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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AADI BIOSCIENCE INC | COM | 00032Q104 | 20 | 1,628 | SH | SOLE | 40 | 1,628 | 0 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 182 | 14,806 | SH | SOLE | 30 | 14,806 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 11 | 201 | SH | DFND | 40 | 0 | 201 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 80 | 1,452 | SH | DFND | 1 | 0 | 0 | 1,452 | |
AAR CORP | COM | 000361105 | 21 | 494 | SH | DFND | 1 | 0 | 0 | 494 | |
AAR CORP | COM | 000361105 | 2 | 44 | SH | DFND | 40 | 0 | 44 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 30 | 1,138 | SH | DFND | 40 | 0 | 1,138 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 149 | 5,557 | SH | DFND | 30 | 0 | 5,557 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 26,510 | 991,787 | SH | DFND | 1 | 0 | 0 | 991,787 | |
ABB LTD | SPONSORED ADR | 000375204 | 21 | 800 | SH | Put | DFND | 1 | 0 | 0 | 800 |
ABB LTD | SPONSORED ADR | 000375204 | 1 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
ABCAM PLC | ADS | 000380204 | 2 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
ACCO BRANDS CORP | COM | 00081T108 | 80 | 12,191 | SH | DFND | 30 | 0 | 12,191 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 5 | 763 | SH | DFND | 1 | 0 | 0 | 763 | |
ABRI SPAC I INC | UNIT 09/18/2026 | 00085X204 | 12 | 1,165 | SH | SOLE | 40 | 1,165 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 25 | 841 | SH | SOLE | 40 | 841 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 33 | 5,414 | SH | DFND | 40 | 0 | 5,414 | 0 | |
ADT INC DEL | COM | 00090Q103 | 695 | 113,010 | SH | DFND | 1 | 0 | 0 | 113,010 | |
ABSCI CORPORATION | COM | 00091E109 | 3 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 17 | 2,525 | SH | DFND | 1 | 0 | 0 | 2,525 | |
ABM INDS INC | COM | 000957100 | 1,475 | 33,966 | SH | DFND | 1 | 0 | 0 | 33,966 | |
AF ACQUISITION CORP | CLASS A COM | 001040104 | 1,478 | 151,605 | SH | SOLE | 40 | 151,605 | 0 | 0 | |
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 11 | 1,092 | SH | SOLE | 40 | 1,092 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,041 | 36,891 | SH | DFND | 31 | 0 | 0 | 36,891 | |
AFLAC INC | COM | 001055102 | 2,767 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 |
AFLAC INC | COM | 001055102 | 10,513 | 190,000 | SH | Put | DFND | 30 | 0 | 190,000 | 0 |
AFLAC INC | COM | 001055102 | 28,030 | 506,589 | SH | DFND | 1 | 0 | 0 | 506,589 | |
AFLAC INC | COM | 001055102 | 24,543 | 443,573 | SH | DFND | 30 | 0 | 443,573 | 0 | |
AGCO CORP | COM | 001084102 | 84 | 854 | SH | DFND | 40 | 0 | 854 | 0 | |
AGCO CORP | COM | 001084102 | 4,270 | 43,259 | SH | DFND | 1 | 0 | 0 | 43,259 | |
AGCO CORP | COM | 001084102 | 2,988 | 30,275 | SH | DFND | 30 | 0 | 30,275 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 325 | 19,284 | SH | DFND | 1 | 0 | 0 | 19,284 | |
ACM RESH INC | COM CL A | 00108J109 | 16,064 | 954,501 | SH | DFND | 30 | 0 | 954,501 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 2 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 44 | 6,500 | SH | DFND | 1 | 0 | 0 | 6,500 | |
AGNC INVT CORP | COM | 00123Q104 | 362 | 32,700 | SH | Put | DFND | 30 | 0 | 32,700 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 2,214 | 200,000 | SH | Call | DFND | 30 | 0 | 200,000 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 3,721 | 336,151 | SH | DFND | 30 | 0 | 336,151 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,667 | 240,900 | SH | DFND | 1 | 0 | 0 | 240,900 | |
AGNC INVT CORP | COM | 00123Q104 | 96 | 8,627 | SH | DFND | 40 | 0 | 8,627 | 0 | |
AES CORP | COM | 00130H105 | 95 | 4,500 | SH | DFND | 31 | 0 | 0 | 4,500 | |
AES CORP | COM | 00130H105 | 956 | 45,491 | SH | DFND | 35 | 0 | 45,491 | 0 | |
AES CORP | COM | 00130H105 | 5,538 | 263,611 | SH | DFND | 30 | 0 | 263,611 | 0 | |
AES CORP | COM | 00130H105 | 9,338 | 444,470 | SH | DFND | 1 | 0 | 0 | 444,470 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 6 | 2,036 | SH | SOLE | 40 | 2,036 | 0 | 0 | |
ALFI INC | COM | 00161P109 | 7 | 5,903 | SH | SOLE | 40 | 5,903 | 0 | 0 | |
ALFI INC | *W EXP 04/29/202 | 00161P117 | 1 | 1,771 | SH | SOLE | 40 | 1,771 | 0 | 0 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 27 | 626 | SH | SOLE | 40 | 626 | 0 | 0 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 5 | 49 | SH | DFND | 40 | 0 | 49 | 0 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 13,302 | 142,146 | SH | DFND | 1 | 0 | 0 | 142,146 | |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 11 | 400 | SH | DFND | 40 | 0 | 400 | 0 | |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 105 | 3,863 | SH | DFND | 1 | 0 | 0 | 3,863 | |
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 1,473 | 65,157 | SH | DFND | 1 | 0 | 0 | 65,157 | |
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 58 | 2,560 | SH | DFND | 40 | 0 | 2,560 | 0 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 11,042 | 273,646 | SH | DFND | 1 | 0 | 0 | 273,646 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 74 | 1,842 | SH | DFND | 40 | 0 | 1,842 | 0 | |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 22 | 708 | SH | DFND | 40 | 0 | 708 | 0 | |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 12,135 | 384,141 | SH | DFND | 1 | 0 | 0 | 384,141 | |
ALPS ETF TR | GLOBAL TRAVEL | 00162Q429 | 1 | 71 | SH | SOLE | 40 | 71 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 119 | 3,462 | SH | DFND | 40 | 0 | 3,462 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 372 | 10,800 | SH | Call | DFND | 30 | 0 | 10,800 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,957 | 114,853 | SH | DFND | 30 | 0 | 114,853 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 92,092 | 2,673,197 | SH | DFND | 1 | 0 | 0 | 2,673,197 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 921 | 18,944 | SH | DFND | 1 | 0 | 0 | 18,944 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 3,607 | 108,570 | SH | DFND | 1 | 0 | 0 | 108,570 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 12 | 299 | SH | SOLE | 40 | 299 | 0 | 0 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 7 | 304 | SH | SOLE | 40 | 304 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 5,037 | 181,893 | SH | DFND | 1 | 0 | 0 | 181,893 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 14 | 513 | SH | DFND | 40 | 0 | 513 | 0 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 145 | 7,300 | SH | DFND | 1 | 0 | 0 | 7,300 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 14 | 701 | SH | DFND | 40 | 0 | 701 | 0 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,365 | 67,699 | SH | DFND | 1 | 0 | 0 | 67,699 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 10,093 | 401,159 | SH | DFND | 1 | 0 | 0 | 401,159 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 9 | 371 | SH | DFND | 40 | 0 | 371 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 929 | 18,493 | SH | DFND | 1 | 0 | 0 | 18,493 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 26 | 527 | SH | DFND | 40 | 0 | 527 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 9 | 407 | SH | DFND | 40 | 0 | 407 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,138 | 50,194 | SH | DFND | 1 | 0 | 0 | 50,194 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 24,154 | 482,026 | SH | DFND | 1 | 0 | 0 | 482,026 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 5 | 94 | SH | DFND | 40 | 0 | 94 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 37 | 1,264 | SH | DFND | 40 | 0 | 1,264 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 385 | 13,236 | SH | DFND | 1 | 0 | 0 | 13,236 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 136 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 13,715 | 1,012,185 | SH | Call | DFND | 30 | 0 | 1,012,185 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 188 | 13,843 | SH | DFND | 31 | 0 | 0 | 13,843 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 90 | 6,609 | SH | DFND | 1 | 0 | 0 | 6,609 | |
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 22 | 2,253 | SH | SOLE | 40 | 2,253 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,197 | 38,258 | SH | DFND | 1 | 0 | 0 | 38,258 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 196 | 1,784 | SH | DFND | 40 | 0 | 1,784 | 0 | |
AMMO INC | COM | 00175J107 | 537 | 139,462 | SH | DFND | 1 | 0 | 0 | 139,462 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 771 | 23,914 | SH | DFND | 1 | 0 | 0 | 23,914 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 613 | 19,006 | SH | DFND | 30 | 0 | 19,006 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 17 | 3,783 | SH | DFND | 30 | 0 | 3,783 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 19 | 4,234 | SH | DFND | 1 | 0 | 0 | 4,234 | |
API GROUP CORP | COM STK | 00187Y100 | 1,497 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 577 | 38,518 | SH | DFND | 1 | 0 | 0 | 38,518 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 8 | 3,209 | SH | SOLE | 40 | 3,209 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 4,151 | 45,991 | SH | DFND | 1 | 0 | 0 | 45,991 | |
ASGN INC | COM | 00191U102 | 16 | 179 | SH | DFND | 40 | 0 | 179 | 0 | |
AT&T INC | COM | 00206R102 | 344,281 | 16,425,630 | SH | DFND | 1 | 0 | 0 | 16,425,630 | |
AT&T INC | COM | 00206R102 | 38,925 | 1,857,088 | SH | DFND | 30 | 0 | 1,857,088 | 0 | |
AT&T INC | COM | 00206R102 | 35 | 1,652 | SH | DFND | 1 | 0 | 1,652 | 0 | |
AT&T INC | COM | 00206R102 | 164 | 7,819 | SH | DFND | 17 | 0 | 0 | 7,819 | |
AT&T INC | COM | 00206R102 | 205 | 9,779 | SH | DFND | 43 | 0 | 9,779 | 0 | |
AT&T INC | COM | 00206R102 | 419 | 20,000 | SH | DFND | 41 | 0 | 20,000 | 0 | |
AT&T INC | COM | 00206R102 | 1,054 | 50,300 | SH | Put | DFND | 1 | 0 | 0 | 50,300 |
AT&T INC | COM | 00206R102 | 6,327 | 301,871 | SH | DFND | 31 | 0 | 0 | 301,871 | |
AT&T INC | COM | 00206R102 | 16,370 | 781,000 | SH | Call | DFND | 30 | 0 | 781,000 | 0 |
AT&T INC | COM | 00206R102 | 19,956 | 952,103 | SH | Put | DFND | 30 | 0 | 952,103 | 0 |
AT&T INC | COM | 00206R102 | 39,755 | 1,896,696 | SH | DFND | 34 | 0 | 0 | 1,896,696 | |
AT&T INC | COM | 00206R102 | 311 | 14,817 | SH | DFND | 40 | 0 | 14,817 | 0 | |
AT&T INC | COM | 00206R102 | 257 | 12,254 | SH | DFND | 0 | 0 | 12,254 | ||
AT&T INC | COM | 00206R102 | 93 | 4,450 | SH | DFND | 39 | 0 | 0 | 4,450 | |
AT&T INC | COM | 00206R102 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 1 | 538 | SH | SOLE | 40 | 538 | 0 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 11 | 4,519 | SH | SOLE | 40 | 4,519 | 0 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 6 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
A10 NETWORKS INC | COM | 002121101 | 192 | 13,348 | SH | DFND | 1 | 0 | 0 | 13,348 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18,042 | 452,409 | SH | DFND | 30 | 0 | 452,409 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 248 | 6,208 | SH | DFND | 40 | 0 | 6,208 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 39,186 | 982,599 | SH | DFND | 1 | 0 | 0 | 982,599 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 89,052 | 2,233,000 | SH | Put | DFND | 30 | 0 | 2,233,000 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10,620 | 266,300 | SH | Call | DFND | 30 | 0 | 266,300 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 132 | 3,300 | SH | DFND | 43 | 0 | 3,300 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 796 | 15,904 | SH | SOLE | 30 | 15,904 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2 | 39 | SH | SOLE | 40 | 39 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,519 | 80,000 | SH | Put | DFND | 30 | 0 | 80,000 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,161 | 100,393 | SH | DFND | 30 | 0 | 100,393 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 23,456 | 744,864 | SH | DFND | 1 | 0 | 0 | 744,864 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 107 | 3,403 | SH | DFND | 40 | 0 | 3,403 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 356 | 7,259 | SH | SOLE | 30 | 7,259 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 729 | 34,420 | SH | DFND | 1 | 0 | 0 | 34,420 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 16 | 774 | SH | DFND | 30 | 0 | 774 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 381 | 20,493 | SH | DFND | 1 | 0 | 0 | 20,493 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 14 | 762 | SH | DFND | 40 | 0 | 762 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 5,482 | 353,922 | SH | DFND | 1 | 0 | 0 | 353,922 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 660 | 42,622 | SH | DFND | 30 | 0 | 42,622 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 6 | 474 | SH | DFND | 40 | 0 | 474 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 70 | 5,246 | SH | DFND | 1 | 0 | 0 | 5,246 | |
ARK ETF TR | TRANSPARENCY ETF | 00214Q880 | 3 | 255 | SH | SOLE | 40 | 255 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 19 | 412 | SH | DFND | 40 | 0 | 412 | 0 | |
ATN INTL INC | COM | 00215F107 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,824 | 546,180 | SH | DFND | 34 | 0 | 0 | 546,180 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 5,758 | 1,113,753 | SH | DFND | 30 | 0 | 1,113,753 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 10,927 | 2,113,570 | SH | DFND | 31 | 0 | 0 | 2,113,570 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 12,707 | 2,457,833 | SH | DFND | 30 | 0 | 0 | 2,457,833 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 318 | 61,592 | SH | DFND | 1 | 0 | 0 | 61,592 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 4 | 25,630 | SH | SOLE | 40 | 25,630 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 3 | 514 | SH | DFND | 1 | 0 | 0 | 514 | |
AXT INC | COM | 00246W103 | 39 | 6,605 | SH | DFND | 30 | 0 | 6,605 | 0 | |
AXT INC | COM | 00246W103 | 16 | 2,809 | SH | DFND | 1 | 0 | 0 | 2,809 | |
AZZ INC | COM | 002474104 | 100 | 2,455 | SH | DFND | 1 | 0 | 0 | 2,455 | |
THE AARONS COMPANY INC | COM | 00258W108 | 7 | 515 | SH | DFND | 1 | 0 | 0 | 515 | |
THE AARONS COMPANY INC | COM | 00258W108 | 36 | 2,500 | SH | Put | DFND | 30 | 0 | 2,500 | 0 |
ABBOTT LABS | COM | 002824100 | 11 | 100 | SH | DFND | 39 | 0 | 0 | 100 | |
ABBOTT LABS | COM | 002824100 | 88 | 809 | SH | DFND | 44 | 0 | 0 | 809 | |
ABBOTT LABS | COM | 002824100 | 196 | 1,800 | SH | Put | DFND | 1 | 0 | 0 | 1,800 |
ABBOTT LABS | COM | 002824100 | 628 | 5,779 | SH | DFND | 35 | 0 | 5,779 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,798 | 16,544 | SH | DFND | 0 | 0 | 16,544 | ||
ABBOTT LABS | COM | 002824100 | 2,517 | 23,166 | SH | DFND | 30 | 0 | 0 | 23,166 | |
ABBOTT LABS | COM | 002824100 | 7,334 | 67,500 | SH | Put | DFND | 30 | 0 | 67,500 | 0 |
ABBOTT LABS | COM | 002824100 | 54,354 | 500,268 | SH | DFND | 34 | 0 | 0 | 500,268 | |
ABBOTT LABS | COM | 002824100 | 76,226 | 701,574 | SH | DFND | 30 | 0 | 701,574 | 0 | |
ABBOTT LABS | COM | 002824100 | 516,733 | 4,755,940 | SH | DFND | 1 | 0 | 0 | 4,755,940 | |
ABBOTT LABS | COM | 002824100 | 7,700 | 70,866 | SH | DFND | 31 | 0 | 0 | 70,866 | |
ABBOTT LABS | COM | 002824100 | 5,504 | 50,658 | SH | DFND | 17 | 0 | 0 | 50,658 | |
ABBOTT LABS | COM | 002824100 | 435 | 4,005 | SH | DFND | 40 | 0 | 4,005 | 0 | |
ABBOTT LABS | COM | 002824100 | 263 | 2,420 | SH | DFND | 41 | 0 | 2,420 | 0 | |
ABBOTT LABS | COM | 002824100 | 264 | 2,427 | SH | DFND | 1 | 0 | 2,427 | 0 | |
ABBOTT LABS | COM | 002824100 | 37 | 340 | SH | DFND | 43 | 0 | 340 | 0 | |
ABBVIE INC | COM | 00287Y109 | 19 | 125 | SH | DFND | 39 | 0 | 0 | 125 | |
ABBVIE INC | COM | 00287Y109 | 34 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
ABBVIE INC | COM | 00287Y109 | 473 | 3,088 | SH | DFND | 41 | 0 | 3,088 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,489 | 9,721 | SH | DFND | 39 | 0 | 9,721 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,877 | 38,373 | SH | DFND | 35 | 0 | 38,373 | 0 | |
ABBVIE INC | COM | 00287Y109 | 33,526 | 218,898 | SH | DFND | 34 | 0 | 0 | 218,898 | |
ABBVIE INC | COM | 00287Y109 | 37,193 | 242,835 | SH | DFND | 30 | 0 | 0 | 242,835 | |
ABBVIE INC | COM | 00287Y109 | 54,188 | 353,800 | SH | Call | DFND | 30 | 0 | 353,800 | 0 |
ABBVIE INC | COM | 00287Y109 | 112,276 | 733,065 | SH | DFND | 31 | 0 | 0 | 733,065 | |
ABBVIE INC | COM | 00287Y109 | 149,732 | 977,620 | SH | DFND | 30 | 0 | 977,620 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,142,333 | 7,458,429 | SH | DFND | 1 | 0 | 0 | 7,458,429 | |
ABBVIE INC | COM | 00287Y109 | 196,152 | 1,280,700 | SH | Put | DFND | 30 | 0 | 1,280,700 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,559 | 55,881 | SH | DFND | 17 | 0 | 0 | 55,881 | |
ABBVIE INC | COM | 00287Y109 | 1,057 | 6,899 | SH | DFND | 0 | 0 | 6,899 | ||
ABBVIE INC | COM | 00287Y109 | 4,656 | 30,400 | SH | Put | DFND | 1 | 0 | 0 | 30,400 |
ABBVIE INC | COM | 00287Y109 | 1,061 | 6,925 | SH | DFND | 44 | 0 | 0 | 6,925 | |
ABBVIE INC | COM | 00287Y109 | 38 | 251 | SH | DFND | 43 | 0 | 251 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 440 | 41,355 | SH | SOLE | 30 | 41,355 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6 | 328 | SH | DFND | 40 | 0 | 328 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,988 | 117,485 | SH | DFND | 30 | 0 | 117,485 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 15 | 879 | SH | DFND | 1 | 0 | 0 | 879 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 9 | 44,324 | SH | SOLE | 40 | 44,324 | 0 | 0 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 82 | 28,177 | SH | DFND | 30 | 0 | 28,177 | 0 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 2,706 | 926,631 | SH | DFND | 1 | 0 | 0 | 926,631 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 28 | 9,460 | SH | DFND | 40 | 0 | 9,460 | 0 | |
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 7 | 1,466 | SH | DFND | 40 | 0 | 1,466 | 0 | |
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 11 | 2,304 | SH | DFND | 1 | 0 | 0 | 2,304 | |
ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 13 | 2,293 | SH | DFND | 1 | 0 | 0 | 2,293 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 7 | 1,300 | SH | DFND | 40 | 0 | 1,300 | 0 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 76 | 13,764 | SH | DFND | 1 | 0 | 0 | 13,764 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 3 | 625 | SH | DFND | 40 | 0 | 625 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 6,074 | 1,237,078 | SH | DFND | 1 | 0 | 0 | 1,237,078 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 1,328 | 141,713 | SH | DFND | 1 | 0 | 0 | 141,713 | |
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 6 | 798 | SH | DFND | 40 | 0 | 798 | 0 | |
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 631 | 83,097 | SH | DFND | 1 | 0 | 0 | 83,097 | |
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 21 | 3,725 | SH | DFND | 1 | 0 | 0 | 3,725 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 15,079 | 181,454 | SH | DFND | 1 | 0 | 0 | 181,454 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 103 | 1,242 | SH | DFND | 40 | 0 | 1,242 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 95 | 1,149 | SH | DFND | 30 | 0 | 1,149 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 15 | 534 | SH | SOLE | 40 | 534 | 0 | 0 | |
ABRDN ETFS | BBG INDUSTRL MET | 003261609 | 8 | 367 | SH | SOLE | 40 | 367 | 0 | 0 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 124 | 697 | SH | DFND | 30 | 0 | 697 | 0 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 1,400 | 7,837 | SH | DFND | 1 | 0 | 0 | 7,837 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 112 | 628 | SH | DFND | 40 | 0 | 628 | 0 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 41 | 482 | SH | DFND | 40 | 0 | 482 | 0 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 7,283 | 85,346 | SH | DFND | 1 | 0 | 0 | 85,346 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 562 | 6,586 | SH | DFND | 30 | 0 | 6,586 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 107 | 5,515 | SH | DFND | 40 | 0 | 5,515 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 9,031 | 463,858 | SH | DFND | 1 | 0 | 0 | 463,858 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 668 | 34,300 | SH | DFND | 17 | 0 | 0 | 34,300 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 277 | 16,000 | SH | DFND | 17 | 0 | 0 | 16,000 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 39,163 | 2,259,844 | SH | DFND | 1 | 0 | 0 | 2,259,844 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 103 | 5,924 | SH | DFND | 40 | 0 | 5,924 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 5,069 | 627,395 | SH | DFND | 1 | 0 | 0 | 627,395 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 33 | 1,838 | SH | DFND | 40 | 0 | 1,838 | 0 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 7,769 | 430,874 | SH | DFND | 1 | 0 | 0 | 430,874 | |
ABIOMED INC | COM | 003654100 | 96 | 386 | SH | DFND | 40 | 0 | 386 | 0 | |
ABIOMED INC | COM | 003654100 | 591 | 2,386 | SH | DFND | 31 | 0 | 0 | 2,386 | |
ABIOMED INC | COM | 003654100 | 9,751 | 39,398 | SH | DFND | 30 | 0 | 39,398 | 0 | |
ABIOMED INC | COM | 003654100 | 1,249 | 5,047 | SH | DFND | 1 | 0 | 0 | 5,047 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 390 | 45,103 | SH | SOLE | 30 | 45,103 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 11 | 2,175 | SH | SOLE | 40 | 2,175 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1 | 133 | SH | SOLE | 30 | 133 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 4 | 147 | SH | SOLE | 40 | 147 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 38 | 1,483 | SH | SOLE | 40 | 1,483 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 65 | 2,263 | SH | SOLE | 40 | 2,263 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 30 | 1,653 | SH | SOLE | 40 | 1,653 | 0 | 0 | |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 9 | 341 | SH | SOLE | 40 | 341 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 82 | 3,817 | SH | SOLE | 40 | 3,817 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 7,122 | 200,400 | SH | Call | DFND | 30 | 0 | 200,400 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,509 | 155,008 | SH | DFND | 1 | 0 | 0 | 155,008 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1 | 9 | SH | DFND | 40 | 0 | 9 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,659 | 24,526 | SH | DFND | 1 | 0 | 0 | 24,526 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,137 | 31,593 | SH | DFND | 30 | 0 | 31,593 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 152 | 10,762 | SH | DFND | 1 | 0 | 0 | 10,762 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 316 | 22,436 | SH | DFND | 30 | 0 | 22,436 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9 | 604 | SH | DFND | 40 | 0 | 604 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7 | 418 | SH | DFND | 40 | 0 | 418 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 8 | 511 | SH | DFND | 1 | 0 | 0 | 511 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 7 | 6,947 | SH | DFND | 40 | 0 | 6,947 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 36 | 35,846 | SH | DFND | 30 | 0 | 35,846 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 0 | 13 | SH | SOLE | 40 | 13 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 9 | 1,247 | SH | DFND | 1 | 0 | 0 | 1,247 | |
ACCOLADE INC | COM | 00437E102 | 15 | 1,970 | SH | DFND | 40 | 0 | 1,970 | 0 | |
ACCOLADE INC | COM | 00437E102 | 48 | 6,498 | SH | DFND | 30 | 0 | 6,498 | 0 | |
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 2 | 153 | SH | SOLE | 40 | 153 | 0 | 0 | |
ACCRETION ACQUISITION CORP | UNIT 03/01/2028 | 00438Y206 | 11 | 1,146 | SH | SOLE | 40 | 1,146 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 49 | 24,984 | SH | DFND | 1 | 0 | 0 | 24,984 | |
ACCURAY INC | COM | 004397105 | 380 | 193,738 | SH | DFND | 30 | 0 | 193,738 | 0 | |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 111 | 11,366 | SH | SOLE | 40 | 11,366 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 0 | 32 | SH | SOLE | 30 | 32 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | *W EXP 03/15/202 | 00439D110 | 0 | 1,053 | SH | SOLE | 40 | 1,053 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 21 | 2,103 | SH | SOLE | 40 | 2,103 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 26 | SH | DFND | 30 | 0 | 26 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1 | 5,400 | SH | DFND | 1 | 0 | 0 | 5,400 | |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 2 | 248 | SH | SOLE | 40 | 248 | 0 | 0 | |
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 0 | 1,211 | SH | SOLE | 40 | 1,211 | 0 | 0 | |
ACHARI VENTURES HLDGS CORP I | UNIT 09/30/2026 | 00444X200 | 12 | 1,239 | SH | SOLE | 40 | 1,239 | 0 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 0 | 77 | SH | DFND | 40 | 0 | 77 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 5 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ACI WORLDWIDE INC | COM | 004498101 | 3 | 118 | SH | DFND | 40 | 0 | 118 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 45 | 1,752 | SH | DFND | 1 | 0 | 0 | 1,752 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,928 | 74,454 | SH | DFND | 30 | 0 | 74,454 | 0 | |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 1 | 388 | SH | SOLE | 30 | 388 | 0 | 0 | |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 5 | 1,811 | SH | SOLE | 40 | 1,811 | 0 | 0 | |
ACKRELL SPAC PARTNERS I CO | *W EXP 12/23/202 | 00461L113 | 0 | 385 | SH | SOLE | 40 | 385 | 0 | 0 | |
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 49 | 4,778 | SH | SOLE | 40 | 4,778 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 34 | 2,406 | SH | DFND | 1 | 0 | 0 | 2,406 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 12 | 26,023 | SH | DFND | 40 | 0 | 26,023 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 1 | 2,665 | SH | DFND | 1 | 0 | 0 | 2,665 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 0 | 10 | SH | DFND | 30 | 0 | 10 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 4 | 493 | SH | DFND | 40 | 0 | 493 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 19 | 2,266 | SH | DFND | 1 | 0 | 0 | 2,266 | |
ACRI CAPITAL ACQUISITION COR | UNIT 02/01/2029 | 00501A200 | 5 | 543 | SH | SOLE | 30 | 543 | 0 | 0 | |
ACRI CAPITAL ACQUISITION COR | UNIT 02/01/2029 | 00501A200 | 18 | 1,805 | SH | SOLE | 40 | 1,805 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 0 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
ACTELIS NETWORKS INC | COM | 00503R102 | 24 | 14,369 | SH | SOLE | 40 | 14,369 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23 | 291 | SH | DFND | 35 | 0 | 291 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 125 | 1,600 | SH | Put | DFND | 1 | 0 | 0 | 1,600 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 146 | 1,874 | SH | DFND | 0 | 0 | 1,874 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,949 | 89,250 | SH | DFND | 41 | 0 | 89,250 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,633 | 175,100 | SH | Call | DFND | 30 | 0 | 175,100 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 83,011 | 1,066,161 | SH | DFND | 1 | 0 | 0 | 1,066,161 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 66,960 | 860,009 | SH | DFND | 30 | 0 | 860,009 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,301 | 42,400 | SH | Put | DFND | 30 | 0 | 42,400 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,754 | 22,522 | SH | DFND | 31 | 0 | 0 | 22,522 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 537 | 6,901 | SH | DFND | 40 | 0 | 6,901 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 0 | 36 | SH | SOLE | 30 | 36 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 546 | 3,544 | SH | DFND | 30 | 0 | 3,544 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,851 | 25,000 | SH | Put | DFND | 30 | 0 | 25,000 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 325 | 2,109 | SH | DFND | 1 | 0 | 0 | 2,109 | |
ACUITY BRANDS INC | COM | 00508Y102 | 220 | 1,426 | SH | DFND | 40 | 0 | 1,426 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 242 | 5,797 | SH | DFND | 1 | 0 | 0 | 5,797 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 10 | 241 | SH | DFND | 40 | 0 | 241 | 0 | |
ACTIVESHARES ETF TR | CLRBRDG FCS ESG | 00509W105 | 14 | 486 | SH | SOLE | 40 | 486 | 0 | 0 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 4 | 1,697 | SH | SOLE | 40 | 1,697 | 0 | 0 | |
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 4 | 1,041 | SH | SOLE | 40 | 1,041 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 0 | 50 | SH | SOLE | 30 | 50 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 4 | 3,516 | SH | SOLE | 40 | 3,516 | 0 | 0 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 4 | 1,093 | SH | SOLE | 40 | 1,093 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 18 | 35,984 | SH | DFND | 40 | 0 | 35,984 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 25 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
ADAM NAT RES FD INC | COM | 00548F105 | 920 | 47,267 | SH | DFND | 1 | 0 | 0 | 47,267 | |
ADAM NAT RES FD INC | COM | 00548F105 | 8 | 388 | SH | DFND | 40 | 0 | 388 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 764 | 49,823 | SH | DFND | 1 | 0 | 0 | 49,823 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 10 | 307 | SH | SOLE | 30 | 307 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 202 | 24,956 | SH | DFND | 1 | 0 | 0 | 24,956 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3 | 324 | SH | DFND | 40 | 0 | 324 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1 | 740 | SH | DFND | 40 | 0 | 740 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 6 | 3,664 | SH | DFND | 30 | 0 | 3,664 | 0 | |
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 20 | 2,033 | SH | SOLE | 40 | 2,033 | 0 | 0 | |
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 1 | 4,191 | SH | SOLE | 40 | 4,191 | 0 | 0 | |
ADARA ACQUISITION CORP | UNIT 99/99/9999 | 00653H201 | 11 | 1,107 | SH | SOLE | 40 | 1,107 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,668 | 92,473 | SH | DFND | 1 | 0 | 0 | 92,473 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 13 | 704 | SH | DFND | 30 | 0 | 704 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 15 | 851 | SH | DFND | 40 | 0 | 851 | 0 | |
ADDEX THERAPEUTICS LTD | SPONSORED ADS | 00654J107 | 9 | 7,954 | SH | SOLE | 40 | 7,954 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 48 | 571 | SH | DFND | 1 | 0 | 0 | 571 | |
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 4 | 3,356 | SH | SOLE | 40 | 3,356 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 512 | 52,059 | SH | SOLE | 40 | 52,059 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 0 | 247 | SH | SOLE | 40 | 247 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 17 | 1,752 | SH | SOLE | 40 | 1,752 | 0 | 0 | |
ADITXT INC | COM | 007025109 | 4 | 30,195 | SH | SOLE | 40 | 30,195 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 366 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 510 | 1,394 | SH | DFND | 39 | 0 | 1,394 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,253 | 3,422 | SH | DFND | 34 | 0 | 0 | 3,422 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,963 | 5,363 | SH | DFND | 0 | 0 | 5,363 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,271 | 28,059 | SH | DFND | 17 | 0 | 0 | 28,059 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21,156 | 57,795 | SH | DFND | 31 | 0 | 0 | 57,795 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 664,683 | 1,815,776 | SH | DFND | 1 | 0 | 0 | 1,815,776 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 48,141 | 131,510 | SH | Call | DFND | 30 | 0 | 131,510 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 94,041 | 256,900 | SH | Put | DFND | 30 | 0 | 256,900 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,582 | 48,030 | SH | DFND | 30 | 0 | 48,030 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,634 | 20,855 | SH | DFND | 35 | 0 | 20,855 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,575 | 9,766 | SH | DFND | 30 | 0 | 0 | 9,766 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 247 | 675 | SH | DFND | 41 | 0 | 675 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 537 | 1,466 | SH | DFND | 44 | 0 | 0 | 1,466 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 80 | 218 | SH | DFND | 40 | 0 | 218 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 135 | 370 | SH | DFND | 39 | 0 | 0 | 370 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 5 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 44 | 1,219 | SH | DFND | 40 | 0 | 1,219 | 0 | |
ADTRAN INC | COM | 00738A106 | 5 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 40 | 12,914 | SH | SOLE | 30 | 12,914 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 2 | 4,564 | SH | SOLE | 40 | 4,564 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 600 | 3,468 | SH | DFND | 31 | 0 | 0 | 3,468 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 751 | 4,336 | SH | DFND | 0 | 0 | 4,336 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,123 | 58,482 | SH | DFND | 30 | 0 | 58,482 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19,992 | 115,500 | SH | Put | DFND | 30 | 0 | 115,500 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 52,682 | 304,364 | SH | DFND | 1 | 0 | 0 | 304,364 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,850 | 33,800 | SH | Call | DFND | 30 | 0 | 33,800 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 312 | 1,800 | SH | Put | DFND | 1 | 0 | 0 | 1,800 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 36 | 208 | SH | DFND | 41 | 0 | 208 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 146 | 19,500 | SH | DFND | 1 | 0 | 0 | 19,500 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 2,769 | 229,825 | SH | DFND | 1 | 0 | 0 | 229,825 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 1 | 46 | SH | DFND | 40 | 0 | 46 | 0 | |
AECOM | COM | 00766T100 | 785 | 12,036 | SH | DFND | 39 | 0 | 0 | 12,036 | |
AECOM | COM | 00766T100 | 39,561 | 606,570 | SH | DFND | 1 | 0 | 0 | 606,570 | |
AECOM | COM | 00766T100 | 7,395 | 113,378 | SH | DFND | 17 | 0 | 0 | 113,378 | |
AECOM | COM | 00766T100 | 2,779 | 42,606 | SH | DFND | 30 | 0 | 42,606 | 0 | |
AECOM | COM | 00766T100 | 3 | 52 | SH | DFND | 40 | 0 | 52 | 0 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 83 | 1,709 | SH | DFND | 1 | 0 | 0 | 1,709 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 38 | 785 | SH | DFND | 40 | 0 | 785 | 0 | |
ADVISORSHARES TR | MANAGED BTC STRA | 00768Y339 | 0 | 16 | SH | SOLE | 40 | 16 | 0 | 0 | |
ADVISORSHARES TR | LET BOB AI POWER | 00768Y347 | 11 | 491 | SH | SOLE | 40 | 491 | 0 | 0 | |
ADVISORSHARES TR | POSEIDON DYNAMIC | 00768Y354 | 2 | 904 | SH | SOLE | 40 | 904 | 0 | 0 | |
ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y362 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
ADVISORSHARES TR | GERBER KAWASAKI | 00768Y370 | 4 | 237 | SH | SOLE | 40 | 237 | 0 | 0 | |
ADVISORSHARES TR | RESTAURANT ETF | 00768Y388 | 9 | 541 | SH | SOLE | 40 | 541 | 0 | 0 | |
ADVISORSHARES TR | HOTEL ETF | 00768Y396 | 18 | 934 | SH | SOLE | 40 | 934 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 6,624 | 206,686 | SH | DFND | 1 | 0 | 0 | 206,686 | |
ADVISORSHARES TR | ALPHA DNA EQUITY | 00768Y420 | 2 | 80 | SH | SOLE | 40 | 80 | 0 | 0 | |
ADVISORSHARES TR | Q PORTFOLIO BLEN | 00768Y446 | 70 | 3,419 | SH | SOLE | 40 | 3,419 | 0 | 0 | |
ADVISORSHARES TR | DORSY ALPH EQL | 00768Y461 | 25 | 1,224 | SH | SOLE | 40 | 1,224 | 0 | 0 | |
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 42 | 1,400 | SH | SOLE | 40 | 1,400 | 0 | 0 | |
ADVISORSHARES TR | DORSY FSM US | 00768Y487 | 20 | 637 | SH | SOLE | 40 | 637 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 11 | 2,075 | SH | SOLE | 40 | 2,075 | 0 | 0 | |
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 23 | 2,232 | SH | SOLE | 40 | 2,232 | 0 | 0 | |
ADVISORSHARES TR | DORSY MICR ETF | 00768Y537 | 7 | 243 | SH | SOLE | 40 | 243 | 0 | 0 | |
ADVISORSHARES TR | VICE E T F | 00768Y545 | 20 | 789 | SH | SOLE | 40 | 789 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 36 | 852 | SH | SOLE | 40 | 852 | 0 | 0 | |
ADVISORSHARES TR | NORTH SQUA MCKE | 00768Y651 | 18 | 180 | SH | SOLE | 40 | 180 | 0 | 0 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 80 | 1,744 | SH | SOLE | 40 | 1,744 | 0 | 0 | |
ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 1 | 22 | SH | SOLE | 40 | 22 | 0 | 0 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 14 | 162 | SH | SOLE | 40 | 162 | 0 | 0 | |
ADVISORSHARES TR | NORTH SQUARE ESG | 00768Y834 | 3 | 120 | SH | SOLE | 40 | 120 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 10 | 2,067 | SH | SOLE | 40 | 2,067 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 50 | 10,153 | SH | SOLE | 30 | 10,153 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3 | 389 | SH | DFND | 40 | 0 | 389 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 12,825 | 1,710,048 | SH | DFND | 30 | 0 | 1,710,048 | 0 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 9 | 11,000 | PRN | DFND | 1 | 0 | 0 | 11,000 | |
MEGA MATRIX CORP | COM | 007737109 | 7 | 5,106 | SH | SOLE | 40 | 5,106 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 35 | 69,537 | SH | DFND | 1 | 0 | 0 | 69,537 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 4 | 7,269 | SH | DFND | 40 | 0 | 7,269 | 0 | |
ADVANSIX INC | COM | 00773T101 | 11 | 342 | SH | DFND | 40 | 0 | 342 | 0 | |
ADVANSIX INC | COM | 00773T101 | 346 | 10,357 | SH | DFND | 1 | 0 | 0 | 10,357 | |
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
AEROCLEAN TECHNOLOGIES INC | COM | 007744105 | 5 | 414 | SH | SOLE | 40 | 414 | 0 | 0 | |
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 | 0 | 14 | SH | SOLE | 40 | 14 | 0 | 0 | |
ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | 14 | 604 | SH | SOLE | 40 | 604 | 0 | 0 | |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 0 | 2,035 | SH | SOLE | 40 | 2,035 | 0 | 0 | |
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 14 | 1,438 | SH | SOLE | 40 | 1,438 | 0 | 0 | |
ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | 7 | 317 | SH | SOLE | 40 | 317 | 0 | 0 | |
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00775Y710 | 1 | 40 | SH | SOLE | 40 | 40 | 0 | 0 | |
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTIT | 00775Y728 | 0 | 22 | SH | SOLE | 40 | 22 | 0 | 0 | |
AENZA S.A.A | SPONSORED ADS | 00776D103 | 6 | 4,623 | SH | SOLE | 40 | 4,623 | 0 | 0 | |
ADVANCED HUMAN IMAGING LTD | ADS | 00777C104 | 2 | 4,212 | SH | SOLE | 40 | 4,212 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 0 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 15 | 1,545 | SH | SOLE | 40 | 1,545 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,397 | 34,412 | SH | DFND | 1 | 0 | 0 | 34,412 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 54,816 | 1,350,154 | SH | DFND | 30 | 0 | 1,350,154 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 49 | 19,395 | SH | SOLE | 30 | 19,395 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 346,302 | 4,528,600 | SH | Put | DFND | 30 | 0 | 4,528,600 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28 | 372 | SH | DFND | 40 | 0 | 372 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 741 | 9,689 | SH | DFND | 35 | 0 | 9,689 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 746 | 9,752 | SH | DFND | 39 | 0 | 9,752 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 109,367 | 1,430,196 | SH | DFND | 1 | 0 | 0 | 1,430,196 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 175,512 | 2,295,171 | SH | Call | DFND | 30 | 0 | 2,295,171 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 186,518 | 2,439,106 | SH | DFND | 30 | 0 | 2,439,106 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,684 | 48,172 | SH | DFND | 31 | 0 | 0 | 48,172 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 347 | 4,534 | SH | DFND | 0 | 0 | 4,534 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 63 | 818 | SH | DFND | 43 | 0 | 818 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 25 | SH | DFND | 39 | 0 | 0 | 25 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,414 | 37,901 | SH | DFND | 1 | 0 | 0 | 37,901 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 1 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 0 | 847 | SH | SOLE | 40 | 847 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 68 | 15,470 | SH | DFND | 40 | 0 | 15,470 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 78 | 17,722 | SH | DFND | 1 | 0 | 0 | 17,722 | |
ADVANCED ENERGY INDS | COM | 007973100 | 278 | 3,808 | SH | DFND | 1 | 0 | 0 | 3,808 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,014 | 27,593 | SH | DFND | 30 | 0 | 27,593 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 22 | 307 | SH | DFND | 40 | 0 | 307 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 1 | 5,192 | SH | SOLE | 40 | 5,192 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 5,306 | 64,555 | SH | DFND | 1 | 0 | 0 | 64,555 | |
AETHLON MED INC | COM | 00808Y307 | 1 | 641 | SH | DFND | 1 | 0 | 0 | 641 | |
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 10 | 960 | SH | SOLE | 40 | 960 | 0 | 0 | |
AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 | 0 | 1,999 | SH | SOLE | 40 | 1,999 | 0 | 0 | |
AESTHER HEALTHCARE ACQSTN CO | UNIT 09/14/2026 | 00809L205 | 7 | 698 | SH | SOLE | 40 | 698 | 0 | 0 | |
AESTHETIC MED INTL HLDG GR L | ADS | 00809M104 | 13 | 6,030 | SH | SOLE | 40 | 6,030 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 15 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
AERSALE CORPORATION | COM | 00810F106 | 15 | 1,013 | SH | DFND | 40 | 0 | 1,013 | 0 | |
AEYE INC | CL A COM | 008183105 | 2 | 1,259 | SH | SOLE | 40 | 1,259 | 0 | 0 | |
AEYE INC | *W EXP 09/30/202 | 008183113 | 2 | 5,993 | SH | SOLE | 40 | 5,993 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 85 | 725 | SH | DFND | 0 | 0 | 725 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,475 | 21,225 | SH | DFND | 1 | 0 | 0 | 21,225 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,197 | 10,264 | SH | DFND | 30 | 0 | 10,264 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 16 | 141 | SH | DFND | 40 | 0 | 141 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 105 | 5,827 | SH | DFND | 31 | 0 | 0 | 5,827 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,622 | 89,801 | SH | DFND | 1 | 0 | 0 | 89,801 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,024 | 167,451 | SH | DFND | 30 | 0 | 167,451 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 9,247 | 512,000 | SH | Call | DFND | 30 | 0 | 512,000 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 13,229 | 732,500 | SH | Put | DFND | 30 | 0 | 732,500 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 35 | 1,941 | SH | DFND | 40 | 0 | 1,941 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 60 | 19,200 | SH | DFND | 1 | 0 | 0 | 19,200 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 1,276 | 407,700 | SH | Call | DFND | 30 | 0 | 407,700 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,720 | 65,000 | SH | Put | DFND | 30 | 0 | 65,000 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,134 | 93,746 | SH | DFND | 30 | 0 | 93,746 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,827 | 91,160 | SH | DFND | 1 | 0 | 0 | 91,160 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,034 | 17,129 | SH | DFND | 31 | 0 | 0 | 17,129 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 915 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,278 | 27,939 | SH | DFND | 31 | 0 | 0 | 27,939 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,626 | 57,394 | SH | DFND | 35 | 0 | 57,394 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,746 | 60,000 | SH | Put | DFND | 30 | 0 | 60,000 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,478 | 185,270 | SH | DFND | 30 | 0 | 185,270 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,580 | 78,233 | SH | DFND | 1 | 0 | 0 | 78,233 | |
AGENUS INC | COM NEW | 00847G705 | 4 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
AGILYSYS INC | COM | 00847J105 | 9 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
AGILE THERAPEUTICS INC | COM NEW | 00847L209 | 0 | 6 | SH | SOLE | 30 | 6 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM NEW | 00847L209 | 30 | 25,507 | SH | SOLE | 40 | 25,507 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 34 | 1,534 | SH | DFND | 40 | 0 | 1,534 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,716 | 77,387 | SH | DFND | 30 | 0 | 77,387 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
AGILITI INC | COM | 00848J104 | 37 | 1,810 | SH | DFND | 1 | 0 | 0 | 1,810 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 360 | 556,541 | SH | SOLE | 30 | 556,541 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 16 | 25,392 | SH | SOLE | 40 | 25,392 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 66 | 919 | SH | DFND | 40 | 0 | 919 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 749 | 10,378 | SH | DFND | 1 | 0 | 0 | 10,378 | |
AGORA INC | ADS | 00851L103 | 0 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
AGORA INC | ADS | 00851L103 | 77 | 11,672 | SH | DFND | 30 | 0 | 11,672 | 0 | |
AGRIFY CORP | COM | 00853E107 | 1 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
AGRIFY CORP | COM | 00853E107 | 3 | 1,452 | SH | DFND | 30 | 0 | 1,452 | 0 | |
AGRIFY CORP | COM | 00853E107 | 4 | 1,920 | SH | DFND | 40 | 0 | 1,920 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 3 | 1,722 | SH | SOLE | 40 | 1,722 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 1 | 437 | SH | SOLE | 30 | 437 | 0 | 0 | |
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 7 | 1,294 | SH | SOLE | 40 | 1,294 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 47 | 2,151 | SH | DFND | 40 | 0 | 2,151 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 1,024 | 46,907 | SH | DFND | 1 | 0 | 0 | 46,907 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 1 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 10 | 385 | SH | SOLE | 40 | 385 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 | 27 | 1,030 | SH | SOLE | 40 | 1,030 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 | 6 | 208 | SH | SOLE | 40 | 208 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 1 | 59 | SH | SOLE | 40 | 59 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 20 | 827 | SH | SOLE | 40 | 827 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H869 | 43 | 1,930 | SH | SOLE | 40 | 1,930 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 4 | 5,336 | SH | DFND | 40 | 0 | 5,336 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 6 | SH | DFND | 31 | 0 | 6 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 312 | 3,500 | SH | Put | DFND | 1 | 0 | 0 | 3,500 |
AIRBNB INC | COM CL A | 009066101 | 851 | 9,555 | SH | DFND | 31 | 0 | 0 | 9,555 | |
AIRBNB INC | COM CL A | 009066101 | 1,265 | 14,200 | SH | Call | DFND | 30 | 0 | 14,200 | 0 |
AIRBNB INC | COM CL A | 009066101 | 22,553 | 253,178 | SH | DFND | 1 | 0 | 0 | 253,178 | |
AIRBNB INC | COM CL A | 009066101 | 22,765 | 255,562 | SH | DFND | 30 | 0 | 255,562 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 20,070 | 225,300 | SH | Put | DFND | 30 | 0 | 225,300 | 0 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 12 | 15,000 | PRN | DFND | 1 | 0 | 0 | 15,000 | |
AIR LEASE CORP | CL A | 00912X302 | 184 | 5,489 | SH | DFND | 30 | 0 | 5,489 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,039 | 31,091 | SH | DFND | 1 | 0 | 0 | 31,091 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 185 | 769 | SH | DFND | 41 | 0 | 769 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,881 | 24,454 | SH | DFND | 17 | 0 | 0 | 24,454 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 18,855 | 78,407 | SH | DFND | 30 | 0 | 0 | 78,407 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 35,695 | 148,434 | SH | DFND | 30 | 0 | 148,434 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 73,737 | 306,625 | SH | DFND | 31 | 0 | 0 | 306,625 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 145,399 | 604,620 | SH | DFND | 1 | 0 | 0 | 604,620 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 42,727 | 177,673 | SH | DFND | 34 | 0 | 0 | 177,673 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 27,030 | 112,400 | SH | Put | DFND | 30 | 0 | 112,400 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,134 | 46,300 | SH | Call | DFND | 30 | 0 | 46,300 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,319 | 5,485 | SH | DFND | 44 | 0 | 0 | 5,485 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 849 | 3,529 | SH | DFND | 39 | 0 | 0 | 3,529 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6 | 25 | SH | DFND | 0 | 0 | 25 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
AIR T INC | COM | 009207101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
AIR T INC | COM | 009207101 | 17 | 1,042 | SH | DFND | 40 | 0 | 1,042 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 103 | 3,592 | SH | DFND | 1 | 0 | 0 | 3,592 | |
AIRGAIN INC | COM | 00938A104 | 40 | 4,925 | SH | SOLE | 30 | 4,925 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 9 | 1,141 | SH | SOLE | 40 | 1,141 | 0 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 10 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 1 | 490 | SH | DFND | 31 | 0 | 490 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 8 | 2,639 | SH | DFND | 40 | 0 | 2,639 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 0 | 3,496 | SH | SOLE | 40 | 3,496 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K120 | 1 | 25 | SH | DFND | 31 | 0 | 25 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K138 | 0 | 25 | SH | DFND | 31 | 0 | 25 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K138 | 2 | 468 | SH | DFND | 40 | 0 | 468 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K146 | 0 | 25 | SH | DFND | 31 | 0 | 25 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K146 | 1 | 69 | SH | DFND | 40 | 0 | 69 | 0 | |
AKANDA CORP | COMMON SHARES | 00971M106 | 3 | 4,165 | SH | SOLE | 40 | 4,165 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,904 | 97,496 | SH | DFND | 30 | 0 | 97,496 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27,399 | 300,000 | SH | Call | DFND | 30 | 0 | 300,000 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,367 | 179,206 | SH | DFND | 1 | 0 | 0 | 179,206 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,031 | 22,234 | SH | DFND | 39 | 0 | 22,234 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,094 | 22,928 | SH | DFND | 35 | 0 | 22,928 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 490 | 5,370 | SH | DFND | 31 | 0 | 0 | 5,370 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 68 | 740 | SH | DFND | 0 | 0 | 740 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 16 | 46,025 | SH | DFND | 1 | 0 | 0 | 46,025 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 30 | 84,627 | SH | DFND | 40 | 0 | 84,627 | 0 | |
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 3 | 3,248 | SH | SOLE | 40 | 3,248 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,132 | 305,873 | SH | DFND | 1 | 0 | 0 | 305,873 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 5 | 1,475 | SH | DFND | 40 | 0 | 1,475 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 33 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 11 | 844 | SH | SOLE | 40 | 844 | 0 | 0 | |
AKUMIN INC | COM | 01021F109 | 2 | 2,857 | SH | SOLE | 40 | 2,857 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 54 | 463 | SH | DFND | 1 | 0 | 0 | 463 | |
ALAMO GROUP INC | COM | 011311107 | 13 | 111 | SH | DFND | 40 | 0 | 111 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 0 | 37 | SH | DFND | 31 | 0 | 37 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 112 | 15,978 | SH | DFND | 30 | 0 | 15,978 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 811 | 115,514 | SH | DFND | 1 | 0 | 0 | 115,514 | |
ALARM COM HLDGS INC | COM | 011642105 | 11 | 177 | SH | DFND | 40 | 0 | 177 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 105 | 1,705 | SH | DFND | 1 | 0 | 0 | 1,705 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8,514 | 212,589 | SH | DFND | 30 | 0 | 212,589 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 19,508 | 487,093 | SH | DFND | 1 | 0 | 0 | 487,093 | |
ALASKA AIR GROUP INC | COM | 011659109 | 52 | 1,297 | SH | DFND | 40 | 0 | 1,297 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 238 | 3,017 | SH | DFND | 1 | 0 | 0 | 3,017 | |
ALBEMARLE CORP | COM | 012653101 | 418 | 2,000 | SH | DFND | 34 | 0 | 0 | 2,000 | |
ALBEMARLE CORP | COM | 012653101 | 3,135 | 15,000 | SH | Call | DFND | 30 | 0 | 15,000 | 0 |
ALBEMARLE CORP | COM | 012653101 | 21,232 | 101,600 | SH | Put | DFND | 30 | 0 | 101,600 | 0 |
ALBEMARLE CORP | COM | 012653101 | 49,858 | 238,579 | SH | DFND | 1 | 0 | 0 | 238,579 | |
ALBEMARLE CORP | COM | 012653101 | 26,100 | 124,891 | SH | DFND | 30 | 0 | 124,891 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,671 | 17,566 | SH | DFND | 31 | 0 | 0 | 17,566 | |
ALBEMARLE CORP | COM | 012653101 | 131 | 626 | SH | DFND | 0 | 0 | 626 | ||
ALBEMARLE CORP | COM | 012653101 | 112 | 535 | SH | DFND | 40 | 0 | 535 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 34 | 162 | SH | DFND | 35 | 0 | 162 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,873 | 219,805 | SH | DFND | 30 | 0 | 219,805 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,170 | 43,770 | SH | DFND | 1 | 0 | 0 | 43,770 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 69 | 2,587 | SH | DFND | 40 | 0 | 2,587 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 8 | 406 | SH | DFND | 1 | 0 | 0 | 406 | |
ALCOA CORP | COM | 013872106 | 32 | 700 | SH | DFND | 0 | 0 | 700 | ||
ALCOA CORP | COM | 013872106 | 214 | 4,702 | SH | DFND | 31 | 0 | 0 | 4,702 | |
ALCOA CORP | COM | 013872106 | 7,913 | 173,600 | SH | Call | DFND | 30 | 0 | 173,600 | 0 |
ALCOA CORP | COM | 013872106 | 38,561 | 846,000 | SH | Put | DFND | 30 | 0 | 846,000 | 0 |
ALCOA CORP | COM | 013872106 | 11,476 | 251,775 | SH | DFND | 30 | 0 | 251,775 | 0 | |
ALCOA CORP | COM | 013872106 | 2,965 | 65,047 | SH | DFND | 1 | 0 | 0 | 65,047 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 3,015 | 755,526 | SH | DFND | 30 | 0 | 755,526 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 13 | 3,171 | SH | DFND | 40 | 0 | 3,171 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 7 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
ALECTOR INC | COM | 014442107 | 61 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
ALECTOR INC | COM | 014442107 | 774 | 76,208 | SH | DFND | 30 | 0 | 76,208 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 26 | 1,089 | SH | DFND | 1 | 0 | 0 | 1,089 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 250 | 13,934 | SH | DFND | 30 | 0 | 13,934 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 505 | 28,130 | SH | DFND | 1 | 0 | 0 | 28,130 | |
ALEXANDERS INC | COM | 014752109 | 31 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13 | 93 | SH | DFND | 35 | 0 | 93 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 648 | 4,467 | SH | DFND | 31 | 0 | 0 | 4,467 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25,069 | 172,857 | SH | DFND | 1 | 0 | 0 | 172,857 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,605 | 73,126 | SH | DFND | 30 | 0 | 73,126 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 40 | 275 | SH | DFND | 0 | 0 | 275 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 0 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 877 | 67,344 | SH | DFND | 1 | 0 | 0 | 67,344 | |
THE ALGER ETF TRUST | 35 ETF | 015564206 | 0 | 32 | SH | SOLE | 40 | 32 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 242 | 17,984 | SH | DFND | 31 | 0 | 0 | 17,984 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,085 | 80,817 | SH | DFND | 1 | 0 | 0 | 80,817 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 6 | 126 | SH | SOLE | 40 | 126 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27 | 236 | SH | DFND | 40 | 0 | 236 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 131 | 1,149 | SH | DFND | 34 | 0 | 0 | 1,149 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 233 | 2,046 | SH | DFND | 35 | 0 | 2,046 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 659 | 5,801 | SH | DFND | 39 | 0 | 0 | 5,801 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,139 | 27,611 | SH | DFND | 31 | 0 | 0 | 27,611 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 79,189 | 696,597 | SH | DFND | 1 | 0 | 0 | 696,597 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 104,555 | 919,733 | SH | Put | DFND | 30 | 0 | 919,733 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 186,504 | 1,640,605 | SH | Call | DFND | 30 | 0 | 1,640,605 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 387,178 | 3,405,861 | SH | DFND | 30 | 0 | 3,405,861 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,466 | 12,900 | SH | DFND | 41 | 0 | 12,900 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 142 | 1,245 | SH | DFND | 43 | 0 | 1,245 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 138 | 1,218 | SH | DFND | 0 | 0 | 1,218 | ||
ALICO INC | COM | 016230104 | 6 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
ALICO INC | COM | 016230104 | 4 | 102 | SH | DFND | 40 | 0 | 102 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,733 | 20,000 | SH | Put | DFND | 30 | 0 | 20,000 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,401 | 35,495 | SH | DFND | 1 | 0 | 0 | 35,495 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,061 | 4,485 | SH | DFND | 31 | 0 | 0 | 4,485 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 45 | 189 | SH | DFND | 39 | 0 | 0 | 189 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 6 | 500 | SH | DFND | 40 | 0 | 500 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 97 | 14,346 | SH | DFND | 1 | 0 | 0 | 14,346 | |
ALIGHT INC | COM CL A | 01626W101 | 89 | 13,138 | SH | DFND | 30 | 0 | 13,138 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 11 | 1,676 | SH | DFND | 40 | 0 | 1,676 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 5 | 12,983 | SH | DFND | 1 | 0 | 0 | 12,983 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 1 | 2,090 | SH | DFND | 40 | 0 | 2,090 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 6 | 2,653 | SH | SOLE | 40 | 2,653 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 1 | 385 | SH | DFND | 1 | 0 | 0 | 385 | |
ALLAKOS INC | COM | 01671P100 | 10 | 3,236 | SH | DFND | 40 | 0 | 3,236 | 0 | |
ALLAKOS INC | COM | 01671P100 | 523 | 167,171 | SH | DFND | 30 | 0 | 167,171 | 0 | |
ALLARITY THERAPEUTICS INC | COMMON STOCK | 016744104 | 3 | 2,045 | SH | SOLE | 40 | 2,045 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 19 | 4,750 | SH | DFND | 1 | 0 | 0 | 4,750 | |
ALLBIRDS INC | COM CL A | 01675A109 | 0 | 47 | SH | DFND | 40 | 0 | 47 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 257 | 309 | SH | DFND | 31 | 0 | 0 | 309 | |
ALLEGHANY CORP MD | COM | 017175100 | 2,523 | 3,029 | SH | DFND | 40 | 0 | 3,029 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 36,569 | 43,895 | SH | DFND | 30 | 0 | 43,895 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 2,545 | 3,055 | SH | DFND | 1 | 0 | 0 | 3,055 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 346 | 15,235 | SH | DFND | 30 | 0 | 15,235 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 87 | 3,821 | SH | DFND | 1 | 0 | 0 | 3,821 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8 | 359 | SH | DFND | 40 | 0 | 359 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 25 | 666 | SH | DFND | 40 | 0 | 666 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 124 | 3,278 | SH | DFND | 1 | 0 | 0 | 3,278 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 195 | 1,720 | SH | DFND | 1 | 0 | 0 | 1,720 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 13 | 626 | SH | DFND | 1 | 0 | 0 | 626 | |
ALLENA PHARMACEUTICALS | COM | 018119107 | 0 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
ALLENA PHARMACEUTICALS | COM | 018119107 | 16 | 81,327 | SH | DFND | 40 | 0 | 81,327 | 0 | |
ALLETE INC | COM NEW | 018522300 | 315 | 5,356 | SH | DFND | 30 | 0 | 5,356 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,558 | 43,512 | SH | DFND | 1 | 0 | 0 | 43,512 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 728 | 19,653 | SH | DFND | 1 | 0 | 0 | 19,653 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 12 | 331 | SH | DFND | 40 | 0 | 331 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 18 | 1,597 | SH | DFND | 40 | 0 | 1,597 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 4,917 | 424,952 | SH | DFND | 1 | 0 | 0 | 424,952 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 995 | 54,570 | SH | DFND | 1 | 0 | 0 | 54,570 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 16 | 862 | SH | DFND | 30 | 0 | 862 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 84 | 8,582 | SH | DFND | 30 | 0 | 8,582 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,586 | 162,364 | SH | DFND | 1 | 0 | 0 | 162,364 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 20 | 2,084 | SH | DFND | 40 | 0 | 2,084 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 106 | 1,800 | SH | DFND | 31 | 0 | 0 | 1,800 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,527 | 128,427 | SH | DFND | 1 | 0 | 0 | 128,427 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 40 | SH | DFND | 40 | 0 | 40 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 75 | 1,796 | SH | DFND | 40 | 0 | 1,796 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 3,342 | 80,386 | SH | DFND | 30 | 0 | 80,386 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 13,027 | 313,290 | SH | DFND | 1 | 0 | 0 | 313,290 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 75 | 1,800 | SH | Put | DFND | 1 | 0 | 0 | 1,800 |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 7 | 5,037 | SH | SOLE | 40 | 5,037 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 423 | 11,012 | SH | DFND | 1 | 0 | 0 | 11,012 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 928 | 24,127 | SH | DFND | 30 | 0 | 24,127 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 75 | 6,598 | SH | DFND | 1 | 0 | 0 | 6,598 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,490 | 130,671 | SH | DFND | 30 | 0 | 130,671 | 0 | |
ALLOVIR INC | COM | 019818103 | 0 | 28 | SH | DFND | 40 | 0 | 28 | 0 | |
ALLOVIR INC | COM | 019818103 | 4 | 1,004 | SH | DFND | 1 | 0 | 0 | 1,004 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 825 | 55,626 | SH | DFND | 30 | 0 | 55,626 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 13 | 901 | SH | DFND | 40 | 0 | 901 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 14 | 928 | SH | DFND | 1 | 0 | 0 | 928 | |
ALLSTATE CORP | COM | 020002101 | 521 | 4,111 | SH | DFND | 0 | 0 | 4,111 | ||
ALLSTATE CORP | COM | 020002101 | 2,146 | 16,934 | SH | DFND | 31 | 0 | 0 | 16,934 | |
ALLSTATE CORP | COM | 020002101 | 34,062 | 268,780 | SH | DFND | 1 | 0 | 0 | 268,780 | |
ALLSTATE CORP | COM | 020002101 | 9,247 | 72,969 | SH | DFND | 30 | 0 | 72,969 | 0 | |
ALLSTATE CORP | COM | 020002101 | 482 | 3,800 | SH | Call | DFND | 30 | 0 | 3,800 | 0 |
ALLSTATE CORP | COM | 020002101 | 482 | 3,800 | SH | Put | DFND | 30 | 0 | 3,800 | 0 |
ALLSTATE CORP | COM | 020002101 | 179 | 1,412 | SH | DFND | 40 | 0 | 1,412 | 0 | |
ALLY FINL INC | COM | 02005N100 | 10,069 | 300,487 | SH | DFND | 1 | 0 | 0 | 300,487 | |
ALLY FINL INC | COM | 02005N100 | 697 | 20,795 | SH | DFND | 31 | 0 | 0 | 20,795 | |
ALLY FINL INC | COM | 02005N100 | 758 | 22,616 | SH | DFND | 30 | 0 | 22,616 | 0 | |
ALLY FINL INC | COM | 02005N100 | 7 | 194 | SH | DFND | 40 | 0 | 194 | 0 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 2 | 8,961 | SH | DFND | 40 | 0 | 8,961 | 0 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 5 | 22,000 | SH | DFND | 1 | 0 | 0 | 22,000 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 861 | 5,900 | SH | DFND | 30 | 0 | 5,900 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,330 | 15,973 | SH | DFND | 1 | 0 | 0 | 15,973 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 466 | 3,194 | SH | DFND | 31 | 0 | 0 | 3,194 | |
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 4 | 129 | SH | SOLE | 40 | 129 | 0 | 0 | |
EA SERIES TRUST | VAL MOMTM TRND | 02072L508 | 11 | 447 | SH | SOLE | 40 | 447 | 0 | 0 | |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 46 | 1,687 | SH | SOLE | 40 | 1,687 | 0 | 0 | |
EA SERIES TRUST | MERLYN AI BULL | 02072L706 | 2 | 67 | SH | SOLE | 40 | 67 | 0 | 0 | |
EA SERIES TRUST | DISCIPLINE FUND | 02072L748 | 22 | 1,028 | SH | SOLE | 40 | 1,028 | 0 | 0 | |
EA SERIES TRUST | GENERATION Z ETF | 02072L763 | 10 | 858 | SH | SOLE | 40 | 858 | 0 | 0 | |
EA SERIES TRUST | SPARKLINE INTANG | 02072L771 | 22 | 1,075 | SH | SOLE | 40 | 1,075 | 0 | 0 | |
EA SERIES TRUST | GURU FAV STOCKS | 02072L789 | 0 | 18 | SH | SOLE | 40 | 18 | 0 | 0 | |
EA SERIES TRUST | MERLYN AI ETF | 02072L805 | 17 | 703 | SH | SOLE | 40 | 703 | 0 | 0 | |
EA SERIES TRUST | RELATIVE SENTIME | 02072L813 | 34 | 1,392 | SH | SOLE | 40 | 1,392 | 0 | 0 | |
EA SERIES TRUST | ROC ETF | 02072L821 | 82 | 3,842 | SH | SOLE | 40 | 3,842 | 0 | 0 | |
EA SERIES TRUST | UPHOLDINGS COMPN | 02072L854 | 1 | 32 | SH | SOLE | 40 | 32 | 0 | 0 | |
EA SERIES TRUST | MERLYN AI SECTOR | 02072L862 | 3 | 105 | SH | SOLE | 40 | 105 | 0 | 0 | |
EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | 3 | 103 | SH | SOLE | 40 | 103 | 0 | 0 | |
EA SERIES TRUST | MERLYN AI BEST | 02072L888 | 25 | 1,160 | SH | SOLE | 40 | 1,160 | 0 | 0 | |
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 12 | 1,252 | SH | SOLE | 40 | 1,252 | 0 | 0 | |
ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 | 17 | 1,753 | SH | SOLE | 40 | 1,753 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 87 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,937 | 14,999 | SH | DFND | 30 | 0 | 14,999 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 3 | 623 | SH | SOLE | 40 | 623 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,137,139 | 519,847 | SH | DFND | 1 | 0 | 0 | 519,847 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,367 | 625 | SH | DFND | 44 | 0 | 0 | 625 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,765 | 1,264 | SH | DFND | 41 | 0 | 1,264 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,445 | 2,032 | SH | DFND | 39 | 0 | 0 | 2,032 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,361 | 6,565 | SH | DFND | 30 | 0 | 0 | 6,565 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,322 | 8,833 | SH | DFND | 35 | 0 | 8,833 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 97,998 | 44,800 | SH | Put | DFND | 30 | 0 | 44,800 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 131,910 | 60,303 | SH | Call | DFND | 30 | 0 | 60,303 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 175,571 | 80,263 | SH | DFND | 31 | 0 | 0 | 80,263 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 198,892 | 90,924 | SH | DFND | 30 | 0 | 90,924 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,168 | 6,477 | SH | DFND | 34 | 0 | 0 | 6,477 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,284 | 587 | SH | DFND | 0 | 0 | 587 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 879 | 402 | SH | DFND | 17 | 0 | 0 | 402 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 109 | 50 | SH | DFND | 43 | 0 | 50 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,308 | 1,518 | SH | DFND | 34 | 0 | 0 | 1,518 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,603 | 3,489 | SH | DFND | 35 | 0 | 3,489 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,848 | 4,060 | SH | DFND | 30 | 0 | 0 | 4,060 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,790 | 6,328 | SH | DFND | 39 | 0 | 0 | 6,328 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,319 | 7,947 | SH | DFND | 17 | 0 | 0 | 7,947 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 98,847 | 45,358 | SH | Call | DFND | 30 | 0 | 45,358 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 274,587 | 126,000 | SH | Put | DFND | 30 | 0 | 126,000 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,199,769 | 1,009,411 | SH | DFND | 1 | 0 | 0 | 1,009,411 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 234,168 | 107,453 | SH | DFND | 30 | 0 | 107,453 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 94,495 | 43,361 | SH | DFND | 31 | 0 | 0 | 43,361 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,502 | 1,148 | SH | DFND | 41 | 0 | 1,148 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,621 | 3,956 | SH | DFND | 0 | 0 | 3,956 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,229 | 564 | SH | DFND | 43 | 0 | 564 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,345 | 617 | SH | DFND | 44 | 0 | 0 | 617 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 78 | 36 | SH | DFND | 40 | 0 | 36 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 91 | 10,833 | SH | DFND | 1 | 0 | 0 | 10,833 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 74 | 11,389 | SH | DFND | 1 | 0 | 0 | 11,389 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1 | 147 | SH | DFND | 40 | 0 | 147 | 0 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 10 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 39 | 3,856 | SH | SOLE | 40 | 3,856 | 0 | 0 | |
ALPINE ACQUISITION CORPORATI | UNIT 05/01/2026 | 02083L208 | 9 | 931 | SH | SOLE | 40 | 931 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 571 | 31,856 | SH | DFND | 1 | 0 | 0 | 31,856 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 11 | 639 | SH | DFND | 30 | 0 | 639 | 0 | |
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 0 | 41 | SH | SOLE | 30 | 41 | 0 | 0 | |
ALSET CAPITAL ACQUISITION CO | UNIT 01/31/2027 | 02115M208 | 1 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 14 | 47,290 | SH | SOLE | 40 | 47,290 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 2 | 173 | SH | SOLE | 40 | 173 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 31 | 582 | SH | DFND | 1 | 0 | 0 | 582 | |
ALTO INGREDIENTS INC | COM | 021513106 | 2 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ALTO INGREDIENTS INC | COM | 021513106 | 548 | 147,835 | SH | DFND | 30 | 0 | 147,835 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 11 | 1,107 | SH | SOLE | 40 | 1,107 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 6 | 508 | SH | DFND | 1 | 0 | 0 | 508 | |
ALTERYX INC | COM CL A | 02156B103 | 419 | 8,654 | SH | DFND | 30 | 0 | 8,654 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 479 | 9,900 | SH | Call | DFND | 30 | 0 | 9,900 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1,376 | 28,411 | SH | DFND | 1 | 0 | 0 | 28,411 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 4 | 5,000 | PRN | DFND | 1 | 0 | 0 | 5,000 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 4 | 5,000 | PRN | DFND | 1 | 0 | 0 | 5,000 | |
ALTICE USA INC | CL A | 02156K103 | 24 | 2,630 | SH | DFND | 40 | 0 | 2,630 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 226 | 24,449 | SH | DFND | 1 | 0 | 0 | 24,449 | |
ATERIAN INC | COM | 02156U101 | 25 | 11,750 | SH | DFND | 1 | 0 | 0 | 11,750 | |
ATERIAN INC | COM | 02156U101 | 7 | 3,335 | SH | DFND | 30 | 0 | 3,335 | 0 | |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 11 | 1,082 | SH | SOLE | 40 | 1,082 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 1 | 8,676 | SH | SOLE | 40 | 8,676 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 15 | 1,471 | SH | SOLE | 40 | 1,471 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 0 | 109 | SH | SOLE | 40 | 109 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 14 | 1,433 | SH | SOLE | 40 | 1,433 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 67 | 1,887 | SH | DFND | 1 | 0 | 0 | 1,887 | |
ALTRIA GROUP INC | COM | 02209S103 | 20 | 480 | SH | DFND | 39 | 0 | 0 | 480 | |
ALTRIA GROUP INC | COM | 02209S103 | 31 | 750 | SH | DFND | 17 | 0 | 0 | 750 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,269 | 54,333 | SH | DFND | 31 | 0 | 0 | 54,333 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,607 | 230,000 | SH | Call | DFND | 30 | 0 | 230,000 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 19,110 | 457,500 | SH | Put | DFND | 30 | 0 | 457,500 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 119,502 | 2,860,960 | SH | DFND | 1 | 0 | 0 | 2,860,960 | |
ALTRIA GROUP INC | COM | 02209S103 | 27,324 | 654,154 | SH | DFND | 34 | 0 | 0 | 654,154 | |
ALTRIA GROUP INC | COM | 02209S103 | 46,191 | 1,105,833 | SH | DFND | 30 | 0 | 1,105,833 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,612 | 38,600 | SH | Put | DFND | 1 | 0 | 0 | 38,600 |
ALTRIA GROUP INC | COM | 02209S103 | 2 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 31 | 1,191 | SH | SOLE | 40 | 1,191 | 0 | 0 | |
ALTSHARES TRUST | EVENT-DRIVEN ETF | 02210T207 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 469 | 13,726 | SH | DFND | 30 | 0 | 13,726 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 8 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
ALTUS POWER INC | COM CL A | 02217A102 | 1 | 89 | SH | SOLE | 40 | 89 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 56 | 5,914 | SH | DFND | 1 | 0 | 0 | 5,914 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 52 | 5,424 | SH | DFND | 30 | 0 | 5,424 | 0 | |
ALZAMEND NEURO INC | COM NEW | 02262M308 | 18 | 20,282 | SH | SOLE | 40 | 20,282 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1 | 47 | SH | DFND | 40 | 0 | 47 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 4 | 200 | SH | DFND | 30 | 0 | 200 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 144 | 7,283 | SH | DFND | 1 | 0 | 0 | 7,283 | |
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 1 | 242 | SH | SOLE | 40 | 242 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 26 | 17,319 | SH | DFND | 40 | 0 | 17,319 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,296 | 869,737 | SH | DFND | 1 | 0 | 0 | 869,737 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 28 | SH | DFND | 30 | 0 | 28 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,334,665 | 21,981,593 | SH | DFND | 1 | 0 | 0 | 21,981,593 | |
AMAZON COM INC | COM | 023135106 | 143,749 | 1,353,443 | SH | DFND | 31 | 0 | 0 | 1,353,443 | |
AMAZON COM INC | COM | 023135106 | 231,469 | 2,179,350 | SH | Call | DFND | 30 | 0 | 2,179,350 | 0 |
AMAZON COM INC | COM | 023135106 | 93 | 874 | SH | DFND | 43 | 0 | 874 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,352 | 12,731 | SH | DFND | 44 | 0 | 0 | 12,731 | |
AMAZON COM INC | COM | 023135106 | 7,628 | 71,816 | SH | DFND | 17 | 0 | 0 | 71,816 | |
AMAZON COM INC | COM | 023135106 | 12,466 | 117,370 | SH | DFND | 34 | 0 | 0 | 117,370 | |
AMAZON COM INC | COM | 023135106 | 15,663 | 147,470 | SH | DFND | 30 | 0 | 0 | 147,470 | |
AMAZON COM INC | COM | 023135106 | 217,929 | 2,051,866 | SH | DFND | 30 | 0 | 2,051,866 | 0 | |
AMAZON COM INC | COM | 023135106 | 408,484 | 3,846,000 | SH | Put | DFND | 30 | 0 | 3,846,000 | 0 |
AMAZON COM INC | COM | 023135106 | 16,410 | 154,509 | SH | DFND | 39 | 0 | 0 | 154,509 | |
AMAZON COM INC | COM | 023135106 | 1,553 | 14,620 | SH | DFND | 39 | 0 | 14,620 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,625 | 165,941 | SH | DFND | 35 | 0 | 165,941 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,041 | 56,878 | SH | DFND | 0 | 0 | 56,878 | ||
AMAZON COM INC | COM | 023135106 | 3,335 | 31,400 | SH | DFND | 41 | 0 | 31,400 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,317 | 12,400 | SH | Put | DFND | 1 | 0 | 0 | 12,400 |
AMAZON COM INC | COM | 023135106 | 731 | 6,880 | SH | DFND | 40 | 0 | 6,880 | 0 | |
AMAZON COM INC | COM | 023135106 | 85 | 796 | SH | DFND | 1 | 0 | 796 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 102 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 54 | 21,561 | SH | DFND | 1 | 0 | 0 | 21,561 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 81 | 32,219 | SH | DFND | 40 | 0 | 32,219 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 443 | 176,550 | SH | DFND | 43 | 0 | 176,550 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 499 | 198,854 | SH | DFND | 30 | 0 | 198,854 | 0 | |
AMBOW ED HLDG LTD | SPONSORED ADS | 02322P200 | 4 | 10,544 | SH | SOLE | 40 | 10,544 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 79 | 750 | SH | DFND | 40 | 0 | 750 | 0 | |
AMEDISYS INC | COM | 023436108 | 5,668 | 53,923 | SH | DFND | 1 | 0 | 0 | 53,923 | |
AMERANT BANCORP INC | CL A | 023576101 | 174 | 6,177 | SH | SOLE | 30 | 6,177 | 0 | 0 | |
AMERCO | COM | 023586100 | 125 | 261 | SH | DFND | 31 | 0 | 0 | 261 | |
AMERCO | COM | 023586100 | 514 | 1,074 | SH | DFND | 1 | 0 | 0 | 1,074 | |
AMERCO | COM | 023586100 | 995 | 2,081 | SH | DFND | 30 | 0 | 2,081 | 0 | |
AMEREN CORP | COM | 023608102 | 100 | 1,109 | SH | DFND | 40 | 0 | 1,109 | 0 | |
AMEREN CORP | COM | 023608102 | 163 | 1,800 | SH | DFND | 31 | 0 | 0 | 1,800 | |
AMEREN CORP | COM | 023608102 | 8,382 | 92,764 | SH | DFND | 1 | 0 | 0 | 92,764 | |
AMEREN CORP | COM | 023608102 | 10,147 | 112,295 | SH | DFND | 30 | 0 | 112,295 | 0 | |
AMERESCO INC | CL A | 02361E108 | 388 | 8,519 | SH | DFND | 1 | 0 | 0 | 8,519 | |
AMERESCO INC | CL A | 02361E108 | 14 | 317 | SH | DFND | 40 | 0 | 317 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V206 | 1,026 | 56,061 | SH | DFND | 1 | 0 | 0 | 56,061 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V206 | 31 | 1,669 | SH | DFND | 40 | 0 | 1,669 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V206 | 27 | 1,468 | SH | DFND | 30 | 0 | 1,468 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 0 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 23 | 1,106 | SH | DFND | 40 | 0 | 1,106 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 360 | 17,603 | SH | DFND | 30 | 0 | 17,603 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,498 | 171,235 | SH | DFND | 1 | 0 | 0 | 171,235 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 15 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 17 | 819 | SH | DFND | 40 | 0 | 819 | 0 | |
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 14 | 1,388 | SH | SOLE | 40 | 1,388 | 0 | 0 | |
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 0 | 490 | SH | SOLE | 40 | 490 | 0 | 0 | |
AMERICAN ACQUISITION OPPT IN | UNIT 05/28/2026 | 02369M201 | 12 | 1,231 | SH | SOLE | 40 | 1,231 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 14 | SH | DFND | 31 | 0 | 14 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,917 | 703,200 | SH | Call | DFND | 30 | 0 | 703,200 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,833 | 1,248,697 | SH | DFND | 30 | 0 | 1,248,697 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 34,919 | 2,753,846 | SH | DFND | 1 | 0 | 0 | 2,753,846 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 51,176 | 4,036,000 | SH | Put | DFND | 30 | 0 | 4,036,000 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 11 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 367 | 48,705 | SH | DFND | 1 | 0 | 0 | 48,705 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,701 | 26,386 | SH | DFND | 40 | 0 | 26,386 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,326 | 82,608 | SH | DFND | 30 | 0 | 82,608 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 695 | 10,784 | SH | DFND | 1 | 0 | 0 | 10,784 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 63 | 1,363 | SH | SOLE | 40 | 1,363 | 0 | 0 | |
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 28 | 619 | SH | DFND | 40 | 0 | 619 | 0 | |
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 179 | 3,898 | SH | DFND | 1 | 0 | 0 | 3,898 | |
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 40 | 898 | SH | SOLE | 40 | 898 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 328 | 7,224 | SH | SOLE | 40 | 7,224 | 0 | 0 | |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 1,409 | 25,298 | SH | DFND | 1 | 0 | 0 | 25,298 | |
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 24 | 575 | SH | SOLE | 40 | 575 | 0 | 0 | |
AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 | 38 | 896 | SH | SOLE | 40 | 896 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 39 | 916 | SH | SOLE | 40 | 916 | 0 | 0 | |
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 38 | 855 | SH | SOLE | 40 | 855 | 0 | 0 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 73 | 1,866 | SH | DFND | 1 | 0 | 0 | 1,866 | |
AMERICAN CENTY ETF TR | LOW VOLATILITY | 025072513 | 5 | 127 | SH | SOLE | 40 | 127 | 0 | 0 | |
AMERICAN CENTY ETF TR | QUALITY CONVER | 025072521 | 18 | 450 | SH | SOLE | 40 | 450 | 0 | 0 | |
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 13 | 348 | SH | SOLE | 40 | 348 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 211 | 4,060 | SH | DFND | 1 | 0 | 0 | 4,060 | |
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 1 | 27 | SH | SOLE | 40 | 27 | 0 | 0 | |
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 63 | 1,367 | SH | SOLE | 40 | 1,367 | 0 | 0 | |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 231 | 4,065 | SH | DFND | 1 | 0 | 0 | 4,065 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 684 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 0 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 287,962 | 3,001,482 | SH | DFND | 1 | 0 | 0 | 3,001,482 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5 | 50 | SH | DFND | 39 | 0 | 0 | 50 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 48 | 500 | SH | DFND | 34 | 0 | 0 | 500 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 72 | 750 | SH | DFND | 43 | 0 | 750 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 86 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 149 | 1,550 | SH | DFND | 35 | 0 | 1,550 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 326 | 3,400 | SH | DFND | 31 | 0 | 0 | 3,400 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 336 | 3,500 | SH | DFND | 41 | 0 | 3,500 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,708 | 59,500 | SH | Call | DFND | 30 | 0 | 59,500 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 22,619 | 235,763 | SH | DFND | 30 | 0 | 235,763 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,922 | 186,800 | SH | Put | DFND | 30 | 0 | 186,800 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 140 | 1,460 | SH | DFND | 0 | 0 | 1,460 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 56 | 5,000 | SH | Call | DFND | 30 | 0 | 5,000 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,088 | 97,328 | SH | DFND | 1 | 0 | 0 | 97,328 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,328 | 387,080 | SH | DFND | 30 | 0 | 387,080 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 11 | 301 | SH | DFND | 40 | 0 | 301 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 56 | 1,530 | SH | DFND | 1 | 0 | 0 | 1,530 | |
AMERICAN EXPRESS CO | COM | 025816109 | 35 | 250 | SH | DFND | 17 | 0 | 0 | 250 | |
AMERICAN EXPRESS CO | COM | 025816109 | 165,648 | 1,194,981 | SH | DFND | 1 | 0 | 0 | 1,194,981 | |
AMERICAN EXPRESS CO | COM | 025816109 | 57,277 | 413,194 | SH | DFND | 30 | 0 | 413,194 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 80,566 | 581,200 | SH | Put | DFND | 30 | 0 | 581,200 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 15,193 | 109,600 | SH | Call | DFND | 30 | 0 | 109,600 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,276 | 38,063 | SH | DFND | 31 | 0 | 0 | 38,063 | |
AMERICAN EXPRESS CO | COM | 025816109 | 116 | 840 | SH | DFND | 41 | 0 | 840 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,352 | 24,151 | SH | DFND | 30 | 0 | 24,151 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,385 | 89,225 | SH | DFND | 1 | 0 | 0 | 89,225 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 391 | 2,815 | SH | DFND | 31 | 0 | 0 | 2,815 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 110 | 15,074 | SH | DFND | 1 | 0 | 0 | 15,074 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 737 | 101,265 | SH | DFND | 30 | 0 | 101,265 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 326 | 9,196 | SH | DFND | 31 | 0 | 0 | 9,196 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 608 | 17,169 | SH | DFND | 1 | 0 | 0 | 17,169 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 51,067 | 998,762 | SH | DFND | 1 | 0 | 0 | 998,762 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30,417 | 594,886 | SH | DFND | 30 | 0 | 594,886 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,675 | 111,000 | SH | Call | DFND | 30 | 0 | 111,000 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,106 | 315,000 | SH | Put | DFND | 30 | 0 | 315,000 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,300 | 44,984 | SH | DFND | 31 | 0 | 0 | 44,984 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 82 | 1,612 | SH | DFND | 40 | 0 | 1,612 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 2 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 22 | 632 | SH | DFND | 40 | 0 | 632 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 64 | 6,727 | SH | DFND | 1 | 0 | 0 | 6,727 | |
AMERICAN PUB ED INC | COM | 02913V103 | 24 | 1,479 | SH | DFND | 1 | 0 | 0 | 1,479 | |
AMERICAN PUB ED INC | COM | 02913V103 | 3 | 163 | SH | DFND | 40 | 0 | 163 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 4 | 291 | SH | DFND | 1 | 0 | 0 | 291 | |
AMERICAN REBEL HOLDINGS INC | COM | 02919L208 | 0 | 424 | SH | SOLE | 30 | 424 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 5 | 2,201 | SH | SOLE | 40 | 2,201 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 11 | 664 | SH | DFND | 1 | 0 | 0 | 664 | |
AMER STATES WTR CO | COM | 029899101 | 5,014 | 61,519 | SH | DFND | 1 | 0 | 0 | 61,519 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 51 | 9,848 | SH | DFND | 30 | 0 | 9,848 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32 | 125 | SH | DFND | 41 | 0 | 125 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33 | 128 | SH | DFND | 17 | 0 | 0 | 128 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,316 | 5,150 | SH | DFND | 0 | 0 | 5,150 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,780 | 50,000 | SH | Put | DFND | 30 | 0 | 50,000 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 571,265 | 2,235,084 | SH | DFND | 1 | 0 | 0 | 2,235,084 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 67,871 | 265,546 | SH | DFND | 30 | 0 | 265,546 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,105 | 121,700 | SH | Call | DFND | 30 | 0 | 121,700 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,704 | 26,228 | SH | DFND | 31 | 0 | 0 | 26,228 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,019 | 3,988 | SH | DFND | 35 | 0 | 3,988 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 12 | 46,743 | SH | SOLE | 40 | 46,743 | 0 | 0 | |
AMERICAN VRTUAL CLOUD TECH I | *W EXP 04/07/202 | 030382113 | 2 | 55,466 | SH | SOLE | 40 | 55,466 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 312 | 2,100 | SH | Put | DFND | 1 | 0 | 0 | 2,100 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,667 | 11,206 | SH | DFND | 31 | 0 | 0 | 11,206 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 103,172 | 693,500 | SH | DFND | 1 | 0 | 0 | 693,500 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,634 | 24,427 | SH | DFND | 30 | 0 | 24,427 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12 | 81 | SH | DFND | 39 | 0 | 0 | 81 | |
AMERICAN WELL CORP | CL A | 03044L105 | 2,177 | 504,037 | SH | DFND | 30 | 0 | 504,037 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 192 | 44,438 | SH | DFND | 1 | 0 | 0 | 44,438 | |
AMERICAN WELL CORP | CL A | 03044L105 | 22 | 5,049 | SH | DFND | 40 | 0 | 5,049 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 2 | 2,507 | SH | SOLE | 40 | 2,507 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 1,350 | 13,417 | SH | DFND | 1 | 0 | 0 | 13,417 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 7,480 | 248,987 | SH | DFND | 30 | 0 | 248,987 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,413 | 47,053 | SH | DFND | 1 | 0 | 0 | 47,053 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 26 | 861 | SH | DFND | 40 | 0 | 861 | 0 | |
AMERISAFE INC | COM | 03071H100 | 17 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 32 | 227 | SH | DFND | 40 | 0 | 227 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,241 | 8,768 | SH | DFND | 31 | 0 | 0 | 8,768 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 36,534 | 258,228 | SH | DFND | 1 | 0 | 0 | 258,228 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,750 | 104,257 | SH | DFND | 30 | 0 | 104,257 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 338,556 | 1,424,418 | SH | DFND | 1 | 0 | 0 | 1,424,418 | |
AMERIPRISE FINL INC | COM | 03076C106 | 16 | 66 | SH | DFND | 40 | 0 | 66 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 37 | 156 | SH | DFND | 17 | 0 | 0 | 156 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,425 | 5,996 | SH | DFND | 39 | 0 | 5,996 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,681 | 7,071 | SH | DFND | 31 | 0 | 0 | 7,071 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,004 | 8,432 | SH | DFND | 0 | 0 | 8,432 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,982 | 20,963 | SH | DFND | 35 | 0 | 20,963 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 30,198 | 127,052 | SH | DFND | 30 | 0 | 127,052 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 2 | 40 | SH | DFND | 40 | 0 | 40 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 209 | 5,211 | SH | DFND | 30 | 0 | 5,211 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 237 | 5,899 | SH | DFND | 1 | 0 | 0 | 5,899 | |
AMES NATL CORP | COM | 031001100 | 28 | 1,252 | SH | DFND | 40 | 0 | 1,252 | 0 | |
AMES NATL CORP | COM | 031001100 | 7 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
AMESITE INC | COM | 031094105 | 9 | 19,129 | SH | SOLE | 40 | 19,129 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 811 | 7,383 | SH | DFND | 31 | 0 | 0 | 7,383 | |
AMETEK INC | COM | 031100100 | 14,545 | 132,364 | SH | DFND | 30 | 0 | 132,364 | 0 | |
AMETEK INC | COM | 031100100 | 27,315 | 248,569 | SH | DFND | 1 | 0 | 0 | 248,569 | |
AMGEN INC | COM | 031162100 | 139,283 | 572,476 | SH | DFND | 34 | 0 | 0 | 572,476 | |
AMGEN INC | COM | 031162100 | 500,325 | 2,056,410 | SH | DFND | 1 | 0 | 0 | 2,056,410 | |
AMGEN INC | COM | 031162100 | 387 | 1,590 | SH | DFND | 0 | 0 | 1,590 | ||
AMGEN INC | COM | 031162100 | 2,798 | 11,500 | SH | Put | DFND | 1 | 0 | 0 | 11,500 |
AMGEN INC | COM | 031162100 | 2,939 | 12,078 | SH | DFND | 35 | 0 | 12,078 | 0 | |
AMGEN INC | COM | 031162100 | 23,114 | 95,000 | SH | Call | DFND | 30 | 0 | 95,000 | 0 |
AMGEN INC | COM | 031162100 | 47,930 | 197,000 | SH | Put | DFND | 30 | 0 | 197,000 | 0 |
AMGEN INC | COM | 031162100 | 84,241 | 346,245 | SH | DFND | 31 | 0 | 0 | 346,245 | |
AMGEN INC | COM | 031162100 | 112,096 | 460,731 | SH | DFND | 30 | 0 | 460,731 | 0 | |
AMGEN INC | COM | 031162100 | 30,397 | 124,937 | SH | DFND | 30 | 0 | 0 | 124,937 | |
AMGEN INC | COM | 031162100 | 1,371 | 5,637 | SH | DFND | 44 | 0 | 0 | 5,637 | |
AMGEN INC | COM | 031162100 | 38 | 155 | SH | DFND | 41 | 0 | 155 | 0 | |
AMGEN INC | COM | 031162100 | 47 | 195 | SH | DFND | 39 | 0 | 0 | 195 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 16 | 1,471 | SH | DFND | 40 | 0 | 1,471 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,308 | 121,820 | SH | DFND | 1 | 0 | 0 | 121,820 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,687 | 157,039 | SH | DFND | 30 | 0 | 157,039 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 13 | 775 | SH | DFND | 1 | 0 | 0 | 775 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 90 | 5,336 | SH | DFND | 30 | 0 | 5,336 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 35 | 11,145 | SH | DFND | 1 | 0 | 0 | 11,145 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 4 | 966 | SH | DFND | 40 | 0 | 966 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 62 | 16,000 | SH | DFND | 1 | 0 | 0 | 16,000 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10 | 152 | SH | DFND | 0 | 0 | 152 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,265 | 19,645 | SH | DFND | 31 | 0 | 0 | 19,645 | |
AMPHENOL CORP NEW | CL A | 032095101 | 29,140 | 452,630 | SH | DFND | 1 | 0 | 0 | 452,630 | |
AMPHENOL CORP NEW | CL A | 032095101 | 9,468 | 147,058 | SH | DFND | 30 | 0 | 147,058 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 902 | 25,922 | SH | DFND | 1 | 0 | 0 | 25,922 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 56 | 1,614 | SH | DFND | 40 | 0 | 1,614 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 7 | 40,620 | SH | DFND | 40 | 0 | 40,620 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 17 | 414 | SH | SOLE | 40 | 414 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 0 | 7 | SH | SOLE | 30 | 7 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 14,886 | 443,691 | SH | DFND | 1 | 0 | 0 | 443,691 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 22 | 1,198 | SH | SOLE | 40 | 1,198 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 227 | 12,517 | SH | SOLE | 30 | 12,517 | 0 | 0 | |
AMPLIFY ETF TR | INFLATION FIGHTE | 032108748 | 38 | 1,855 | SH | SOLE | 40 | 1,855 | 0 | 0 | |
AMPLIFY ETF TR | BLACKSWAN TECH | 032108755 | 16 | 850 | SH | SOLE | 40 | 850 | 0 | 0 | |
AMPLIFY ETF TR | DIGITAL & ONLINE | 032108771 | 6 | 472 | SH | SOLE | 40 | 472 | 0 | 0 | |
AMPLIFY ETF TR | THEMATIC ALL STR | 032108797 | 69 | 4,307 | SH | SOLE | 40 | 4,307 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 19 | 1,284 | SH | SOLE | 40 | 1,284 | 0 | 0 | |
AMPLIFY ETF TR | CLEANER LIVING | 032108813 | 5 | 323 | SH | SOLE | 40 | 323 | 0 | 0 | |
AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | 31 | 1,552 | SH | SOLE | 40 | 1,552 | 0 | 0 | |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 14 | 2,128 | SH | SOLE | 40 | 2,128 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY EMERGING | 032108870 | 13 | 630 | SH | SOLE | 40 | 630 | 0 | 0 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 30 | 1,117 | SH | SOLE | 40 | 1,117 | 0 | 0 | |
AMPLITECH GROUP INC | *W EXP 01/01/202 | 03211Q119 | 1 | 4,149 | SH | SOLE | 40 | 4,149 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 19 | 1,318 | SH | DFND | 1 | 0 | 0 | 1,318 | |
AMREP CORP | COM | 032159105 | 3 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
AMREP CORP | COM | 032159105 | 15 | 1,299 | SH | DFND | 40 | 0 | 1,299 | 0 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 14 | 2,025 | SH | SOLE | 40 | 2,025 | 0 | 0 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 4 | 540 | SH | SOLE | 30 | 540 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 73 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
AMYRIS INC | COM NEW | 03236M200 | 79 | 42,499 | SH | DFND | 1 | 0 | 0 | 42,499 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 3 | 177 | SH | SOLE | 40 | 177 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 15 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
ANALOG DEVICES INC | COM | 032654105 | 39 | 267 | SH | DFND | 43 | 0 | 267 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 190 | 1,300 | SH | DFND | 35 | 0 | 1,300 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 126,551 | 866,256 | SH | Put | DFND | 30 | 0 | 866,256 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 150,907 | 1,032,975 | SH | DFND | 30 | 0 | 1,032,975 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 205,448 | 1,406,310 | SH | DFND | 1 | 0 | 0 | 1,406,310 | |
ANALOG DEVICES INC | COM | 032654105 | 36,216 | 247,900 | SH | Call | DFND | 30 | 0 | 247,900 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,310 | 15,813 | SH | DFND | 31 | 0 | 0 | 15,813 | |
ANAPTYSBIO INC | COM | 032724106 | 1 | 54 | SH | DFND | 40 | 0 | 54 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 406 | 19,990 | SH | DFND | 30 | 0 | 19,990 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 42 | 2,081 | SH | DFND | 1 | 0 | 0 | 2,081 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 129 | 12,850 | SH | DFND | 1 | 0 | 0 | 12,850 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 679 | 67,785 | SH | DFND | 30 | 0 | 67,785 | 0 | |
ANDERSONS INC | COM | 034164103 | 151 | 4,578 | SH | DFND | 1 | 0 | 0 | 4,578 | |
ANDERSONS INC | COM | 034164103 | 94 | 2,841 | SH | DFND | 30 | 0 | 2,841 | 0 | |
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 15 | 2,909 | SH | SOLE | 40 | 2,909 | 0 | 0 | |
ANGEL OAK DYNAMIC FINL STRAT | COM BEN INT | 03462A102 | 14 | 806 | SH | DFND | 40 | 0 | 806 | 0 | |
ANGEL OAK DYNAMIC FINL STRAT | COM BEN INT | 03462A102 | 1,814 | 106,525 | SH | DFND | 1 | 0 | 0 | 106,525 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 12,638 | 866,798 | SH | DFND | 1 | 0 | 0 | 866,798 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 65 | 4,450 | SH | DFND | 0 | 0 | 4,450 | ||
ANGEL OAK MTG INC | COM | 03464Y108 | 915 | 70,636 | SH | DFND | 1 | 0 | 0 | 70,636 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 36 | 2,751 | SH | DFND | 30 | 0 | 2,751 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 13 | 656 | SH | DFND | 1 | 0 | 0 | 656 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 0 | 165 | SH | SOLE | 30 | 165 | 0 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 12 | 10,804 | SH | SOLE | 40 | 10,804 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,576 | 174,200 | SH | Put | DFND | 30 | 0 | 174,200 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,822 | 190,789 | SH | DFND | 30 | 0 | 190,789 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 65 | 4,380 | SH | DFND | 1 | 0 | 0 | 4,380 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 426 | 7,888 | SH | DFND | 43 | 0 | 7,888 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,357 | 25,146 | SH | DFND | 30 | 0 | 25,146 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 54,195 | 1,004,533 | SH | DFND | 1 | 0 | 0 | 1,004,533 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 47 | 867 | SH | DFND | 40 | 0 | 867 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 98 | 4,404 | SH | DFND | 30 | 0 | 4,404 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 12 | 552 | SH | DFND | 1 | 0 | 0 | 552 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 7 | 2,323 | SH | DFND | 30 | 0 | 2,323 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 10 | 3,215 | SH | DFND | 40 | 0 | 3,215 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 1,836 | 599,868 | SH | DFND | 1 | 0 | 0 | 599,868 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 169 | 28,617 | SH | DFND | 40 | 0 | 28,617 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 358 | 60,629 | SH | DFND | 31 | 0 | 0 | 60,629 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 9,518 | 1,610,505 | SH | DFND | 30 | 0 | 1,610,505 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5,799 | 981,202 | SH | DFND | 1 | 0 | 0 | 981,202 | |
ANNEXON INC | COM | 03589W102 | 6 | 1,567 | SH | SOLE | 40 | 1,567 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 332 | 87,937 | SH | SOLE | 30 | 87,937 | 0 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 5 | 414 | SH | SOLE | 40 | 414 | 0 | 0 | |
ANPAC BIO MED SCIENCE CO LTD | SPONSORED ADS | 03635R107 | 13 | 44,888 | SH | SOLE | 40 | 44,888 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 9,346 | 39,057 | SH | DFND | 30 | 0 | 39,057 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,233 | 5,154 | SH | DFND | 31 | 0 | 0 | 5,154 | |
ANSYS INC | COM | 03662Q105 | 3,083 | 12,885 | SH | DFND | 1 | 0 | 0 | 12,885 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,677 | 87,325 | SH | DFND | 1 | 0 | 0 | 87,325 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,579 | 5,345 | SH | DFND | 41 | 0 | 5,345 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 39 | 81 | SH | DFND | 35 | 0 | 81 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 84 | 174 | SH | DFND | 40 | 0 | 174 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 239 | 495 | SH | DFND | 17 | 0 | 0 | 495 | |
ELEVANCE HEALTH INC | COM | 036752103 | 316 | 655 | SH | DFND | 44 | 0 | 0 | 655 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,410 | 2,921 | SH | DFND | 0 | 0 | 2,921 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 5,598 | 11,600 | SH | Call | DFND | 30 | 0 | 11,600 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 9,580 | 19,852 | SH | DFND | 30 | 0 | 0 | 19,852 | |
ELEVANCE HEALTH INC | COM | 036752103 | 18,193 | 37,700 | SH | Put | DFND | 30 | 0 | 37,700 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 21,313 | 44,165 | SH | DFND | 30 | 0 | 44,165 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 61,312 | 127,050 | SH | DFND | 31 | 0 | 0 | 127,050 | |
ELEVANCE HEALTH INC | COM | 036752103 | 124,038 | 257,031 | SH | DFND | 1 | 0 | 0 | 257,031 | |
ELEVANCE HEALTH INC | COM | 036752103 | 6,319 | 13,094 | SH | DFND | 34 | 0 | 0 | 13,094 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,996 | 552,041 | SH | DFND | 30 | 0 | 552,041 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,591 | 396,840 | SH | DFND | 1 | 0 | 0 | 396,840 | |
ANTERIX INC | COM | 03676C100 | 57 | 1,381 | SH | DFND | 40 | 0 | 1,381 | 0 | |
ANTERIX INC | COM | 03676C100 | 14 | 340 | SH | DFND | 1 | 0 | 0 | 340 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 2 | 202 | SH | SOLE | 40 | 202 | 0 | 0 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 373 | 48,165 | SH | SOLE | 30 | 48,165 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 9 | 948 | SH | SOLE | 40 | 948 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 0 | 1,707 | SH | SOLE | 40 | 1,707 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 11 | 1,168 | SH | SOLE | 40 | 1,168 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 7,101 | 203,477 | SH | DFND | 1 | 0 | 0 | 203,477 | |
APA CORPORATION | COM | 03743Q108 | 18,205 | 521,625 | SH | DFND | 30 | 0 | 521,625 | 0 | |
APA CORPORATION | COM | 03743Q108 | 79 | 2,256 | SH | DFND | 31 | 0 | 0 | 2,256 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 356 | 55,690 | SH | DFND | 30 | 0 | 55,690 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 307 | 48,033 | SH | DFND | 1 | 0 | 0 | 48,033 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 33 | 5,222 | SH | DFND | 40 | 0 | 5,222 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,916 | 46,060 | SH | DFND | 30 | 0 | 46,060 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 545 | 13,108 | SH | DFND | 1 | 0 | 0 | 13,108 | |
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 4 | 400 | SH | SOLE | 40 | 400 | 0 | 0 | |
APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 03752A200 | 15 | 1,499 | SH | SOLE | 40 | 1,499 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,881 | 63,707 | SH | DFND | 30 | 0 | 63,707 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 381 | 8,416 | SH | DFND | 1 | 0 | 0 | 8,416 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3 | 69 | SH | DFND | 40 | 0 | 69 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 25 | 636 | SH | DFND | 1 | 0 | 0 | 636 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 834 | 77,413 | SH | DFND | 1 | 0 | 0 | 77,413 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 843 | 78,264 | SH | DFND | 30 | 0 | 78,264 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,302 | 124,729 | SH | DFND | 1 | 0 | 0 | 124,729 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 509 | 48,800 | SH | Put | DFND | 30 | 0 | 48,800 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 471 | 45,100 | SH | Call | DFND | 30 | 0 | 45,100 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 406 | 38,918 | SH | DFND | 30 | 0 | 38,918 | 0 | |
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 7 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 25 | 1,925 | SH | DFND | 40 | 0 | 1,925 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 721 | 56,158 | SH | DFND | 1 | 0 | 0 | 56,158 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 2 | 170 | SH | DFND | 40 | 0 | 170 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 291 | 24,182 | SH | DFND | 1 | 0 | 0 | 24,182 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 0 | 32 | SH | DFND | 31 | 0 | 32 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 11 | 2,997 | SH | DFND | 40 | 0 | 2,997 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,848 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,459 | 112,600 | SH | Put | DFND | 30 | 0 | 112,600 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 26,698 | 550,704 | SH | DFND | 1 | 0 | 0 | 550,704 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,715 | 76,637 | SH | DFND | 30 | 0 | 76,637 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 721 | 14,880 | SH | DFND | 31 | 0 | 0 | 14,880 | |
APPIAN CORP | CL A | 03782L101 | 331 | 6,994 | SH | DFND | 30 | 0 | 6,994 | 0 | |
APPIAN CORP | CL A | 03782L101 | 565 | 11,938 | SH | DFND | 1 | 0 | 0 | 11,938 | |
APPIAN CORP | CL A | 03782L101 | 24 | 502 | SH | DFND | 40 | 0 | 502 | 0 | |
APPLE INC | COM | 037833100 | 267,682 | 1,957,884 | SH | Call | DFND | 30 | 0 | 1,957,884 | 0 |
APPLE INC | COM | 037833100 | 22 | 162 | SH | DFND | 1 | 0 | 162 | 0 | |
APPLE INC | COM | 037833100 | 1,207 | 8,830 | SH | DFND | 43 | 0 | 8,830 | 0 | |
APPLE INC | COM | 037833100 | 3,550 | 25,967 | SH | DFND | 41 | 0 | 25,967 | 0 | |
APPLE INC | COM | 037833100 | 5,238 | 38,312 | SH | DFND | 44 | 0 | 0 | 38,312 | |
APPLE INC | COM | 037833100 | 9,869 | 72,184 | SH | DFND | 0 | 0 | 72,184 | ||
APPLE INC | COM | 037833100 | 15,541 | 113,672 | SH | DFND | 17 | 0 | 0 | 113,672 | |
APPLE INC | COM | 037833100 | 17,701 | 129,467 | SH | DFND | 35 | 0 | 129,467 | 0 | |
APPLE INC | COM | 037833100 | 52,472 | 383,788 | SH | DFND | 30 | 0 | 0 | 383,788 | |
APPLE INC | COM | 037833100 | 112,877 | 825,607 | SH | DFND | 34 | 0 | 0 | 825,607 | |
APPLE INC | COM | 037833100 | 314,432 | 2,299,824 | SH | DFND | 30 | 0 | 2,299,824 | 0 | |
APPLE INC | COM | 037833100 | 384,174 | 2,809,934 | SH | DFND | 31 | 0 | 0 | 2,809,934 | |
APPLE INC | COM | 037833100 | 946,296 | 6,921,416 | SH | Put | DFND | 30 | 0 | 6,921,416 | 0 |
APPLE INC | COM | 037833100 | 4,499,359 | 32,909,299 | SH | DFND | 1 | 0 | 0 | 32,909,299 | |
APPLE INC | COM | 037833100 | 6,043 | 44,200 | SH | Put | DFND | 1 | 0 | 0 | 44,200 |
APPLE INC | COM | 037833100 | 6,198 | 45,337 | SH | DFND | 39 | 0 | 0 | 45,337 | |
APPLE INC | COM | 037833100 | 502 | 3,673 | SH | DFND | 40 | 0 | 3,673 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 7 | 75 | SH | DFND | 40 | 0 | 75 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 18 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
APPHARVEST INC | COM | 03783T103 | 419 | 120,068 | SH | DFND | 30 | 0 | 120,068 | 0 | |
APPHARVEST INC | COM | 03783T103 | 40 | 11,382 | SH | DFND | 1 | 0 | 0 | 11,382 | |
APPHARVEST INC | *W EXP 01/30/202 | 03783T111 | 1 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
APPHARVEST INC | *W EXP 01/30/202 | 03783T111 | 5 | 12,185 | SH | DFND | 40 | 0 | 12,185 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,632 | 179,423 | SH | DFND | 30 | 0 | 179,423 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 307 | 20,960 | SH | DFND | 1 | 0 | 0 | 20,960 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 38 | 2,572 | SH | DFND | 40 | 0 | 2,572 | 0 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 3 | 4,302 | SH | DFND | 40 | 0 | 4,302 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 221 | 2,293 | SH | DFND | 1 | 0 | 0 | 2,293 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 8 | 10,795 | SH | DFND | 30 | 0 | 10,795 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 218,042 | 2,396,596 | SH | DFND | 1 | 0 | 0 | 2,396,596 | |
APPLIED MATLS INC | COM | 038222105 | 9 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
APPLIED MATLS INC | COM | 038222105 | 22 | 242 | SH | DFND | 35 | 0 | 242 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 59 | 650 | SH | DFND | 41 | 0 | 650 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,762 | 52,346 | SH | DFND | 31 | 0 | 0 | 52,346 | |
APPLIED MATLS INC | COM | 038222105 | 33,990 | 373,600 | SH | Call | DFND | 30 | 0 | 373,600 | 0 |
APPLIED MATLS INC | COM | 038222105 | 36,036 | 396,090 | SH | DFND | 30 | 0 | 396,090 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 70,810 | 778,300 | SH | Put | DFND | 30 | 0 | 778,300 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,439 | 15,818 | SH | DFND | 0 | 0 | 15,818 | ||
APPLIED MATLS INC | COM | 038222105 | 68 | 748 | SH | DFND | 40 | 0 | 748 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 23 | 249 | SH | DFND | 17 | 0 | 0 | 249 | |
APPLIED MATLS INC | COM | 038222105 | 10 | 107 | SH | DFND | 1 | 0 | 107 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3 | 2,245 | SH | DFND | 30 | 0 | 2,245 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1 | 782 | SH | DFND | 40 | 0 | 782 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 5 | 5,703 | SH | DFND | 40 | 0 | 5,703 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 19 | 20,160 | SH | DFND | 1 | 0 | 0 | 20,160 | |
APPLIED UV INC | COM | 03828V105 | 6 | 2,426 | SH | SOLE | 40 | 2,426 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 32 | 930 | SH | DFND | 40 | 0 | 930 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 2,852 | 82,800 | SH | Call | DFND | 30 | 0 | 82,800 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 323 | 9,374 | SH | DFND | 1 | 0 | 0 | 9,374 | |
APPLOVIN CORP | COM CL A | 03831W108 | 127 | 3,696 | SH | DFND | 31 | 0 | 0 | 3,696 | |
APTARGROUP INC | COM | 038336103 | 3,107 | 30,102 | SH | DFND | 1 | 0 | 0 | 30,102 | |
APTARGROUP INC | COM | 038336103 | 2,231 | 21,620 | SH | DFND | 30 | 0 | 21,620 | 0 | |
APTARGROUP INC | COM | 038336103 | 121 | 1,175 | SH | DFND | 0 | 0 | 1,175 | ||
APPTECH PMTS CORP | *W EXP 01/04/202 | 03834B127 | 0 | 568 | SH | SOLE | 40 | 568 | 0 | 0 | |
APPTECH PMTS CORP | COM | 03834B309 | 0 | 195 | SH | DFND | 31 | 0 | 195 | 0 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 4 | 1,107 | SH | SOLE | 40 | 1,107 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 0 | 79 | SH | SOLE | 30 | 79 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 8 | 10,253 | SH | SOLE | 40 | 10,253 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 5,166 | 881,612 | SH | SOLE | 30 | 881,612 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 33 | 19,438 | SH | DFND | 1 | 0 | 0 | 19,438 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 5 | 2,792 | SH | DFND | 40 | 0 | 2,792 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 7 | SH | DFND | 31 | 0 | 7 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 0 | 415 | SH | SOLE | 30 | 415 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 8 | 249 | SH | DFND | 40 | 0 | 249 | 0 | |
ARAMARK | COM | 03852U106 | 165 | 5,375 | SH | DFND | 0 | 0 | 5,375 | ||
ARAMARK | COM | 03852U106 | 343 | 11,213 | SH | DFND | 1 | 0 | 0 | 11,213 | |
ARAMARK | COM | 03852U106 | 243 | 7,927 | SH | DFND | 31 | 0 | 0 | 7,927 | |
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 0 | 101 | SH | SOLE | 40 | 101 | 0 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | UNIT 10/31/2028 | 03881F203 | 9 | 899 | SH | SOLE | 40 | 899 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 26 | 26,000 | SH | DFND | 1 | 0 | 0 | 26,000 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 6,925 | 528,200 | SH | Put | DFND | 30 | 0 | 528,200 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 5,127 | 391,110 | SH | DFND | 30 | 0 | 391,110 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 3,759 | 286,760 | SH | DFND | 1 | 0 | 0 | 286,760 | |
ARCBEST CORP | COM | 03937C105 | 393 | 5,581 | SH | DFND | 1 | 0 | 0 | 5,581 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,237 | 54,714 | SH | Call | DFND | 30 | 0 | 54,714 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,114 | 49,301 | SH | DFND | 30 | 0 | 49,301 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,034 | 45,740 | SH | DFND | 1 | 0 | 0 | 45,740 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 3,526 | 195,005 | SH | SOLE | 30 | 195,005 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 30 | 1,652 | SH | SOLE | 40 | 1,652 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 37 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
ARCH RESOURCES INC | CL A | 03940R107 | 47 | 329 | SH | DFND | 1 | 0 | 0 | 329 | |
ARCH RESOURCES INC | CL A | 03940R107 | 32,745 | 228,840 | SH | DFND | 30 | 0 | 228,840 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 126 | 878 | SH | DFND | 40 | 0 | 878 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 54 | 17,500 | SH | DFND | 1 | 0 | 0 | 17,500 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 56 | 18,115 | SH | DFND | 30 | 0 | 18,115 | 0 | |
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 1 | 2,042 | SH | SOLE | 40 | 2,042 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,252 | 16,139 | SH | DFND | 31 | 0 | 0 | 16,139 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,760 | 100,000 | SH | Put | DFND | 30 | 0 | 100,000 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27,703 | 357,001 | SH | DFND | 30 | 0 | 357,001 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 64,264 | 828,148 | SH | DFND | 1 | 0 | 0 | 828,148 | |
ARCHROCK INC | COM | 03957W106 | 186 | 22,550 | SH | DFND | 1 | 0 | 0 | 22,550 | |
ARCHROCK INC | COM | 03957W106 | 8 | 918 | SH | DFND | 40 | 0 | 918 | 0 | |
ARCIMOTO INC | COM | 039587100 | 168 | 51,336 | SH | DFND | 30 | 0 | 51,336 | 0 | |
ARCIMOTO INC | COM | 039587100 | 1,022 | 312,500 | SH | Put | DFND | 30 | 0 | 312,500 | 0 |
ARCIMOTO INC | COM | 039587100 | 2 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ARCOSA INC | COM | 039653100 | 294 | 6,340 | SH | DFND | 1 | 0 | 0 | 6,340 | |
ARCONIC CORPORATION | COM | 03966V107 | 469 | 16,731 | SH | DFND | 1 | 0 | 0 | 16,731 | |
ARDELYX INC | COM | 039697107 | 3 | 4,800 | SH | DFND | 1 | 0 | 0 | 4,800 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,979 | 78,078 | SH | SOLE | 30 | 78,078 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 14 | 647 | SH | DFND | 40 | 0 | 647 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 331 | 15,529 | SH | DFND | 30 | 0 | 15,529 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 12 | 543 | SH | DFND | 1 | 0 | 0 | 543 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 44 | 2,777 | SH | DFND | 1 | 0 | 0 | 2,777 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 536 | 34,069 | SH | DFND | 30 | 0 | 34,069 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 19,244 | 338,449 | SH | DFND | 1 | 0 | 0 | 338,449 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 54 | 943 | SH | DFND | 40 | 0 | 943 | 0 | |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 4 | 477 | SH | DFND | 40 | 0 | 477 | 0 | |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 0 | 23 | SH | DFND | 31 | 0 | 23 | 0 | |
ARENA FORTIFY ACQUISITION CO | UNIT 11/10/2026 | 04005A203 | 2 | 203 | SH | SOLE | 40 | 203 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 44 | 1,176 | SH | DFND | 30 | 0 | 1,176 | 0 | |
ARGAN INC | COM | 04010E109 | 92 | 2,468 | SH | DFND | 1 | 0 | 0 | 2,468 | |
ARES CAPITAL CORP | COM | 04010L103 | 36,191 | 2,018,447 | SH | DFND | 1 | 0 | 0 | 2,018,447 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,296 | 72,300 | SH | Call | DFND | 30 | 0 | 72,300 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 2,731 | 152,300 | SH | Put | DFND | 30 | 0 | 152,300 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 6,504 | 362,737 | SH | DFND | 30 | 0 | 362,737 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 38 | 2,120 | SH | DFND | 0 | 0 | 2,120 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 555 | 45,379 | SH | DFND | 30 | 0 | 45,379 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 372 | 30,453 | SH | DFND | 1 | 0 | 0 | 30,453 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 40 | 3,275 | SH | DFND | 40 | 0 | 3,275 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 3,967 | 325,203 | SH | DFND | 1 | 0 | 0 | 325,203 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 30 | 2,428 | SH | DFND | 30 | 0 | 2,428 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 38 | 101 | SH | DFND | 40 | 0 | 101 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 708 | 1,868 | SH | DFND | 1 | 0 | 0 | 1,868 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,273 | 3,360 | SH | DFND | 30 | 0 | 3,360 | 0 | |
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 27 | 2,691 | SH | SOLE | 40 | 2,691 | 0 | 0 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 9 | 8,293 | SH | SOLE | 40 | 8,293 | 0 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 1 | 173 | SH | DFND | 30 | 0 | 173 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 18 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
ARHAUS INC | COM CL A | 04035M102 | 4 | 812 | SH | DFND | 40 | 0 | 812 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 761 | 8,120 | SH | DFND | 0 | 0 | 8,120 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,672 | 71,173 | SH | DFND | 31 | 0 | 0 | 71,173 | |
ARISTA NETWORKS INC | COM | 040413106 | 11,936 | 127,334 | SH | DFND | 30 | 0 | 127,334 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 20,123 | 214,666 | SH | DFND | 1 | 0 | 0 | 214,666 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,825 | 40,800 | SH | Put | DFND | 30 | 0 | 40,800 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,383 | 25,418 | SH | DFND | 30 | 0 | 0 | 25,418 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,247 | 13,300 | SH | Call | DFND | 30 | 0 | 13,300 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 853 | 9,100 | SH | DFND | 34 | 0 | 0 | 9,100 | |
ARISTA NETWORKS INC | COM | 040413106 | 357 | 3,808 | SH | DFND | 44 | 0 | 0 | 3,808 | |
ARISTA NETWORKS INC | COM | 040413106 | 58 | 616 | SH | DFND | 17 | 0 | 0 | 616 | |
ARISTA NETWORKS INC | COM | 040413106 | 32 | 338 | SH | DFND | 43 | 0 | 338 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 28 | 1,700 | SH | SOLE | 40 | 1,700 | 0 | 0 | |
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 0 | 1,622 | SH | SOLE | 40 | 1,622 | 0 | 0 | |
ARISZ ACQUISITION CORP | UNIT 11/17/2026 | 040450207 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 15 | 1,845 | SH | DFND | 40 | 0 | 1,845 | 0 | |
ARKO CORP | COM | 041242108 | 1 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
ARKO CORP | *W EXP 12/22/202 | 041242116 | 5 | 3,856 | SH | SOLE | 40 | 3,856 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 1 | 203 | SH | DFND | 1 | 0 | 0 | 203 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 53 | 8,380 | SH | DFND | 1 | 0 | 0 | 8,380 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 6 | 439 | SH | DFND | 1 | 0 | 0 | 439 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 44 | 3,397 | SH | DFND | 30 | 0 | 3,397 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3 | 262 | SH | DFND | 40 | 0 | 262 | 0 | |
ARMADA ACQUISITION CORP I | COM | 04208V103 | 13 | 1,267 | SH | SOLE | 40 | 1,267 | 0 | 0 | |
ARMADA ACQUISITION CORP I | UNIT 08/13/2026 | 04208V202 | 15 | 1,619 | SH | SOLE | 40 | 1,619 | 0 | 0 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 12 | 3,130 | SH | DFND | 40 | 0 | 3,130 | 0 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 932 | 132,342 | SH | DFND | 30 | 0 | 132,342 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 135 | 19,206 | SH | DFND | 1 | 0 | 0 | 19,206 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 30 | 395 | SH | DFND | 40 | 0 | 395 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 101 | 1,352 | SH | DFND | 1 | 0 | 0 | 1,352 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 349 | 4,654 | SH | DFND | 30 | 0 | 4,654 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 22 | 2,016 | SH | DFND | 40 | 0 | 2,016 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 650 | 59,006 | SH | DFND | 1 | 0 | 0 | 59,006 | |
ARROW ELECTRS INC | COM | 042735100 | 62 | 550 | SH | DFND | 40 | 0 | 550 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,318 | 20,679 | SH | DFND | 1 | 0 | 0 | 20,679 | |
ARROW ELECTRS INC | COM | 042735100 | 4,924 | 43,928 | SH | DFND | 30 | 0 | 43,928 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 208 | 1,857 | SH | DFND | 31 | 0 | 0 | 1,857 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 22 | 1,710 | SH | SOLE | 40 | 1,710 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1,558 | 48,974 | SH | DFND | 1 | 0 | 0 | 48,974 | |
ARROW FINL CORP | COM | 042744102 | 4 | 128 | SH | DFND | 40 | 0 | 128 | 0 | |
ARROW INVTS TR | RVRSE CAP500 ETF | 042765677 | 18 | 897 | SH | SOLE | 40 | 897 | 0 | 0 | |
ARROW INVTS TR | DWA COUNTRY ETF | 042765685 | 29 | 1,084 | SH | SOLE | 40 | 1,084 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,030 | 57,658 | SH | DFND | 30 | 0 | 57,658 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,182 | 33,559 | SH | DFND | 1 | 0 | 0 | 33,559 | |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 10 | 1,000 | SH | SOLE | 40 | 1,000 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 0 | 3,130 | SH | SOLE | 40 | 3,130 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 12 | 1,241 | SH | SOLE | 40 | 1,241 | 0 | 0 | |
ARTELO BIOSCIENCES INC | *W EXP 06/25/202 | 04301G128 | 0 | 289 | SH | SOLE | 40 | 289 | 0 | 0 | |
ARTELO BIOSCIENCES INC | COM NEW | 04301G201 | 16 | 48,961 | SH | SOLE | 40 | 48,961 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 1 | 96 | SH | SOLE | 40 | 96 | 0 | 0 | |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 14 | 1,364 | SH | SOLE | 40 | 1,364 | 0 | 0 | |
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 0 | 350 | SH | SOLE | 40 | 350 | 0 | 0 | |
ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 | 4 | 384 | SH | SOLE | 40 | 384 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 24 | 485 | SH | DFND | 40 | 0 | 485 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 2,402 | 48,844 | SH | DFND | 1 | 0 | 0 | 48,844 | |
ARTS WAY MFG INC | COM | 043168103 | 1 | 445 | SH | SOLE | 40 | 445 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 25 | 714 | SH | DFND | 40 | 0 | 714 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,119 | 143,918 | SH | DFND | 1 | 0 | 0 | 143,918 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,319 | 37,092 | SH | DFND | 30 | 0 | 37,092 | 0 | |
ARVINAS INC | COM | 04335A105 | 29 | 687 | SH | DFND | 40 | 0 | 687 | 0 | |
ARVINAS INC | COM | 04335A105 | 13,200 | 313,610 | SH | DFND | 1 | 0 | 0 | 313,610 | |
ASANA INC | CL A | 04342Y104 | 352 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 |
ASANA INC | CL A | 04342Y104 | 1,741 | 99,024 | SH | DFND | 1 | 0 | 0 | 99,024 | |
ASANA INC | CL A | 04342Y104 | 7 | 383 | SH | DFND | 40 | 0 | 383 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 311 | 1,838 | SH | DFND | 1 | 0 | 0 | 1,838 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 40 | 428 | SH | DFND | 1 | 0 | 0 | 428 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 101 | 1,089 | SH | DFND | 30 | 0 | 1,089 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 1 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 105 | 265,000 | SH | Put | DFND | 30 | 0 | 265,000 | 0 |
ASENSUS SURGICAL INC | COM | 04367G103 | 161 | 403,307 | SH | DFND | 30 | 0 | 403,307 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 5 | 13,473 | SH | DFND | 40 | 0 | 13,473 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
ASHFORD INC | COM | 044104107 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
ASHFORD INC | COM | 044104107 | 0 | 6 | SH | DFND | 30 | 0 | 6 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 779 | 7,560 | SH | DFND | 30 | 0 | 7,560 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 11,103 | 107,746 | SH | DFND | 1 | 0 | 0 | 107,746 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 669 | 67,706 | SH | DFND | 1 | 0 | 0 | 67,706 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 34 | 3,406 | SH | DFND | 40 | 0 | 3,406 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1 | 610 | SH | SOLE | 30 | 610 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 0 | 135 | SH | DFND | 30 | 0 | 135 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 12 | 4,004 | SH | DFND | 40 | 0 | 4,004 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 44 | 2,321 | SH | SOLE | 30 | 2,321 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 72 | 3,937 | SH | DFND | 30 | 0 | 3,937 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 934 | 51,125 | SH | DFND | 1 | 0 | 0 | 51,125 | |
ASSOCIATED BANC CORP | COM | 045487105 | 9 | 481 | SH | DFND | 40 | 0 | 481 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 21 | 577 | SH | DFND | 40 | 0 | 577 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
ASSURANT INC | COM | 04621X108 | 11 | 66 | SH | DFND | 40 | 0 | 66 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,182 | 12,623 | SH | DFND | 1 | 0 | 0 | 12,623 | |
ASSURANT INC | COM | 04621X108 | 8,703 | 50,348 | SH | DFND | 30 | 0 | 50,348 | 0 | |
ASSURANT INC | COM | 04621X108 | 553 | 3,197 | SH | DFND | 31 | 0 | 0 | 3,197 | |
ASTEC INDS INC | COM | 046224101 | 64 | 1,578 | SH | DFND | 1 | 0 | 0 | 1,578 | |
ASTEC INDS INC | COM | 046224101 | 10 | 247 | SH | DFND | 40 | 0 | 247 | 0 | |
ASSURE HLDGS CORP | COM NEW | 04625J204 | 2 | 1,472 | SH | SOLE | 40 | 1,472 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 17 | 12,817 | SH | SOLE | 40 | 12,817 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 54,494 | 824,786 | SH | DFND | 1 | 0 | 0 | 824,786 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6 | 97 | SH | DFND | 17 | 0 | 0 | 97 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 311 | 4,700 | SH | Put | DFND | 1 | 0 | 0 | 4,700 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 318 | 4,817 | SH | DFND | 0 | 0 | 4,817 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,566 | 159,918 | SH | DFND | 30 | 0 | 159,918 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 150 | 2,271 | SH | DFND | 40 | 0 | 2,271 | 0 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 0 | 25 | SH | SOLE | 30 | 25 | 0 | 0 | |
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 22 | 2,199 | SH | SOLE | 40 | 2,199 | 0 | 0 | |
ASTREA ACQUISITION CORP | UNIT 01/28/2028 | 04637C205 | 3 | 312 | SH | SOLE | 40 | 312 | 0 | 0 | |
ASTROTECH CORP | COM NEW | 046484200 | 1 | 2,098 | SH | SOLE | 40 | 2,098 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 1 | 163 | SH | DFND | 40 | 0 | 163 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 3 | 545 | SH | DFND | 1 | 0 | 0 | 545 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 6 | 724 | SH | DFND | 40 | 0 | 724 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 13 | 1,702 | SH | DFND | 1 | 0 | 0 | 1,702 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 299 | 38,392 | SH | DFND | 30 | 0 | 38,392 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 5 | 676 | SH | DFND | 40 | 0 | 676 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 75 | 10,575 | SH | DFND | 1 | 0 | 0 | 10,575 | |
ATHENA CONSUMER ACQ CORP | UNIT 99/99/9999 | 04684M205 | 8 | 803 | SH | SOLE | 40 | 803 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 224 | 547,668 | SH | DFND | 1 | 0 | 0 | 547,668 | |
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 5 | 545 | SH | SOLE | 40 | 545 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 | 15 | 1,571 | SH | SOLE | 40 | 1,571 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 175 | 673,722 | SH | DFND | 1 | 0 | 0 | 673,722 | |
ATHERSYS INC NEW | COM | 04744L106 | 13 | 50,930 | SH | DFND | 40 | 0 | 50,930 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 173 | 56,835 | SH | DFND | 1 | 0 | 0 | 56,835 | |
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 10 | 1,059 | SH | SOLE | 40 | 1,059 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 2,789 | 33,596 | SH | DFND | 1 | 0 | 0 | 33,596 | |
ATLANTIC AMERN CORP | COM | 048209100 | 8 | 2,881 | SH | SOLE | 40 | 2,881 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 20 | 2,004 | SH | SOLE | 40 | 2,004 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 0 | 136 | SH | SOLE | 40 | 136 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 2 | 168 | SH | SOLE | 40 | 168 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 | 7 | 668 | SH | SOLE | 40 | 668 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 26 | 2,603 | SH | SOLE | 40 | 2,603 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 1 | 9,394 | SH | SOLE | 40 | 9,394 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | UNIT 99/99/9999 | 04906P200 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 110 | 3,252 | SH | DFND | 1 | 0 | 3,252 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 247 | 7,293 | SH | DFND | 1 | 0 | 0 | 7,293 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 25 | 748 | SH | DFND | 40 | 0 | 748 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 7 | 187 | SH | SOLE | 40 | 187 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 32 | 514 | SH | DFND | 40 | 0 | 514 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 16 | 265 | SH | DFND | 1 | 0 | 0 | 265 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 1,983 | 202,145 | SH | SOLE | 40 | 202,145 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 1 | 9,532 | SH | SOLE | 40 | 9,532 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 26 | 2,650 | SH | SOLE | 40 | 2,650 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 12 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,266 | 46,975 | SH | DFND | 1 | 0 | 0 | 46,975 | |
ATMOS ENERGY CORP | COM | 049560105 | 9,141 | 81,542 | SH | DFND | 30 | 0 | 81,542 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 538 | 4,797 | SH | DFND | 31 | 0 | 0 | 4,797 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 6 | 5,793 | SH | SOLE | 40 | 5,793 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 129 | 3,148 | SH | DFND | 1 | 0 | 0 | 3,148 | |
ATOMERA INC | COM | 04965B100 | 12 | 1,323 | SH | DFND | 40 | 0 | 1,323 | 0 | |
ATOMERA INC | COM | 04965B100 | 243 | 25,899 | SH | DFND | 1 | 0 | 0 | 25,899 | |
ATRECA INC | CL A COM | 04965G109 | 0 | 145 | SH | SOLE | 30 | 145 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 8 | 4,436 | SH | SOLE | 40 | 4,436 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 74 | 117 | SH | DFND | 40 | 0 | 117 | 0 | |
ATRION CORP | COM | 049904105 | 672 | 1,069 | SH | DFND | 1 | 0 | 0 | 1,069 | |
AUBURN NATL BANCORP | COM | 050473107 | 25 | 933 | SH | SOLE | 40 | 933 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 0 | 13 | SH | SOLE | 30 | 13 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 40 | 42,314 | SH | DFND | 1 | 0 | 0 | 42,314 | |
AUDDIA INC | COM | 05072K107 | 30 | 34,338 | SH | DFND | 1 | 0 | 0 | 34,338 | |
AUDDIA INC | *W EXP 10/17/202 | 05072K115 | 3 | 7,842 | SH | SOLE | 40 | 7,842 | 0 | 0 | |
AUGMEDIX INC | COM | 05105P107 | 12 | 6,746 | SH | SOLE | 40 | 6,746 | 0 | 0 | |
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 2 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 231 | 16,320 | SH | SOLE | 30 | 16,320 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,508 | 150,018 | SH | DFND | 1 | 0 | 0 | 150,018 | |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 210 | SH | DFND | 39 | 0 | 0 | 210 | |
AURORA CANNABIS INC | COM | 05156X884 | 12 | 9,445 | SH | DFND | 1 | 0 | 0 | 9,445 | |
AURORA CANNABIS INC | COM | 05156X884 | 331 | 251,092 | SH | DFND | 30 | 0 | 251,092 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 17 | 8,750 | SH | DFND | 40 | 0 | 8,750 | 0 | |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 4 | 10,841 | SH | SOLE | 40 | 10,841 | 0 | 0 | |
AURORA MOBILE LTD | ADS | 051857100 | 5 | 4,950 | SH | SOLE | 40 | 4,950 | 0 | 0 | |
AURORA MOBILE LTD | ADS | 051857100 | 136 | 128,611 | SH | SOLE | 30 | 128,611 | 0 | 0 | |
AUSTIN GOLD CORP | COM | 05223F106 | 6 | 3,444 | SH | SOLE | 40 | 3,444 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,215 | 12,881 | SH | DFND | 31 | 0 | 0 | 12,881 | |
AUTODESK INC | COM | 052769106 | 15,362 | 89,337 | SH | DFND | 30 | 0 | 89,337 | 0 | |
AUTODESK INC | COM | 052769106 | 14,099 | 81,992 | SH | DFND | 1 | 0 | 0 | 81,992 | |
AUTODESK INC | COM | 052769106 | 769 | 4,470 | SH | DFND | 35 | 0 | 4,470 | 0 | |
AUTODESK INC | COM | 052769106 | 267 | 1,552 | SH | DFND | 0 | 0 | 1,552 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4,818 | 122,510 | SH | DFND | 30 | 0 | 122,510 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 64 | 1,635 | SH | DFND | 1 | 0 | 0 | 1,635 | |
AUTOLIV INC | COM | 052800109 | 262 | 3,656 | SH | DFND | 1 | 0 | 0 | 3,656 | |
AUTOLIV INC | COM | 052800109 | 7 | 97 | SH | DFND | 40 | 0 | 97 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 9 | 3,296 | SH | DFND | 40 | 0 | 3,296 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 100 | 35,500 | SH | DFND | 1 | 0 | 0 | 35,500 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 9 | 3,277 | SH | DFND | 30 | 0 | 3,277 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 200 | 952 | SH | DFND | 40 | 0 | 952 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 265,639 | 1,264,709 | SH | DFND | 1 | 0 | 0 | 1,264,709 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41,402 | 197,116 | SH | DFND | 30 | 0 | 197,116 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,410 | 44,800 | SH | Put | DFND | 30 | 0 | 44,800 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,583 | 12,300 | SH | Call | DFND | 30 | 0 | 12,300 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,067 | 24,123 | SH | DFND | 31 | 0 | 0 | 24,123 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 957 | 4,554 | SH | DFND | 0 | 0 | 4,554 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25 | 119 | SH | DFND | 35 | 0 | 119 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,617 | 23,419 | SH | DFND | 1 | 0 | 0 | 23,419 | |
AUTONATION INC | COM | 05329W102 | 8,314 | 74,389 | SH | DFND | 30 | 0 | 74,389 | 0 | |
AUTOZONE INC | COM | 053332102 | 419 | 195 | SH | DFND | 40 | 0 | 195 | 0 | |
AUTOZONE INC | COM | 053332102 | 10,621 | 4,942 | SH | DFND | 30 | 0 | 4,942 | 0 | |
AUTOZONE INC | COM | 053332102 | 37,111 | 17,268 | SH | DFND | 1 | 0 | 0 | 17,268 | |
AUTOZONE INC | COM | 053332102 | 1,511 | 703 | SH | DFND | 31 | 0 | 0 | 703 | |
AUTOZONE INC | COM | 053332102 | 47 | 22 | SH | DFND | 41 | 0 | 22 | 0 | |
AUTOWEB INC | COM | 05335B100 | 2 | 4,353 | SH | SOLE | 40 | 4,353 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 3 | 1,150 | SH | DFND | 39 | 0 | 0 | 1,150 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 3 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1 | 584 | SH | DFND | 30 | 0 | 584 | 0 | |
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 28 | 2,808 | SH | SOLE | 40 | 2,808 | 0 | 0 | |
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 0 | 1,005 | SH | SOLE | 40 | 1,005 | 0 | 0 | |
AVALON ACQUISITION INC | UNIT 12/31/2026 | 05338E200 | 15 | 1,534 | SH | SOLE | 40 | 1,534 | 0 | 0 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 0 | 974 | SH | DFND | 30 | 0 | 974 | 0 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 4 | 7,552 | SH | DFND | 1 | 0 | 0 | 7,552 | |
AVALARA INC | COM | 05338G106 | 2,270 | 32,149 | SH | DFND | 1 | 0 | 0 | 32,149 | |
AVALARA INC | COM | 05338G106 | 4,977 | 70,500 | SH | Call | DFND | 30 | 0 | 70,500 | 0 |
AVALARA INC | COM | 05338G106 | 4,977 | 70,500 | SH | Put | DFND | 30 | 0 | 70,500 | 0 |
AVALARA INC | COM | 05338G106 | 205 | 2,901 | SH | DFND | 31 | 0 | 0 | 2,901 | |
AVALARA INC | COM | 05338G106 | 230 | 3,256 | SH | DFND | 43 | 0 | 3,256 | 0 | |
AVALON HLDGS CORP | CL A | 05343P109 | 6 | 2,337 | SH | SOLE | 40 | 2,337 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 3 | 5,912 | SH | SOLE | 40 | 5,912 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 237 | 1,220 | SH | DFND | 40 | 0 | 1,220 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 903 | 4,647 | SH | DFND | 35 | 0 | 4,647 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,223 | 62,926 | SH | DFND | 1 | 0 | 0 | 62,926 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,475 | 48,779 | SH | DFND | 30 | 0 | 48,779 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 749 | 3,855 | SH | DFND | 31 | 0 | 0 | 3,855 | |
AVANOS MED INC | COM | 05350V106 | 200 | 7,320 | SH | DFND | 1 | 0 | 0 | 7,320 | |
AVANOS MED INC | COM | 05350V106 | 15 | 544 | SH | DFND | 40 | 0 | 544 | 0 | |
AVANGRID INC | COM | 05351W103 | 40 | 859 | SH | DFND | 40 | 0 | 859 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,206 | 26,145 | SH | DFND | 1 | 0 | 0 | 26,145 | |
AVANGRID INC | COM | 05351W103 | 73 | 1,572 | SH | DFND | 30 | 0 | 1,572 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,646 | 734,766 | SH | SOLE | 30 | 734,766 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 2,426 | 1,082,900 | SH | Put | SOLE | 30 | 1,082,900 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 15,695 | 504,666 | SH | DFND | 1 | 0 | 0 | 504,666 | |
AVANTOR INC | COM | 05352A100 | 4,836 | 155,504 | SH | DFND | 30 | 0 | 155,504 | 0 | |
AVANTOR INC | COM | 05352A100 | 588 | 18,913 | SH | DFND | 31 | 0 | 0 | 18,913 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 11 | 5,069 | SH | SOLE | 40 | 5,069 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 3 | 495 | SH | DFND | 1 | 0 | 0 | 495 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 11 | 1,666 | SH | DFND | 40 | 0 | 1,666 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 4 | 845 | SH | DFND | 40 | 0 | 845 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 33 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 2 | 3,015 | SH | SOLE | 40 | 3,015 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 9 | 31,843 | SH | SOLE | 40 | 31,843 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 31 | 190 | SH | DFND | 40 | 0 | 190 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 457 | 2,822 | SH | DFND | 31 | 0 | 0 | 2,822 | |
AVERY DENNISON CORP | COM | 053611109 | 10,783 | 66,613 | SH | DFND | 1 | 0 | 0 | 66,613 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 13 | SH | DFND | 40 | 0 | 13 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 26 | 1,033 | SH | DFND | 1 | 0 | 0 | 1,033 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 532 | 20,506 | SH | DFND | 1 | 0 | 0 | 20,506 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 9 | 365 | SH | DFND | 40 | 0 | 365 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
AVID BIOSERVICES INC | COM | 05368M106 | 574 | 37,639 | SH | DFND | 30 | 0 | 37,639 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 325 | 8,105 | SH | DFND | 1 | 0 | 0 | 8,105 | |
AVIENT CORPORATION | COM | 05368V106 | 12 | 291 | SH | DFND | 40 | 0 | 291 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 22 | 3,583 | SH | DFND | 1 | 0 | 0 | 3,583 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 8 | 556 | SH | SOLE | 40 | 556 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 589 | 40,523 | SH | SOLE | 30 | 40,523 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 288 | 1,955 | SH | DFND | 1 | 0 | 0 | 1,955 | |
AVIS BUDGET GROUP | COM | 053774105 | 86 | 585 | SH | DFND | 40 | 0 | 585 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,975 | 68,379 | SH | DFND | 1 | 0 | 0 | 68,379 | |
AVISTA CORP | COM | 05379B107 | 22 | 500 | SH | DFND | 40 | 0 | 500 | 0 | |
AVNET INC | COM | 053807103 | 28 | 656 | SH | DFND | 35 | 0 | 656 | 0 | |
AVNET INC | COM | 053807103 | 7,062 | 164,686 | SH | DFND | 30 | 0 | 164,686 | 0 | |
AVNET INC | COM | 053807103 | 2,046 | 47,723 | SH | DFND | 1 | 0 | 0 | 47,723 | |
AVNET INC | COM | 053807103 | 63 | 1,470 | SH | DFND | 0 | 0 | 1,470 | ||
AVITA MEDICAL INC | COM | 05380C102 | 1 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
AVITA MEDICAL INC | COM | 05380C102 | 5 | 1,023 | SH | DFND | 40 | 0 | 1,023 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 4 | 6,623 | SH | SOLE | 40 | 6,623 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 10 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5 | 92 | SH | DFND | 40 | 0 | 92 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6,817 | 124,301 | SH | DFND | 1 | 0 | 0 | 124,301 | |
AXCELLA HEALTH INC | COM | 05454B105 | 11 | 5,545 | SH | SOLE | 40 | 5,545 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 143 | 17,503 | SH | DFND | 1 | 0 | 0 | 17,503 | |
AXOGEN INC | COM | 05463X106 | 4 | 452 | SH | DFND | 40 | 0 | 452 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 6,149 | 65,998 | SH | DFND | 1 | 0 | 0 | 65,998 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 508 | 13,258 | SH | DFND | 1 | 0 | 0 | 13,258 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 43 | 1,129 | SH | DFND | 40 | 0 | 1,129 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 103 | 2,883 | SH | DFND | 1 | 0 | 0 | 2,883 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2 | 60 | SH | DFND | 40 | 0 | 60 | 0 | |
AXONICS INC | COM | 05465P101 | 440 | 7,762 | SH | DFND | 1 | 0 | 0 | 7,762 | |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 3 | 2,488 | SH | SOLE | 40 | 2,488 | 0 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 0 | 1,715 | SH | SOLE | 40 | 1,715 | 0 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 05467C207 | 18 | 1,836 | SH | SOLE | 40 | 1,836 | 0 | 0 | |
AYRO INC | COM | 054748108 | 7 | 8,420 | SH | SOLE | 40 | 8,420 | 0 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 4 | 6,130 | SH | DFND | 40 | 0 | 6,130 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
AZEK CO INC | CL A | 05478C105 | 13 | 804 | SH | DFND | 40 | 0 | 804 | 0 | |
AZEK CO INC | CL A | 05478C105 | 669 | 39,982 | SH | DFND | 1 | 0 | 0 | 39,982 | |
AZIYO BIOLOGICS INC | CL A COM STK | 05479K106 | 4 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
AZIYO BIOLOGICS INC | CL A COM STK | 05479K106 | 0 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 24 | 3,387 | SH | DFND | 40 | 0 | 3,387 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 2 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
B & G FOODS INC NEW | COM | 05508R106 | 52 | 2,200 | SH | DFND | 40 | 0 | 2,200 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 6,856 | 288,324 | SH | DFND | 1 | 0 | 0 | 288,324 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,042 | 43,834 | SH | DFND | 30 | 0 | 43,834 | 0 | |
BCB BANCORP INC | COM | 055298103 | 0 | 21 | SH | DFND | 40 | 0 | 21 | 0 | |
BCB BANCORP INC | COM | 055298103 | 17 | 994 | SH | DFND | 1 | 0 | 0 | 994 | |
BCE INC | COM NEW | 05534B760 | 6,882 | 139,938 | SH | DFND | 35 | 0 | 139,938 | 0 | |
BCE INC | COM NEW | 05534B760 | 17,438 | 354,567 | SH | DFND | 1 | 0 | 0 | 354,567 | |
BCE INC | COM NEW | 05534B760 | 2,473 | 50,279 | SH | DFND | 30 | 0 | 50,279 | 0 | |
BCE INC | COM NEW | 05534B760 | 427 | 8,692 | SH | DFND | 31 | 0 | 0 | 8,692 | |
BCE INC | COM NEW | 05534B760 | 105 | 2,145 | SH | DFND | 0 | 0 | 2,145 | ||
BGC PARTNERS INC | CL A | 05541T101 | 6 | 1,895 | SH | DFND | 30 | 0 | 1,895 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 75 | 22,385 | SH | DFND | 1 | 0 | 0 | 22,385 | |
BGC PARTNERS INC | CL A | 05541T101 | 2 | 609 | SH | DFND | 40 | 0 | 609 | 0 | |
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 18 | 28,628 | SH | SOLE | 30 | 28,628 | 0 | 0 | |
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 11 | 18,410 | SH | SOLE | 40 | 18,410 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 43 | 693 | SH | DFND | 40 | 0 | 693 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,212 | 83,632 | SH | DFND | 1 | 0 | 0 | 83,632 | |
BIMI INTERNATIONAL MEDICAL I | COM NEW | 05552Q202 | 17 | 26,155 | SH | SOLE | 40 | 26,155 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 198 | 2,616 | SH | DFND | 1 | 0 | 0 | 2,616 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,290 | 17,074 | SH | DFND | 30 | 0 | 17,074 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 177,423 | 6,258,315 | SH | DFND | 30 | 0 | 6,258,315 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 36,272 | 1,279,436 | SH | DFND | 1 | 0 | 0 | 1,279,436 | |
BP PLC | SPONSORED ADR | 055622104 | 3 | 100 | SH | Put | DFND | 30 | 0 | 100 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 5,466 | 192,800 | SH | Call | DFND | 30 | 0 | 192,800 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 276 | 13,501 | SH | DFND | 1 | 0 | 0 | 13,501 | |
BRT APARTMENTS CORP | COM | 055645303 | 27 | 1,273 | SH | DFND | 40 | 0 | 1,273 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 86 | 4,023 | SH | DFND | 1 | 0 | 0 | 4,023 | |
BRP INC | COM SUN VTG | 05577W200 | 10 | 157 | SH | DFND | 40 | 0 | 157 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 117 | 1,898 | SH | DFND | 1 | 0 | 0 | 1,898 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 4 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 265 | 6,262 | SH | DFND | 30 | 0 | 6,262 | 0 | |
BTCS INC | COM NEW | 05581M404 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 11 | 4,042 | SH | SOLE | 40 | 4,042 | 0 | 0 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 447 | 60,550 | SH | DFND | 1 | 0 | 0 | 60,550 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 3,055 | 464,224 | SH | DFND | 1 | 0 | 0 | 464,224 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 15 | 2,329 | SH | DFND | 40 | 0 | 2,329 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 49 | 2,011 | SH | DFND | 1 | 0 | 0 | 2,011 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 939 | 139,047 | SH | DFND | 1 | 0 | 0 | 139,047 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 1 | 203 | SH | DFND | 30 | 0 | 203 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 22 | 3,712 | SH | DFND | 40 | 0 | 3,712 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 0 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 1 | 8,145 | SH | SOLE | 40 | 8,145 | 0 | 0 | |
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 10 | 1,057 | SH | SOLE | 40 | 1,057 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 0 | 28 | SH | DFND | 40 | 0 | 28 | 0 | |
BGSF INC | COM | 05601C105 | 1 | 66 | SH | DFND | 30 | 0 | 66 | 0 | |
BGSF INC | COM | 05601C105 | 3 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
BRC INC | COM CL A | 05601U105 | 38 | 4,710 | SH | DFND | 40 | 0 | 4,710 | 0 | |
BRC INC | COM CL A | 05601U105 | 10 | 1,194 | SH | DFND | 1 | 0 | 0 | 1,194 | |
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 36 | 3,614 | SH | SOLE | 40 | 3,614 | 0 | 0 | |
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 2 | 216 | SH | SOLE | 40 | 216 | 0 | 0 | |
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 3 | 350 | SH | SOLE | 40 | 350 | 0 | 0 | |
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 1 | 3,159 | SH | SOLE | 40 | 3,159 | 0 | 0 | |
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 16 | 1,638 | SH | SOLE | 40 | 1,638 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 603 | 10,947 | SH | DFND | 1 | 0 | 0 | 10,947 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 420 | 7,621 | SH | DFND | 30 | 0 | 7,621 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 16 | 2,573 | SH | DFND | 40 | 0 | 2,573 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
BADGER METER INC | COM | 056525108 | 4,143 | 51,223 | SH | DFND | 1 | 0 | 0 | 51,223 | |
BAIDU INC | SPON ADR REP A | 056752108 | 18,663 | 125,480 | SH | Put | DFND | 30 | 0 | 125,480 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 44,032 | 296,054 | SH | Call | DFND | 30 | 0 | 296,054 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 132 | 885 | SH | DFND | 39 | 0 | 0 | 885 | |
BAIDU INC | SPON ADR REP A | 056752108 | 134 | 900 | SH | DFND | 31 | 0 | 0 | 900 | |
BAIDU INC | SPON ADR REP A | 056752108 | 201 | 1,350 | SH | DFND | 41 | 0 | 1,350 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 23,131 | 155,523 | SH | DFND | 1 | 0 | 0 | 155,523 | |
BAIDU INC | SPON ADR REP A | 056752108 | 90,405 | 607,847 | SH | DFND | 30 | 0 | 607,847 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 837 | 5,627 | SH | DFND | 40 | 0 | 5,627 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10 | 70 | SH | DFND | 34 | 0 | 0 | 70 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 21,428 | 1,574,450 | SH | DFND | 1 | 0 | 0 | 1,574,450 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1 | 43 | SH | DFND | 40 | 0 | 43 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,797 | 132,001 | SH | DFND | 30 | 0 | 132,001 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 48,126 | 1,667,007 | SH | DFND | 30 | 0 | 1,667,007 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 58 | 2,000 | SH | Put | DFND | 1 | 0 | 0 | 2,000 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 19,162 | 663,726 | SH | DFND | 1 | 0 | 0 | 663,726 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 940 | 32,545 | SH | DFND | 31 | 0 | 0 | 32,545 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 2 | 770 | SH | DFND | 1 | 0 | 0 | 770 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 11 | 5,324 | SH | DFND | 40 | 0 | 5,324 | 0 | |
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 11 | 16,678 | SH | SOLE | 40 | 16,678 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,004 | 7,740 | SH | DFND | 1 | 0 | 0 | 7,740 | |
BALL CORP | COM | 058498106 | 23,063 | 335,357 | SH | DFND | 1 | 0 | 0 | 335,357 | |
BALL CORP | COM | 058498106 | 1,345 | 19,556 | SH | DFND | 31 | 0 | 0 | 19,556 | |
BALL CORP | COM | 058498106 | 4,126 | 60,000 | SH | Put | DFND | 30 | 0 | 60,000 | 0 |
BALL CORP | COM | 058498106 | 9,049 | 131,579 | SH | DFND | 30 | 0 | 131,579 | 0 | |
BALL CORP | COM | 058498106 | 73 | 1,064 | SH | DFND | 40 | 0 | 1,064 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 2 | 658 | SH | DFND | 1 | 0 | 0 | 658 | |
BALLANTYNE STRONG INC | COM | 058516105 | 8 | 3,479 | SH | DFND | 40 | 0 | 3,479 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 70 | 11,079 | SH | DFND | 1 | 0 | 0 | 11,079 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,331 | 370,002 | SH | DFND | 30 | 0 | 370,002 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 72 | 3,654 | SH | DFND | 30 | 0 | 3,654 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 117 | 5,900 | SH | Put | DFND | 30 | 0 | 5,900 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 4 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 9 | 3,949 | SH | SOLE | 40 | 3,949 | 0 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 14 | 6,006 | SH | SOLE | 30 | 6,006 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 22 | 231 | SH | SOLE | 40 | 231 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,829 | 1,787,890 | SH | DFND | 1 | 0 | 0 | 1,787,890 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12 | 3,791 | SH | DFND | 40 | 0 | 3,791 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 597 | 183,113 | SH | DFND | 30 | 0 | 183,113 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 0 | 28 | SH | DFND | 31 | 0 | 28 | 0 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 16 | 5,818 | SH | SOLE | 40 | 5,818 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 0 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 32 | 6,977 | SH | DFND | 40 | 0 | 6,977 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 748 | 165,543 | SH | DFND | 1 | 0 | 0 | 165,543 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 11 | 605 | SH | DFND | 40 | 0 | 605 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 174 | 9,539 | SH | DFND | 1 | 0 | 0 | 9,539 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 77 | 4,212 | SH | DFND | 30 | 0 | 4,212 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 4 | 360 | SH | SOLE | 30 | 360 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,331 | 475,184 | SH | DFND | 30 | 0 | 475,184 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,822 | 650,542 | SH | DFND | 1 | 0 | 0 | 650,542 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 66 | 4,035 | SH | DFND | 30 | 0 | 4,035 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 36 | 2,229 | SH | DFND | 1 | 0 | 0 | 2,229 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 88 | 15,973 | SH | DFND | 30 | 0 | 15,973 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 22 | 3,951 | SH | DFND | 1 | 0 | 0 | 3,951 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 16 | 2,829 | SH | DFND | 40 | 0 | 2,829 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 13 | 416 | SH | DFND | 40 | 0 | 416 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 504 | 16,351 | SH | DFND | 31 | 0 | 0 | 16,351 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 60 | 1,952 | SH | DFND | 1 | 0 | 0 | 1,952 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 85 | 2,763 | SH | DFND | 30 | 0 | 2,763 | 0 | |
BANCROFT FD LTD | COM | 059695106 | 416 | 23,036 | SH | DFND | 1 | 0 | 0 | 23,036 | |
BANCROFT FD LTD | COM | 059695106 | 2 | 111 | SH | DFND | 40 | 0 | 111 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 461 | 23,629 | SH | DFND | 1 | 0 | 0 | 23,629 | |
BANCORP INC DEL | COM | 05969A105 | 62 | 3,166 | SH | DFND | 30 | 0 | 3,166 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 15 | 3,007 | SH | DFND | 40 | 0 | 3,007 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 18 | 3,576 | SH | DFND | 1 | 0 | 0 | 3,576 | |
BANDWIDTH INC | COM CL A | 05988J103 | 369 | 19,617 | SH | DFND | 30 | 0 | 19,617 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 33 | 1,736 | SH | DFND | 1 | 0 | 0 | 1,736 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 7 | 10,000 | PRN | DFND | 1 | 0 | 0 | 10,000 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 4 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 5 | 286 | SH | DFND | 40 | 0 | 286 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 16 | 927 | SH | DFND | 30 | 0 | 927 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 146,668 | 4,711,480 | SH | Call | DFND | 30 | 0 | 4,711,480 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 7,661 | 246,081 | SH | DFND | 30 | 0 | 0 | 246,081 | |
BK OF AMERICA CORP | COM | 060505104 | 31 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
BK OF AMERICA CORP | COM | 060505104 | 290 | 9,318 | SH | DFND | 44 | 0 | 0 | 9,318 | |
BK OF AMERICA CORP | COM | 060505104 | 1,330 | 42,713 | SH | DFND | 41 | 0 | 42,713 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,931 | 62,017 | SH | DFND | 39 | 0 | 0 | 62,017 | |
BK OF AMERICA CORP | COM | 060505104 | 61,693 | 1,981,786 | SH | DFND | 31 | 0 | 0 | 1,981,786 | |
BK OF AMERICA CORP | COM | 060505104 | 69,007 | 2,216,742 | SH | DFND | 34 | 0 | 0 | 2,216,742 | |
BK OF AMERICA CORP | COM | 060505104 | 93,224 | 2,994,670 | SH | DFND | 30 | 0 | 2,994,670 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 426,045 | 13,686,000 | SH | Put | DFND | 30 | 0 | 13,686,000 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 501,479 | 16,109,185 | SH | DFND | 1 | 0 | 0 | 16,109,185 | |
BK OF AMERICA CORP | COM | 060505104 | 882 | 28,346 | SH | DFND | 0 | 0 | 28,346 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,515 | 80,799 | SH | DFND | 35 | 0 | 80,799 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 201 | 6,443 | SH | DFND | 40 | 0 | 6,443 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 369 | 306 | SH | DFND | 40 | 0 | 306 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 3,510 | 2,914 | SH | DFND | 1 | 0 | 0 | 2,914 | |
BANK FIRST CORP | COM | 06211J100 | 36 | 473 | SH | SOLE | 40 | 473 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 66 | 890 | SH | DFND | 40 | 0 | 890 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,639 | 22,027 | SH | DFND | 30 | 0 | 22,027 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 6,436 | 86,505 | SH | DFND | 1 | 0 | 0 | 86,505 | |
BANK MARIN BANCORP | COM | 063425102 | 79 | 2,485 | SH | DFND | 30 | 0 | 2,485 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 29 | 901 | SH | DFND | 1 | 0 | 0 | 901 | |
BANK MONTREAL QUE | COM | 063671101 | 5,866 | 61,000 | SH | DFND | 1 | 0 | 0 | 61,000 | |
BANK MONTREAL QUE | COM | 063671101 | 8,132 | 84,554 | SH | DFND | 35 | 0 | 84,554 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,623 | 37,678 | SH | DFND | 31 | 0 | 0 | 37,678 | |
BANK MONTREAL QUE | COM | 063671101 | 76 | 793 | SH | DFND | 40 | 0 | 793 | 0 | |
BANK OF MONTREAL | NT LKD 41 | 063679617 | 50 | 13,203 | SH | SOLE | 40 | 13,203 | 0 | 0 | |
BANK OF MONTREAL | MCROSECTR 3XINVR | 063679625 | 1,811 | 112,508 | SH | SOLE | 30 | 112,508 | 0 | 0 | |
BANK OF MONTREAL | MICROSCTR 3X LEV | 063679658 | 14 | 2,938 | SH | SOLE | 40 | 2,938 | 0 | 0 | |
BANK OF MONTREAL | MICROSCTR 3X LVG | 063679823 | 19 | 842 | SH | SOLE | 40 | 842 | 0 | 0 | |
BANK OF MONTREAL | BIG OIL 3X LEV | 06367V105 | 489 | 1,499 | SH | SOLE | 30 | 1,499 | 0 | 0 | |
BANK OF MONTREAL | BIG OIL 3X LEV | 06367V105 | 50 | 152 | SH | SOLE | 40 | 152 | 0 | 0 | |
BANK OF MONTREAL | MICROSECTORS FAN | 06367V204 | 1,807 | 27,705 | SH | SOLE | 30 | 27,705 | 0 | 0 | |
BANK OF MONTREAL | MICROSECTORS FAN | 06367V204 | 1 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | |
BANK OF MONTREAL | BIG OIL INDX 3X | 06367V303 | 105 | 1,171 | SH | SOLE | 40 | 1,171 | 0 | 0 | |
BANK MONTREAL QUE | NT LKD 38 | 06368B504 | 6 | 265 | SH | SOLE | 40 | 265 | 0 | 0 | |
BANK OF MONTREAL | CAL LKD 42 | 06368J200 | 2 | 80 | SH | SOLE | 40 | 80 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,308 | 414,965 | SH | DFND | 30 | 0 | 414,965 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 30 | 711 | SH | DFND | 40 | 0 | 711 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,796 | 43,051 | SH | DFND | 31 | 0 | 0 | 43,051 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,245 | 365,495 | SH | DFND | 34 | 0 | 0 | 365,495 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 19,114 | 458,249 | SH | DFND | 1 | 0 | 0 | 458,249 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,474 | 83,300 | SH | Put | DFND | 30 | 0 | 83,300 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,885 | 45,200 | SH | Call | DFND | 30 | 0 | 45,200 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 4,411 | 74,494 | SH | DFND | 31 | 0 | 0 | 74,494 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 17,252 | 291,369 | SH | DFND | 35 | 0 | 291,369 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 4,584 | 77,425 | SH | DFND | 1 | 0 | 0 | 77,425 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 229 | 3,873 | SH | DFND | 17 | 0 | 0 | 3,873 | |
BANK OZK | COM | 06417N103 | 1,631 | 43,451 | SH | DFND | 1 | 0 | 0 | 43,451 | |
BANK OZK | COM | 06417N103 | 2,853 | 76,024 | SH | DFND | 30 | 0 | 76,024 | 0 | |
BANK OZK | COM | 06417N103 | 18 | 472 | SH | DFND | 40 | 0 | 472 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1 | 20 | SH | DFND | 30 | 0 | 20 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 14 | 505 | SH | DFND | 40 | 0 | 505 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 42 | 1,513 | SH | DFND | 1 | 0 | 0 | 1,513 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 1 | 53 | SH | SOLE | 40 | 53 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 14 | 1,444 | SH | SOLE | 40 | 1,444 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 359 | 10,080 | SH | DFND | 1 | 0 | 0 | 10,080 | |
BANKUNITED INC | COM | 06652K103 | 671 | 18,872 | SH | DFND | 30 | 0 | 18,872 | 0 | |
BANKUNITED INC | COM | 06652K103 | 24 | 668 | SH | DFND | 40 | 0 | 668 | 0 | |
BANK7 CORP | COM | 06652N107 | 205 | 8,990 | SH | DFND | 1 | 0 | 0 | 8,990 | |
BANK7 CORP | COM | 06652N107 | 16 | 688 | SH | DFND | 40 | 0 | 688 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 40 | 714 | SH | DFND | 1 | 0 | 0 | 714 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 120 | 3,875 | SH | DFND | 1 | 0 | 0 | 3,875 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 6 | 201 | SH | DFND | 40 | 0 | 201 | 0 | |
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 10 | 1,048 | SH | SOLE | 40 | 1,048 | 0 | 0 | |
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 0 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
BANNER ACQUISITION CORP | UNIT 09/07/2026 | 06654K200 | 10 | 1,049 | SH | SOLE | 40 | 1,049 | 0 | 0 | |
BANNIX ACQUISITION CORP | COM | 066644105 | 14 | 1,437 | SH | SOLE | 40 | 1,437 | 0 | 0 | |
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 2 | 20,267 | SH | SOLE | 40 | 20,267 | 0 | 0 | |
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 0 | 1,102 | SH | SOLE | 40 | 1,102 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 1 | 39 | SH | DFND | 30 | 0 | 39 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 112 | 4,338 | SH | DFND | 1 | 0 | 0 | 4,338 | |
BAR HBR BANKSHARES | COM | 066849100 | 19 | 719 | SH | DFND | 40 | 0 | 719 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 17 | 1,592 | SH | DFND | 40 | 0 | 1,592 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 57 | 5,176 | SH | DFND | 1 | 0 | 0 | 5,176 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 313 | 28,610 | SH | DFND | 30 | 0 | 28,610 | 0 | |
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 9 | 900 | SH | SOLE | 40 | 900 | 0 | 0 | |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 0 | 900 | SH | SOLE | 40 | 900 | 0 | 0 | |
BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 6 | 607 | SH | SOLE | 40 | 607 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 663 | 19,050 | SH | DFND | 17 | 0 | 0 | 19,050 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 4,264 | 122,526 | SH | DFND | 1 | 0 | 0 | 122,526 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 36 | 1,030 | SH | DFND | 40 | 0 | 1,030 | 0 | |
BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 | 9 | 364 | SH | DFND | 40 | 0 | 364 | 0 | |
BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 | 981 | 41,271 | SH | DFND | 1 | 0 | 0 | 41,271 | |
BARCLAYS PLC | ADR | 06738E204 | 3,456 | 454,797 | SH | DFND | 1 | 0 | 0 | 454,797 | |
BARCLAYS PLC | ADR | 06738E204 | 2,659 | 349,924 | SH | DFND | 30 | 0 | 349,924 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSLEAD 38 | 06739H263 | 3 | 72 | SH | SOLE | 40 | 72 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 64 | 2,567 | SH | SOLE | 30 | 2,567 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH PURE BRD | 06740P114 | 30 | 647 | SH | SOLE | 40 | 647 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 | 15 | 439 | SH | SOLE | 40 | 439 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH S&P MLP | 06742A750 | 9 | 671 | SH | DFND | 40 | 0 | 671 | 0 | |
BARCLAYS BANK PLC | IPATH S&P MLP | 06742A750 | 22 | 1,558 | SH | DFND | 1 | 0 | 0 | 1,558 | |
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 3,460 | 208,725 | SH | DFND | 1 | 0 | 0 | 208,725 | |
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 6 | 332 | SH | DFND | 40 | 0 | 332 | 0 | |
BARCLAYS BANK PLC | IPATH WMN LDRSHP | 06742W430 | 18 | 212 | SH | SOLE | 40 | 212 | 0 | 0 | |
BARCLAYS BANK PLC | IPATHBBGNATGAS37 | 06745T368 | 56 | 1,939 | SH | SOLE | 40 | 1,939 | 0 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P431 | 50 | 618 | SH | SOLE | 40 | 618 | 0 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P456 | 2 | 39 | SH | SOLE | 40 | 39 | 0 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P464 | 3 | 54 | SH | SOLE | 40 | 54 | 0 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P480 | 16 | 530 | SH | SOLE | 40 | 530 | 0 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P498 | 24 | 653 | SH | SOLE | 40 | 653 | 0 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P514 | 63 | 1,119 | SH | SOLE | 40 | 1,119 | 0 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P530 | 28 | 430 | SH | SOLE | 40 | 430 | 0 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P548 | 2 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 | 185 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 | 35 | 1,875 | SH | DFND | 40 | 0 | 1,875 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 | 133 | 2,139 | SH | SOLE | 30 | 2,139 | 0 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P571 | 32 | 622 | SH | SOLE | 40 | 622 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 26 | 859 | SH | SOLE | 40 | 859 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH SLVR ETN A | 06747D700 | 3 | 127 | SH | SOLE | 40 | 127 | 0 | 0 | |
BARCLAYS BANK PLC | PACER IPATH GLD | 06747D809 | 4 | 125 | SH | SOLE | 40 | 125 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 19 | 808 | SH | SOLE | 30 | 808 | 0 | 0 | |
BARCLAYS BANK PLC | PACER IPATH GOLD | 06747T382 | 8 | 399 | SH | SOLE | 40 | 399 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 17,311 | 1,859,371 | SH | DFND | 1 | 0 | 0 | 1,859,371 | |
BARINGS BDC INC | COM | 06759L103 | 1,836 | 197,260 | SH | DFND | 30 | 0 | 197,260 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 32 | 3,459 | SH | DFND | 40 | 0 | 3,459 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 10 | 762 | SH | DFND | 40 | 0 | 762 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 1,509 | 112,534 | SH | DFND | 1 | 0 | 0 | 112,534 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 20 | 1,501 | SH | DFND | 40 | 0 | 1,501 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 560 | 43,008 | SH | DFND | 1 | 0 | 0 | 43,008 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 27 | 2,100 | SH | DFND | 30 | 0 | 2,100 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 756 | 61,624 | SH | DFND | 1 | 0 | 0 | 61,624 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 14 | 1,108 | SH | DFND | 40 | 0 | 1,108 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 307 | SH | DFND | 1 | 0 | 0 | 307 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 7 | 2,345 | SH | DFND | 30 | 0 | 2,345 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 15 | 5,022 | SH | DFND | 40 | 0 | 5,022 | 0 | |
BARNES GROUP INC | COM | 067806109 | 386 | 12,386 | SH | DFND | 1 | 0 | 0 | 12,386 | |
BARRICK GOLD CORP | COM | 067901108 | 41,039 | 2,319,896 | SH | DFND | 30 | 0 | 2,319,896 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 18,365 | 1,038,181 | SH | DFND | 1 | 0 | 0 | 1,038,181 | |
BARRICK GOLD CORP | COM | 067901108 | 18,056 | 1,020,700 | SH | Call | DFND | 30 | 0 | 1,020,700 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 8,572 | 484,566 | SH | DFND | 35 | 0 | 484,566 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 35 | 2,000 | SH | Put | DFND | 1 | 0 | 0 | 2,000 |
BARRICK GOLD CORP | COM | 067901108 | 46,817 | 2,646,500 | SH | Put | DFND | 30 | 0 | 2,646,500 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 932 | 52,675 | SH | DFND | 31 | 0 | 0 | 52,675 | |
BARRICK GOLD CORP | COM | 067901108 | 71 | 4,020 | SH | DFND | 41 | 0 | 4,020 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 37 | 2,111 | SH | DFND | 40 | 0 | 2,111 | 0 | |
BARNWELL INDS INC | COM | 068221100 | 7 | 3,006 | SH | SOLE | 40 | 3,006 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 54 | 738 | SH | DFND | 40 | 0 | 738 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 80 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 299 | 16,492 | SH | DFND | 1 | 0 | 0 | 16,492 | |
BATH & BODY WORKS INC | COM | 070830104 | 118 | 4,400 | SH | DFND | 34 | 0 | 0 | 4,400 | |
BATH & BODY WORKS INC | COM | 070830104 | 915 | 34,000 | SH | Put | DFND | 30 | 0 | 34,000 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 4,003 | 148,692 | SH | DFND | 1 | 0 | 0 | 148,692 | |
BATH & BODY WORKS INC | COM | 070830104 | 40 | 1,490 | SH | DFND | 41 | 0 | 1,490 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 197 | 7,333 | SH | DFND | 31 | 0 | 0 | 7,333 | |
BATTALION OIL CORP | COM | 07134L107 | 12 | 1,372 | SH | SOLE | 40 | 1,372 | 0 | 0 | |
BAUDAX BIO INC | COM NEW | 07160F206 | 6 | 7,135 | SH | SOLE | 40 | 7,135 | 0 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 5 | 295 | SH | DFND | 40 | 0 | 295 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 6 | 423 | SH | DFND | 30 | 0 | 423 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 362 | 23,769 | SH | DFND | 35 | 0 | 23,769 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 360 | 23,600 | SH | DFND | 39 | 0 | 23,600 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 26 | 1,689 | SH | DFND | 1 | 0 | 0 | 1,689 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 22 | 2,666 | SH | DFND | 40 | 0 | 2,666 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 247 | 29,500 | SH | Put | DFND | 30 | 0 | 29,500 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 963 | 115,165 | SH | DFND | 1 | 0 | 0 | 115,165 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,246 | 149,100 | SH | Call | DFND | 30 | 0 | 149,100 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,278 | 272,520 | SH | DFND | 30 | 0 | 272,520 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 83 | 9,906 | SH | DFND | 31 | 0 | 0 | 9,906 | |
BAXTER INTL INC | COM | 071813109 | 7,924 | 123,368 | SH | DFND | 1 | 0 | 0 | 123,368 | |
BAXTER INTL INC | COM | 071813109 | 12,658 | 197,077 | SH | DFND | 34 | 0 | 0 | 197,077 | |
BAXTER INTL INC | COM | 071813109 | 17,875 | 278,296 | SH | DFND | 30 | 0 | 278,296 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,948 | 30,329 | SH | DFND | 31 | 0 | 0 | 30,329 | |
BAXTER INTL INC | COM | 071813109 | 111 | 1,724 | SH | DFND | 40 | 0 | 1,724 | 0 | |
BAYCOM CORP | COM | 07272M107 | 12 | 601 | SH | SOLE | 40 | 601 | 0 | 0 | |
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 16 | 939 | SH | SOLE | 40 | 939 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 7 | 5,453 | SH | DFND | 40 | 0 | 5,453 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 0 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 28 | 537 | SH | DFND | 1 | 0 | 0 | 537 | |
BEAM GLOBAL | COM | 07373B109 | 2 | 137 | SH | DFND | 40 | 0 | 137 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 25 | 1,616 | SH | DFND | 30 | 0 | 1,616 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
BEAM GLOBAL | *W EXP 04/15/202 | 07373B117 | 13 | 1,493 | SH | SOLE | 40 | 1,493 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 701 | 18,117 | SH | DFND | 1 | 0 | 0 | 18,117 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 830 | 21,435 | SH | DFND | 30 | 0 | 21,435 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 3 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 6 | 4,725 | SH | DFND | 40 | 0 | 4,725 | 0 | |
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 0 | 1,000 | SH | SOLE | 40 | 1,000 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 124 | 10,312 | SH | DFND | 1 | 0 | 0 | 10,312 | |
BECTON DICKINSON & CO | COM | 075887109 | 21 | 84 | SH | DFND | 35 | 0 | 84 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,396 | 30,000 | SH | Put | DFND | 30 | 0 | 30,000 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 79,412 | 322,117 | SH | DFND | 1 | 0 | 0 | 322,117 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,626 | 34,991 | SH | DFND | 30 | 0 | 34,991 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,068 | 8,388 | SH | DFND | 31 | 0 | 0 | 8,388 | |
BECTON DICKINSON & CO | COM | 075887109 | 759 | 3,080 | SH | DFND | 0 | 0 | 3,080 | ||
BECTON DICKINSON & CO | COM | 075887109 | 631 | 2,558 | SH | DFND | 39 | 0 | 0 | 2,558 | |
BECTON DICKINSON & CO | COM | 075887109 | 99 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 2 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
BED BATH & BEYOND INC | COM | 075896100 | 290 | 58,400 | SH | Call | DFND | 30 | 0 | 58,400 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 390 | 78,400 | SH | Put | DFND | 30 | 0 | 78,400 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 364 | 73,218 | SH | DFND | 30 | 0 | 73,218 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 24 | 4,779 | SH | DFND | 1 | 0 | 0 | 4,779 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 745 | 4,600 | SH | DFND | 31 | 0 | 0 | 4,600 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,945 | 12,017 | SH | DFND | 30 | 0 | 12,017 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 58 | 357 | SH | DFND | 40 | 0 | 357 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 63 | 391 | SH | DFND | 1 | 0 | 0 | 391 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
BEL FUSE INC | CL B | 077347300 | 0 | 6 | SH | SOLE | 30 | 6 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 16 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
BELITE BIO INC | SPONSORED ADS | 07782B104 | 21 | 683 | SH | SOLE | 40 | 683 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 108 | 4,319 | SH | DFND | 1 | 0 | 0 | 4,319 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 0 | 7 | SH | SOLE | 30 | 7 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 3 | 2,415 | SH | SOLE | 40 | 2,415 | 0 | 0 | |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 396 | 4,050 | SH | DFND | 1 | 0 | 0 | 4,050 | |
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 8 | 798 | SH | SOLE | 40 | 798 | 0 | 0 | |
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 1 | 5,768 | SH | SOLE | 40 | 5,768 | 0 | 0 | |
BELONG ACQUISITION CORP | UNIT 03/23/2026 | 08069M201 | 31 | 3,172 | SH | SOLE | 40 | 3,172 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 5 | 222 | SH | DFND | 1 | 0 | 0 | 222 | |
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 1 | 49 | SH | SOLE | 30 | 49 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 136 | 13,204 | SH | SOLE | 40 | 13,204 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | UNIT 12/22/2025 | 08179B202 | 7 | 618 | SH | SOLE | 40 | 618 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 13 | 11,569 | SH | DFND | 40 | 0 | 11,569 | 0 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 0 | 43 | SH | DFND | 31 | 0 | 43 | 0 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 0 | 304 | SH | DFND | 30 | 0 | 304 | 0 | |
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 3 | 7,188 | SH | SOLE | 40 | 7,188 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 11 | 321 | SH | DFND | 40 | 0 | 321 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 547 | 16,441 | SH | DFND | 1 | 0 | 0 | 16,441 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 92 | 2,774 | SH | DFND | 31 | 0 | 0 | 2,774 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 8 | 9,000 | PRN | DFND | 1 | 0 | 0 | 9,000 | |
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 980 | 100,424 | SH | SOLE | 40 | 100,424 | 0 | 0 | |
BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 | 5 | 32,292 | SH | SOLE | 40 | 32,292 | 0 | 0 | |
BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 083690206 | 15 | 1,536 | SH | SOLE | 40 | 1,536 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 9 | 1,871 | SH | DFND | 40 | 0 | 1,871 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 11 | 2,244 | SH | DFND | 1 | 0 | 0 | 2,244 | |
BERKLEY W R CORP | COM | 084423102 | 19,822 | 290,396 | SH | DFND | 1 | 0 | 0 | 290,396 | |
BERKLEY W R CORP | COM | 084423102 | 12,490 | 182,972 | SH | DFND | 30 | 0 | 182,972 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 472 | 6,919 | SH | DFND | 31 | 0 | 0 | 6,919 | |
BERKLEY W R CORP | COM | 084423102 | 299 | 4,373 | SH | DFND | 0 | 0 | 4,373 | ||
BERKLEY W R CORP | COM | 084423102 | 128 | 1,877 | SH | DFND | 40 | 0 | 1,877 | 0 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 2 | 8,319 | SH | SOLE | 40 | 8,319 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 818 | 2 | SH | DFND | 43 | 0 | 2 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,454 | 6 | SH | DFND | 30 | 0 | 6 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 62,569 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 82 | 300 | SH | DFND | 17 | 0 | 0 | 300 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 386 | 1,413 | SH | DFND | 0 | 0 | 1,413 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 493 | 1,807 | SH | DFND | 34 | 0 | 0 | 1,807 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 669 | 2,450 | SH | DFND | 39 | 0 | 0 | 2,450 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 928 | 3,400 | SH | Put | DFND | 1 | 0 | 0 | 3,400 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,269 | 4,648 | SH | DFND | 43 | 0 | 4,648 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,068 | 11,238 | SH | DFND | 31 | 0 | 0 | 11,238 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,973 | 25,539 | SH | DFND | 41 | 0 | 25,539 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 81,769 | 299,500 | SH | Put | DFND | 30 | 0 | 299,500 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 130,914 | 479,503 | SH | DFND | 30 | 0 | 479,503 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 725,653 | 2,657,874 | SH | DFND | 1 | 0 | 0 | 2,657,874 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,012 | 22,020 | SH | Call | DFND | 30 | 0 | 22,020 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 509 | 1,865 | SH | DFND | 35 | 0 | 1,865 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 20 | 800 | SH | DFND | 40 | 0 | 800 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 100 | 4,023 | SH | DFND | 30 | 0 | 4,023 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 168 | 6,781 | SH | DFND | 1 | 0 | 0 | 6,781 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 702 | 12,846 | SH | DFND | 30 | 0 | 12,846 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 20,266 | 370,894 | SH | DFND | 1 | 0 | 0 | 370,894 | |
BERRY CORP | COM | 08579X101 | 1,139 | 149,482 | SH | DFND | 30 | 0 | 149,482 | 0 | |
BERRY CORP | COM | 08579X101 | 377 | 49,474 | SH | DFND | 1 | 0 | 0 | 49,474 | |
BEST BUY INC | COM | 086516101 | 7 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
BEST BUY INC | COM | 086516101 | 12,803 | 196,400 | SH | Call | DFND | 30 | 0 | 196,400 | 0 |
BEST BUY INC | COM | 086516101 | 17,845 | 273,732 | SH | DFND | 1 | 0 | 0 | 273,732 | |
BEST BUY INC | COM | 086516101 | 42,269 | 648,400 | SH | Put | DFND | 30 | 0 | 648,400 | 0 |
BEST BUY INC | COM | 086516101 | 869 | 13,334 | SH | DFND | 31 | 0 | 0 | 13,334 | |
BEST INC | SPONSORED ADS | 08653C502 | 0 | 3 | SH | SOLE | 30 | 3 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 48 | 4,674 | SH | SOLE | 40 | 4,674 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 0 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 21,949 | 390,688 | SH | DFND | 1 | 0 | 0 | 390,688 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 122 | 2,176 | SH | DFND | 43 | 0 | 2,176 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 688 | 12,250 | SH | DFND | 30 | 0 | 12,250 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,757 | 120,269 | SH | DFND | 0 | 120,269 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 64 | 2,669 | SH | DFND | 40 | 0 | 2,669 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 414 | 17,294 | SH | DFND | 1 | 0 | 0 | 17,294 | |
BEYOND MEAT INC | COM | 08862E109 | 6,883 | 287,500 | SH | Call | DFND | 30 | 0 | 287,500 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 14,615 | 610,500 | SH | Put | DFND | 30 | 0 | 610,500 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 5,795 | 242,062 | SH | DFND | 30 | 0 | 242,062 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 191 | 28,600 | SH | DFND | 1 | 0 | 0 | 28,600 | |
BEYOND AIR INC | COM | 08862L103 | 12 | 1,736 | SH | DFND | 40 | 0 | 1,736 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 213 | 12,666 | SH | DFND | 30 | 0 | 12,666 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 5 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 314 | 28,048 | SH | DFND | 1 | 0 | 0 | 28,048 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,935 | 172,600 | SH | Call | DFND | 30 | 0 | 172,600 | 0 |
BIG LOTS INC | COM | 089302103 | 339 | 16,181 | SH | DFND | 1 | 0 | 0 | 16,181 | |
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 351 | 36,062 | SH | SOLE | 40 | 36,062 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 1 | 2,982 | SH | SOLE | 40 | 2,982 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 207 | 21,094 | SH | SOLE | 40 | 21,094 | 0 | 0 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 48 | 13,117 | SH | SOLE | 30 | 13,117 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 6 | 369 | SH | DFND | 40 | 0 | 369 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 964 | 59,511 | SH | DFND | 1 | 0 | 0 | 59,511 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,610 | 99,376 | SH | DFND | 30 | 0 | 99,376 | 0 | |
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 17 | 1,732 | SH | SOLE | 40 | 1,732 | 0 | 0 | |
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 0 | 449 | SH | SOLE | 40 | 449 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,489 | 58,148 | SH | DFND | 1 | 0 | 0 | 58,148 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 10,762 | 420,400 | SH | Put | DFND | 30 | 0 | 420,400 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 13,799 | 539,028 | SH | DFND | 30 | 0 | 539,028 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 11,122 | 434,458 | SH | Call | DFND | 30 | 0 | 434,458 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 26 | 235 | SH | DFND | 40 | 0 | 235 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 224 | 2,038 | SH | DFND | 1 | 0 | 0 | 2,038 | |
BILL COM HLDGS INC | COM | 090043100 | 344 | 3,129 | SH | DFND | 31 | 0 | 0 | 3,129 | |
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 7 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
BIO RAD LABS INC | CL A | 090572207 | 14 | 29 | SH | DFND | 40 | 0 | 29 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 84 | 169 | SH | DFND | 0 | 0 | 169 | ||
BIO RAD LABS INC | CL A | 090572207 | 323 | 652 | SH | DFND | 31 | 0 | 0 | 652 | |
BIO RAD LABS INC | CL A | 090572207 | 1,035 | 2,090 | SH | DFND | 39 | 0 | 2,090 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,064 | 2,149 | SH | DFND | 35 | 0 | 2,149 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,253 | 2,531 | SH | DFND | 1 | 0 | 0 | 2,531 | |
BIO-PATH HLDGS INC | COM | 09057N300 | 2 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
BIO-PATH HLDGS INC | COM | 09057N300 | 6 | 1,664 | SH | DFND | 40 | 0 | 1,664 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 17 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,573 | 148,641 | SH | DFND | 30 | 0 | 148,641 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 14 | 1,347 | SH | DFND | 40 | 0 | 1,347 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 8 | 800 | SH | DFND | 0 | 0 | 800 | ||
BIO-KEY INTL INC | COM NEW | 09060C408 | 4 | 2,190 | SH | SOLE | 40 | 2,190 | 0 | 0 | |
BIOCARDIA INC | *W EXP 08/06/202 | 09060U119 | 0 | 1,067 | SH | SOLE | 40 | 1,067 | 0 | 0 | |
BIOCARDIA INC | COM | 09060U507 | 7 | 4,974 | SH | SOLE | 40 | 4,974 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 48 | 585 | SH | DFND | 0 | 0 | 585 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 70 | 839 | SH | DFND | 40 | 0 | 839 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 881 | 10,637 | SH | DFND | 31 | 0 | 0 | 10,637 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,248 | 63,327 | SH | DFND | 1 | 0 | 0 | 63,327 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 216,961 | 2,618,086 | SH | DFND | 30 | 0 | 2,618,086 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4 | 50 | SH | DFND | 39 | 0 | 0 | 50 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 8 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 8 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 48 | 3,501 | SH | DFND | 1 | 0 | 0 | 3,501 | |
BIOGEN INC | COM | 09062X103 | 63 | 311 | SH | DFND | 0 | 0 | 311 | ||
BIOGEN INC | COM | 09062X103 | 186 | 911 | SH | DFND | 40 | 0 | 911 | 0 | |
BIOGEN INC | COM | 09062X103 | 320 | 1,570 | SH | DFND | 41 | 0 | 1,570 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,685 | 8,263 | SH | DFND | 31 | 0 | 0 | 8,263 | |
BIOGEN INC | COM | 09062X103 | 5,547 | 27,200 | SH | Call | DFND | 30 | 0 | 27,200 | 0 |
BIOGEN INC | COM | 09062X103 | 30,102 | 147,602 | SH | DFND | 30 | 0 | 147,602 | 0 | |
BIOGEN INC | COM | 09062X103 | 24,606 | 120,653 | SH | DFND | 1 | 0 | 0 | 120,653 | |
BIOGEN INC | COM | 09062X103 | 27,552 | 135,100 | SH | Put | DFND | 30 | 0 | 135,100 | 0 |
BIONOMICS LIMITED | ADS | 09063M205 | 0 | 56 | SH | SOLE | 40 | 56 | 0 | 0 | |
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 1 | 498 | SH | DFND | 40 | 0 | 498 | 0 | |
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 4 | 9,580 | SH | SOLE | 40 | 9,580 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 113 | 325 | SH | DFND | 0 | 0 | 325 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,285 | 3,706 | SH | DFND | 1 | 0 | 0 | 3,706 | |
BIO-TECHNE CORP | COM | 09073M104 | 719 | 2,073 | SH | DFND | 31 | 0 | 0 | 2,073 | |
BIO-TECHNE CORP | COM | 09073M104 | 436 | 1,258 | SH | DFND | 30 | 0 | 1,258 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 134 | 386 | SH | DFND | 40 | 0 | 386 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 2 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 5 | 4,691 | SH | SOLE | 40 | 4,691 | 0 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
BIOVIE INC | CL A NEW | 09074F207 | 0 | 257 | SH | SOLE | 40 | 257 | 0 | 0 | |
BIOTRICITY INC | COM | 09074H104 | 11 | 6,058 | SH | SOLE | 40 | 6,058 | 0 | 0 | |
BIOTRICITY INC | COM | 09074H104 | 0 | 40 | SH | SOLE | 30 | 40 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 18 | 2,610 | SH | DFND | 1 | 0 | 0 | 2,610 | |
BIOVENTUS INC | COM CL A | 09075A108 | 6 | 902 | SH | DFND | 40 | 0 | 902 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 3 | 398 | SH | DFND | 30 | 0 | 398 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 4 | 2,540 | SH | DFND | 1 | 0 | 0 | 2,540 | |
BIONANO GENOMICS INC | COM | 09075F107 | 4 | 2,750 | SH | DFND | 31 | 0 | 0 | 2,750 | |
BIONANO GENOMICS INC | COM | 09075F107 | 64 | 46,549 | SH | DFND | 30 | 0 | 46,549 | 0 | |
BIONANO GENOMICS INC | *W EXP 08/21/202 | 09075F115 | 1 | 4,327 | SH | SOLE | 40 | 4,327 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,347 | 102,075 | SH | DFND | 1 | 0 | 0 | 102,075 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 197 | 14,945 | SH | DFND | 30 | 0 | 14,945 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 15 | 100 | SH | DFND | 31 | 0 | 0 | 100 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 27 | 182 | SH | DFND | 40 | 0 | 182 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 20,514 | 137,583 | SH | DFND | 30 | 0 | 137,583 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,756 | 38,608 | SH | DFND | 1 | 0 | 0 | 38,608 | |
BIODESIX INC | COM | 09075X108 | 0 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
BIODESIX INC | COM | 09075X108 | 7 | 4,073 | SH | DFND | 40 | 0 | 4,073 | 0 | |
BIOPHYTIS SA | ADS | 09076G104 | 1 | 937 | SH | SOLE | 40 | 937 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 | 3 | 3,853 | SH | SOLE | 40 | 3,853 | 0 | 0 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 10 | 23,452 | SH | SOLE | 40 | 23,452 | 0 | 0 | |
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 0 | 2,742 | SH | SOLE | 40 | 2,742 | 0 | 0 | |
BIRKS GROUP INC | CL A COM | 09088U109 | 14 | 2,633 | SH | SOLE | 40 | 2,633 | 0 | 0 | |
BIOMX INC | COM | 09090D103 | 8 | 10,608 | SH | SOLE | 40 | 10,608 | 0 | 0 | |
BIOMX INC | *W EXP 10/28/202 | 09090D111 | 2 | 51,557 | SH | SOLE | 40 | 51,557 | 0 | 0 | |
BIOMX INC | UNIT 10/16/2024 | 09090D202 | 1 | 245 | SH | SOLE | 40 | 245 | 0 | 0 | |
BIOLASE INC | COM | 090911405 | 2 | 535 | SH | DFND | 40 | 0 | 535 | 0 | |
BIOLASE INC | COM | 090911405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BITFARMS LTD | COM | 09173B107 | 15 | 13,327 | SH | DFND | 40 | 0 | 13,327 | 0 | |
BITFARMS LTD | COM | 09173B107 | 19 | 17,401 | SH | DFND | 30 | 0 | 17,401 | 0 | |
BITFARMS LTD | COM | 09173B107 | 0 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 13 | 1,283 | SH | SOLE | 40 | 1,283 | 0 | 0 | |
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 29 | 2,961 | SH | SOLE | 40 | 2,961 | 0 | 0 | |
BITNILE HOLDINGS INC | COM | 09175M101 | 7 | 25,573 | SH | SOLE | 40 | 25,573 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 11 | 521 | SH | DFND | 40 | 0 | 521 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 32 | 1,475 | SH | DFND | 1 | 0 | 0 | 1,475 | |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 4,056 | 368,047 | SH | DFND | 1 | 0 | 0 | 368,047 | |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 13 | 1,168 | SH | DFND | 40 | 0 | 1,168 | 0 | |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 23 | 2,071 | SH | DFND | 30 | 0 | 2,071 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 34 | 13,703 | SH | SOLE | 30 | 13,703 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 10 | 3,896 | SH | SOLE | 40 | 3,896 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 31 | 428 | SH | DFND | 40 | 0 | 428 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 312 | 4,291 | SH | DFND | 30 | 0 | 4,291 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 7,318 | 100,565 | SH | DFND | 1 | 0 | 0 | 100,565 | |
BLACK KNIGHT INC | COM | 09215C105 | 35 | 528 | SH | DFND | 40 | 0 | 528 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 347 | 5,302 | SH | DFND | 31 | 0 | 0 | 5,302 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,756 | 26,851 | SH | DFND | 1 | 0 | 0 | 26,851 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,772 | 42,390 | SH | DFND | 30 | 0 | 42,390 | 0 | |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 59 | 5,892 | SH | SOLE | 40 | 5,892 | 0 | 0 | |
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 6 | 597 | SH | SOLE | 40 | 597 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 37,564 | 2,743,865 | SH | DFND | 30 | 0 | 2,743,865 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 184 | 13,423 | SH | DFND | 1 | 0 | 0 | 13,423 | |
BLACKBAUD INC | COM | 09227Q100 | 35 | 608 | SH | DFND | 40 | 0 | 608 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 75 | 1,285 | SH | DFND | 0 | 0 | 1,285 | ||
BLACKBAUD INC | COM | 09227Q100 | 188 | 3,242 | SH | DFND | 1 | 0 | 0 | 3,242 | |
BLACKBERRY LTD | COM | 09228F103 | 116 | 21,482 | SH | DFND | 31 | 0 | 0 | 21,482 | |
BLACKBERRY LTD | COM | 09228F103 | 468 | 86,870 | SH | DFND | 1 | 0 | 0 | 86,870 | |
BLACKBOXSTOCKS INC | COM NEW | 09229E204 | 19 | 12,821 | SH | DFND | 1 | 0 | 0 | 12,821 | |
BLACKLINE INC | COM | 09239B109 | 735 | 11,042 | SH | DFND | 1 | 0 | 0 | 11,042 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 2,127 | 171,697 | SH | DFND | 1 | 0 | 0 | 171,697 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 18 | 1,428 | SH | DFND | 40 | 0 | 1,428 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,184 | 87,033 | SH | DFND | 1 | 0 | 0 | 87,033 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 2,878 | 633,956 | SH | DFND | 1 | 0 | 0 | 633,956 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 36 | 7,910 | SH | DFND | 30 | 0 | 7,910 | 0 | |
BLACKROCK INC | COM | 09247X101 | 463,712 | 761,382 | SH | DFND | 1 | 0 | 0 | 761,382 | |
BLACKROCK INC | COM | 09247X101 | 3 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
BLACKROCK INC | COM | 09247X101 | 834 | 1,369 | SH | DFND | 34 | 0 | 0 | 1,369 | |
BLACKROCK INC | COM | 09247X101 | 1,131 | 1,857 | SH | DFND | 44 | 0 | 0 | 1,857 | |
BLACKROCK INC | COM | 09247X101 | 2,628 | 4,315 | SH | DFND | 30 | 0 | 0 | 4,315 | |
BLACKROCK INC | COM | 09247X101 | 58,992 | 96,860 | SH | DFND | 30 | 0 | 96,860 | 0 | |
BLACKROCK INC | COM | 09247X101 | 28,686 | 47,100 | SH | Put | DFND | 30 | 0 | 47,100 | 0 |
BLACKROCK INC | COM | 09247X101 | 34,408 | 56,495 | SH | DFND | 31 | 0 | 0 | 56,495 | |
BLACKROCK INC | COM | 09247X101 | 7,065 | 11,600 | SH | Call | DFND | 30 | 0 | 11,600 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,355 | 2,224 | SH | DFND | 39 | 0 | 0 | 2,224 | |
BLACKROCK INC | COM | 09247X101 | 500 | 821 | SH | DFND | 0 | 0 | 821 | ||
BLACKROCK INC | COM | 09247X101 | 143 | 235 | SH | DFND | 35 | 0 | 235 | 0 | |
BLACKROCK INC | COM | 09247X101 | 37 | 60 | SH | DFND | 43 | 0 | 60 | 0 | |
BLACKROCK VA MUN BD TR | COM | 092481100 | 88 | 7,050 | SH | DFND | 1 | 0 | 0 | 7,050 | |
BLACKROCK VA MUN BD TR | COM | 092481100 | 10 | 764 | SH | DFND | 40 | 0 | 764 | 0 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1,689 | 77,179 | SH | DFND | 1 | 0 | 0 | 77,179 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 53 | 4,668 | SH | DFND | 40 | 0 | 4,668 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 565 | 49,837 | SH | DFND | 1 | 0 | 0 | 49,837 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 5,528 | 515,166 | SH | DFND | 1 | 0 | 0 | 515,166 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 7 | 664 | SH | DFND | 40 | 0 | 664 | 0 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 1,481 | 134,416 | SH | DFND | 1 | 0 | 0 | 134,416 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 19 | 1,759 | SH | DFND | 40 | 0 | 1,759 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,473 | 76,904 | SH | DFND | 30 | 0 | 76,904 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 30,564 | 1,595,182 | SH | DFND | 1 | 0 | 0 | 1,595,182 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 10,230 | 903,744 | SH | DFND | 1 | 0 | 0 | 903,744 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,275 | 112,637 | SH | DFND | 30 | 0 | 112,637 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 7,461 | 675,163 | SH | DFND | 1 | 0 | 0 | 675,163 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 15,088 | 1,192,766 | SH | DFND | 1 | 0 | 0 | 1,192,766 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 42 | 3,315 | SH | DFND | 30 | 0 | 3,315 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 4,850 | 496,376 | SH | DFND | 1 | 0 | 0 | 496,376 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 344 | 35,214 | SH | DFND | 30 | 0 | 35,214 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 7,786 | 714,923 | SH | DFND | 1 | 0 | 0 | 714,923 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 19 | 1,748 | SH | DFND | 40 | 0 | 1,748 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,159 | 106,415 | SH | DFND | 30 | 0 | 106,415 | 0 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 6,789 | 612,717 | SH | DFND | 1 | 0 | 0 | 612,717 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,947 | 177,514 | SH | DFND | 1 | 0 | 0 | 177,514 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 35 | 3,231 | SH | DFND | 30 | 0 | 3,231 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4 | 406 | SH | DFND | 40 | 0 | 406 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 6,748 | 159,159 | SH | DFND | 1 | 0 | 0 | 159,159 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 30 | 705 | SH | DFND | 30 | 0 | 705 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 6,625 | 750,332 | SH | DFND | 1 | 0 | 0 | 750,332 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 19 | 2,181 | SH | DFND | 40 | 0 | 2,181 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 414 | 46,941 | SH | DFND | 30 | 0 | 46,941 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 10 | 2,005 | SH | DFND | 40 | 0 | 2,005 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,254 | 247,824 | SH | DFND | 1 | 0 | 0 | 247,824 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 332 | 65,566 | SH | DFND | 30 | 0 | 65,566 | 0 | |
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 42 | 1,949 | SH | SOLE | 40 | 1,949 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 0 | 16 | SH | DFND | 30 | 0 | 16 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 130 | 35,507 | SH | DFND | 1 | 0 | 0 | 35,507 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 5 | 1,248 | SH | DFND | 40 | 0 | 1,248 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 6,293 | 495,920 | SH | DFND | 1 | 0 | 0 | 495,920 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 3,559 | 477,784 | SH | DFND | 1 | 0 | 0 | 477,784 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 7 | 923 | SH | DFND | 40 | 0 | 923 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 971 | 85,454 | SH | DFND | 1 | 0 | 0 | 85,454 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 18 | 1,605 | SH | DFND | 40 | 0 | 1,605 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 7,780 | 698,346 | SH | DFND | 1 | 0 | 0 | 698,346 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 23 | 2,080 | SH | DFND | 40 | 0 | 2,080 | 0 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 23 | 1,962 | SH | DFND | 40 | 0 | 1,962 | 0 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 5,658 | 475,104 | SH | DFND | 1 | 0 | 0 | 475,104 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 2,536 | 230,113 | SH | DFND | 1 | 0 | 0 | 230,113 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 4 | 366 | SH | DFND | 40 | 0 | 366 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 16,354 | 1,402,576 | SH | DFND | 1 | 0 | 0 | 1,402,576 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 10,408 | 820,209 | SH | DFND | 1 | 0 | 0 | 820,209 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 2,132 | 186,026 | SH | DFND | 1 | 0 | 0 | 186,026 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 11 | 982 | SH | DFND | 40 | 0 | 982 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,354 | 193,305 | SH | DFND | 1 | 0 | 0 | 193,305 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 6 | 496 | SH | DFND | 40 | 0 | 496 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 7,642 | 638,468 | SH | DFND | 1 | 0 | 0 | 638,468 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 46 | 3,809 | SH | DFND | 40 | 0 | 3,809 | 0 | |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 555 | 42,184 | SH | DFND | 1 | 0 | 0 | 42,184 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 18 | 1,341 | SH | DFND | 40 | 0 | 1,341 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 7,177 | 544,103 | SH | DFND | 1 | 0 | 0 | 544,103 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,751 | 159,283 | SH | DFND | 1 | 0 | 0 | 159,283 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 3,511 | 329,042 | SH | DFND | 1 | 0 | 0 | 329,042 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 25 | 2,359 | SH | DFND | 40 | 0 | 2,359 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 143 | 11,333 | SH | DFND | 1 | 0 | 0 | 11,333 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 80 | 8,389 | SH | DFND | 30 | 0 | 8,389 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 8,047 | 844,434 | SH | DFND | 1 | 0 | 0 | 844,434 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 45 | 4,875 | SH | DFND | 30 | 0 | 4,875 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,637 | 179,065 | SH | DFND | 1 | 0 | 0 | 179,065 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 6 | 515 | SH | DFND | 40 | 0 | 515 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,945 | 170,752 | SH | DFND | 1 | 0 | 0 | 170,752 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 38 | 3,347 | SH | DFND | 30 | 0 | 3,347 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 6,610 | 376,015 | SH | DFND | 1 | 0 | 0 | 376,015 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 56 | 3,201 | SH | DFND | 30 | 0 | 3,201 | 0 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 931 | 70,020 | SH | DFND | 1 | 0 | 0 | 70,020 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 2 | 180 | SH | DFND | 40 | 0 | 180 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 73 | 8,118 | SH | DFND | 30 | 0 | 8,118 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,156 | 128,704 | SH | DFND | 1 | 0 | 0 | 128,704 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 1,162 | 101,030 | SH | DFND | 1 | 0 | 0 | 101,030 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 18 | 1,601 | SH | DFND | 40 | 0 | 1,601 | 0 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 15 | 1,336 | SH | DFND | 30 | 0 | 1,336 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 19,682 | 888,566 | SH | DFND | 1 | 0 | 0 | 888,566 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 2,502 | 223,974 | SH | DFND | 1 | 0 | 0 | 223,974 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 14 | 1,225 | SH | DFND | 40 | 0 | 1,225 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 34 | 1,211 | SH | DFND | 40 | 0 | 1,211 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,478 | 53,400 | SH | Call | DFND | 30 | 0 | 53,400 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,985 | 252,448 | SH | DFND | 1 | 0 | 0 | 252,448 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 33 | 33,000 | PRN | DFND | 1 | 0 | 0 | 33,000 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 355 | 24,952 | SH | DFND | 30 | 0 | 24,952 | 0 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 7,154 | 503,420 | SH | DFND | 1 | 0 | 0 | 503,420 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 7,946 | 244,571 | SH | DFND | 1 | 0 | 0 | 244,571 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 272 | 8,384 | SH | DFND | 30 | 0 | 8,384 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 0 | 9 | SH | DFND | 40 | 0 | 9 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 20 | 1,619 | SH | DFND | 40 | 0 | 1,619 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,438 | 114,770 | SH | DFND | 1 | 0 | 0 | 114,770 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,740 | 138,876 | SH | DFND | 30 | 0 | 138,876 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 395,869 | 4,339,236 | SH | DFND | 1 | 0 | 0 | 4,339,236 | |
BLACKSTONE INC | COM | 09260D107 | 89 | 974 | SH | DFND | 40 | 0 | 974 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,885 | 20,666 | SH | DFND | 31 | 0 | 0 | 20,666 | |
BLACKSTONE INC | COM | 09260D107 | 3,275 | 35,900 | SH | Put | DFND | 1 | 0 | 0 | 35,900 |
BLACKSTONE INC | COM | 09260D107 | 15,636 | 171,386 | SH | DFND | 30 | 0 | 171,386 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 529 | 5,800 | SH | Call | DFND | 1 | 0 | 0 | 5,800 |
BLACKSTONE INC | COM | 09260D107 | 436 | 4,784 | SH | DFND | 17 | 0 | 0 | 4,784 | |
BLACKSTONE INC | COM | 09260D107 | 36 | 400 | SH | DFND | 0 | 0 | 400 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 53,642 | 3,264,909 | SH | DFND | 1 | 0 | 0 | 3,264,909 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 36,807 | 1,878,872 | SH | DFND | 1 | 0 | 0 | 1,878,872 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 157 | 8,016 | SH | DFND | 40 | 0 | 8,016 | 0 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 18,819 | 2,370,106 | SH | DFND | 1 | 0 | 0 | 2,370,106 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 15 | 1,844 | SH | DFND | 40 | 0 | 1,844 | 0 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 22,491 | 1,535,208 | SH | DFND | 1 | 0 | 0 | 1,535,208 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 937 | 63,960 | SH | DFND | 30 | 0 | 63,960 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 8,795 | 372,056 | SH | DFND | 1 | 0 | 0 | 372,056 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,397 | 59,105 | SH | DFND | 30 | 0 | 59,105 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 43 | 1,836 | SH | DFND | 40 | 0 | 1,836 | 0 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 4,999 | 349,309 | SH | DFND | 1 | 0 | 0 | 349,309 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 30 | 2,122 | SH | DFND | 40 | 0 | 2,122 | 0 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 681 | 47,560 | SH | DFND | 30 | 0 | 47,560 | 0 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 18 | 7,990 | SH | DFND | 40 | 0 | 7,990 | 0 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 12 | 5,399 | SH | DFND | 1 | 0 | 0 | 5,399 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 | 6 | 15,320 | SH | SOLE | 40 | 15,320 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 8 | 1,710 | SH | DFND | 40 | 0 | 1,710 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 349 | 78,325 | SH | DFND | 1 | 0 | 0 | 78,325 | |
BLADE AIR MOBILITY INC | *W EXP 09/01/202 | 092667112 | 4 | 6,358 | SH | SOLE | 40 | 6,358 | 0 | 0 | |
BLACKROCK ETF TRUST | FUTURE INVTR ETF | 09290C202 | 6 | 263 | SH | SOLE | 40 | 263 | 0 | 0 | |
BLACKROCK ETF TRUST | FUTURE TECH ETF | 09290C301 | 0 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | |
BLACKROCK ETF TRUST | FUTUR HEALTH ETF | 09290C400 | 9 | 418 | SH | SOLE | 40 | 418 | 0 | 0 | |
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 10 | 276 | SH | SOLE | 40 | 276 | 0 | 0 | |
BLACKROCK ETF TRUST | FUTURE CLIMATE | 09290C707 | 36 | 1,889 | SH | SOLE | 40 | 1,889 | 0 | 0 | |
BLACKROCK ETF TRUST | FUTURE US THEMES | 09290C806 | 23 | 1,153 | SH | SOLE | 40 | 1,153 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 12 | 5,117 | SH | DFND | 1 | 0 | 0 | 5,117 | |
BLEND LABS INC | CL A | 09352U108 | 4 | 1,594 | SH | DFND | 40 | 0 | 1,594 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 1,043 | 63,069 | SH | DFND | 30 | 0 | 63,069 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 13 | 784 | SH | DFND | 40 | 0 | 784 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 192 | 11,642 | SH | DFND | 1 | 0 | 0 | 11,642 | |
BLINK CHARGING CO | *W EXP 01/31/202 | 09354A118 | 1 | 51 | SH | SOLE | 40 | 51 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 11 | 298 | SH | DFND | 40 | 0 | 298 | 0 | |
BLOCK H & R INC | COM | 093671105 | 869 | 24,610 | SH | DFND | 30 | 0 | 24,610 | 0 | |
BLOCK H & R INC | COM | 093671105 | 12,337 | 349,279 | SH | DFND | 1 | 0 | 0 | 349,279 | |
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 12 | 1,176 | SH | SOLE | 40 | 1,176 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 | 0 | 6,208 | SH | SOLE | 40 | 6,208 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | UNIT 10/14/2026 | 09370F208 | 2 | 221 | SH | SOLE | 40 | 221 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,467 | 270,734 | SH | DFND | 1 | 0 | 0 | 270,734 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,118 | 249,568 | SH | DFND | 30 | 0 | 249,568 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 38 | 2,322 | SH | DFND | 40 | 0 | 2,322 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,033 | 62,150 | SH | DFND | 30 | 0 | 62,150 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 249 | 14,987 | SH | DFND | 1 | 0 | 0 | 14,987 | |
BLUCORA INC | COM | 095229100 | 5 | 279 | SH | DFND | 1 | 0 | 0 | 279 | |
BLUCORA INC | COM | 095229100 | 9 | 486 | SH | DFND | 40 | 0 | 486 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 11 | 2,906 | SH | DFND | 40 | 0 | 2,906 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 846 | 232,400 | SH | Put | DFND | 30 | 0 | 232,400 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 208 | 57,152 | SH | DFND | 30 | 0 | 57,152 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 34 | 3,650 | SH | DFND | 1 | 0 | 0 | 3,650 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 15 | 1,291 | SH | SOLE | 40 | 1,291 | 0 | 0 | |
BLUEJAY DIAGNOSTICS INC | COM | 095633103 | 0 | 251 | SH | SOLE | 40 | 251 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 801 | 79,906 | SH | DFND | 1 | 0 | 0 | 79,906 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 14 | 925 | SH | SOLE | 40 | 925 | 0 | 0 | |
BLUE STAR FOODS CORP | COM | 09606H101 | 1 | 1,111 | SH | SOLE | 40 | 1,111 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 12 | 2,801 | SH | DFND | 1 | 0 | 0 | 2,801 | |
BLUE WATER VACCINES INC | COM | 09610B108 | 7 | 3,259 | SH | SOLE | 40 | 3,259 | 0 | 0 | |
BLUE WATER VACCINES INC | COM | 09610B108 | 0 | 86 | SH | SOLE | 30 | 86 | 0 | 0 | |
BLUECITY HLDGS LTD | ADS | 09610L106 | 9 | 5,909 | SH | SOLE | 40 | 5,909 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 34 | 505 | SH | SOLE | 40 | 505 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 760 | 168,162 | SH | SOLE | 30 | 168,162 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 24 | 5,255 | SH | SOLE | 40 | 5,255 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | PFD CONV STP A | 09625U208 | 15 | 1,747 | SH | DFND | 1 | 0 | 0 | 1,747 | |
BLUEKNIGHT ENERGY PARTNERS L | PFD CONV STP A | 09625U208 | 50 | 5,827 | SH | DFND | 40 | 0 | 5,827 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 45 | 1,698 | SH | DFND | 40 | 0 | 1,698 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 86 | 3,290 | SH | DFND | 1 | 0 | 0 | 3,290 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,589 | 31,455 | SH | DFND | 30 | 0 | 31,455 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 91 | 1,793 | SH | DFND | 1 | 0 | 0 | 1,793 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 13 | 531 | SH | SOLE | 40 | 531 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 112 | 49,479 | SH | DFND | 1 | 0 | 0 | 49,479 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 17 | 7,539 | SH | DFND | 30 | 0 | 7,539 | 0 | |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 122 | 1,749 | SH | DFND | 1 | 0 | 0 | 1,749 | |
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 55 | 725 | SH | SOLE | 40 | 725 | 0 | 0 | |
BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 20 | 272 | SH | SOLE | 40 | 272 | 0 | 0 | |
BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | 11 | 199 | SH | SOLE | 40 | 199 | 0 | 0 | |
BNY MELLON ETF TRUST | SHRT DUR CORP BD | 09661T701 | 20 | 415 | SH | SOLE | 40 | 415 | 0 | 0 | |
BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 | 24 | 607 | SH | SOLE | 40 | 607 | 0 | 0 | |
BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | 27 | 557 | SH | SOLE | 40 | 557 | 0 | 0 | |
BNY MELLON ETF TRUST | SUSTAINABLE US | 09661T867 | 28 | 700 | SH | SOLE | 40 | 700 | 0 | 0 | |
BNY MELLON ETF TRUST | SUSTAINABLE GBL | 09661T883 | 0 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 1,752 | 281,682 | SH | DFND | 1 | 0 | 0 | 281,682 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 9 | 681 | SH | DFND | 40 | 0 | 681 | 0 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,143 | 87,868 | SH | DFND | 1 | 0 | 0 | 87,868 | |
BOEING CO | COM | 097023105 | 128,941 | 943,100 | SH | Put | DFND | 30 | 0 | 943,100 | 0 |
BOEING CO | COM | 097023105 | 69,342 | 507,185 | SH | DFND | 30 | 0 | 507,185 | 0 | |
BOEING CO | COM | 097023105 | 211 | 1,540 | SH | DFND | 41 | 0 | 1,540 | 0 | |
BOEING CO | COM | 097023105 | 81,310 | 594,720 | SH | Call | DFND | 30 | 0 | 594,720 | 0 |
BOEING CO | COM | 097023105 | 219,005 | 1,601,852 | SH | DFND | 1 | 0 | 0 | 1,601,852 | |
BOEING CO | COM | 097023105 | 33,342 | 243,874 | SH | DFND | 34 | 0 | 0 | 243,874 | |
BOEING CO | COM | 097023105 | 403 | 2,948 | SH | DFND | 43 | 0 | 2,948 | 0 | |
BOEING CO | COM | 097023105 | 1,121 | 8,200 | SH | DFND | 31 | 0 | 0 | 8,200 | |
BOEING CO | COM | 097023105 | 53 | 390 | SH | DFND | 0 | 0 | 390 | ||
BOEING CO | COM | 097023105 | 27 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
BOEING CO | COM | 097023105 | 10 | 75 | SH | DFND | 39 | 0 | 0 | 75 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,051 | 17,664 | SH | DFND | 1 | 0 | 0 | 17,664 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 5 | 2,511 | SH | SOLE | 40 | 2,511 | 0 | 0 | |
BONDBLOXX ETF TRUST | USD HI YLD ENERG | 097890107 | 3 | 87 | SH | SOLE | 40 | 87 | 0 | 0 | |
BONE BIOLOGICS CORP | *W EXP 10/13/202 | 098070113 | 1 | 4,301 | SH | SOLE | 40 | 4,301 | 0 | 0 | |
BONE BIOLOGICS CORP | COM NEW | 098070303 | 11 | 7,673 | SH | SOLE | 40 | 7,673 | 0 | 0 | |
BONSO ELECTRS INTL INC | COM | 098529308 | 7 | 2,357 | SH | SOLE | 40 | 2,357 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 38 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,133 | 648 | SH | DFND | 0 | 0 | 648 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,556 | 2,033 | SH | DFND | 31 | 0 | 0 | 2,033 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,870 | 4,500 | SH | Put | DFND | 30 | 0 | 4,500 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 135,412 | 77,423 | SH | DFND | 1 | 0 | 0 | 77,423 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 17,712 | 10,127 | SH | DFND | 30 | 0 | 10,127 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 985 | 563 | SH | DFND | 35 | 0 | 563 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 806 | 461 | SH | DFND | 39 | 0 | 0 | 461 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 12 | 7 | SH | DFND | 17 | 0 | 0 | 7 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 2 | 2,000 | PRN | DFND | 1 | 0 | 0 | 2,000 | |
BOOT BARN HLDGS INC | COM | 099406100 | 18 | 261 | SH | DFND | 40 | 0 | 261 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 135 | 1,960 | SH | DFND | 1 | 0 | 0 | 1,960 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 67 | 740 | SH | DFND | 0 | 0 | 740 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 35,570 | 393,652 | SH | DFND | 1 | 0 | 0 | 393,652 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21,783 | 241,065 | SH | DFND | 30 | 0 | 241,065 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 77 | 847 | SH | DFND | 31 | 0 | 0 | 847 | |
BORGWARNER INC | COM | 099724106 | 6,867 | 205,789 | SH | DFND | 1 | 0 | 0 | 205,789 | |
BORGWARNER INC | COM | 099724106 | 401 | 12,018 | SH | DFND | 31 | 0 | 0 | 12,018 | |
BORGWARNER INC | COM | 099724106 | 2 | 45 | SH | DFND | 39 | 0 | 0 | 45 | |
BOSTON BEER INC | CL A | 100557107 | 60 | 197 | SH | DFND | 40 | 0 | 197 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,979 | 6,531 | SH | DFND | 30 | 0 | 6,531 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 6,676 | 22,035 | SH | DFND | 1 | 0 | 0 | 22,035 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 82 | 3,965 | SH | DFND | 1 | 0 | 0 | 3,965 | |
BOSTON PROPERTIES INC | COM | 101121101 | 99 | 1,108 | SH | DFND | 40 | 0 | 1,108 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 738 | 8,298 | SH | DFND | 31 | 0 | 0 | 8,298 | |
BOSTON PROPERTIES INC | COM | 101121101 | 18,102 | 203,435 | SH | DFND | 30 | 0 | 203,435 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,598 | 74,154 | SH | DFND | 1 | 0 | 0 | 74,154 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,814 | 665,787 | SH | DFND | 30 | 0 | 665,787 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13 | 345 | SH | DFND | 39 | 0 | 0 | 345 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 125 | 3,345 | SH | DFND | 34 | 0 | 0 | 3,345 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 527 | 14,144 | SH | DFND | 40 | 0 | 14,144 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,613 | 43,287 | SH | DFND | 30 | 0 | 0 | 43,287 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,616 | 43,370 | SH | DFND | 0 | 0 | 43,370 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 38,604 | 1,035,800 | SH | Put | DFND | 30 | 0 | 1,035,800 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 173,817 | 4,663,723 | SH | DFND | 1 | 0 | 0 | 4,663,723 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,718 | 126,600 | SH | Call | DFND | 30 | 0 | 126,600 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,494 | 66,922 | SH | DFND | 31 | 0 | 0 | 66,922 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 53 | 1,435 | SH | DFND | 44 | 0 | 0 | 1,435 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 45 | 1,200 | SH | Put | DFND | 1 | 0 | 0 | 1,200 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21 | 552 | SH | DFND | 17 | 0 | 0 | 552 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8 | 207 | SH | DFND | 1 | 0 | 207 | 0 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 50 | 493 | SH | SOLE | 40 | 493 | 0 | 0 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 1,032 | 86,336 | SH | DFND | 1 | 0 | 0 | 86,336 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 8 | 646 | SH | SOLE | 40 | 646 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,339 | 53,265 | SH | DFND | 1 | 0 | 0 | 53,265 | |
BOX INC | CL A | 10316T104 | 15 | 594 | SH | DFND | 40 | 0 | 594 | 0 | |
BOXED INC | COM | 103174108 | 1 | 756 | SH | DFND | 30 | 0 | 756 | 0 | |
BOXED INC | COM | 103174108 | 2 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
BOXED INC | COM | 103174108 | 27 | 14,692 | SH | DFND | 40 | 0 | 14,692 | 0 | |
BOXED INC | *W EXP 12/08/202 | 103174116 | 1 | 3,733 | SH | SOLE | 40 | 3,733 | 0 | 0 | |
BOXED INC | *W EXP 12/08/202 | 103174116 | 0 | 100 | SH | SOLE | 30 | 100 | 0 | 0 | |
BOXLIGHT CORP | COM CL A | 103197109 | 6 | 8,419 | SH | SOLE | 40 | 8,419 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 12 | 240 | SH | DFND | 40 | 0 | 240 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,764 | 55,562 | SH | DFND | 30 | 0 | 55,562 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 6,028 | 121,164 | SH | DFND | 1 | 0 | 0 | 121,164 | |
BRADY CORP | CL A | 104674106 | 1,838 | 38,910 | SH | DFND | 1 | 0 | 0 | 38,910 | |
BRADY CORP | CL A | 104674106 | 19 | 408 | SH | DFND | 40 | 0 | 408 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 5,179 | 1,207,153 | SH | DFND | 1 | 0 | 0 | 1,207,153 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 10 | 2,373 | SH | DFND | 30 | 0 | 2,373 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 18 | 4,273 | SH | DFND | 40 | 0 | 4,273 | 0 | |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 1 | 46 | SH | DFND | 40 | 0 | 46 | 0 | |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 65 | 4,050 | SH | DFND | 1 | 0 | 0 | 4,050 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 21 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1 | 295 | SH | DFND | 40 | 0 | 295 | 0 | |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 2 | 366 | SH | SOLE | 40 | 366 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 128 | 13,230 | SH | DFND | 1 | 0 | 0 | 13,230 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 353 | 41,966 | SH | DFND | 1 | 0 | 0 | 41,966 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 2 | 245 | SH | DFND | 40 | 0 | 245 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,899 | 741,906 | SH | DFND | 43 | 0 | 741,906 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 186 | 72,666 | SH | DFND | 30 | 0 | 72,666 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1 | 388 | SH | DFND | 1 | 0 | 0 | 388 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 8 | 557 | SH | DFND | 1 | 0 | 0 | 557 | |
BRAZE INC | COM CL A | 10576N102 | 75 | 2,072 | SH | DFND | 1 | 0 | 0 | 2,072 | |
BRAZE INC | COM CL A | 10576N102 | 3,985 | 110,001 | SH | DFND | 30 | 0 | 110,001 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 4 | 392 | SH | SOLE | 40 | 392 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 4 | 36,842 | SH | SOLE | 40 | 36,842 | 0 | 0 | |
BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 13 | 5,073 | SH | SOLE | 40 | 5,073 | 0 | 0 | |
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 10 | 1,672 | SH | SOLE | 40 | 1,672 | 0 | 0 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 22 | 173,638 | SH | SOLE | 40 | 173,638 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 36 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 16 | 1,765 | SH | DFND | 40 | 0 | 1,765 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 64 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,928 | 212,312 | SH | DFND | 30 | 0 | 212,312 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 1 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 1 | 821 | SH | SOLE | 40 | 821 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 4 | 269 | SH | SOLE | 40 | 269 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 5 | SH | SOLE | 30 | 5 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 18 | 1,375 | SH | SOLE | 40 | 1,375 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 21 | 853 | SH | DFND | 40 | 0 | 853 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 700 | 28,433 | SH | DFND | 1 | 0 | 0 | 28,433 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 7 | 299 | SH | DFND | 30 | 0 | 299 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,581 | 54,205 | SH | DFND | 1 | 0 | 0 | 54,205 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8 | 100 | SH | DFND | 30 | 0 | 100 | 0 | |
BRIGHT MINDS BIOSCIENCES INC | COM | 10919W108 | 6 | 7,277 | SH | SOLE | 40 | 7,277 | 0 | 0 | |
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 1 | 558 | SH | DFND | 40 | 0 | 558 | 0 | |
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 22 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 133 | 13,566 | SH | SOLE | 40 | 13,566 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 0 | 1,836 | SH | SOLE | 40 | 1,836 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 10920K200 | 108 | 11,010 | SH | SOLE | 40 | 11,010 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 7 | 3,943 | SH | DFND | 40 | 0 | 3,943 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 195 | 107,167 | SH | DFND | 1 | 0 | 0 | 107,167 | |
BRIGHTCOVE INC | COM | 10921T101 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
BRIGHTCOVE INC | COM | 10921T101 | 10 | 1,562 | SH | DFND | 40 | 0 | 1,562 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 32,598 | 794,681 | SH | DFND | 30 | 0 | 794,681 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,690 | 114,331 | SH | DFND | 1 | 0 | 0 | 114,331 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 74 | 1,797 | SH | DFND | 40 | 0 | 1,797 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 23 | 1,897 | SH | DFND | 1 | 0 | 0 | 1,897 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 9 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 12 | 661 | SH | DFND | 40 | 0 | 661 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 33 | 4,402 | SH | DFND | 40 | 0 | 4,402 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 310 | 41,121 | SH | DFND | 30 | 0 | 41,121 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 37 | 4,966 | SH | DFND | 1 | 0 | 0 | 4,966 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 5 | 1,038 | SH | DFND | 40 | 0 | 1,038 | 0 | |
BRINKER INTL INC | COM | 109641100 | 411 | 18,640 | SH | DFND | 1 | 0 | 0 | 18,640 | |
BRINKS CO | COM | 109696104 | 201 | 3,312 | SH | DFND | 1 | 0 | 0 | 3,312 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,855 | 127,983 | SH | DFND | 31 | 0 | 0 | 127,983 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 33 | 431 | SH | DFND | 1 | 0 | 431 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 37,984 | 493,300 | SH | Call | DFND | 30 | 0 | 493,300 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 46,831 | 608,190 | SH | DFND | 30 | 0 | 608,190 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 48,755 | 633,180 | SH | DFND | 34 | 0 | 0 | 633,180 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 128,328 | 1,666,600 | SH | Put | DFND | 30 | 0 | 1,666,600 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 347,920 | 4,518,441 | SH | DFND | 1 | 0 | 0 | 4,518,441 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 360 | 4,679 | SH | DFND | 0 | 0 | 4,679 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 3 | 21,892 | SH | SOLE | 40 | 21,892 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | FRNT 9/1 | 110122AN8 | 67 | 34,000 | PRN | DFND | 1 | 0 | 0 | 34,000 | |
BRISTOW GROUP INC | COM | 11040G103 | 1 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 36 | 848 | SH | DFND | 30 | 0 | 848 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 91 | 2,113 | SH | DFND | 31 | 0 | 0 | 2,113 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 29,395 | 685,034 | SH | DFND | 1 | 0 | 0 | 685,034 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 109 | 2,530 | SH | DFND | 0 | 0 | 2,530 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,648 | 131,000 | SH | DFND | 30 | 0 | 131,000 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,399 | 366,123 | SH | DFND | 1 | 0 | 0 | 366,123 | |
BROAD CAPITAL ACQUISITION CO | UNIT 01/10/2027 | 11125B201 | 5 | 450 | SH | SOLE | 40 | 450 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18 | 124 | SH | DFND | 35 | 0 | 124 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 114 | 800 | SH | DFND | 0 | 0 | 800 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 479 | 3,359 | SH | DFND | 31 | 0 | 0 | 3,359 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,136 | 43,044 | SH | DFND | 1 | 0 | 0 | 43,044 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,827 | 54,907 | SH | DFND | 30 | 0 | 54,907 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 499 | 50,791 | SH | SOLE | 40 | 50,791 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 12 | 1,179 | SH | SOLE | 40 | 1,179 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 577 | 85,985 | SH | DFND | 30 | 0 | 85,985 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 799 | 119,099 | SH | DFND | 1 | 0 | 0 | 119,099 | |
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 1 | 10,116 | SH | SOLE | 40 | 10,116 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 28 | 1,388 | SH | DFND | 40 | 0 | 1,388 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,266 | 61,740 | SH | DFND | 30 | 0 | 61,740 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 29 | 1,414 | SH | DFND | 1 | 0 | 0 | 1,414 | |
BROADCOM INC | COM | 11135F101 | 696,059 | 1,432,780 | SH | DFND | 1 | 0 | 0 | 1,432,780 | |
BROADCOM INC | COM | 11135F101 | 35,141 | 72,334 | SH | DFND | 30 | 0 | 0 | 72,334 | |
BROADCOM INC | COM | 11135F101 | 53 | 110 | SH | DFND | 41 | 0 | 110 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,186 | 4,500 | SH | Put | DFND | 1 | 0 | 0 | 4,500 |
BROADCOM INC | COM | 11135F101 | 3,123 | 6,428 | SH | DFND | 35 | 0 | 6,428 | 0 | |
BROADCOM INC | COM | 11135F101 | 33,380 | 68,709 | SH | DFND | 34 | 0 | 0 | 68,709 | |
BROADCOM INC | COM | 11135F101 | 141,322 | 290,900 | SH | Call | DFND | 30 | 0 | 290,900 | 0 |
BROADCOM INC | COM | 11135F101 | 288,571 | 594,000 | SH | Put | DFND | 30 | 0 | 594,000 | 0 |
BROADCOM INC | COM | 11135F101 | 76,195 | 156,842 | SH | DFND | 31 | 0 | 0 | 156,842 | |
BROADCOM INC | COM | 11135F101 | 118,660 | 244,252 | SH | DFND | 30 | 0 | 244,252 | 0 | |
BROADCOM INC | COM | 11135F101 | 10,103 | 20,796 | SH | DFND | 17 | 0 | 0 | 20,796 | |
BROADCOM INC | COM | 11135F101 | 1,211 | 2,493 | SH | DFND | 44 | 0 | 0 | 2,493 | |
BROADCOM INC | COM | 11135F101 | 941 | 1,937 | SH | DFND | 0 | 0 | 1,937 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 38 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 135 | 90 | SH | DFND | 40 | 0 | 90 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 3 | 1,599 | SH | SOLE | 40 | 1,599 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 82 | 18,140 | SH | DFND | 1 | 0 | 0 | 18,140 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 57 | 1,292 | SH | DFND | 41 | 0 | 1,292 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,570 | 80,286 | SH | DFND | 31 | 0 | 0 | 80,286 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 35,097 | 789,232 | SH | DFND | 1 | 0 | 0 | 789,232 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,100 | 204,636 | SH | DFND | 35 | 0 | 204,636 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 69 | 1,562 | SH | DFND | 40 | 0 | 1,562 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 34 | 1,463 | SH | DFND | 1 | 0 | 0 | 1,463 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 579 | 13,623 | SH | DFND | 1 | 0 | 0 | 13,623 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,711 | 92,840 | SH | DFND | 30 | 0 | 92,840 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2,776 | 150,616 | SH | DFND | 1 | 0 | 0 | 150,616 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,662 | 46,659 | SH | DFND | 1 | 0 | 0 | 46,659 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 116 | 3,246 | SH | DFND | 31 | 0 | 0 | 3,246 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 540 | 15,163 | SH | DFND | 30 | 0 | 15,163 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 367 | 27,553 | SH | DFND | 1 | 0 | 0 | 27,553 | |
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 34 | 3,348 | SH | SOLE | 40 | 3,348 | 0 | 0 | |
BROOKLINE CAP ACQUISITION CO | *W EXP 08/31/202 | 11374E112 | 1 | 8,453 | SH | SOLE | 40 | 8,453 | 0 | 0 | |
BROOKLINE CAP ACQUISITION CO | UNIT 08/31/2027 | 11374E203 | 11 | 1,050 | SH | SOLE | 40 | 1,050 | 0 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 0 | 246 | SH | DFND | 40 | 0 | 246 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 10 | 18,500 | SH | DFND | 1 | 0 | 0 | 18,500 | |
AZENTA INC | COM | 114340102 | 1,388 | 19,257 | SH | DFND | 30 | 0 | 19,257 | 0 | |
AZENTA INC | COM | 114340102 | 2,971 | 41,208 | SH | DFND | 1 | 0 | 0 | 41,208 | |
BROWN & BROWN INC | COM | 115236101 | 118 | 2,021 | SH | DFND | 0 | 0 | 2,021 | ||
BROWN & BROWN INC | COM | 115236101 | 421 | 7,224 | SH | DFND | 31 | 0 | 0 | 7,224 | |
BROWN & BROWN INC | COM | 115236101 | 3,709 | 63,581 | SH | DFND | 1 | 0 | 0 | 63,581 | |
BROWN & BROWN INC | COM | 115236101 | 12,591 | 215,817 | SH | DFND | 30 | 0 | 215,817 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 2 | 35 | SH | DFND | 40 | 0 | 35 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 113 | 1,675 | SH | DFND | 30 | 0 | 1,675 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 706 | 10,434 | SH | DFND | 1 | 0 | 0 | 10,434 | |
BROWN FORMAN CORP | CL B | 115637209 | 11,311 | 161,222 | SH | DFND | 1 | 0 | 0 | 161,222 | |
BROWN FORMAN CORP | CL B | 115637209 | 38,057 | 542,426 | SH | DFND | 30 | 0 | 542,426 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 721 | 10,275 | SH | DFND | 31 | 0 | 0 | 10,275 | |
BROWN FORMAN CORP | CL B | 115637209 | 35 | 502 | SH | DFND | 40 | 0 | 502 | 0 | |
BRUKER CORP | COM | 116794108 | 26 | 415 | SH | DFND | 30 | 0 | 415 | 0 | |
BRUKER CORP | COM | 116794108 | 1,285 | 20,473 | SH | DFND | 1 | 0 | 0 | 20,473 | |
BRUNSWICK CORP | COM | 117043109 | 601 | 9,195 | SH | DFND | 30 | 0 | 9,195 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,194 | 33,551 | SH | DFND | 1 | 0 | 0 | 33,551 | |
B2GOLD CORP | COM | 11777Q209 | 943 | 278,195 | SH | DFND | 1 | 0 | 0 | 278,195 | |
B2GOLD CORP | COM | 11777Q209 | 698 | 206,000 | SH | Call | DFND | 30 | 0 | 206,000 | 0 |
B2GOLD CORP | COM | 11777Q209 | 788 | 232,510 | SH | DFND | 30 | 0 | 232,510 | 0 | |
BUCKLE INC | COM | 118440106 | 5 | 170 | SH | DFND | 40 | 0 | 170 | 0 | |
BUCKLE INC | COM | 118440106 | 982 | 35,478 | SH | DFND | 1 | 0 | 0 | 35,478 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 8 | 479 | SH | DFND | 40 | 0 | 479 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 187 | 11,390 | SH | DFND | 1 | 0 | 0 | 11,390 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 4 | 223 | SH | DFND | 30 | 0 | 223 | 0 | |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 12 | 1,191 | SH | SOLE | 40 | 1,191 | 0 | 0 | |
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 3 | 356 | SH | SOLE | 40 | 356 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 35 | 656 | SH | DFND | 40 | 0 | 656 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,876 | 34,943 | SH | DFND | 1 | 0 | 0 | 34,943 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,861 | 71,895 | SH | DFND | 30 | 0 | 71,895 | 0 | |
BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 | 0 | 9 | SH | SOLE | 40 | 9 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 2,656 | 94,359 | SH | DFND | 1 | 0 | 0 | 94,359 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 2 | 4,566 | SH | SOLE | 40 | 4,566 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 4 | 1,223 | SH | DFND | 40 | 0 | 1,223 | 0 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 32 | 9,970 | SH | DFND | 1 | 0 | 0 | 9,970 | |
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 9 | 26,639 | SH | SOLE | 40 | 26,639 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 57 | 420 | SH | DFND | 0 | 0 | 420 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,735 | 34,761 | SH | DFND | 40 | 0 | 34,761 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 6,786 | 49,813 | SH | DFND | 1 | 0 | 0 | 49,813 | |
BURLINGTON STORES INC | COM | 122017106 | 533 | 3,912 | SH | DFND | 31 | 0 | 0 | 3,912 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 1 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 1 | 264 | SH | SOLE | 40 | 264 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 92 | 31,456 | SH | SOLE | 30 | 31,456 | 0 | 0 | |
BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 8 | 800 | SH | SOLE | 40 | 800 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 23 | 1,093 | SH | SOLE | 40 | 1,093 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 73 | 23,853 | SH | DFND | 1 | 0 | 0 | 23,853 | |
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 3 | 6,283 | SH | SOLE | 40 | 6,283 | 0 | 0 | |
BUZZFEED INC | CLASS A COM | 12430A102 | 4 | 2,436 | SH | SOLE | 40 | 2,436 | 0 | 0 | |
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 2 | 9,648 | SH | SOLE | 40 | 9,648 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 19 | 778 | SH | DFND | 40 | 0 | 778 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 1,175 | 49,350 | SH | DFND | 1 | 0 | 0 | 49,350 | |
BYLINE BANCORP INC | COM | 124411109 | 188 | 7,879 | SH | DFND | 30 | 0 | 7,879 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 29 | 621 | SH | DFND | 40 | 0 | 621 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 9 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
C3 AI INC | CL A | 12468P104 | 2,337 | 127,988 | SH | DFND | 1 | 0 | 0 | 127,988 | |
C3 AI INC | CL A | 12468P104 | 1,256 | 68,761 | SH | DFND | 30 | 0 | 68,761 | 0 | |
C3 AI INC | CL A | 12468P104 | 38 | 2,102 | SH | DFND | 40 | 0 | 2,102 | 0 | |
CAE INC | COM | 124765108 | 5 | 216 | SH | DFND | 40 | 0 | 216 | 0 | |
CAE INC | COM | 124765108 | 50 | 2,041 | SH | DFND | 1 | 0 | 0 | 2,041 | |
CAE INC | COM | 124765108 | 505 | 20,507 | SH | DFND | 31 | 0 | 0 | 20,507 | |
CB FINL SVCS INC | COM | 12479G101 | 1 | 56 | SH | DFND | 40 | 0 | 56 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 8 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
CBIZ INC | COM | 124805102 | 25 | 617 | SH | DFND | 40 | 0 | 617 | 0 | |
CBIZ INC | COM | 124805102 | 1,700 | 42,551 | SH | DFND | 1 | 0 | 0 | 42,551 | |
CBTX INC | COM | 12481V104 | 53 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CBTX INC | COM | 12481V104 | 106 | 3,994 | SH | DFND | 30 | 0 | 3,994 | 0 | |
CBDMD INC | COM | 12482W101 | 0 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CBDMD INC | COM | 12482W101 | 15 | 34,855 | SH | DFND | 40 | 0 | 34,855 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 2 | 79 | SH | DFND | 31 | 0 | 79 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 38 | 1,615 | SH | DFND | 1 | 0 | 0 | 1,615 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 27 | 1,170 | SH | DFND | 40 | 0 | 1,170 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3 | 24 | SH | DFND | 40 | 0 | 24 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 740 | 6,539 | SH | DFND | 31 | 0 | 0 | 6,539 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,685 | 59,059 | SH | DFND | 30 | 0 | 59,059 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,436 | 109,868 | SH | DFND | 1 | 0 | 0 | 109,868 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 28,117 | 3,872,869 | SH | DFND | 1 | 0 | 0 | 3,872,869 | |
CBRE GROUP INC | CL A | 12504L109 | 14,227 | 193,280 | SH | DFND | 30 | 0 | 193,280 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,449 | 19,683 | SH | DFND | 31 | 0 | 0 | 19,683 | |
CBRE GROUP INC | CL A | 12504L109 | 2,871 | 39,000 | SH | Call | DFND | 30 | 0 | 39,000 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 13,504 | 183,447 | SH | DFND | 1 | 0 | 0 | 183,447 | |
CBRE GROUP INC | CL A | 12504L109 | 119 | 1,615 | SH | DFND | 0 | 0 | 1,615 | ||
CBRE GROUP INC | CL A | 12504L109 | 76 | 1,029 | SH | DFND | 40 | 0 | 1,029 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 22 | 303 | SH | DFND | 35 | 0 | 303 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,537 | 46,317 | SH | DFND | 40 | 0 | 46,317 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 945 | 17,254 | SH | DFND | 30 | 0 | 17,254 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,317 | 24,049 | SH | DFND | 1 | 0 | 0 | 24,049 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 382 | 41,488 | SH | SOLE | 30 | 41,488 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 7 | 1,126 | SH | SOLE | 30 | 1,126 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 7,978 | 50,632 | SH | DFND | 1 | 0 | 0 | 50,632 | |
CDW CORP | COM | 12514G108 | 12,906 | 81,911 | SH | DFND | 30 | 0 | 81,911 | 0 | |
CDW CORP | COM | 12514G108 | 699 | 4,437 | SH | DFND | 31 | 0 | 0 | 4,437 | |
CDW CORP | COM | 12514G108 | 84 | 532 | SH | DFND | 0 | 0 | 532 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 9 | 888 | SH | SOLE | 40 | 888 | 0 | 0 | |
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 1 | 4,842 | SH | SOLE | 40 | 4,842 | 0 | 0 | |
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 13 | 1,338 | SH | SOLE | 40 | 1,338 | 0 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 250 | 25,378 | SH | SOLE | 40 | 25,378 | 0 | 0 | |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 1 | 9,857 | SH | SOLE | 40 | 9,857 | 0 | 0 | |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 19 | 1,891 | SH | SOLE | 40 | 1,891 | 0 | 0 | |
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 | 17 | 1,700 | SH | SOLE | 40 | 1,700 | 0 | 0 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 5 | 536 | SH | SOLE | 30 | 536 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 569 | 6,637 | SH | DFND | 31 | 0 | 0 | 6,637 | |
CF INDS HLDGS INC | COM | 125269100 | 24,316 | 283,636 | SH | DFND | 1 | 0 | 0 | 283,636 | |
CF INDS HLDGS INC | COM | 125269100 | 12 | 137 | SH | DFND | 40 | 0 | 137 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 7,278 | 84,900 | SH | Put | DFND | 30 | 0 | 84,900 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 32,286 | 376,600 | SH | Call | DFND | 30 | 0 | 376,600 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 326 | 3,800 | SH | DFND | 34 | 0 | 0 | 3,800 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 226 | 30,000 | SH | Call | DFND | 30 | 0 | 30,000 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 2,607 | 345,789 | SH | DFND | 1 | 0 | 0 | 345,789 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 11 | 1,397 | SH | DFND | 40 | 0 | 1,397 | 0 | |
CFSB BANCORP INC | COM | 12530C107 | 92 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 0 | 1,551 | SH | SOLE | 40 | 1,551 | 0 | 0 | |
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 11 | 1,145 | SH | SOLE | 40 | 1,145 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 47 | 593 | SH | DFND | 40 | 0 | 593 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 9,637 | 120,972 | SH | DFND | 30 | 0 | 120,972 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 11,219 | 140,834 | SH | DFND | 1 | 0 | 0 | 140,834 | |
CGI INC | CL A SUB VTG | 12532H104 | 5,152 | 64,669 | SH | DFND | 35 | 0 | 64,669 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 534 | 6,705 | SH | DFND | 31 | 0 | 0 | 6,705 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 732 | 7,219 | SH | DFND | 31 | 0 | 0 | 7,219 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 186 | 1,831 | SH | DFND | 30 | 0 | 1,831 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,387 | 23,549 | SH | DFND | 1 | 0 | 0 | 23,549 | |
CI FINL CORP | COM | 125491100 | 1,915 | 180,113 | SH | DFND | 30 | 0 | 180,113 | 0 | |
CI FINL CORP | COM | 125491100 | 18 | 1,654 | SH | DFND | 1 | 0 | 0 | 1,654 | |
CIGNA CORP NEW | COM | 125523100 | 81,495 | 309,254 | SH | DFND | 1 | 0 | 0 | 309,254 | |
CIGNA CORP NEW | COM | 125523100 | 5,184 | 19,673 | SH | DFND | 31 | 0 | 0 | 19,673 | |
CIGNA CORP NEW | COM | 125523100 | 7,659 | 29,065 | SH | DFND | 30 | 0 | 29,065 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 25,825 | 98,000 | SH | Put | DFND | 30 | 0 | 98,000 | 0 |
CIGNA CORP NEW | COM | 125523100 | 5,692 | 21,600 | SH | Call | DFND | 30 | 0 | 21,600 | 0 |
CIGNA CORP NEW | COM | 125523100 | 505 | 1,915 | SH | DFND | 0 | 0 | 1,915 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 6 | 790 | SH | SOLE | 30 | 790 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 149 | 15,042 | SH | SOLE | 40 | 15,042 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 1 | 8,370 | SH | SOLE | 40 | 8,370 | 0 | 0 | |
CKX LDS INC | COM | 12562N104 | 11 | 1,028 | SH | SOLE | 40 | 1,028 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 179 | 1,024 | SH | DFND | 1 | 0 | 0 | 1,024 | |
CMC MATERIALS INC | COM | 12571T100 | 110,582 | 633,745 | SH | DFND | 30 | 0 | 633,745 | 0 | |
CME GROUP INC | COM | 12572Q105 | 82 | 400 | SH | DFND | 0 | 0 | 400 | ||
CME GROUP INC | COM | 12572Q105 | 6,269 | 30,623 | SH | DFND | 34 | 0 | 0 | 30,623 | |
CME GROUP INC | COM | 12572Q105 | 15,189 | 74,200 | SH | Call | DFND | 30 | 0 | 74,200 | 0 |
CME GROUP INC | COM | 12572Q105 | 49,189 | 240,300 | SH | Put | DFND | 30 | 0 | 240,300 | 0 |
CME GROUP INC | COM | 12572Q105 | 51,853 | 253,310 | SH | DFND | 31 | 0 | 0 | 253,310 | |
CME GROUP INC | COM | 12572Q105 | 143,540 | 701,219 | SH | DFND | 1 | 0 | 0 | 701,219 | |
CME GROUP INC | COM | 12572Q105 | 5,648 | 27,594 | SH | DFND | 30 | 0 | 0 | 27,594 | |
CME GROUP INC | COM | 12572Q105 | 1,279 | 6,247 | SH | DFND | 35 | 0 | 6,247 | 0 | |
CME GROUP INC | COM | 12572Q105 | 42,879 | 209,471 | SH | DFND | 30 | 0 | 209,471 | 0 | |
CME GROUP INC | COM | 12572Q105 | 210 | 1,028 | SH | DFND | 44 | 0 | 0 | 1,028 | |
CMS ENERGY CORP | COM | 125896100 | 149 | 2,200 | SH | DFND | 31 | 0 | 0 | 2,200 | |
CMS ENERGY CORP | COM | 125896100 | 2,425 | 35,924 | SH | DFND | 30 | 0 | 35,924 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,152 | 61,510 | SH | DFND | 1 | 0 | 0 | 61,510 | |
CNA FINL CORP | COM | 126117100 | 177 | 3,934 | SH | DFND | 1 | 0 | 0 | 3,934 | |
CNA FINL CORP | COM | 126117100 | 1,631 | 36,327 | SH | DFND | 30 | 0 | 36,327 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 17 | 701 | SH | SOLE | 40 | 701 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 38 | 428 | SH | SOLE | 40 | 428 | 0 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 2 | 489 | SH | SOLE | 40 | 489 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3 | 170 | SH | DFND | 40 | 0 | 170 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 56 | 3,081 | SH | DFND | 1 | 0 | 0 | 3,081 | |
CNO FINL GROUP INC | COM | 12621E103 | 80 | 4,423 | SH | DFND | 30 | 0 | 4,423 | 0 | |
CRH PLC | ADR | 12626K203 | 5,290 | 151,911 | SH | DFND | 1 | 0 | 0 | 151,911 | |
CRH PLC | ADR | 12626K203 | 84 | 2,403 | SH | DFND | 40 | 0 | 2,403 | 0 | |
CRH PLC | ADR | 12626K203 | 5 | 146 | SH | DFND | 30 | 0 | 146 | 0 | |
CS DISCO INC | COM | 126327105 | 2 | 112 | SH | SOLE | 40 | 112 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 89 | 1,490 | SH | DFND | 1 | 0 | 0 | 1,490 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 2,674 | 159,138 | SH | DFND | 1 | 0 | 0 | 159,138 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 14 | 837 | SH | DFND | 40 | 0 | 837 | 0 | |
CSP INC | COM | 126389105 | 8 | 927 | SH | SOLE | 40 | 927 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 38 | 366 | SH | DFND | 40 | 0 | 366 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 233 | 2,264 | SH | DFND | 1 | 0 | 0 | 2,264 | |
CSX CORP | COM | 126408103 | 3,622 | 124,645 | SH | DFND | 31 | 0 | 0 | 124,645 | |
CSX CORP | COM | 126408103 | 1,453 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 |
CSX CORP | COM | 126408103 | 46,345 | 1,594,788 | SH | DFND | 30 | 0 | 1,594,788 | 0 | |
CSX CORP | COM | 126408103 | 127,790 | 4,397,470 | SH | DFND | 1 | 0 | 0 | 4,397,470 | |
CSX CORP | COM | 126408103 | 4 | 145 | SH | DFND | 40 | 0 | 145 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 10 | 1,668 | SH | DFND | 40 | 0 | 1,668 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 1,645 | 275,604 | SH | DFND | 30 | 0 | 275,604 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 1 | 228 | SH | DFND | 1 | 0 | 0 | 228 | |
CTS CORP | COM | 126501105 | 23 | 674 | SH | DFND | 40 | 0 | 674 | 0 | |
CTS CORP | COM | 126501105 | 100 | 2,927 | SH | DFND | 1 | 0 | 0 | 2,927 | |
CNX RES CORP | COM | 12653C108 | 64 | 3,876 | SH | DFND | 40 | 0 | 3,876 | 0 | |
CNX RES CORP | COM | 12653C108 | 501 | 30,436 | SH | DFND | 1 | 0 | 0 | 30,436 | |
CVB FINL CORP | COM | 126600105 | 694 | 27,971 | SH | DFND | 1 | 0 | 0 | 27,971 | |
CVB FINL CORP | COM | 126600105 | 202 | 8,138 | SH | DFND | 30 | 0 | 8,138 | 0 | |
CVD EQUIP CORP | COM | 126601103 | 2 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
CVD EQUIP CORP | COM | 126601103 | 10 | 2,551 | SH | DFND | 40 | 0 | 2,551 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,032 | 30,811 | SH | DFND | 30 | 0 | 30,811 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 148 | 4,418 | SH | DFND | 1 | 0 | 0 | 4,418 | |
CVR PARTNERS LP | COM | 126633205 | 54 | 537 | SH | SOLE | 40 | 537 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 2,126 | 21,293 | SH | SOLE | 30 | 21,293 | 0 | 0 | |
CVRX INC | COM | 126638105 | 4 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
CVRX INC | COM | 126638105 | 31 | 5,096 | SH | DFND | 30 | 0 | 5,096 | 0 | |
CVRX INC | COM | 126638105 | 1 | 223 | SH | DFND | 40 | 0 | 223 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 450,152 | 4,858,107 | SH | DFND | 1 | 0 | 0 | 4,858,107 | |
CVS HEALTH CORP | COM | 126650100 | 60,983 | 658,136 | SH | DFND | 31 | 0 | 0 | 658,136 | |
CVS HEALTH CORP | COM | 126650100 | 51,392 | 554,629 | SH | DFND | 34 | 0 | 0 | 554,629 | |
CVS HEALTH CORP | COM | 126650100 | 233 | 2,518 | SH | DFND | 41 | 0 | 2,518 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 44,088 | 475,800 | SH | Call | DFND | 30 | 0 | 475,800 | 0 |
CVS HEALTH CORP | COM | 126650100 | 93,550 | 1,009,600 | SH | Put | DFND | 30 | 0 | 1,009,600 | 0 |
CVS HEALTH CORP | COM | 126650100 | 103,894 | 1,121,240 | SH | DFND | 30 | 0 | 1,121,240 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,489 | 113,201 | SH | DFND | 30 | 0 | 0 | 113,201 | |
CVS HEALTH CORP | COM | 126650100 | 477 | 5,147 | SH | DFND | 44 | 0 | 0 | 5,147 | |
CVS HEALTH CORP | COM | 126650100 | 1,612 | 17,400 | SH | Put | DFND | 1 | 0 | 0 | 17,400 |
CVS HEALTH CORP | COM | 126650100 | 353 | 3,809 | SH | DFND | 40 | 0 | 3,809 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 419 | 4,520 | SH | DFND | 0 | 0 | 4,520 | ||
CABLE ONE INC | COM | 12685J105 | 179 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
CABLE ONE INC | COM | 12685J105 | 321 | 249 | SH | DFND | 31 | 0 | 0 | 249 | |
CABOT CORP | COM | 127055101 | 1,288 | 20,185 | SH | DFND | 1 | 0 | 0 | 20,185 | |
COTERRA ENERGY INC | COM | 127097103 | 52,168 | 2,022,786 | SH | DFND | 30 | 0 | 2,022,786 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 226 | 8,770 | SH | DFND | 40 | 0 | 8,770 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 28,789 | 1,116,278 | SH | DFND | 1 | 0 | 0 | 1,116,278 | |
COTERRA ENERGY INC | COM | 127097103 | 145 | 5,634 | SH | DFND | 31 | 0 | 0 | 5,634 | |
CACI INTL INC | CL A | 127190304 | 104 | 369 | SH | DFND | 0 | 0 | 369 | ||
CACI INTL INC | CL A | 127190304 | 210 | 745 | SH | DFND | 40 | 0 | 745 | 0 | |
CACI INTL INC | CL A | 127190304 | 2,125 | 7,543 | SH | DFND | 1 | 0 | 0 | 7,543 | |
CACI INTL INC | CL A | 127190304 | 4,174 | 14,812 | SH | DFND | 30 | 0 | 14,812 | 0 | |
CACTUS INC | CL A | 127203107 | 290 | 7,209 | SH | DFND | 1 | 0 | 0 | 7,209 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 197 | 1,310 | SH | DFND | 0 | 0 | 1,310 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 978 | 6,521 | SH | DFND | 39 | 0 | 6,521 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,443 | 16,284 | SH | DFND | 31 | 0 | 0 | 16,284 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,049 | 140,299 | SH | DFND | 1 | 0 | 0 | 140,299 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,610 | 57,386 | SH | DFND | 30 | 0 | 57,386 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,057 | 7,047 | SH | DFND | 35 | 0 | 7,047 | 0 | |
CADENCE BANK | COM | 12740C103 | 383 | 16,307 | SH | DFND | 1 | 0 | 0 | 16,307 | |
CADENCE BANK | COM | 12740C103 | 1,674 | 71,303 | SH | DFND | 30 | 0 | 71,303 | 0 | |
CADENCE BANK | COM | 12740C103 | 20 | 857 | SH | DFND | 40 | 0 | 857 | 0 | |
CADIZ INC | COM NEW | 127537207 | 12 | 5,163 | SH | DFND | 40 | 0 | 5,163 | 0 | |
CADIZ INC | COM NEW | 127537207 | 1 | 401 | SH | DFND | 30 | 0 | 401 | 0 | |
CADIZ INC | COM NEW | 127537207 | 1 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
CADRE HLDGS INC | COM | 12763L105 | 115 | 5,827 | SH | SOLE | 30 | 5,827 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 37 | 959 | SH | DFND | 40 | 0 | 959 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 237 | 6,191 | SH | DFND | 31 | 0 | 0 | 6,191 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,329 | 60,806 | SH | DFND | 1 | 0 | 0 | 60,806 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 26 | 531 | SH | DFND | 40 | 0 | 531 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 465 | 9,405 | SH | DFND | 1 | 0 | 0 | 9,405 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 15 | 28,455 | SH | DFND | 40 | 0 | 28,455 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 14,693 | 1,370,656 | SH | DFND | 1 | 0 | 0 | 1,370,656 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 19 | 1,728 | SH | DFND | 40 | 0 | 1,728 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 9 | 851 | SH | DFND | 40 | 0 | 851 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 1,129 | 106,266 | SH | DFND | 1 | 0 | 0 | 106,266 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,338 | 196,194 | SH | DFND | 1 | 0 | 0 | 196,194 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 51 | 4,538 | SH | DFND | 40 | 0 | 4,538 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 2,668 | 238,863 | SH | DFND | 1 | 0 | 0 | 238,863 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,944 | 90,687 | SH | DFND | 1 | 0 | 0 | 90,687 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 28 | 2,109 | SH | DFND | 40 | 0 | 2,109 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 54,595 | 4,164,340 | SH | DFND | 1 | 0 | 0 | 4,164,340 | |
CALAMP CORP | COM | 128126109 | 5 | 1,126 | SH | DFND | 40 | 0 | 1,126 | 0 | |
CALAMP CORP | COM | 128126109 | 1 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 11,213 | 679,572 | SH | DFND | 1 | 0 | 0 | 679,572 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 9 | 562 | SH | DFND | 40 | 0 | 562 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 55 | 1,308 | SH | DFND | 1 | 0 | 0 | 1,308 | |
CALAVO GROWERS INC | COM | 128246105 | 32 | 775 | SH | DFND | 40 | 0 | 775 | 0 | |
CALERES INC | COM | 129500104 | 3 | 118 | SH | DFND | 40 | 0 | 118 | 0 | |
CALERES INC | COM | 129500104 | 1,755 | 66,897 | SH | DFND | 1 | 0 | 0 | 66,897 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 10 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 19 | 979 | SH | DFND | 40 | 0 | 979 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 60 | 1,548 | SH | DFND | 40 | 0 | 1,548 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 407 | 10,560 | SH | DFND | 30 | 0 | 10,560 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 188 | 4,885 | SH | DFND | 1 | 0 | 0 | 4,885 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,489 | 44,808 | SH | DFND | 1 | 0 | 0 | 44,808 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 21 | 370 | SH | DFND | 40 | 0 | 370 | 0 | |
CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 | 0 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 | 2 | 679 | SH | DFND | 40 | 0 | 679 | 0 | |
CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 | 1 | 225 | SH | DFND | 30 | 0 | 225 | 0 | |
CALIX INC | COM | 13100M509 | 4 | 125 | SH | DFND | 40 | 0 | 125 | 0 | |
CALIX INC | COM | 13100M509 | 238 | 6,974 | SH | DFND | 1 | 0 | 0 | 6,974 | |
CALLAWAY GOLF CO | COM | 131193104 | 15,971 | 782,880 | SH | DFND | 1 | 0 | 0 | 782,880 | |
CALLAWAY GOLF CO | COM | 131193104 | 11 | 543 | SH | DFND | 30 | 0 | 543 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 357 | 17,500 | SH | Put | DFND | 30 | 0 | 17,500 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 2,285 | 112,000 | SH | Call | DFND | 30 | 0 | 112,000 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 10 | 484 | SH | DFND | 40 | 0 | 484 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 52 | 1,330 | SH | DFND | 40 | 0 | 1,330 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 589 | 15,028 | SH | DFND | 1 | 0 | 0 | 15,028 | |
CALLON PETE CO DEL | COM | 13123X508 | 874 | 22,301 | SH | DFND | 30 | 0 | 22,301 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 7,840 | 200,000 | SH | Call | DFND | 30 | 0 | 200,000 | 0 |
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 11 | 636 | SH | SOLE | 40 | 636 | 0 | 0 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 162 | 15,590 | SH | DFND | 1 | 0 | 0 | 15,590 | |
CALYXT INC | COM | 13173L107 | 5 | 21,081 | SH | SOLE | 40 | 21,081 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 12 | 50,180 | SH | SOLE | 30 | 50,180 | 0 | 0 | |
CAMBER ENERGY INC | COM | 13200M508 | 25 | 62,827 | SH | SOLE | 40 | 62,827 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 5 | 86 | SH | DFND | 40 | 0 | 86 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 12,597 | 231,511 | SH | DFND | 1 | 0 | 0 | 231,511 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 2,833 | 121,795 | SH | DFND | 1 | 0 | 0 | 121,795 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 104 | 5,790 | SH | DFND | 1 | 0 | 0 | 5,790 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 34 | 1,906 | SH | DFND | 40 | 0 | 1,906 | 0 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 4 | 141 | SH | SOLE | 40 | 141 | 0 | 0 | |
CAMBRIA ETF TR | GBL TAIL RISK ET | 132061805 | 12 | 546 | SH | SOLE | 40 | 546 | 0 | 0 | |
CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | 16 | 609 | SH | SOLE | 40 | 609 | 0 | 0 | |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 34 | 1,331 | SH | SOLE | 40 | 1,331 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 200 | 2,420 | SH | DFND | 1 | 0 | 0 | 2,420 | |
CAMDEN NATL CORP | COM | 133034108 | 90 | 2,046 | SH | DFND | 30 | 0 | 2,046 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 736 | 16,697 | SH | DFND | 1 | 0 | 0 | 16,697 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 171 | 1,272 | SH | DFND | 40 | 0 | 1,272 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 668 | 4,968 | SH | DFND | 31 | 0 | 0 | 4,968 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 13,511 | 100,466 | SH | DFND | 1 | 0 | 0 | 100,466 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 28,584 | 212,555 | SH | DFND | 30 | 0 | 212,555 | 0 | |
CAMECO CORP | COM | 13321L108 | 8,704 | 414,080 | SH | DFND | 1 | 0 | 0 | 414,080 | |
CAMECO CORP | COM | 13321L108 | 227 | 10,784 | SH | DFND | 35 | 0 | 10,784 | 0 | |
CAMECO CORP | COM | 13321L108 | 998 | 47,500 | SH | Put | DFND | 30 | 0 | 47,500 | 0 |
CAMECO CORP | COM | 13321L108 | 9,578 | 455,647 | SH | DFND | 30 | 0 | 455,647 | 0 | |
CAMECO CORP | COM | 13321L108 | 258 | 12,256 | SH | DFND | 31 | 0 | 0 | 12,256 | |
CAMECO CORP | COM | 13321L108 | 99 | 4,700 | SH | DFND | 43 | 0 | 4,700 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 49 | 1,016 | SH | DFND | 40 | 0 | 1,016 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 127 | 2,638 | SH | DFND | 30 | 0 | 2,638 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,863 | 59,591 | SH | DFND | 1 | 0 | 0 | 59,591 | |
CAMPBELL SOUP CO | COM | 134429109 | 553 | 11,517 | SH | DFND | 31 | 0 | 0 | 11,517 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1 | 31 | SH | DFND | 40 | 0 | 31 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 161 | 7,470 | SH | DFND | 1 | 0 | 0 | 7,470 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 551 | 25,500 | SH | Put | DFND | 30 | 0 | 25,500 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,358 | 109,217 | SH | DFND | 30 | 0 | 109,217 | 0 | |
CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 | 7 | 7,521 | SH | SOLE | 40 | 7,521 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 14 | 4,437 | SH | SOLE | 30 | 4,437 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 28 | 8,559 | SH | SOLE | 40 | 8,559 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 245 | 13,608 | SH | DFND | 30 | 0 | 13,608 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,742 | 96,728 | SH | DFND | 1 | 0 | 0 | 96,728 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,212 | 24,974 | SH | DFND | 31 | 0 | 0 | 24,974 | |
CANADIAN IMP BK COMM | COM | 136069101 | 4,721 | 97,252 | SH | DFND | 1 | 0 | 0 | 97,252 | |
CANADIAN IMP BK COMM | COM | 136069101 | 662 | 13,648 | SH | DFND | 35 | 0 | 13,648 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 121 | 2,484 | SH | DFND | 0 | 0 | 2,484 | ||
CANADIAN NATL RY CO | COM | 136375102 | 19,075 | 169,604 | SH | DFND | 30 | 0 | 169,604 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,681 | 86,072 | SH | DFND | 35 | 0 | 86,072 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,495 | 84,423 | SH | DFND | 1 | 0 | 0 | 84,423 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,207 | 37,406 | SH | DFND | 31 | 0 | 0 | 37,406 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,092 | 18,600 | SH | DFND | 41 | 0 | 18,600 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,342 | 25,000 | SH | Call | DFND | 30 | 0 | 25,000 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 9,637 | 179,532 | SH | DFND | 1 | 0 | 0 | 179,532 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,562 | 122,237 | SH | DFND | 35 | 0 | 122,237 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 9,981 | 185,933 | SH | DFND | 30 | 0 | 185,933 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 447 | 8,332 | SH | DFND | 31 | 0 | 0 | 8,332 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 58,936 | 843,868 | SH | DFND | 1 | 0 | 0 | 843,868 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 524 | 7,500 | SH | Put | DFND | 1 | 0 | 0 | 7,500 |
CANADIAN PAC RY LTD | COM | 13645T100 | 668 | 9,566 | SH | DFND | 39 | 0 | 0 | 9,566 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 882 | 12,625 | SH | DFND | 41 | 0 | 12,625 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,948 | 27,888 | SH | DFND | 31 | 0 | 0 | 27,888 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 13,382 | 191,604 | SH | DFND | 35 | 0 | 191,604 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,689 | 24,184 | SH | DFND | 39 | 0 | 24,184 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,887 | 41,344 | SH | DFND | 30 | 0 | 41,344 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,040 | 65,508 | SH | DFND | 30 | 0 | 65,508 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 458 | 14,706 | SH | DFND | 1 | 0 | 0 | 14,706 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 3 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 9 | 2,807 | SH | DFND | 40 | 0 | 2,807 | 0 | |
CANGO INC | ADS | 137586103 | 8 | 3,378 | SH | DFND | 1 | 0 | 0 | 3,378 | |
CANGO INC | ADS | 137586103 | 13 | 5,851 | SH | DFND | 40 | 0 | 5,851 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 11 | 581 | SH | DFND | 40 | 0 | 581 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,330 | 68,786 | SH | DFND | 1 | 0 | 0 | 68,786 | |
CANNAE HLDGS INC | COM | 13765N107 | 32 | 1,677 | SH | DFND | 30 | 0 | 1,677 | 0 | |
CANNA GLOBAL ACQUISITION COR | UNIT 11/30/2026 | 13767K200 | 7 | 691 | SH | SOLE | 40 | 691 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 9 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 353 | 80,533 | SH | DFND | 30 | 0 | 80,533 | 0 | |
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 1 | 1,339 | SH | SOLE | 40 | 1,339 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 21 | 929 | SH | DFND | 40 | 0 | 929 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 130 | 5,712 | SH | DFND | 1 | 0 | 0 | 5,712 | |
CANOPY GROWTH CORP | COM | 138035100 | 160 | 56,200 | SH | DFND | 1 | 0 | 0 | 56,200 | |
CANOPY GROWTH CORP | COM | 138035100 | 242 | 84,905 | SH | DFND | 30 | 0 | 84,905 | 0 | |
CANOO INC | COM CL A | 13803R102 | 0 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
CANOO INC | COM CL A | 13803R102 | 15 | 8,135 | SH | DFND | 40 | 0 | 8,135 | 0 | |
CANOO INC | *W EXP 12/21/202 | 13803R110 | 3 | 8,921 | SH | SOLE | 40 | 8,921 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 10 | 1,704 | SH | DFND | 1 | 0 | 0 | 1,704 | |
CANTALOUPE INC | COM | 138103106 | 2 | 279 | SH | DFND | 40 | 0 | 279 | 0 | |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 25 | 975 | SH | SOLE | 40 | 975 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 11 | 407 | SH | SOLE | 40 | 407 | 0 | 0 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 11,174 | 541,137 | SH | DFND | 1 | 0 | 0 | 541,137 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 492 | 24,653 | SH | DFND | 1 | 0 | 0 | 24,653 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 782 | 36,007 | SH | DFND | 1 | 0 | 0 | 36,007 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 6,025 | 269,952 | SH | DFND | 1 | 0 | 0 | 269,952 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 8 | 354 | SH | DFND | 40 | 0 | 354 | 0 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 9,785 | 487,316 | SH | DFND | 1 | 0 | 0 | 487,316 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 30,718 | 294,829 | SH | DFND | 1 | 0 | 0 | 294,829 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 102 | 980 | SH | DFND | 41 | 0 | 980 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,257 | 12,061 | SH | DFND | 31 | 0 | 0 | 12,061 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,687 | 16,195 | SH | DFND | 30 | 0 | 16,195 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,679 | 102,500 | SH | Call | DFND | 30 | 0 | 102,500 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,306 | 166,100 | SH | Put | DFND | 30 | 0 | 166,100 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 94 | 898 | SH | DFND | 40 | 0 | 898 | 0 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 24 | 1,122 | SH | SOLE | 40 | 1,122 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 77 | 4,174 | SH | DFND | 1 | 0 | 0 | 4,174 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 549 | 29,820 | SH | DFND | 30 | 0 | 29,820 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 5 | 502 | SH | DFND | 40 | 0 | 502 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 18 | 2,008 | SH | DFND | 1 | 0 | 0 | 2,008 | |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 210 | 85,220 | SH | DFND | 1 | 0 | 0 | 85,220 | |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 102 | 29,352 | SH | SOLE | 40 | 29,352 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 25 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
CARA THERAPEUTICS INC | COM | 140755109 | 83 | 9,075 | SH | DFND | 1 | 0 | 0 | 9,075 | |
CARA THERAPEUTICS INC | COM | 140755109 | 7 | 731 | SH | DFND | 40 | 0 | 731 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 0 | 42 | SH | SOLE | 30 | 42 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 30,196 | 577,698 | SH | DFND | 1 | 0 | 0 | 577,698 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 63 | 1,211 | SH | DFND | 0 | 0 | 1,211 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 823 | 15,753 | SH | DFND | 31 | 0 | 0 | 15,753 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13,177 | 252,100 | SH | DFND | 30 | 0 | 252,100 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 165 | 11,500 | SH | DFND | 1 | 0 | 0 | 11,500 | |
CARDLYTICS INC | COM | 14161W105 | 7 | 314 | SH | DFND | 1 | 0 | 0 | 314 | |
CARDLYTICS INC | COM | 14161W105 | 13 | 579 | SH | DFND | 40 | 0 | 579 | 0 | |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 7 | 5,511 | SH | SOLE | 40 | 5,511 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 10 | 443 | SH | DFND | 40 | 0 | 443 | 0 | |
CAREDX INC | COM | 14167L103 | 76 | 3,527 | SH | DFND | 1 | 0 | 0 | 3,527 | |
CAREDX INC | COM | 14167L103 | 1,655 | 77,033 | SH | DFND | 30 | 0 | 77,033 | 0 | |
CARECLOUD INC | COM | 14167R100 | 7 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CARECLOUD INC | COM | 14167R100 | 12 | 3,462 | SH | DFND | 40 | 0 | 3,462 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 10 | 2,757 | SH | DFND | 40 | 0 | 2,757 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 22 | 5,945 | SH | DFND | 1 | 0 | 0 | 5,945 | |
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 2 | 3,344 | SH | SOLE | 40 | 3,344 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 297 | 16,080 | SH | DFND | 30 | 0 | 16,080 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,555 | 84,329 | SH | DFND | 1 | 0 | 0 | 84,329 | |
CARGURUS INC | COM CL A | 141788109 | 269 | 12,500 | SH | Call | DFND | 30 | 0 | 12,500 | 0 |
CARGURUS INC | COM CL A | 141788109 | 269 | 12,500 | SH | Put | DFND | 30 | 0 | 12,500 | 0 |
CARGURUS INC | COM CL A | 141788109 | 415 | 19,324 | SH | DFND | 1 | 0 | 0 | 19,324 | |
CARGURUS INC | COM CL A | 141788109 | 19 | 888 | SH | DFND | 40 | 0 | 888 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 3 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 9 | 1,679 | SH | DFND | 40 | 0 | 1,679 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 63 | 11,568 | SH | DFND | 30 | 0 | 11,568 | 0 | |
CARLISLE COS INC | COM | 142339100 | 234 | 979 | SH | DFND | 0 | 0 | 979 | ||
CARLISLE COS INC | COM | 142339100 | 2,776 | 11,635 | SH | DFND | 30 | 0 | 11,635 | 0 | |
CARLISLE COS INC | COM | 142339100 | 5,141 | 21,545 | SH | DFND | 1 | 0 | 0 | 21,545 | |
CARLISLE COS INC | COM | 142339100 | 109 | 457 | SH | DFND | 40 | 0 | 457 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 4 | 8,992 | SH | DFND | 40 | 0 | 8,992 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 0 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
CARMAX INC | COM | 143130102 | 5,744 | 63,481 | SH | DFND | 1 | 0 | 0 | 63,481 | |
CARMAX INC | COM | 143130102 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
CARMAX INC | COM | 143130102 | 909 | 10,044 | SH | DFND | 31 | 0 | 0 | 10,044 | |
CARLYLE GROUP INC | COM | 14316J108 | 15,295 | 483,117 | SH | DFND | 1 | 0 | 0 | 483,117 | |
CARLYLE GROUP INC | COM | 14316J108 | 279 | 8,825 | SH | DFND | 31 | 0 | 0 | 8,825 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,338 | 42,262 | SH | DFND | 30 | 0 | 42,262 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 198 | 20,100 | SH | SOLE | 40 | 20,100 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 29,560 | 3,417,315 | SH | DFND | 1 | 0 | 0 | 3,417,315 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,708 | 428,666 | SH | Call | DFND | 30 | 0 | 428,666 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,457 | 284,020 | SH | DFND | 30 | 0 | 284,020 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 125 | 14,500 | SH | DFND | 41 | 0 | 14,500 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 15,650 | 1,809,300 | SH | Put | DFND | 30 | 0 | 1,809,300 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 239 | 27,643 | SH | DFND | 31 | 0 | 0 | 27,643 | |
CARNIVAL PLC | ADR | 14365C103 | 22 | 2,772 | SH | DFND | 40 | 0 | 2,772 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 49 | 6,216 | SH | DFND | 1 | 0 | 0 | 6,216 | |
CARNIVAL PLC | ADR | 14365C103 | 138 | 17,423 | SH | DFND | 30 | 0 | 17,423 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 5,830 | 147,048 | SH | DFND | 30 | 0 | 147,048 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 25 | 625 | SH | DFND | 1 | 0 | 0 | 625 | |
CARPARTS COM INC | COM | 14427M107 | 4,789 | 690,099 | SH | DFND | 30 | 0 | 690,099 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 41 | 5,920 | SH | DFND | 1 | 0 | 0 | 5,920 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9 | 331 | SH | DFND | 40 | 0 | 331 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 157 | 5,612 | SH | DFND | 1 | 0 | 0 | 5,612 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 33,573 | 941,472 | SH | DFND | 1 | 0 | 0 | 941,472 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,599 | 353,320 | SH | DFND | 30 | 0 | 353,320 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6 | 160 | SH | DFND | 0 | 0 | 160 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 83 | 2,328 | SH | DFND | 40 | 0 | 2,328 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,564 | 43,862 | SH | DFND | 31 | 0 | 0 | 43,862 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2 | 1,043 | SH | DFND | 40 | 0 | 1,043 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 0 | 25 | SH | DFND | 30 | 0 | 25 | 0 | |
CARS COM INC | COM | 14575E105 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
CARS COM INC | COM | 14575E105 | 8 | 864 | SH | DFND | 40 | 0 | 864 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 9 | 718 | SH | SOLE | 40 | 718 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 581 | 8,242 | SH | DFND | 1 | 0 | 0 | 8,242 | |
CARTERS INC | COM | 146229109 | 29 | 405 | SH | DFND | 40 | 0 | 405 | 0 | |
CARVANA CO | CL A | 146869102 | 11,264 | 498,859 | SH | DFND | 30 | 0 | 498,859 | 0 | |
CARVANA CO | CL A | 146869102 | 178 | 7,892 | SH | DFND | 1 | 0 | 0 | 7,892 | |
CARVANA CO | CL A | 146869102 | 43 | 1,897 | SH | DFND | 31 | 0 | 0 | 1,897 | |
CASA SYS INC | COM | 14713L102 | 10 | 2,540 | SH | DFND | 40 | 0 | 2,540 | 0 | |
CASA SYS INC | COM | 14713L102 | 0 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 3 | 294 | SH | SOLE | 40 | 294 | 0 | 0 | |
CASCADIA ACQUISITION CORP | UNIT 09/30/2028 | 14739D209 | 13 | 1,331 | SH | SOLE | 40 | 1,331 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,340 | 18,437 | SH | DFND | 1 | 0 | 0 | 18,437 | |
CASEYS GEN STORES INC | COM | 147528103 | 90 | 485 | SH | DFND | 0 | 0 | 485 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,085 | 11,274 | SH | DFND | 30 | 0 | 11,274 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 928 | 5,017 | SH | DFND | 1 | 0 | 0 | 5,017 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 22 | 647 | SH | DFND | 1 | 0 | 0 | 647 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 134 | 4,751 | SH | DFND | 1 | 0 | 0 | 4,751 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 543 | 19,300 | SH | Put | DFND | 30 | 0 | 19,300 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 6 | 211 | SH | DFND | 40 | 0 | 211 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 304 | 13,845 | SH | DFND | 30 | 0 | 13,845 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 52 | 2,380 | SH | DFND | 1 | 0 | 0 | 2,380 | |
CATALENT INC | COM | 148806102 | 1,029 | 9,587 | SH | DFND | 31 | 0 | 0 | 9,587 | |
CATALENT INC | COM | 148806102 | 9,075 | 84,587 | SH | DFND | 1 | 0 | 0 | 84,587 | |
CATALENT INC | COM | 148806102 | 1,144 | 10,663 | SH | DFND | 30 | 0 | 10,663 | 0 | |
CATALENT INC | COM | 148806102 | 172 | 1,601 | SH | DFND | 40 | 0 | 1,601 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 14 | 7,682 | SH | SOLE | 40 | 7,682 | 0 | 0 | |
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 18 | 1,331 | SH | SOLE | 40 | 1,331 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 713 | 101,676 | SH | DFND | 30 | 0 | 101,676 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,554 | 221,634 | SH | DFND | 1 | 0 | 0 | 221,634 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 12 | 1,702 | SH | DFND | 40 | 0 | 1,702 | 0 | |
CATERPILLAR INC | COM | 149123101 | 136,912 | 765,900 | SH | Put | DFND | 30 | 0 | 765,900 | 0 |
CATERPILLAR INC | COM | 149123101 | 12 | 65 | SH | DFND | 39 | 0 | 0 | 65 | |
CATERPILLAR INC | COM | 149123101 | 5,561 | 31,108 | SH | DFND | 31 | 0 | 0 | 31,108 | |
CATERPILLAR INC | COM | 149123101 | 28,065 | 157,000 | SH | Call | DFND | 30 | 0 | 157,000 | 0 |
CATERPILLAR INC | COM | 149123101 | 70,850 | 396,341 | SH | DFND | 30 | 0 | 396,341 | 0 | |
CATERPILLAR INC | COM | 149123101 | 180,199 | 1,008,049 | SH | DFND | 1 | 0 | 0 | 1,008,049 | |
CATERPILLAR INC | COM | 149123101 | 7 | 40 | SH | DFND | 17 | 0 | 0 | 40 | |
CATERPILLAR INC | COM | 149123101 | 36 | 200 | SH | DFND | 43 | 0 | 200 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 924 | 91,821 | SH | DFND | 1 | 0 | 0 | 91,821 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 276 | 27,388 | SH | DFND | 40 | 0 | 27,388 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 7 | 169 | SH | DFND | 40 | 0 | 169 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 830 | 21,210 | SH | DFND | 30 | 0 | 21,210 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 47 | 1,206 | SH | DFND | 1 | 0 | 0 | 1,206 | |
CATO CORP NEW | CL A | 149205106 | 243 | 20,940 | SH | DFND | 1 | 0 | 0 | 20,940 | |
CAVCO INDS INC DEL | COM | 149568107 | 4,181 | 21,335 | SH | DFND | 1 | 0 | 0 | 21,335 | |
CAVCO INDS INC DEL | COM | 149568107 | 88 | 448 | SH | DFND | 40 | 0 | 448 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 74 | 69,346 | SH | SOLE | 30 | 69,346 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 38,283 | 871,847 | SH | DFND | 30 | 0 | 871,847 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3,293 | 75,000 | SH | Put | DFND | 30 | 0 | 75,000 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,346 | 53,425 | SH | DFND | 1 | 0 | 0 | 53,425 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3,047 | 69,400 | SH | Call | DFND | 30 | 0 | 69,400 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 46 | 1,039 | SH | DFND | 40 | 0 | 1,039 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 10,950 | 380,354 | SH | DFND | 30 | 0 | 380,354 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 46 | 1,590 | SH | DFND | 1 | 0 | 0 | 1,590 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 13 | 2,820 | SH | DFND | 30 | 0 | 2,820 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 10 | 2,178 | SH | DFND | 1 | 0 | 0 | 2,178 | |
CELANESE CORP DEL | COM | 150870103 | 8,535 | 72,574 | SH | DFND | 30 | 0 | 72,574 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 23,755 | 201,985 | SH | DFND | 1 | 0 | 0 | 201,985 | |
CELANESE CORP DEL | COM | 150870103 | 741 | 6,300 | SH | DFND | 31 | 0 | 0 | 6,300 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 15 | 1,574 | SH | SOLE | 40 | 1,574 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 49 | 5,024 | SH | SOLE | 30 | 5,024 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 9 | 980 | SH | SOLE | 40 | 980 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 39 | 4,332 | SH | SOLE | 30 | 4,332 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,078 | 40,000 | SH | Call | DFND | 30 | 0 | 40,000 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,951 | 72,369 | SH | DFND | 30 | 0 | 72,369 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 50 | 1,841 | SH | DFND | 1 | 0 | 0 | 1,841 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2 | 68 | SH | DFND | 40 | 0 | 68 | 0 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 7 | 16,500 | SH | DFND | 1 | 0 | 0 | 16,500 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 9 | 23,142 | SH | DFND | 40 | 0 | 23,142 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 0 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 1 | 391 | SH | DFND | 1 | 0 | 0 | 391 | |
CELSION CORP | COM | 15117N602 | 0 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 65 | 994 | SH | DFND | 40 | 0 | 994 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 196 | 3,000 | SH | Call | DFND | 30 | 0 | 3,000 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,791 | 73,417 | SH | DFND | 1 | 0 | 0 | 73,417 | |
CELULARITY INC | COM CL A | 151190105 | 24 | 6,911 | SH | DFND | 1 | 0 | 0 | 6,911 | |
CELULARITY INC | COM CL A | 151190105 | 12 | 3,389 | SH | DFND | 40 | 0 | 3,389 | 0 | |
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 0 | 8 | SH | SOLE | 40 | 8 | 0 | 0 | |
CELYAD ONCOLOGY SA | ADR | 151205200 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CELYAD ONCOLOGY SA | ADR | 151205200 | 6 | 3,548 | SH | DFND | 40 | 0 | 3,548 | 0 | |
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 3 | 700 | SH | SOLE | 30 | 700 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 1 | 109 | SH | SOLE | 40 | 109 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 120 | 30,558 | SH | DFND | 39 | 0 | 0 | 30,558 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,960 | 500,000 | SH | Call | DFND | 30 | 0 | 500,000 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,960 | 500,000 | SH | Put | DFND | 30 | 0 | 500,000 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,308 | 843,795 | SH | DFND | 30 | 0 | 843,795 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 700 | 178,478 | SH | DFND | 1 | 0 | 0 | 178,478 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 75 | 19,049 | SH | DFND | 40 | 0 | 19,049 | 0 | |
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 6 | 576 | SH | SOLE | 40 | 576 | 0 | 0 | |
CENAQ ENERGY CORP | UNIT 02/04/2026 | 15130M201 | 12 | 1,207 | SH | SOLE | 40 | 1,207 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 44,913 | 530,827 | SH | DFND | 1 | 0 | 0 | 530,827 | |
CENTENE CORP DEL | COM | 15135B101 | 37 | 440 | SH | DFND | 0 | 0 | 440 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,436 | 16,973 | SH | DFND | 31 | 0 | 0 | 16,973 | |
CENTENE CORP DEL | COM | 15135B101 | 2,259 | 26,700 | SH | Put | DFND | 30 | 0 | 26,700 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,851 | 33,700 | SH | Call | DFND | 30 | 0 | 33,700 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 87,010 | 1,028,364 | SH | DFND | 30 | 0 | 1,028,364 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,852 | 33,708 | SH | DFND | 35 | 0 | 33,708 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 95 | 5,000 | SH | Put | DFND | 30 | 0 | 5,000 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 165 | 8,700 | SH | DFND | 31 | 0 | 0 | 8,700 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,198 | 115,612 | SH | DFND | 30 | 0 | 115,612 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 874 | 45,975 | SH | DFND | 1 | 0 | 0 | 45,975 | |
CENOVUS ENERGY INC | COM | 15135U109 | 107 | 5,624 | SH | DFND | 40 | 0 | 5,624 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 24 | 1,752 | SH | SOLE | 30 | 1,752 | 0 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 104 | 7,501 | SH | SOLE | 40 | 7,501 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 219 | 36,580 | SH | DFND | 30 | 0 | 36,580 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 652 | 109,054 | SH | DFND | 1 | 0 | 0 | 109,054 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 1,188 | 74,199 | SH | DFND | 1 | 0 | 0 | 74,199 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 5 | 303 | SH | DFND | 40 | 0 | 303 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 49 | 1,652 | SH | DFND | 40 | 0 | 1,652 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,209 | 108,487 | SH | DFND | 30 | 0 | 108,487 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,402 | 148,820 | SH | DFND | 1 | 0 | 0 | 148,820 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 134 | 4,544 | SH | DFND | 31 | 0 | 0 | 4,544 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 290 | 9,800 | SH | Call | DFND | 30 | 0 | 9,800 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 7 | 1,006 | SH | DFND | 1 | 0 | 0 | 1,006 | |
CENTERRA GOLD INC | COM | 152006102 | 22 | 3,236 | SH | DFND | 40 | 0 | 3,236 | 0 | |
CENTERSPACE | COM | 15202L107 | 25 | 309 | SH | DFND | 40 | 0 | 309 | 0 | |
CENTERSPACE | COM | 15202L107 | 98 | 1,198 | SH | DFND | 30 | 0 | 1,198 | 0 | |
CENTERSPACE | COM | 15202L107 | 70 | 854 | SH | DFND | 1 | 0 | 0 | 854 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 2 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 478 | 53,856 | SH | DFND | 1 | 0 | 0 | 53,856 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 239 | 26,925 | SH | DFND | 30 | 0 | 26,925 | 0 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 1 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 7 | 749 | SH | DFND | 40 | 0 | 749 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 126 | 2,972 | SH | DFND | 1 | 0 | 0 | 2,972 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 8 | 196 | SH | DFND | 40 | 0 | 196 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 30 | 754 | SH | DFND | 1 | 0 | 0 | 754 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 18 | 440 | SH | DFND | 43 | 0 | 440 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4 | 199 | SH | DFND | 1 | 0 | 0 | 199 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 205 | 9,575 | SH | DFND | 30 | 0 | 9,575 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 6 | 292 | SH | DFND | 40 | 0 | 292 | 0 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 9 | 3,086 | SH | SOLE | 40 | 3,086 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 691 | 19,629 | SH | DFND | 1 | 0 | 0 | 19,629 | |
CENTRAL SECS CORP | COM | 155123102 | 34 | 956 | SH | DFND | 40 | 0 | 956 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 69 | 9,339 | SH | DFND | 1 | 0 | 0 | 9,339 | |
CENTURY ALUM CO | COM | 156431108 | 355 | 48,100 | SH | Put | DFND | 30 | 0 | 48,100 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 14 | 567 | SH | SOLE | 30 | 567 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 6 | 867 | SH | DFND | 1 | 0 | 0 | 867 | |
CENTURY CASINOS INC | COM | 156492100 | 4 | 517 | SH | DFND | 40 | 0 | 517 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 105 | 2,326 | SH | DFND | 1 | 0 | 0 | 2,326 | |
CENTURY CMNTYS INC | COM | 156504300 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
CERENCE INC | COM | 156727109 | 181 | 7,165 | SH | DFND | 1 | 0 | 0 | 7,165 | |
CEPTON INC | COM | 15673X101 | 2 | 1,264 | SH | SOLE | 40 | 1,264 | 0 | 0 | |
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 0 | 3,469 | SH | SOLE | 40 | 3,469 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 229 | 4,867 | SH | DFND | 31 | 0 | 0 | 4,867 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 20 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 16 | 594 | SH | DFND | 40 | 0 | 594 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 898 | 33,949 | SH | DFND | 30 | 0 | 33,949 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 473 | 17,881 | SH | DFND | 1 | 0 | 0 | 17,881 | |
CERTARA INC | COM | 15687V109 | 848 | 39,518 | SH | DFND | 30 | 0 | 39,518 | 0 | |
CERTARA INC | COM | 15687V109 | 10 | 453 | SH | DFND | 1 | 0 | 0 | 453 | |
CERUS CORP | COM | 157085101 | 3,535 | 668,227 | SH | DFND | 1 | 0 | 0 | 668,227 | |
CEVA INC | COM | 157210105 | 922 | 27,479 | SH | DFND | 1 | 0 | 0 | 27,479 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 16 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 58 | 2,946 | SH | DFND | 40 | 0 | 2,946 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 293 | 14,747 | SH | DFND | 1 | 0 | 0 | 14,747 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 42,786 | 1,855,406 | SH | DFND | 30 | 0 | 1,855,406 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 299 | 12,951 | SH | DFND | 40 | 0 | 12,951 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 246 | 10,650 | SH | DFND | 1 | 0 | 0 | 10,650 | |
CHANNELADVISOR CORP | COM | 159179100 | 19 | 1,301 | SH | DFND | 1 | 0 | 0 | 1,301 | |
CHANNELADVISOR CORP | COM | 159179100 | 21 | 1,462 | SH | DFND | 30 | 0 | 1,462 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 2 | 147 | SH | DFND | 40 | 0 | 147 | 0 | |
CHARDAN NEXTECH ACQUISITION | UNIT 07/29/2026 | 159561208 | 10 | 1,000 | SH | SOLE | 40 | 1,000 | 0 | 0 | |
CHARGE ENTERPRISES INC | COM | 159610104 | 23 | 4,773 | SH | DFND | 40 | 0 | 4,773 | 0 | |
CHARGE ENTERPRISES INC | COM | 159610104 | 168 | 35,123 | SH | DFND | 31 | 0 | 35,123 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 9 | 650 | SH | DFND | 0 | 0 | 650 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,157 | 84,511 | SH | DFND | 30 | 0 | 84,511 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,506 | 183,083 | SH | DFND | 1 | 0 | 0 | 183,083 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 28 | 2,079 | SH | DFND | 40 | 0 | 2,079 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 7 | 5,571 | SH | SOLE | 40 | 5,571 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 20 | 95 | SH | DFND | 35 | 0 | 95 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 25 | 115 | SH | DFND | 40 | 0 | 115 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 321 | 1,501 | SH | DFND | 31 | 0 | 0 | 1,501 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 946 | 4,420 | SH | DFND | 30 | 0 | 4,420 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,942 | 23,095 | SH | DFND | 1 | 0 | 0 | 23,095 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 135 | 630 | SH | DFND | 0 | 0 | 630 | ||
CHART INDS INC | COM | 16115Q308 | 3,293 | 19,676 | SH | DFND | 30 | 0 | 19,676 | 0 | |
CHART INDS INC | COM | 16115Q308 | 3,460 | 20,670 | SH | DFND | 1 | 0 | 0 | 20,670 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 50,320 | 107,400 | SH | Put | DFND | 30 | 0 | 107,400 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,792 | 3,824 | SH | DFND | 31 | 0 | 0 | 3,824 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,697 | 35,636 | SH | DFND | 1 | 0 | 0 | 35,636 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 32,563 | 69,500 | SH | Call | DFND | 30 | 0 | 69,500 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 34,407 | 73,437 | SH | DFND | 30 | 0 | 73,437 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 209 | 446 | SH | DFND | 40 | 0 | 446 | 0 | |
CHASE CORP | COM | 16150R104 | 4,133 | 53,121 | SH | DFND | 1 | 0 | 0 | 53,121 | |
CHATHAM LODGING TR | COM | 16208T102 | 36 | 3,449 | SH | DFND | 1 | 0 | 0 | 3,449 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 15 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 7 | 6,690 | SH | DFND | 40 | 0 | 6,690 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 8,660 | 327,788 | SH | DFND | 1 | 0 | 0 | 327,788 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 12 | 16,000 | PRN | DFND | 1 | 0 | 0 | 16,000 | |
CHEETAH MOBILE INC | ADR | 163075104 | 0 | 71 | SH | SOLE | 40 | 71 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 910 | 23,407 | SH | DFND | 1 | 0 | 0 | 23,407 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 12 | 11,000 | PRN | DFND | 1 | 0 | 0 | 11,000 | |
CHEGG INC | COM | 163092109 | 308 | 16,388 | SH | DFND | 1 | 0 | 0 | 16,388 | |
CHEGG INC | COM | 163092109 | 5 | 251 | SH | DFND | 40 | 0 | 251 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 7 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 2 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | |
CHEMED CORP NEW | COM | 16359R103 | 8,756 | 18,655 | SH | DFND | 1 | 0 | 0 | 18,655 | |
CHEMED CORP NEW | COM | 16359R103 | 1,814 | 3,864 | SH | DFND | 30 | 0 | 3,864 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 5 | 207 | SH | DFND | 40 | 0 | 207 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 2,094 | 84,485 | SH | DFND | 30 | 0 | 84,485 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 239 | 9,645 | SH | DFND | 1 | 0 | 0 | 9,645 | |
CHEMOURS CO | COM | 163851108 | 4,151 | 129,647 | SH | DFND | 1 | 0 | 0 | 129,647 | |
CHEMOURS CO | COM | 163851108 | 4,580 | 143,028 | SH | DFND | 30 | 0 | 143,028 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 34 | 713 | SH | DFND | 1 | 0 | 0 | 713 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 9,615 | 214,276 | SH | DFND | 1 | 0 | 0 | 214,276 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 10,225 | 227,880 | SH | DFND | 30 | 0 | 227,880 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 43 | 966 | SH | DFND | 40 | 0 | 966 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 29 | 220 | SH | DFND | 0 | 0 | 220 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,170 | 8,794 | SH | DFND | 31 | 0 | 0 | 8,794 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,859 | 134,247 | SH | DFND | 30 | 0 | 134,247 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 74,126 | 557,210 | SH | DFND | 1 | 0 | 0 | 557,210 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 168 | 1,262 | SH | DFND | 40 | 0 | 1,262 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13 | 100 | SH | DFND | 43 | 0 | 100 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 246 | 38,380 | SH | DFND | 1 | 0 | 0 | 38,380 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 8 | 1,219 | SH | DFND | 40 | 0 | 1,219 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 44 | 727 | SH | SOLE | 40 | 727 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 29 | 512 | SH | SOLE | 40 | 512 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 11 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 109 | 2,075 | SH | DFND | 40 | 0 | 2,075 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 16,103 | 198,558 | SH | DFND | 30 | 0 | 198,558 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 80 | 981 | SH | DFND | 40 | 0 | 981 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 13,911 | 171,534 | SH | DFND | 1 | 0 | 0 | 171,534 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 29 | 227 | SH | DFND | 40 | 0 | 227 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,012 | 7,809 | SH | DFND | 1 | 0 | 0 | 7,809 | |
CHEVRON CORP NEW | COM | 166764100 | 690,978 | 4,772,609 | SH | DFND | 1 | 0 | 0 | 4,772,609 | |
CHEVRON CORP NEW | COM | 166764100 | 384,343 | 2,654,672 | SH | Put | DFND | 30 | 0 | 2,654,672 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 115,839 | 800,105 | SH | DFND | 34 | 0 | 0 | 800,105 | |
CHEVRON CORP NEW | COM | 166764100 | 107,326 | 741,304 | SH | Call | DFND | 30 | 0 | 741,304 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 45,459 | 313,986 | SH | DFND | 30 | 0 | 313,986 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 515 | 3,556 | SH | DFND | 41 | 0 | 3,556 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 797 | 5,508 | SH | DFND | 39 | 0 | 0 | 5,508 | |
CHEVRON CORP NEW | COM | 166764100 | 2,982 | 20,600 | SH | Put | DFND | 1 | 0 | 0 | 20,600 |
CHEVRON CORP NEW | COM | 166764100 | 19,766 | 136,522 | SH | DFND | 30 | 0 | 0 | 136,522 | |
CHEVRON CORP NEW | COM | 166764100 | 82,545 | 570,144 | SH | DFND | 31 | 0 | 0 | 570,144 | |
CHEVRON CORP NEW | COM | 166764100 | 694 | 4,795 | SH | DFND | 0 | 0 | 4,795 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,945 | 61,785 | SH | DFND | 17 | 0 | 0 | 61,785 | |
CHEVRON CORP NEW | COM | 166764100 | 490 | 3,385 | SH | DFND | 44 | 0 | 0 | 3,385 | |
CHEVRON CORP NEW | COM | 166764100 | 3,179 | 21,959 | SH | DFND | 35 | 0 | 21,959 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 272 | 1,879 | SH | DFND | 40 | 0 | 1,879 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 47 | 325 | SH | DFND | 43 | 0 | 325 | 0 | |
CHEWY INC | CL A | 16679L109 | 15 | 434 | SH | DFND | 40 | 0 | 434 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,353 | 38,961 | SH | DFND | 1 | 0 | 0 | 38,961 | |
CHEWY INC | CL A | 16679L109 | 4,681 | 134,829 | SH | DFND | 30 | 0 | 134,829 | 0 | |
CHEWY INC | CL A | 16679L109 | 96 | 2,753 | SH | DFND | 31 | 0 | 0 | 2,753 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 2 | 79 | SH | SOLE | 40 | 79 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 111 | 15,000 | SH | Call | SOLE | 30 | 15,000 | 0 | 0 |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 1,045 | 141,000 | SH | Put | SOLE | 30 | 141,000 | 0 | 0 |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 32 | 4,378 | SH | SOLE | 30 | 4,378 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 3 | 613 | SH | DFND | 1 | 0 | 0 | 613 | |
CHILDRENS PL INC NEW | COM | 168905107 | 10 | 253 | SH | DFND | 40 | 0 | 253 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 502 | 12,894 | SH | DFND | 1 | 0 | 0 | 12,894 | |
SMART POWERR CORP | COM | 168913309 | 13 | 4,365 | SH | SOLE | 40 | 4,365 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 78 | 8,841 | SH | DFND | 40 | 0 | 8,841 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 360 | 40,772 | SH | DFND | 1 | 0 | 0 | 40,772 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,375 | 155,868 | SH | DFND | 30 | 0 | 155,868 | 0 | |
CHIMERIX INC | COM | 16934W106 | 131 | 63,134 | SH | DFND | 1 | 0 | 0 | 63,134 | |
CHIMERIX INC | COM | 16934W106 | 11 | 5,054 | SH | DFND | 40 | 0 | 5,054 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 158 | 58,479 | SH | DFND | 1 | 0 | 0 | 58,479 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 7 | 2,609 | SH | DFND | 40 | 0 | 2,609 | 0 | |
CHINA FD INC | COM | 169373107 | 20 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 3 | 159 | SH | DFND | 40 | 0 | 159 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 34 | 3,956 | SH | DFND | 1 | 0 | 0 | 3,956 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 521 | 60,335 | SH | DFND | 30 | 0 | 60,335 | 0 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 60 | 2,074 | SH | DFND | 30 | 0 | 2,074 | 0 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 13 | 447 | SH | DFND | 40 | 0 | 447 | 0 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 17 | 586 | SH | DFND | 1 | 0 | 0 | 586 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 462 | 10,317 | SH | DFND | 1 | 0 | 0 | 10,317 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 913 | 20,395 | SH | DFND | 30 | 0 | 20,395 | 0 | |
CHINA PHARMA HLDGS INC | COM | 16941T104 | 3 | 12,531 | SH | SOLE | 40 | 12,531 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 | 16 | 2,642 | SH | SOLE | 40 | 2,642 | 0 | 0 | |
GREEN GIANT INC | COM NEW | 16948W209 | 7 | 4,831 | SH | SOLE | 40 | 4,831 | 0 | 0 | |
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 4 | 2,560 | SH | SOLE | 40 | 2,560 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 11 | 14,561 | SH | SOLE | 40 | 14,561 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 0 | 141 | SH | SOLE | 30 | 141 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 10,988 | 1,415,990 | SH | SOLE | 30 | 1,415,990 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 3,400 | 438,192 | SH | Call | SOLE | 30 | 438,192 | 0 | 0 |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 17 | 945 | SH | DFND | 1 | 0 | 0 | 945 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 231 | 13,181 | SH | DFND | 30 | 0 | 13,181 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 225 | 172 | SH | DFND | 0 | 0 | 172 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,354 | 17,100 | SH | Call | DFND | 30 | 0 | 17,100 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 57,912 | 44,300 | SH | Put | DFND | 30 | 0 | 44,300 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,817 | 18,984 | SH | DFND | 1 | 0 | 0 | 18,984 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,833 | 8,287 | SH | DFND | 30 | 0 | 8,287 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,000 | 765 | SH | DFND | 31 | 0 | 0 | 765 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 2 | 74 | SH | SOLE | 40 | 74 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 10,152 | 90,942 | SH | DFND | 1 | 0 | 0 | 90,942 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 856 | 7,669 | SH | DFND | 30 | 0 | 7,669 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 111 | 990 | SH | DFND | 0 | 0 | 990 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 25 | 228 | SH | DFND | 40 | 0 | 228 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 97 | 4,814 | SH | DFND | 1 | 0 | 0 | 4,814 | |
CHROMADEX CORP | COM NEW | 171077407 | 41 | 24,425 | SH | DFND | 1 | 0 | 0 | 24,425 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 7 | 172 | SH | DFND | 40 | 0 | 172 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 43 | 1,036 | SH | DFND | 30 | 0 | 1,036 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 168 | 4,069 | SH | DFND | 1 | 0 | 0 | 4,069 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 31,561 | 340,613 | SH | DFND | 30 | 0 | 340,613 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 23,737 | 256,171 | SH | DFND | 1 | 0 | 0 | 256,171 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 248 | 2,675 | SH | DFND | 40 | 0 | 2,675 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 463 | 5,000 | SH | Call | DFND | 30 | 0 | 5,000 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 713 | 7,695 | SH | DFND | 31 | 0 | 0 | 7,695 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 123 | 12,583 | SH | SOLE | 40 | 12,583 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 2 | 6,556 | SH | SOLE | 40 | 6,556 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 19 | 1,907 | SH | SOLE | 40 | 1,907 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 332 | 33,958 | SH | SOLE | 40 | 33,958 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 4 | 12,435 | SH | SOLE | 40 | 12,435 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 30 | 3,041 | SH | SOLE | 40 | 3,041 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 0 | 45 | SH | SOLE | 30 | 45 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 4 | 13,508 | SH | SOLE | 40 | 13,508 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 26 | 2,637 | SH | SOLE | 40 | 2,637 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 29 | 150 | SH | DFND | 40 | 0 | 150 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,911 | 20,422 | SH | DFND | 1 | 0 | 0 | 20,422 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4,578 | 23,900 | SH | Call | DFND | 30 | 0 | 23,900 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 15 | 744 | SH | SOLE | 40 | 744 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 0 | 11 | SH | SOLE | 30 | 11 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,249 | 27,326 | SH | DFND | 1 | 0 | 0 | 27,326 | |
CIENA CORP | COM NEW | 171779309 | 1,094 | 23,948 | SH | DFND | 30 | 0 | 23,948 | 0 | |
CINCINNATI BANCORP INC | COM NEW | 17187C102 | 12 | 817 | SH | DFND | 1 | 0 | 0 | 817 | |
CINCINNATI BANCORP INC | COM NEW | 17187C102 | 12 | 858 | SH | DFND | 40 | 0 | 858 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 13,920 | 116,998 | SH | DFND | 1 | 0 | 0 | 116,998 | |
CINCINNATI FINL CORP | COM | 172062101 | 98 | 825 | SH | DFND | 0 | 0 | 825 | ||
CINCINNATI FINL CORP | COM | 172062101 | 566 | 4,755 | SH | DFND | 31 | 0 | 0 | 4,755 | |
CINCINNATI FINL CORP | COM | 172062101 | 13,720 | 115,311 | SH | DFND | 30 | 0 | 115,311 | 0 | |
CINCOR PHARMA INC | COM | 17240Y109 | 16 | 872 | SH | SOLE | 40 | 872 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 7 | 488 | SH | DFND | 40 | 0 | 488 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 534 | 35,531 | SH | DFND | 1 | 0 | 0 | 35,531 | |
CINEMARK HLDGS INC | COM | 17243V102 | 2,895 | 192,710 | SH | DFND | 30 | 0 | 192,710 | 0 | |
SISECAM RESOURCES LP | COM UNIT LTD | 172464109 | 1 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
SISECAM RESOURCES LP | COM UNIT LTD | 172464109 | 18 | 1,023 | SH | DFND | 40 | 0 | 1,023 | 0 | |
CINGULATE INC | *W EXP 12/10/202 | 17248W113 | 1 | 2,198 | SH | SOLE | 40 | 2,198 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 24 | 17,399 | SH | SOLE | 30 | 17,399 | 0 | 0 | |
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 1 | 6,010 | SH | SOLE | 40 | 6,010 | 0 | 0 | |
CION INVT CORP | COM | 17259U204 | 12 | 1,324 | SH | DFND | 1 | 0 | 0 | 1,324 | |
CION INVT CORP | COM | 17259U204 | 55 | 6,274 | SH | DFND | 30 | 0 | 6,274 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 6 | 77 | SH | DFND | 40 | 0 | 77 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 373 | 5,140 | SH | DFND | 1 | 0 | 0 | 5,140 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,278 | 17,623 | SH | DFND | 30 | 0 | 17,623 | 0 | |
CISCO SYS INC | COM | 17275R102 | 71,797 | 1,683,800 | SH | Call | DFND | 30 | 0 | 1,683,800 | 0 |
CISCO SYS INC | COM | 17275R102 | 108,170 | 2,536,812 | SH | DFND | 34 | 0 | 0 | 2,536,812 | |
CISCO SYS INC | COM | 17275R102 | 112,382 | 2,635,600 | SH | Put | DFND | 30 | 0 | 2,635,600 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,347 | 78,500 | SH | Put | DFND | 1 | 0 | 0 | 78,500 |
CISCO SYS INC | COM | 17275R102 | 19,821 | 464,856 | SH | DFND | 30 | 0 | 0 | 464,856 | |
CISCO SYS INC | COM | 17275R102 | 54,821 | 1,285,662 | SH | DFND | 31 | 0 | 0 | 1,285,662 | |
CISCO SYS INC | COM | 17275R102 | 132,654 | 3,111,026 | SH | DFND | 30 | 0 | 3,111,026 | 0 | |
CISCO SYS INC | COM | 17275R102 | 798,727 | 18,731,877 | SH | DFND | 1 | 0 | 0 | 18,731,877 | |
CISCO SYS INC | COM | 17275R102 | 1,069 | 25,076 | SH | DFND | 17 | 0 | 0 | 25,076 | |
CISCO SYS INC | COM | 17275R102 | 702 | 16,452 | SH | DFND | 0 | 0 | 16,452 | ||
CISCO SYS INC | COM | 17275R102 | 839 | 19,672 | SH | DFND | 44 | 0 | 0 | 19,672 | |
CISCO SYS INC | COM | 17275R102 | 51 | 1,194 | SH | DFND | 43 | 0 | 1,194 | 0 | |
CISCO SYS INC | COM | 17275R102 | 36 | 835 | SH | DFND | 1 | 0 | 835 | 0 | |
CINTAS CORP | COM | 172908105 | 37,584 | 100,618 | SH | DFND | 1 | 0 | 0 | 100,618 | |
CINTAS CORP | COM | 172908105 | 219 | 586 | SH | DFND | 0 | 0 | 586 | ||
CINTAS CORP | COM | 172908105 | 983 | 2,631 | SH | DFND | 31 | 0 | 0 | 2,631 | |
CINTAS CORP | COM | 172908105 | 16,243 | 43,484 | SH | DFND | 30 | 0 | 43,484 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 31 | 1,277 | SH | DFND | 1 | 0 | 0 | 1,277 | |
CITIGROUP INC | COM NEW | 172967424 | 23 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
CITIGROUP INC | COM NEW | 172967424 | 23 | 500 | SH | DFND | 34 | 0 | 0 | 500 | |
CITIGROUP INC | COM NEW | 172967424 | 166 | 3,604 | SH | DFND | 43 | 0 | 3,604 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 708 | 15,400 | SH | DFND | 30 | 0 | 0 | 15,400 | |
CITIGROUP INC | COM NEW | 172967424 | 2,734 | 59,439 | SH | DFND | 31 | 0 | 0 | 59,439 | |
CITIGROUP INC | COM NEW | 172967424 | 126,866 | 2,758,562 | SH | DFND | 1 | 0 | 0 | 2,758,562 | |
CITIGROUP INC | COM NEW | 172967424 | 190,918 | 4,151,300 | SH | Call | DFND | 30 | 0 | 4,151,300 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 241,282 | 5,246,400 | SH | Put | DFND | 30 | 0 | 5,246,400 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 290,200 | 6,310,068 | SH | DFND | 30 | 0 | 6,310,068 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 338 | 7,343 | SH | DFND | 41 | 0 | 7,343 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 4 | 158 | SH | DFND | 40 | 0 | 158 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 40 | 1,693 | SH | DFND | 1 | 0 | 0 | 1,693 | |
CITIUS PHARMACEUTICALS INC | *W EXP 08/08/202 | 17322U116 | 0 | 117 | SH | SOLE | 40 | 117 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 1 | 1,132 | SH | SOLE | 30 | 1,132 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 40,147 | 1,124,877 | SH | DFND | 1 | 0 | 0 | 1,124,877 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 15,464 | 433,276 | SH | DFND | 30 | 0 | 433,276 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,033 | 28,940 | SH | DFND | 31 | 0 | 0 | 28,940 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,731 | 48,500 | SH | Call | DFND | 30 | 0 | 48,500 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,409 | 67,500 | SH | Put | DFND | 30 | 0 | 67,500 | 0 |
CITIZENS HLDG CO MISS | COM | 174715102 | 1 | 37 | SH | SOLE | 30 | 37 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 16 | 871 | SH | SOLE | 40 | 871 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 1,076 | 256,902 | SH | DFND | 1 | 0 | 0 | 256,902 | |
CITRIX SYS INC | COM | 177376100 | 177,466 | 1,826,349 | SH | DFND | 30 | 0 | 1,826,349 | 0 | |
CITRIX SYS INC | COM | 177376100 | 644 | 6,623 | SH | DFND | 31 | 0 | 0 | 6,623 | |
CITRIX SYS INC | COM | 177376100 | 1,707 | 17,564 | SH | DFND | 1 | 0 | 0 | 17,564 | |
CITY HLDG CO | COM | 177835105 | 9 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
CITY HLDG CO | COM | 177835105 | 31 | 387 | SH | DFND | 40 | 0 | 387 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 156 | 12,082 | SH | DFND | 1 | 0 | 0 | 12,082 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 12 | 452 | SH | SOLE | 40 | 452 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 166 | 7,831 | SH | DFND | 1 | 0 | 0 | 7,831 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 20 | 947 | SH | DFND | 40 | 0 | 947 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 7,198 | 137,664 | SH | DFND | 1 | 0 | 0 | 137,664 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 22 | 420 | SH | DFND | 40 | 0 | 420 | 0 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 22 | 2,196 | SH | SOLE | 40 | 2,196 | 0 | 0 | |
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 194 | 19,760 | SH | SOLE | 40 | 19,760 | 0 | 0 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 34 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CLARUS CORP NEW | COM | 18270P109 | 26 | 1,349 | SH | DFND | 40 | 0 | 1,349 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 122 | 6,430 | SH | DFND | 1 | 0 | 0 | 6,430 | |
CLARUS THERAPEUTICS HLDNGS I | COM | 18271L107 | 9 | 23,534 | SH | SOLE | 40 | 23,534 | 0 | 0 | |
CLARUS THERAPEUTICS HLDNGS I | *W EXP 08/11/202 | 18271L115 | 2 | 22,242 | SH | SOLE | 40 | 22,242 | 0 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 6 | 618 | SH | SOLE | 40 | 618 | 0 | 0 | |
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 15 | 1,484 | SH | SOLE | 40 | 1,484 | 0 | 0 | |
CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 184493203 | 11 | 1,086 | SH | SOLE | 40 | 1,086 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,934 | 22,061 | SH | DFND | 30 | 0 | 22,061 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,952 | 33,676 | SH | DFND | 1 | 0 | 0 | 33,676 | |
CLEAN HARBORS INC | COM | 184496107 | 71 | 814 | SH | DFND | 40 | 0 | 814 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 24 | 5,270 | SH | DFND | 1 | 0 | 0 | 5,270 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 46 | 10,307 | SH | DFND | 40 | 0 | 10,307 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 335 | 74,812 | SH | DFND | 30 | 0 | 74,812 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 5 | 1,165 | SH | DFND | 40 | 0 | 1,165 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 14 | 3,602 | SH | DFND | 30 | 0 | 3,602 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 63 | 15,950 | SH | DFND | 1 | 0 | 0 | 15,950 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 120 | 112,293 | SH | SOLE | 30 | 112,293 | 0 | 0 | |
CLEANTECH ACQUISITION CORP | *W EXP 07/30/202 | 18453L115 | 2 | 5,352 | SH | SOLE | 40 | 5,352 | 0 | 0 | |
CLEANTECH ACQUISITION CORP | RIGHT 10/15/2026 | 18453L123 | 0 | 1,171 | SH | SOLE | 40 | 1,171 | 0 | 0 | |
CLEANTECH ACQUISITION CORP | UNIT 07/30/2026 | 18453L206 | 6 | 573 | SH | SOLE | 40 | 573 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 104 | 5,216 | SH | DFND | 1 | 0 | 0 | 5,216 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 3,122 | 108,669 | SH | DFND | 1 | 0 | 0 | 108,669 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 144 | 6,108 | SH | DFND | 1 | 0 | 0 | 6,108 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 14 | 527 | SH | DFND | 40 | 0 | 527 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 383 | 14,945 | SH | DFND | 1 | 0 | 0 | 14,945 | |
CLEARFIELD INC | COM | 18482P103 | 33 | 531 | SH | DFND | 40 | 0 | 531 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 1,220 | 19,686 | SH | DFND | 1 | 0 | 0 | 19,686 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 0 | 331 | SH | SOLE | 40 | 331 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 0 | 109 | SH | SOLE | 30 | 109 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 1 | 793 | SH | SOLE | 40 | 793 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 27 | 2,106 | SH | DFND | 1 | 0 | 0 | 2,106 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 7 | 548 | SH | DFND | 1 | 0 | 0 | 548 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 19 | 1,615 | SH | DFND | 30 | 0 | 1,615 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 9 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 153 | 4,797 | SH | DFND | 1 | 0 | 0 | 4,797 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 103 | 3,223 | SH | DFND | 40 | 0 | 3,223 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 126 | 3,932 | SH | DFND | 30 | 0 | 3,932 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 35 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,741 | 49,981 | SH | DFND | 30 | 0 | 49,981 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,969 | 113,908 | SH | DFND | 1 | 0 | 0 | 113,908 | |
CLENE INC | COMMON STOCK | 185634102 | 56 | 22,381 | SH | SOLE | 30 | 22,381 | 0 | 0 | |
CLENE INC | COMMON STOCK | 185634102 | 0 | 30 | SH | SOLE | 40 | 30 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,281 | 343,600 | SH | Call | DFND | 30 | 0 | 343,600 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11 | 700 | SH | DFND | 0 | 0 | 700 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 208 | 13,538 | SH | DFND | 31 | 0 | 0 | 13,538 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 21,610 | 1,406,009 | SH | DFND | 1 | 0 | 0 | 1,406,009 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 2 | 15,402 | SH | SOLE | 40 | 15,402 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 18 | 1,836 | SH | SOLE | 40 | 1,836 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 19 | 1,901 | SH | SOLE | 40 | 1,901 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 111 | 14,323 | SH | DFND | 1 | 0 | 0 | 14,323 | |
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 2 | 1,524 | SH | SOLE | 40 | 1,524 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 141 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
CLOROX CO DEL | COM | 189054109 | 1,068 | 7,579 | SH | DFND | 31 | 0 | 0 | 7,579 | |
CLOROX CO DEL | COM | 189054109 | 70,078 | 497,080 | SH | DFND | 1 | 0 | 0 | 497,080 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 16 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 21 | 2,566 | SH | DFND | 40 | 0 | 2,566 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 259 | 28,377 | SH | DFND | 1 | 0 | 0 | 28,377 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 197 | 26,832 | SH | DFND | 1 | 0 | 0 | 26,832 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 75 | 35,173 | SH | DFND | 1 | 0 | 0 | 35,173 | |
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 7 | 658 | SH | SOLE | 40 | 658 | 0 | 0 | |
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 0 | 714 | SH | SOLE | 40 | 714 | 0 | 0 | |
CLOVER LEAF CAPITAL CORP | UNIT 99/99/9999 | 18915E204 | 10 | 968 | SH | SOLE | 40 | 968 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 7,232 | 165,310 | SH | DFND | 30 | 0 | 165,310 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 321 | 7,343 | SH | DFND | 31 | 0 | 0 | 7,343 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,225 | 28,000 | SH | Call | DFND | 30 | 0 | 28,000 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,188 | 50,000 | SH | Put | DFND | 30 | 0 | 50,000 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,856 | 133,857 | SH | DFND | 1 | 0 | 0 | 133,857 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 8 | 4,296 | SH | DFND | 1 | 0 | 0 | 4,296 | |
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 0 | 39 | SH | DFND | 40 | 0 | 39 | 0 | |
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 29 | 11,226 | SH | DFND | 1 | 0 | 0 | 11,226 | |
COCA COLA CONS INC | COM | 191098102 | 948 | 1,681 | SH | DFND | 1 | 0 | 0 | 1,681 | |
COCA COLA CONS INC | COM | 191098102 | 93 | 165 | SH | DFND | 40 | 0 | 165 | 0 | |
COCA COLA CO | COM | 191216100 | 938,523 | 14,918,499 | SH | DFND | 1 | 0 | 0 | 14,918,499 | |
COCA COLA CO | COM | 191216100 | 113,967 | 1,811,588 | SH | DFND | 31 | 0 | 0 | 1,811,588 | |
COCA COLA CO | COM | 191216100 | 59,471 | 945,335 | SH | DFND | 34 | 0 | 0 | 945,335 | |
COCA COLA CO | COM | 191216100 | 18,382 | 292,200 | SH | Call | DFND | 1 | 0 | 292,200 | 0 |
COCA COLA CO | COM | 191216100 | 1,294 | 20,574 | SH | DFND | 39 | 0 | 0 | 20,574 | |
COCA COLA CO | COM | 191216100 | 57 | 900 | SH | DFND | 17 | 0 | 0 | 900 | |
COCA COLA CO | COM | 191216100 | 226 | 3,600 | SH | Put | DFND | 1 | 0 | 0 | 3,600 |
COCA COLA CO | COM | 191216100 | 244 | 3,875 | SH | DFND | 0 | 0 | 3,875 | ||
COCA COLA CO | COM | 191216100 | 323 | 5,140 | SH | DFND | 44 | 0 | 0 | 5,140 | |
COCA COLA CO | COM | 191216100 | 2,303 | 36,601 | SH | DFND | 35 | 0 | 36,601 | 0 | |
COCA COLA CO | COM | 191216100 | 18,693 | 297,137 | SH | DFND | 30 | 0 | 0 | 297,137 | |
COCA COLA CO | COM | 191216100 | 18,714 | 297,480 | SH | Call | DFND | 30 | 0 | 297,480 | 0 |
COCA COLA CO | COM | 191216100 | 58,179 | 924,800 | SH | Put | DFND | 30 | 0 | 924,800 | 0 |
COCA COLA CO | COM | 191216100 | 81,413 | 1,294,120 | SH | DFND | 30 | 0 | 1,294,120 | 0 | |
COCA COLA CO | COM | 191216100 | 1,207 | 19,183 | SH | DFND | 41 | 0 | 19,183 | 0 | |
COCA COLA CO | COM | 191216100 | 84 | 1,337 | SH | DFND | 43 | 0 | 1,337 | 0 | |
COCA COLA CO | COM | 191216100 | 48 | 757 | SH | DFND | 40 | 0 | 757 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 49 | 880 | SH | DFND | 40 | 0 | 880 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 926 | 16,746 | SH | DFND | 30 | 0 | 16,746 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,041 | 18,823 | SH | DFND | 1 | 0 | 0 | 18,823 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,106 | 20,000 | SH | DFND | 31 | 0 | 0 | 20,000 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 1 | 1,408 | SH | SOLE | 40 | 1,408 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 6 | 1,218 | SH | DFND | 40 | 0 | 1,218 | 0 | |
CODEX DNA INC | COM | 192003101 | 11 | 6,174 | SH | SOLE | 40 | 6,174 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 10 | 966 | SH | DFND | 1 | 0 | 0 | 966 | |
CODE CHAIN NEW CONTINENT LTD | COM | 19200A105 | 1 | 1,847 | SH | SOLE | 40 | 1,847 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 1 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 1 | 366 | SH | DFND | 40 | 0 | 366 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 19 | 842 | SH | SOLE | 40 | 842 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,316 | 432,984 | SH | DFND | 1 | 0 | 0 | 432,984 | |
COEUR MNG INC | COM NEW | 192108504 | 843 | 277,201 | SH | DFND | 30 | 0 | 277,201 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 933 | 307,000 | SH | Put | DFND | 30 | 0 | 307,000 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 0 | 100 | SH | DFND | 31 | 0 | 100 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 3 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 232 | 3,823 | SH | DFND | 1 | 0 | 0 | 3,823 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3 | 46 | SH | DFND | 40 | 0 | 46 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 5 | 549 | SH | SOLE | 40 | 549 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 5,065 | 119,131 | SH | DFND | 1 | 0 | 0 | 119,131 | |
COGNEX CORP | COM | 192422103 | 3,044 | 71,600 | SH | DFND | 30 | 0 | 71,600 | 0 | |
COGNEX CORP | COM | 192422103 | 433 | 10,184 | SH | DFND | 31 | 0 | 0 | 10,184 | |
COGNEX CORP | COM | 192422103 | 41 | 954 | SH | DFND | 40 | 0 | 954 | 0 | |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 2 | 899 | SH | SOLE | 40 | 899 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,951 | 191,900 | SH | Put | DFND | 30 | 0 | 191,900 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,643 | 157,700 | SH | Call | DFND | 30 | 0 | 157,700 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,070 | 15,853 | SH | DFND | 31 | 0 | 0 | 15,853 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,262 | 329,849 | SH | DFND | 30 | 0 | 329,849 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,747 | 337,049 | SH | DFND | 1 | 0 | 0 | 337,049 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 255 | 3,775 | SH | DFND | 0 | 0 | 3,775 | ||
COHERENT INC | COM | 192479103 | 7,276 | 27,332 | SH | DFND | 30 | 0 | 27,332 | 0 | |
COHERENT INC | COM | 192479103 | 2,237 | 8,404 | SH | DFND | 40 | 0 | 8,404 | 0 | |
COHERENT INC | COM | 192479103 | 377 | 1,415 | SH | DFND | 1 | 0 | 0 | 1,415 | |
COHEN & STEERS INC | COM | 19247A100 | 663 | 10,425 | SH | DFND | 1 | 0 | 0 | 10,425 | |
COHEN & STEERS INC | COM | 19247A100 | 63 | 992 | SH | DFND | 40 | 0 | 992 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 7,911 | 582,119 | SH | DFND | 1 | 0 | 0 | 582,119 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 26 | 1,942 | SH | DFND | 40 | 0 | 1,942 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,911 | 144,252 | SH | DFND | 1 | 0 | 0 | 144,252 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 6,341 | 297,149 | SH | DFND | 1 | 0 | 0 | 297,149 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 20,489 | 809,512 | SH | DFND | 1 | 0 | 0 | 809,512 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 35 | 1,766 | SH | DFND | 40 | 0 | 1,766 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 54 | 2,721 | SH | DFND | 30 | 0 | 2,721 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 27,143 | 1,371,576 | SH | DFND | 1 | 0 | 0 | 1,371,576 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 2,707 | 253,471 | SH | DFND | 1 | 0 | 0 | 253,471 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 8,908 | 437,296 | SH | DFND | 1 | 0 | 0 | 437,296 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 18 | 865 | SH | DFND | 30 | 0 | 865 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 41 | 5,667 | SH | DFND | 1 | 0 | 0 | 5,667 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 792 | 109,374 | SH | DFND | 30 | 0 | 109,374 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 8 | 1,057 | SH | DFND | 40 | 0 | 1,057 | 0 | |
COHBAR INC | COM | 19249J109 | 0 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
COHBAR INC | COM | 19249J109 | 6 | 29,098 | SH | DFND | 40 | 0 | 29,098 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 3 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
COHEN & CO INC NEW | COM | 19249M102 | 20 | 1,886 | SH | DFND | 40 | 0 | 1,886 | 0 | |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 465 | 28,803 | SH | DFND | 1 | 0 | 0 | 28,803 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 24,390 | 1,279,626 | SH | DFND | 1 | 0 | 0 | 1,279,626 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 20 | 1,066 | SH | DFND | 40 | 0 | 1,066 | 0 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 375 | 19,680 | SH | DFND | 30 | 0 | 19,680 | 0 | |
COHU INC | COM | 192576106 | 441 | 15,903 | SH | DFND | 1 | 0 | 0 | 15,903 | |
COHU INC | COM | 192576106 | 9 | 337 | SH | DFND | 40 | 0 | 337 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3 | 61 | SH | DFND | 39 | 0 | 0 | 61 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,056 | 65,000 | SH | Put | DFND | 30 | 0 | 65,000 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,565 | 139,622 | SH | Call | DFND | 30 | 0 | 139,622 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 533 | 11,325 | SH | DFND | 43 | 0 | 11,325 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 176 | 3,747 | SH | DFND | 31 | 0 | 0 | 3,747 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 17 | 355 | SH | DFND | 40 | 0 | 355 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 29 | 626 | SH | DFND | 1 | 0 | 0 | 626 | |
ENOVIS CORPORATION | COM | 194014502 | 108 | 1,966 | SH | DFND | 1 | 0 | 0 | 1,966 | |
ENOVIS CORPORATION | COM | 194014502 | 1,103 | 20,063 | SH | DFND | 30 | 0 | 20,063 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 193,802 | 2,418,289 | SH | DFND | 1 | 0 | 0 | 2,418,289 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,030 | 87,726 | SH | DFND | 31 | 0 | 0 | 87,726 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 55 | 690 | SH | DFND | 0 | 0 | 690 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 417 | 5,200 | SH | Put | DFND | 1 | 0 | 0 | 5,200 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,132 | 14,122 | SH | DFND | 30 | 0 | 0 | 14,122 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,404 | 30,000 | SH | Call | DFND | 30 | 0 | 30,000 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 49,508 | 617,763 | SH | DFND | 30 | 0 | 617,763 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,304 | 116,100 | SH | Put | DFND | 30 | 0 | 116,100 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 699 | 8,720 | SH | DFND | 34 | 0 | 0 | 8,720 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 109 | 1,360 | SH | DFND | 41 | 0 | 1,360 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 71 | 884 | SH | DFND | 40 | 0 | 884 | 0 | |
COLICITY INC | COM CL A | 194170106 | 172 | 17,502 | SH | SOLE | 40 | 17,502 | 0 | 0 | |
COLICITY INC | *W EXP 02/24/202 | 194170114 | 2 | 6,966 | SH | SOLE | 40 | 6,966 | 0 | 0 | |
COLICITY INC | UNIT 02/24/2026 | 194170205 | 14 | 1,384 | SH | SOLE | 40 | 1,384 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | RAREVIEW INFLATN | 19423L532 | 14 | 554 | SH | SOLE | 40 | 554 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | TUTTLE CAP SHORT | 19423L565 | 703 | 10,908 | SH | SOLE | 40 | 10,908 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 19423L573 | 35 | 1,600 | SH | SOLE | 40 | 1,600 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 | 17 | 858 | SH | SOLE | 40 | 858 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 | 7 | 316 | SH | SOLE | 40 | 316 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | MOHR GROWTH ETF | 19423L623 | 21 | 1,023 | SH | SOLE | 40 | 1,023 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | DE SPAC ETF | 19423L649 | 3 | 533 | SH | SOLE | 40 | 533 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | FOMO ETF | 19423L664 | 30 | 1,631 | SH | SOLE | 40 | 1,631 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 117 | 4,303 | SH | SOLE | 30 | 4,303 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 9 | 345 | SH | SOLE | 40 | 345 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 19423L714 | 5 | 226 | SH | SOLE | 40 | 226 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 | 25 | 1,068 | SH | SOLE | 40 | 1,068 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 16 | 889 | SH | DFND | 1 | 0 | 0 | 889 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 321 | 2,925 | SH | DFND | 1 | 0 | 0 | 2,925 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 287 | 2,614 | SH | DFND | 30 | 0 | 2,614 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 29 | 262 | SH | DFND | 40 | 0 | 262 | 0 | |
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 0 | 1,610 | SH | SOLE | 40 | 1,610 | 0 | 0 | |
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 75 | 7,786 | SH | SOLE | 40 | 7,786 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,581 | 90,071 | SH | DFND | 1 | 0 | 0 | 90,071 | |
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 2 | 80 | SH | SOLE | 40 | 80 | 0 | 0 | |
COLUMBIA ETF TR I | SUSTANABLE US | 19761L300 | 0 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 6,130 | 347,119 | SH | DFND | 1 | 0 | 0 | 347,119 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 62 | 3,516 | SH | DFND | 40 | 0 | 3,516 | 0 | |
COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 21 | 1,088 | SH | SOLE | 40 | 1,088 | 0 | 0 | |
COLUMBIA ETF TR I | SELIGMAN SEMICON | 19761L870 | 12 | 799 | SH | SOLE | 40 | 799 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 7,512 | 349,722 | SH | DFND | 1 | 0 | 0 | 349,722 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 24 | 1,096 | SH | DFND | 40 | 0 | 1,096 | 0 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 33 | 691 | SH | DFND | 40 | 0 | 691 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 9 | 425 | SH | DFND | 40 | 0 | 425 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 143 | 6,540 | SH | DFND | 1 | 0 | 0 | 6,540 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 21 | 850 | SH | DFND | 30 | 0 | 850 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,125 | 44,858 | SH | DFND | 1 | 0 | 0 | 44,858 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 458 | 6,392 | SH | DFND | 1 | 0 | 0 | 6,392 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 77 | 1,070 | SH | DFND | 0 | 0 | 1,070 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 66 | 919 | SH | DFND | 30 | 0 | 919 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 56 | 1,982 | SH | DFND | 1 | 0 | 0 | 1,982 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 10 | 336 | SH | DFND | 40 | 0 | 336 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1 | 15 | SH | DFND | 40 | 0 | 15 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 43 | 518 | SH | DFND | 1 | 0 | 0 | 518 | |
COMCAST CORP NEW | CL A | 20030N101 | 508,531 | 12,959,498 | SH | DFND | 1 | 0 | 0 | 12,959,498 | |
COMCAST CORP NEW | CL A | 20030N101 | 37,751 | 962,062 | SH | DFND | 34 | 0 | 0 | 962,062 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,242 | 362,943 | SH | DFND | 31 | 0 | 0 | 362,943 | |
COMCAST CORP NEW | CL A | 20030N101 | 184 | 4,700 | SH | Put | DFND | 1 | 0 | 0 | 4,700 |
COMCAST CORP NEW | CL A | 20030N101 | 355 | 9,044 | SH | DFND | 0 | 0 | 9,044 | ||
COMCAST CORP NEW | CL A | 20030N101 | 811 | 20,658 | SH | DFND | 17 | 0 | 0 | 20,658 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,220 | 56,581 | SH | DFND | 35 | 0 | 56,581 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,735 | 146,161 | SH | DFND | 30 | 0 | 146,161 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,541 | 472,500 | SH | Put | DFND | 30 | 0 | 472,500 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 34,390 | 876,400 | SH | Call | DFND | 30 | 0 | 876,400 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,766 | 95,970 | SH | DFND | 30 | 0 | 0 | 95,970 | |
COMCAST CORP NEW | CL A | 20030N101 | 387 | 9,866 | SH | DFND | 44 | 0 | 0 | 9,866 | |
COMCAST CORP NEW | CL A | 20030N101 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
COMERICA INC | COM | 200340107 | 13,813 | 188,243 | SH | DFND | 1 | 0 | 0 | 188,243 | |
COMERICA INC | COM | 200340107 | 6,465 | 88,109 | SH | DFND | 30 | 0 | 88,109 | 0 | |
COMERICA INC | COM | 200340107 | 96 | 1,306 | SH | DFND | 40 | 0 | 1,306 | 0 | |
COMERA LIFE SCIENCES HLDGS I | COM | 20037C108 | 8 | 3,162 | SH | SOLE | 40 | 3,162 | 0 | 0 | |
COMERA LIFE SCIENCES HLDGS I | *W EXP 03/15/202 | 20037C116 | 1 | 4,900 | SH | SOLE | 40 | 4,900 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,163 | 48,187 | SH | DFND | 30 | 0 | 48,187 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,264 | 64,945 | SH | DFND | 1 | 0 | 0 | 64,945 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,218 | 67,010 | SH | DFND | 1 | 0 | 0 | 67,010 | |
COMMERCIAL METALS CO | COM | 201723103 | 15 | 450 | SH | DFND | 0 | 0 | 450 | ||
COMMERCIAL METALS CO | COM | 201723103 | 125 | 3,769 | SH | DFND | 40 | 0 | 3,769 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 8 | 1,360 | SH | SOLE | 40 | 1,360 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 0 | 81 | SH | SOLE | 30 | 81 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4 | 725 | SH | DFND | 1 | 0 | 0 | 725 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,709 | 932,810 | SH | DFND | 30 | 0 | 932,810 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 192 | 3,039 | SH | DFND | 1 | 0 | 0 | 3,039 | |
COMMUNITY BK SYS INC | COM | 203607106 | 12 | 190 | SH | DFND | 40 | 0 | 190 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 180 | 48,082 | SH | DFND | 1 | 0 | 0 | 48,082 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6 | 1,643 | SH | DFND | 40 | 0 | 1,643 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 20 | 530 | SH | SOLE | 40 | 530 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 36 | 987 | SH | DFND | 1 | 0 | 0 | 987 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 38 | 1,038 | SH | DFND | 30 | 0 | 1,038 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,403 | 34,702 | SH | DFND | 1 | 0 | 0 | 34,702 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 94 | 2,320 | SH | DFND | 30 | 0 | 2,320 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 13 | 897 | SH | DFND | 40 | 0 | 897 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 31 | 2,186 | SH | DFND | 1 | 0 | 0 | 2,186 | |
COMMVAULT SYS INC | COM | 204166102 | 35 | 552 | SH | DFND | 40 | 0 | 552 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 73 | 1,163 | SH | DFND | 30 | 0 | 1,163 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 3 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 0 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 13 | 6,593 | SH | DFND | 1 | 0 | 0 | 6,593 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 166 | 82,194 | SH | DFND | 30 | 0 | 82,194 | 0 | |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 1 | 468 | SH | SOLE | 40 | 468 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 3,071 | 990,510 | SH | DFND | 31 | 0 | 0 | 990,510 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 13 | 4,300 | SH | DFND | 30 | 0 | 0 | 4,300 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 360 | 116,140 | SH | DFND | 1 | 0 | 0 | 116,140 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 87 | 29,733 | SH | DFND | 30 | 0 | 29,733 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 85 | 10,624 | SH | DFND | 30 | 0 | 10,624 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,361 | 170,279 | SH | DFND | 1 | 0 | 0 | 170,279 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 1 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 397 | 31,464 | SH | DFND | 1 | 0 | 0 | 31,464 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 383 | 30,295 | SH | DFND | 30 | 0 | 30,295 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,127 | 170,698 | SH | DFND | 30 | 0 | 170,698 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 73 | 2,063 | SH | DFND | 40 | 0 | 2,063 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 140 | 3,969 | SH | DFND | 1 | 0 | 0 | 3,969 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 13 | 377 | SH | DFND | 30 | 0 | 377 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,329 | 62,048 | SH | DFND | 30 | 0 | 62,048 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 12,423 | 579,962 | SH | DFND | 1 | 0 | 0 | 579,962 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 11 | 996 | SH | DFND | 1 | 0 | 0 | 996 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 19 | 7,228 | SH | DFND | 1 | 0 | 0 | 7,228 | |
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 1 | 689 | SH | SOLE | 40 | 689 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 526 | 145,701 | SH | DFND | 1 | 0 | 0 | 145,701 | |
COMPASS INC | CL A | 20464U100 | 1,532 | 424,400 | SH | Put | DFND | 30 | 0 | 424,400 | 0 |
COMPASS INC | CL A | 20464U100 | 258 | 71,600 | SH | Call | DFND | 30 | 0 | 71,600 | 0 |
COMPASS INC | CL A | 20464U100 | 32 | 8,768 | SH | DFND | 40 | 0 | 8,768 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 39 | 4,021 | SH | SOLE | 40 | 4,021 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 9 | 39,044 | SH | SOLE | 40 | 39,044 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 222 | 22,518 | SH | SOLE | 40 | 22,518 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 195 | 6,085 | SH | DFND | 1 | 0 | 0 | 6,085 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 15 | 1,771 | SH | SOLE | 40 | 1,771 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 8 | 353 | SH | SOLE | 40 | 353 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 80 | 39,000 | SH | DFND | 1 | 0 | 0 | 39,000 | |
COMSOVEREIGN HLDG CORP | *W EXP 12/18/202 | 205650112 | 1 | 9,779 | SH | SOLE | 40 | 9,779 | 0 | 0 | |
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 3 | 19,966 | SH | SOLE | 40 | 19,966 | 0 | 0 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 7 | 1,553 | SH | SOLE | 40 | 1,553 | 0 | 0 | |
COMSTOCK INC | COM NEW | 205750300 | 7 | 11,657 | SH | SOLE | 40 | 11,657 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 2,419 | 200,245 | SH | DFND | 1 | 0 | 0 | 200,245 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 109 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
CONAGRA BRANDS INC | COM | 205887102 | 35,611 | 1,040,045 | SH | DFND | 1 | 0 | 0 | 1,040,045 | |
CONAGRA BRANDS INC | COM | 205887102 | 963 | 28,120 | SH | DFND | 31 | 0 | 0 | 28,120 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,016 | 29,672 | SH | DFND | 30 | 0 | 29,672 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,167 | 63,300 | SH | Put | DFND | 1 | 0 | 0 | 63,300 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 14 | 3,332 | SH | DFND | 30 | 0 | 3,332 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 27 | 6,360 | SH | DFND | 1 | 0 | 0 | 6,360 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 0 | 27 | SH | DFND | 40 | 0 | 27 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1 | 7 | SH | DFND | 40 | 0 | 7 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 433 | 3,189 | SH | DFND | 1 | 0 | 0 | 3,189 | |
CONCENTRIX CORP | COM | 20602D101 | 644 | 4,749 | SH | DFND | 30 | 0 | 4,749 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 6 | 636 | SH | SOLE | 40 | 636 | 0 | 0 | |
CONCORD ACQUISITION CORP | *W EXP 11/28/202 | 206071110 | 4 | 4,142 | SH | SOLE | 40 | 4,142 | 0 | 0 | |
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 8 | 831 | SH | SOLE | 40 | 831 | 0 | 0 | |
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 12 | 1,226 | SH | SOLE | 40 | 1,226 | 0 | 0 | |
CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 206277105 | 4 | 2,185 | SH | SOLE | 40 | 2,185 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 13 | 2,087 | SH | DFND | 1 | 0 | 0 | 2,087 | |
CONDUENT INC | COM | 206787103 | 464 | 107,336 | SH | DFND | 30 | 0 | 107,336 | 0 | |
CONDUENT INC | COM | 206787103 | 0 | 16 | SH | DFND | 31 | 0 | 16 | 0 | |
CONDUENT INC | COM | 206787103 | 230 | 53,173 | SH | DFND | 1 | 0 | 0 | 53,173 | |
CONDUENT INC | COM | 206787103 | 5 | 1,221 | SH | DFND | 40 | 0 | 1,221 | 0 | |
CONFORMIS INC | COM | 20717E101 | 591 | 1,669,050 | SH | DFND | 1 | 0 | 0 | 1,669,050 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 5,968 | 256,800 | SH | Put | DFND | 30 | 0 | 256,800 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 22 | 938 | SH | DFND | 40 | 0 | 938 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,891 | 81,372 | SH | DFND | 1 | 0 | 0 | 81,372 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 809 | 34,800 | SH | Call | DFND | 30 | 0 | 34,800 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 20 | 859 | SH | DFND | 43 | 0 | 859 | 0 | |
CONIFER HLDGS INC | COM | 20731J102 | 6 | 3,738 | SH | SOLE | 40 | 3,738 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 0 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
CONMED CORP | COM | 207410101 | 131 | 1,369 | SH | DFND | 1 | 0 | 0 | 1,369 | |
CONMED CORP | COM | 207410101 | 711 | 7,420 | SH | DFND | 30 | 0 | 7,420 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 1 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 90 | 103,583 | SH | SOLE | 30 | 103,583 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 1 | 1,602 | SH | SOLE | 40 | 1,602 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 315 | 12,903 | SH | DFND | 30 | 0 | 12,903 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 161 | 6,567 | SH | DFND | 1 | 0 | 0 | 6,567 | |
CONNS INC | COM | 208242107 | 2 | 228 | SH | DFND | 40 | 0 | 228 | 0 | |
CONNS INC | COM | 208242107 | 40 | 4,985 | SH | DFND | 1 | 0 | 0 | 4,985 | |
CONOCOPHILLIPS | COM | 20825C104 | 236,345 | 2,631,614 | SH | DFND | 1 | 0 | 0 | 2,631,614 | |
CONOCOPHILLIPS | COM | 20825C104 | 100,160 | 1,115,240 | SH | DFND | 30 | 0 | 1,115,240 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 44,015 | 490,095 | SH | DFND | 34 | 0 | 0 | 490,095 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,306 | 14,543 | SH | DFND | 39 | 0 | 0 | 14,543 | |
CONOCOPHILLIPS | COM | 20825C104 | 34,451 | 383,600 | SH | Call | DFND | 30 | 0 | 383,600 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 39,750 | 442,600 | SH | Put | DFND | 30 | 0 | 442,600 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,290 | 14,366 | SH | DFND | 35 | 0 | 14,366 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,340 | 14,923 | SH | DFND | 31 | 0 | 0 | 14,923 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 9 | 203 | SH | DFND | 1 | 0 | 0 | 203 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 32 | 735 | SH | DFND | 40 | 0 | 735 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 58 | 1,180 | SH | DFND | 40 | 0 | 1,180 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 683 | 13,826 | SH | DFND | 1 | 0 | 0 | 13,826 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 11 | 1,507 | SH | DFND | 40 | 0 | 1,507 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 117 | 16,683 | SH | DFND | 30 | 0 | 16,683 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 45 | 6,379 | SH | DFND | 1 | 0 | 0 | 6,379 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,048 | 21,535 | SH | DFND | 31 | 0 | 0 | 21,535 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 17,714 | 186,270 | SH | DFND | 1 | 0 | 0 | 186,270 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 19,591 | 206,000 | SH | Call | DFND | 30 | 0 | 206,000 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 34,046 | 358,000 | SH | Put | DFND | 30 | 0 | 358,000 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 177 | 1,865 | SH | DFND | 30 | 0 | 1,865 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 36,469 | 156,481 | SH | DFND | 30 | 0 | 156,481 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 133 | 571 | SH | DFND | 0 | 0 | 571 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,128 | 13,420 | SH | DFND | 31 | 0 | 0 | 13,420 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 39,970 | 171,500 | SH | Put | DFND | 30 | 0 | 171,500 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 108,939 | 467,428 | SH | DFND | 1 | 0 | 0 | 467,428 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,795 | 54,900 | SH | Call | DFND | 30 | 0 | 54,900 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,200 | 5,151 | SH | DFND | 35 | 0 | 5,151 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,602 | 150,226 | SH | DFND | 30 | 0 | 150,226 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,448 | 112,607 | SH | DFND | 1 | 0 | 0 | 112,607 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,375 | 41,480 | SH | Call | DFND | 30 | 0 | 41,480 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 550 | 9,609 | SH | DFND | 31 | 0 | 0 | 9,609 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 110 | 1,929 | SH | DFND | 40 | 0 | 1,929 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8 | 142 | SH | Put | DFND | 30 | 0 | 142 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 212 | 10,132 | SH | DFND | 1 | 0 | 0 | 10,132 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 18 | 1,759 | SH | SOLE | 40 | 1,759 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 47 | 7,464 | SH | DFND | 1 | 0 | 0 | 7,464 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 53 | 8,487 | SH | DFND | 30 | 0 | 8,487 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 19 | 12,072 | SH | DFND | 40 | 0 | 12,072 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 9 | 5,884 | SH | DFND | 1 | 0 | 0 | 5,884 | |
CONTANGO ORE INC | COM | 21077F100 | 1 | 22 | SH | SOLE | 40 | 22 | 0 | 0 | |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 8 | 3,627 | SH | SOLE | 40 | 3,627 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 8,018 | 122,688 | SH | DFND | 1 | 0 | 0 | 122,688 | |
CONTINENTAL RES INC | COM | 212015101 | 131 | 2,000 | SH | DFND | 34 | 0 | 0 | 2,000 | |
CONTINENTAL RES INC | COM | 212015101 | 3,444 | 52,697 | SH | DFND | 30 | 0 | 52,697 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 0 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 231 | 22,487 | SH | DFND | 30 | 0 | 22,487 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 35 | 3,422 | SH | DFND | 1 | 0 | 0 | 3,422 | |
CONX CORP | COM CL A | 212873103 | 70 | 7,100 | SH | SOLE | 40 | 7,100 | 0 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 0 | 2,454 | SH | SOLE | 40 | 2,454 | 0 | 0 | |
CONX CORP | UNIT 10/30/2027 | 212873202 | 4 | 437 | SH | SOLE | 40 | 437 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 0 | 402 | SH | SOLE | 40 | 402 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 69 | 221 | SH | DFND | 40 | 0 | 221 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 123 | 393 | SH | DFND | 0 | 0 | 393 | ||
COOPER COS INC | COM NEW | 216648402 | 1,924 | 6,146 | SH | DFND | 1 | 0 | 0 | 6,146 | |
COOPER COS INC | COM NEW | 216648402 | 7,694 | 24,573 | SH | DFND | 30 | 0 | 24,573 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,624 | 5,186 | SH | DFND | 31 | 0 | 0 | 5,186 | |
COOPER COS INC | COM NEW | 216648402 | 2,371 | 7,571 | SH | DFND | 35 | 0 | 7,571 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 156 | 497 | SH | DFND | 1 | 0 | 497 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
COOPER STD HLDGS INC | COM | 21676P103 | 8 | 1,625 | SH | DFND | 30 | 0 | 1,625 | 0 | |
COPART INC | COM | 217204106 | 15,834 | 145,725 | SH | DFND | 30 | 0 | 145,725 | 0 | |
COPART INC | COM | 217204106 | 26,751 | 246,189 | SH | DFND | 1 | 0 | 0 | 246,189 | |
COPART INC | COM | 217204106 | 1,413 | 13,007 | SH | DFND | 31 | 0 | 0 | 13,007 | |
COPART INC | COM | 217204106 | 74 | 685 | SH | DFND | 40 | 0 | 685 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 1,951 | SH | DFND | 1 | 0 | 0 | 1,951 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 15 | 639 | SH | DFND | 40 | 0 | 639 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 749 | 31,517 | SH | DFND | 1 | 0 | 0 | 31,517 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 18 | 1,924 | SH | SOLE | 40 | 1,924 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 3 | 1,003 | SH | DFND | 40 | 0 | 1,003 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
CORECIVIC INC | COM | 21871N101 | 60 | 5,387 | SH | DFND | 1 | 0 | 0 | 5,387 | |
CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 | 2 | 6,076 | SH | SOLE | 40 | 6,076 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 64 | 7,468 | SH | DFND | 40 | 0 | 7,468 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 165 | 19,230 | SH | DFND | 1 | 0 | 0 | 19,230 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 1 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 16,259 | 663,921 | SH | DFND | 30 | 0 | 663,921 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 4 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
CORNING INC | COM | 219350105 | 13,791 | 437,677 | SH | DFND | 30 | 0 | 437,677 | 0 | |
CORNING INC | COM | 219350105 | 13 | 397 | SH | DFND | 35 | 0 | 397 | 0 | |
CORNING INC | COM | 219350105 | 37 | 1,185 | SH | DFND | 0 | 0 | 1,185 | ||
CORNING INC | COM | 219350105 | 1,068 | 33,900 | SH | Call | DFND | 30 | 0 | 33,900 | 0 |
CORNING INC | COM | 219350105 | 2,666 | 84,600 | SH | Put | DFND | 30 | 0 | 84,600 | 0 |
CORNING INC | COM | 219350105 | 47,009 | 1,491,872 | SH | DFND | 1 | 0 | 0 | 1,491,872 | |
CORNING INC | COM | 219350105 | 742 | 23,539 | SH | DFND | 31 | 0 | 0 | 23,539 | |
CORNING INC | COM | 219350105 | 306 | 9,718 | SH | DFND | 17 | 0 | 0 | 9,718 | |
CORNING INC | COM | 219350105 | 3 | 100 | SH | DFND | 39 | 0 | 0 | 100 | |
QUIDELORTHO CORP | COM | 219798105 | 1,294 | 13,316 | SH | DFND | 1 | 0 | 0 | 13,316 | |
QUIDELORTHO CORP | COM | 219798105 | 5,511 | 56,707 | SH | DFND | 30 | 0 | 56,707 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 13 | 130 | SH | DFND | 40 | 0 | 130 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,970 | 113,388 | SH | DFND | 30 | 0 | 113,388 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 41 | 1,567 | SH | DFND | 1 | 0 | 0 | 1,567 | |
CORSAIR GAMING INC | COM | 22041X102 | 39 | 2,974 | SH | DFND | 1 | 0 | 0 | 2,974 | |
CORSAIR GAMING INC | COM | 22041X102 | 682 | 51,936 | SH | DFND | 30 | 0 | 51,936 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 6 | 423 | SH | DFND | 40 | 0 | 423 | 0 | |
CORTEVA INC | COM | 22052L104 | 62,532 | 1,155,010 | SH | DFND | 1 | 0 | 0 | 1,155,010 | |
CORTEVA INC | COM | 22052L104 | 18,581 | 343,208 | SH | DFND | 30 | 0 | 343,208 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,234 | 22,800 | SH | DFND | 31 | 0 | 0 | 22,800 | |
CORTEVA INC | COM | 22052L104 | 6 | 105 | SH | DFND | 0 | 0 | 105 | ||
CORTEXYME INC | COM | 22053A107 | 55 | 24,798 | SH | DFND | 30 | 0 | 24,798 | 0 | |
CORTEXYME INC | COM | 22053A107 | 1 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
CORVEL CORP | COM | 221006109 | 1,718 | 11,667 | SH | DFND | 1 | 0 | 0 | 11,667 | |
CORVEL CORP | COM | 221006109 | 23 | 157 | SH | DFND | 40 | 0 | 157 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 461 | SH | DFND | 30 | 0 | 461 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 22 | 22,110 | SH | DFND | 1 | 0 | 0 | 22,110 | |
COSAN S A | ADS | 22113B103 | 144 | 10,355 | SH | DFND | 1 | 0 | 0 | 10,355 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,014,453 | 2,116,619 | SH | DFND | 1 | 0 | 0 | 2,116,619 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 77,061 | 160,785 | SH | DFND | 30 | 0 | 160,785 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 27 | 56 | SH | DFND | 40 | 0 | 56 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 108 | 225 | SH | DFND | 41 | 0 | 225 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 479 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,139 | 2,377 | SH | DFND | 39 | 0 | 2,377 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,667 | 3,478 | SH | DFND | 0 | 0 | 3,478 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,202 | 19,200 | SH | Call | DFND | 30 | 0 | 19,200 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,797 | 26,700 | SH | Put | DFND | 30 | 0 | 26,700 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,175 | 14,971 | SH | DFND | 31 | 0 | 0 | 14,971 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,155 | 12,842 | SH | DFND | 1 | 0 | 12,842 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,157 | 2,415 | SH | DFND | 35 | 0 | 2,415 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 756 | 1,578 | SH | DFND | 39 | 0 | 0 | 1,578 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 38 | 80 | SH | DFND | 17 | 0 | 0 | 80 | |
COSTAR GROUP INC | COM | 22160N109 | 13,512 | 223,673 | SH | DFND | 30 | 0 | 223,673 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,038 | 33,739 | SH | DFND | 1 | 0 | 0 | 33,739 | |
COSTAR GROUP INC | COM | 22160N109 | 749 | 12,397 | SH | DFND | 31 | 0 | 0 | 12,397 | |
COSTAR GROUP INC | COM | 22160N109 | 55 | 913 | SH | DFND | 40 | 0 | 913 | 0 | |
COTY INC | COM CL A | 222070203 | 28 | 3,448 | SH | DFND | 1 | 0 | 0 | 3,448 | |
COTY INC | COM CL A | 222070203 | 4,806 | 600,000 | SH | Put | DFND | 30 | 0 | 600,000 | 0 |
COTY INC | COM CL A | 222070203 | 42 | 5,200 | SH | Call | DFND | 30 | 0 | 5,200 | 0 |
COTY INC | COM CL A | 222070203 | 57 | 7,084 | SH | DFND | 40 | 0 | 7,084 | 0 | |
COUCHBASE INC | COM | 22207T101 | 1 | 70 | SH | DFND | 40 | 0 | 70 | 0 | |
COUCHBASE INC | COM | 22207T101 | 1 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
COUPA SOFTWARE INC | COM | 22266L106 | 252 | 4,405 | SH | DFND | 1 | 0 | 0 | 4,405 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,669 | 29,225 | SH | DFND | 30 | 0 | 29,225 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 131 | 2,296 | SH | DFND | 31 | 0 | 0 | 2,296 | |
COUPA SOFTWARE INC | COM | 22266L106 | 21 | 372 | SH | DFND | 43 | 0 | 372 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 2 | 2,000 | PRN | DFND | 1 | 0 | 0 | 2,000 | |
COURSERA INC | COM | 22266M104 | 21 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
COURSERA INC | COM | 22266M104 | 213 | 15,000 | SH | Call | DFND | 30 | 0 | 15,000 | 0 |
COURSERA INC | COM | 22266M104 | 3,332 | 235,000 | SH | Put | DFND | 30 | 0 | 235,000 | 0 |
COURSERA INC | COM | 22266M104 | 239 | 16,881 | SH | DFND | 30 | 0 | 16,881 | 0 | |
COURSERA INC | COM | 22266M104 | 25 | 1,795 | SH | DFND | 1 | 0 | 0 | 1,795 | |
COUPANG INC | CL A | 22266T109 | 2,437 | 191,174 | SH | DFND | 1 | 0 | 0 | 191,174 | |
COUPANG INC | CL A | 22266T109 | 81 | 6,350 | SH | DFND | 41 | 0 | 6,350 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 6,919 | 236,698 | SH | DFND | 30 | 0 | 236,698 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 171 | 5,844 | SH | DFND | 1 | 0 | 0 | 5,844 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 10 | 333 | SH | DFND | 40 | 0 | 333 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 2 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
COVETRUS INC | COM | 22304C100 | 17,565 | 846,497 | SH | DFND | 30 | 0 | 846,497 | 0 | |
COVETRUS INC | COM | 22304C100 | 25 | 1,221 | SH | DFND | 40 | 0 | 1,221 | 0 | |
COVETRUS INC | COM | 22304C100 | 90 | 4,355 | SH | DFND | 1 | 0 | 0 | 4,355 | |
COVETRUS INC | COM | 22304C100 | 208 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 |
COWEN INC | CL A NEW | 223622606 | 2,596 | 109,599 | SH | DFND | 1 | 0 | 0 | 109,599 | |
COWEN INC | CL A NEW | 223622606 | 21 | 879 | SH | DFND | 30 | 0 | 879 | 0 | |
COWEN INC | CL A NEW | 223622606 | 18 | 776 | SH | DFND | 40 | 0 | 776 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 14 | 171 | SH | DFND | 40 | 0 | 171 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,179 | 14,117 | SH | DFND | 1 | 0 | 0 | 14,117 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 343 | 4,104 | SH | DFND | 30 | 0 | 4,104 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 43,144 | 492,735 | SH | DFND | 1 | 0 | 0 | 492,735 | |
CRANE HLDGS CO | COM | 224441105 | 166 | 1,900 | SH | DFND | 35 | 0 | 1,900 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 12 | 1,508 | SH | SOLE | 40 | 1,508 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 8 | 2,971 | SH | DFND | 40 | 0 | 2,971 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 9 | 3,433 | SH | DFND | 1 | 0 | 0 | 3,433 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 13 | 4,738 | SH | DFND | 30 | 0 | 4,738 | 0 | |
CREATD INC | COM | 225265107 | 8 | 10,489 | SH | SOLE | 40 | 10,489 | 0 | 0 | |
CREATIVE REALITIES INC | *W EXP 11/09/202 | 22530J119 | 1 | 10,226 | SH | SOLE | 40 | 10,226 | 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 | 31 | 0 | 2 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 578 | 1,220 | SH | DFND | 1 | 0 | 0 | 1,220 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 166 | 350 | SH | DFND | 40 | 0 | 350 | 0 | |
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539T266 | 29 | 5,736 | SH | SOLE | 40 | 5,736 | 0 | 0 | |
CREDIT SUISSE NASSAU BRANCH | ETN LKD 34 | 22539T456 | 0 | 29 | SH | SOLE | 40 | 29 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4,114 | 725,544 | SH | DFND | 1 | 0 | 0 | 725,544 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 943 | 166,263 | SH | DFND | 30 | 0 | 166,263 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 2 | 519 | SH | DFND | 1 | 0 | 0 | 519 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 17 | 2,221 | SH | DFND | 40 | 0 | 2,221 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 1,368 | 174,887 | SH | DFND | 1 | 0 | 0 | 174,887 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 11 | 6,077 | SH | DFND | 1 | 0 | 0 | 6,077 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 20 | 10,623 | SH | DFND | 30 | 0 | 10,623 | 0 | |
CRESCENT CAP BDC INC | COM | 225655109 | 911 | 58,766 | SH | DFND | 30 | 0 | 58,766 | 0 | |
CRESCENT CAP BDC INC | COM | 225655109 | 6 | 404 | SH | DFND | 1 | 0 | 0 | 404 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,245 | 315,363 | SH | DFND | 30 | 0 | 315,363 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 39 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 11,119 | 461,736 | SH | DFND | 30 | 0 | 461,736 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 30 | 1,262 | SH | DFND | 40 | 0 | 1,262 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 6,991 | 290,343 | SH | DFND | 1 | 0 | 0 | 290,343 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 2 | 438 | SH | DFND | 40 | 0 | 438 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
CREXENDO INC | COM | 226552107 | 8 | 2,735 | SH | SOLE | 40 | 2,735 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 7 | 1,130 | SH | DFND | 30 | 0 | 1,130 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 358 | 19,180 | SH | SOLE | 30 | 19,180 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 3,061 | 125,445 | SH | DFND | 30 | 0 | 125,445 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 67 | 2,764 | SH | DFND | 1 | 0 | 0 | 2,764 | |
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 2 | 199 | SH | SOLE | 40 | 199 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,092 | 22,438 | SH | DFND | 1 | 0 | 0 | 22,438 | |
CRONOS GROUP INC | COM | 22717L101 | 28 | 9,989 | SH | DFND | 30 | 0 | 9,989 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 38 | 13,321 | SH | DFND | 1 | 0 | 0 | 13,321 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 187 | 12,287 | SH | DFND | 1 | 0 | 0 | 12,287 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 34 | 1,660 | SH | DFND | 1 | 0 | 0 | 1,660 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 16 | 1,200 | SH | SOLE | 40 | 1,200 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 69 | 5,246 | SH | SOLE | 30 | 5,246 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 122,611 | 727,400 | SH | Put | DFND | 30 | 0 | 727,400 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,863 | 105,977 | SH | DFND | 30 | 0 | 105,977 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21 | 125 | SH | DFND | 0 | 0 | 125 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 53,475 | 317,246 | SH | Call | DFND | 30 | 0 | 317,246 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 80,571 | 477,995 | SH | DFND | 1 | 0 | 0 | 477,995 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,545 | 15,096 | SH | DFND | 43 | 0 | 15,096 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,028 | 6,096 | SH | DFND | 31 | 0 | 0 | 6,096 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 34 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 171,388 | 1,017,864 | SH | DFND | 1 | 0 | 0 | 1,017,864 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 51,426 | 305,418 | SH | DFND | 30 | 0 | 305,418 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 185 | 1,100 | SH | Put | DFND | 1 | 0 | 0 | 1,100 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,334 | 7,920 | SH | DFND | 35 | 0 | 7,920 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,245 | 25,208 | SH | DFND | 31 | 0 | 0 | 25,208 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 184 | 1,090 | SH | DFND | 0 | 0 | 1,090 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25 | 147 | SH | DFND | 17 | 0 | 0 | 147 | |
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 6 | 6,172 | SH | SOLE | 40 | 6,172 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 412 | 4,469 | SH | DFND | 31 | 0 | 0 | 4,469 | |
CROWN HLDGS INC | COM | 228368106 | 5,732 | 62,192 | SH | DFND | 1 | 0 | 0 | 62,192 | |
CROWN HLDGS INC | COM | 228368106 | 4,620 | 50,122 | SH | DFND | 30 | 0 | 50,122 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 36 | 3,664 | SH | SOLE | 40 | 3,664 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 20 | 2,016 | SH | SOLE | 40 | 2,016 | 0 | 0 | |
CRYO-CELL INTL INC | COM | 228895108 | 2 | 269 | SH | SOLE | 40 | 269 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 15 | 787 | SH | DFND | 40 | 0 | 787 | 0 | |
ARTIVION INC | COM | 228903100 | 3,136 | 166,087 | SH | DFND | 1 | 0 | 0 | 166,087 | |
CRYPTYDE INC | COM | 22890A104 | 5 | 2,273 | SH | SOLE | 40 | 2,273 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 7,746 | 250,035 | SH | DFND | 1 | 0 | 0 | 250,035 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,584 | 83,400 | SH | Put | DFND | 30 | 0 | 83,400 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,601 | 26,198 | SH | DFND | 1 | 0 | 0 | 26,198 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 86 | 1,411 | SH | DFND | 30 | 0 | 1,411 | 0 | |
CUBESMART | COM | 229663109 | 10,795 | 252,695 | SH | DFND | 30 | 0 | 252,695 | 0 | |
CUBESMART | COM | 229663109 | 1,048 | 24,536 | SH | DFND | 1 | 0 | 0 | 24,536 | |
CUBESMART | COM | 229663109 | 54 | 1,258 | SH | DFND | 40 | 0 | 1,258 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 11 | 4,276 | SH | DFND | 40 | 0 | 4,276 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 60 | 24,145 | SH | DFND | 1 | 0 | 0 | 24,145 | |
CUE HEALTH INC | COM | 229790100 | 9 | 2,855 | SH | DFND | 1 | 0 | 0 | 2,855 | |
CUENTAS INC | *W EXP 02/04/202 | 229794110 | 1 | 4,804 | SH | SOLE | 40 | 4,804 | 0 | 0 | |
CUENTAS INC | COM NEW | 229794201 | 2 | 3,599 | SH | SOLE | 40 | 3,599 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,987 | 25,649 | SH | DFND | 30 | 0 | 25,649 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 474 | 4,072 | SH | DFND | 1 | 0 | 0 | 4,072 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 9 | 709 | SH | DFND | 40 | 0 | 709 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 1,167 | 91,067 | SH | DFND | 1 | 0 | 0 | 91,067 | |
CULLMAN BANCORP INC | COM | 230153108 | 17 | 1,508 | SH | SOLE | 40 | 1,508 | 0 | 0 | |
CULP INC | COM | 230215105 | 2 | 393 | SH | SOLE | 40 | 393 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 8 | 3,783 | SH | SOLE | 40 | 3,783 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 34,033 | 175,856 | SH | DFND | 30 | 0 | 175,856 | 0 | |
CUMMINS INC | COM | 231021106 | 39 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
CUMMINS INC | COM | 231021106 | 65 | 336 | SH | DFND | 40 | 0 | 336 | 0 | |
CUMMINS INC | COM | 231021106 | 12,483 | 64,500 | SH | Call | DFND | 30 | 0 | 64,500 | 0 |
CUMMINS INC | COM | 231021106 | 26,997 | 139,500 | SH | Put | DFND | 30 | 0 | 139,500 | 0 |
CUMMINS INC | COM | 231021106 | 61,833 | 319,503 | SH | DFND | 1 | 0 | 0 | 319,503 | |
CUMMINS INC | COM | 231021106 | 1,709 | 8,831 | SH | DFND | 31 | 0 | 0 | 8,831 | |
CUMMINS INC | COM | 231021106 | 1,732 | 8,950 | SH | DFND | 41 | 0 | 8,950 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 48 | 6,231 | SH | DFND | 30 | 0 | 6,231 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 60 | 7,753 | SH | DFND | 1 | 0 | 0 | 7,753 | |
CURIS INC | COM NEW | 231269200 | 1 | 666 | SH | DFND | 1 | 0 | 0 | 666 | |
CURIS INC | COM NEW | 231269200 | 17 | 17,435 | SH | DFND | 40 | 0 | 17,435 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 3 | 1,793 | SH | DFND | 40 | 0 | 1,793 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 15 | 8,907 | SH | DFND | 30 | 0 | 8,907 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 13 | 7,908 | SH | DFND | 1 | 0 | 0 | 7,908 | |
CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 | 0 | 1,786 | SH | SOLE | 40 | 1,786 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 27 | 203 | SH | DFND | 40 | 0 | 203 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 530 | 4,013 | SH | DFND | 30 | 0 | 4,013 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 21,567 | 163,310 | SH | DFND | 1 | 0 | 0 | 163,310 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 20 | 711 | SH | DFND | 40 | 0 | 711 | 0 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 147 | 5,301 | SH | DFND | 1 | 0 | 0 | 5,301 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 816 | 21,996 | SH | DFND | 1 | 0 | 0 | 21,996 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 12 | 350 | SH | DFND | 40 | 0 | 350 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 649 | 19,131 | SH | DFND | 30 | 0 | 19,131 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 7 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 150 | 26,817 | SH | SOLE | 30 | 26,817 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 2 | 4,032 | SH | SOLE | 40 | 4,032 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 16 | 422 | SH | DFND | 40 | 0 | 422 | 0 | |
CUTERA INC | COM | 232109108 | 71 | 1,904 | SH | DFND | 1 | 0 | 0 | 1,904 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 7 | 2,288 | SH | SOLE | 40 | 2,288 | 0 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 10 | 9,000 | PRN | DFND | 1 | 0 | 0 | 9,000 | |
CYBEROPTICS CORP | COM | 232517102 | 1,209 | 34,614 | SH | DFND | 1 | 0 | 0 | 34,614 | |
CYBEROPTICS CORP | COM | 232517102 | 3 | 96 | SH | DFND | 40 | 0 | 96 | 0 | |
CYCLACEL PHARMACEUTICALS INC | PFD CONV EX 6% | 23254L207 | 4 | 503 | SH | SOLE | 40 | 503 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 2 | 2,102 | SH | SOLE | 40 | 2,102 | 0 | 0 | |
CYCLO THERAPEUTICS INC | *W EXP 11/14/202 | 23254X110 | 1 | 1,037 | SH | SOLE | 40 | 1,037 | 0 | 0 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 2 | 793 | SH | SOLE | 40 | 793 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 81 | 27,500 | SH | DFND | 1 | 0 | 0 | 27,500 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,262 | 427,765 | SH | DFND | 30 | 0 | 427,765 | 0 | |
CYNERGISTEK INC | COM | 23258P105 | 5 | 4,179 | SH | SOLE | 40 | 4,179 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 6,220 | 158,303 | SH | DFND | 1 | 0 | 0 | 158,303 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 243 | 6,179 | SH | DFND | 30 | 0 | 6,179 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 0 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1 | 318 | SH | DFND | 30 | 0 | 318 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 286 | 25,200 | SH | Call | DFND | 30 | 0 | 25,200 | 0 |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 647 | 57,049 | SH | DFND | 1 | 0 | 0 | 57,049 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 25 | 2,197 | SH | DFND | 40 | 0 | 2,197 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 8 | 4,208 | SH | DFND | 1 | 0 | 0 | 4,208 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 88 | 29,335 | SH | DFND | 1 | 0 | 0 | 29,335 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
DMC GLOBAL INC | COM | 23291C103 | 7 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
DHB CAPITAL CORP | CL A COM | 23291W109 | 9 | 879 | SH | SOLE | 40 | 879 | 0 | 0 | |
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 12 | 1,245 | SH | SOLE | 40 | 1,245 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,399 | 62,447 | SH | DFND | 1 | 0 | 0 | 62,447 | |
DBX ETF TR | XTRACKERS S&P SM | 233051119 | 3 | 130 | SH | SOLE | 40 | 130 | 0 | 0 | |
DBX ETF TR | XTRACKERS S&P MD | 233051127 | 21 | 947 | SH | SOLE | 40 | 947 | 0 | 0 | |
DBX ETF TR | XTRACKERS MSCI | 233051135 | 5 | 66 | SH | SOLE | 40 | 66 | 0 | 0 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 17,110 | 501,029 | SH | DFND | 1 | 0 | 0 | 501,029 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 4 | 102 | SH | SOLE | 40 | 102 | 0 | 0 | |
DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 11 | 408 | SH | SOLE | 40 | 408 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 27,652 | 794,359 | SH | DFND | 1 | 0 | 0 | 794,359 | |
DBX ETF TR | XTRACKERS MSCI | 233051218 | 29 | 1,163 | SH | SOLE | 40 | 1,163 | 0 | 0 | |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 7 | 210 | SH | SOLE | 40 | 210 | 0 | 0 | |
DBX ETF TR | XTRACKERS HIGH | 233051259 | 42 | 1,084 | SH | SOLE | 40 | 1,084 | 0 | 0 | |
DBX ETF TR | XTRACKERS LOW | 233051267 | 35 | 783 | SH | SOLE | 40 | 783 | 0 | 0 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 65 | 1,529 | SH | SOLE | 40 | 1,529 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 49 | 1,945 | SH | SOLE | 40 | 1,945 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 32 | 937 | SH | DFND | 0 | 0 | 937 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 275 | 8,142 | SH | DFND | 40 | 0 | 8,142 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 13,328 | 395,133 | SH | DFND | 1 | 0 | 0 | 395,133 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 2,394 | 59,949 | SH | DFND | 1 | 0 | 0 | 59,949 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 16 | 405 | SH | DFND | 40 | 0 | 405 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 18 | 375 | SH | DFND | 40 | 0 | 375 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 3,095 | 65,426 | SH | DFND | 1 | 0 | 0 | 65,426 | |
DBX ETF TR | XTRACKERS FTSE | 233051515 | 755 | 29,703 | SH | DFND | 1 | 0 | 0 | 29,703 | |
DBX ETF TR | XTRACK MSCI CHIN | 233051523 | 1 | 39 | SH | SOLE | 40 | 39 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 38 | 1,747 | SH | SOLE | 40 | 1,747 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 7,600 | 364,530 | SH | DFND | 1 | 0 | 0 | 364,530 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 15 | 713 | SH | DFND | 40 | 0 | 713 | 0 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 97 | 3,004 | SH | DFND | 40 | 0 | 3,004 | 0 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 13 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 36 | 2,191 | SH | SOLE | 40 | 2,191 | 0 | 0 | |
DBX ETF TR | XTCKRS BLMBRG US | 233051739 | 32 | 1,733 | SH | SOLE | 40 | 1,733 | 0 | 0 | |
DBX ETF TR | XTRCK JP MRG ESG | 233051747 | 24 | 1,343 | SH | SOLE | 40 | 1,343 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 5 | 152 | SH | SOLE | 40 | 152 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 3 | 100 | SH | DFND | 40 | 0 | 100 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 310 | 10,551 | SH | DFND | 1 | 0 | 0 | 10,551 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 54 | 2,403 | SH | SOLE | 40 | 2,403 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 11,404 | 363,649 | SH | DFND | 1 | 0 | 0 | 363,649 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 108 | 3,433 | SH | DFND | 40 | 0 | 3,433 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,308 | 126,075 | SH | DFND | 1 | 0 | 0 | 126,075 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 141,575 | 4,143,266 | SH | DFND | 30 | 0 | 4,143,266 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 236,200 | 6,912,500 | SH | Put | DFND | 30 | 0 | 6,912,500 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 408,468 | 11,954,000 | SH | Call | DFND | 30 | 0 | 11,954,000 | 0 |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 147 | 15,000 | SH | SOLE | 40 | 15,000 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 0 | 1,132 | SH | SOLE | 40 | 1,132 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 10 | 982 | SH | SOLE | 40 | 982 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 18 | 7,031 | SH | SOLE | 40 | 7,031 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 16,998 | 574,652 | SH | DFND | 1 | 0 | 0 | 574,652 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 30,663 | 1,036,621 | SH | DFND | 30 | 0 | 1,036,621 | 0 | |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 2 | 176 | SH | SOLE | 40 | 176 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 2 | 6,835 | SH | SOLE | 40 | 6,835 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC VI | UNIT 99/99/9999 | 233247204 | 11 | 1,074 | SH | SOLE | 40 | 1,074 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 5,934 | 547,372 | SH | DFND | 1 | 0 | 0 | 547,372 | |
D R HORTON INC | COM | 23331A109 | 278 | 4,200 | SH | Call | DFND | 30 | 0 | 4,200 | 0 |
D R HORTON INC | COM | 23331A109 | 659 | 9,951 | SH | DFND | 31 | 0 | 0 | 9,951 | |
D R HORTON INC | COM | 23331A109 | 23,270 | 351,557 | SH | DFND | 1 | 0 | 0 | 351,557 | |
D R HORTON INC | COM | 23331A109 | 28,819 | 435,400 | SH | Put | DFND | 30 | 0 | 435,400 | 0 |
D R HORTON INC | COM | 23331A109 | 96 | 1,454 | SH | DFND | 40 | 0 | 1,454 | 0 | |
D R HORTON INC | COM | 23331A109 | 367 | 5,550 | SH | DFND | 30 | 0 | 5,550 | 0 | |
D R HORTON INC | COM | 23331A109 | 64 | 962 | SH | DFND | 0 | 0 | 962 | ||
D R HORTON INC | COM | 23331A109 | 15 | 220 | SH | DFND | 35 | 0 | 220 | 0 | |
DHI GROUP INC | COM | 23331S100 | 15 | 3,022 | SH | SOLE | 40 | 3,022 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 8,994 | 70,959 | SH | DFND | 1 | 0 | 0 | 70,959 | |
DTE ENERGY CO | COM | 233331107 | 165 | 1,300 | SH | DFND | 31 | 0 | 0 | 1,300 | |
DTE ENERGY CO | COM | 233331107 | 6,323 | 49,882 | SH | DFND | 30 | 0 | 49,882 | 0 | |
DTE ENERGY CO | COM | 233331107 | 181 | 1,427 | SH | DFND | 40 | 0 | 1,427 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022 | 233331842 | 77 | 1,505 | SH | SOLE | 40 | 1,505 | 0 | 0 | |
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 61 | 5,128 | SH | DFND | 1 | 0 | 0 | 5,128 | |
DLH HLDGS CORP | COM | 23335Q100 | 26 | 1,717 | SH | DFND | 1 | 0 | 0 | 1,717 | |
DLH HLDGS CORP | COM | 23335Q100 | 7 | 430 | SH | DFND | 40 | 0 | 430 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 2,039 | 216,931 | SH | DFND | 1 | 0 | 0 | 216,931 | |
DWS MUN INCOME TR | COM | 233368109 | 18 | 1,925 | SH | DFND | 40 | 0 | 1,925 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 2 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 114 | 12,493 | SH | DFND | 1 | 0 | 0 | 12,493 | |
DADA NEXUS LTD | ADS | 23344D108 | 18 | 2,251 | SH | DFND | 40 | 0 | 2,251 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 68 | 8,330 | SH | DFND | 30 | 0 | 8,330 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 19 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
DPCM CAP INC | COM CL A | 23344P101 | 97 | 9,744 | SH | SOLE | 40 | 9,744 | 0 | 0 | |
DPCM CAP INC | UNIT 99/99/9999 | 23344P200 | 19 | 1,903 | SH | SOLE | 40 | 1,903 | 0 | 0 | |
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 87 | 8,688 | SH | SOLE | 40 | 8,688 | 0 | 0 | |
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 6 | 599 | SH | SOLE | 40 | 599 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,910 | 79,767 | SH | DFND | 1 | 0 | 0 | 79,767 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 43 | 875 | SH | DFND | 40 | 0 | 875 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,851 | 94,074 | SH | DFND | 1 | 0 | 0 | 94,074 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 48 | 1,575 | SH | DFND | 40 | 0 | 1,575 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 825 | 27,233 | SH | DFND | 30 | 0 | 27,233 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 16 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
DAKTRONICS INC | COM | 234264109 | 2 | 633 | SH | SOLE | 40 | 633 | 0 | 0 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 1 | 229 | SH | DFND | 1 | 0 | 0 | 229 | |
DANA INC | COM | 235825205 | 485 | 34,499 | SH | DFND | 1 | 0 | 0 | 34,499 | |
DANA INC | COM | 235825205 | 37 | 2,658 | SH | DFND | 40 | 0 | 2,658 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 19 | 76 | SH | DFND | 17 | 0 | 0 | 76 | |
DANAHER CORPORATION | COM | 235851102 | 634 | 2,500 | SH | Put | DFND | 1 | 0 | 0 | 2,500 |
DANAHER CORPORATION | COM | 235851102 | 2,387 | 9,417 | SH | DFND | 30 | 0 | 0 | 9,417 | |
DANAHER CORPORATION | COM | 235851102 | 6,748 | 26,619 | SH | DFND | 31 | 0 | 0 | 26,619 | |
DANAHER CORPORATION | COM | 235851102 | 6,794 | 26,800 | SH | Call | DFND | 30 | 0 | 26,800 | 0 |
DANAHER CORPORATION | COM | 235851102 | 31,367 | 123,724 | SH | DFND | 30 | 0 | 123,724 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 36,887 | 145,500 | SH | Put | DFND | 30 | 0 | 145,500 | 0 |
DANAHER CORPORATION | COM | 235851102 | 645,275 | 2,545,264 | SH | DFND | 1 | 0 | 0 | 2,545,264 | |
DANAHER CORPORATION | COM | 235851102 | 3,082 | 12,157 | SH | DFND | 35 | 0 | 12,157 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,179 | 8,595 | SH | DFND | 39 | 0 | 0 | 8,595 | |
DANAHER CORPORATION | COM | 235851102 | 2,234 | 8,811 | SH | DFND | 0 | 0 | 8,811 | ||
DANAHER CORPORATION | COM | 235851102 | 189 | 745 | SH | DFND | 34 | 0 | 0 | 745 | |
DANAHER CORPORATION | COM | 235851102 | 231 | 910 | SH | DFND | 1 | 0 | 910 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 82 | 322 | SH | DFND | 44 | 0 | 0 | 322 | |
DANAHER CORPORATION | COM | 235851102 | 33 | 129 | SH | DFND | 43 | 0 | 129 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 747 | 163,825 | SH | DFND | 1 | 0 | 0 | 163,825 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 234 | 51,300 | SH | Put | DFND | 30 | 0 | 51,300 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 124 | 27,224 | SH | DFND | 30 | 0 | 27,224 | 0 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,947 | 41,283 | SH | DFND | 1 | 0 | 0 | 41,283 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 41 | 572 | SH | DFND | 40 | 0 | 572 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 11,556 | 161,895 | SH | DFND | 30 | 0 | 161,895 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 23,110 | 204,292 | SH | DFND | 1 | 0 | 0 | 204,292 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,285 | 82,084 | SH | DFND | 30 | 0 | 82,084 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 38 | 333 | SH | DFND | 40 | 0 | 333 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 64 | 570 | SH | DFND | 0 | 0 | 570 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 315 | 2,781 | SH | DFND | 17 | 0 | 0 | 2,781 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,131 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 463 | 4,091 | SH | DFND | 31 | 0 | 0 | 4,091 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 19 | 164 | SH | DFND | 35 | 0 | 164 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 23 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
DARIOHEALTH CORP | COM NEW | 23725P209 | 2 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7 | 117 | SH | DFND | 40 | 0 | 117 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 581 | 9,713 | SH | DFND | 35 | 0 | 9,713 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,150 | 86,126 | SH | DFND | 30 | 0 | 86,126 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,293 | 38,339 | SH | DFND | 1 | 0 | 0 | 38,339 | |
DASEKE INC | COM | 23753F107 | 670 | 104,915 | SH | DFND | 1 | 0 | 0 | 104,915 | |
DATA I O CORP | COM | 237690102 | 0 | 88 | SH | DFND | 40 | 0 | 88 | 0 | |
DATA I O CORP | COM | 237690102 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 10 | 936 | SH | SOLE | 40 | 936 | 0 | 0 | |
DATA STORAGE CORP | *W EXP 05/13/202 | 23786R110 | 1 | 3,213 | SH | SOLE | 40 | 3,213 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 21 | 219 | SH | DFND | 43 | 0 | 219 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 48 | 500 | SH | DFND | 39 | 0 | 0 | 500 | |
DATADOG INC | CL A COM | 23804L103 | 111 | 1,169 | SH | DFND | 40 | 0 | 1,169 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 15,111 | 158,667 | SH | DFND | 1 | 0 | 0 | 158,667 | |
DATADOG INC | CL A COM | 23804L103 | 18,489 | 194,133 | SH | DFND | 30 | 0 | 194,133 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 34,067 | 357,700 | SH | Put | DFND | 30 | 0 | 357,700 | 0 |
DATADOG INC | CL A COM | 23804L103 | 114,831 | 1,205,700 | SH | Call | DFND | 30 | 0 | 1,205,700 | 0 |
DATADOG INC | CL A COM | 23804L103 | 660 | 6,934 | SH | DFND | 31 | 0 | 0 | 6,934 | |
DATCHAT INC | *W EXP 08/13/202 | 23816M115 | 1 | 3,256 | SH | SOLE | 40 | 3,256 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 34 | 1,036 | SH | DFND | 1 | 0 | 0 | 1,036 | |
DAVE INC | CLASS A COM | 23834J102 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
DAVE INC | *W EXP 01/05/202 | 23834J110 | 1 | 13,358 | SH | SOLE | 40 | 13,358 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 9 | 5,209 | SH | SOLE | 40 | 5,209 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 2,601 | 100,254 | SH | DFND | 1 | 0 | 0 | 100,254 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 25 | 970 | SH | DFND | 40 | 0 | 970 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 8,834 | 322,875 | SH | DFND | 1 | 0 | 0 | 322,875 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 4,315 | 178,686 | SH | DFND | 1 | 0 | 0 | 178,686 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 12 | 507 | SH | DFND | 40 | 0 | 507 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 14 | 856 | SH | DFND | 40 | 0 | 856 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 37 | 2,235 | SH | DFND | 1 | 0 | 0 | 2,235 | |
DAVITA INC | COM | 23918K108 | 19,342 | 241,900 | SH | Put | DFND | 30 | 0 | 241,900 | 0 |
DAVITA INC | COM | 23918K108 | 365 | 4,560 | SH | DFND | 31 | 0 | 0 | 4,560 | |
DAVITA INC | COM | 23918K108 | 6,917 | 86,500 | SH | Call | DFND | 30 | 0 | 86,500 | 0 |
DAVITA INC | COM | 23918K108 | 1,057 | 13,222 | SH | DFND | 1 | 0 | 0 | 13,222 | |
DAVITA INC | COM | 23918K108 | 34 | 424 | SH | DFND | 40 | 0 | 424 | 0 | |
DAXOR CORP | COM | 239467103 | 12 | 930 | SH | SOLE | 40 | 930 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 69 | 3,851 | SH | SOLE | 40 | 3,851 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 6 | 1,504 | SH | SOLE | 40 | 1,504 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,264 | 96,138 | SH | DFND | 30 | 0 | 96,138 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 98 | 7,416 | SH | DFND | 1 | 0 | 0 | 7,416 | |
DECISIONPOINT SYS INC NEW | COM | 24345A507 | 0 | 7 | SH | DFND | 31 | 0 | 7 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,966 | 27,280 | SH | DFND | 1 | 0 | 0 | 27,280 | |
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 2 | 161 | SH | SOLE | 40 | 161 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 0 | 2,998 | SH | SOLE | 40 | 2,998 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 30 | 100 | SH | DFND | 43 | 0 | 100 | 0 | |
DEERE & CO | COM | 244199105 | 1,068 | 3,567 | SH | DFND | 35 | 0 | 3,567 | 0 | |
DEERE & CO | COM | 244199105 | 1,143 | 3,817 | SH | DFND | 44 | 0 | 0 | 3,817 | |
DEERE & CO | COM | 244199105 | 2,995 | 10,000 | SH | Call | DFND | 30 | 0 | 10,000 | 0 |
DEERE & CO | COM | 244199105 | 28,300 | 94,500 | SH | Put | DFND | 30 | 0 | 94,500 | 0 |
DEERE & CO | COM | 244199105 | 51,831 | 173,077 | SH | DFND | 31 | 0 | 0 | 173,077 | |
DEERE & CO | COM | 244199105 | 61,703 | 206,042 | SH | DFND | 30 | 0 | 206,042 | 0 | |
DEERE & CO | COM | 244199105 | 142,036 | 474,291 | SH | DFND | 1 | 0 | 0 | 474,291 | |
DEERE & CO | COM | 244199105 | 30,001 | 100,181 | SH | DFND | 34 | 0 | 0 | 100,181 | |
DEERE & CO | COM | 244199105 | 13,853 | 46,257 | SH | DFND | 30 | 0 | 0 | 46,257 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 12 | 506 | SH | DFND | 1 | 0 | 0 | 506 | |
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 72 | 8,547 | SH | DFND | 1 | 0 | 0 | 8,547 | |
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 55 | 7,284 | SH | DFND | 1 | 0 | 0 | 7,284 | |
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 3 | 329 | SH | DFND | 40 | 0 | 329 | 0 | |
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 32 | 3,078 | SH | DFND | 40 | 0 | 3,078 | 0 | |
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 534 | 52,100 | SH | DFND | 1 | 0 | 0 | 52,100 | |
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 18 | 1,751 | SH | DFND | 30 | 0 | 1,751 | 0 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 15 | 1,341 | SH | DFND | 40 | 0 | 1,341 | 0 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 739 | 65,377 | SH | DFND | 1 | 0 | 0 | 65,377 | |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 530 | 10,878 | SH | DFND | 30 | 0 | 10,878 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 88 | 1,813 | SH | DFND | 1 | 0 | 0 | 1,813 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,938 | 75,018 | SH | DFND | 30 | 0 | 75,018 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 465 | 18,011 | SH | DFND | 1 | 0 | 0 | 18,011 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 38,645 | 836,297 | SH | DFND | 1 | 0 | 0 | 836,297 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,196 | 415,400 | SH | Put | DFND | 30 | 0 | 415,400 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,117 | 89,100 | SH | Call | DFND | 30 | 0 | 89,100 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 642 | 13,897 | SH | DFND | 31 | 0 | 0 | 13,897 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 23,920 | 517,644 | SH | DFND | 30 | 0 | 517,644 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 16 | 350 | SH | DFND | 0 | 0 | 350 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23,627 | 815,563 | SH | DFND | 1 | 0 | 0 | 815,563 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,616 | 470,000 | SH | Call | DFND | 30 | 0 | 470,000 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30,520 | 1,053,488 | SH | DFND | 30 | 0 | 1,053,488 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 43,600 | 1,505,000 | SH | Put | DFND | 30 | 0 | 1,505,000 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 268 | 9,239 | SH | DFND | 31 | 0 | 0 | 9,239 | |
DELTA APPAREL INC | COM | 247368103 | 19 | 680 | SH | SOLE | 40 | 680 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 3 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
DENBURY INC | COM | 24790A101 | 7 | 120 | SH | DFND | 40 | 0 | 120 | 0 | |
DENBURY INC | COM | 24790A101 | 1,240 | 20,668 | SH | DFND | 30 | 0 | 20,668 | 0 | |
DELUXE CORP | COM | 248019101 | 373 | 17,233 | SH | DFND | 1 | 0 | 0 | 17,233 | |
DELUXE CORP | COM | 248019101 | 0 | 12 | SH | DFND | 40 | 0 | 12 | 0 | |
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 243 | 24,257 | SH | SOLE | 40 | 24,257 | 0 | 0 | |
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 3 | 15,759 | SH | SOLE | 40 | 15,759 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 65 | 2,195 | SH | DFND | 1 | 0 | 0 | 2,195 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 123 | 4,180 | SH | DFND | 30 | 0 | 4,180 | 0 | |
DENISON MINES CORP | COM | 248356107 | 1,448 | 1,487,814 | SH | DFND | 30 | 0 | 1,487,814 | 0 | |
DENISON MINES CORP | COM | 248356107 | 49 | 50,000 | SH | DFND | 34 | 0 | 0 | 50,000 | |
DENISON MINES CORP | COM | 248356107 | 1 | 1,440 | SH | DFND | 1 | 0 | 0 | 1,440 | |
DENNYS CORP | COM | 24869P104 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
DENNYS CORP | COM | 24869P104 | 3 | 324 | SH | DFND | 40 | 0 | 324 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 26 | 741 | SH | DFND | 40 | 0 | 741 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 409 | 11,455 | SH | DFND | 31 | 0 | 0 | 11,455 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,458 | 40,812 | SH | DFND | 30 | 0 | 40,812 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 603 | 16,873 | SH | DFND | 1 | 0 | 0 | 16,873 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 118 | 3,299 | SH | DFND | 0 | 0 | 3,299 | ||
DERMATA THERAPEUTICS INC | COM | 249845108 | 7 | 11,207 | SH | SOLE | 40 | 11,207 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 16 | 2,894 | SH | DFND | 1 | 0 | 0 | 2,894 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 782 | 12,602 | SH | DFND | 30 | 0 | 12,602 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 115 | 1,845 | SH | DFND | 1 | 0 | 0 | 1,845 | |
DESIGNER BRANDS INC | CL A | 250565108 | 16 | 1,218 | SH | DFND | 40 | 0 | 1,218 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 39 | 3,020 | SH | DFND | 1 | 0 | 0 | 3,020 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 343 | 155,871 | SH | DFND | 1 | 0 | 0 | 155,871 | |
DESWELL INDS INC | COM | 250639101 | 0 | 27 | SH | SOLE | 40 | 27 | 0 | 0 | |
DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 7 | 993 | SH | SOLE | 40 | 993 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 6 | 1,715 | SH | SOLE | 40 | 1,715 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB GOLD SHORT | 25154H731 | 11 | 1,104 | SH | SOLE | 40 | 1,104 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 | 7 | 194 | SH | SOLE | 40 | 194 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | GOLD DOUBLE SHOR | 25154H756 | 2 | 750 | SH | SOLE | 40 | 750 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 21 | 375 | SH | DFND | 0 | 0 | 375 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,257 | 295,000 | SH | Put | DFND | 30 | 0 | 295,000 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 66,319 | 1,203,387 | SH | DFND | 30 | 0 | 1,203,387 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 73,810 | 1,339,315 | SH | DFND | 1 | 0 | 0 | 1,339,315 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 254 | 4,617 | SH | DFND | 31 | 0 | 0 | 4,617 | |
DEXCOM INC | COM | 252131107 | 9,873 | 132,466 | SH | DFND | 1 | 0 | 0 | 132,466 | |
DEXCOM INC | COM | 252131107 | 735 | 9,858 | SH | DFND | 35 | 0 | 9,858 | 0 | |
DEXCOM INC | COM | 252131107 | 1,704 | 22,860 | SH | DFND | 31 | 0 | 0 | 22,860 | |
DEXCOM INC | COM | 252131107 | 20,502 | 275,083 | SH | DFND | 30 | 0 | 275,083 | 0 | |
DEXCOM INC | COM | 252131107 | 98 | 1,314 | SH | DFND | 40 | 0 | 1,314 | 0 | |
DEXCOM INC | COM | 252131107 | 17 | 232 | SH | DFND | 39 | 0 | 0 | 232 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 18 | 20,000 | PRN | DFND | 1 | 0 | 0 | 20,000 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 356,925 | 2,049,877 | SH | DFND | 1 | 0 | 0 | 2,049,877 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,245 | 18,634 | SH | DFND | 30 | 0 | 18,634 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 135 | 777 | SH | DFND | 40 | 0 | 777 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 183 | 1,052 | SH | DFND | 35 | 0 | 1,052 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 35 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 6 | 3,030 | SH | DFND | 1 | 0 | 0 | 3,030 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 42 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 36 | 6,073 | SH | DFND | 30 | 0 | 6,073 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 69 | 11,739 | SH | DFND | 1 | 0 | 0 | 11,739 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 38 | 4,667 | SH | DFND | 1 | 0 | 0 | 4,667 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 15 | 1,487 | SH | SOLE | 40 | 1,487 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 0 | 3,925 | SH | SOLE | 40 | 3,925 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 120 | 12,230 | SH | SOLE | 40 | 12,230 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 49,918 | 412,036 | SH | DFND | 1 | 0 | 0 | 412,036 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 42,145 | 347,872 | SH | DFND | 30 | 0 | 347,872 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 49 | 405 | SH | DFND | 0 | 0 | 405 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 148 | 1,225 | SH | DFND | 31 | 0 | 0 | 1,225 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,029 | 25,000 | SH | Put | DFND | 30 | 0 | 25,000 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 55,402 | 457,300 | SH | Call | DFND | 30 | 0 | 457,300 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 10,093 | 133,917 | SH | DFND | 1 | 0 | 0 | 133,917 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 25 | 325 | SH | DFND | 40 | 0 | 325 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,718 | 22,800 | SH | Call | DFND | 30 | 0 | 22,800 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 9,448 | 125,359 | SH | DFND | 30 | 0 | 125,359 | 0 | |
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 2 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 10 | 4,553 | SH | DFND | 1 | 0 | 0 | 4,553 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 71 | 31,430 | SH | DFND | 30 | 0 | 31,430 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 464 | 204,500 | SH | Put | DFND | 30 | 0 | 204,500 | 0 |
DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748404 | 3 | 430 | SH | SOLE | 40 | 430 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 833 | 34,400 | SH | DFND | 1 | 0 | 0 | 34,400 | |
DIGIMARC CORP NEW | COM | 25381B101 | 126 | 8,898 | SH | DFND | 1 | 0 | 0 | 8,898 | |
DIGIMARC CORP NEW | COM | 25381B101 | 8 | 535 | SH | DFND | 40 | 0 | 535 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,108 | 8,533 | SH | DFND | 31 | 0 | 0 | 8,533 | |
DIGITAL RLTY TR INC | COM | 253868103 | 14,514 | 111,791 | SH | DFND | 30 | 0 | 111,791 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 38,989 | 300,307 | SH | DFND | 1 | 0 | 0 | 300,307 | |
DIGITAL RLTY TR INC | COM | 253868103 | 43 | 329 | SH | DFND | 40 | 0 | 329 | 0 | |
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 20 | 2,022 | SH | SOLE | 40 | 2,022 | 0 | 0 | |
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 1 | 9,630 | SH | SOLE | 40 | 9,630 | 0 | 0 | |
DIGITAL HEALTH ACQUISITION C | UNIT 11/02/2026 | 253893200 | 8 | 800 | SH | SOLE | 40 | 800 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 81 | 3,349 | SH | SOLE | 40 | 3,349 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 10 | 1,805 | SH | SOLE | 40 | 1,805 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 25400Q204 | 15 | 562 | SH | SOLE | 40 | 562 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,033 | 116,384 | SH | DFND | 1 | 0 | 0 | 116,384 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,082 | 119,195 | SH | DFND | 30 | 0 | 119,195 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 3 | 2,346 | SH | SOLE | 40 | 2,346 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 12 | 1,259 | SH | SOLE | 40 | 1,259 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 3 | 11,112 | SH | SOLE | 40 | 11,112 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 98 | 10,061 | SH | SOLE | 40 | 10,061 | 0 | 0 | |
DIGITAL BRANDS GROUP INC | *W EXP 05/01/202 | 25401N119 | 1 | 6,352 | SH | SOLE | 40 | 6,352 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 6,024 | 1,234,494 | SH | DFND | 1 | 0 | 0 | 1,234,494 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 17 | 3,485 | SH | DFND | 40 | 0 | 3,485 | 0 | |
DILA CAPITAL ACQUISITION COR | COM CL A | 254028103 | 10 | 991 | SH | SOLE | 40 | 991 | 0 | 0 | |
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 13 | 1,364 | SH | SOLE | 40 | 1,364 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 9,351 | 226,097 | SH | DFND | 1 | 0 | 0 | 226,097 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 23,579 | 570,100 | SH | Put | DFND | 30 | 0 | 570,100 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 10 | 246 | SH | DFND | 40 | 0 | 246 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,340 | 6,077 | SH | DFND | 1 | 0 | 0 | 6,077 | |
DILLARDS INC | CL A | 254067101 | 19 | 88 | SH | DFND | 40 | 0 | 88 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 23 | 759 | SH | DFND | 1 | 0 | 0 | 759 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,429 | 54,066 | SH | DFND | 1 | 0 | 0 | 54,066 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 170 | 7,048 | SH | DFND | 40 | 0 | 7,048 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,673 | 69,301 | SH | DFND | 1 | 0 | 0 | 69,301 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,389 | 103,149 | SH | DFND | 1 | 0 | 0 | 103,149 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,868 | 119,451 | SH | DFND | 1 | 0 | 0 | 119,451 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,058 | 63,713 | SH | DFND | 1 | 0 | 0 | 63,713 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,287 | 81,715 | SH | DFND | 1 | 0 | 0 | 81,715 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 37,190 | 1,596,137 | SH | DFND | 1 | 0 | 0 | 1,596,137 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 60 | 2,566 | SH | DFND | 40 | 0 | 2,566 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,283 | 135,522 | SH | DFND | 1 | 0 | 0 | 135,522 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 24 | 1,015 | SH | SOLE | 40 | 1,015 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 10 | 440 | SH | SOLE | 40 | 440 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 731 | 25,318 | SH | DFND | 1 | 0 | 0 | 25,318 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 51 | 1,068 | SH | SOLE | 40 | 1,068 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 5 | 108 | SH | SOLE | 40 | 108 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 43,456 | 2,026,854 | SH | DFND | 1 | 0 | 0 | 2,026,854 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 983 | 15,110 | SH | DFND | 1 | 0 | 0 | 15,110 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 0 | 25 | SH | SOLE | 30 | 25 | 0 | 0 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 8 | 1,417 | SH | SOLE | 40 | 1,417 | 0 | 0 | |
DIODES INC | COM | 254543101 | 4,580 | 70,937 | SH | DFND | 1 | 0 | 0 | 70,937 | |
DIODES INC | COM | 254543101 | 19 | 290 | SH | DFND | 40 | 0 | 290 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 10 | 356 | SH | SOLE | 40 | 356 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 81 | 6,156 | SH | SOLE | 40 | 6,156 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 227 | 18,195 | SH | SOLE | 40 | 18,195 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 0 | 5 | SH | SOLE | 30 | 5 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 6 | 177 | SH | SOLE | 40 | 177 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 99 | 3,003 | SH | SOLE | 40 | 3,003 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 183 | 2,792 | SH | SOLE | 40 | 2,792 | 0 | 0 | |
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 13 | 752 | SH | SOLE | 40 | 752 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 8 | 127 | SH | DFND | 40 | 0 | 127 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 4,116 | 65,367 | SH | DFND | 1 | 0 | 0 | 65,367 | |
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 13 | 759 | SH | SOLE | 40 | 759 | 0 | 0 | |
DIREXION SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | 0 | 7 | SH | SOLE | 40 | 7 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 143 | 2,261 | SH | SOLE | 40 | 2,261 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 106 | 2,264 | SH | SOLE | 40 | 2,264 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BEAR | 25460E257 | 1,455 | 113,257 | SH | SOLE | 30 | 113,257 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BEAR | 25460E257 | 27 | 2,125 | SH | SOLE | 40 | 2,125 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 | 121 | 1,673 | SH | SOLE | 40 | 1,673 | 0 | 0 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 4 | 116 | SH | SOLE | 40 | 116 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 | 47 | 5,791 | SH | SOLE | 30 | 5,791 | 0 | 0 | |
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 23 | 265 | SH | SOLE | 40 | 265 | 0 | 0 | |
DIREXION SHS ETF TR | RUSELL1000 VAL | 25460E455 | 31 | 552 | SH | SOLE | 40 | 552 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 11 | 968 | SH | SOLE | 40 | 968 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | 10 | 697 | SH | SOLE | 40 | 697 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY PHARMA | 25460E646 | 4 | 343 | SH | SOLE | 40 | 343 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 | 1 | 32 | SH | SOLE | 40 | 32 | 0 | 0 | |
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 5 | 137 | SH | SOLE | 40 | 137 | 0 | 0 | |
DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 | 8 | 322 | SH | SOLE | 40 | 322 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 104 | 6,131 | SH | SOLE | 40 | 6,131 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 | 18 | 338 | SH | SOLE | 40 | 338 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | 1,203 | 16,556 | SH | SOLE | 30 | 16,556 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 272 | 2,761 | SH | SOLE | 30 | 2,761 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 426 | 4,321 | SH | SOLE | 40 | 4,321 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY TIPS BULL | 25460G310 | 3 | 150 | SH | SOLE | 40 | 150 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 201 | 8,121 | SH | SOLE | 40 | 8,121 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 210 | 3,176 | SH | SOLE | 40 | 3,176 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 1,517 | 22,942 | SH | SOLE | 30 | 22,942 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 18 | 357 | SH | SOLE | 40 | 357 | 0 | 0 | |
DIREXION SHS ETF TR | DIREXION MRNA | 25460G427 | 353 | 26,057 | SH | SOLE | 40 | 26,057 | 0 | 0 | |
DIREXION SHS ETF TR | DIREXION DAILY O | 25460G435 | 8 | 321 | SH | SOLE | 40 | 321 | 0 | 0 | |
DIREXION SHS ETF TR | NANOTECHNOLOGY | 25460G450 | 372 | 25,000 | SH | SOLE | 40 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SOFTWARE | 25460G476 | 6 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY US INFRAST | 25460G492 | 36 | 1,572 | SH | SOLE | 40 | 1,572 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 1,928 | 15,665 | SH | SOLE | 30 | 15,665 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 129 | 1,046 | SH | SOLE | 40 | 1,046 | 0 | 0 | |
DIREXION SHS ETF TR | LOW PRICED STK | 25460G534 | 667 | 125,000 | SH | SOLE | 40 | 125,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY TRAVEL VAC | 25460G542 | 6 | 685 | SH | SOLE | 40 | 685 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY 5G COMMUNI | 25460G559 | 12 | 685 | SH | SOLE | 40 | 685 | 0 | 0 | |
DIREXION SHS ETF TR | SELECT LARGE CAP | 25460G575 | 18 | 3,889 | SH | SOLE | 40 | 3,889 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 111 | 2,357 | SH | SOLE | 40 | 2,357 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY CLUD BUL2X | 25460G625 | 1 | 182 | SH | SOLE | 40 | 182 | 0 | 0 | |
DIREXION SHS ETF TR | WORLD WITHOUT | 25460G641 | 5 | 278 | SH | SOLE | 40 | 278 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 149 | 3,831 | SH | SOLE | 40 | 3,831 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 184 | 4,737 | SH | SOLE | 30 | 4,737 | 0 | 0 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 9 | 664 | SH | DFND | 1 | 0 | 0 | 664 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 23 | 1,649 | SH | DFND | 40 | 0 | 1,649 | 0 | |
DIREXION SHS ETF TR | FALLEN KNIVES | 25460G757 | 15 | 326 | SH | SOLE | 40 | 326 | 0 | 0 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 110 | 2,322 | SH | DFND | 1 | 0 | 0 | 2,322 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 14 | 299 | SH | DFND | 40 | 0 | 299 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 29 | 858 | SH | SOLE | 30 | 858 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 267 | 19,135 | SH | SOLE | 40 | 19,135 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 | 0 | 20 | SH | SOLE | 40 | 20 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 31 | 915 | SH | SOLE | 40 | 915 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 3 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 0 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 1 | 36 | SH | SOLE | 40 | 36 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 20 | 830 | SH | SOLE | 40 | 830 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 206 | 9,808 | SH | SOLE | 40 | 9,808 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 14 | 661 | SH | SOLE | 30 | 661 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 11 | 1,135 | SH | SOLE | 40 | 1,135 | 0 | 0 | |
DIRECT DIGITAL HOLDINGS INC | *W EXP 02/15/202 | 25461T113 | 7 | 17,127 | SH | SOLE | 40 | 17,127 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 517,619 | 5,483,251 | SH | DFND | 1 | 0 | 0 | 5,483,251 | |
DISNEY WALT CO | COM | 254687106 | 43,007 | 455,587 | SH | DFND | 30 | 0 | 455,587 | 0 | |
DISNEY WALT CO | COM | 254687106 | 39,435 | 417,744 | SH | DFND | 31 | 0 | 0 | 417,744 | |
DISNEY WALT CO | COM | 254687106 | 47 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
DISNEY WALT CO | COM | 254687106 | 283 | 3,000 | SH | Call | DFND | 1 | 0 | 0 | 3,000 |
DISNEY WALT CO | COM | 254687106 | 481 | 5,095 | SH | DFND | 0 | 0 | 5,095 | ||
DISNEY WALT CO | COM | 254687106 | 557 | 5,902 | SH | DFND | 44 | 0 | 0 | 5,902 | |
DISNEY WALT CO | COM | 254687106 | 2,032 | 21,522 | SH | DFND | 39 | 0 | 0 | 21,522 | |
DISNEY WALT CO | COM | 254687106 | 5,803 | 61,472 | SH | DFND | 17 | 0 | 0 | 61,472 | |
DISNEY WALT CO | COM | 254687106 | 61,262 | 648,959 | SH | DFND | 34 | 0 | 0 | 648,959 | |
DISNEY WALT CO | COM | 254687106 | 62,644 | 663,600 | SH | Put | DFND | 30 | 0 | 663,600 | 0 |
DISNEY WALT CO | COM | 254687106 | 97,601 | 1,033,913 | SH | Call | DFND | 30 | 0 | 1,033,913 | 0 |
DISNEY WALT CO | COM | 254687106 | 5,814 | 61,585 | SH | DFND | 30 | 0 | 0 | 61,585 | |
DISNEY WALT CO | COM | 254687106 | 2,028 | 21,478 | SH | DFND | 41 | 0 | 21,478 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,089 | 22,126 | SH | DFND | 35 | 0 | 22,126 | 0 | |
DISNEY WALT CO | COM | 254687106 | 437 | 4,628 | SH | DFND | 43 | 0 | 4,628 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 142,964 | 1,511,570 | SH | DFND | 1 | 0 | 0 | 1,511,570 | |
DISCOVER FINL SVCS | COM | 254709108 | 22,106 | 233,732 | SH | DFND | 30 | 0 | 233,732 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 13,506 | 142,800 | SH | Call | DFND | 30 | 0 | 142,800 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 9 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
DISCOVER FINL SVCS | COM | 254709108 | 18,443 | 195,000 | SH | Put | DFND | 30 | 0 | 195,000 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,597 | 16,881 | SH | DFND | 31 | 0 | 0 | 16,881 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 110 | 6,112 | SH | DFND | 31 | 0 | 0 | 6,112 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 234 | 13,070 | SH | DFND | 1 | 0 | 0 | 13,070 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,285 | 238,992 | SH | DFND | 30 | 0 | 238,992 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 16 | 23,000 | PRN | DFND | 1 | 0 | 0 | 23,000 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 0 | 100 | SH | DFND | 30 | 0 | 100 | 0 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 3 | 2,500 | SH | DFND | 40 | 0 | 2,500 | 0 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 1 | 697 | SH | DFND | 1 | 0 | 0 | 697 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 0 | 6 | SH | SOLE | 40 | 6 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 75 | 11,116 | SH | SOLE | 30 | 11,116 | 0 | 0 | |
DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | 61 | 2,041 | SH | SOLE | 30 | 2,041 | 0 | 0 | |
DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | 7 | 245 | SH | SOLE | 40 | 245 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 54 | 29,451 | SH | DFND | 1 | 0 | 0 | 29,451 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 0 | 118 | SH | DFND | 40 | 0 | 118 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 7 | 5,800 | SH | DFND | 1 | 0 | 0 | 5,800 | |
DOCGO INC | COM | 256086109 | 576 | 80,643 | SH | DFND | 1 | 0 | 0 | 80,643 | |
DOCEBO INC | COM | 25609L105 | 69 | 2,412 | SH | DFND | 30 | 0 | 2,412 | 0 | |
DOCEBO INC | COM | 25609L105 | 5 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
DR REDDYS LABS LTD | ADR | 256135203 | 20 | 369 | SH | DFND | 40 | 0 | 369 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 841 | 15,184 | SH | DFND | 1 | 0 | 0 | 15,184 | |
DOCUSIGN INC | COM | 256163106 | 41,388 | 721,300 | SH | Put | DFND | 30 | 0 | 721,300 | 0 |
DOCUSIGN INC | COM | 256163106 | 21,537 | 375,345 | SH | DFND | 1 | 0 | 0 | 375,345 | |
DOCUSIGN INC | COM | 256163106 | 44,226 | 770,764 | SH | DFND | 30 | 0 | 770,764 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,371 | 23,900 | SH | Call | DFND | 30 | 0 | 23,900 | 0 |
DOCUSIGN INC | COM | 256163106 | 386 | 6,728 | SH | DFND | 31 | 0 | 0 | 6,728 | |
DOCUSIGN INC | COM | 256163106 | 8 | 140 | SH | DFND | 43 | 0 | 140 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1 | 15 | SH | DFND | 39 | 0 | 0 | 15 | |
DOCUSIGN INC | COM | 256163106 | 3 | 60 | SH | DFND | 0 | 0 | 60 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,765 | 24,667 | SH | DFND | 30 | 0 | 24,667 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 12,459 | 174,112 | SH | DFND | 1 | 0 | 0 | 174,112 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 55 | 767 | SH | DFND | 0 | 0 | 767 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 101 | 1,405 | SH | DFND | 40 | 0 | 1,405 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,167 | 41,423 | SH | DFND | 30 | 0 | 41,423 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 30 | 121 | SH | DFND | 17 | 0 | 0 | 121 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,165 | 4,748 | SH | DFND | 0 | 0 | 4,748 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,916 | 40,400 | SH | Call | DFND | 30 | 0 | 40,400 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 23,415 | 95,400 | SH | Put | DFND | 30 | 0 | 95,400 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 241,231 | 982,851 | SH | DFND | 1 | 0 | 0 | 982,851 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,726 | 7,032 | SH | DFND | 31 | 0 | 0 | 7,032 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 25 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
DOLLAR TREE INC | COM | 256746108 | 53,246 | 341,647 | SH | DFND | 1 | 0 | 0 | 341,647 | |
DOLLAR TREE INC | COM | 256746108 | 37 | 237 | SH | DFND | 40 | 0 | 237 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 13,808 | 88,600 | SH | Put | DFND | 30 | 0 | 88,600 | 0 |
DOLLAR TREE INC | COM | 256746108 | 15,836 | 101,610 | SH | DFND | 30 | 0 | 101,610 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 62,075 | 398,300 | SH | Call | DFND | 30 | 0 | 398,300 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,040 | 6,676 | SH | DFND | 31 | 0 | 0 | 6,676 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 3 | 798 | SH | SOLE | 40 | 798 | 0 | 0 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 0 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
DOMINION ENERGY INC | COM | 25746U109 | 110,020 | 1,378,525 | SH | DFND | 1 | 0 | 0 | 1,378,525 | |
DOMINION ENERGY INC | COM | 25746U109 | 73,752 | 924,100 | SH | Put | DFND | 30 | 0 | 924,100 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 16,704 | 209,300 | SH | Call | DFND | 30 | 0 | 209,300 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 55 | 695 | SH | DFND | 0 | 0 | 695 | ||
DOMINION ENERGY INC | COM | 25746U109 | 24,418 | 305,952 | SH | DFND | 30 | 0 | 305,952 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 436 | 5,467 | SH | DFND | 31 | 0 | 0 | 5,467 | |
DOMINION ENERGY INC | COM | 25746U109 | 104 | 1,300 | SH | Put | DFND | 1 | 0 | 0 | 1,300 |
DOMINOS PIZZA INC | COM | 25754A201 | 17,871 | 45,857 | SH | DFND | 1 | 0 | 0 | 45,857 | |
DOMINOS PIZZA INC | COM | 25754A201 | 56 | 143 | SH | DFND | 40 | 0 | 143 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,001 | 7,700 | SH | Put | DFND | 30 | 0 | 7,700 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 427 | 1,096 | SH | DFND | 31 | 0 | 0 | 1,096 | |
DOMO INC | COM CL B | 257554105 | 131 | 4,726 | SH | DFND | 30 | 0 | 4,726 | 0 | |
DOMO INC | COM CL B | 257554105 | 75 | 2,699 | SH | DFND | 1 | 0 | 0 | 2,699 | |
DOMO INC | COM CL B | 257554105 | 4 | 126 | SH | DFND | 40 | 0 | 126 | 0 | |
DONALDSON INC | COM | 257651109 | 10,187 | 211,621 | SH | DFND | 1 | 0 | 0 | 211,621 | |
DONALDSON INC | COM | 257651109 | 33 | 678 | SH | DFND | 40 | 0 | 678 | 0 | |
DONALDSON INC | COM | 257651109 | 40 | 840 | SH | DFND | 0 | 0 | 840 | ||
DONEGAL GROUP INC | CL A | 257701201 | 13 | 737 | SH | SOLE | 40 | 737 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 123 | 4,187 | SH | DFND | 1 | 0 | 0 | 4,187 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2 | 83 | SH | DFND | 40 | 0 | 83 | 0 | |
DOORDASH INC | CL A | 25809K105 | 365 | 5,688 | SH | DFND | 31 | 0 | 0 | 5,688 | |
DOORDASH INC | CL A | 25809K105 | 3,842 | 59,875 | SH | DFND | 1 | 0 | 0 | 59,875 | |
DOORDASH INC | CL A | 25809K105 | 9,247 | 144,100 | SH | Put | DFND | 30 | 0 | 144,100 | 0 |
DOORDASH INC | CL A | 25809K105 | 4,697 | 73,200 | SH | Call | DFND | 30 | 0 | 73,200 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 479 | 20,075 | SH | DFND | 1 | 0 | 0 | 20,075 | |
DORMAN PRODS INC | COM | 258278100 | 12 | 108 | SH | DFND | 40 | 0 | 108 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 1,670 | 15,226 | SH | DFND | 1 | 0 | 0 | 15,226 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 16,473 | 1,358,063 | SH | DFND | 1 | 0 | 0 | 1,358,063 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 20 | 1,660 | SH | DFND | 40 | 0 | 1,660 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 128 | 10,560 | SH | DFND | 30 | 0 | 10,560 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 40 | 2,553 | SH | DFND | 40 | 0 | 2,553 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,993 | 127,946 | SH | DFND | 1 | 0 | 0 | 127,946 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 17 | 1,090 | SH | DFND | 30 | 0 | 1,090 | 0 | |
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 13 | 1,383 | SH | SOLE | 40 | 1,383 | 0 | 0 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 30,936 | 2,157,321 | SH | DFND | 1 | 0 | 0 | 2,157,321 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 79 | 5,512 | SH | DFND | 40 | 0 | 5,512 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 17 | 756 | SH | DFND | 40 | 0 | 756 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 552 | 24,369 | SH | DFND | 30 | 0 | 24,369 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 65 | 2,877 | SH | DFND | 1 | 0 | 0 | 2,877 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 0 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,164 | 230,739 | SH | DFND | 30 | 0 | 230,739 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 8 | 280 | SH | DFND | 40 | 0 | 280 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 53 | 1,854 | SH | DFND | 1 | 0 | 0 | 1,854 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 75 | 15,758 | SH | DFND | 1 | 0 | 0 | 15,758 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 2,745 | 2,287,792 | SH | SOLE | 30 | 2,287,792 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 1 | 684 | SH | SOLE | 40 | 684 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 22,316 | 183,943 | SH | DFND | 30 | 0 | 183,943 | 0 | |
DOVER CORP | COM | 260003108 | 103 | 853 | SH | DFND | 40 | 0 | 853 | 0 | |
DOVER CORP | COM | 260003108 | 13,527 | 111,498 | SH | DFND | 1 | 0 | 0 | 111,498 | |
DOVER CORP | COM | 260003108 | 1,045 | 8,617 | SH | DFND | 31 | 0 | 0 | 8,617 | |
DOW INC | COM | 260557103 | 119,121 | 2,308,100 | SH | Put | DFND | 30 | 0 | 2,308,100 | 0 |
DOW INC | COM | 260557103 | 166,506 | 3,226,226 | SH | DFND | 1 | 0 | 0 | 3,226,226 | |
DOW INC | COM | 260557103 | 49,542 | 959,921 | SH | DFND | 30 | 0 | 959,921 | 0 | |
DOW INC | COM | 260557103 | 76 | 1,472 | SH | DFND | 43 | 0 | 1,472 | 0 | |
DOW INC | COM | 260557103 | 18,043 | 349,600 | SH | Call | DFND | 1 | 0 | 349,600 | 0 |
DOW INC | COM | 260557103 | 30,223 | 585,600 | SH | Call | DFND | 30 | 0 | 585,600 | 0 |
DOW INC | COM | 260557103 | 1,197 | 23,200 | SH | Put | DFND | 1 | 0 | 0 | 23,200 |
DOW INC | COM | 260557103 | 1,135 | 21,995 | SH | DFND | 31 | 0 | 0 | 21,995 | |
DOW INC | COM | 260557103 | 8 | 164 | SH | DFND | 0 | 0 | 164 | ||
DRAGANFLY INC. | COM NEW | 26142Q205 | 5 | 6,030 | SH | SOLE | 40 | 6,030 | 0 | 0 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 4 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,951 | 595,648 | SH | DFND | 1 | 0 | 0 | 595,648 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 700 | 60,000 | SH | Call | DFND | 30 | 0 | 60,000 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 13,694 | 1,173,400 | SH | Put | DFND | 30 | 0 | 1,173,400 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 103 | 17,504 | SH | SOLE | 30 | 17,504 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 16 | 1,544 | SH | DFND | 1 | 0 | 0 | 1,544 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 10 | 956 | SH | DFND | 40 | 0 | 956 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 14 | 537 | SH | DFND | 1 | 0 | 0 | 537 | |
DRIVE SHACK INC | COM | 262077100 | 157 | 114,715 | SH | DFND | 1 | 0 | 0 | 114,715 | |
DROPBOX INC | CL A | 26210C104 | 11,030 | 525,497 | SH | DFND | 1 | 0 | 0 | 525,497 | |
DROPBOX INC | CL A | 26210C104 | 18,040 | 859,439 | SH | DFND | 30 | 0 | 859,439 | 0 | |
DROPBOX INC | CL A | 26210C104 | 22 | 1,039 | SH | DFND | 40 | 0 | 1,039 | 0 | |
DROPBOX INC | CL A | 26210C104 | 203 | 9,653 | SH | DFND | 31 | 0 | 0 | 9,653 | |
DROPBOX INC | CL A | 26210C104 | 210 | 10,000 | SH | DFND | 41 | 0 | 10,000 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 7 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 19 | 700 | SH | DFND | 40 | 0 | 700 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,083 | 39,310 | SH | DFND | 1 | 0 | 0 | 39,310 | |
DSS INC | COM | 26253C102 | 0 | 84 | SH | DFND | 30 | 0 | 84 | 0 | |
DSS INC | COM | 26253C102 | 0 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 178 | 12,010 | SH | DFND | 1 | 0 | 0 | 12,010 | |
DUCOMMUN INC DEL | COM | 264147109 | 11 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
DUCOMMUN INC DEL | COM | 264147109 | 23 | 541 | SH | DFND | 40 | 0 | 541 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 15 | 734 | SH | DFND | 40 | 0 | 734 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 35 | 1,683 | SH | DFND | 1 | 0 | 0 | 1,683 | |
DUET ACQUISITION CORP | UNIT 01/18/2027 | 26431Q205 | 9 | 950 | SH | SOLE | 40 | 950 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 24 | 1,758 | SH | DFND | 40 | 0 | 1,758 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 2,109 | 151,709 | SH | DFND | 1 | 0 | 0 | 151,709 | |
DUKE REALTY CORP | COM NEW | 264411505 | 29,784 | 542,019 | SH | DFND | 30 | 0 | 542,019 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 570 | 10,375 | SH | DFND | 31 | 0 | 0 | 10,375 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,365 | 61,238 | SH | DFND | 1 | 0 | 0 | 61,238 | |
DUKE REALTY CORP | COM NEW | 264411505 | 7,498 | 136,450 | SH | DFND | 40 | 0 | 136,450 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 155,729 | 1,452,565 | SH | DFND | 1 | 0 | 0 | 1,452,565 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,562 | 61,211 | SH | DFND | 17 | 0 | 0 | 61,211 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 214 | 2,000 | SH | Put | DFND | 1 | 0 | 0 | 2,000 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 224 | 2,090 | SH | DFND | 0 | 0 | 2,090 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 274 | 2,556 | SH | DFND | 43 | 0 | 2,556 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,640 | 117,900 | SH | DFND | 30 | 0 | 117,900 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,102 | 187,500 | SH | Call | DFND | 30 | 0 | 187,500 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35,261 | 328,900 | SH | Put | DFND | 30 | 0 | 328,900 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,309 | 12,210 | SH | DFND | 31 | 0 | 0 | 12,210 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14 | 135 | SH | DFND | 35 | 0 | 135 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 5 | 575 | SH | DFND | 40 | 0 | 575 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 733 | 76,833 | SH | DFND | 1 | 0 | 0 | 76,833 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 223 | 14,828 | SH | DFND | 1 | 0 | 0 | 14,828 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 31 | 2,044 | SH | DFND | 30 | 0 | 2,044 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 40 | 2,645 | SH | DFND | 40 | 0 | 2,645 | 0 | |
DUNE ACQUISITION CORP | COM CL A | 265334102 | 15 | 1,499 | SH | SOLE | 40 | 1,499 | 0 | 0 | |
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 0 | 3,164 | SH | SOLE | 40 | 3,164 | 0 | 0 | |
DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 | 10 | 1,000 | SH | SOLE | 30 | 1,000 | 0 | 0 | |
DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 | 148 | 15,213 | SH | SOLE | 40 | 15,213 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 24 | 271 | SH | DFND | 40 | 0 | 271 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 177 | 2,025 | SH | DFND | 1 | 0 | 0 | 2,025 | |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 15 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 7 | 1,714 | SH | DFND | 40 | 0 | 1,714 | 0 | |
DUNXIN FINL HLDGS LTD | SPONSORED ADS | 26605Q106 | 0 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 66,885 | 1,203,395 | SH | DFND | 1 | 0 | 0 | 1,203,395 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 9 | 164 | SH | DFND | 0 | 0 | 164 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,623 | 47,200 | SH | Call | DFND | 30 | 0 | 47,200 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,062 | 271,000 | SH | Put | DFND | 30 | 0 | 271,000 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 20,057 | 360,863 | SH | DFND | 30 | 0 | 360,863 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 890 | 16,006 | SH | DFND | 31 | 0 | 0 | 16,006 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 34 | 613 | SH | DFND | 40 | 0 | 613 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 775 | 22,257 | SH | DFND | 1 | 0 | 0 | 22,257 | |
DOXIMITY INC | CL A | 26622P107 | 801 | 23,000 | SH | Call | DFND | 30 | 0 | 23,000 | 0 |
DOXIMITY INC | CL A | 26622P107 | 68 | 1,940 | SH | DFND | 40 | 0 | 1,940 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 202 | 5,810 | SH | DFND | 35 | 0 | 5,810 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 1,165 | 36,802 | SH | DFND | 1 | 0 | 0 | 36,802 | |
DYADIC INTL INC DEL | COM | 26745T101 | 0 | 68 | SH | SOLE | 40 | 68 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 124 | 1,328 | SH | DFND | 1 | 0 | 0 | 1,328 | |
DYNATRACE INC | COM NEW | 268150109 | 4,233 | 107,338 | SH | DFND | 1 | 0 | 0 | 107,338 | |
DYNATRACE INC | COM NEW | 268150109 | 63 | 1,597 | SH | DFND | 40 | 0 | 1,597 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,184 | 30,026 | SH | DFND | 30 | 0 | 30,026 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 254 | 6,443 | SH | DFND | 31 | 0 | 0 | 6,443 | |
DYNATRONICS CORP | COM NEW | 268157401 | 5 | 8,221 | SH | SOLE | 40 | 8,221 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 169 | 13,390 | SH | DFND | 1 | 0 | 0 | 13,390 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,155 | 91,778 | SH | DFND | 30 | 0 | 91,778 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 25 | 1,981 | SH | DFND | 40 | 0 | 1,981 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 759 | 47,681 | SH | DFND | 30 | 0 | 47,681 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 921 | 57,825 | SH | DFND | 1 | 0 | 0 | 57,825 | |
DYNEX CAP INC | COM | 26817Q886 | 10 | 649 | SH | DFND | 40 | 0 | 649 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 7 | 1,030 | SH | SOLE | 40 | 1,030 | 0 | 0 | |
DZS INC | COM | 268211109 | 23 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
EG ACQUISITION CORP | COM CL A | 26846A100 | 347 | 35,626 | SH | SOLE | 40 | 35,626 | 0 | 0 | |
EG ACQUISITION CORP | COM CL A | 26846A100 | 0 | 22 | SH | SOLE | 30 | 22 | 0 | 0 | |
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 1 | 7,686 | SH | SOLE | 40 | 7,686 | 0 | 0 | |
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 9 | 926 | SH | SOLE | 40 | 926 | 0 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 550 | 59,408 | SH | SOLE | 30 | 59,408 | 0 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 1 | 89 | SH | SOLE | 40 | 89 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 10,992 | 358,295 | SH | DFND | 1 | 0 | 0 | 358,295 | |
E L F BEAUTY INC | COM | 26856L103 | 32 | 1,048 | SH | DFND | 40 | 0 | 1,048 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 13 | 1,350 | SH | DFND | 40 | 0 | 1,350 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 0 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
EMX RTY CORP | COM | 26873J107 | 1 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
EMX RTY CORP | COM | 26873J107 | 6 | 3,289 | SH | DFND | 40 | 0 | 3,289 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 18 | 1,768 | SH | SOLE | 40 | 1,768 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 1 | 8,381 | SH | SOLE | 40 | 8,381 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 62 | 2,619 | SH | DFND | 30 | 0 | 2,619 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 254 | 10,668 | SH | DFND | 1 | 0 | 0 | 10,668 | |
EOG RES INC | COM | 26875P101 | 304,298 | 2,755,324 | SH | DFND | 1 | 0 | 0 | 2,755,324 | |
EOG RES INC | COM | 26875P101 | 37,510 | 339,639 | SH | DFND | 31 | 0 | 0 | 339,639 | |
EOG RES INC | COM | 26875P101 | 235 | 2,127 | SH | DFND | 41 | 0 | 2,127 | 0 | |
EOG RES INC | COM | 26875P101 | 236 | 2,134 | SH | DFND | 44 | 0 | 0 | 2,134 | |
EOG RES INC | COM | 26875P101 | 6,965 | 63,064 | SH | DFND | 34 | 0 | 0 | 63,064 | |
EOG RES INC | COM | 26875P101 | 38,668 | 350,127 | SH | DFND | 30 | 0 | 350,127 | 0 | |
EOG RES INC | COM | 26875P101 | 2,960 | 26,800 | SH | Call | DFND | 30 | 0 | 26,800 | 0 |
EOG RES INC | COM | 26875P101 | 5,054 | 45,759 | SH | DFND | 30 | 0 | 0 | 45,759 | |
EOG RES INC | COM | 26875P101 | 4,650 | 42,100 | SH | Put | DFND | 30 | 0 | 42,100 | 0 |
EOG RES INC | COM | 26875P101 | 11 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
EQT CORP | COM | 26884L109 | 6,397 | 185,964 | SH | DFND | 1 | 0 | 0 | 185,964 | |
EQT CORP | COM | 26884L109 | 84 | 2,445 | SH | DFND | 31 | 0 | 0 | 2,445 | |
EQT CORP | COM | 26884L109 | 6,880 | 200,000 | SH | Put | DFND | 30 | 0 | 200,000 | 0 |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 5 | 2,000 | PRN | DFND | 1 | 0 | 0 | 2,000 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 461 | 9,831 | SH | DFND | 1 | 0 | 0 | 9,831 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,779 | 80,532 | SH | DFND | 30 | 0 | 80,532 | 0 | |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 62 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 40 | 1,831 | SH | DFND | 40 | 0 | 1,831 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 2 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 3 | 102 | SH | DFND | 40 | 0 | 102 | 0 | |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 9 | 900 | SH | SOLE | 40 | 900 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 542 | 115,479 | SH | SOLE | 30 | 115,479 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 87 | 1,828 | SH | DFND | 1 | 0 | 0 | 1,828 | |
EAGLE BANCORP INC MD | COM | 268948106 | 41 | 867 | SH | DFND | 40 | 0 | 867 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 0 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
ESS TECH INC | *W EXP 09/15/202 | 26916J114 | 4 | 10,817 | SH | SOLE | 40 | 10,817 | 0 | 0 | |
ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | 35 | 381 | SH | SOLE | 40 | 381 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 29 | 1,504 | SH | SOLE | 40 | 1,504 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 13 | 453 | SH | SOLE | 40 | 453 | 0 | 0 | |
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 28 | 866 | SH | SOLE | 40 | 866 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 26,083 | 827,776 | SH | DFND | 1 | 0 | 0 | 827,776 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 12 | 386 | SH | DFND | 40 | 0 | 386 | 0 | |
ETF SER SOLUTIONS | US VEGAN CLIMA | 26922A297 | 9 | 277 | SH | SOLE | 40 | 277 | 0 | 0 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 35 | 906 | SH | SOLE | 40 | 906 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P DEV MK | 26922A347 | 34 | 1,636 | SH | SOLE | 40 | 1,636 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CHINA BIO | 26922A370 | 32 | 1,623 | SH | SOLE | 40 | 1,623 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 15 | 575 | SH | SOLE | 40 | 575 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 46 | 2,081 | SH | SOLE | 40 | 2,081 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 11 | 275 | SH | SOLE | 40 | 275 | 0 | 0 | |
ETF SER SOLUTIONS | AI PWD INTL EQTY | 26922A461 | 23 | 927 | SH | SOLE | 40 | 927 | 0 | 0 | |
ETF SER SOLUTIONS | VOLSHARES LARG | 26922A495 | 116 | 3,268 | SH | SOLE | 40 | 3,268 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 167 | 4,312 | SH | SOLE | 40 | 4,312 | 0 | 0 | |
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 13 | 416 | SH | SOLE | 40 | 416 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P EMRG | 26922A586 | 4 | 198 | SH | SOLE | 40 | 198 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 10 | 364 | SH | SOLE | 40 | 364 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 35 | 781 | SH | SOLE | 40 | 781 | 0 | 0 | |
ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | 26 | 719 | SH | SOLE | 40 | 719 | 0 | 0 | |
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 12 | 419 | SH | SOLE | 40 | 419 | 0 | 0 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 23 | 1,628 | SH | SOLE | 40 | 1,628 | 0 | 0 | |
ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 | 49 | 1,714 | SH | SOLE | 40 | 1,714 | 0 | 0 | |
ETF SER SOLUTIONS | PRMSE CP DIVRSFD | 26922A768 | 49 | 1,676 | SH | SOLE | 40 | 1,676 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 22 | 1,461 | SH | SOLE | 40 | 1,461 | 0 | 0 | |
ETF SER SOLUTIONS | ALPHAMARK SM | 26922A834 | 49 | 2,059 | SH | SOLE | 40 | 2,059 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 13,246 | 802,759 | SH | DFND | 30 | 0 | 802,759 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 6,602 | 400,100 | SH | Call | DFND | 30 | 0 | 400,100 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 14,593 | 884,400 | SH | Put | DFND | 30 | 0 | 884,400 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 15,282 | 926,198 | SH | DFND | 1 | 0 | 0 | 926,198 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5 | 333 | SH | DFND | 1 | 0 | 333 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NXT GN | 26922B204 | 15 | 1,154 | SH | SOLE | 40 | 1,154 | 0 | 0 | |
ETF SER SOLUTIONS | BLUE HORIZON BNE | 26922B303 | 21 | 928 | SH | SOLE | 40 | 928 | 0 | 0 | |
ETF SER SOLUTIONS | ETFB GREEN SRI R | 26922B402 | 15 | 770 | SH | SOLE | 40 | 770 | 0 | 0 | |
ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | 24 | 1,170 | SH | SOLE | 40 | 1,170 | 0 | 0 | |
ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | 12 | 594 | SH | SOLE | 40 | 594 | 0 | 0 | |
ETF SER SOLUTIONS | GRAYSCALE FUTURE | 26922B725 | 20 | 1,844 | SH | SOLE | 40 | 1,844 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE S&P | 26922B766 | 2 | 109 | SH | SOLE | 40 | 109 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B808 | 15 | 3,090 | SH | SOLE | 40 | 3,090 | 0 | 0 | |
ETF SER SOLUTIONS | PSYK ETF | 26922B857 | 1 | 30 | SH | SOLE | 40 | 30 | 0 | 0 | |
ETF SER SOLUTIONS | U S GLOBAL SEA T | 26922B865 | 890 | 50,000 | SH | SOLE | 30 | 50,000 | 0 | 0 | |
ETF SER SOLUTIONS | U S GLOBAL SEA T | 26922B865 | 18 | 991 | SH | SOLE | 40 | 991 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 64 | 1,544 | SH | SOLE | 40 | 1,544 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 7 | 329 | SH | SOLE | 40 | 329 | 0 | 0 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 2,985 | 156,226 | SH | DFND | 1 | 0 | 0 | 156,226 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 27 | 1,403 | SH | DFND | 40 | 0 | 1,403 | 0 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 6 | 263 | SH | SOLE | 40 | 263 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 24 | 915 | SH | DFND | 40 | 0 | 915 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 3 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 32 | 1,311 | SH | SOLE | 40 | 1,311 | 0 | 0 | |
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 10 | 220 | SH | SOLE | 40 | 220 | 0 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1 | 44 | SH | SOLE | 40 | 44 | 0 | 0 | |
ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 | 31 | 1,286 | SH | SOLE | 40 | 1,286 | 0 | 0 | |
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | 62 | 3,602 | SH | SOLE | 30 | 3,602 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 | 12 | 611 | SH | SOLE | 40 | 611 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | CULTIVAR ETF | 26923N876 | 2 | 88 | SH | SOLE | 40 | 88 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | UBC ALGORITHMIC | 26923N884 | 1 | 46 | SH | SOLE | 40 | 46 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 0 | 6 | SH | SOLE | 30 | 6 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 21 | 2,247 | SH | SOLE | 40 | 2,247 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 19 | 410 | SH | DFND | 40 | 0 | 410 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 46 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 148 | 3,225 | SH | DFND | 30 | 0 | 3,225 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 10 | 257 | SH | SOLE | 40 | 257 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 5 | 122 | SH | SOLE | 30 | 122 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2 | 355 | SH | SOLE | 30 | 355 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 8 | 1,410 | SH | SOLE | 40 | 1,410 | 0 | 0 | |
ETF MANAGERS TR | ETFMG RE ETF | 26924G664 | 11 | 896 | SH | SOLE | 40 | 896 | 0 | 0 | |
ETF MANAGERS TR | BREAKWAVE SEA | 26924G672 | 2 | 109 | SH | SOLE | 40 | 109 | 0 | 0 | |
ETF MANAGERS TR | 2X DAILY INVERSE | 26924G680 | 1 | 57 | SH | SOLE | 40 | 57 | 0 | 0 | |
ETF MANAGERS TR | 2X DAILY ALTERN | 26924G698 | 0 | 413 | SH | SOLE | 30 | 413 | 0 | 0 | |
ETF MANAGERS TR | 2X DAILY ALTERN | 26924G698 | 3 | 3,920 | SH | SOLE | 40 | 3,920 | 0 | 0 | |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 15 | 255 | SH | SOLE | 40 | 255 | 0 | 0 | |
ETF MANAGERS TR | 2X DAILY TRAVEL | 26924G714 | 0 | 121 | SH | SOLE | 40 | 121 | 0 | 0 | |
ETF MANAGERS TR | PRIME 2X DLY INV | 26924G722 | 0 | 468 | SH | SOLE | 40 | 468 | 0 | 0 | |
ETF MANAGERS TR | PRIME 2X DLY JUR | 26924G730 | 6 | 2,281 | SH | SOLE | 40 | 2,281 | 0 | 0 | |
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 11 | 486 | SH | SOLE | 40 | 486 | 0 | 0 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 19 | 1,084 | SH | SOLE | 40 | 1,084 | 0 | 0 | |
ETF MANAGERS TR | ETFMG SIT ULTR | 26924G789 | 58 | 1,196 | SH | SOLE | 40 | 1,196 | 0 | 0 | |
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 2 | 54 | SH | SOLE | 40 | 54 | 0 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 39 | 1,286 | SH | SOLE | 40 | 1,286 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 0 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 89 | 1,970 | SH | DFND | 1 | 0 | 0 | 1,970 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 56 | 1,171 | SH | SOLE | 40 | 1,171 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 8 | 327 | SH | DFND | 1 | 0 | 0 | 327 | |
EVI INDS INC | COM | 26929N102 | 15 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 7 | 371 | SH | SOLE | 40 | 371 | 0 | 0 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 51 | 6,034 | SH | DFND | 1 | 0 | 0 | 6,034 | |
EAGLE MATLS INC | COM | 26969P108 | 5,489 | 49,927 | SH | DFND | 1 | 0 | 0 | 49,927 | |
EAGLE MATLS INC | COM | 26969P108 | 249 | 2,264 | SH | DFND | 30 | 0 | 2,264 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 5 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 373 | 8,401 | SH | DFND | 30 | 0 | 8,401 | 0 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 18 | 1,559 | SH | DFND | 40 | 0 | 1,559 | 0 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 88 | 7,507 | SH | DFND | 1 | 0 | 0 | 7,507 | |
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 155 | 10,055 | SH | DFND | 1 | 0 | 0 | 10,055 | |
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 54 | 3,483 | SH | DFND | 40 | 0 | 3,483 | 0 | |
EARGO INC | COM | 270087109 | 11 | 14,778 | SH | SOLE | 40 | 14,778 | 0 | 0 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 11 | 1,057 | SH | SOLE | 40 | 1,057 | 0 | 0 | |
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 5 | 22,154 | SH | SOLE | 40 | 22,154 | 0 | 0 | |
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 13 | 1,279 | SH | SOLE | 40 | 1,279 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,285 | 66,123 | SH | DFND | 1 | 0 | 0 | 66,123 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,516 | 54,254 | SH | DFND | 30 | 0 | 54,254 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,537 | 133,255 | SH | DFND | 1 | 0 | 0 | 133,255 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 20 | 1,030 | SH | DFND | 40 | 0 | 1,030 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 20 | 1,081 | SH | DFND | 40 | 0 | 1,081 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 885 | 47,950 | SH | DFND | 1 | 0 | 0 | 47,950 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 670 | 36,302 | SH | DFND | 30 | 0 | 36,302 | 0 | |
EASTERN CO | COM | 276317104 | 79 | 3,880 | SH | DFND | 1 | 0 | 0 | 3,880 | |
EASTERN CO | COM | 276317104 | 13 | 648 | SH | DFND | 40 | 0 | 648 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 19 | 124 | SH | DFND | 35 | 0 | 124 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 78 | 505 | SH | DFND | 0 | 0 | 505 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 6,493 | 42,070 | SH | DFND | 30 | 0 | 42,070 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,359 | 8,807 | SH | DFND | 1 | 0 | 0 | 8,807 | |
EASTMAN CHEM CO | COM | 277432100 | 40,505 | 451,205 | SH | DFND | 1 | 0 | 0 | 451,205 | |
EASTMAN CHEM CO | COM | 277432100 | 44 | 495 | SH | DFND | 40 | 0 | 495 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7,827 | 87,194 | SH | DFND | 30 | 0 | 87,194 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 381 | 4,247 | SH | DFND | 31 | 0 | 0 | 4,247 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 7,372 | 1,588,845 | SH | DFND | 30 | 0 | 1,588,845 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 1,179 | 254,000 | SH | Call | DFND | 30 | 0 | 254,000 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 6 | 1,345 | SH | DFND | 1 | 0 | 0 | 1,345 | |
EASTSIDE DISTILLING INC | COM | 277802302 | 3 | 3,743 | SH | SOLE | 40 | 3,743 | 0 | 0 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 256 | 24,007 | SH | DFND | 1 | 0 | 0 | 24,007 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 2,672 | 489,302 | SH | DFND | 1 | 0 | 0 | 489,302 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 6,481 | 592,427 | SH | DFND | 1 | 0 | 0 | 592,427 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 37 | 2,495 | SH | DFND | 30 | 0 | 2,495 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 2,934 | 198,789 | SH | DFND | 1 | 0 | 0 | 198,789 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 0 | 24 | SH | DFND | 40 | 0 | 24 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 5,106 | 315,409 | SH | DFND | 1 | 0 | 0 | 315,409 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 45 | 2,761 | SH | DFND | 30 | 0 | 2,761 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 2 | 129 | SH | DFND | 40 | 0 | 129 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 31 | 2,673 | SH | DFND | 30 | 0 | 2,673 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 3,505 | 297,511 | SH | DFND | 1 | 0 | 0 | 297,511 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 7,643 | 714,261 | SH | DFND | 1 | 0 | 0 | 714,261 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 7 | 643 | SH | DFND | 40 | 0 | 643 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 2,433 | 261,346 | SH | DFND | 1 | 0 | 0 | 261,346 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 20 | 2,143 | SH | DFND | 40 | 0 | 2,143 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,386 | 149,553 | SH | DFND | 1 | 0 | 0 | 149,553 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 27,167 | 1,138,108 | SH | DFND | 1 | 0 | 0 | 1,138,108 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 15,582 | 1,508,403 | SH | DFND | 1 | 0 | 0 | 1,508,403 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 8,888 | 784,461 | SH | DFND | 1 | 0 | 0 | 784,461 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 92 | 8,084 | SH | DFND | 30 | 0 | 8,084 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 4 | 348 | SH | DFND | 40 | 0 | 348 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,104 | 171,497 | SH | DFND | 1 | 0 | 0 | 171,497 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 11 | 656 | SH | DFND | 40 | 0 | 656 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 34,173 | 2,121,235 | SH | DFND | 1 | 0 | 0 | 2,121,235 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 3,484 | 157,579 | SH | DFND | 1 | 0 | 0 | 157,579 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 8 | 744 | SH | DFND | 1 | 0 | 0 | 744 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 13 | 1,227 | SH | DFND | 30 | 0 | 1,227 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 6,691 | 445,158 | SH | DFND | 1 | 0 | 0 | 445,158 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 22 | 1,436 | SH | DFND | 30 | 0 | 1,436 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 71 | 5,275 | SH | DFND | 30 | 0 | 5,275 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 9,675 | 716,156 | SH | DFND | 1 | 0 | 0 | 716,156 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 66 | 7,902 | SH | DFND | 30 | 0 | 7,902 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 2,994 | 360,239 | SH | DFND | 1 | 0 | 0 | 360,239 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 6,594 | 855,281 | SH | DFND | 1 | 0 | 0 | 855,281 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 147 | 19,082 | SH | DFND | 30 | 0 | 19,082 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 512 | 61,045 | SH | DFND | 1 | 0 | 0 | 61,045 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 28 | 3,339 | SH | DFND | 30 | 0 | 3,339 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 3 | 167 | SH | DFND | 40 | 0 | 167 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 965 | 53,915 | SH | DFND | 1 | 0 | 0 | 53,915 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 248 | 24,490 | SH | DFND | 1 | 0 | 0 | 24,490 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 2 | 222 | SH | DFND | 40 | 0 | 222 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,939 | 93,562 | SH | DFND | 1 | 0 | 0 | 93,562 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 34 | 3,939 | SH | DFND | 40 | 0 | 3,939 | 0 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 814 | 95,383 | SH | DFND | 1 | 0 | 0 | 95,383 | |
EBAY INC. | COM | 278642103 | 8,330 | 199,900 | SH | Put | DFND | 30 | 0 | 199,900 | 0 |
EBAY INC. | COM | 278642103 | 83 | 1,998 | SH | DFND | 40 | 0 | 1,998 | 0 | |
EBAY INC. | COM | 278642103 | 167 | 4,000 | SH | DFND | 41 | 0 | 4,000 | 0 | |
EBAY INC. | COM | 278642103 | 585 | 14,040 | SH | DFND | 0 | 0 | 14,040 | ||
EBAY INC. | COM | 278642103 | 5,209 | 125,000 | SH | Call | DFND | 30 | 0 | 125,000 | 0 |
EBAY INC. | COM | 278642103 | 13,834 | 331,998 | SH | DFND | 1 | 0 | 0 | 331,998 | |
EBAY INC. | COM | 278642103 | 1,595 | 38,271 | SH | DFND | 31 | 0 | 0 | 38,271 | |
EBET INC | COM | 278700109 | 1 | 312 | SH | SOLE | 30 | 312 | 0 | 0 | |
EBET INC | COM | 278700109 | 4 | 1,536 | SH | SOLE | 40 | 1,536 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 83 | 4,896 | SH | DFND | 1 | 0 | 0 | 4,896 | |
ECHOSTAR CORP | CL A | 278768106 | 9 | 459 | SH | DFND | 40 | 0 | 459 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 43 | 2,211 | SH | DFND | 1 | 0 | 0 | 2,211 | |
ECOLAB INC | COM | 278865100 | 74,864 | 486,891 | SH | DFND | 1 | 0 | 0 | 486,891 | |
ECOLAB INC | COM | 278865100 | 36 | 231 | SH | DFND | 17 | 0 | 0 | 231 | |
ECOLAB INC | COM | 278865100 | 74 | 483 | SH | DFND | 40 | 0 | 483 | 0 | |
ECOLAB INC | COM | 278865100 | 1,141 | 7,419 | SH | DFND | 39 | 0 | 7,419 | 0 | |
ECOLAB INC | COM | 278865100 | 1,925 | 12,520 | SH | DFND | 35 | 0 | 12,520 | 0 | |
ECOLAB INC | COM | 278865100 | 15,501 | 100,816 | SH | DFND | 30 | 0 | 100,816 | 0 | |
ECOLAB INC | COM | 278865100 | 4,798 | 31,206 | SH | DFND | 39 | 0 | 0 | 31,206 | |
ECOLAB INC | COM | 278865100 | 2,340 | 15,219 | SH | DFND | 31 | 0 | 0 | 15,219 | |
ECOLAB INC | COM | 278865100 | 44 | 285 | SH | DFND | 0 | 0 | 285 | ||
ECOARK HLDGS INC | COM NEW | 27888N307 | 8 | 2,920 | SH | SOLE | 40 | 2,920 | 0 | 0 | |
ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | 8 | 1,936 | SH | SOLE | 40 | 1,936 | 0 | 0 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 124 | 8,971 | SH | DFND | 1 | 0 | 0 | 8,971 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 11 | 1,043 | SH | DFND | 40 | 0 | 1,043 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 28 | 2,541 | SH | DFND | 1 | 0 | 0 | 2,541 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 63 | 5,765 | SH | DFND | 30 | 0 | 5,765 | 0 | |
ECOVYST INC | COM | 27923Q109 | 150 | 15,241 | SH | SOLE | 30 | 15,241 | 0 | 0 | |
EDESA BIOTECH INC | COM | 27966L108 | 2 | 1,068 | SH | DFND | 40 | 0 | 1,068 | 0 | |
EDESA BIOTECH INC | COM | 27966L108 | 0 | 33 | SH | DFND | 31 | 0 | 33 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 10 | 283 | SH | DFND | 40 | 0 | 283 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 89 | 2,584 | SH | DFND | 1 | 0 | 0 | 2,584 | |
EDIBLE GARDEN AG INC | COM | 28059P105 | 2 | 1,645 | SH | SOLE | 40 | 1,645 | 0 | 0 | |
EDIBLE GARDEN AG INC | *W EXP 04/18/202 | 28059P113 | 3 | 6,677 | SH | SOLE | 40 | 6,677 | 0 | 0 | |
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 0 | 1,156 | SH | SOLE | 40 | 1,156 | 0 | 0 | |
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 191 | 19,403 | SH | SOLE | 40 | 19,403 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 8,734 | 138,106 | SH | DFND | 1 | 0 | 0 | 138,106 | |
EDISON INTL | COM | 281020107 | 7,727 | 122,188 | SH | DFND | 30 | 0 | 122,188 | 0 | |
EDISON INTL | COM | 281020107 | 1,346 | 21,282 | SH | DFND | 31 | 0 | 0 | 21,282 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,554 | 215,931 | SH | DFND | 30 | 0 | 215,931 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 768 | 64,919 | SH | DFND | 1 | 0 | 0 | 64,919 | |
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 14 | SH | DFND | 40 | 0 | 14 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 14 | 1,361 | SH | SOLE | 40 | 1,361 | 0 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 0 | 5,205 | SH | SOLE | 40 | 5,205 | 0 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 101 | 10,000 | SH | SOLE | 40 | 10,000 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 9 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,957 | 357,103 | SH | DFND | 30 | 0 | 357,103 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,754 | 144,647 | SH | DFND | 30 | 0 | 0 | 144,647 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,472 | 15,485 | SH | DFND | 35 | 0 | 15,485 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29,956 | 315,033 | SH | DFND | 34 | 0 | 0 | 315,033 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 46,522 | 489,241 | SH | DFND | 31 | 0 | 0 | 489,241 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 111,903 | 1,176,809 | SH | DFND | 1 | 0 | 0 | 1,176,809 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,299 | 13,665 | SH | DFND | 44 | 0 | 0 | 13,665 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 190 | 1,993 | SH | DFND | 0 | 0 | 1,993 | ||
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 1 | 2,929 | SH | SOLE | 40 | 2,929 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
EGAIN CORP | COM NEW | 28225C806 | 4 | 393 | SH | DFND | 40 | 0 | 393 | 0 | |
EHEALTH INC | COM | 28238P109 | 313 | 33,575 | SH | DFND | 30 | 0 | 33,575 | 0 | |
EHEALTH INC | COM | 28238P109 | 9 | 965 | SH | DFND | 1 | 0 | 0 | 965 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 32 | 5,005 | SH | DFND | 1 | 0 | 0 | 5,005 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 10 | 1,588 | SH | DFND | 40 | 0 | 1,588 | 0 | |
1847 GOEDEKER INC | COM | 28252C109 | 9 | 7,659 | SH | SOLE | 40 | 7,659 | 0 | 0 | |
1847 GOEDEKER INC | *W EXP 06/02/202 | 28252C117 | 6 | 24,302 | SH | SOLE | 40 | 24,302 | 0 | 0 | |
1895 BANCORP OF WIS INC | COM | 28253R105 | 2 | 190 | SH | SOLE | 40 | 190 | 0 | 0 | |
89BIO INC | COM | 282559103 | 291 | 90,361 | SH | SOLE | 30 | 90,361 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 6 | SH | DFND | 30 | 0 | 6 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 10 | 5,896 | SH | DFND | 40 | 0 | 5,896 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
8X8 INC NEW | COM | 282914100 | 17 | 3,250 | SH | DFND | 1 | 0 | 0 | 3,250 | |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 260 | 5,608 | SH | DFND | 1 | 0 | 0 | 5,608 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 549 | 27,975 | SH | DFND | 31 | 0 | 0 | 27,975 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,715 | 138,309 | SH | DFND | 1 | 0 | 0 | 138,309 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 23 | 1,183 | SH | DFND | 40 | 0 | 1,183 | 0 | |
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | 47 | 16,666 | SH | DFND | 1 | 0 | 0 | 16,666 | |
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | 414 | 148,498 | SH | DFND | 30 | 0 | 148,498 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 1 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 12 | 8,597 | SH | DFND | 30 | 0 | 8,597 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 8 | 1,178 | SH | DFND | 1 | 0 | 0 | 1,178 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 348 | 54,516 | SH | DFND | 30 | 0 | 54,516 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 17 | 2,595 | SH | DFND | 40 | 0 | 2,595 | 0 | |
ELECTRO-SENSORS INC | COM | 285233102 | 24 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
ELECTROCORE INC | COM | 28531P103 | 4 | 7,936 | SH | DFND | 1 | 0 | 0 | 7,936 | |
ELECTROCORE INC | COM | 28531P103 | 11 | 21,475 | SH | DFND | 40 | 0 | 21,475 | 0 | |
ELECTROMED INC | COM | 285409108 | 10 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ELECTROMED INC | COM | 285409108 | 11 | 1,124 | SH | DFND | 40 | 0 | 1,124 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,359 | 52,273 | SH | DFND | 31 | 0 | 0 | 52,273 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,134 | 17,546 | SH | DFND | 30 | 0 | 0 | 17,546 | |
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,019 | 8,380 | SH | DFND | 39 | 0 | 8,380 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,920 | 15,781 | SH | DFND | 35 | 0 | 15,781 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,438 | 85,800 | SH | Call | DFND | 30 | 0 | 85,800 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 41,568 | 341,700 | SH | Put | DFND | 30 | 0 | 341,700 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 62,627 | 514,817 | SH | DFND | 1 | 0 | 0 | 514,817 | |
ELECTRONIC ARTS INC | COM | 285512109 | 63,566 | 522,531 | SH | DFND | 30 | 0 | 522,531 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 771 | 6,340 | SH | DFND | 34 | 0 | 0 | 6,340 | |
ELECTRONIC ARTS INC | COM | 285512109 | 333 | 2,741 | SH | DFND | 44 | 0 | 0 | 2,741 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 11 | 4,638 | SH | SOLE | 40 | 4,638 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,526 | 141,900 | SH | Call | DFND | 30 | 0 | 141,900 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,771 | 268,047 | SH | DFND | 1 | 0 | 0 | 268,047 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 20 | 1,140 | SH | DFND | 40 | 0 | 1,140 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 0 | 59 | SH | DFND | 30 | 0 | 59 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 11 | 4,738 | SH | DFND | 40 | 0 | 4,738 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 1 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 7 | 2,282 | SH | SOLE | 40 | 2,282 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 554 | 37,738 | SH | DFND | 30 | 0 | 37,738 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,337 | 159,291 | SH | DFND | 1 | 0 | 0 | 159,291 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 464 | 54,434 | SH | DFND | 1 | 0 | 0 | 54,434 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 10 | 1,193 | SH | DFND | 40 | 0 | 1,193 | 0 | |
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 0 | 12 | SH | DFND | 31 | 0 | 12 | 0 | |
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 1 | 1,982 | SH | DFND | 40 | 0 | 1,982 | 0 | |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 6 | 11,467 | SH | SOLE | 30 | 11,467 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 3 | 6,166 | SH | SOLE | 40 | 6,166 | 0 | 0 | |
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 0 | 1,831 | SH | SOLE | 40 | 1,831 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 14 | 1,473 | SH | SOLE | 40 | 1,473 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 1 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
EMCLAIRE FINL CORP | COM | 290828102 | 20 | 585 | SH | SOLE | 40 | 585 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,004 | 114,393 | SH | DFND | 1 | 0 | 0 | 114,393 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,403 | 273,640 | SH | DFND | 30 | 0 | 273,640 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 8,461 | 963,700 | SH | Call | DFND | 30 | 0 | 963,700 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 52 | 2,041 | SH | DFND | 40 | 0 | 2,041 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 761 | 30,040 | SH | DFND | 1 | 0 | 0 | 30,040 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 1 | 49 | SH | DFND | 39 | 0 | 0 | 49 | |
EMCORE CORP | COM NEW | 290846203 | 579 | 188,480 | SH | DFND | 1 | 0 | 0 | 188,480 | |
EMCORE CORP | COM NEW | 290846203 | 2 | 667 | SH | DFND | 30 | 0 | 667 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 3 | 944 | SH | DFND | 40 | 0 | 944 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 10,813 | 105,019 | SH | DFND | 1 | 0 | 0 | 105,019 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,045 | 33,674 | SH | DFND | 30 | 0 | 33,674 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 42 | 1,344 | SH | DFND | 40 | 0 | 1,344 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,112 | 35,820 | SH | DFND | 1 | 0 | 0 | 35,820 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9 | 302 | SH | DFND | 35 | 0 | 302 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 37,459 | 470,946 | SH | DFND | 31 | 0 | 0 | 470,946 | |
EMERSON ELEC CO | COM | 291011104 | 6,276 | 78,903 | SH | DFND | 34 | 0 | 0 | 78,903 | |
EMERSON ELEC CO | COM | 291011104 | 23 | 285 | SH | DFND | 43 | 0 | 285 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 165 | 2,072 | SH | DFND | 41 | 0 | 2,072 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,459 | 56,054 | SH | DFND | 30 | 0 | 0 | 56,054 | |
EMERSON ELEC CO | COM | 291011104 | 27,421 | 344,742 | SH | DFND | 30 | 0 | 344,742 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 28,109 | 353,400 | SH | Call | DFND | 30 | 0 | 353,400 | 0 |
EMERSON ELEC CO | COM | 291011104 | 59,074 | 742,700 | SH | Put | DFND | 30 | 0 | 742,700 | 0 |
EMERSON ELEC CO | COM | 291011104 | 134,767 | 1,694,330 | SH | DFND | 1 | 0 | 0 | 1,694,330 | |
EMERSON ELEC CO | COM | 291011104 | 1,919 | 24,126 | SH | DFND | 35 | 0 | 24,126 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 589 | 7,406 | SH | DFND | 39 | 0 | 0 | 7,406 | |
EMERSON ELEC CO | COM | 291011104 | 215 | 2,709 | SH | DFND | 44 | 0 | 0 | 2,709 | |
EMERSON ELEC CO | COM | 291011104 | 52 | 650 | SH | DFND | 0 | 0 | 650 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 0 | 1,083 | SH | SOLE | 40 | 1,083 | 0 | 0 | |
EMERSON RADIO CORP | COM NEW | 291087203 | 1 | 2,103 | SH | SOLE | 40 | 2,103 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 4 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,190 | 11,923 | SH | DFND | 30 | 0 | 11,923 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,067 | 5,810 | SH | DFND | 1 | 0 | 0 | 5,810 | |
EMLES TR | HOME ETF | 291361103 | 43 | 2,549 | SH | SOLE | 40 | 2,549 | 0 | 0 | |
EMLES TR | REAL ESTATE CRD | 291361608 | 1 | 47 | SH | SOLE | 40 | 47 | 0 | 0 | |
EMLES TR | MADE IN AMERICA | 291361707 | 34 | 1,280 | SH | SOLE | 40 | 1,280 | 0 | 0 | |
EMLES TR | ALPHA OPPORTNTES | 291361863 | 9 | 628 | SH | SOLE | 30 | 628 | 0 | 0 | |
EMLES TR | ALPHA OPPORTNTES | 291361863 | 19 | 1,338 | SH | SOLE | 40 | 1,338 | 0 | 0 | |
EMLES TR | FEDERAL CONTRCTR | 291361871 | 18 | 701 | SH | SOLE | 40 | 701 | 0 | 0 | |
EMLES TR | LUXURY GOODS ETF | 291361889 | 18 | 847 | SH | SOLE | 40 | 847 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 3 | 415 | SH | DFND | 40 | 0 | 415 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 80 | 11,268 | SH | DFND | 1 | 0 | 0 | 11,268 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 11 | 1,679 | SH | DFND | 40 | 0 | 1,679 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 100 | 15,070 | SH | DFND | 1 | 0 | 0 | 15,070 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 10 | 1,494 | SH | DFND | 40 | 0 | 1,494 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 5 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,069 | 294,376 | SH | DFND | 30 | 0 | 294,376 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 17 | 2,348 | SH | DFND | 1 | 0 | 0 | 2,348 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 5 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 10 | 2,364 | SH | SOLE | 40 | 2,364 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 16 | 3,694 | SH | SOLE | 30 | 3,694 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 5 | 468 | SH | SOLE | 40 | 468 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 0 | 3,583 | SH | SOLE | 40 | 3,583 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 195 | 19,800 | SH | SOLE | 40 | 19,800 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 17,821 | 421,695 | SH | DFND | 35 | 0 | 421,695 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 91 | 2,149 | SH | DFND | 40 | 0 | 2,149 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,244 | 76,764 | SH | DFND | 31 | 0 | 0 | 76,764 | |
ENBRIDGE INC | COM | 29250N105 | 70,548 | 1,669,380 | SH | DFND | 1 | 0 | 0 | 1,669,380 | |
ENBRIDGE INC | COM | 29250N105 | 118 | 2,803 | SH | DFND | 0 | 0 | 2,803 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 19 | 411 | SH | DFND | 40 | 0 | 411 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 483 | 10,212 | SH | DFND | 30 | 0 | 10,212 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 74 | 1,556 | SH | DFND | 1 | 0 | 0 | 1,556 | |
ENCORE CAP GROUP INC | COM | 292554102 | 18 | 305 | SH | DFND | 40 | 0 | 305 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 6 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
ENCORE WIRE CORP | COM | 292562105 | 5,672 | 54,585 | SH | DFND | 1 | 0 | 0 | 54,585 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 83 | 26,538 | SH | DFND | 30 | 0 | 26,538 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 135 | 42,836 | SH | DFND | 1 | 0 | 0 | 42,836 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 377 | 120,000 | SH | DFND | 39 | 0 | 0 | 120,000 | |
ENDAVA PLC | ADS | 29260V105 | 483 | 5,469 | SH | DFND | 1 | 0 | 0 | 5,469 | |
ENDAVA PLC | ADS | 29260V105 | 542 | 6,135 | SH | DFND | 30 | 0 | 6,135 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 13 | 148 | SH | DFND | 40 | 0 | 148 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 7,805 | 379,611 | SH | DFND | 1 | 0 | 0 | 379,611 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 8,007 | 389,455 | SH | DFND | 30 | 0 | 389,455 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,696 | 48,096 | SH | DFND | 30 | 0 | 48,096 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,161 | 20,718 | SH | DFND | 1 | 0 | 0 | 20,718 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 9 | 1,751 | SH | DFND | 1 | 0 | 0 | 1,751 | |
ENERGY FUELS INC | COM NEW | 292671708 | 46 | 9,305 | SH | DFND | 40 | 0 | 9,305 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 2,021 | 411,690 | SH | DFND | 30 | 0 | 411,690 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 5 | 1,106 | SH | DFND | 34 | 0 | 0 | 1,106 | |
ENERGY FOCUS INC | COM | 29268T409 | 14 | 10,456 | SH | SOLE | 40 | 10,456 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 456 | 23,466 | SH | DFND | 30 | 0 | 23,466 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,243 | 64,000 | SH | DFND | 1 | 0 | 0 | 64,000 | |
ENERGOUS CORP | COM | 29272C103 | 6 | 6,227 | SH | DFND | 40 | 0 | 6,227 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 2 | 1,613 | SH | DFND | 1 | 0 | 0 | 1,613 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 34 | 1,201 | SH | DFND | 30 | 0 | 1,201 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,367 | 154,055 | SH | DFND | 1 | 0 | 0 | 154,055 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 24 | 854 | SH | DFND | 40 | 0 | 854 | 0 | |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 9 | 40,133 | SH | SOLE | 40 | 40,133 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 94,311 | 9,449,990 | SH | DFND | 30 | 0 | 9,449,990 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 26 | 2,600 | SH | DFND | 43 | 0 | 2,600 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 201,009 | 20,141,191 | SH | DFND | 1 | 0 | 0 | 20,141,191 | |
ENERSYS | COM | 29275Y102 | 787 | 13,343 | SH | DFND | 1 | 0 | 0 | 13,343 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 5 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 8 | 405 | SH | DFND | 40 | 0 | 405 | 0 | |
ENERPLUS CORP | COM | 292766102 | 241 | 18,203 | SH | DFND | 1 | 0 | 0 | 18,203 | |
ENERPLUS CORP | COM | 292766102 | 207 | 15,660 | SH | DFND | 30 | 0 | 15,660 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1 | 1,297 | SH | DFND | 1 | 0 | 0 | 1,297 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 9 | 932 | SH | DFND | 40 | 0 | 932 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 20 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 74 | 7,393 | SH | DFND | 30 | 0 | 7,393 | 0 | |
ENERGY VAULT HOLDINGS INC | *W EXP 02/11/202 | 29280W117 | 0 | 61 | SH | SOLE | 40 | 61 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 3 | 201 | SH | SOLE | 40 | 201 | 0 | 0 | |
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 6 | 143 | SH | DFND | 40 | 0 | 143 | 0 | |
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 7 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 | 51 | 1,169 | SH | SOLE | 40 | 1,169 | 0 | 0 | |
ENGINE GAMING AND MEDIA INC | COM | 29287W102 | 0 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
ENGINE GAMING AND MEDIA INC | COM | 29287W102 | 5 | 6,696 | SH | DFND | 40 | 0 | 6,696 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 2 | 1,855 | SH | DFND | 40 | 0 | 1,855 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 29 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
ENHABIT INC | COM | 29332G102 | 0 | 3 | SH | SOLE | 30 | 3 | 0 | 0 | |
ENJOY TECHNOLOGY INC | COM | 29335V106 | 3 | 12,167 | SH | DFND | 40 | 0 | 12,167 | 0 | |
ENJOY TECHNOLOGY INC | COM | 29335V106 | 0 | 25 | SH | DFND | 30 | 0 | 25 | 0 | |
ENJOY TECHNOLOGY INC | COM | 29335V106 | 1 | 2,539 | SH | DFND | 1 | 0 | 0 | 2,539 | |
ENJOY TECHNOLOGY INC | *W EXP 12/01/202 | 29335V114 | 0 | 13,629 | SH | SOLE | 40 | 13,629 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4,707 | 553,800 | SH | DFND | 1 | 0 | 0 | 553,800 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 15,551 | 1,829,563 | SH | DFND | 30 | 0 | 1,829,563 | 0 | |
ENNIS INC | COM | 293389102 | 107 | 5,295 | SH | DFND | 30 | 0 | 5,295 | 0 | |
ENNIS INC | COM | 293389102 | 132 | 6,543 | SH | DFND | 1 | 0 | 0 | 6,543 | |
ENPHASE ENERGY INC | COM | 29355A107 | 41,020 | 210,100 | SH | Call | DFND | 30 | 0 | 210,100 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 603 | 3,087 | SH | DFND | 35 | 0 | 3,087 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 726 | 3,721 | SH | DFND | 31 | 0 | 0 | 3,721 | |
ENPHASE ENERGY INC | COM | 29355A107 | 10,738 | 55,000 | SH | Put | DFND | 30 | 0 | 55,000 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 15,654 | 80,179 | SH | DFND | 30 | 0 | 80,179 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 20,729 | 106,171 | SH | DFND | 1 | 0 | 0 | 106,171 | |
ENPHASE ENERGY INC | COM | 29355A107 | 213 | 1,092 | SH | DFND | 40 | 0 | 1,092 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 22 | 115 | SH | DFND | 0 | 0 | 115 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 9 | 9,000 | PRN | DFND | 1 | 0 | 0 | 9,000 | |
ENPRO INDS INC | COM | 29355X107 | 39 | 481 | SH | DFND | 40 | 0 | 481 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 491 | 5,991 | SH | DFND | 1 | 0 | 0 | 5,991 | |
ENOVA INTL INC | COM | 29357K103 | 33 | 1,160 | SH | DFND | 1 | 0 | 0 | 1,160 | |
ENOVA INTL INC | COM | 29357K103 | 7 | 242 | SH | DFND | 40 | 0 | 242 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 25 | 336 | SH | DFND | 40 | 0 | 336 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,341 | 18,259 | SH | DFND | 1 | 0 | 0 | 18,259 | |
ENOVIX CORPORATION | COM | 293594107 | 1,202 | 134,892 | SH | DFND | 1 | 0 | 0 | 134,892 | |
ENOVIX CORPORATION | COM | 293594107 | 21 | 2,393 | SH | DFND | 40 | 0 | 2,393 | 0 | |
ENSYSCE BIOSCIENCES INC | COM | 293602108 | 15 | 17,087 | SH | SOLE | 40 | 17,087 | 0 | 0 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 27 | 12,179 | SH | SOLE | 40 | 12,179 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 9,680 | 105,067 | SH | DFND | 1 | 0 | 0 | 105,067 | |
ENTEGRIS INC | COM | 29362U104 | 394 | 4,273 | SH | DFND | 31 | 0 | 0 | 4,273 | |
ENTERGY CORP NEW | COM | 29364G103 | 31,558 | 280,163 | SH | DFND | 1 | 0 | 0 | 280,163 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,790 | 42,522 | SH | DFND | 30 | 0 | 42,522 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 678 | 6,016 | SH | DFND | 31 | 0 | 0 | 6,016 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 6 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 316 | 7,612 | SH | SOLE | 30 | 7,612 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 23 | 563 | SH | SOLE | 40 | 563 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 237,185 | 9,732,664 | SH | DFND | 1 | 0 | 0 | 9,732,664 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 42,321 | 1,736,600 | SH | Put | DFND | 30 | 0 | 1,736,600 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23,763 | 975,102 | SH | DFND | 30 | 0 | 975,102 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 40,447 | 1,659,700 | SH | Call | DFND | 30 | 0 | 1,659,700 | 0 |
ENTREPRENEURSHARES SERIES TR | ERSHARES | 293828802 | 16 | 1,742 | SH | SOLE | 40 | 1,742 | 0 | 0 | |
ENTREPRENEURSHARES SERIES TR | ERSHARES NEXTGEN | 293828885 | 24 | 1,897 | SH | SOLE | 40 | 1,897 | 0 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 1 | 53 | SH | SOLE | 30 | 53 | 0 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 7 | 544 | SH | SOLE | 40 | 544 | 0 | 0 | |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 4 | 1,944 | SH | SOLE | 40 | 1,944 | 0 | 0 | |
ENVELA CORP | COM | 29402E102 | 36 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
ENVESTNET INC | COM | 29404K106 | 71 | 1,350 | SH | DFND | 40 | 0 | 1,350 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,106 | 20,963 | SH | DFND | 1 | 0 | 0 | 20,963 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 0 | 476 | SH | DFND | 1 | 0 | 0 | 476 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
EPAM SYS INC | COM | 29414B104 | 2,358 | 8,000 | SH | Call | DFND | 30 | 0 | 8,000 | 0 |
EPAM SYS INC | COM | 29414B104 | 3,935 | 13,349 | SH | DFND | 30 | 0 | 13,349 | 0 | |
EPAM SYS INC | COM | 29414B104 | 29,809 | 101,123 | SH | DFND | 1 | 0 | 0 | 101,123 | |
EPAM SYS INC | COM | 29414B104 | 448 | 1,521 | SH | DFND | 1 | 0 | 1,521 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,729 | 5,865 | SH | DFND | 35 | 0 | 5,865 | 0 | |
EPAM SYS INC | COM | 29414B104 | 467 | 1,584 | SH | DFND | 31 | 0 | 0 | 1,584 | |
EPAM SYS INC | COM | 29414B104 | 258 | 875 | SH | DFND | 40 | 0 | 875 | 0 | |
ENVIVA INC | COM | 29415B103 | 376 | 6,579 | SH | DFND | 30 | 0 | 6,579 | 0 | |
ENVIVA INC | COM | 29415B103 | 1,471 | 25,706 | SH | DFND | 1 | 0 | 0 | 25,706 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 104 | 85,800 | SH | DFND | 1 | 0 | 0 | 85,800 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 20 | 521 | SH | DFND | 40 | 0 | 521 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,932 | 127,962 | SH | DFND | 30 | 0 | 127,962 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 465 | 12,061 | SH | DFND | 1 | 0 | 0 | 12,061 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 185 | 4,805 | SH | DFND | 0 | 0 | 4,805 | ||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 1 | 263 | SH | SOLE | 40 | 263 | 0 | 0 | |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
ENVVENO MEDICAL CORPORATION | *W EXP 05/30/202 | 29415J114 | 1 | 4,535 | SH | SOLE | 40 | 4,535 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,703 | 32,051 | SH | DFND | 1 | 0 | 0 | 32,051 | |
EPIZYME INC | COM | 29428V104 | 2 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
EPIZYME INC | COM | 29428V104 | 20 | 13,571 | SH | DFND | 40 | 0 | 13,571 | 0 | |
EPIZYME INC | COM | 29428V104 | 76 | 51,441 | SH | DFND | 30 | 0 | 51,441 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 51 | 5,161 | SH | SOLE | 40 | 5,161 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 14 | 1,376 | SH | SOLE | 40 | 1,376 | 0 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 2 | 414 | SH | SOLE | 40 | 414 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 12,845 | 70,273 | SH | DFND | 30 | 0 | 70,273 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,861 | 32,066 | SH | DFND | 1 | 0 | 0 | 32,066 | |
EQUIFAX INC | COM | 294429105 | 694 | 3,796 | SH | DFND | 31 | 0 | 0 | 3,796 | |
EQUIFAX INC | COM | 294429105 | 36 | 196 | SH | DFND | 40 | 0 | 196 | 0 | |
EQUINIX INC | COM | 29444U700 | 626 | 953 | SH | DFND | 35 | 0 | 953 | 0 | |
EQUINIX INC | COM | 29444U700 | 16 | 25 | SH | DFND | 0 | 0 | 25 | ||
EQUINIX INC | COM | 29444U700 | 106 | 162 | SH | DFND | 40 | 0 | 162 | 0 | |
EQUINIX INC | COM | 29444U700 | 23,529 | 35,811 | SH | DFND | 1 | 0 | 0 | 35,811 | |
EQUINIX INC | COM | 29444U700 | 3,435 | 5,228 | SH | DFND | 31 | 0 | 0 | 5,228 | |
EQUINIX INC | COM | 29444U700 | 24,225 | 36,871 | SH | DFND | 30 | 0 | 36,871 | 0 | |
EQUINIX INC | COM | 29444U700 | 771 | 1,173 | SH | DFND | 39 | 0 | 0 | 1,173 | |
EQUILLIUM INC | COM | 29446K106 | 1 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,477 | 71,272 | SH | DFND | 1 | 0 | 0 | 71,272 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 14,279 | 410,796 | SH | DFND | 30 | 0 | 410,796 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 137 | 30,805 | SH | DFND | 1 | 0 | 0 | 30,805 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,121 | 42,992 | SH | DFND | 40 | 0 | 42,992 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,440 | 93,612 | SH | DFND | 30 | 0 | 93,612 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,324 | 50,783 | SH | DFND | 1 | 0 | 0 | 50,783 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 578 | 22,168 | SH | DFND | 31 | 0 | 0 | 22,168 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 11,868 | 1,866,093 | SH | DFND | 1 | 0 | 0 | 1,866,093 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,376 | 373,526 | SH | DFND | 30 | 0 | 373,526 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 34 | 1,159 | SH | SOLE | 40 | 1,159 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,914 | 69,518 | SH | DFND | 30 | 0 | 69,518 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 463 | 16,829 | SH | DFND | 1 | 0 | 0 | 16,829 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 56 | 2,047 | SH | DFND | 40 | 0 | 2,047 | 0 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 396 | 15,210 | SH | DFND | 1 | 0 | 0 | 15,210 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 42 | 1,622 | SH | DFND | 40 | 0 | 1,622 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 10 | 1,047 | SH | SOLE | 40 | 1,047 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 0 | 3,453 | SH | SOLE | 40 | 3,453 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 331 | 33,249 | SH | SOLE | 40 | 33,249 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,150 | 87,277 | SH | DFND | 1 | 0 | 0 | 87,277 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,570 | 192,562 | SH | DFND | 30 | 0 | 192,562 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 67 | 949 | SH | DFND | 40 | 0 | 949 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 369 | 5,243 | SH | DFND | 31 | 0 | 0 | 5,243 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 5 | 1,731 | SH | SOLE | 40 | 1,731 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 36,469 | 504,964 | SH | DFND | 30 | 0 | 504,964 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 69 | 953 | SH | DFND | 40 | 0 | 953 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,611 | 50,000 | SH | Put | DFND | 30 | 0 | 50,000 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,442 | 283,049 | SH | DFND | 1 | 0 | 0 | 283,049 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 774 | 10,718 | SH | DFND | 31 | 0 | 0 | 10,718 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2,690 | 363,488 | SH | DFND | 30 | 0 | 363,488 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 5,769 | 779,633 | SH | Call | DFND | 30 | 0 | 779,633 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 3,724 | 503,214 | SH | DFND | 1 | 0 | 0 | 503,214 | |
ERICSSON | ADR B SEK 10 | 294821608 | 20 | 2,645 | SH | DFND | 40 | 0 | 2,645 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 2,282 | 11,872 | SH | DFND | 30 | 0 | 11,872 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 2,441 | 12,700 | SH | DFND | 1 | 0 | 0 | 12,700 | |
ERIE INDTY CO | CL A | 29530P102 | 26 | 133 | SH | DFND | 31 | 0 | 0 | 133 | |
ERO COPPER CORP | COM | 296006109 | 1,289 | 152,881 | SH | SOLE | 30 | 152,881 | 0 | 0 | |
ERYTECH PHARMA | SPONSORED ADR | 29604W108 | 10 | 8,711 | SH | SOLE | 40 | 8,711 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 0 | 12 | SH | SOLE | 30 | 12 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 95 | 2,182 | SH | DFND | 1 | 0 | 0 | 2,182 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 181 | 2,653 | SH | DFND | 1 | 0 | 0 | 2,653 | |
ESOTERICA THEMATIC TRUST | NEXTG ECONOMY | 296582109 | 1 | 35 | SH | SOLE | 40 | 35 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 18 | 2,893 | SH | DFND | 40 | 0 | 2,893 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 86 | 13,561 | SH | DFND | 1 | 0 | 0 | 13,561 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 30 | 2,095 | SH | DFND | 40 | 0 | 2,095 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 4 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ESSA BANCORP INC | COM | 29667D104 | 3 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
ESSA BANCORP INC | COM | 29667D104 | 15 | 887 | SH | DFND | 40 | 0 | 887 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 31 | 930 | SH | DFND | 1 | 0 | 0 | 930 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 9 | 261 | SH | DFND | 40 | 0 | 261 | 0 | |
ESPORTS ENTMT GROUP INC | *W EXP 03/02/202 | 29667K132 | 5 | 103,200 | SH | SOLE | 40 | 103,200 | 0 | 0 | |
ESPORTS ENTMT GROUP INC | 10% CONV PFD A | 29667K405 | 13 | 2,503 | SH | SOLE | 40 | 2,503 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 84 | 26,576 | SH | SOLE | 30 | 26,576 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 6 | 1,975 | SH | SOLE | 40 | 1,975 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 10 | 447 | SH | DFND | 40 | 0 | 447 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 41 | 1,889 | SH | DFND | 1 | 0 | 0 | 1,889 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 12,781 | 278,751 | SH | DFND | 1 | 0 | 0 | 278,751 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 697 | 15,194 | SH | DFND | 31 | 0 | 0 | 15,194 | |
ESSEX PPTY TR INC | COM | 297178105 | 500 | 1,911 | SH | DFND | 31 | 0 | 0 | 1,911 | |
ESSEX PPTY TR INC | COM | 297178105 | 22,034 | 84,257 | SH | DFND | 1 | 0 | 0 | 84,257 | |
ESSEX PPTY TR INC | COM | 297178105 | 15,752 | 60,235 | SH | DFND | 30 | 0 | 60,235 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 10,241 | 506,718 | SH | DFND | 1 | 0 | 0 | 506,718 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 10 | 3,768 | SH | SOLE | 40 | 3,768 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 87 | 1,183 | SH | DFND | 40 | 0 | 1,183 | 0 | |
ETSY INC | COM | 29786A106 | 220 | 3,000 | SH | Put | DFND | 30 | 0 | 3,000 | 0 |
ETSY INC | COM | 29786A106 | 304 | 4,149 | SH | DFND | 31 | 0 | 0 | 4,149 | |
ETSY INC | COM | 29786A106 | 2,300 | 31,416 | SH | DFND | 1 | 0 | 0 | 31,416 | |
ETSY INC | COM | 29786A106 | 3,953 | 54,000 | SH | Call | DFND | 30 | 0 | 54,000 | 0 |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 1 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 25,617 | 3,292,671 | SH | SOLE | 30 | 3,292,671 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 10 | 5,889 | SH | SOLE | 40 | 5,889 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 196 | 1,949 | SH | DFND | 30 | 0 | 1,949 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 887 | 8,818 | SH | DFND | 1 | 0 | 0 | 8,818 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 1 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 5 | 719 | SH | SOLE | 40 | 719 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 4 | 223 | SH | DFND | 40 | 0 | 223 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 14 | 775 | SH | DFND | 1 | 0 | 0 | 775 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 28 | 817 | SH | SOLE | 40 | 817 | 0 | 0 | |
EVE HLDG INC | COM | 29970N104 | 17 | 2,723 | SH | SOLE | 40 | 2,723 | 0 | 0 | |
EVAXION BIOTECH A S | ADS | 29970R105 | 2 | 1,102 | SH | SOLE | 40 | 1,102 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 33 | 3,179 | SH | DFND | 1 | 0 | 0 | 3,179 | |
EVENTBRITE INC | COM CL A | 29975E109 | 9 | 890 | SH | DFND | 40 | 0 | 890 | 0 | |
EVER-GLORY INTL GROUP INC | COM NEW | 299766204 | 3 | 2,155 | SH | SOLE | 40 | 2,155 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 2,511 | 26,823 | SH | DFND | 30 | 0 | 26,823 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 842 | 9,000 | SH | Call | DFND | 30 | 0 | 9,000 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 2,303 | 24,600 | SH | Put | DFND | 30 | 0 | 24,600 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 4,274 | 45,655 | SH | DFND | 1 | 0 | 0 | 45,655 | |
EVERCORE INC | CLASS A | 29977A105 | 30 | 317 | SH | DFND | 40 | 0 | 317 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 3 | 279 | SH | SOLE | 30 | 279 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 473 | 16,966 | SH | DFND | 1 | 0 | 0 | 16,966 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 10 | 11,000 | PRN | DFND | 1 | 0 | 0 | 11,000 | |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 13 | 1,300 | SH | SOLE | 40 | 1,300 | 0 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 5 | 487 | SH | SOLE | 40 | 487 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 18 | 1,076 | SH | DFND | 40 | 0 | 1,076 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 61 | 3,732 | SH | DFND | 1 | 0 | 0 | 3,732 | |
EVERGY INC | COM | 30034W106 | 6,548 | 100,353 | SH | DFND | 1 | 0 | 0 | 100,353 | |
EVERGY INC | COM | 30034W106 | 15 | 232 | SH | DFND | 40 | 0 | 232 | 0 | |
EVERGY INC | COM | 30034W106 | 109 | 1,668 | SH | DFND | 31 | 0 | 0 | 1,668 | |
EVERGY INC | COM | 30034W106 | 2,352 | 36,040 | SH | DFND | 30 | 0 | 36,040 | 0 | |
EVERTEC INC | COM | 30040P103 | 4,685 | 127,020 | SH | DFND | 1 | 0 | 0 | 127,020 | |
EVERSOURCE ENERGY | COM | 30040W108 | 55,257 | 654,159 | SH | DFND | 1 | 0 | 0 | 654,159 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,656 | 19,608 | SH | DFND | 31 | 0 | 0 | 19,608 | |
EVERQUOTE INC | COM CL A | 30041R108 | 6 | 665 | SH | DFND | 30 | 0 | 665 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 7 | 806 | SH | DFND | 40 | 0 | 806 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 11 | 1,258 | SH | DFND | 35 | 0 | 1,258 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 792 | 151,115 | SH | DFND | 1 | 0 | 0 | 151,115 | |
EVOFEM BIOSCIENCES INC | COM NEW | 30048L203 | 0 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
EVOKE PHARMA INC | COM NEW | 30049G203 | 4 | 1,107 | SH | DFND | 1 | 0 | 0 | 1,107 | |
EVOKE PHARMA INC | COM NEW | 30049G203 | 15 | 4,615 | SH | DFND | 40 | 0 | 4,615 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 3 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 134 | 4,357 | SH | DFND | 1 | 0 | 0 | 4,357 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 32 | 1,035 | SH | DFND | 40 | 0 | 1,035 | 0 | |
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 18 | 16,000 | PRN | DFND | 1 | 0 | 0 | 16,000 | |
EVOTEC AG | SPONSORED ADS | 30050E105 | 4 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
EVOLUS INC | COM | 30052C107 | 53 | 4,600 | SH | DFND | 1 | 0 | 0 | 4,600 | |
EVGO INC | CL A COM | 30052F100 | 79 | 13,128 | SH | DFND | 1 | 0 | 0 | 13,128 | |
EVGO INC | *W EXP 07/01/202 | 30052F118 | 7 | 5,581 | SH | SOLE | 40 | 5,581 | 0 | 0 | |
EVO ACQUISITION CORP | COM CL A | 30052G108 | 15 | 1,541 | SH | SOLE | 40 | 1,541 | 0 | 0 | |
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 0 | 308 | SH | SOLE | 40 | 308 | 0 | 0 | |
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 21 | 2,148 | SH | SOLE | 40 | 2,148 | 0 | 0 | |
EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 | 14 | 32,661 | SH | DFND | 40 | 0 | 32,661 | 0 | |
EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 | 17 | 41,255 | SH | DFND | 30 | 0 | 41,255 | 0 | |
EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 | 1 | 2,983 | SH | DFND | 1 | 0 | 0 | 2,983 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 317 | 9,753 | SH | DFND | 30 | 0 | 9,753 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 30 | 919 | SH | DFND | 40 | 0 | 919 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3,567 | 109,728 | SH | DFND | 1 | 0 | 0 | 109,728 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,322 | 58,941 | SH | DFND | 30 | 0 | 58,941 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,287 | 108,839 | SH | DFND | 1 | 0 | 0 | 108,839 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,954 | 49,600 | SH | Call | DFND | 30 | 0 | 49,600 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 232 | 5,880 | SH | DFND | 31 | 0 | 0 | 5,880 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 6 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 6 | 9,000 | PRN | DFND | 1 | 0 | 0 | 9,000 | |
EXAGEN INC | COM | 30068X103 | 755 | 131,507 | SH | SOLE | 30 | 131,507 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 1 | 162 | SH | SOLE | 40 | 162 | 0 | 0 | |
EXCELLON RES INC | COM | 30069C801 | 1 | 1,734 | SH | SOLE | 40 | 1,734 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 1,028 | 103,360 | SH | SOLE | 40 | 103,360 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 10 | 50,496 | SH | SOLE | 40 | 50,496 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 19 | 1,868 | SH | SOLE | 40 | 1,868 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | FOUNT METAVERSE | 301505574 | 5 | 308 | SH | SOLE | 40 | 308 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | FOUNT SUBS ECON | 301505582 | 3 | 161 | SH | SOLE | 40 | 161 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | FMQQ NEXT FRONT | 301505590 | 5 | 438 | SH | SOLE | 40 | 438 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | NIFTY INDIA FINA | 301505640 | 21 | 706 | SH | SOLE | 40 | 706 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ETC 6 HEDGED EQU | 301505665 | 61 | 2,082 | SH | SOLE | 40 | 2,082 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ETC 6 MEGA CAP | 301505681 | 170 | 5,347 | SH | SOLE | 40 | 5,347 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ETC 6 LOW BETA | 301505699 | 123 | 3,781 | SH | SOLE | 40 | 3,781 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 27 | 600 | SH | DFND | 43 | 0 | 600 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 96 | 2,139 | SH | DFND | 17 | 0 | 0 | 2,139 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 57,110 | 1,270,531 | SH | DFND | 1 | 0 | 0 | 1,270,531 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 67 | 1,489 | SH | DFND | 30 | 0 | 1,489 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 7 | 146 | SH | DFND | 40 | 0 | 146 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 9,460 | 326,646 | SH | DFND | 1 | 0 | 0 | 326,646 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 1 | 47 | SH | DFND | 40 | 0 | 47 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 7 | 276 | SH | DFND | 40 | 0 | 276 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 349 | 13,185 | SH | DFND | 1 | 0 | 0 | 13,185 | |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 30 | 1,194 | SH | SOLE | 40 | 1,194 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505756 | 15 | 476 | SH | SOLE | 40 | 476 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 16 | 490 | SH | SOLE | 40 | 490 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 27 | 964 | SH | SOLE | 40 | 964 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 13,426 | 415,285 | SH | DFND | 1 | 0 | 0 | 415,285 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 102 | 3,144 | SH | DFND | 30 | 0 | 3,144 | 0 | |
EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 | 13 | 692 | SH | SOLE | 40 | 692 | 0 | 0 | |
EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 | 30 | 1,400 | SH | SOLE | 40 | 1,400 | 0 | 0 | |
EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 | 27 | 1,266 | SH | SOLE | 40 | 1,266 | 0 | 0 | |
EXCHANGE LISTED FDS TR | ASIAN GROWTH CUB | 30151E640 | 2 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
EXCHANGE LISTED FDS TR | ETC GAVEKAL ASIA | 30151E657 | 68 | 852 | SH | SOLE | 40 | 852 | 0 | 0 | |
EXCHANGE LISTED FDS TR | QRAFT AI ENANE | 30151E673 | 43 | 1,465 | SH | SOLE | 40 | 1,465 | 0 | 0 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 | 6 | 283 | SH | SOLE | 40 | 283 | 0 | 0 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 | 12 | 552 | SH | SOLE | 40 | 552 | 0 | 0 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 66 | 2,850 | SH | SOLE | 40 | 2,850 | 0 | 0 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 | 26 | 1,182 | SH | SOLE | 40 | 1,182 | 0 | 0 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 5 | 30151E731 | 10 | 465 | SH | SOLE | 40 | 465 | 0 | 0 | |
EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 | 3 | 123 | SH | SOLE | 40 | 123 | 0 | 0 | |
EXCHANGE LISTED FDS TR | QRAFT AI-ENHNCD | 30151E772 | 22 | 747 | SH | SOLE | 40 | 747 | 0 | 0 | |
EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | 36 | 1,482 | SH | SOLE | 40 | 1,482 | 0 | 0 | |
EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 | 3 | 90 | SH | SOLE | 40 | 90 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 0 | 12 | SH | SOLE | 30 | 12 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 26 | 2,613 | SH | SOLE | 40 | 2,613 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 92 | 100,000 | SH | SOLE | 40 | 100,000 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 7 | 651 | SH | SOLE | 40 | 651 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 16,172 | 356,831 | SH | Put | DFND | 30 | 0 | 356,831 | 0 |
EXELON CORP | COM | 30161N101 | 16,324 | 360,192 | SH | Call | DFND | 30 | 0 | 360,192 | 0 |
EXELON CORP | COM | 30161N101 | 38,628 | 852,341 | SH | DFND | 30 | 0 | 852,341 | 0 | |
EXELON CORP | COM | 30161N101 | 1,273 | 28,085 | SH | DFND | 31 | 0 | 0 | 28,085 | |
EXELON CORP | COM | 30161N101 | 44,331 | 978,167 | SH | DFND | 1 | 0 | 0 | 978,167 | |
EXELON CORP | COM | 30161N101 | 211 | 4,662 | SH | DFND | 34 | 0 | 0 | 4,662 | |
EXELIXIS INC | COM | 30161Q104 | 25 | 1,180 | SH | DFND | 40 | 0 | 1,180 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,184 | 56,852 | SH | DFND | 1 | 0 | 0 | 56,852 | |
EXELIXIS INC | COM | 30161Q104 | 12,071 | 579,789 | SH | DFND | 30 | 0 | 579,789 | 0 | |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 0 | 61 | SH | DFND | 30 | 0 | 61 | 0 | |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 0 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 | 3 | 489 | SH | SOLE | 40 | 489 | 0 | 0 | |
EXICURE INC | COM NEW | 30205M200 | 1 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 78 | 527 | SH | DFND | 39 | 0 | 0 | 527 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 75 | 508 | SH | DFND | 1 | 0 | 0 | 508 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26,808 | 282,700 | SH | Put | DFND | 30 | 0 | 282,700 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 34,689 | 365,800 | SH | Call | DFND | 30 | 0 | 365,800 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,449 | 236,726 | SH | DFND | 1 | 0 | 0 | 236,726 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 30,799 | 324,784 | SH | DFND | 30 | 0 | 324,784 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 427 | 4,504 | SH | DFND | 31 | 0 | 0 | 4,504 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 2 | 2,000 | PRN | DFND | 1 | 0 | 0 | 2,000 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,224 | 103,992 | SH | DFND | 1 | 0 | 0 | 103,992 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,971 | 143,353 | SH | DFND | 1 | 0 | 0 | 143,353 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,470 | 107,431 | SH | DFND | 30 | 0 | 107,431 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,008 | 10,338 | SH | DFND | 31 | 0 | 0 | 10,338 | |
EXPONENT INC | COM | 30214U102 | 38 | 420 | SH | DFND | 40 | 0 | 420 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,405 | 15,355 | SH | DFND | 1 | 0 | 0 | 15,355 | |
EXSCIENTIA PLC | ADS | 30223G102 | 3 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
EXSCIENTIA PLC | ADS | 30223G102 | 4 | 330 | SH | DFND | 40 | 0 | 330 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 21,796 | 128,123 | SH | DFND | 1 | 0 | 0 | 128,123 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,546 | 44,356 | SH | DFND | 30 | 0 | 44,356 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 57 | 333 | SH | DFND | 40 | 0 | 333 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 725 | 4,264 | SH | DFND | 31 | 0 | 0 | 4,264 | |
EXTREME NETWORKS INC | COM | 30226D106 | 14 | 1,618 | SH | DFND | 1 | 0 | 0 | 1,618 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
EXTERRAN CORP | COM | 30227H106 | 8 | 1,876 | SH | DFND | 40 | 0 | 1,876 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
EZFILL HOLDINGS INC | COM NEW | 302314208 | 1 | 1,320 | SH | SOLE | 40 | 1,320 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 168,337 | 1,965,637 | SH | DFND | 30 | 0 | 1,965,637 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 76,549 | 893,848 | SH | Call | DFND | 30 | 0 | 893,848 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 33 | 390 | SH | DFND | 1 | 0 | 390 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 120 | 1,397 | SH | DFND | 39 | 0 | 0 | 1,397 | |
EXXON MOBIL CORP | COM | 30231G102 | 272 | 3,180 | SH | DFND | 0 | 0 | 3,180 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,036 | 12,099 | SH | DFND | 35 | 0 | 12,099 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,157 | 36,868 | SH | DFND | 31 | 0 | 0 | 36,868 | |
EXXON MOBIL CORP | COM | 30231G102 | 91,541 | 1,068,900 | SH | Put | DFND | 30 | 0 | 1,068,900 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 143,387 | 1,674,303 | SH | DFND | 34 | 0 | 0 | 1,674,303 | |
EXXON MOBIL CORP | COM | 30231G102 | 525,593 | 6,137,241 | SH | DFND | 1 | 0 | 0 | 6,137,241 | |
EXXON MOBIL CORP | COM | 30231G102 | 394 | 4,600 | SH | Put | DFND | 1 | 0 | 0 | 4,600 |
EXXON MOBIL CORP | COM | 30231G102 | 370 | 4,320 | SH | DFND | 41 | 0 | 4,320 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 51 | 600 | SH | DFND | 43 | 0 | 600 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 5 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
EYENOVIA INC | COM | 30234E104 | 3 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 15 | 1,546 | SH | SOLE | 40 | 1,546 | 0 | 0 | |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 1 | 6,041 | SH | SOLE | 40 | 6,041 | 0 | 0 | |
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 16 | 1,660 | SH | SOLE | 40 | 1,660 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 32,745 | 306,002 | SH | DFND | 1 | 0 | 0 | 306,002 | |
FMC CORP | COM NEW | 302491303 | 8,554 | 79,935 | SH | DFND | 30 | 0 | 79,935 | 0 | |
FMC CORP | COM NEW | 302491303 | 412 | 3,846 | SH | DFND | 31 | 0 | 0 | 3,846 | |
FMC CORP | COM NEW | 302491303 | 127 | 1,185 | SH | DFND | 0 | 0 | 1,185 | ||
FMC CORP | COM NEW | 302491303 | 8,561 | 80,000 | SH | Put | DFND | 30 | 0 | 80,000 | 0 |
F N B CORP | COM | 302520101 | 192 | 17,705 | SH | DFND | 1 | 0 | 0 | 17,705 | |
F N B CORP | COM | 302520101 | 2,627 | 241,894 | SH | DFND | 30 | 0 | 241,894 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 9 | 1,172 | SH | SOLE | 40 | 1,172 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 105 | 2,684 | SH | DFND | 1 | 0 | 0 | 2,684 | |
FAT BRANDS INC | *W EXP 07/16/202 | 30258N121 | 2 | 489 | SH | SOLE | 40 | 489 | 0 | 0 | |
FAT BRANDS INC | CLASS B COM | 30258N600 | 17 | 2,171 | SH | SOLE | 40 | 2,171 | 0 | 0 | |
FG FINANCIAL GROUP INC | COM | 30259W104 | 2 | 1,149 | SH | SOLE | 40 | 1,149 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 16 | 1,754 | SH | DFND | 40 | 0 | 1,754 | 0 | |
FIGS INC | CL A | 30260D103 | 142 | 15,541 | SH | DFND | 1 | 0 | 0 | 15,541 | |
FIGS INC | CL A | 30260D103 | 925 | 101,553 | SH | DFND | 30 | 0 | 101,553 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 5,649 | 290,909 | SH | DFND | 1 | 0 | 0 | 290,909 | |
FS KKR CAP CORP | COM | 302635206 | 7,044 | 362,700 | SH | Put | DFND | 30 | 0 | 362,700 | 0 |
FS KKR CAP CORP | COM | 302635206 | 977 | 50,300 | SH | Call | DFND | 30 | 0 | 50,300 | 0 |
FS KKR CAP CORP | COM | 302635206 | 20 | 1,015 | SH | DFND | 40 | 0 | 1,015 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 7 | 227 | SH | DFND | 40 | 0 | 227 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 9 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
FRP HLDGS INC | COM | 30292L107 | 17 | 281 | SH | DFND | 40 | 0 | 281 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 60 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FTI CONSULTING INC | COM | 302941109 | 8,907 | 49,251 | SH | DFND | 30 | 0 | 49,251 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 965 | 5,334 | SH | DFND | 1 | 0 | 0 | 5,334 | |
META PLATFORMS INC | CL A | 30303M102 | 69,223 | 429,291 | SH | DFND | 31 | 0 | 0 | 429,291 | |
META PLATFORMS INC | CL A | 30303M102 | 7,440 | 46,137 | SH | DFND | 34 | 0 | 0 | 46,137 | |
META PLATFORMS INC | CL A | 30303M102 | 4,843 | 30,033 | SH | DFND | 43 | 0 | 30,033 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 11,244 | 69,731 | SH | DFND | 30 | 0 | 69,731 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,585 | 28,435 | SH | DFND | 35 | 0 | 28,435 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,876 | 11,634 | SH | DFND | 0 | 0 | 11,634 | ||
META PLATFORMS INC | CL A | 30303M102 | 187 | 1,161 | SH | DFND | 40 | 0 | 1,161 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 274 | 1,700 | SH | Put | DFND | 1 | 0 | 0 | 1,700 |
META PLATFORMS INC | CL A | 30303M102 | 796 | 4,934 | SH | DFND | 41 | 0 | 4,934 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,002 | 6,215 | SH | DFND | 44 | 0 | 0 | 6,215 | |
META PLATFORMS INC | CL A | 30303M102 | 9,867 | 61,192 | SH | DFND | 30 | 0 | 0 | 61,192 | |
META PLATFORMS INC | CL A | 30303M102 | 160,240 | 993,735 | SH | Call | DFND | 30 | 0 | 993,735 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 219,026 | 1,358,300 | SH | Put | DFND | 30 | 0 | 1,358,300 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 890,079 | 5,519,871 | SH | DFND | 1 | 0 | 0 | 5,519,871 | |
META PLATFORMS INC | CL A | 30303M102 | 227 | 1,410 | SH | DFND | 39 | 0 | 0 | 1,410 | |
META PLATFORMS INC | CL A | 30303M102 | 119 | 739 | SH | DFND | 17 | 0 | 0 | 739 | |
META PLATFORMS INC | CL A | 30303M102 | 8 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 13,462 | 35,005 | SH | DFND | 30 | 0 | 35,005 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 58 | 150 | SH | DFND | 0 | 0 | 150 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,887 | 10,108 | SH | DFND | 1 | 0 | 0 | 10,108 | |
FACTSET RESH SYS INC | COM | 303075105 | 841 | 2,187 | SH | DFND | 31 | 0 | 0 | 2,187 | |
FACTSET RESH SYS INC | COM | 303075105 | 28 | 73 | SH | DFND | 35 | 0 | 73 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 28 | 73 | SH | DFND | 40 | 0 | 73 | 0 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 14 | 2,224 | SH | SOLE | 40 | 2,224 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 12 | 1,182 | SH | SOLE | 40 | 1,182 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 0 | 154 | SH | SOLE | 40 | 154 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 47 | 13,034 | SH | DFND | 1 | 0 | 0 | 13,034 | |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 4 | 398 | SH | SOLE | 30 | 398 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 677 | 172,172 | SH | SOLE | 30 | 172,172 | 0 | 0 | |
FG MERGER CORP | COMMON STOCK | 30324Y101 | 4 | 400 | SH | SOLE | 40 | 400 | 0 | 0 | |
FG MERGER CORP | *W EXP 06/17/202 | 30324Y119 | 0 | 1,273 | SH | SOLE | 40 | 1,273 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 44 | 110 | SH | DFND | 0 | 0 | 110 | ||
FAIR ISAAC CORP | COM | 303250104 | 288 | 718 | SH | DFND | 30 | 0 | 718 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,942 | 7,339 | SH | DFND | 1 | 0 | 0 | 7,339 | |
FAIR ISAAC CORP | COM | 303250104 | 357 | 890 | SH | DFND | 31 | 0 | 0 | 890 | |
FAIR ISAAC CORP | COM | 303250104 | 105 | 261 | SH | DFND | 40 | 0 | 261 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 16 | 3,024 | SH | DFND | 1 | 0 | 0 | 3,024 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 0 | 10 | SH | DFND | 40 | 0 | 10 | 0 | |
FANGDD NETWORK GROUP LTD | SPONSORED ADS | 30712L208 | 0 | 45 | SH | SOLE | 40 | 45 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 23 | 8,979 | SH | DFND | 30 | 0 | 8,979 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 46 | 17,500 | SH | DFND | 1 | 0 | 0 | 17,500 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 808 | 310,788 | SH | DFND | 40 | 0 | 310,788 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 6,163 | 860,763 | SH | DFND | 30 | 0 | 860,763 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,365 | 190,577 | SH | DFND | 43 | 0 | 190,577 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 19 | 2,600 | SH | DFND | 41 | 0 | 2,600 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 69 | 9,674 | SH | DFND | 1 | 0 | 0 | 9,674 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 501 | 70,000 | SH | Put | DFND | 30 | 0 | 70,000 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,685 | 235,360 | SH | Call | DFND | 30 | 0 | 235,360 | 0 |
FARMER BROS CO | COM | 307675108 | 4 | 770 | SH | SOLE | 40 | 770 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 17 | 498 | SH | DFND | 40 | 0 | 498 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 103 | 3,115 | SH | DFND | 1 | 0 | 0 | 3,115 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 4 | 281 | SH | DFND | 1 | 0 | 0 | 281 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 14 | 963 | SH | DFND | 40 | 0 | 963 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 2,327 | 168,588 | SH | DFND | 1 | 0 | 0 | 168,588 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 66 | 4,782 | SH | DFND | 30 | 0 | 4,782 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 146 | 14,930 | SH | SOLE | 40 | 14,930 | 0 | 0 | |
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 0 | 1,059 | SH | SOLE | 40 | 1,059 | 0 | 0 | |
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 12 | 1,185 | SH | SOLE | 40 | 1,185 | 0 | 0 | |
FAST ACQUISITION CORP | COM CL A | 311875108 | 1,278 | 126,166 | SH | SOLE | 40 | 126,166 | 0 | 0 | |
FAST ACQUISITION CORP | *W EXP 08/25/202 | 311875116 | 2 | 4,605 | SH | SOLE | 40 | 4,605 | 0 | 0 | |
FAST ACQUISITION CORP | UNIT 99/99/9999 | 311875207 | 9 | 891 | SH | SOLE | 40 | 891 | 0 | 0 | |
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 1 | 10,506 | SH | SOLE | 40 | 10,506 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 5,722 | 492,853 | SH | DFND | 30 | 0 | 492,853 | 0 | |
FASTLY INC | CL A | 31188V100 | 714 | 61,479 | SH | DFND | 1 | 0 | 0 | 61,479 | |
FASTLY INC | CL A | 31188V100 | 22 | 1,879 | SH | DFND | 40 | 0 | 1,879 | 0 | |
FASTLY INC | CL A | 31188V100 | 3,947 | 340,000 | SH | Put | DFND | 30 | 0 | 340,000 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,232 | 49,726 | SH | DFND | 30 | 0 | 49,726 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 4 | 175 | SH | DFND | 40 | 0 | 175 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 64 | 2,587 | SH | DFND | 1 | 0 | 0 | 2,587 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 1 | 111 | SH | SOLE | 30 | 111 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 8 | 1,054 | SH | SOLE | 40 | 1,054 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 1 | 342 | SH | SOLE | 40 | 342 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 11,974 | 239,863 | SH | DFND | 30 | 0 | 239,863 | 0 | |
FASTENAL CO | COM | 311900104 | 14,081 | 282,081 | SH | DFND | 1 | 0 | 0 | 282,081 | |
FASTENAL CO | COM | 311900104 | 1,761 | 35,272 | SH | DFND | 31 | 0 | 0 | 35,272 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,445 | 35,274 | SH | DFND | 1 | 0 | 0 | 35,274 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,669 | 38,325 | SH | DFND | 1 | 0 | 0 | 38,325 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 8,625 | 90,085 | SH | DFND | 30 | 0 | 90,085 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 96 | 1,006 | SH | DFND | 40 | 0 | 1,006 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 11,926 | 334,991 | SH | DFND | 1 | 0 | 0 | 334,991 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 33 | 915 | SH | DFND | 40 | 0 | 915 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 142 | 4,451 | SH | DFND | 1 | 0 | 0 | 4,451 | |
FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 | 63 | 2,907 | SH | SOLE | 40 | 2,907 | 0 | 0 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 684 | 61,842 | SH | DFND | 1 | 0 | 0 | 61,842 | |
FEDEX CORP | COM | 31428X106 | 162,072 | 714,887 | SH | DFND | 1 | 0 | 0 | 714,887 | |
FEDEX CORP | COM | 31428X106 | 25 | 110 | SH | DFND | 0 | 0 | 110 | ||
FEDEX CORP | COM | 31428X106 | 27 | 120 | SH | DFND | 43 | 0 | 120 | 0 | |
FEDEX CORP | COM | 31428X106 | 24,485 | 108,000 | SH | Call | DFND | 30 | 0 | 108,000 | 0 |
FEDEX CORP | COM | 31428X106 | 28,398 | 125,262 | SH | DFND | 30 | 0 | 125,262 | 0 | |
FEDEX CORP | COM | 31428X106 | 41,261 | 182,000 | SH | Put | DFND | 30 | 0 | 182,000 | 0 |
FEDEX CORP | COM | 31428X106 | 1,685 | 7,434 | SH | DFND | 31 | 0 | 0 | 7,434 | |
FEDEX CORP | COM | 31428X106 | 3 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 0 | 153 | SH | SOLE | 30 | 153 | 0 | 0 | |
FEMASYS INC | COM | 31447E105 | 3 | 1,296 | SH | SOLE | 40 | 1,296 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 0 | 64 | SH | SOLE | 30 | 64 | 0 | 0 | |
F5 INC | COM | 315616102 | 15,714 | 102,678 | SH | DFND | 1 | 0 | 0 | 102,678 | |
F5 INC | COM | 315616102 | 306 | 2,000 | SH | DFND | 31 | 0 | 0 | 2,000 | |
F5 INC | COM | 315616102 | 4,772 | 31,184 | SH | DFND | 30 | 0 | 31,184 | 0 | |
FEUTUNE LIGHT ACQUISITION CO | UNIT 06/01/2029 | 31561T201 | 17 | 1,680 | SH | SOLE | 40 | 1,680 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 7 | 656 | SH | DFND | 34 | 0 | 0 | 656 | |
FIBROGEN INC | COM | 31572Q808 | 877 | 83,012 | SH | DFND | 30 | 0 | 83,012 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 16 | 1,555 | SH | DFND | 1 | 0 | 0 | 1,555 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 5,241 | 121,470 | SH | DFND | 1 | 0 | 0 | 121,470 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 17 | 397 | SH | DFND | 40 | 0 | 397 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 455 | 7,730 | SH | DFND | 1 | 0 | 0 | 7,730 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 15 | 248 | SH | DFND | 40 | 0 | 248 | 0 | |
FIDELITY COVINGTON TRUST | SUSTAINABLE HIGH | 316092212 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DIGITAL HLTH ETF | 316092238 | 5 | 249 | SH | SOLE | 40 | 249 | 0 | 0 | |
FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 | 16 | 778 | SH | SOLE | 40 | 778 | 0 | 0 | |
FIDELITY COVINGTON TRUST | SUSTAINABLE U S | 316092279 | 3 | 178 | SH | SOLE | 40 | 178 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FIDELITY SML-MID | 316092295 | 8 | 401 | SH | SOLE | 40 | 401 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 15 | 351 | SH | DFND | 40 | 0 | 351 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,543 | 58,763 | SH | DFND | 1 | 0 | 0 | 58,763 | |
FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 | 31 | 1,428 | SH | SOLE | 40 | 1,428 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 11 | 580 | SH | SOLE | 40 | 580 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 1 | 81 | SH | SOLE | 40 | 81 | 0 | 0 | |
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 5 | 177 | SH | SOLE | 40 | 177 | 0 | 0 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 3 | 141 | SH | SOLE | 40 | 141 | 0 | 0 | |
FIDELITY COVINGTON TRUST | NEW MILLENNIUM | 316092360 | 12 | 453 | SH | SOLE | 40 | 453 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 22 | 995 | SH | SOLE | 40 | 995 | 0 | 0 | |
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 30 | 1,039 | SH | SOLE | 40 | 1,039 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,817 | 93,660 | SH | DFND | 1 | 0 | 0 | 93,660 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 39 | 2,033 | SH | DFND | 40 | 0 | 2,033 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 140 | 3,129 | SH | DFND | 1 | 0 | 0 | 3,129 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 68 | 1,515 | SH | DFND | 40 | 0 | 1,515 | 0 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 7 | 246 | SH | SOLE | 40 | 246 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 8 | 326 | SH | SOLE | 40 | 326 | 0 | 0 | |
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 64 | 2,940 | SH | SOLE | 40 | 2,940 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 18,048 | 297,481 | SH | DFND | 1 | 0 | 0 | 297,481 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 19 | 317 | SH | DFND | 40 | 0 | 317 | 0 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 5 | 109 | SH | SOLE | 40 | 109 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 37 | 815 | SH | DFND | 1 | 0 | 0 | 815 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 0 | 6 | SH | DFND | 40 | 0 | 6 | 0 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1 | 17 | SH | SOLE | 40 | 17 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,120 | 42,699 | SH | DFND | 1 | 0 | 0 | 42,699 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 1 | 14 | SH | SOLE | 40 | 14 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 226 | 5,074 | SH | DFND | 1 | 0 | 0 | 5,074 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 4,127 | 106,844 | SH | DFND | 1 | 0 | 0 | 106,844 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 108 | 2,798 | SH | DFND | 40 | 0 | 2,798 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 5 | 145 | SH | SOLE | 40 | 145 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 61 | 2,240 | SH | DFND | 30 | 0 | 2,240 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,258 | 83,142 | SH | DFND | 1 | 0 | 0 | 83,142 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2 | 87 | SH | DFND | 40 | 0 | 87 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 40 | 877 | SH | DFND | 40 | 0 | 877 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 238 | 5,283 | SH | DFND | 1 | 0 | 0 | 5,283 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,641 | 74,188 | SH | DFND | 1 | 0 | 0 | 74,188 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 46 | 1,291 | SH | DFND | 30 | 0 | 1,291 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 7 | 208 | SH | DFND | 40 | 0 | 208 | 0 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 72 | 1,760 | SH | DFND | 1 | 0 | 0 | 1,760 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 17 | 425 | SH | DFND | 40 | 0 | 425 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 5 | 113 | SH | SOLE | 40 | 113 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 6 | 123 | SH | DFND | 40 | 0 | 123 | 0 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 82 | 1,774 | SH | DFND | 1 | 0 | 0 | 1,774 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 10 | 207 | SH | DFND | 40 | 0 | 207 | 0 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 8,366 | 171,815 | SH | DFND | 1 | 0 | 0 | 171,815 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 38,567 | 828,853 | SH | DFND | 1 | 0 | 0 | 828,853 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 33,916 | 684,213 | SH | DFND | 1 | 0 | 0 | 684,213 | |
FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 26 | 579 | SH | SOLE | 40 | 579 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | SUSTAINABLE LOW | 316188804 | 1 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | SUSTAINABLE CORE | 316188887 | 0 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 95,639 | 1,043,300 | SH | Call | DFND | 30 | 0 | 1,043,300 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,169 | 45,480 | SH | DFND | 35 | 0 | 45,480 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9 | 100 | SH | Put | DFND | 30 | 0 | 100 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 899 | 9,812 | SH | DFND | 39 | 0 | 9,812 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,631 | 17,789 | SH | DFND | 0 | 0 | 17,789 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,799 | 30,537 | SH | DFND | 31 | 0 | 0 | 30,537 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 165,333 | 1,803,568 | SH | DFND | 1 | 0 | 0 | 1,803,568 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 165,552 | 1,805,952 | SH | DFND | 30 | 0 | 1,805,952 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 14,141 | 382,605 | SH | DFND | 1 | 0 | 0 | 382,605 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 335 | 9,066 | SH | DFND | 31 | 0 | 0 | 9,066 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,277 | 61,616 | SH | DFND | 30 | 0 | 61,616 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 105 | 2,834 | SH | DFND | 40 | 0 | 2,834 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 500 | 28,635 | SH | DFND | 30 | 0 | 28,635 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 504 | 28,883 | SH | DFND | 1 | 0 | 0 | 28,883 | |
FIELD TRIP HEALTH LTD | COM | 31656R102 | 0 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
FIELD TRIP HEALTH LTD | COM | 31656R102 | 3 | 2,994 | SH | DFND | 40 | 0 | 2,994 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1 | 123 | SH | DFND | 40 | 0 | 123 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 33 | 4,673 | SH | DFND | 1 | 0 | 0 | 4,673 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 0 | 69 | SH | DFND | 30 | 0 | 69 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 26,266 | 781,726 | SH | DFND | 1 | 0 | 0 | 781,726 | |
FIFTH THIRD BANCORP | COM | 316773100 | 728 | 21,657 | SH | DFND | 31 | 0 | 0 | 21,657 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,344 | 40,000 | SH | Put | DFND | 30 | 0 | 40,000 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 17,608 | 524,036 | SH | DFND | 30 | 0 | 524,036 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 3 | 2,045 | SH | DFND | 1 | 0 | 0 | 2,045 | |
FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 31738L115 | 1 | 8,002 | SH | SOLE | 40 | 8,002 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 7 | 287 | SH | SOLE | 40 | 287 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 39 | 1,510 | SH | SOLE | 30 | 1,510 | 0 | 0 | |
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 0 | 799 | SH | SOLE | 40 | 799 | 0 | 0 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 10 | 3,360 | SH | SOLE | 40 | 3,360 | 0 | 0 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 1 | 220 | SH | SOLE | 30 | 220 | 0 | 0 | |
FINGERMOTION INC | COM | 31788K108 | 2 | 1,422 | SH | SOLE | 40 | 1,422 | 0 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 114 | 11,666 | SH | SOLE | 40 | 11,666 | 0 | 0 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 0 | 1,439 | SH | SOLE | 40 | 1,439 | 0 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 15 | 1,566 | SH | SOLE | 40 | 1,566 | 0 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 31 | 3,108 | SH | SOLE | 40 | 3,108 | 0 | 0 | |
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 0 | 3,486 | SH | SOLE | 40 | 3,486 | 0 | 0 | |
FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 15 | 1,501 | SH | SOLE | 40 | 1,501 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 7 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 413 | 86,949 | SH | DFND | 30 | 0 | 86,949 | 0 | |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 4 | 407 | SH | SOLE | 40 | 407 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 0 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 11 | 1,100 | SH | SOLE | 40 | 1,100 | 0 | 0 | |
FINWARD BANCORP | COM | 31812F109 | 20 | 546 | SH | DFND | 40 | 0 | 546 | 0 | |
FINWARD BANCORP | COM | 31812F109 | 154 | 4,114 | SH | DFND | 1 | 0 | 0 | 4,114 | |
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 10 | 959 | SH | SOLE | 40 | 959 | 0 | 0 | |
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 0 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
FINTECH ECOSYSTEM DEVE | UNIT 04/01/2026 | 318136207 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
FINWISE BANCORP | COM | 31813A109 | 18 | 1,913 | SH | SOLE | 40 | 1,913 | 0 | 0 | |
MANDIANT INC | NOTE 1.625% 6/0 | 31816QAD3 | 5 | 5,000 | PRN | DFND | 1 | 0 | 0 | 5,000 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 634 | 11,975 | SH | DFND | 1 | 0 | 0 | 11,975 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,096 | 20,704 | SH | DFND | 30 | 0 | 20,704 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 77 | 1,450 | SH | DFND | 40 | 0 | 1,450 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 48 | 1,586 | SH | DFND | 1 | 0 | 0 | 1,586 | |
FIRST BANCORP INC ME | COM | 31866P102 | 13 | 419 | SH | DFND | 40 | 0 | 419 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 230 | 17,842 | SH | DFND | 1 | 0 | 0 | 17,842 | |
FIRST BANCORP P R | COM NEW | 318672706 | 3 | 199 | SH | DFND | 40 | 0 | 199 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 427 | 33,039 | SH | DFND | 30 | 0 | 33,039 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 84 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 245 | 8,555 | SH | DFND | 30 | 0 | 8,555 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 151 | 5,269 | SH | DFND | 1 | 0 | 0 | 5,269 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 141 | 10,098 | SH | DFND | 1 | 0 | 0 | 10,098 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 3 | 245 | SH | DFND | 40 | 0 | 245 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 204 | 8,916 | SH | DFND | 30 | 0 | 8,916 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 41 | 1,781 | SH | DFND | 40 | 0 | 1,781 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 6 | 191 | SH | SOLE | 40 | 191 | 0 | 0 | |
FIRST CAP INC | COM | 31942S104 | 5 | 194 | SH | SOLE | 40 | 194 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 103 | 158 | SH | DFND | 40 | 0 | 158 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 526 | 804 | SH | DFND | 1 | 0 | 0 | 804 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,034 | 6,170 | SH | DFND | 30 | 0 | 6,170 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 161 | 247 | SH | DFND | 31 | 0 | 0 | 247 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 87 | 6,518 | SH | DFND | 1 | 0 | 0 | 6,518 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 16 | 1,217 | SH | DFND | 30 | 0 | 1,217 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 9 | 641 | SH | DFND | 40 | 0 | 641 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 1 | 26 | SH | SOLE | 30 | 26 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 8 | 416 | SH | SOLE | 40 | 416 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 26 | 889 | SH | DFND | 40 | 0 | 889 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 101 | 3,444 | SH | DFND | 1 | 0 | 0 | 3,444 | |
FIRST FINL BANCORP OH | COM | 320209109 | 610 | 31,453 | SH | DFND | 1 | 0 | 0 | 31,453 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 454 | 11,553 | SH | DFND | 30 | 0 | 11,553 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 494 | 12,592 | SH | DFND | 1 | 0 | 0 | 12,592 | |
FIRST FINL CORP IND | COM | 320218100 | 1,251 | 28,105 | SH | DFND | 1 | 0 | 0 | 28,105 | |
FIRST FINL CORP IND | COM | 320218100 | 234 | 5,251 | SH | DFND | 30 | 0 | 5,251 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 5 | 105 | SH | DFND | 40 | 0 | 105 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 26 | 1,704 | SH | DFND | 40 | 0 | 1,704 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
FIRST FNDTN INC | COM | 32026V104 | 6 | 289 | SH | DFND | 40 | 0 | 289 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 412 | 20,094 | SH | DFND | 30 | 0 | 20,094 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 332 | 16,234 | SH | DFND | 1 | 0 | 0 | 16,234 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 18 | 746 | SH | DFND | 40 | 0 | 746 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 39 | 1,595 | SH | DFND | 1 | 0 | 0 | 1,595 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 8,135 | 372,136 | SH | DFND | 30 | 0 | 372,136 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 661 | 30,225 | SH | DFND | 40 | 0 | 30,225 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,736 | 125,149 | SH | DFND | 1 | 0 | 0 | 125,149 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 236 | 10,382 | SH | DFND | 1 | 0 | 0 | 10,382 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 524 | 23,062 | SH | DFND | 30 | 0 | 23,062 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 934 | 19,662 | SH | DFND | 1 | 0 | 0 | 19,662 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,913 | 145,597 | SH | DFND | 30 | 0 | 145,597 | 0 | |
1STDIBS COM INC | COM | 320551104 | 3 | 456 | SH | SOLE | 40 | 456 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 22 | 599 | SH | DFND | 40 | 0 | 599 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 2 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 978 | 25,656 | SH | DFND | 1 | 0 | 0 | 25,656 | |
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 16 | 1,588 | SH | SOLE | 40 | 1,588 | 0 | 0 | |
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 0 | 1,575 | SH | SOLE | 40 | 1,575 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 36 | 2,049 | SH | DFND | 30 | 0 | 2,049 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 81 | 4,601 | SH | DFND | 40 | 0 | 4,601 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 15 | 853 | SH | DFND | 1 | 0 | 0 | 853 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 362 | 50,400 | SH | Put | DFND | 30 | 0 | 50,400 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 628 | 87,532 | SH | DFND | 1 | 0 | 0 | 87,532 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,587 | 360,369 | SH | DFND | 30 | 0 | 360,369 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 372 | 10,436 | SH | DFND | 30 | 0 | 10,436 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 16 | 444 | SH | DFND | 40 | 0 | 444 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 426 | 11,958 | SH | DFND | 1 | 0 | 0 | 11,958 | |
FIRST NATL CORP | COM | 32106V107 | 22 | 1,221 | SH | SOLE | 40 | 1,221 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 21 | 1,318 | SH | SOLE | 40 | 1,318 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 1 | 9,635 | SH | SOLE | 40 | 9,635 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 12 | 1,271 | SH | SOLE | 40 | 1,271 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 24,001 | 166,439 | SH | DFND | 1 | 0 | 0 | 166,439 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,653 | 94,684 | SH | DFND | 30 | 0 | 94,684 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 611 | 4,238 | SH | DFND | 35 | 0 | 4,238 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,478 | 10,253 | SH | DFND | 31 | 0 | 0 | 10,253 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 135 | 939 | SH | DFND | 40 | 0 | 939 | 0 | |
FIRST SEACOAST BANCORP | COM | 33631P102 | 66 | 6,200 | SH | DFND | 1 | 0 | 0 | 6,200 | |
FIRST SOLAR INC | COM | 336433107 | 48,291 | 708,800 | SH | Put | DFND | 30 | 0 | 708,800 | 0 |
FIRST SOLAR INC | COM | 336433107 | 5,149 | 75,571 | SH | DFND | 30 | 0 | 75,571 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 9,685 | 142,158 | SH | DFND | 1 | 0 | 0 | 142,158 | |
FIRST SOLAR INC | COM | 336433107 | 21 | 302 | SH | DFND | 40 | 0 | 302 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 46 | 670 | SH | DFND | 41 | 0 | 670 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 23,450 | 344,200 | SH | Call | DFND | 30 | 0 | 344,200 | 0 |
1ST SOURCE CORP | COM | 336901103 | 133 | 2,929 | SH | DFND | 30 | 0 | 2,929 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 1,272 | 28,020 | SH | DFND | 1 | 0 | 0 | 28,020 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 132 | 3,752 | SH | DFND | 30 | 0 | 3,752 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 42,738 | 1,213,457 | SH | DFND | 1 | 0 | 0 | 1,213,457 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 40 | 487 | SH | DFND | 40 | 0 | 487 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 15,551 | 189,297 | SH | DFND | 1 | 0 | 0 | 189,297 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 11 | 219 | SH | DFND | 40 | 0 | 219 | 0 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 1,143 | 21,825 | SH | DFND | 1 | 0 | 0 | 21,825 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 993 | 53,143 | SH | DFND | 30 | 0 | 53,143 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 6,134 | 328,359 | SH | DFND | 1 | 0 | 0 | 328,359 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 20 | 1,252 | SH | DFND | 30 | 0 | 1,252 | 0 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 30 | 1,834 | SH | DFND | 40 | 0 | 1,834 | 0 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 4,553 | 278,616 | SH | DFND | 1 | 0 | 0 | 278,616 | |
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 641 | 106,015 | SH | DFND | 1 | 0 | 0 | 106,015 | |
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 12 | 2,035 | SH | DFND | 40 | 0 | 2,035 | 0 | |
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 10 | 1,175 | SH | DFND | 1 | 0 | 0 | 1,175 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 2,327 | 57,227 | SH | DFND | 1 | 0 | 0 | 57,227 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 5 | 185 | SH | SOLE | 40 | 185 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 24,727 | 343,473 | SH | DFND | 1 | 0 | 0 | 343,473 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 76 | 1,054 | SH | DFND | 30 | 0 | 1,054 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 23 | 324 | SH | DFND | 40 | 0 | 324 | 0 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 449 | 6,847 | SH | DFND | 1 | 0 | 0 | 6,847 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 8 | 127 | SH | DFND | 40 | 0 | 127 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 144,101 | 2,060,645 | SH | DFND | 1 | 0 | 0 | 2,060,645 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1 | 9 | SH | DFND | 40 | 0 | 9 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 44,588 | 328,916 | SH | DFND | 1 | 0 | 0 | 328,916 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 45 | 333 | SH | DFND | 40 | 0 | 333 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 27 | 213 | SH | DFND | 40 | 0 | 213 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 6,352 | 50,000 | SH | DFND | 30 | 0 | 50,000 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 58,076 | 457,182 | SH | DFND | 1 | 0 | 0 | 457,182 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 5,175 | 73,373 | SH | DFND | 1 | 0 | 0 | 73,373 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 10 | 135 | SH | DFND | 40 | 0 | 135 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 17 | 325 | SH | DFND | 40 | 0 | 325 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 35,728 | 684,440 | SH | DFND | 1 | 0 | 0 | 684,440 | |
FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 272 | 6,671 | SH | DFND | 1 | 0 | 0 | 6,671 | |
FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 11 | 281 | SH | DFND | 40 | 0 | 281 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,869 | 85,306 | SH | DFND | 30 | 0 | 85,306 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 27,829 | 1,270,141 | SH | DFND | 1 | 0 | 0 | 1,270,141 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 38 | 1,718 | SH | DFND | 40 | 0 | 1,718 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 | 3 | 152 | SH | SOLE | 40 | 152 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 16 | 785 | SH | SOLE | 40 | 785 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 0 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 51 | 1,842 | SH | SOLE | 40 | 1,842 | 0 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 12 | 136 | SH | DFND | 40 | 0 | 136 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 620 | 6,774 | SH | DFND | 1 | 0 | 0 | 6,774 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 7 | 246 | SH | SOLE | 40 | 246 | 0 | 0 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 15 | 1,493 | SH | DFND | 30 | 0 | 1,493 | 0 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 2,858 | 286,110 | SH | DFND | 1 | 0 | 0 | 286,110 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 35,236 | 403,480 | SH | DFND | 1 | 0 | 0 | 403,480 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2 | 26 | SH | DFND | 40 | 0 | 26 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 26,416 | 230,885 | SH | DFND | 1 | 0 | 0 | 230,885 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 32 | 281 | SH | DFND | 40 | 0 | 281 | 0 | |
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 17 | 1,485 | SH | DFND | 40 | 0 | 1,485 | 0 | |
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 14 | 547 | SH | DFND | 40 | 0 | 547 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 4,270 | 165,878 | SH | DFND | 1 | 0 | 0 | 165,878 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 350,792 | 9,038,696 | SH | DFND | 1 | 0 | 0 | 9,038,696 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 118 | 1,548 | SH | DFND | 40 | 0 | 1,548 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 21,956 | 288,627 | SH | DFND | 1 | 0 | 0 | 288,627 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 12 | 268 | SH | DFND | 40 | 0 | 268 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 7,844 | 175,359 | SH | DFND | 1 | 0 | 0 | 175,359 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 14,434 | 235,201 | SH | DFND | 1 | 0 | 0 | 235,201 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 35,913 | 2,433,158 | SH | DFND | 1 | 0 | 0 | 2,433,158 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 28 | 1,930 | SH | DFND | 40 | 0 | 1,930 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 56,217 | 1,447,027 | SH | DFND | 1 | 0 | 0 | 1,447,027 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 14 | 354 | SH | DFND | 40 | 0 | 354 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 30,326 | 294,088 | SH | DFND | 1 | 0 | 0 | 294,088 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 7 | 66 | SH | DFND | 40 | 0 | 66 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 21,483 | 446,357 | SH | DFND | 1 | 0 | 0 | 446,357 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2 | 51 | SH | DFND | 40 | 0 | 51 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 21,606 | 382,270 | SH | DFND | 1 | 0 | 0 | 382,270 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 56 | 997 | SH | DFND | 40 | 0 | 997 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 27,000 | 286,893 | SH | DFND | 1 | 0 | 0 | 286,893 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 18 | 190 | SH | DFND | 40 | 0 | 190 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 8,550 | 264,625 | SH | DFND | 1 | 0 | 0 | 264,625 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 68,711 | 1,042,658 | SH | DFND | 1 | 0 | 0 | 1,042,658 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 243 | 3,687 | SH | DFND | 30 | 0 | 3,687 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 19 | 290 | SH | DFND | 40 | 0 | 290 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 21,410 | 984,802 | SH | DFND | 1 | 0 | 0 | 984,802 | |
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 112 | 2,484 | SH | SOLE | 40 | 2,484 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX METAVERSE | 33734X762 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 4 | 181 | SH | SOLE | 40 | 181 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 | 48 | 2,483 | SH | SOLE | 40 | 2,483 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 37 | 1,370 | SH | SOLE | 40 | 1,370 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,232 | 30,612 | SH | DFND | 30 | 0 | 30,612 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 194,037 | 4,821,997 | SH | DFND | 1 | 0 | 0 | 4,821,997 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 3,230 | 74,570 | SH | DFND | 1 | 0 | 0 | 74,570 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 45 | 1,030 | SH | DFND | 40 | 0 | 1,030 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1 | 19 | SH | DFND | 40 | 0 | 19 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 16,019 | 208,983 | SH | DFND | 1 | 0 | 0 | 208,983 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 22,710 | 271,456 | SH | DFND | 1 | 0 | 0 | 271,456 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 28 | 337 | SH | DFND | 40 | 0 | 337 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 64,198 | 1,033,617 | SH | DFND | 1 | 0 | 0 | 1,033,617 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 91 | 1,463 | SH | DFND | 40 | 0 | 1,463 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 31,235 | 354,382 | SH | DFND | 1 | 0 | 0 | 354,382 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2 | 21 | SH | DFND | 40 | 0 | 21 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 14,663 | 1,348,909 | SH | DFND | 1 | 0 | 0 | 1,348,909 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 3,270 | 189,909 | SH | DFND | 1 | 0 | 0 | 189,909 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 9 | 535 | SH | DFND | 40 | 0 | 535 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GLOBAL ENGR ETF | 33736M103 | 12 | 248 | SH | SOLE | 40 | 248 | 0 | 0 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 34 | 815 | SH | SOLE | 40 | 815 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 2 | 45 | SH | DFND | 40 | 0 | 45 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 5,922 | 119,115 | SH | DFND | 1 | 0 | 0 | 119,115 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2 | 25 | SH | DFND | 40 | 0 | 25 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 17,750 | 228,883 | SH | DFND | 1 | 0 | 0 | 228,883 | |
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 387 | 14,879 | SH | DFND | 1 | 0 | 0 | 14,879 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 4,635 | 147,980 | SH | DFND | 1 | 0 | 0 | 147,980 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 48 | 1,542 | SH | DFND | 40 | 0 | 1,542 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 15 | 889 | SH | DFND | 1 | 0 | 0 | 889 | |
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 0 | 10 | SH | DFND | 40 | 0 | 10 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 7 | 708 | SH | SOLE | 40 | 708 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 16 | 628 | SH | SOLE | 40 | 628 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 25 | 601 | SH | DFND | 1 | 0 | 0 | 601 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 48 | 1,161 | SH | DFND | 40 | 0 | 1,161 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 15,081 | 314,903 | SH | DFND | 1 | 0 | 0 | 314,903 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 10,512 | 492,735 | SH | DFND | 1 | 0 | 0 | 492,735 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 68 | 2,018 | SH | DFND | 1 | 0 | 0 | 2,018 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 30 | 875 | SH | DFND | 40 | 0 | 875 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 5 | 169 | SH | DFND | 40 | 0 | 169 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 16 | 496 | SH | DFND | 1 | 0 | 0 | 496 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 84 | 1,590 | SH | DFND | 1 | 0 | 0 | 1,590 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 4,437 | 127,708 | SH | DFND | 1 | 0 | 0 | 127,708 | |
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 10 | 262 | SH | SOLE | 40 | 262 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 41 | 1,225 | SH | DFND | 40 | 0 | 1,225 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 48 | 1,414 | SH | DFND | 1 | 0 | 0 | 1,414 | |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 71 | 1,734 | SH | SOLE | 40 | 1,734 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 5 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 256 | 3,977 | SH | DFND | 30 | 0 | 3,977 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 35,385 | 549,121 | SH | DFND | 1 | 0 | 0 | 549,121 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 119 | 1,850 | SH | DFND | 43 | 0 | 1,850 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 43 | 667 | SH | DFND | 40 | 0 | 667 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1 | 14 | SH | DFND | 40 | 0 | 14 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 17,323 | 316,929 | SH | DFND | 1 | 0 | 0 | 316,929 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 3,710 | 91,163 | SH | DFND | 1 | 0 | 0 | 91,163 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 12 | 295 | SH | DFND | 40 | 0 | 295 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,894 | 53,436 | SH | DFND | 1 | 0 | 0 | 53,436 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 22 | 398 | SH | DFND | 40 | 0 | 398 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 5,526 | 125,494 | SH | DFND | 1 | 0 | 0 | 125,494 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1 | 33 | SH | DFND | 40 | 0 | 33 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 7,897 | 551,457 | SH | DFND | 1 | 0 | 0 | 551,457 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 43,773 | 1,700,568 | SH | DFND | 1 | 0 | 0 | 1,700,568 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 48 | 1,870 | SH | DFND | 0 | 0 | 1,870 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 108,572 | 2,461,941 | SH | DFND | 1 | 0 | 0 | 2,461,941 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3 | 59 | SH | DFND | 40 | 0 | 59 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 644 | 16,450 | SH | DFND | 0 | 0 | 16,450 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 44,392 | 1,133,899 | SH | DFND | 1 | 0 | 0 | 1,133,899 | |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 9 | 362 | SH | SOLE | 40 | 362 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 | 6 | 251 | SH | SOLE | 40 | 251 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 13 | 719 | SH | SOLE | 40 | 719 | 0 | 0 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 3,113 | 273,079 | SH | DFND | 1 | 0 | 0 | 273,079 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 39 | 3,439 | SH | DFND | 30 | 0 | 3,439 | 0 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 3,457 | 217,167 | SH | DFND | 1 | 0 | 0 | 217,167 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 13 | 789 | SH | DFND | 40 | 0 | 789 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 4,062 | 267,763 | SH | DFND | 1 | 0 | 0 | 267,763 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 40,857 | 814,378 | SH | DFND | 1 | 0 | 0 | 814,378 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 7 | 357 | SH | SOLE | 40 | 357 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 186,873 | 4,566,790 | SH | DFND | 1 | 0 | 0 | 4,566,790 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 17 | 417 | SH | DFND | 40 | 0 | 417 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 59,832 | 1,444,512 | SH | DFND | 1 | 0 | 0 | 1,444,512 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 91 | 2,193 | SH | DFND | 40 | 0 | 2,193 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX GBL MED | 33738R639 | 0 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 32 | 1,142 | SH | SOLE | 40 | 1,142 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 0 | 9 | SH | SOLE | 40 | 9 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 19,584 | 527,235 | SH | DFND | 1 | 0 | 0 | 527,235 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 7 | 284 | SH | SOLE | 40 | 284 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 99 | 2,676 | SH | SOLE | 30 | 2,676 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 5 | 128 | SH | SOLE | 40 | 128 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 6 | 230 | SH | SOLE | 40 | 230 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 51 | 2,050 | SH | SOLE | 40 | 2,050 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 22 | 858 | SH | SOLE | 40 | 858 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 41 | 1,432 | SH | SOLE | 40 | 1,432 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 0 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 3 | 62 | SH | SOLE | 40 | 62 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 4,876 | 192,657 | SH | DFND | 1 | 0 | 0 | 192,657 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 6 | 249 | SH | DFND | 40 | 0 | 249 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 20 | 374 | SH | SOLE | 40 | 374 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | S NETWRK E-COM | 33738R829 | 0 | 13 | SH | SOLE | 40 | 13 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 5 | 213 | SH | SOLE | 40 | 213 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 6,615 | 253,945 | SH | DFND | 1 | 0 | 0 | 253,945 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 18,147 | 534,982 | SH | DFND | 1 | 0 | 0 | 534,982 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 2,339 | 132,379 | SH | DFND | 1 | 0 | 0 | 132,379 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 14 | 781 | SH | DFND | 40 | 0 | 781 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 4,334 | 563,591 | SH | DFND | 1 | 0 | 0 | 563,591 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 6 | 724 | SH | DFND | 40 | 0 | 724 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 213,681 | 12,401,657 | SH | DFND | 1 | 0 | 0 | 12,401,657 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 80 | 4,614 | SH | DFND | 40 | 0 | 4,614 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 133 | 7,700 | SH | DFND | 17 | 0 | 0 | 7,700 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 45 | 879 | SH | SOLE | 40 | 879 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 207,501 | 7,754,130 | SH | DFND | 1 | 0 | 0 | 7,754,130 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 110 | 4,113 | SH | DFND | 17 | 0 | 0 | 4,113 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 173 | 29,868 | SH | DFND | 1 | 0 | 0 | 29,868 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 65,757 | 1,299,284 | SH | DFND | 1 | 0 | 0 | 1,299,284 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 51 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 53 | 1,974 | SH | SOLE | 40 | 1,974 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 83 | 1,739 | SH | SOLE | 40 | 1,739 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 3,395 | 63,423 | SH | DFND | 1 | 0 | 0 | 63,423 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 15 | 286 | SH | DFND | 40 | 0 | 286 | 0 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 12 | 230 | SH | SOLE | 40 | 230 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 71 | 1,242 | SH | SOLE | 40 | 1,242 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 3,076 | 154,986 | SH | DFND | 1 | 0 | 0 | 154,986 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 63 | 3,154 | SH | DFND | 40 | 0 | 3,154 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 48,307 | 2,726,151 | SH | DFND | 1 | 0 | 0 | 2,726,151 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 25 | 1,419 | SH | DFND | 40 | 0 | 1,419 | 0 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 40 | 817 | SH | SOLE | 40 | 817 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 22 | 800 | SH | SOLE | 40 | 800 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 38 | 1,182 | SH | SOLE | 40 | 1,182 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 160,723 | 3,327,597 | SH | DFND | 1 | 0 | 0 | 3,327,597 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 94 | 1,952 | SH | DFND | 40 | 0 | 1,952 | 0 | |
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 120 | 2,670 | SH | DFND | 40 | 0 | 2,670 | 0 | |
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 18 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 205,254 | 3,456,621 | SH | DFND | 1 | 0 | 0 | 3,456,621 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 49 | 821 | SH | DFND | 40 | 0 | 821 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 28 | 889 | SH | SOLE | 40 | 889 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 10,911 | 222,166 | SH | DFND | 1 | 0 | 0 | 222,166 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 2,594 | 233,092 | SH | DFND | 1 | 0 | 0 | 233,092 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 12 | 1,053 | SH | DFND | 40 | 0 | 1,053 | 0 | |
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 0 | 5 | SH | DFND | 40 | 0 | 5 | 0 | |
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 369 | 18,696 | SH | DFND | 1 | 0 | 0 | 18,696 | |
FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | 20 | 1,197 | SH | SOLE | 40 | 1,197 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 2 | 483 | SH | SOLE | 40 | 483 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 56 | 2,919 | SH | SOLE | 40 | 2,919 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 7 | 246 | SH | SOLE | 40 | 246 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 46 | 2,184 | SH | SOLE | 40 | 2,184 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 14 | 435 | SH | SOLE | 40 | 435 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 5 | 179 | SH | SOLE | 40 | 179 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 22 | 1,185 | SH | SOLE | 40 | 1,185 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 26 | 820 | SH | SOLE | 40 | 820 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 0 | 6 | SH | SOLE | 40 | 6 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 19 | 527 | SH | SOLE | 40 | 527 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 2 | 52 | SH | SOLE | 40 | 52 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 31 | 919 | SH | SOLE | 40 | 919 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 2 | 98 | SH | SOLE | 40 | 98 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | 34 | 1,548 | SH | SOLE | 40 | 1,548 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 154 | 3,320 | SH | DFND | 0 | 0 | 3,320 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 49,399 | 1,065,312 | SH | DFND | 1 | 0 | 0 | 1,065,312 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 161 | 3,476 | SH | DFND | 40 | 0 | 3,476 | 0 | |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 15 | 716 | SH | SOLE | 40 | 716 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 14 | 627 | SH | SOLE | 40 | 627 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 23 | 698 | SH | SOLE | 40 | 698 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 44 | 1,302 | SH | SOLE | 40 | 1,302 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 40 | 1,235 | SH | SOLE | 40 | 1,235 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 26 | 759 | SH | SOLE | 40 | 759 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 123 | 6,582 | SH | SOLE | 40 | 6,582 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 15,650 | 638,783 | SH | DFND | 1 | 0 | 0 | 638,783 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 32 | 1,299 | SH | DFND | 40 | 0 | 1,299 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 761 | 31,075 | SH | DFND | 0 | 0 | 31,075 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 3 | 149 | SH | SOLE | 40 | 149 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 41 | 1,238 | SH | SOLE | 40 | 1,238 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 16 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 5 | 159 | SH | SOLE | 40 | 159 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 190 | 6,248 | SH | SOLE | 40 | 6,248 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW EMERGING MKT | 33740U604 | 12 | 794 | SH | SOLE | 40 | 794 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 22 | 1,249 | SH | SOLE | 40 | 1,249 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 36 | 1,245 | SH | SOLE | 40 | 1,245 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 | 24 | 1,397 | SH | SOLE | 40 | 1,397 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 33 | 1,936 | SH | SOLE | 40 | 1,936 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 | 0 | 9 | SH | SOLE | 40 | 9 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW ESG PREMIER | 33740U877 | 11 | 701 | SH | SOLE | 40 | 701 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 15 | 521 | SH | SOLE | 40 | 521 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 33 | 977 | SH | SOLE | 40 | 977 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 1 | 78 | SH | SOLE | 40 | 78 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 51 | 2,011 | SH | SOLE | 40 | 2,011 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 18 | 838 | SH | SOLE | 40 | 838 | 0 | 0 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 385 | 26,485 | SH | DFND | 1 | 0 | 0 | 26,485 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 691 | 47,560 | SH | DFND | 30 | 0 | 47,560 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 8,000 | 335,001 | SH | DFND | 1 | 0 | 0 | 335,001 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 40 | 1,181 | SH | SOLE | 40 | 1,181 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 53 | 1,771 | SH | SOLE | 40 | 1,771 | 0 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 2 | 220 | SH | SOLE | 40 | 220 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 2 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
FIRST WESTN FINL INC | COM | 33751L105 | 7 | 249 | SH | SOLE | 40 | 249 | 0 | 0 | |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 10 | 5,699 | SH | DFND | 40 | 0 | 5,699 | 0 | |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 0 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 693 | 5,720 | SH | DFND | 1 | 0 | 0 | 5,720 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 228 | 1,878 | SH | DFND | 31 | 0 | 0 | 1,878 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 53 | 759 | SH | DFND | 1 | 0 | 0 | 759 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 72 | 1,030 | SH | DFND | 40 | 0 | 1,030 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 22 | 319 | SH | DFND | 30 | 0 | 319 | 0 | |
FISERV INC | COM | 337738108 | 35,538 | 399,433 | SH | DFND | 1 | 0 | 0 | 399,433 | |
FISERV INC | COM | 337738108 | 7,313 | 82,200 | SH | Call | DFND | 30 | 0 | 82,200 | 0 |
FISERV INC | COM | 337738108 | 2 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
FISERV INC | COM | 337738108 | 42 | 476 | SH | DFND | 40 | 0 | 476 | 0 | |
FISERV INC | COM | 337738108 | 1,593 | 17,905 | SH | DFND | 31 | 0 | 0 | 17,905 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4,883 | 137,755 | SH | DFND | 30 | 0 | 137,755 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 19 | 549 | SH | DFND | 40 | 0 | 549 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 13 | 362 | SH | DFND | 1 | 0 | 0 | 362 | |
FIRSTENERGY CORP | COM | 337932107 | 19,376 | 504,719 | SH | DFND | 1 | 0 | 0 | 504,719 | |
FIRSTENERGY CORP | COM | 337932107 | 1,920 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,923 | 50,100 | SH | Put | DFND | 30 | 0 | 50,100 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 125 | 3,266 | SH | DFND | 31 | 0 | 0 | 3,266 | |
FISKER INC | CL A COM STK | 33813J106 | 644 | 75,200 | SH | Put | DFND | 30 | 0 | 75,200 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 1,979 | 230,924 | SH | DFND | 1 | 0 | 0 | 230,924 | |
FISKER INC | CL A COM STK | 33813J106 | 2,910 | 339,500 | SH | Call | DFND | 30 | 0 | 339,500 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 9,732 | 1,135,631 | SH | DFND | 30 | 0 | 1,135,631 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 15 | 1,788 | SH | DFND | 40 | 0 | 1,788 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,139 | 18,856 | SH | DFND | 1 | 0 | 0 | 18,856 | |
FIVE9 INC | COM | 338307101 | 2,642 | 28,992 | SH | DFND | 1 | 0 | 0 | 28,992 | |
FIVE9 INC | COM | 338307101 | 1,424 | 15,629 | SH | DFND | 30 | 0 | 15,629 | 0 | |
FIVE9 INC | COM | 338307101 | 40 | 439 | SH | DFND | 40 | 0 | 439 | 0 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 7 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 7 | 573 | SH | SOLE | 40 | 573 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 2 | 88 | SH | SOLE | 40 | 88 | 0 | 0 | |
ALERISLIFE INC | COM NEW | 33832D205 | 9 | 7,654 | SH | DFND | 40 | 0 | 7,654 | 0 | |
ALERISLIFE INC | COM NEW | 33832D205 | 0 | 317 | SH | DFND | 1 | 0 | 0 | 317 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 12 | 2,945 | SH | SOLE | 30 | 2,945 | 0 | 0 | |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 1 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 11 | 1,143 | SH | DFND | 40 | 0 | 1,143 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,430 | 85,299 | SH | DFND | 1 | 0 | 0 | 85,299 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 40 | 2,409 | SH | DFND | 40 | 0 | 2,409 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 41 | 2,471 | SH | DFND | 30 | 0 | 2,471 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 479 | 26,713 | SH | DFND | 1 | 0 | 0 | 26,713 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 31 | 1,728 | SH | DFND | 30 | 0 | 1,728 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 8 | 614 | SH | DFND | 30 | 0 | 614 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 9 | 698 | SH | DFND | 40 | 0 | 698 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 1,086 | 86,517 | SH | DFND | 1 | 0 | 0 | 86,517 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 475 | 49,886 | SH | DFND | 1 | 0 | 0 | 49,886 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 175 | 8,131 | SH | DFND | 1 | 0 | 0 | 8,131 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 24 | 1,103 | SH | DFND | 30 | 0 | 1,103 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 14 | 667 | SH | DFND | 40 | 0 | 667 | 0 | |
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 13 | 1,295 | SH | SOLE | 40 | 1,295 | 0 | 0 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 3 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 10 | 347 | SH | DFND | 40 | 0 | 347 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,502 | 7,150 | SH | DFND | 1 | 0 | 0 | 7,150 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,276 | 20,350 | SH | DFND | 30 | 0 | 20,350 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 443 | 2,107 | SH | DFND | 31 | 0 | 0 | 2,107 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 194 | 921 | SH | DFND | 40 | 0 | 921 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 29 | 136 | SH | DFND | 43 | 0 | 136 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 4 | 210 | SH | SOLE | 40 | 210 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 16 | 886 | SH | SOLE | 30 | 886 | 0 | 0 | |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 241 | 98,250 | SH | DFND | 1 | 0 | 0 | 98,250 | |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 12 | 4,723 | SH | DFND | 40 | 0 | 4,723 | 0 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 90 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 35 | 241 | SH | DFND | 40 | 0 | 241 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,894 | 13,045 | SH | DFND | 1 | 0 | 0 | 13,045 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 4 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 165,908 | 4,182,206 | SH | DFND | 1 | 0 | 0 | 4,182,206 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 17,346 | 699,162 | SH | DFND | 1 | 0 | 0 | 699,162 | |
FLEXSHARES TR | ESG & CLM INVEST | 33939L571 | 12 | 281 | SH | SOLE | 40 | 281 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 34 | 1,339 | SH | DFND | 40 | 0 | 1,339 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 19,603 | 777,275 | SH | DFND | 1 | 0 | 0 | 777,275 | |
FLEXSHARES TR | ESG & CLM US LRG | 33939L613 | 3 | 77 | SH | SOLE | 40 | 77 | 0 | 0 | |
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 1 | 12 | SH | SOLE | 40 | 12 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 78 | 1,929 | SH | SOLE | 40 | 1,929 | 0 | 0 | |
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 67 | 2,900 | SH | SOLE | 40 | 2,900 | 0 | 0 | |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 394 | 3,328 | SH | DFND | 1 | 0 | 0 | 3,328 | |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 4 | 30 | SH | DFND | 40 | 0 | 30 | 0 | |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 14 | 159 | SH | SOLE | 40 | 159 | 0 | 0 | |
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 10 | 336 | SH | SOLE | 40 | 336 | 0 | 0 | |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 26 | 585 | SH | SOLE | 40 | 585 | 0 | 0 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 26 | 548 | SH | SOLE | 40 | 548 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 44 | 2,079 | SH | SOLE | 40 | 2,079 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 5 | 89 | SH | DFND | 40 | 0 | 89 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 1,240 | 21,776 | SH | DFND | 1 | 0 | 0 | 21,776 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,474 | 28,518 | SH | DFND | 1 | 0 | 0 | 28,518 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 8 | 143 | SH | DFND | 40 | 0 | 143 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 9 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 39 | 2,032 | SH | SOLE | 40 | 2,032 | 0 | 0 | |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 29 | 1,219 | SH | DFND | 1 | 0 | 0 | 1,219 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 16,372 | 801,348 | SH | DFND | 1 | 0 | 0 | 801,348 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 883 | 17,654 | SH | DFND | 1 | 0 | 0 | 17,654 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 13 | 251 | SH | DFND | 40 | 0 | 251 | 0 | |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 32 | 608 | SH | DFND | 40 | 0 | 608 | 0 | |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 213 | 4,010 | SH | DFND | 1 | 0 | 0 | 4,010 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 14,275 | 281,386 | SH | DFND | 1 | 0 | 0 | 281,386 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 36 | 700 | SH | DFND | 40 | 0 | 700 | 0 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,033 | 13,877 | SH | DFND | 1 | 0 | 0 | 13,877 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2 | 26 | SH | DFND | 40 | 0 | 26 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 679 | 10,783 | SH | DFND | 1 | 0 | 0 | 10,783 | |
FLORA GROWTH CORP | COM | 339764102 | 0 | 273 | SH | SOLE | 30 | 273 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 10,821 | 444,586 | SH | DFND | 1 | 0 | 0 | 444,586 | |
FLUOR CORP NEW | COM | 343412102 | 3,623 | 148,838 | SH | DFND | 30 | 0 | 148,838 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 685 | 26,038 | SH | DFND | 30 | 0 | 26,038 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,353 | 51,404 | SH | DFND | 1 | 0 | 0 | 51,404 | |
FLOWERS FOODS INC | COM | 343498101 | 35 | 1,341 | SH | DFND | 40 | 0 | 1,341 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4,543 | 158,690 | SH | DFND | 1 | 0 | 0 | 158,690 | |
FLOWSERVE CORP | COM | 34354P105 | 32 | 1,113 | SH | DFND | 40 | 0 | 1,113 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 286 | 30,158 | SH | DFND | 1 | 0 | 0 | 30,158 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 11 | 1,115 | SH | DFND | 40 | 0 | 1,115 | 0 | |
FLUENT INC | COM | 34380C102 | 3 | 2,290 | SH | DFND | 40 | 0 | 2,290 | 0 | |
FLUENT INC | COM | 34380C102 | 4 | 3,445 | SH | DFND | 1 | 0 | 0 | 3,445 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 47 | 29,450 | SH | DFND | 1 | 0 | 0 | 29,450 | |
STANDARD BIOTOOLS INC | NOTE 2.750% 2/0 | 34385PAA6 | 6 | 6,000 | PRN | DFND | 1 | 0 | 0 | 6,000 | |
FLUSHING FINL CORP | COM | 343873105 | 146 | 6,887 | SH | DFND | 30 | 0 | 6,887 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 224 | 10,559 | SH | DFND | 1 | 0 | 0 | 10,559 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 1 | 541 | SH | SOLE | 40 | 541 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 12 | 1,237 | SH | SOLE | 40 | 1,237 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 351 | 10,300 | SH | DFND | 1 | 0 | 0 | 10,300 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 215 | 3,184 | SH | DFND | 1 | 0 | 0 | 3,184 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,207 | 17,887 | SH | DFND | 30 | 0 | 17,887 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 64 | 944 | SH | DFND | 40 | 0 | 944 | 0 | |
FONAR CORP | COM NEW | 344437405 | 7 | 471 | SH | DFND | 40 | 0 | 471 | 0 | |
FONAR CORP | COM NEW | 344437405 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
FOOT LOCKER INC | COM | 344849104 | 5 | 198 | SH | DFND | 40 | 0 | 198 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,647 | 104,849 | SH | DFND | 1 | 0 | 0 | 104,849 | |
FOOT LOCKER INC | COM | 344849104 | 3,840 | 152,089 | SH | DFND | 30 | 0 | 152,089 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 94,135 | 8,457,727 | SH | DFND | 1 | 0 | 0 | 8,457,727 | |
FORD MTR CO DEL | COM | 345370860 | 33,558 | 3,015,100 | SH | Put | DFND | 30 | 0 | 3,015,100 | 0 |
FORD MTR CO DEL | COM | 345370860 | 11 | 1,000 | SH | DFND | 39 | 0 | 0 | 1,000 | |
FORD MTR CO DEL | COM | 345370860 | 1,424 | 127,925 | SH | DFND | 31 | 0 | 0 | 127,925 | |
FORD MTR CO DEL | COM | 345370860 | 17,332 | 1,557,200 | SH | Call | DFND | 30 | 0 | 1,557,200 | 0 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 11 | 12,000 | PRN | DFND | 1 | 0 | 0 | 12,000 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 70 | 112,978 | SH | DFND | 30 | 0 | 112,978 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 1 | 2,933 | SH | SOLE | 40 | 2,933 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 16 | 1,585 | SH | SOLE | 40 | 1,585 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 2 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
FORESTAR GROUP INC | COM | 346232101 | 1,991 | 145,428 | SH | DFND | 30 | 0 | 145,428 | 0 | |
FORGE GLOBAL HOLDINGS INC | *W EXP 03/29/202 | 34629L111 | 2 | 23,661 | SH | DFND | 40 | 0 | 23,661 | 0 | |
FORGE GLOBAL HOLDINGS INC | *W EXP 03/29/202 | 34629L111 | 0 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FORIAN INC | COM | 34630N106 | 0 | 43 | SH | SOLE | 30 | 43 | 0 | 0 | |
FORIAN INC | COM | 34630N106 | 2 | 502 | SH | SOLE | 40 | 502 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 442 | 20,649 | SH | DFND | 30 | 0 | 20,649 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 41 | 1,911 | SH | DFND | 1 | 0 | 0 | 1,911 | |
FORGEROCK INC | CL A | 34631B101 | 0 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 5 | 730 | SH | DFND | 40 | 0 | 730 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 48 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 245 | 35,486 | SH | DFND | 30 | 0 | 35,486 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,178 | 30,427 | SH | DFND | 1 | 0 | 0 | 30,427 | |
FORRESTER RESH INC | COM | 346563109 | 10 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
FORRESTER RESH INC | COM | 346563109 | 10 | 206 | SH | DFND | 40 | 0 | 206 | 0 | |
FORTIS INC | COM | 349553107 | 5,116 | 108,238 | SH | DFND | 35 | 0 | 108,238 | 0 | |
FORTIS INC | COM | 349553107 | 790 | 16,705 | SH | DFND | 31 | 0 | 0 | 16,705 | |
FORTIS INC | COM | 349553107 | 2,454 | 51,909 | SH | DFND | 1 | 0 | 0 | 51,909 | |
FORTINET INC | COM | 34959E109 | 124,778 | 2,205,344 | SH | DFND | 1 | 0 | 0 | 2,205,344 | |
FORTINET INC | COM | 34959E109 | 32,539 | 575,101 | SH | DFND | 30 | 0 | 575,101 | 0 | |
FORTINET INC | COM | 34959E109 | 91 | 1,600 | SH | DFND | 41 | 0 | 1,600 | 0 | |
FORTINET INC | COM | 34959E109 | 1,782 | 31,490 | SH | DFND | 31 | 0 | 0 | 31,490 | |
FORTINET INC | COM | 34959E109 | 863 | 15,245 | SH | DFND | 35 | 0 | 15,245 | 0 | |
FORTIVE CORP | COM | 34959J108 | 72 | 1,321 | SH | DFND | 0 | 0 | 1,321 | ||
FORTIVE CORP | COM | 34959J108 | 190 | 3,495 | SH | DFND | 40 | 0 | 3,495 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,056 | 19,415 | SH | DFND | 31 | 0 | 0 | 19,415 | |
FORTIVE CORP | COM | 34959J108 | 6,420 | 118,063 | SH | DFND | 30 | 0 | 118,063 | 0 | |
FORTIVE CORP | COM | 34959J108 | 18,180 | 334,317 | SH | DFND | 1 | 0 | 0 | 334,317 | |
FORTIVE CORP | COM | 34959J108 | 49 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 20,229 | 1,045,951 | SH | DFND | 30 | 0 | 1,045,951 | 0 | |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 34 | 1,746 | SH | DFND | 40 | 0 | 1,746 | 0 | |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 3,377 | 174,596 | SH | DFND | 1 | 0 | 0 | 174,596 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 2 | 1,859 | SH | DFND | 40 | 0 | 1,859 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 0 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 19 | 1,918 | SH | SOLE | 40 | 1,918 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,508 | 41,887 | SH | DFND | 30 | 0 | 41,887 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 530 | 8,854 | SH | DFND | 31 | 0 | 0 | 8,854 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,343 | 72,522 | SH | DFND | 1 | 0 | 0 | 72,522 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 551 | 56,048 | SH | SOLE | 40 | 56,048 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 0 | 520 | SH | SOLE | 40 | 520 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 116 | 11,765 | SH | SOLE | 40 | 11,765 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 3 | 259 | SH | SOLE | 40 | 259 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 0 | 2,562 | SH | SOLE | 40 | 2,562 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 10 | 1,010 | SH | SOLE | 40 | 1,010 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 0 | 7 | SH | SOLE | 30 | 7 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 423 | 4,600 | SH | DFND | 1 | 0 | 0 | 4,600 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 0 | 270 | SH | SOLE | 40 | 270 | 0 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 17 | 1,746 | SH | SOLE | 40 | 1,746 | 0 | 0 | |
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 4 | 416 | SH | SOLE | 40 | 416 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 12 | 2,372 | SH | DFND | 40 | 0 | 2,372 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 80 | 28,335 | SH | DFND | 1 | 0 | 0 | 28,335 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 46 | 16,097 | SH | DFND | 40 | 0 | 16,097 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 260 | 91,669 | SH | DFND | 30 | 0 | 91,669 | 0 | |
FOSTER L B CO | COM | 350060109 | 0 | 3 | SH | SOLE | 30 | 3 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 8 | 617 | SH | SOLE | 40 | 617 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 394 | 14,812 | SH | DFND | 1 | 0 | 0 | 14,812 | |
FOUR SEASONS ED CAYMAN INC | SPON ADS | 35101A309 | 3 | 234 | SH | SOLE | 40 | 234 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 0 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
FOX CORP | CL A COM | 35137L105 | 3,366 | 104,663 | SH | DFND | 1 | 0 | 0 | 104,663 | |
FOX CORP | CL A COM | 35137L105 | 2,782 | 86,500 | SH | Call | DFND | 30 | 0 | 86,500 | 0 |
FOX CORP | CL A COM | 35137L105 | 5,567 | 173,100 | SH | DFND | 30 | 0 | 173,100 | 0 | |
FOX CORP | CL A COM | 35137L105 | 326 | 10,149 | SH | DFND | 31 | 0 | 0 | 10,149 | |
FOX CORP | CL B COM | 35137L204 | 2,490 | 83,830 | SH | DFND | 30 | 0 | 83,830 | 0 | |
FOX CORP | CL B COM | 35137L204 | 123 | 4,134 | SH | DFND | 1 | 0 | 0 | 4,134 | |
FOX CORP | CL B COM | 35137L204 | 175 | 5,884 | SH | DFND | 31 | 0 | 0 | 5,884 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 227 | 2,823 | SH | DFND | 1 | 0 | 0 | 2,823 | |
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 26 | 2,516 | SH | SOLE | 40 | 2,516 | 0 | 0 | |
FOXWAYNE ENTERPRIS AQSTN COR | UNIT 01/12/2026 | 35166L208 | 10 | 957 | SH | SOLE | 40 | 957 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 319 | 9,110 | SH | DFND | 30 | 0 | 9,110 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 152 | 4,334 | SH | DFND | 1 | 0 | 0 | 4,334 | |
FRANCO NEV CORP | COM | 351858105 | 5,684 | 43,199 | SH | DFND | 1 | 0 | 0 | 43,199 | |
FRANCO NEV CORP | COM | 351858105 | 96 | 733 | SH | DFND | 40 | 0 | 733 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 458 | 3,480 | SH | DFND | 39 | 0 | 0 | 3,480 | |
FRANCO NEV CORP | COM | 351858105 | 5,841 | 44,390 | SH | DFND | 30 | 0 | 44,390 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 7,790 | 59,200 | SH | Call | DFND | 30 | 0 | 59,200 | 0 |
FRANCO NEV CORP | COM | 351858105 | 180 | 1,369 | SH | DFND | 31 | 0 | 0 | 1,369 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 151 | 11,174 | SH | DFND | 1 | 0 | 0 | 11,174 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 159 | 11,815 | SH | DFND | 30 | 0 | 11,815 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 49 | 3,639 | SH | DFND | 40 | 0 | 3,639 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 196 | 4,236 | SH | DFND | 1 | 0 | 0 | 4,236 | |
FRANKLIN COVEY CO | COM | 353469109 | 11 | 248 | SH | DFND | 40 | 0 | 248 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 3,652 | 39,966 | SH | DFND | 1 | 0 | 0 | 39,966 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 84 | 921 | SH | DFND | 40 | 0 | 921 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 475 | 6,482 | SH | DFND | 1 | 0 | 0 | 6,482 | |
FRANKLIN ELEC INC | COM | 353514102 | 35 | 479 | SH | DFND | 40 | 0 | 479 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 21 | 705 | SH | DFND | 1 | 0 | 0 | 705 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 582 | 24,955 | SH | DFND | 31 | 0 | 0 | 24,955 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 17,002 | 729,365 | SH | DFND | 1 | 0 | 0 | 729,365 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 785 | 33,669 | SH | DFND | 30 | 0 | 33,669 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 114 | 4,886 | SH | DFND | 40 | 0 | 4,886 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1 | 139 | SH | DFND | 40 | 0 | 139 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 2 | 451 | SH | DFND | 1 | 0 | 0 | 451 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 28 | 4,155 | SH | DFND | 30 | 0 | 4,155 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,003 | 148,319 | SH | DFND | 1 | 0 | 0 | 148,319 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 19 | 2,758 | SH | DFND | 40 | 0 | 2,758 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 18 | 690 | SH | SOLE | 40 | 690 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 28 | 1,162 | SH | SOLE | 40 | 1,162 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 16 | 500 | SH | DFND | 40 | 0 | 500 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 57 | 1,785 | SH | DFND | 1 | 0 | 0 | 1,785 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 8 | 236 | SH | SOLE | 40 | 236 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | EXPONENTIAL DATA | 35473P470 | 5 | 285 | SH | SOLE | 40 | 285 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY ULRA SHR | 35473P496 | 17 | 678 | SH | SOLE | 40 | 678 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 20 | 446 | SH | SOLE | 40 | 446 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 | 3 | 77 | SH | SOLE | 40 | 77 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | 40 | 1,246 | SH | SOLE | 40 | 1,246 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 10 | 497 | SH | SOLE | 40 | 497 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY SYSTMT | 35473P546 | 11 | 514 | SH | SOLE | 40 | 514 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 2 | 95 | SH | SOLE | 40 | 95 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 2 | 94 | SH | SOLE | 40 | 94 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH AFR | 35473P579 | 77 | 3,394 | SH | SOLE | 40 | 3,394 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 45 | 2,087 | SH | SOLE | 40 | 2,087 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INTL | 35473P611 | 7 | 294 | SH | SOLE | 40 | 294 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 6 | 252 | SH | SOLE | 40 | 252 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 34 | 1,168 | SH | SOLE | 40 | 1,168 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 6 | 252 | SH | SOLE | 40 | 252 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 39 | 1,740 | SH | SOLE | 40 | 1,740 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 25 | 879 | SH | SOLE | 40 | 879 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 0 | 22 | SH | SOLE | 40 | 22 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN RUSIA | 35473P728 | 10 | 1,097 | SH | SOLE | 40 | 1,097 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 15 | 659 | SH | SOLE | 40 | 659 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,224 | 52,366 | SH | DFND | 1 | 0 | 0 | 52,366 | |
FRANKLIN TEMPLETON ETF TR | FTSE ITALY ETF | 35473P751 | 0 | 23 | SH | SOLE | 40 | 23 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 5 | 189 | SH | SOLE | 40 | 189 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 34 | 1,508 | SH | SOLE | 40 | 1,508 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 21 | 1,196 | SH | SOLE | 40 | 1,196 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE FRANCE | 35473P793 | 16 | 661 | SH | SOLE | 40 | 661 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 4,202 | 108,391 | SH | DFND | 1 | 0 | 0 | 108,391 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 9 | 226 | SH | DFND | 40 | 0 | 226 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 52 | 2,369 | SH | DFND | 1 | 0 | 0 | 2,369 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 2 | 93 | SH | DFND | 40 | 0 | 93 | 0 | |
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 12 | 497 | SH | SOLE | 40 | 497 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 35473P876 | 84 | 2,683 | SH | SOLE | 40 | 2,683 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 707 | 94,894 | SH | DFND | 1 | 0 | 0 | 94,894 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 16 | 2,202 | SH | DFND | 30 | 0 | 2,202 | 0 | |
FRANKLIN WIRELESS CORP | COM | 355184102 | 11 | 3,575 | SH | SOLE | 40 | 3,575 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 15 | 346 | SH | SOLE | 40 | 346 | 0 | 0 | |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 4 | 4,538 | SH | SOLE | 40 | 4,538 | 0 | 0 | |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 435 | 500,000 | SH | SOLE | 30 | 500,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 49,032 | 1,675,726 | SH | DFND | 1 | 0 | 0 | 1,675,726 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 39,314 | 1,343,617 | SH | DFND | 30 | 0 | 1,343,617 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 73 | 2,500 | SH | DFND | 34 | 0 | 0 | 2,500 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 139 | 4,759 | SH | DFND | 40 | 0 | 4,759 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,261 | 43,111 | SH | DFND | 31 | 0 | 0 | 43,111 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,704 | 400,000 | SH | Call | DFND | 30 | 0 | 400,000 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 102,381 | 3,499,000 | SH | Put | DFND | 30 | 0 | 3,499,000 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 4 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 8 | 1,036 | SH | SOLE | 40 | 1,036 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 765 | 30,679 | SH | DFND | 1 | 0 | 0 | 30,679 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 49 | 1,978 | SH | DFND | 40 | 0 | 1,978 | 0 | |
FRESHPET INC | COM | 358039105 | 47 | 902 | SH | DFND | 1 | 0 | 0 | 902 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 10 | 6,560 | SH | DFND | 1 | 0 | 0 | 6,560 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 21 | 1,573 | SH | DFND | 43 | 0 | 1,573 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 1 | 70 | SH | DFND | 40 | 0 | 70 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 11 | 1,294 | SH | SOLE | 40 | 1,294 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 12 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
FRONTDOOR INC | COM | 35905A109 | 33 | 1,370 | SH | DFND | 0 | 0 | 1,370 | ||
FRONTDOOR INC | COM | 35905A109 | 26 | 1,074 | SH | DFND | 40 | 0 | 1,074 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 8 | 344 | SH | DFND | 40 | 0 | 344 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 267 | 11,349 | SH | DFND | 1 | 0 | 0 | 11,349 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,034 | 110,405 | SH | DFND | 1 | 0 | 0 | 110,405 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 343 | 36,653 | SH | DFND | 35 | 0 | 36,653 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
FUEL TECH INC | COM | 359523107 | 3 | 2,339 | SH | DFND | 40 | 0 | 2,339 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 25 | 6,794 | SH | DFND | 1 | 0 | 0 | 6,794 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1,081 | 288,232 | SH | DFND | 30 | 0 | 288,232 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 2,724 | 726,400 | SH | Call | DFND | 30 | 0 | 726,400 | 0 |
FUBOTV INC | COM | 35953D104 | 46 | 18,490 | SH | DFND | 1 | 0 | 0 | 18,490 | |
FUBOTV INC | COM | 35953D104 | 175 | 71,018 | SH | DFND | 30 | 0 | 71,018 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1,117 | 20,486 | SH | DFND | 1 | 0 | 0 | 20,486 | |
FULGENT GENETICS INC | COM | 359664109 | 30 | 544 | SH | DFND | 40 | 0 | 544 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 2 | 405 | SH | DFND | 1 | 0 | 0 | 405 | |
FULLER H B CO | COM | 359694106 | 1,920 | 31,881 | SH | DFND | 1 | 0 | 0 | 31,881 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,878 | 428,001 | SH | SOLE | 30 | 428,001 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 570 | 39,417 | SH | DFND | 1 | 0 | 0 | 39,417 | |
FUNKO INC | COM CL A | 361008105 | 2,556 | 114,516 | SH | DFND | 1 | 0 | 0 | 114,516 | |
FUNKO INC | COM CL A | 361008105 | 32 | 1,446 | SH | DFND | 40 | 0 | 1,446 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 10 | 1,378 | SH | DFND | 1 | 0 | 0 | 1,378 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 25 | 46,337 | SH | DFND | 30 | 0 | 46,337 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 0 | 49 | SH | DFND | 31 | 0 | 49 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 0 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 51 | 20,507 | SH | DFND | 1 | 0 | 0 | 20,507 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 0 | 47 | SH | DFND | 30 | 0 | 47 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,278 | 62,779 | SH | DFND | 30 | 0 | 62,779 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,506 | 28,842 | SH | Call | DFND | 30 | 0 | 28,842 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,158 | 22,177 | SH | DFND | 1 | 0 | 0 | 22,177 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 79 | 1,520 | SH | DFND | 31 | 0 | 0 | 1,520 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 22 | 412 | SH | DFND | 40 | 0 | 412 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 4 | 396 | SH | SOLE | 40 | 396 | 0 | 0 | |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 98 | 10,000 | SH | SOLE | 40 | 10,000 | 0 | 0 | |
FUTURE HEALTH ESG CORP | UNIT 09/09/2026 | 36118W201 | 16 | 1,538 | SH | SOLE | 40 | 1,538 | 0 | 0 | |
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 10 | 960 | SH | SOLE | 40 | 960 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 20 | 1,079 | SH | SOLE | 40 | 1,079 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 23 | 1,101 | SH | DFND | 40 | 0 | 1,101 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
GATX CORP | COM | 361448103 | 280 | 2,977 | SH | DFND | 1 | 0 | 0 | 2,977 | |
GATX CORP | COM | 361448103 | 72 | 765 | SH | DFND | 0 | 0 | 765 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 17 | 1,690 | SH | SOLE | 40 | 1,690 | 0 | 0 | |
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 0 | 2,357 | SH | SOLE | 40 | 2,357 | 0 | 0 | |
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 3 | 281 | SH | SOLE | 40 | 281 | 0 | 0 | |
GBS INC | COM | 36151G105 | 8 | 12,664 | SH | SOLE | 40 | 12,664 | 0 | 0 | |
GDL FD | COM SH BEN IT | 361570104 | 123 | 14,987 | SH | DFND | 1 | 0 | 0 | 14,987 | |
GDL FD | COM SH BEN IT | 361570104 | 9 | 1,037 | SH | DFND | 40 | 0 | 1,037 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 281 | 42,535 | SH | DFND | 30 | 0 | 42,535 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 752 | 24,033 | SH | DFND | 30 | 0 | 24,033 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 19 | 607 | SH | DFND | 40 | 0 | 607 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 171 | 5,458 | SH | DFND | 1 | 0 | 0 | 5,458 | |
GEE GROUP INC | COM | 36165A102 | 8 | 14,900 | SH | SOLE | 40 | 14,900 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 33 | 1,000 | SH | Put | DFND | 30 | 0 | 1,000 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 7,481 | 224,040 | SH | DFND | 30 | 0 | 224,040 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 20 | 608 | SH | DFND | 1 | 0 | 0 | 608 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 66 | 1,966 | SH | DFND | 40 | 0 | 1,966 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 27 | 800 | SH | Call | DFND | 30 | 0 | 800 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 31 | 1,210 | SH | DFND | 1 | 0 | 0 | 1,210 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 120 | 4,636 | SH | DFND | 31 | 0 | 0 | 4,636 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 118 | 1,993 | SH | SOLE | 40 | 1,993 | 0 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 25 | 2,472 | SH | SOLE | 40 | 2,472 | 0 | 0 | |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 0 | 31,093 | SH | SOLE | 40 | 31,093 | 0 | 0 | |
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 13 | 1,265 | SH | SOLE | 40 | 1,265 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
GSE SYS INC | COM | 36227K106 | 1 | 546 | SH | SOLE | 40 | 546 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 4 | 213 | SH | DFND | 40 | 0 | 213 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 7 | 357 | SH | DFND | 1 | 0 | 0 | 357 | |
GABELLI EQUITY TR INC | COM | 362397101 | 1,880 | 308,260 | SH | DFND | 1 | 0 | 0 | 308,260 | |
GABELLI EQUITY TR INC | COM | 362397101 | 25 | 4,179 | SH | DFND | 40 | 0 | 4,179 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 95 | 13,142 | SH | DFND | 1 | 0 | 0 | 13,142 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 81 | 12,929 | SH | SOLE | 40 | 12,929 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 577 | 92,185 | SH | SOLE | 30 | 92,185 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 746 | 109,762 | SH | DFND | 1 | 0 | 0 | 109,762 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 7 | 1,285 | SH | DFND | 1 | 0 | 0 | 1,285 | |
G3 VRM ACQUISITION CORP | CLASS A COM | 362425100 | 33 | 3,274 | SH | SOLE | 40 | 3,274 | 0 | 0 | |
G3 VRM ACQUISITION CORP | RIGHT 06/29/2026 | 362425126 | 0 | 3,200 | SH | SOLE | 40 | 3,200 | 0 | 0 | |
G3 VRM ACQUISITION CORP | UNIT 06/29/2026 | 362425209 | 14 | 1,419 | SH | SOLE | 40 | 1,419 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 4,682 | 228,925 | SH | DFND | 1 | 0 | 0 | 228,925 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 302 | 18,751 | SH | DFND | 1 | 0 | 0 | 18,751 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 64 | 3,947 | SH | DFND | 40 | 0 | 3,947 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 0 | 26 | SH | DFND | 40 | 0 | 26 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 2,549 | 237,816 | SH | DFND | 1 | 0 | 0 | 237,816 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 18 | 1,632 | SH | DFND | 40 | 0 | 1,632 | 0 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 982 | 88,940 | SH | DFND | 1 | 0 | 0 | 88,940 | |
GMS INC | COM | 36251C103 | 29 | 661 | SH | DFND | 1 | 0 | 0 | 661 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 0 | 33 | SH | DFND | 30 | 0 | 33 | 0 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 9 | 3,083 | SH | DFND | 1 | 0 | 0 | 3,083 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 67 | 33,931 | SH | DFND | 30 | 0 | 33,931 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 45 | 22,713 | SH | DFND | 40 | 0 | 22,713 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 265 | 135,000 | SH | Call | DFND | 30 | 0 | 135,000 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 0 | 549 | SH | SOLE | 40 | 549 | 0 | 0 | |
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 22 | 2,234 | SH | SOLE | 40 | 2,234 | 0 | 0 | |
GABELLI ETFS TRUST | LOVE OUR PLANET | 36261K103 | 6 | 269 | SH | SOLE | 40 | 269 | 0 | 0 | |
GABELLI ETFS TRUST | GROWTH INNOVATOR | 36261K202 | 0 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 10,214 | 236,043 | SH | DFND | 1 | 0 | 0 | 236,043 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,428 | 33,004 | SH | DFND | 30 | 0 | 33,004 | 0 | |
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 4 | 400 | SH | SOLE | 40 | 400 | 0 | 0 | |
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 0 | 301 | SH | SOLE | 40 | 301 | 0 | 0 | |
GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 | 2 | 210 | SH | SOLE | 40 | 210 | 0 | 0 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 8 | 2,311 | SH | DFND | 40 | 0 | 2,311 | 0 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 15 | 4,100 | SH | DFND | 1 | 0 | 0 | 4,100 | |
GAIA INC NEW | CL A | 36269P104 | 2 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
GAIA INC NEW | CL A | 36269P104 | 4 | 1,000 | SH | DFND | 40 | 0 | 1,000 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 46 | 10,883 | SH | DFND | 30 | 0 | 10,883 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 9 | 162 | SH | DFND | 30 | 0 | 162 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 32 | 567 | SH | DFND | 40 | 0 | 567 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 12 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 2 | 1,776 | SH | SOLE | 40 | 1,776 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,936 | 11,872 | SH | DFND | 31 | 0 | 0 | 11,872 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,629 | 77,460 | SH | DFND | 1 | 0 | 0 | 77,460 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 30,673 | 188,134 | SH | DFND | 30 | 0 | 188,134 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 608 | 169,004 | SH | DFND | 1 | 0 | 0 | 169,004 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 217 | 46,192 | SH | DFND | 1 | 0 | 0 | 46,192 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 10 | 2,192 | SH | DFND | 30 | 0 | 2,192 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,321 | 50,610 | SH | DFND | 1 | 0 | 0 | 50,610 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11,869 | 258,800 | SH | DFND | 30 | 0 | 258,800 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 63 | 1,367 | SH | DFND | 0 | 0 | 1,367 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 154 | 1,256 | SH | DFND | 40 | 0 | 1,256 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,975 | 32,500 | SH | Put | DFND | 30 | 0 | 32,500 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 8,925 | 72,977 | SH | Call | DFND | 30 | 0 | 72,977 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 36 | 293 | SH | DFND | 1 | 0 | 0 | 293 | |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 197 | 20,116 | SH | SOLE | 40 | 20,116 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 1 | 10,673 | SH | SOLE | 40 | 10,673 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 11 | 1,105 | SH | SOLE | 40 | 1,105 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 232 | 79,853 | SH | DFND | 1 | 0 | 0 | 79,853 | |
GANNETT CO INC | COM | 36472T109 | 3 | 893 | SH | DFND | 40 | 0 | 893 | 0 | |
GAP INC | COM | 364760108 | 1,075 | 130,437 | SH | DFND | 1 | 0 | 0 | 130,437 | |
GAP INC | COM | 364760108 | 1,156 | 140,290 | SH | DFND | 30 | 0 | 140,290 | 0 | |
GAP INC | COM | 364760108 | 8,508 | 1,032,500 | SH | Put | DFND | 30 | 0 | 1,032,500 | 0 |
GAP INC | COM | 364760108 | 13 | 1,520 | SH | DFND | 40 | 0 | 1,520 | 0 | |
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | 5 | 512 | SH | SOLE | 40 | 512 | 0 | 0 | |
GARDINER HEALTHCARE ACQTS CO | UNIT 99/99/9999 | 365506203 | 13 | 1,323 | SH | SOLE | 40 | 1,323 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 53 | 6,861 | SH | DFND | 1 | 0 | 0 | 6,861 | |
GARRETT MOTION INC | COM | 366505105 | 40 | 5,148 | SH | DFND | 30 | 0 | 5,148 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 13 | SH | DFND | 31 | 0 | 13 | 0 | |
GARTNER INC | COM | 366651107 | 14,052 | 58,106 | SH | DFND | 30 | 0 | 58,106 | 0 | |
GARTNER INC | COM | 366651107 | 215 | 890 | SH | DFND | 0 | 0 | 890 | ||
GARTNER INC | COM | 366651107 | 655 | 2,710 | SH | DFND | 31 | 0 | 0 | 2,710 | |
GARTNER INC | COM | 366651107 | 3,133 | 12,955 | SH | DFND | 1 | 0 | 0 | 12,955 | |
GARTNER INC | COM | 366651107 | 73 | 303 | SH | DFND | 40 | 0 | 303 | 0 | |
GATOS SILVER INC | COM | 368036109 | 785 | 273,538 | SH | SOLE | 30 | 273,538 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 773 | 269,500 | SH | Put | SOLE | 30 | 269,500 | 0 | 0 |
GAUCHO GROUP HLDGS INC | COM NEW | 36809R206 | 8 | 12,852 | SH | SOLE | 40 | 12,852 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 454 | 66,256 | SH | DFND | 30 | 0 | 66,256 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 9 | 1,247 | SH | DFND | 40 | 0 | 1,247 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 1 | 2,517 | SH | SOLE | 40 | 2,517 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 118 | 11,595 | SH | DFND | 1 | 0 | 0 | 11,595 | |
GENCOR INDS INC | COM | 368678108 | 0 | 12 | SH | DFND | 30 | 0 | 12 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 232 | 137,367 | SH | SOLE | 30 | 137,367 | 0 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 2 | 1,103 | SH | SOLE | 40 | 1,103 | 0 | 0 | |
GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 | 7 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | |
GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 | 13 | 1,828 | SH | DFND | 40 | 0 | 1,828 | 0 | |
GENASYS INC | COM | 36872P103 | 2 | 464 | SH | SOLE | 40 | 464 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 704 | 3,345 | SH | DFND | 31 | 0 | 0 | 3,345 | |
GENERAC HLDGS INC | COM | 368736104 | 1,053 | 5,000 | SH | Call | DFND | 30 | 0 | 5,000 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 53,857 | 255,757 | SH | DFND | 1 | 0 | 0 | 255,757 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 561 | 15,857 | SH | DFND | 1 | 0 | 0 | 15,857 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 32 | 144 | SH | DFND | 40 | 0 | 144 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 209 | 944 | SH | DFND | 0 | 0 | 944 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,198 | 28,012 | SH | DFND | 17 | 0 | 0 | 28,012 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 20,996 | 94,895 | SH | DFND | 30 | 0 | 94,895 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 98,050 | 443,164 | SH | DFND | 1 | 0 | 0 | 443,164 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 362 | 1,635 | SH | DFND | 31 | 0 | 0 | 1,635 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 65,316 | 1,025,853 | SH | DFND | 30 | 0 | 1,025,853 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 228,725 | 3,592,358 | SH | Put | DFND | 30 | 0 | 3,592,358 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 51,146 | 803,300 | SH | Call | DFND | 30 | 0 | 803,300 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 81,329 | 1,277,358 | SH | DFND | 1 | 0 | 0 | 1,277,358 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,211 | 34,728 | SH | DFND | 31 | 0 | 0 | 34,728 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8 | 125 | SH | DFND | 0 | 0 | 125 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 257 | 4,040 | SH | DFND | 34 | 0 | 0 | 4,040 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 611 | 9,596 | SH | DFND | 39 | 0 | 0 | 9,596 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 69 | 1,088 | SH | DFND | 40 | 0 | 1,088 | 0 | |
GENERAL MLS INC | COM | 370334104 | 132,795 | 1,760,043 | SH | DFND | 1 | 0 | 0 | 1,760,043 | |
GENERAL MLS INC | COM | 370334104 | 2,602 | 34,492 | SH | DFND | 31 | 0 | 0 | 34,492 | |
GENERAL MLS INC | COM | 370334104 | 15 | 200 | SH | Call | DFND | 1 | 0 | 0 | 200 |
GENERAL MLS INC | COM | 370334104 | 15,694 | 208,000 | SH | Call | DFND | 30 | 0 | 208,000 | 0 |
GENERAL MLS INC | COM | 370334104 | 25,887 | 343,100 | SH | Put | DFND | 30 | 0 | 343,100 | 0 |
GENERAL MLS INC | COM | 370334104 | 29 | 380 | SH | DFND | 0 | 0 | 380 | ||
GENERAL MTRS CO | COM | 37045V100 | 29,254 | 921,080 | SH | DFND | 31 | 0 | 0 | 921,080 | |
GENERAL MTRS CO | COM | 37045V100 | 65,899 | 2,074,900 | SH | Put | DFND | 30 | 0 | 2,074,900 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 29,375 | 924,900 | SH | Call | DFND | 30 | 0 | 924,900 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,465 | 172,070 | SH | DFND | 30 | 0 | 0 | 172,070 | |
GENERAL MTRS CO | COM | 37045V100 | 3 | 85 | SH | DFND | 0 | 0 | 85 | ||
GENERAL MTRS CO | COM | 37045V100 | 394 | 12,395 | SH | DFND | 35 | 0 | 12,395 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 506 | 15,929 | SH | DFND | 44 | 0 | 0 | 15,929 | |
GENERAL MTRS CO | COM | 37045V100 | 4,778 | 150,453 | SH | DFND | 34 | 0 | 0 | 150,453 | |
GENERAL MTRS CO | COM | 37045V100 | 25,017 | 787,692 | SH | DFND | 30 | 0 | 787,692 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 54,103 | 1,703,498 | SH | DFND | 1 | 0 | 0 | 1,703,498 | |
GENERAL MTRS CO | COM | 37045V100 | 129 | 4,059 | SH | DFND | 41 | 0 | 4,059 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 18 | 580 | SH | DFND | 39 | 0 | 0 | 580 | |
GENERATION BIO CO | COM | 37148K100 | 66 | 10,077 | SH | SOLE | 30 | 10,077 | 0 | 0 | |
GENERATION INCOME PPTYS INC | *W EXP 09/03/202 | 37149D113 | 4 | 7,335 | SH | SOLE | 40 | 7,335 | 0 | 0 | |
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 8 | 1,319 | SH | SOLE | 40 | 1,319 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 30 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 8 | 6,794 | SH | SOLE | 40 | 6,794 | 0 | 0 | |
GENESIS UNICORN CAPITAL CORP | UNIT 06/30/2026 | 37187C209 | 15 | 1,450 | SH | SOLE | 40 | 1,450 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,250 | 80,442 | SH | DFND | 1 | 0 | 0 | 80,442 | |
GENTEX CORP | COM | 371901109 | 3,478 | 124,336 | SH | DFND | 30 | 0 | 124,336 | 0 | |
GENTEX CORP | COM | 371901109 | 29 | 1,039 | SH | DFND | 40 | 0 | 1,039 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 8,275 | 1,031,737 | SH | DFND | 30 | 0 | 1,031,737 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,315 | 413,389 | SH | DFND | 1 | 0 | 0 | 413,389 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 10 | 1,241 | SH | DFND | 40 | 0 | 1,241 | 0 | |
GENFIT S A | ADS | 372279109 | 7 | 2,191 | SH | SOLE | 40 | 2,191 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 9 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 8 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 0 | 571 | SH | DFND | 40 | 0 | 571 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 0 | 399 | SH | DFND | 30 | 0 | 399 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 61 | 1,862 | SH | DFND | 30 | 0 | 1,862 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,333 | 41,039 | SH | DFND | 1 | 0 | 0 | 41,039 | |
GENPREX INC | COM | 372446104 | 377 | 270,951 | SH | DFND | 1 | 0 | 0 | 270,951 | |
GENPREX INC | COM | 372446104 | 1 | 815 | SH | DFND | 40 | 0 | 815 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 31,586 | 237,491 | SH | DFND | 1 | 0 | 0 | 237,491 | |
GENUINE PARTS CO | COM | 372460105 | 106 | 800 | SH | DFND | 0 | 0 | 800 | ||
GENUINE PARTS CO | COM | 372460105 | 10,994 | 82,665 | SH | DFND | 30 | 0 | 82,665 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,154 | 8,674 | SH | DFND | 31 | 0 | 0 | 8,674 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 26 | 7,348 | SH | DFND | 40 | 0 | 7,348 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 38 | 10,821 | SH | DFND | 1 | 0 | 0 | 10,821 | |
GENTHERM INC | COM | 37253A103 | 9,917 | 158,898 | SH | DFND | 1 | 0 | 0 | 158,898 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 75 | SH | SOLE | 40 | 75 | 0 | 0 | |
GEOVAX LABS INC | *W EXP 09/29/202 | 373678119 | 1 | 1,805 | SH | SOLE | 40 | 1,805 | 0 | 0 | |
GEOVAX LABS INC | COM | 373678507 | 4 | 4,216 | SH | SOLE | 40 | 4,216 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 169 | 39,373 | SH | DFND | 30 | 0 | 39,373 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 42 | 9,694 | SH | DFND | 1 | 0 | 0 | 9,694 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 128 | 29,885 | SH | DFND | 40 | 0 | 29,885 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 9 | 258 | SH | DFND | 30 | 0 | 258 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 114 | 3,345 | SH | DFND | 1 | 0 | 0 | 3,345 | |
GERON CORP | COM | 374163103 | 182 | 117,730 | SH | DFND | 30 | 0 | 117,730 | 0 | |
GERON CORP | COM | 374163103 | 5 | 3,540 | SH | DFND | 1 | 0 | 0 | 3,540 | |
GERON CORP | COM | 374163103 | 16 | 10,229 | SH | DFND | 40 | 0 | 10,229 | 0 | |
GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 | 1 | 378 | SH | SOLE | 40 | 378 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,028 | 38,811 | SH | DFND | 1 | 0 | 0 | 38,811 | |
GETTY RLTY CORP NEW | COM | 374297109 | 88 | 3,321 | SH | DFND | 30 | 0 | 3,321 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 31 | 1,151 | SH | DFND | 40 | 0 | 1,151 | 0 | |
GEVO INC | COM PAR | 374396406 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
GEVO INC | COM PAR | 374396406 | 267 | 113,777 | SH | DFND | 30 | 0 | 113,777 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 191 | 4,929 | SH | DFND | 1 | 0 | 0 | 4,929 | |
GIGINTERNATIONAL1 INC | COM | 37518W106 | 11 | 1,132 | SH | SOLE | 40 | 1,132 | 0 | 0 | |
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 0 | 290 | SH | SOLE | 40 | 290 | 0 | 0 | |
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 12 | 1,234 | SH | SOLE | 40 | 1,234 | 0 | 0 | |
GIGCAPITAL 5 INC | *W EXP 99/99/999 | 37519U117 | 1 | 13,250 | SH | SOLE | 40 | 13,250 | 0 | 0 | |
GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 | 3 | 272 | SH | SOLE | 40 | 272 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,553 | 73,659 | SH | DFND | 31 | 0 | 0 | 73,659 | |
GILEAD SCIENCES INC | COM | 375558103 | 62 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
GILEAD SCIENCES INC | COM | 375558103 | 79 | 1,280 | SH | DFND | 0 | 0 | 1,280 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,126 | 260,900 | SH | Call | DFND | 30 | 0 | 260,900 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 54,689 | 884,800 | SH | Put | DFND | 30 | 0 | 884,800 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 82,478 | 1,334,386 | SH | DFND | 30 | 0 | 1,334,386 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 88,413 | 1,430,396 | SH | DFND | 1 | 0 | 0 | 1,430,396 | |
GILEAD SCIENCES INC | COM | 375558103 | 84 | 1,360 | SH | DFND | 39 | 0 | 0 | 1,360 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 360 | 12,524 | SH | DFND | 31 | 0 | 0 | 12,524 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,224 | 42,543 | SH | DFND | 30 | 0 | 42,543 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9,909 | 344,307 | SH | DFND | 1 | 0 | 0 | 344,307 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 154 | 64,634 | SH | DFND | 1 | 0 | 0 | 64,634 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 27 | 50,576 | SH | SOLE | 40 | 50,576 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 91 | 1,703 | SH | DFND | 40 | 0 | 1,703 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 593 | 11,152 | SH | DFND | 30 | 0 | 11,152 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 1,407 | 26,468 | SH | DFND | 1 | 0 | 0 | 26,468 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 270 | 5,694 | SH | DFND | 1 | 0 | 0 | 5,694 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 685 | 14,454 | SH | DFND | 30 | 0 | 14,454 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 398 | 39,449 | SH | DFND | 30 | 0 | 39,449 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 67 | 6,668 | SH | DFND | 1 | 0 | 0 | 6,668 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 5 | 488 | SH | DFND | 40 | 0 | 488 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 113 | 6,008 | SH | DFND | 1 | 0 | 0 | 6,008 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 29 | 1,561 | SH | DFND | 30 | 0 | 1,561 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 139 | 7,374 | SH | DFND | 40 | 0 | 7,374 | 0 | |
GLADSTONE ACQUISITION CORP | UNIT 04/01/2024 | 37653T207 | 12 | 1,226 | SH | SOLE | 40 | 1,226 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 69 | 4,875 | SH | DFND | 1 | 0 | 0 | 4,875 | |
GLADSTONE INVT CORP | COM | 376546107 | 525 | 37,266 | SH | DFND | 30 | 0 | 37,266 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 9 | 621 | SH | DFND | 40 | 0 | 621 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 526 | 23,715 | SH | DFND | 1 | 0 | 0 | 23,715 | |
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 142 | 14,435 | SH | SOLE | 40 | 14,435 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 37 | 5,425 | SH | DFND | 1 | 0 | 0 | 5,425 | |
GLAUKOS CORP | COM | 377322102 | 74 | 1,635 | SH | DFND | 1 | 0 | 0 | 1,635 | |
GSK PLC | SPONSORED ADR | 37733W105 | 9 | 215 | SH | DFND | 40 | 0 | 215 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 38 | 878 | SH | DFND | 39 | 0 | 0 | 878 | |
GSK PLC | SPONSORED ADR | 37733W105 | 69 | 1,575 | SH | DFND | 0 | 0 | 1,575 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 2,177 | 50,000 | SH | Put | DFND | 30 | 0 | 50,000 | 0 |
GSK PLC | SPONSORED ADR | 37733W105 | 5,413 | 124,345 | SH | DFND | 30 | 0 | 124,345 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 50,067 | 1,150,180 | SH | DFND | 1 | 0 | 0 | 1,150,180 | |
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 5 | 532 | SH | SOLE | 40 | 532 | 0 | 0 | |
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 0 | 606 | SH | SOLE | 40 | 606 | 0 | 0 | |
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 4 | 408 | SH | SOLE | 40 | 408 | 0 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 98 | 15,557 | SH | SOLE | 40 | 15,557 | 0 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 37890B118 | 29 | 27,887 | SH | SOLE | 40 | 27,887 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,533 | 47,987 | SH | DFND | 1 | 0 | 0 | 47,987 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1 | 18 | SH | DFND | 40 | 0 | 18 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,932 | 60,482 | SH | DFND | 30 | 0 | 60,482 | 0 | |
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 9 | 903 | SH | SOLE | 40 | 903 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 23 | 685 | SH | SOLE | 40 | 685 | 0 | 0 | |
GLOBALINK INVT INC | COM | 37892F109 | 1 | 71 | SH | SOLE | 40 | 71 | 0 | 0 | |
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 0 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 0 | 1,256 | SH | SOLE | 40 | 1,256 | 0 | 0 | |
GLOBALINK INVT INC | UNIT 12/06/2026 | 37892F208 | 13 | 1,237 | SH | SOLE | 40 | 1,237 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 14 | 11,245 | SH | DFND | 40 | 0 | 11,245 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1,803 | 1,466,016 | SH | DFND | 1 | 0 | 0 | 1,466,016 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 20 | 1,439 | SH | DFND | 40 | 0 | 1,439 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 104 | 7,309 | SH | DFND | 1 | 0 | 0 | 7,309 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 659 | 46,519 | SH | DFND | 30 | 0 | 46,519 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 21,305 | 192,565 | SH | DFND | 1 | 0 | 0 | 192,565 | |
GLOBAL PMTS INC | COM | 37940X102 | 53 | 480 | SH | DFND | 40 | 0 | 480 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,766 | 25,000 | SH | Call | DFND | 30 | 0 | 25,000 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,766 | 25,000 | SH | Put | DFND | 30 | 0 | 25,000 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 13,825 | 124,953 | SH | DFND | 30 | 0 | 124,953 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 996 | 9,005 | SH | DFND | 31 | 0 | 0 | 9,005 | |
GLOBAL PMTS INC | COM | 37940X102 | 40 | 366 | SH | DFND | 0 | 0 | 366 | ||
GLOBAL PMTS INC | COM | 37940X102 | 21 | 193 | SH | DFND | 35 | 0 | 193 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 432 | 32,701 | SH | DFND | 1 | 0 | 0 | 32,701 | |
GLOBAL WTR RES INC | COM | 379463102 | 20 | 1,482 | SH | DFND | 40 | 0 | 1,482 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,395 | 59,366 | SH | DFND | 30 | 0 | 59,366 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 260 | 11,049 | SH | DFND | 1 | 0 | 0 | 11,049 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 264 | 10,119 | SH | DFND | 1 | 0 | 0 | 10,119 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 71 | 2,704 | SH | DFND | 30 | 0 | 2,704 | 0 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 13 | 514 | SH | DFND | 40 | 0 | 514 | 0 | |
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 17 | 1,946 | SH | SOLE | 40 | 1,946 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 29 | 3,558 | SH | SOLE | 40 | 3,558 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 | 30 | 2,890 | SH | SOLE | 40 | 2,890 | 0 | 0 | |
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 7 | 380 | SH | SOLE | 40 | 380 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA MATRL | 37950E242 | 17 | 806 | SH | SOLE | 40 | 806 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 18 | 727 | SH | SOLE | 40 | 727 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,050 | 53,974 | SH | DFND | 1 | 0 | 0 | 53,974 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 6 | 297 | SH | DFND | 40 | 0 | 297 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 4,060 | 394,754 | SH | DFND | 1 | 0 | 0 | 394,754 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 13 | 1,312 | SH | DFND | 40 | 0 | 1,312 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 9 | 270 | SH | DFND | 40 | 0 | 270 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 14 | 429 | SH | DFND | 1 | 0 | 0 | 429 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,639 | 69,186 | SH | DFND | 1 | 0 | 0 | 69,186 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1 | 23 | SH | DFND | 30 | 0 | 23 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,535 | 46,303 | SH | DFND | 1 | 0 | 0 | 46,303 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 13 | 382 | SH | DFND | 40 | 0 | 382 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 6 | 176 | SH | DFND | 30 | 0 | 176 | 0 | |
GLOBAL X FDS | MSCI CHINA ENRGY | 37950E507 | 17 | 1,144 | SH | SOLE | 40 | 1,144 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 2,209 | 237,820 | SH | DFND | 1 | 0 | 0 | 237,820 | |
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 66 | 4,846 | SH | DFND | 1 | 0 | 0 | 4,846 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 70 | 5,103 | SH | DFND | 30 | 0 | 5,103 | 0 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 109 | 7,966 | SH | DFND | 1 | 0 | 0 | 7,966 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 108 | 7,894 | SH | DFND | 40 | 0 | 7,894 | 0 | |
GLOBAL X FDS | MSCI CHINA COMMU | 37950E804 | 12 | 740 | SH | DFND | 1 | 0 | 0 | 740 | |
GLOBAL X FDS | MSCI CHINA COMMU | 37950E804 | 9 | 525 | SH | DFND | 40 | 0 | 525 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,933 | 172,164 | SH | DFND | 1 | 0 | 0 | 172,164 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 147 | 13,055 | SH | DFND | 30 | 0 | 13,055 | 0 | |
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 1 | 90 | SH | SOLE | 40 | 90 | 0 | 0 | |
GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 | 13 | 1,046 | SH | SOLE | 40 | 1,046 | 0 | 0 | |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 13 | 2,617 | SH | SOLE | 40 | 2,617 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X AGTECH | 37954Y178 | 9 | 560 | SH | SOLE | 40 | 560 | 0 | 0 | |
GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | 1 | 66 | SH | SOLE | 40 | 66 | 0 | 0 | |
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 79 | 3,399 | SH | SOLE | 40 | 3,399 | 0 | 0 | |
GLOBAL X FDS | CHINA INOVATION | 37954Y210 | 20 | 1,303 | SH | SOLE | 40 | 1,303 | 0 | 0 | |
GLOBAL X FDS | EMKT INTRNT ECOM | 37954Y244 | 5 | 664 | SH | SOLE | 40 | 664 | 0 | 0 | |
GLOBAL X FDS | CHINA BIOTECHINV | 37954Y251 | 2 | 202 | SH | SOLE | 40 | 202 | 0 | 0 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 566 | 49,108 | SH | DFND | 1 | 0 | 0 | 49,108 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 10 | 885 | SH | DFND | 40 | 0 | 885 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 13,210 | 346,627 | SH | DFND | 1 | 0 | 0 | 346,627 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 28 | 1,166 | SH | DFND | 1 | 0 | 0 | 1,166 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 5 | 181 | SH | SOLE | 40 | 181 | 0 | 0 | |
GLOBAL X FDS | MSCI PAKISTAN | 37954Y335 | 3 | 170 | SH | SOLE | 40 | 170 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 37,858 | 1,026,804 | SH | DFND | 1 | 0 | 0 | 1,026,804 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 74 | 2,000 | SH | DFND | 34 | 0 | 0 | 2,000 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 18 | 482 | SH | DFND | 40 | 0 | 482 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 18 | 867 | SH | SOLE | 40 | 867 | 0 | 0 | |
GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 0 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 866 | 34,651 | SH | SOLE | 30 | 34,651 | 0 | 0 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 0 | 10 | SH | DFND | 40 | 0 | 10 | 0 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 309 | 14,785 | SH | DFND | 1 | 0 | 0 | 14,785 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 1 | 21 | SH | SOLE | 40 | 21 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 1,986 | 162,483 | SH | DFND | 1 | 0 | 0 | 162,483 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 15 | 1,203 | SH | DFND | 40 | 0 | 1,203 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 10,688 | 648,157 | SH | DFND | 1 | 0 | 0 | 648,157 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 44 | 2,638 | SH | DFND | 30 | 0 | 2,638 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 17 | 1,014 | SH | DFND | 40 | 0 | 1,014 | 0 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 5,038 | 245,274 | SH | DFND | 1 | 0 | 0 | 245,274 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 2,686 | 160,185 | SH | DFND | 1 | 0 | 0 | 160,185 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 6 | 328 | SH | DFND | 40 | 0 | 328 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 41,187 | 965,018 | SH | DFND | 1 | 0 | 0 | 965,018 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 43,512 | 2,490,681 | SH | DFND | 1 | 0 | 0 | 2,490,681 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 23 | 987 | SH | SOLE | 40 | 987 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA UTL | 37954Y517 | 15 | 917 | SH | SOLE | 40 | 917 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 6 | 273 | SH | DFND | 1 | 0 | 0 | 273 | |
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 10 | 497 | SH | DFND | 40 | 0 | 497 | 0 | |
GLOBAL X FDS | MSCI CHINA HC | 37954Y541 | 26 | 1,462 | SH | SOLE | 40 | 1,462 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CON | 37954Y558 | 59 | 2,279 | SH | DFND | 1 | 0 | 0 | 2,279 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 14,668 | 691,561 | SH | DFND | 1 | 0 | 0 | 691,561 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 130 | 6,150 | SH | DFND | 17 | 0 | 0 | 6,150 | |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 10 | 1,131 | SH | SOLE | 40 | 1,131 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 38,851 | 1,706,250 | SH | DFND | 1 | 0 | 0 | 1,706,250 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 166 | SH | DFND | 1 | 0 | 166 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 84 | 3,700 | SH | Put | DFND | 1 | 0 | 0 | 3,700 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 329 | 14,436 | SH | DFND | 30 | 0 | 14,436 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 45 | 1,961 | SH | DFND | 40 | 0 | 1,961 | 0 | |
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 7 | 306 | SH | SOLE | 40 | 306 | 0 | 0 | |
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 40 | 2,877 | SH | SOLE | 40 | 2,877 | 0 | 0 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 15 | 1,063 | SH | SOLE | 40 | 1,063 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 12,586 | 619,411 | SH | DFND | 1 | 0 | 0 | 619,411 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,884 | 191,160 | SH | DFND | 30 | 0 | 191,160 | 0 | |
GLOBAL X FDS | EDUCATION ETF | 37954Y723 | 4 | 587 | SH | SOLE | 40 | 587 | 0 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 72 | 2,688 | SH | SOLE | 40 | 2,688 | 0 | 0 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 6 | 225 | SH | SOLE | 40 | 225 | 0 | 0 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 7 | 250 | SH | SOLE | 30 | 250 | 0 | 0 | |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 29 | 1,128 | SH | SOLE | 40 | 1,128 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 7 | 272 | SH | DFND | 30 | 0 | 272 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 5,030 | 195,550 | SH | DFND | 1 | 0 | 0 | 195,550 | |
GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 | 34 | 1,645 | SH | SOLE | 40 | 1,645 | 0 | 0 | |
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 7 | 568 | SH | SOLE | 40 | 568 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 11,525 | 541,063 | SH | DFND | 1 | 0 | 0 | 541,063 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 13 | 599 | SH | DFND | 1 | 0 | 599 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 155 | 7,298 | SH | DFND | 30 | 0 | 7,298 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 639 | 30,000 | SH | DFND | 30 | 0 | 0 | 30,000 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,357 | 77,582 | SH | DFND | 30 | 0 | 77,582 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3,209 | 105,641 | SH | DFND | 1 | 0 | 0 | 105,641 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 100 | 3,305 | SH | DFND | 40 | 0 | 3,305 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 6,658 | 257,082 | SH | DFND | 1 | 0 | 0 | 257,082 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 48 | 1,864 | SH | DFND | 40 | 0 | 1,864 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 77 | 2,955 | SH | DFND | 30 | 0 | 2,955 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 66 | 903 | SH | DFND | 40 | 0 | 903 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 109 | 1,500 | SH | DFND | 31 | 0 | 0 | 1,500 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 39,832 | 548,502 | SH | DFND | 1 | 0 | 0 | 548,502 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,718 | 23,662 | SH | DFND | 30 | 0 | 23,662 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 12 | 514 | SH | SOLE | 40 | 514 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,352 | 288,360 | SH | DFND | 1 | 0 | 0 | 288,360 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,564 | 138,122 | SH | DFND | 30 | 0 | 138,122 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 3,322 | 72,353 | SH | DFND | 1 | 0 | 0 | 72,353 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 25 | 4,396 | SH | SOLE | 40 | 4,396 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,266 | 40,370 | SH | DFND | 30 | 0 | 40,370 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,605 | 28,597 | SH | DFND | 1 | 0 | 0 | 28,597 | |
GLOBUS MED INC | CL A | 379577208 | 92 | 1,644 | SH | DFND | 40 | 0 | 1,644 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 3,476 | 35,659 | SH | DFND | 30 | 0 | 35,659 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 3,893 | 39,939 | SH | DFND | 1 | 0 | 0 | 39,939 | |
GLOBE LIFE INC | COM | 37959E102 | 90 | 922 | SH | DFND | 40 | 0 | 922 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 313 | 3,216 | SH | DFND | 31 | 0 | 0 | 3,216 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 242 | 9,357 | SH | SOLE | 30 | 9,357 | 0 | 0 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 1 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
GLOBAL BETA ETF TR | SMART INCOME | 37959X100 | 4 | 165 | SH | SOLE | 40 | 165 | 0 | 0 | |
GLOBAL BETA ETF TR | RISING STARS | 37959X308 | 17 | 1,105 | SH | SOLE | 40 | 1,105 | 0 | 0 | |
GLOBAL X FDS | S&P 500 TAIL | 37960A107 | 38 | 1,657 | SH | SOLE | 40 | 1,657 | 0 | 0 | |
GLOBAL X FDS | S&P 500 RISK | 37960A206 | 47 | 2,068 | SH | SOLE | 40 | 2,068 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COLLAR | 37960A305 | 27 | 1,111 | SH | SOLE | 40 | 1,111 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 TAI | 37960A404 | 28 | 1,441 | SH | SOLE | 40 | 1,441 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 | 34 | 1,732 | SH | SOLE | 40 | 1,732 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COLA | 37960A602 | 13 | 602 | SH | SOLE | 40 | 602 | 0 | 0 | |
GLOBAL X FDS | WIND ENERGY ETF | 37960A800 | 0 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
GLOBAL X FDS | DISRUPTIVE MATLS | 37960A867 | 1 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 20 | 2,070 | SH | SOLE | 40 | 2,070 | 0 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 0 | 2,570 | SH | SOLE | 40 | 2,570 | 0 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 0 | 2,570 | SH | SOLE | 40 | 2,570 | 0 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 27 | 2,742 | SH | SOLE | 40 | 2,742 | 0 | 0 | |
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 14 | 1,402 | SH | SOLE | 40 | 1,402 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 38,681 | 556,080 | SH | DFND | 30 | 0 | 556,080 | 0 | |
GODADDY INC | CL A | 380237107 | 314 | 4,510 | SH | DFND | 31 | 0 | 0 | 4,510 | |
GODADDY INC | CL A | 380237107 | 3,183 | 45,756 | SH | DFND | 1 | 0 | 0 | 45,756 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 1 | 278 | SH | SOLE | 40 | 278 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 46 | 2,847 | SH | DFND | 1 | 0 | 0 | 2,847 | |
GOHEALTH INC | COM CL A | 38046W105 | 4 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,046 | 333,965 | SH | DFND | 30 | 0 | 333,965 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 188 | 20,600 | SH | Call | DFND | 30 | 0 | 20,600 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 61 | 6,660 | SH | DFND | 1 | 0 | 0 | 6,660 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,694 | 405,000 | SH | Put | DFND | 30 | 0 | 405,000 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 881 | SH | SOLE | 40 | 881 | 0 | 0 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 93 | 41,535 | SH | SOLE | 30 | 41,535 | 0 | 0 | |
GOLD ROYALTY CORP | *W EXP 99/99/999 | 38071H114 | 2 | 4,112 | SH | SOLE | 40 | 4,112 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 42 | 132,697 | SH | DFND | 30 | 0 | 132,697 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 12 | 36,758 | SH | DFND | 40 | 0 | 36,758 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 16 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 25 | 2,530 | SH | SOLE | 40 | 2,530 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 0 | 1,443 | SH | SOLE | 40 | 1,443 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 17 | 1,754 | SH | SOLE | 40 | 1,754 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 74 | 1,871 | SH | DFND | 1 | 0 | 0 | 1,871 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 64 | 6,469 | SH | SOLE | 40 | 6,469 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 1 | 9,060 | SH | SOLE | 40 | 9,060 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 14 | 1,436 | SH | SOLE | 40 | 1,436 | 0 | 0 | |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 6 | 1,314 | SH | DFND | 40 | 0 | 1,314 | 0 | |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 6 | 16,827 | SH | SOLE | 40 | 16,827 | 0 | 0 | |
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 27 | 2,686 | SH | SOLE | 40 | 2,686 | 0 | 0 | |
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 0 | 1,640 | SH | SOLE | 40 | 1,640 | 0 | 0 | |
GOLDENSTONE ACQUISITION LTD | UNIT 07/15/2026 | 38136Y201 | 9 | 923 | SH | SOLE | 40 | 923 | 0 | 0 | |
GOLDENSTONE ACQUISITION LTD | UNIT 07/15/2026 | 38136Y201 | 3 | 336 | SH | SOLE | 30 | 336 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 63,919 | 215,200 | SH | Put | DFND | 30 | 0 | 215,200 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,240 | 132,113 | SH | DFND | 34 | 0 | 0 | 132,113 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,621 | 119,928 | SH | DFND | 30 | 0 | 119,928 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 583 | 1,964 | SH | DFND | 40 | 0 | 1,964 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,047 | 10,259 | SH | DFND | 31 | 0 | 0 | 10,259 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,841 | 36,500 | SH | Call | DFND | 30 | 0 | 36,500 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202,334 | 681,213 | SH | DFND | 1 | 0 | 0 | 681,213 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 78 | 264 | SH | DFND | 0 | 0 | 264 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16 | 53 | SH | DFND | 35 | 0 | 53 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 37,822 | 1,361,980 | SH | DFND | 1 | 0 | 0 | 1,361,980 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 635 | 22,870 | SH | DFND | 0 | 0 | 22,870 | ||
GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 | 17 | 398 | SH | SOLE | 40 | 398 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 25,241 | 848,442 | SH | DFND | 1 | 0 | 0 | 848,442 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 129 | 2,577 | SH | SOLE | 40 | 2,577 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 33 | 1,178 | SH | DFND | 40 | 0 | 1,178 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 69 | 2,446 | SH | DFND | 1 | 0 | 0 | 2,446 | |
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 1 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 2,753 | 51,020 | SH | DFND | 1 | 0 | 0 | 51,020 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 14 | 267 | SH | DFND | 40 | 0 | 267 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 14 | 477 | SH | SOLE | 40 | 477 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 183 | 3,304 | SH | DFND | 1 | 0 | 0 | 3,304 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 89 | 2,118 | SH | DFND | 1 | 0 | 0 | 2,118 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 41 | 984 | SH | DFND | 40 | 0 | 984 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 54 | 1,163 | SH | DFND | 40 | 0 | 1,163 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1,365 | 29,638 | SH | DFND | 1 | 0 | 0 | 29,638 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 85,628 | 1,142,618 | SH | DFND | 1 | 0 | 0 | 1,142,618 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 31 | 415 | SH | DFND | 40 | 0 | 415 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 169 | 1,694 | SH | DFND | 40 | 0 | 1,694 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 38,052 | 381,130 | SH | DFND | 1 | 0 | 0 | 381,130 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 3,722 | 53,105 | SH | DFND | 1 | 0 | 0 | 53,105 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 6 | 110 | SH | SOLE | 40 | 110 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,460 | 86,887 | SH | DFND | 30 | 0 | 86,887 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,429 | 144,563 | SH | DFND | 1 | 0 | 0 | 144,563 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 49 | 2,893 | SH | DFND | 40 | 0 | 2,893 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 1,307 | 117,346 | SH | DFND | 1 | 0 | 0 | 117,346 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 10 | 869 | SH | DFND | 40 | 0 | 869 | 0 | |
GOLDMINING INC | COM | 38149E101 | 173 | 180,769 | SH | SOLE | 40 | 180,769 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 88 | 2,372 | SH | SOLE | 40 | 2,372 | 0 | 0 | |
GOLDMAN SACHS ETF TR | BLOOMBERG CLEAN | 38149W754 | 38 | 1,007 | SH | SOLE | 40 | 1,007 | 0 | 0 | |
GOLDMAN SACHS ETF TR | FUTURE HEALTH | 38149W770 | 4 | 150 | SH | SOLE | 40 | 150 | 0 | 0 | |
GOLDMAN SACHS ETF TR | FUTURE CONSUMER | 38149W788 | 3 | 117 | SH | SOLE | 40 | 117 | 0 | 0 | |
GOLDMAN SACHS ETF TR | FUTURE | 38149W796 | 11 | 399 | SH | SOLE | 40 | 399 | 0 | 0 | |
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 10 | 438 | SH | SOLE | 40 | 438 | 0 | 0 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 193 | 10,741 | SH | SOLE | 30 | 10,741 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,941 | 149,801 | SH | DFND | 1 | 0 | 0 | 149,801 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2,254 | 173,896 | SH | DFND | 30 | 0 | 173,896 | 0 | |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 10 | 3,280 | SH | SOLE | 40 | 3,280 | 0 | 0 | |
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 6 | 623 | SH | SOLE | 40 | 623 | 0 | 0 | |
GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 | 0 | 3,924 | SH | SOLE | 40 | 3,924 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 289 | 48,843 | SH | DFND | 1 | 0 | 0 | 48,843 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,610 | 440,920 | SH | DFND | 30 | 0 | 440,920 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,463 | 976,982 | SH | DFND | 1 | 0 | 0 | 976,982 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 4 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
GOPRO INC | CL A | 38268T103 | 527 | 95,340 | SH | DFND | 30 | 0 | 95,340 | 0 | |
GOPRO INC | CL A | 38268T103 | 529 | 95,742 | SH | DFND | 1 | 0 | 0 | 95,742 | |
GOPRO INC | CL A | 38268T103 | 7 | 1,280 | SH | DFND | 40 | 0 | 1,280 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 20 | 2,024 | SH | SOLE | 40 | 2,024 | 0 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 107 | 10,895 | SH | SOLE | 40 | 10,895 | 0 | 0 | |
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 1 | 2,666 | SH | SOLE | 40 | 2,666 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 6 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 0 | 904 | SH | SOLE | 40 | 904 | 0 | 0 | |
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 3 | 317 | SH | SOLE | 40 | 317 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 489 | 49,997 | SH | SOLE | 40 | 49,997 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 1 | 2,099 | SH | SOLE | 40 | 2,099 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 7 | 705 | SH | SOLE | 40 | 705 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 1,595 | 56,351 | SH | DFND | 1 | 0 | 0 | 56,351 | |
GOSSAMER BIO INC | COM | 38341P102 | 953 | 113,825 | SH | SOLE | 30 | 113,825 | 0 | 0 | |
GRACO INC | COM | 384109104 | 18,159 | 305,653 | SH | DFND | 1 | 0 | 0 | 305,653 | |
GRACO INC | COM | 384109104 | 1,488 | 25,041 | SH | DFND | 30 | 0 | 25,041 | 0 | |
GRACO INC | COM | 384109104 | 70 | 1,180 | SH | DFND | 0 | 0 | 1,180 | ||
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 11 | 1,179 | SH | SOLE | 40 | 1,179 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 2 | 237 | SH | DFND | 40 | 0 | 237 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 55 | 7,796 | SH | DFND | 1 | 0 | 0 | 7,796 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 230 | 406 | SH | DFND | 40 | 0 | 406 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 799 | 1,409 | SH | DFND | 1 | 0 | 0 | 1,409 | |
GRAINGER W W INC | COM | 384802104 | 13,829 | 30,432 | SH | DFND | 30 | 0 | 30,432 | 0 | |
GRAINGER W W INC | COM | 384802104 | 716 | 1,575 | SH | DFND | 0 | 0 | 1,575 | ||
GRAINGER W W INC | COM | 384802104 | 1,303 | 2,868 | SH | DFND | 31 | 0 | 0 | 2,868 | |
GRAINGER W W INC | COM | 384802104 | 16,347 | 35,972 | SH | DFND | 1 | 0 | 0 | 35,972 | |
GRAINGER W W INC | COM | 384802104 | 170 | 375 | SH | DFND | 40 | 0 | 375 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 29 | 25,235 | SH | DFND | 30 | 0 | 25,235 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 6 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 142 | SH | DFND | 31 | 0 | 142 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,769 | 18,783 | SH | DFND | 30 | 0 | 18,783 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,209 | 12,841 | SH | DFND | 1 | 0 | 0 | 12,841 | |
GRANITE CONSTR INC | COM | 387328107 | 413 | 14,165 | SH | DFND | 1 | 0 | 0 | 14,165 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 17 | 1,795 | SH | DFND | 1 | 0 | 0 | 1,795 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,711 | 44,360 | SH | DFND | 30 | 0 | 44,360 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 79 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 736 | 12,048 | SH | DFND | 35 | 0 | 12,048 | 0 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 14 | 466 | SH | SOLE | 40 | 466 | 0 | 0 | |
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 1 | 90 | SH | SOLE | 40 | 90 | 0 | 0 | |
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 47 | 1,418 | SH | SOLE | 40 | 1,418 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 8 | 469 | SH | DFND | 1 | 0 | 0 | 469 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 66 | 3,664 | SH | DFND | 40 | 0 | 3,664 | 0 | |
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 10 | 1,163 | SH | SOLE | 40 | 1,163 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,939 | 240,944 | SH | DFND | 1 | 0 | 0 | 240,944 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 22 | 1,062 | SH | DFND | 30 | 0 | 1,062 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 4 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
GRAPHITE BIO INC | COM | 38870X104 | 128 | 46,722 | SH | DFND | 30 | 0 | 46,722 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 3 | 56 | SH | SOLE | 40 | 56 | 0 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 3 | 57 | SH | SOLE | 30 | 57 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 40,281 | 2,384,926 | SH | DFND | 30 | 0 | 2,384,926 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 107 | 6,356 | SH | DFND | 1 | 0 | 0 | 6,356 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 0 | 209 | SH | SOLE | 30 | 209 | 0 | 0 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 17 | 15,785 | SH | SOLE | 40 | 15,785 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 29 | 3,035 | SH | DFND | 1 | 0 | 0 | 3,035 | |
GREAT ELM CAP CORP | COM NEW | 390320703 | 22 | 1,720 | SH | SOLE | 40 | 1,720 | 0 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 0 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 3 | 1,217 | SH | DFND | 40 | 0 | 1,217 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 11 | 825 | SH | DFND | 1 | 0 | 0 | 825 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 14 | 1,094 | SH | DFND | 30 | 0 | 1,094 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 132 | 2,251 | SH | DFND | 30 | 0 | 2,251 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 360 | 6,140 | SH | DFND | 1 | 0 | 0 | 6,140 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 0 | 5 | SH | DFND | 40 | 0 | 5 | 0 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 3 | 24,635 | SH | DFND | 30 | 0 | 24,635 | 0 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 1 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,039 | 53,105 | SH | DFND | 1 | 0 | 0 | 53,105 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 2 | 85 | SH | DFND | 30 | 0 | 85 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 43 | 1,718 | SH | DFND | 1 | 0 | 0 | 1,718 | |
GREEN DOT CORP | CL A | 39304D102 | 38,095 | 1,517,129 | SH | DFND | 30 | 0 | 1,517,129 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 174 | 14,286 | SH | SOLE | 30 | 14,286 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 2,846 | 104,752 | SH | DFND | 30 | 0 | 104,752 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 213 | 7,846 | SH | DFND | 1 | 0 | 0 | 7,846 | |
GREEN PLAINS INC | COM | 393222104 | 23 | 844 | SH | DFND | 40 | 0 | 844 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 419 | 11,634 | SH | DFND | 1 | 0 | 0 | 11,634 | |
GREENBOX POS | COM NEW | 39366L208 | 0 | 5 | SH | DFND | 30 | 0 | 5 | 0 | |
GREENBOX POS | COM NEW | 39366L208 | 5 | 4,900 | SH | DFND | 1 | 0 | 0 | 4,900 | |
GREENHILL & CO INC | COM | 395259104 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 1 | 211 | SH | DFND | 40 | 0 | 211 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 3 | 1,338 | SH | SOLE | 40 | 1,338 | 0 | 0 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 2 | 1,073 | SH | SOLE | 30 | 1,073 | 0 | 0 | |
GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 | 0 | 1,822 | SH | SOLE | 40 | 1,822 | 0 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 1 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 32 | 9,820 | SH | DFND | 30 | 0 | 9,820 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 5 | 1,156 | SH | DFND | 40 | 0 | 1,156 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 33 | 7,824 | SH | DFND | 1 | 0 | 0 | 7,824 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 7 | 870 | SH | SOLE | 30 | 870 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 2,984 | 47,837 | SH | DFND | 30 | 0 | 47,837 | 0 | |
GREIF INC | CL A | 397624107 | 652 | 10,451 | SH | DFND | 1 | 0 | 0 | 10,451 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 7 | 444 | SH | DFND | 1 | 0 | 0 | 444 | |
GRIFFON CORP | COM | 398433102 | 44 | 1,557 | SH | DFND | 1 | 0 | 0 | 1,557 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,682 | 141,564 | SH | DFND | 30 | 0 | 141,564 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 997 | 83,956 | SH | DFND | 1 | 0 | 0 | 83,956 | |
GRITSTONE BIO INC | COM | 39868T105 | 459 | 189,510 | SH | DFND | 1 | 0 | 0 | 189,510 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,782 | 41,800 | SH | Put | DFND | 30 | 0 | 41,800 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,196 | 28,063 | SH | DFND | 30 | 0 | 28,063 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 36 | 833 | SH | DFND | 1 | 0 | 0 | 833 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 28 | 651 | SH | DFND | 40 | 0 | 651 | 0 | |
GROM SOCIAL ENTERPRISES INC | *W EXP 06/17/202 | 39878L118 | 0 | 603 | SH | SOLE | 40 | 603 | 0 | 0 | |
GROM SOCIAL ENTERPRISES INC | COM NEW | 39878L308 | 2 | 4,861 | SH | SOLE | 40 | 4,861 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,361 | 31,574 | SH | DFND | 1 | 0 | 0 | 31,574 | |
GROUPON INC | COM NEW | 399473206 | 414 | 36,672 | SH | DFND | 30 | 0 | 36,672 | 0 | |
GROUPON INC | COM NEW | 399473206 | 2 | 137 | SH | DFND | 40 | 0 | 137 | 0 | |
GROUPON INC | COM NEW | 399473206 | 2 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 415 | 42,161 | SH | SOLE | 40 | 42,161 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 4 | 26,400 | SH | SOLE | 40 | 26,400 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 16 | 1,607 | SH | SOLE | 40 | 1,607 | 0 | 0 | |
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 | 78 | 16,915 | SH | SOLE | 40 | 16,915 | 0 | 0 | |
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 3 | 8,319 | SH | SOLE | 40 | 8,319 | 0 | 0 | |
GROVE INC | COM | 39959A106 | 3 | 604 | SH | SOLE | 40 | 604 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
GROWGENERATION CORP | COM | 39986L109 | 206 | 57,400 | SH | Call | DFND | 30 | 0 | 57,400 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 69 | 10,020 | SH | SOLE | 30 | 10,020 | 0 | 0 | |
GRUPO SIMEC SAB DE C V | ADR | 400491106 | 5 | 180 | SH | SOLE | 40 | 180 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 10 | 1,237 | SH | DFND | 40 | 0 | 1,237 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 123 | 15,079 | SH | DFND | 30 | 0 | 15,079 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 473 | 57,848 | SH | DFND | 1 | 0 | 0 | 57,848 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 4 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 31 | 608 | SH | DFND | 30 | 0 | 608 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 41 | 293 | SH | DFND | 1 | 0 | 0 | 293 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 101 | 726 | SH | DFND | 30 | 0 | 726 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 92 | 470 | SH | DFND | 30 | 0 | 470 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 64 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 9 | 46 | SH | DFND | 40 | 0 | 46 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 3 | 855 | SH | DFND | 40 | 0 | 855 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 6 | 1,706 | SH | DFND | 1 | 0 | 0 | 1,706 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 5 | 4,019 | SH | SOLE | 30 | 4,019 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 11 | 301 | SH | SOLE | 40 | 301 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 459 | 11,384 | SH | DFND | 1 | 0 | 0 | 11,384 | |
GUARDANT HEALTH INC | COM | 40131M109 | 13 | 313 | SH | DFND | 40 | 0 | 313 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 488 | 12,088 | SH | DFND | 30 | 0 | 12,088 | 0 | |
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 11 | 77,917 | SH | SOLE | 40 | 77,917 | 0 | 0 | |
GUESS INC | COM | 401617105 | 591 | 34,666 | SH | DFND | 1 | 0 | 0 | 34,666 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 6,935 | 390,060 | SH | DFND | 1 | 0 | 0 | 390,060 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 88 | 4,962 | SH | DFND | 30 | 0 | 4,962 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 16,172 | 1,005,106 | SH | DFND | 1 | 0 | 0 | 1,005,106 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 53 | 3,750 | SH | DFND | 1 | 0 | 0 | 3,750 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 221 | 15,580 | SH | DFND | 30 | 0 | 15,580 | 0 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 5 | 377 | SH | DFND | 40 | 0 | 377 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,519 | 21,393 | SH | DFND | 1 | 0 | 0 | 21,393 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 300 | 4,224 | SH | DFND | 31 | 0 | 0 | 4,224 | |
GUILD HLDGS CO | CL A | 40172N107 | 15 | 1,459 | SH | SOLE | 40 | 1,459 | 0 | 0 | |
GUILD HLDGS CO | CL A | 40172N107 | 0 | 7 | SH | SOLE | 30 | 7 | 0 | 0 | |
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 33 | 1,430 | SH | SOLE | 40 | 1,430 | 0 | 0 | |
GUINNESS ATKINSON FDS | SMARTETFS ASIA | 402031843 | 19 | 1,313 | SH | SOLE | 40 | 1,313 | 0 | 0 | |
GUINNESS ATKINSON FDS | SUSTNBL ENRGY II | 402031850 | 29 | 1,122 | SH | SOLE | 40 | 1,122 | 0 | 0 | |
GUINNESS ATKINSON FDS | SMARTETFS ADVER | 402031868 | 26 | 1,797 | SH | SOLE | 40 | 1,797 | 0 | 0 | |
GUINNESS ATKINSON FDS | SMARTETF TRASP | 402031876 | 16 | 460 | SH | SOLE | 40 | 460 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 2 | 718 | SH | SOLE | 40 | 718 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 44 | 556 | SH | SOLE | 40 | 556 | 0 | 0 | |
GYRODYNE LLC | COM | 403829104 | 21 | 1,782 | SH | SOLE | 40 | 1,782 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 1,826 | 40,428 | SH | DFND | 1 | 0 | 0 | 40,428 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,171 | 74,934 | SH | DFND | 1 | 0 | 0 | 74,934 | |
HBT FINL INC. | COM | 404111106 | 11 | 608 | SH | SOLE | 40 | 608 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,489 | 38,611 | SH | DFND | 30 | 0 | 38,611 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 672 | 4,000 | SH | Call | DFND | 30 | 0 | 4,000 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,966 | 35,500 | SH | Put | DFND | 30 | 0 | 35,500 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 26,571 | 158,105 | SH | DFND | 1 | 0 | 0 | 158,105 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,420 | 14,400 | SH | DFND | 31 | 0 | 0 | 14,400 | |
HCA HEALTHCARE INC | COM | 40412C101 | 191 | 1,139 | SH | DFND | 40 | 0 | 1,139 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 358 | 2,133 | SH | DFND | 41 | 0 | 2,133 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 45,276 | 823,795 | SH | DFND | 31 | 0 | 0 | 823,795 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,473 | 135,980 | SH | DFND | 30 | 0 | 135,980 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,570 | 246,906 | SH | DFND | 30 | 0 | 0 | 246,906 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,370 | 97,700 | SH | Call | DFND | 30 | 0 | 97,700 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,451 | 62,785 | SH | DFND | 35 | 0 | 62,785 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 132 | 2,405 | SH | DFND | 39 | 0 | 0 | 2,405 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,196 | 21,768 | SH | DFND | 1 | 0 | 0 | 21,768 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,405 | 298,485 | SH | DFND | 34 | 0 | 0 | 298,485 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 97 | 1,771 | SH | DFND | 40 | 0 | 1,771 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
HCI GROUP INC | COM | 40416E103 | 13 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
HF FOODS GROUP INC | COM | 40417F109 | 2 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
HF FOODS GROUP INC | COM | 40417F109 | 18 | 3,430 | SH | DFND | 40 | 0 | 3,430 | 0 | |
HCW BIOLOGICS INC | COM | 40423R105 | 5 | 2,056 | SH | SOLE | 40 | 2,056 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 25 | 1,067 | SH | SOLE | 40 | 1,067 | 0 | 0 | |
HNI CORP | COM | 404251100 | 3 | 81 | SH | DFND | 40 | 0 | 81 | 0 | |
HNI CORP | COM | 404251100 | 34 | 982 | SH | DFND | 1 | 0 | 0 | 982 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15 | 444 | SH | DFND | 40 | 0 | 444 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 392 | 11,991 | SH | DFND | 30 | 0 | 11,991 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,780 | 54,471 | SH | DFND | 1 | 0 | 0 | 54,471 | |
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 0 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
HP INC | COM | 40434L105 | 14,633 | 446,400 | SH | Put | DFND | 30 | 0 | 446,400 | 0 |
HP INC | COM | 40434L105 | 15,340 | 467,955 | SH | DFND | 34 | 0 | 0 | 467,955 | |
HP INC | COM | 40434L105 | 6,107 | 186,314 | SH | DFND | 31 | 0 | 0 | 186,314 | |
HP INC | COM | 40434L105 | 2,643 | 80,623 | SH | DFND | 30 | 0 | 80,623 | 0 | |
HP INC | COM | 40434L105 | 2,078 | 63,400 | SH | Call | DFND | 30 | 0 | 63,400 | 0 |
HP INC | COM | 40434L105 | 1,731 | 52,792 | SH | DFND | 30 | 0 | 0 | 52,792 | |
HP INC | COM | 40434L105 | 40,437 | 1,233,574 | SH | DFND | 1 | 0 | 0 | 1,233,574 | |
HP INC | COM | 40434L105 | 10 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
HACKETT GROUP INC | COM | 404609109 | 174 | 9,194 | SH | DFND | 1 | 0 | 0 | 9,194 | |
HACKETT GROUP INC | COM | 404609109 | 0 | 24 | SH | DFND | 40 | 0 | 24 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 19 | 1,019 | SH | DFND | 35 | 0 | 1,019 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 81 | 4,250 | SH | DFND | 0 | 0 | 4,250 | ||
HNR ACQUISITION CORP | COM | 40472A102 | 6 | 601 | SH | SOLE | 40 | 601 | 0 | 0 | |
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 0 | 1,001 | SH | SOLE | 40 | 1,001 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 283 | 4,347 | SH | DFND | 1 | 0 | 0 | 4,347 | |
HAEMONETICS CORP MASS | COM | 405024100 | 46 | 709 | SH | DFND | 40 | 0 | 709 | 0 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 13 | 16,000 | PRN | DFND | 1 | 0 | 0 | 16,000 | |
HAGERTY INC | CL A COM | 405166109 | 14 | 1,181 | SH | DFND | 30 | 0 | 1,181 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 645 | 56,107 | SH | DFND | 1 | 0 | 0 | 56,107 | |
HAGERTY INC | CL A COM | 405166109 | 10 | 866 | SH | DFND | 40 | 0 | 866 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 17 | 695 | SH | DFND | 40 | 0 | 695 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 147 | 6,173 | SH | DFND | 1 | 0 | 0 | 6,173 | |
HAILIANG ED GROUP INC | SPONSORED ADR | 40522L108 | 8 | 634 | SH | SOLE | 40 | 634 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 13 | 2,434 | SH | SOLE | 40 | 2,434 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 1 | 1,561 | SH | DFND | 1 | 0 | 0 | 1,561 | |
HALLIBURTON CO | COM | 406216101 | 41,882 | 1,335,537 | SH | DFND | 30 | 0 | 1,335,537 | 0 | |
HALLIBURTON CO | COM | 406216101 | 822 | 26,200 | SH | Call | DFND | 30 | 0 | 26,200 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,503 | 47,916 | SH | DFND | 31 | 0 | 0 | 47,916 | |
HALLIBURTON CO | COM | 406216101 | 11,973 | 381,800 | SH | Put | DFND | 30 | 0 | 381,800 | 0 |
HALLIBURTON CO | COM | 406216101 | 21,579 | 688,108 | SH | DFND | 1 | 0 | 0 | 688,108 | |
HALLIBURTON CO | COM | 406216101 | 64 | 2,031 | SH | DFND | 40 | 0 | 2,031 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6 | 200 | SH | DFND | 39 | 0 | 0 | 200 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 3 | 1,379 | SH | SOLE | 40 | 1,379 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 994 | 22,588 | SH | DFND | 30 | 0 | 22,588 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 46 | 1,045 | SH | DFND | 40 | 0 | 1,045 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,431 | 55,239 | SH | DFND | 1 | 0 | 0 | 55,239 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 7 | 542 | SH | DFND | 1 | 0 | 0 | 542 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 0 | 17 | SH | DFND | 30 | 0 | 17 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1,201 | 17,882 | SH | DFND | 1 | 0 | 0 | 17,882 | |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 165 | 16,790 | SH | SOLE | 40 | 16,790 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 1 | 12,437 | SH | SOLE | 40 | 12,437 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 15 | 1,537 | SH | SOLE | 40 | 1,537 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,024 | 27,580 | SH | DFND | 1 | 0 | 0 | 27,580 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 587 | 13,231 | SH | DFND | 1 | 0 | 0 | 13,231 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,380 | 31,123 | SH | DFND | 30 | 0 | 31,123 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 1,348 | 118,440 | SH | DFND | 1 | 0 | 0 | 118,440 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 10 | 865 | SH | DFND | 30 | 0 | 865 | 0 | |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 436 | 81,060 | SH | DFND | 1 | 0 | 0 | 81,060 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 467 | 33,309 | SH | DFND | 1 | 0 | 0 | 33,309 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 36 | 2,532 | SH | DFND | 30 | 0 | 2,532 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 59 | 2,562 | SH | DFND | 30 | 0 | 2,562 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 19,077 | 831,256 | SH | DFND | 1 | 0 | 0 | 831,256 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 5,345 | 305,239 | SH | DFND | 1 | 0 | 0 | 305,239 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 91 | 5,207 | SH | DFND | 30 | 0 | 5,207 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 27 | 1,527 | SH | DFND | 40 | 0 | 1,527 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 6,461 | 359,323 | SH | DFND | 1 | 0 | 0 | 359,323 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 77 | 4,291 | SH | DFND | 30 | 0 | 4,291 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 13 | 980 | SH | DFND | 40 | 0 | 980 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 229 | 17,410 | SH | DFND | 1 | 0 | 0 | 17,410 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 93 | 5,922 | SH | DFND | 30 | 0 | 5,922 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 8,027 | 508,979 | SH | DFND | 1 | 0 | 0 | 508,979 | |
HANESBRANDS INC | COM | 410345102 | 10,432 | 1,013,777 | SH | DFND | 1 | 0 | 0 | 1,013,777 | |
HANESBRANDS INC | COM | 410345102 | 6 | 560 | SH | DFND | 40 | 0 | 560 | 0 | |
HANGER INC | COM NEW | 41043F208 | 106 | 7,393 | SH | DFND | 1 | 0 | 0 | 7,393 | |
HANMI FINL CORP | COM NEW | 410495204 | 3 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7,880 | 208,138 | SH | DFND | 1 | 0 | 0 | 208,138 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 509 | 13,443 | SH | DFND | 30 | 0 | 13,443 | 0 | |
HANOVER BANCORP INC | COM NEW | 410710206 | 12 | 596 | SH | SOLE | 40 | 596 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 84 | 572 | SH | DFND | 40 | 0 | 572 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,029 | 7,035 | SH | DFND | 30 | 0 | 7,035 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,506 | 10,298 | SH | DFND | 1 | 0 | 0 | 10,298 | |
HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | 41150T116 | 1 | 4,482 | SH | SOLE | 40 | 4,482 | 0 | 0 | |
HARBOR CUSTOM DEVELOPMENT IN | *W EXP 10/04/202 | 41150T124 | 3 | 9,002 | SH | SOLE | 40 | 9,002 | 0 | 0 | |
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 3 | 75 | SH | SOLE | 40 | 75 | 0 | 0 | |
HARBOR ETF TRUST | SCIENTIFIC INCOM | 41151J208 | 4 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 137 | 9,950 | SH | DFND | 30 | 0 | 9,950 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 88 | 6,397 | SH | DFND | 1 | 0 | 0 | 6,397 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 34 | 2,481 | SH | DFND | 40 | 0 | 2,481 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,152 | 36,378 | SH | DFND | 1 | 0 | 0 | 36,378 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,583 | 50,000 | SH | Put | DFND | 30 | 0 | 50,000 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 12 | 380 | SH | DFND | 40 | 0 | 380 | 0 | |
HARMONIC INC | COM | 413160102 | 140 | 16,090 | SH | DFND | 1 | 0 | 0 | 16,090 | |
HARMONIC INC | COM | 413160102 | 9 | 1,065 | SH | DFND | 40 | 0 | 1,065 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 26 | 538 | SH | DFND | 40 | 0 | 538 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 40 | 823 | SH | DFND | 1 | 0 | 0 | 823 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 134 | 42,876 | SH | DFND | 30 | 0 | 42,876 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 0 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 1 | 636 | SH | DFND | 1 | 0 | 0 | 636 | |
HARROW HEALTH INC | COM | 415858109 | 75 | 10,335 | SH | DFND | 1 | 0 | 0 | 10,335 | |
HARROW HEALTH INC | COM | 415858109 | 2 | 268 | SH | DFND | 30 | 0 | 268 | 0 | |
HARSCO CORP | COM | 415864107 | 8 | 1,134 | SH | DFND | 1 | 0 | 0 | 1,134 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 31,537 | 481,991 | SH | DFND | 1 | 0 | 0 | 481,991 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19,263 | 294,400 | SH | Call | DFND | 30 | 0 | 294,400 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,327 | 20,286 | SH | DFND | 31 | 0 | 0 | 20,286 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,194 | 216,939 | SH | DFND | 30 | 0 | 216,939 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,144 | 277,300 | SH | Put | DFND | 30 | 0 | 277,300 | 0 |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,666 | 48,703 | SH | DFND | 1 | 0 | 0 | 48,703 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 17 | 498 | SH | DFND | 40 | 0 | 498 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 17 | 903 | SH | SOLE | 40 | 903 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 19 | 501 | SH | SOLE | 40 | 501 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | 43 | 1,202 | SH | SOLE | 40 | 1,202 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SCHRODERS ESG US | 41653L800 | 10 | 478 | SH | SOLE | 40 | 478 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SUSTAINABLE INCM | 41653L875 | 1 | 16 | SH | SOLE | 40 | 16 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 2 | 604 | SH | DFND | 40 | 0 | 604 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
HASBRO INC | COM | 418056107 | 6,073 | 74,171 | SH | DFND | 30 | 0 | 74,171 | 0 | |
HASBRO INC | COM | 418056107 | 91 | 1,117 | SH | DFND | 40 | 0 | 1,117 | 0 | |
HASBRO INC | COM | 418056107 | 534 | 6,521 | SH | DFND | 31 | 0 | 0 | 6,521 | |
HASBRO INC | COM | 418056107 | 13,383 | 163,446 | SH | DFND | 1 | 0 | 0 | 163,446 | |
HASHICORP INC | COM CL A | 418100103 | 585 | 19,866 | SH | DFND | 1 | 0 | 0 | 19,866 | |
HASHICORP INC | COM CL A | 418100103 | 39 | 1,315 | SH | DFND | 40 | 0 | 1,315 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 29 | 1,253 | SH | DFND | 1 | 0 | 0 | 1,253 | |
HAVERTY FURNITURE COS INC | CL A | 419596200 | 14 | 630 | SH | SOLE | 40 | 630 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,891 | 46,229 | SH | DFND | 1 | 0 | 0 | 46,229 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1 | 13 | SH | DFND | 40 | 0 | 13 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 845 | 59,064 | SH | DFND | 1 | 0 | 0 | 59,064 | |
HAWKINS INC | COM | 420261109 | 9 | 242 | SH | DFND | 40 | 0 | 242 | 0 | |
HAWKINS INC | COM | 420261109 | 1,514 | 42,033 | SH | DFND | 1 | 0 | 0 | 42,033 | |
HAWKS ACQUISITION CORP | CL A | 42032P108 | 6 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | |
HAWKS ACQUISITION CORP | *W EXP 99/99/999 | 42032P116 | 0 | 160 | SH | SOLE | 40 | 160 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 6 | 243 | SH | SOLE | 40 | 243 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 83 | 2,519 | SH | DFND | 1 | 0 | 0 | 2,519 | |
HAYWARD HLDGS INC | COM | 421298100 | 5 | 325 | SH | DFND | 40 | 0 | 325 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 50 | 3,441 | SH | DFND | 1 | 0 | 0 | 3,441 | |
HAYWARD HLDGS INC | COM | 421298100 | 283 | 19,689 | SH | DFND | 30 | 0 | 19,689 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 607 | 34,865 | SH | DFND | 1 | 0 | 0 | 34,865 | |
HEALTHCARE RLTY TR | COM | 421946104 | 913 | 33,574 | SH | DFND | 1 | 0 | 0 | 33,574 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 46 | 2,717 | SH | DFND | 1 | 0 | 0 | 2,717 | |
HEALTHSTREAM INC | COM | 42222N103 | 13 | 615 | SH | DFND | 1 | 0 | 0 | 615 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,539 | 162,636 | SH | DFND | 1 | 0 | 0 | 162,636 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 612 | 21,940 | SH | DFND | 40 | 0 | 21,940 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 14,846 | 531,919 | SH | DFND | 30 | 0 | 531,919 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 7 | 490 | SH | DFND | 40 | 0 | 490 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
HEALTH CATALYST INC | COM | 42225T107 | 38 | 2,634 | SH | DFND | 30 | 0 | 2,634 | 0 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 10 | 11,000 | PRN | DFND | 1 | 0 | 0 | 11,000 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,033 | 65,699 | SH | DFND | 1 | 0 | 0 | 65,699 | |
HEALTHEQUITY INC | COM | 42226A107 | 21 | 334 | SH | DFND | 40 | 0 | 334 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 38 | 3,850 | SH | SOLE | 40 | 3,850 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 50 | 5,011 | SH | SOLE | 30 | 5,011 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 0 | 394 | SH | SOLE | 40 | 394 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 16 | 1,648 | SH | SOLE | 40 | 1,648 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 128 | 13,036 | SH | SOLE | 40 | 13,036 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 1 | 7,456 | SH | SOLE | 40 | 7,456 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 191 | 19,400 | SH | SOLE | 40 | 19,400 | 0 | 0 | |
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 13 | 1,340 | SH | SOLE | 40 | 1,340 | 0 | 0 | |
HEALTHCARE TRIANGLE INC | COM | 42227W108 | 14 | 13,628 | SH | SOLE | 40 | 13,628 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 21 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 340 | 8,175 | SH | DFND | 30 | 0 | 8,175 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 926 | 22,297 | SH | DFND | 1 | 0 | 0 | 22,297 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 4 | 105 | SH | DFND | 40 | 0 | 105 | 0 | |
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 0 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 7 | 700 | SH | SOLE | 40 | 700 | 0 | 0 | |
HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | 42237V207 | 21 | 2,087 | SH | SOLE | 40 | 2,087 | 0 | 0 | |
HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 | 7 | 24,866 | SH | SOLE | 40 | 24,866 | 0 | 0 | |
HEARTCORE ENTERPRISES INC | COM | 42240Q104 | 3 | 1,079 | SH | SOLE | 40 | 1,079 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 18,589 | 717,449 | SH | DFND | 30 | 0 | 717,449 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 876 | 33,809 | SH | DFND | 31 | 0 | 0 | 33,809 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,621 | 62,574 | SH | DFND | 1 | 0 | 0 | 62,574 | |
HEART TEST LABORATORIES INC | COM | 42254E104 | 8 | 4,304 | SH | SOLE | 40 | 4,304 | 0 | 0 | |
HEART TEST LABORATORIES INC | *W EXP 06/15/202 | 42254E112 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 215 | 54,764 | SH | DFND | 1 | 0 | 0 | 54,764 | |
HECLA MNG CO | COM | 422704106 | 412 | 105,000 | SH | DFND | 39 | 0 | 0 | 105,000 | |
HECLA MNG CO | COM | 422704106 | 1,125 | 286,913 | SH | DFND | 30 | 0 | 286,913 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,203 | 307,000 | SH | Put | DFND | 30 | 0 | 307,000 | 0 |
HECLA MNG CO | PFD CV SER B | 422704205 | 3 | 45 | SH | SOLE | 40 | 45 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 10,473 | 79,870 | SH | DFND | 1 | 0 | 0 | 79,870 | |
HEICO CORP NEW | COM | 422806109 | 124 | 947 | SH | DFND | 31 | 0 | 0 | 947 | |
HEICO CORP NEW | COM | 422806109 | 99 | 752 | SH | DFND | 40 | 0 | 752 | 0 | |
HEICO CORP NEW | COM | 422806109 | 60 | 457 | SH | DFND | 0 | 0 | 457 | ||
HEICO CORP NEW | CL A | 422806208 | 11,459 | 108,742 | SH | DFND | 30 | 0 | 108,742 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 3,543 | 33,618 | SH | DFND | 1 | 0 | 0 | 33,618 | |
HEICO CORP NEW | CL A | 422806208 | 248 | 2,349 | SH | DFND | 31 | 0 | 0 | 2,349 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 25 | 767 | SH | DFND | 40 | 0 | 767 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
HELBIZ INC | *W EXP 08/13/202 | 42309B139 | 1 | 12,952 | SH | SOLE | 40 | 12,952 | 0 | 0 | |
HELBIZ INC | CLASS A COM | 42309B204 | 1 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
HELBIZ INC | CLASS A COM | 42309B204 | 3 | 4,789 | SH | DFND | 40 | 0 | 4,789 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 34 | 520 | SH | DFND | 40 | 0 | 520 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,085 | 16,380 | SH | DFND | 1 | 0 | 0 | 16,380 | |
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 | 5 | 4,648 | SH | DFND | 40 | 0 | 4,648 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 13 | 6,347 | SH | SOLE | 40 | 6,347 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 6 | 2,002 | SH | SOLE | 40 | 2,002 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 509 | 100,850 | SH | DFND | 30 | 0 | 100,850 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 29 | 5,837 | SH | DFND | 1 | 0 | 0 | 5,837 | |
HELLO GROUP INC | ADS | 423403104 | 8 | 1,595 | SH | DFND | 40 | 0 | 1,595 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 920 | 21,360 | SH | DFND | 1 | 0 | 0 | 21,360 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 0 | 27 | SH | SOLE | 30 | 27 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 28 | 3,651 | SH | SOLE | 40 | 3,651 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 15 | 1,449 | SH | SOLE | 40 | 1,449 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 626 | 63,779 | SH | SOLE | 40 | 63,779 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 0 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 17 | 1,760 | SH | SOLE | 40 | 1,760 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 17 | 1,736 | SH | SOLE | 40 | 1,736 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | 203 | 20,976 | SH | SOLE | 40 | 20,976 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 59 | 325 | SH | DFND | 0 | 0 | 325 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 351 | 1,948 | SH | DFND | 31 | 0 | 0 | 1,948 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,371 | 29,835 | SH | DFND | 30 | 0 | 29,835 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 8,455 | 46,969 | SH | DFND | 1 | 0 | 0 | 46,969 | |
HERITAGE COMM CORP | COM | 426927109 | 91 | 8,548 | SH | DFND | 30 | 0 | 8,548 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 209 | 19,562 | SH | DFND | 1 | 0 | 0 | 19,562 | |
HERITAGE COMM CORP | COM | 426927109 | 16 | 1,481 | SH | DFND | 40 | 0 | 1,481 | 0 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 13 | 15,000 | PRN | DFND | 1 | 0 | 0 | 15,000 | |
HERC HLDGS INC | COM | 42704L104 | 368 | 4,087 | SH | DFND | 1 | 0 | 0 | 4,087 | |
HERC HLDGS INC | COM | 42704L104 | 63 | 699 | SH | DFND | 40 | 0 | 699 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 5,777 | 428,261 | SH | DFND | 1 | 0 | 0 | 428,261 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,932 | 143,233 | SH | DFND | 30 | 0 | 143,233 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 13 | 935 | SH | DFND | 0 | 0 | 935 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 201 | 7,975 | SH | DFND | 1 | 0 | 0 | 7,975 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 6 | 231 | SH | DFND | 40 | 0 | 231 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 19 | 691 | SH | DFND | 40 | 0 | 691 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 48 | 1,768 | SH | DFND | 30 | 0 | 1,768 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 4,019 | 149,066 | SH | DFND | 1 | 0 | 0 | 149,066 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 0 | 65 | SH | DFND | 31 | 0 | 65 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 22 | 8,061 | SH | DFND | 1 | 0 | 0 | 8,061 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 15 | 1,546 | SH | DFND | 1 | 0 | 0 | 1,546 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 3 | 290 | SH | DFND | 40 | 0 | 290 | 0 | |
HERSHEY CO | COM | 427866108 | 49,430 | 229,737 | SH | DFND | 1 | 0 | 0 | 229,737 | |
HERSHEY CO | COM | 427866108 | 19,115 | 88,841 | SH | DFND | 30 | 0 | 88,841 | 0 | |
HERSHEY CO | COM | 427866108 | 885 | 4,113 | SH | DFND | 31 | 0 | 0 | 4,113 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 88 | 930 | SH | DFND | 1 | 0 | 0 | 930 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 0 | 8 | SH | DFND | 30 | 0 | 8 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 152 | 15,542 | SH | DFND | 1 | 0 | 0 | 15,542 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,514 | 158,730 | SH | DFND | 1 | 0 | 0 | 158,730 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 14,485 | 914,428 | SH | DFND | 30 | 0 | 914,428 | 0 | |
HESS CORP | COM | 42809H107 | 1,605 | 15,147 | SH | DFND | 39 | 0 | 15,147 | 0 | |
HESS CORP | COM | 42809H107 | 212 | 2,000 | SH | DFND | 31 | 0 | 0 | 2,000 | |
HESS CORP | COM | 42809H107 | 4,439 | 41,900 | SH | Call | DFND | 30 | 0 | 41,900 | 0 |
HESS CORP | COM | 42809H107 | 5,049 | 47,663 | SH | DFND | 35 | 0 | 47,663 | 0 | |
HESS CORP | COM | 42809H107 | 7,600 | 71,737 | SH | DFND | 1 | 0 | 0 | 71,737 | |
HESS CORP | COM | 42809H107 | 21,432 | 202,306 | SH | DFND | 30 | 0 | 202,306 | 0 | |
HESS CORP | COM | 42809H107 | 38,456 | 363,000 | SH | Put | DFND | 30 | 0 | 363,000 | 0 |
HESS CORP | COM | 42809H107 | 73 | 689 | SH | DFND | 40 | 0 | 689 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 11,268 | 402,414 | SH | DFND | 1 | 0 | 0 | 402,414 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 9,590 | 342,492 | SH | DFND | 30 | 0 | 342,492 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,686 | 579,627 | SH | DFND | 1 | 0 | 0 | 579,627 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,076 | 81,161 | SH | DFND | 31 | 0 | 0 | 81,161 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,387 | 180,000 | SH | Call | DFND | 30 | 0 | 180,000 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,295 | 851,800 | SH | Put | DFND | 30 | 0 | 851,800 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 22,964 | 1,731,818 | SH | DFND | 30 | 0 | 1,731,818 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 12 | 233 | SH | DFND | 35 | 0 | 233 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 263 | 5,031 | SH | DFND | 1 | 0 | 0 | 5,031 | |
HEXCEL CORP NEW | COM | 428291108 | 41 | 780 | SH | DFND | 40 | 0 | 780 | 0 | |
HEXO CORP | COM NEW | 428304307 | 0 | 30 | SH | DFND | 31 | 0 | 30 | 0 | |
HEXO CORP | COM NEW | 428304307 | 2 | 7,158 | SH | DFND | 40 | 0 | 7,158 | 0 | |
HEXO CORP | COM NEW | 428304307 | 0 | 432 | SH | DFND | 1 | 0 | 0 | 432 | |
HIBBETT INC | COM | 428567101 | 6 | 132 | SH | DFND | 40 | 0 | 132 | 0 | |
HIBBETT INC | COM | 428567101 | 65 | 1,495 | SH | DFND | 1 | 0 | 0 | 1,495 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 12 | 1,619 | SH | DFND | 40 | 0 | 1,619 | 0 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 3 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
HIGH TIDE INC | COM NEW | 42981E401 | 7 | 3,530 | SH | SOLE | 40 | 3,530 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1 | 89 | SH | SOLE | 40 | 89 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,034 | 91,814 | SH | DFND | 1 | 0 | 0 | 91,814 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 103 | 9,129 | SH | DFND | 30 | 0 | 9,129 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 3 | 115 | SH | DFND | 40 | 0 | 115 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 162 | 6,313 | SH | DFND | 1 | 0 | 0 | 6,313 | |
HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | 30 | 1,852 | SH | SOLE | 40 | 1,852 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,775 | 81,155 | SH | DFND | 1 | 0 | 0 | 81,155 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,674 | 136,696 | SH | DFND | 30 | 0 | 136,696 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 38 | 1,120 | SH | DFND | 40 | 0 | 1,120 | 0 | |
HILL INTL INC | COM | 431466101 | 1 | 495 | SH | SOLE | 40 | 495 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 6,970 | 170,166 | SH | DFND | 1 | 0 | 0 | 170,166 | |
HILLENBRAND INC | COM | 431571108 | 16 | 399 | SH | DFND | 40 | 0 | 399 | 0 | |
HILLEVAX INC | COM | 43157M102 | 6 | 571 | SH | SOLE | 40 | 571 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 6 | 747 | SH | DFND | 40 | 0 | 747 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 5 | 169 | SH | DFND | 40 | 0 | 169 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 63 | 2,358 | SH | DFND | 1 | 0 | 0 | 2,358 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,873 | 52,417 | SH | DFND | 1 | 0 | 0 | 52,417 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,646 | 220,107 | SH | DFND | 1 | 0 | 0 | 220,107 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 849 | 113,522 | SH | DFND | 30 | 0 | 113,522 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,126 | 150,600 | SH | Call | DFND | 30 | 0 | 150,600 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,059 | 144,106 | SH | DFND | 1 | 0 | 0 | 144,106 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,014 | 152,677 | SH | DFND | 30 | 0 | 152,677 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,889 | 16,949 | SH | DFND | 31 | 0 | 0 | 16,949 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11 | 100 | SH | DFND | 41 | 0 | 100 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 109 | 383 | SH | DFND | 1 | 0 | 0 | 383 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 14 | 51 | SH | DFND | 40 | 0 | 51 | 0 | |
HIREQUEST INC | COM | 433535101 | 2 | 127 | SH | SOLE | 40 | 127 | 0 | 0 | |
HIREQUEST INC | COM | 433535101 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 1,206 | 84,867 | SH | SOLE | 30 | 84,867 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 11 | 798 | SH | SOLE | 40 | 798 | 0 | 0 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 11 | 13,072 | SH | DFND | 30 | 0 | 13,072 | 0 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 32 | 36,381 | SH | DFND | 1 | 0 | 0 | 36,381 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 19 | 6,438 | SH | DFND | 30 | 0 | 6,438 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 0 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
HOLLEY INC | COM | 43538H103 | 16 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 4,206 | 262,407 | SH | DFND | 30 | 0 | 262,407 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 22 | 1,383 | SH | DFND | 40 | 0 | 1,383 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 10,857 | 677,265 | SH | DFND | 1 | 0 | 0 | 677,265 | |
HOLOGIC INC | COM | 436440101 | 5,089 | 73,436 | SH | DFND | 30 | 0 | 73,436 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,087 | 58,980 | SH | DFND | 1 | 0 | 0 | 58,980 | |
HOLOGIC INC | COM | 436440101 | 1,085 | 15,652 | SH | DFND | 31 | 0 | 0 | 15,652 | |
HOLOGIC INC | COM | 436440101 | 14,830 | 214,000 | SH | Call | DFND | 30 | 0 | 214,000 | 0 |
HOLOGIC INC | COM | 436440101 | 14,830 | 214,000 | SH | Put | DFND | 30 | 0 | 214,000 | 0 |
HOLOGIC INC | COM | 436440101 | 68 | 985 | SH | DFND | 0 | 0 | 985 | ||
HOLOGIC INC | COM | 436440101 | 25 | 354 | SH | DFND | 35 | 0 | 354 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,409 | 67,861 | SH | DFND | 30 | 0 | 67,861 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 102 | 4,932 | SH | DFND | 1 | 0 | 0 | 4,932 | |
HOME BANCSHARES INC | COM | 436893200 | 75 | 3,588 | SH | DFND | 40 | 0 | 3,588 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 2 | 53 | SH | DFND | 40 | 0 | 53 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 10 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
HOME DEPOT INC | COM | 437076102 | 1,432,751 | 5,223,870 | SH | DFND | 1 | 0 | 0 | 5,223,870 | |
HOME DEPOT INC | COM | 437076102 | 153,077 | 558,125 | SH | DFND | 34 | 0 | 0 | 558,125 | |
HOME DEPOT INC | COM | 437076102 | 21,416 | 78,083 | SH | DFND | 31 | 0 | 0 | 78,083 | |
HOME DEPOT INC | COM | 437076102 | 9,568 | 34,884 | SH | DFND | 17 | 0 | 0 | 34,884 | |
HOME DEPOT INC | COM | 437076102 | 36 | 130 | SH | DFND | 43 | 0 | 130 | 0 | |
HOME DEPOT INC | COM | 437076102 | 180 | 655 | SH | DFND | 1 | 0 | 655 | 0 | |
HOME DEPOT INC | COM | 437076102 | 183 | 669 | SH | DFND | 35 | 0 | 669 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,976 | 10,850 | SH | DFND | 0 | 0 | 10,850 | ||
HOME DEPOT INC | COM | 437076102 | 21,804 | 79,500 | SH | Call | DFND | 30 | 0 | 79,500 | 0 |
HOME DEPOT INC | COM | 437076102 | 33,615 | 122,561 | SH | DFND | 30 | 0 | 122,561 | 0 | |
HOME DEPOT INC | COM | 437076102 | 122,462 | 446,500 | SH | Put | DFND | 30 | 0 | 446,500 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,523 | 9,200 | SH | Put | DFND | 1 | 0 | 0 | 9,200 |
HOME DEPOT INC | COM | 437076102 | 1,203 | 4,385 | SH | DFND | 30 | 0 | 0 | 4,385 | |
HOME DEPOT INC | COM | 437076102 | 543 | 1,980 | SH | DFND | 41 | 0 | 1,980 | 0 | |
HOME DEPOT INC | COM | 437076102 | 70 | 254 | SH | DFND | 39 | 0 | 0 | 254 | |
HOME DEPOT INC | COM | 437076102 | 43 | 158 | SH | DFND | 40 | 0 | 158 | 0 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 6 | 301 | SH | SOLE | 40 | 301 | 0 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 10 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 0 | 230 | SH | SOLE | 40 | 230 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
HOMESTREET INC | COM | 43785V102 | 142 | 4,103 | SH | DFND | 30 | 0 | 4,103 | 0 | |
HOMESTREET INC | COM | 43785V102 | 23 | 649 | SH | DFND | 40 | 0 | 649 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 6 | 223 | SH | SOLE | 40 | 223 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 373 | 189,271 | SH | SOLE | 30 | 189,271 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 2 | 851 | SH | SOLE | 40 | 851 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7,322 | 303,207 | SH | DFND | 1 | 0 | 0 | 303,207 | |
HONEST CO INC | COM | 438333106 | 10 | 3,263 | SH | DFND | 40 | 0 | 3,263 | 0 | |
HONEST CO INC | COM | 438333106 | 9 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | |
HONEYWELL INTL INC | COM | 438516106 | 107,843 | 620,462 | SH | DFND | 30 | 0 | 620,462 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 619,988 | 3,567,045 | SH | DFND | 1 | 0 | 0 | 3,567,045 | |
HONEYWELL INTL INC | COM | 438516106 | 54,987 | 316,360 | SH | DFND | 31 | 0 | 0 | 316,360 | |
HONEYWELL INTL INC | COM | 438516106 | 1,544 | 8,882 | SH | DFND | 0 | 0 | 8,882 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,803 | 16,127 | SH | DFND | 35 | 0 | 16,127 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 104 | 600 | SH | Put | DFND | 1 | 0 | 0 | 600 |
HONEYWELL INTL INC | COM | 438516106 | 269 | 1,550 | SH | DFND | 17 | 0 | 0 | 1,550 | |
HONEYWELL INTL INC | COM | 438516106 | 5,216 | 30,012 | SH | DFND | 30 | 0 | 0 | 30,012 | |
HONEYWELL INTL INC | COM | 438516106 | 5,736 | 33,002 | SH | DFND | 34 | 0 | 0 | 33,002 | |
HONEYWELL INTL INC | COM | 438516106 | 33,458 | 192,500 | SH | Call | DFND | 30 | 0 | 192,500 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 54,750 | 315,000 | SH | Put | DFND | 30 | 0 | 315,000 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 158 | 911 | SH | DFND | 41 | 0 | 911 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 189 | 1,090 | SH | DFND | 44 | 0 | 0 | 1,090 | |
HONEYWELL INTL INC | COM | 438516106 | 7 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 10 | 657 | SH | DFND | 1 | 0 | 0 | 657 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 0 | 56 | SH | SOLE | 30 | 56 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 253 | 18,302 | SH | DFND | 30 | 0 | 18,302 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 18 | 1,285 | SH | DFND | 1 | 0 | 0 | 1,285 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 56 | 1,457 | SH | DFND | 1 | 0 | 0 | 1,457 | |
HORIZON BANCORP INC | COM | 440407104 | 171 | 9,826 | SH | DFND | 30 | 0 | 9,826 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 6 | 336 | SH | DFND | 40 | 0 | 336 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 1 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
HORMEL FOODS CORP | COM | 440452100 | 810 | 17,103 | SH | DFND | 31 | 0 | 0 | 17,103 | |
HORMEL FOODS CORP | COM | 440452100 | 1,097 | 23,167 | SH | DFND | 30 | 0 | 23,167 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 8,215 | 173,456 | SH | DFND | 1 | 0 | 0 | 173,456 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 121 | 10,521 | SH | DFND | 30 | 0 | 10,521 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 191 | 16,519 | SH | DFND | 1 | 0 | 0 | 16,519 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,352 | 277,569 | SH | DFND | 30 | 0 | 277,569 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 719 | 45,863 | SH | DFND | 1 | 0 | 0 | 45,863 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 100 | 6,364 | SH | DFND | 40 | 0 | 6,364 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 334 | 21,308 | SH | DFND | 31 | 0 | 0 | 21,308 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,176 | 55,464 | SH | DFND | 30 | 0 | 55,464 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 176 | 8,321 | SH | DFND | 1 | 0 | 0 | 8,321 | |
HOTH THERAPEUTICS INC | COM | 44148G105 | 2 | 5,891 | SH | SOLE | 40 | 5,891 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 15,550 | 197,005 | SH | DFND | 1 | 0 | 0 | 197,005 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 28 | 351 | SH | DFND | 40 | 0 | 351 | 0 | |
HOUR LOOP INC | COM | 44170P106 | 35 | 13,699 | SH | SOLE | 40 | 13,699 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 1 | 211 | SH | DFND | 40 | 0 | 211 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 1 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,032 | 24,115 | SH | DFND | 30 | 0 | 24,115 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 15 | 346 | SH | DFND | 40 | 0 | 346 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,021 | 14,999 | SH | DFND | 1 | 0 | 0 | 14,999 | |
HOWARD HUGHES CORP | COM | 44267D107 | 944 | 13,877 | SH | DFND | 30 | 0 | 13,877 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 20,296 | 645,340 | SH | DFND | 30 | 0 | 645,340 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,175 | 69,148 | SH | DFND | 1 | 0 | 0 | 69,148 | |
HOWMET AEROSPACE INC | COM | 443201108 | 13 | 400 | SH | DFND | 41 | 0 | 400 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 389 | 12,362 | SH | DFND | 31 | 0 | 0 | 12,362 | |
HOWMET AEROSPACE INC | COM | 443201108 | 7 | 215 | SH | DFND | 40 | 0 | 215 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 15 | 791 | SH | DFND | 40 | 0 | 791 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 21 | 1,104 | SH | DFND | 1 | 0 | 0 | 1,104 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 85 | 4,411 | SH | DFND | 30 | 0 | 4,411 | 0 | |
HUB GROUP INC | CL A | 443320106 | 654 | 9,216 | SH | DFND | 1 | 0 | 0 | 9,216 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 12,170 | 319,421 | SH | DFND | 30 | 0 | 319,421 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 96 | 2,519 | SH | DFND | 1 | 0 | 0 | 2,519 | |
HUBBELL INC | COM | 443510607 | 2,383 | 13,343 | SH | DFND | 1 | 0 | 0 | 13,343 | |
HUBSPOT INC | COM | 443573100 | 100 | 334 | SH | DFND | 0 | 0 | 334 | ||
HUBSPOT INC | COM | 443573100 | 1,549 | 5,153 | SH | DFND | 30 | 0 | 5,153 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,215 | 7,367 | SH | DFND | 31 | 0 | 0 | 7,367 | |
HUBSPOT INC | COM | 443573100 | 6,859 | 22,814 | SH | DFND | 1 | 0 | 0 | 22,814 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 1 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
HUDBAY MINERALS INC | COM | 443628102 | 4 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
HUDBAY MINERALS INC | COM | 443628102 | 322 | 79,000 | SH | Put | DFND | 30 | 0 | 79,000 | 0 |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 19 | 1,912 | SH | SOLE | 40 | 1,912 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 0 | 194 | SH | SOLE | 40 | 194 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 12 | 1,246 | SH | SOLE | 40 | 1,246 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 0 | 1,772 | SH | SOLE | 40 | 1,772 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 10 | 986 | SH | SOLE | 40 | 986 | 0 | 0 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 9 | 273 | SH | DFND | 30 | 0 | 273 | 0 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,092 | 140,965 | SH | DFND | 30 | 0 | 140,965 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,449 | 165,038 | SH | DFND | 1 | 0 | 0 | 165,038 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 65 | 4,393 | SH | DFND | 40 | 0 | 4,393 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 22 | 2,953 | SH | SOLE | 40 | 2,953 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 29,161 | 62,300 | SH | Call | DFND | 30 | 0 | 62,300 | 0 |
HUMANA INC | COM | 444859102 | 54,782 | 117,039 | SH | DFND | 1 | 0 | 0 | 117,039 | |
HUMANA INC | COM | 444859102 | 3,553 | 7,590 | SH | DFND | 31 | 0 | 0 | 7,590 | |
HUMANA INC | COM | 444859102 | 20 | 43 | SH | DFND | 35 | 0 | 43 | 0 | |
HUMANA INC | COM | 444859102 | 9,411 | 20,105 | SH | DFND | 30 | 0 | 20,105 | 0 | |
HUMANA INC | COM | 444859102 | 55,747 | 119,100 | SH | Put | DFND | 30 | 0 | 119,100 | 0 |
HUMANA INC | COM | 444859102 | 300 | 640 | SH | DFND | 0 | 0 | 640 | ||
HUMANIGEN INC | COM NEW | 444863203 | 2 | 1,142 | SH | DFND | 1 | 0 | 0 | 1,142 | |
HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | 444869101 | 0 | 18 | SH | SOLE | 40 | 18 | 0 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 16 | 5,117 | SH | SOLE | 30 | 5,117 | 0 | 0 | |
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 7 | 662 | SH | SOLE | 40 | 662 | 0 | 0 | |
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 209 | 21,162 | SH | SOLE | 40 | 21,162 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,690 | 17,083 | SH | DFND | 30 | 0 | 17,083 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,571 | 67,130 | SH | DFND | 1 | 0 | 0 | 67,130 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4 | 25 | SH | DFND | 40 | 0 | 25 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 124 | 787 | SH | DFND | 0 | 0 | 787 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 782 | 4,967 | SH | DFND | 31 | 0 | 0 | 4,967 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 23,434 | 1,947,932 | SH | DFND | 1 | 0 | 0 | 1,947,932 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,193 | 764,199 | SH | DFND | 30 | 0 | 764,199 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 59 | 4,875 | SH | DFND | 0 | 0 | 4,875 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,115 | 92,708 | SH | DFND | 31 | 0 | 0 | 92,708 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 18,819 | 86,397 | SH | DFND | 1 | 0 | 0 | 86,397 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 72 | 332 | SH | DFND | 31 | 0 | 0 | 332 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 188 | 863 | SH | DFND | 0 | 0 | 863 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 412 | 1,891 | SH | DFND | 30 | 0 | 1,891 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 41 | 188 | SH | DFND | 40 | 0 | 188 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 18 | 81 | SH | DFND | 35 | 0 | 81 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,191 | 42,016 | SH | DFND | 30 | 0 | 42,016 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 20,683 | 729,576 | SH | DFND | 1 | 0 | 0 | 729,576 | |
HURCO CO | COM | 447324104 | 15 | 593 | SH | SOLE | 40 | 593 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 111 | 1,713 | SH | DFND | 1 | 0 | 0 | 1,713 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 86 | 1,319 | SH | DFND | 40 | 0 | 1,319 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 5 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,754 | 138,728 | SH | DFND | 30 | 0 | 138,728 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 6 | 481 | SH | DFND | 1 | 0 | 0 | 481 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 8 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 23,664 | 6,098,970 | SH | DFND | 30 | 0 | 6,098,970 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 104 | 26,817 | SH | DFND | 1 | 0 | 0 | 26,817 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 812 | 10,984 | SH | DFND | 1 | 0 | 0 | 10,984 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 32 | 436 | SH | DFND | 40 | 0 | 436 | 0 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 1 | 518 | SH | DFND | 40 | 0 | 518 | 0 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 3 | 12,806 | SH | SOLE | 40 | 12,806 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/22/202 | 44862P125 | 2 | 33,421 | SH | DFND | 40 | 0 | 33,421 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/22/202 | 44862P125 | 0 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/22/202 | 44862P125 | 2 | 30,466 | SH | DFND | 31 | 0 | 30,466 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 | 1 | 2,844 | SH | SOLE | 40 | 2,844 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 82 | 23,593 | SH | DFND | 30 | 0 | 23,593 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 45 | 12,820 | SH | DFND | 1 | 0 | 0 | 12,820 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 10,900 | 143,483 | SH | DFND | 1 | 0 | 0 | 143,483 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 182 | 2,397 | SH | DFND | 31 | 0 | 0 | 2,397 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2,479 | 32,627 | SH | DFND | 30 | 0 | 32,627 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 42 | 554 | SH | DFND | 40 | 0 | 554 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 51 | 15,800 | SH | DFND | 1 | 0 | 0 | 15,800 | |
HYPERFINE INC | COM CL A | 44916K106 | 0 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
HYPERFINE INC | COM CL A | 44916K106 | 2 | 766 | SH | DFND | 40 | 0 | 766 | 0 | |
HYRECAR INC | COM | 44916T107 | 3 | 4,770 | SH | SOLE | 40 | 4,770 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 92 | 150,000 | SH | Call | SOLE | 30 | 150,000 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 649 | 20,144 | SH | DFND | 1 | 0 | 0 | 20,144 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 65 | 2,010 | SH | DFND | 30 | 0 | 2,010 | 0 | |
IAA INC | COM | 449253103 | 4,237 | 129,300 | SH | Put | DFND | 30 | 0 | 129,300 | 0 |
IAA INC | COM | 449253103 | 3,327 | 101,525 | SH | DFND | 30 | 0 | 101,525 | 0 | |
IAA INC | COM | 449253103 | 397 | 12,127 | SH | DFND | 1 | 0 | 0 | 12,127 | |
IAA INC | COM | 449253103 | 17 | 526 | SH | DFND | 40 | 0 | 526 | 0 | |
IAA INC | COM | 449253103 | 16,333 | 498,400 | SH | Call | DFND | 30 | 0 | 498,400 | 0 |
IAA INC | COM | 449253103 | 71 | 2,170 | SH | DFND | 0 | 0 | 2,170 | ||
ICF INTL INC | COM | 44925C103 | 26 | 269 | SH | DFND | 40 | 0 | 269 | 0 | |
ICF INTL INC | COM | 44925C103 | 3,684 | 38,783 | SH | DFND | 1 | 0 | 0 | 38,783 | |
ICU MED INC | COM | 44930G107 | 10,289 | 62,587 | SH | DFND | 1 | 0 | 0 | 62,587 | |
ICU MED INC | COM | 44930G107 | 439 | 2,670 | SH | DFND | 30 | 0 | 2,670 | 0 | |
ICC HLDGS INC | COM | 44931Q104 | 16 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ICAD INC | COM NEW | 44934S206 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
IF BANCORP INC | COM | 44951J105 | 6 | 325 | SH | SOLE | 40 | 325 | 0 | 0 | |
IDW MEDIA HLDGS INC | CL B | 44951N106 | 0 | 20 | SH | DFND | 31 | 0 | 20 | 0 | |
IES HLDGS INC | COM | 44951W106 | 22 | 733 | SH | SOLE | 40 | 733 | 0 | 0 | |
HYWIN HLDG LTD | ADS | 44951X104 | 18 | 2,619 | SH | SOLE | 40 | 2,619 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 57 | 19,318 | SH | DFND | 30 | 0 | 19,318 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 0 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 6 | 8,932 | SH | SOLE | 40 | 8,932 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 156 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | |
IG ACQUISITION CORP | COM CL A | 449534106 | 14 | 1,379 | SH | SOLE | 40 | 1,379 | 0 | 0 | |
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 0 | 1,845 | SH | SOLE | 40 | 1,845 | 0 | 0 | |
IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 | 9 | 892 | SH | SOLE | 40 | 892 | 0 | 0 | |
I-80 GOLD CORP | COM | 44955L106 | 66 | 36,719 | SH | SOLE | 30 | 36,719 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 15 | 836 | SH | SOLE | 40 | 836 | 0 | 0 | |
IMAC HLDGS INC | COM | 44967K104 | 8 | 9,806 | SH | SOLE | 40 | 9,806 | 0 | 0 | |
IMAC HLDGS INC | *W EXP 02/12/202 | 44967K112 | 1 | 4,501 | SH | SOLE | 40 | 4,501 | 0 | 0 | |
IMV INC | COM | 44974L103 | 6 | 9,131 | SH | DFND | 40 | 0 | 9,131 | 0 | |
IMV INC | COM | 44974L103 | 1 | 1,718 | SH | DFND | 1 | 0 | 0 | 1,718 | |
I MAB | SPONSORED ADS | 44975P103 | 2,468 | 218,394 | SH | SOLE | 30 | 218,394 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 9 | 765 | SH | SOLE | 40 | 765 | 0 | 0 | |
IO BIOTECH INC | COM | 449778109 | 10 | 2,234 | SH | SOLE | 40 | 2,234 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,778 | 61,381 | SH | Call | DFND | 30 | 0 | 61,381 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 5,778 | 61,381 | SH | Put | DFND | 30 | 0 | 61,381 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 2,258 | 23,986 | SH | DFND | 30 | 0 | 23,986 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,576 | 48,617 | SH | DFND | 1 | 0 | 0 | 48,617 | |
INVO BIOSCIENCE INC | COM | 44984F302 | 0 | 93 | SH | DFND | 31 | 0 | 93 | 0 | |
INVO BIOSCIENCE INC | COM | 44984F302 | 59 | 92,198 | SH | DFND | 40 | 0 | 92,198 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,924 | 45,584 | SH | DFND | 30 | 0 | 45,584 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 263 | 2,430 | SH | DFND | 1 | 0 | 0 | 2,430 | |
ISTAR INC | COM | 45031U101 | 12,208 | 890,478 | SH | DFND | 1 | 0 | 0 | 890,478 | |
ISTAR INC | COM | 45031U101 | 17 | 1,237 | SH | DFND | 40 | 0 | 1,237 | 0 | |
ISPECIMEN INC | COM | 45032V108 | 5 | 2,351 | SH | SOLE | 40 | 2,351 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,807 | 26,867 | SH | DFND | 1 | 0 | 0 | 26,867 | |
IAMGOLD CORP | COM | 450913108 | 90 | 55,803 | SH | DFND | 30 | 0 | 55,803 | 0 | |
IAMGOLD CORP | COM | 450913108 | 7 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | |
IBIO INC | COM NEW | 451033203 | 1 | 2,378 | SH | SOLE | 40 | 2,378 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 40,009 | 2,255,326 | SH | DFND | 31 | 0 | 0 | 2,255,326 | |
ICICI BANK LIMITED | ADR | 45104G104 | 14,454 | 814,795 | SH | DFND | 34 | 0 | 0 | 814,795 | |
ICICI BANK LIMITED | ADR | 45104G104 | 8,787 | 495,313 | SH | DFND | 1 | 0 | 0 | 495,313 | |
ICICI BANK LIMITED | ADR | 45104G104 | 212 | 11,965 | SH | DFND | 39 | 0 | 0 | 11,965 | |
ICICI BANK LIMITED | ADR | 45104G104 | 13,585 | 765,806 | SH | DFND | 30 | 0 | 765,806 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 112 | 6,300 | SH | DFND | 30 | 0 | 0 | 6,300 | |
ICICI BANK LIMITED | ADR | 45104G104 | 0 | 13 | SH | DFND | 31 | 0 | 13 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,358 | 48,993 | SH | DFND | 1 | 0 | 0 | 48,993 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 39 | 809 | SH | DFND | 40 | 0 | 809 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 78 | 1,621 | SH | DFND | 30 | 0 | 1,621 | 0 | |
IDACORP INC | COM | 451107106 | 685 | 6,466 | SH | DFND | 1 | 0 | 0 | 6,466 | |
IDACORP INC | COM | 451107106 | 1,248 | 11,787 | SH | DFND | 30 | 0 | 11,787 | 0 | |
IDACORP INC | COM | 451107106 | 41 | 389 | SH | DFND | 40 | 0 | 389 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 2 | 2,329 | SH | SOLE | 40 | 2,329 | 0 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 36 | 54,000 | SH | SOLE | 30 | 54,000 | 0 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 1,092 | 190,488 | SH | SOLE | 30 | 190,488 | 0 | 0 | |
IDEAL PWR INC | COM NEW | 451622203 | 615 | 50,240 | SH | DFND | 1 | 0 | 0 | 50,240 | |
IDEAL PWR INC | COM NEW | 451622203 | 15 | 1,219 | SH | DFND | 40 | 0 | 1,219 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 11 | 773 | SH | SOLE | 40 | 773 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 53 | 3,833 | SH | SOLE | 30 | 3,833 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 0 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
IDEANOMICS INC | COM | 45166V106 | 7 | 9,965 | SH | DFND | 40 | 0 | 9,965 | 0 | |
IDEX CORP | COM | 45167R104 | 753 | 4,147 | SH | DFND | 31 | 0 | 0 | 4,147 | |
IDEX CORP | COM | 45167R104 | 2,158 | 11,882 | SH | DFND | 1 | 0 | 0 | 11,882 | |
IDEX CORP | COM | 45167R104 | 88 | 485 | SH | DFND | 0 | 0 | 485 | ||
IDEXX LABS INC | COM | 45168D104 | 15,821 | 45,110 | SH | DFND | 1 | 0 | 0 | 45,110 | |
IDEXX LABS INC | COM | 45168D104 | 20,095 | 57,294 | SH | DFND | 30 | 0 | 57,294 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 14 | 40 | SH | DFND | 40 | 0 | 40 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 27 | 76 | SH | DFND | 0 | 0 | 76 | ||
IDEXX LABS INC | COM | 45168D104 | 1,671 | 4,763 | SH | DFND | 31 | 0 | 0 | 4,763 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 0 | 12 | SH | DFND | 31 | 0 | 12 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 0 | 16 | SH | DFND | 30 | 0 | 16 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 6 | 12,822 | SH | DFND | 40 | 0 | 12,822 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 0 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
IDENTIV INC | COM NEW | 45170X205 | 1 | 129 | SH | SOLE | 40 | 129 | 0 | 0 | |
IDEX BIOMETRICS ASA | SPONSORED ADR | 45173W105 | 4 | 390 | SH | SOLE | 40 | 390 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 423 | 53,600 | SH | Put | DFND | 30 | 0 | 53,600 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 6 | 727 | SH | DFND | 1 | 0 | 0 | 727 | |
IHUMAN INC | ADS COMMON | 45175B109 | 7 | 2,947 | SH | SOLE | 40 | 2,947 | 0 | 0 | |
IGNYTE ACQUISITION CORP | COM | 45175H106 | 23 | 2,381 | SH | SOLE | 40 | 2,381 | 0 | 0 | |
IGNYTE ACQUISITION CORP | *W EXP 01/05/202 | 45175H114 | 0 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
IGNYTE ACQUISITION CORP | UNIT 01/05/2026 | 45175H205 | 3 | 293 | SH | SOLE | 40 | 293 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 127,985 | 702,249 | SH | DFND | 1 | 0 | 0 | 702,249 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,392 | 18,614 | SH | DFND | 31 | 0 | 0 | 18,614 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 48 | 266 | SH | DFND | 40 | 0 | 266 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 98 | 540 | SH | DFND | 0 | 0 | 540 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 182 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 29,440 | 161,536 | SH | DFND | 30 | 0 | 161,536 | 0 | |
ILLUMINA INC | COM | 452327109 | 19,742 | 107,085 | SH | DFND | 1 | 0 | 0 | 107,085 | |
ILLUMINA INC | COM | 452327109 | 13,855 | 75,154 | SH | DFND | 30 | 0 | 75,154 | 0 | |
ILLUMINA INC | COM | 452327109 | 13 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,690 | 9,167 | SH | DFND | 31 | 0 | 0 | 9,167 | |
ILLUMINA INC | COM | 452327109 | 2,415 | 13,100 | SH | Call | DFND | 30 | 0 | 13,100 | 0 |
ILLUMINA INC | COM | 452327109 | 9,826 | 53,300 | SH | Put | DFND | 30 | 0 | 53,300 | 0 |
ILLUMINA INC | COM | 452327109 | 7 | 39 | SH | DFND | 39 | 0 | 0 | 39 | |
IMAX CORP | COM | 45245E109 | 9 | 560 | SH | DFND | 40 | 0 | 560 | 0 | |
IMAX CORP | COM | 45245E109 | 102 | 6,010 | SH | DFND | 1 | 0 | 0 | 6,010 | |
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 7 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 | |
IMMERSION CORP | COM | 452521107 | 25 | 4,620 | SH | DFND | 1 | 0 | 0 | 4,620 | |
IMMERSION CORP | COM | 452521107 | 79 | 14,822 | SH | DFND | 30 | 0 | 14,822 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 10 | 1,148 | SH | DFND | 40 | 0 | 1,148 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 13 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
IMMUNOGEN INC | COM | 45253H101 | 815 | 181,152 | SH | DFND | 30 | 0 | 181,152 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 68 | 15,035 | SH | DFND | 1 | 0 | 0 | 15,035 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 6 | 1,068 | SH | SOLE | 30 | 1,068 | 0 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 2 | 333 | SH | SOLE | 40 | 333 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 3 | 4,662 | SH | SOLE | 40 | 4,662 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 179 | 48,067 | SH | DFND | 1 | 0 | 0 | 48,067 | |
IMMUNITYBIO INC | COM | 45256X103 | 7 | 2,006 | SH | DFND | 40 | 0 | 2,006 | 0 | |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 14 | 3,595 | SH | SOLE | 40 | 3,595 | 0 | 0 | |
IMMUNOME INC | COM | 45257U108 | 4 | 1,314 | SH | SOLE | 40 | 1,314 | 0 | 0 | |
IMMUNOME INC | COM | 45257U108 | 0 | 14 | SH | SOLE | 30 | 14 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 250 | 6,700 | SH | DFND | 1 | 0 | 0 | 6,700 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 15 | 396 | SH | DFND | 40 | 0 | 396 | 0 | |
IMMIX BIOPHARMA INC | COM | 45258H106 | 11 | 4,337 | SH | SOLE | 40 | 4,337 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 8 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
IMMUNOVANT INC | COM | 45258J102 | 1 | 283 | SH | DFND | 40 | 0 | 283 | 0 | |
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 12 | 1,308 | SH | DFND | 1 | 0 | 0 | 1,308 | |
IMPACT SHS TR I | NAACP MINO ETF | 45259A209 | 1 | 40 | SH | SOLE | 40 | 40 | 0 | 0 | |
IMPACT SHS TR I | AFFORDABLE HOUS | 45259R103 | 2 | 101 | SH | SOLE | 40 | 101 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 249 | 71,740 | SH | SOLE | 30 | 71,740 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 6 | 1,825 | SH | SOLE | 40 | 1,825 | 0 | 0 | |
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 5 | 414 | SH | SOLE | 40 | 414 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 44 | 935 | SH | DFND | 40 | 0 | 935 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 502 | 10,652 | SH | DFND | 1 | 0 | 0 | 10,652 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,759 | 122,236 | SH | DFND | 30 | 0 | 122,236 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 47 | 988 | SH | DFND | 31 | 0 | 0 | 988 | |
IMPINJ INC | COM | 453204109 | 41 | 707 | SH | DFND | 40 | 0 | 707 | 0 | |
IMPINJ INC | COM | 453204109 | 5,233 | 89,191 | SH | DFND | 1 | 0 | 0 | 89,191 | |
INARI MED INC | COM | 45332Y109 | 225 | 3,316 | SH | DFND | 1 | 0 | 0 | 3,316 | |
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 0 | 4,299 | SH | SOLE | 40 | 4,299 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | UNIT 99/99/9999 | 45333D203 | 12 | 1,250 | SH | SOLE | 40 | 1,250 | 0 | 0 | |
INCANNEX HEALTHCARE LTD | SPONSORED ADS | 45333L106 | 4 | 1,132 | SH | SOLE | 40 | 1,132 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 357 | 4,695 | SH | DFND | 31 | 0 | 0 | 4,695 | |
INCYTE CORP | COM | 45337C102 | 3,882 | 51,105 | SH | DFND | 1 | 0 | 0 | 51,105 | |
INCYTE CORP | COM | 45337C102 | 39,065 | 514,214 | SH | DFND | 30 | 0 | 514,214 | 0 | |
INCYTE CORP | COM | 45337C102 | 39 | 516 | SH | DFND | 40 | 0 | 516 | 0 | |
INCYTE CORP | COM | 45337C102 | 136 | 1,796 | SH | DFND | 0 | 0 | 1,796 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 0 | 28 | SH | DFND | 40 | 0 | 28 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 0 | 47 | SH | DFND | 30 | 0 | 47 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 0 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 901 | 43,486 | SH | DFND | 1 | 0 | 0 | 43,486 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 622 | 30,000 | SH | Put | DFND | 30 | 0 | 30,000 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 55 | 2,634 | SH | DFND | 40 | 0 | 2,634 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 33 | 411 | SH | DFND | 40 | 0 | 411 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 290 | 3,646 | SH | DFND | 1 | 0 | 0 | 3,646 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 4 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 118 | 6,120 | SH | DFND | 30 | 0 | 6,120 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 10 | 496 | SH | DFND | 40 | 0 | 496 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 52 | 763 | SH | DFND | 40 | 0 | 763 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 293 | 4,308 | SH | DFND | 1 | 0 | 0 | 4,308 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 117 | 1,722 | SH | DFND | 30 | 0 | 1,722 | 0 | |
INDIA FD INC | COM | 454089103 | 517 | 31,747 | SH | DFND | 1 | 0 | 0 | 31,747 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 0 | 294 | SH | DFND | 1 | 0 | 0 | 294 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 8 | 15,885 | SH | DFND | 40 | 0 | 15,885 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 37 | 1,298 | SH | DFND | 40 | 0 | 1,298 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 6,143 | 214,124 | SH | DFND | 1 | 0 | 0 | 214,124 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 15 | 599 | SH | SOLE | 40 | 599 | 0 | 0 | |
INDEXIQ ETF TR | IQ US MID CAP R& | 45409B271 | 10 | 498 | SH | SOLE | 40 | 498 | 0 | 0 | |
INDEXIQ ETF TR | IQ CLEANER TRANS | 45409B297 | 29 | 1,549 | SH | SOLE | 40 | 1,549 | 0 | 0 | |
INDEXIQ ETF TR | IQ 500 INT ETF | 45409B362 | 4 | 136 | SH | SOLE | 40 | 136 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 3 | 112 | SH | SOLE | 40 | 112 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 4 | 117 | SH | SOLE | 40 | 117 | 0 | 0 | |
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 8 | 400 | SH | SOLE | 40 | 400 | 0 | 0 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 44 | 2,054 | SH | SOLE | 40 | 2,054 | 0 | 0 | |
INDEXIQ ETF TR | IQ CANDRM ESG US | 45409B461 | 5 | 156 | SH | SOLE | 40 | 156 | 0 | 0 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 30 | 1,213 | SH | SOLE | 40 | 1,213 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 28,900 | 1,384,085 | SH | DFND | 1 | 0 | 0 | 1,384,085 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 16 | 775 | SH | DFND | 40 | 0 | 775 | 0 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 59 | 2,305 | SH | SOLE | 40 | 2,305 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 8 | 370 | SH | DFND | 1 | 0 | 0 | 370 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 29 | 1,380 | SH | DFND | 40 | 0 | 1,380 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 19 | 628 | SH | SOLE | 40 | 628 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 29 | 956 | SH | SOLE | 40 | 956 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY CA MUN | 45409F777 | 2 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY ESG CR | 45409F785 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 8,555 | 352,494 | SH | DFND | 1 | 0 | 0 | 352,494 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 95 | 3,907 | SH | DFND | 40 | 0 | 3,907 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 16,830 | 693,434 | SH | DFND | 1 | 0 | 0 | 693,434 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 79 | 3,259 | SH | DFND | 40 | 0 | 3,259 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 5 | 794 | SH | DFND | 1 | 0 | 0 | 794 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 55 | 922 | SH | SOLE | 40 | 922 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 511 | 36,261 | SH | DFND | 30 | 0 | 36,261 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 863 | 61,306 | SH | DFND | 1 | 0 | 0 | 61,306 | |
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 20 | 1,982 | SH | SOLE | 40 | 1,982 | 0 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 | 16 | 1,635 | SH | SOLE | 40 | 1,635 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 6 | 9,509 | SH | SOLE | 40 | 9,509 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 125 | 23,379 | SH | DFND | 1 | 0 | 0 | 23,379 | |
INFINERA CORP | COM | 45667G103 | 16 | 3,048 | SH | DFND | 40 | 0 | 3,048 | 0 | |
WAVEDANCER INC | COM | 456696103 | 5 | 3,889 | SH | DFND | 40 | 0 | 3,889 | 0 | |
WAVEDANCER INC | COM | 456696103 | 3 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
IN8BIO INC | COM | 45674E109 | 9 | 4,020 | SH | SOLE | 40 | 4,020 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 110 | 5,300 | SH | DFND | 1 | 0 | 0 | 5,300 | |
INFORMATICA INC | COM CL A | 45674M101 | 86 | 4,131 | SH | DFND | 30 | 0 | 4,131 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 41,190 | 2,225,288 | SH | DFND | 31 | 0 | 0 | 2,225,288 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,909 | 589,374 | SH | DFND | 30 | 0 | 0 | 589,374 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 160 | 8,664 | SH | DFND | 39 | 0 | 0 | 8,664 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 44 | 2,403 | SH | DFND | 40 | 0 | 2,403 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 148 | 8,000 | SH | DFND | 41 | 0 | 8,000 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 234 | 12,631 | SH | DFND | 35 | 0 | 12,631 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,517 | 352,069 | SH | DFND | 1 | 0 | 0 | 352,069 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 15,344 | 828,960 | SH | DFND | 34 | 0 | 0 | 828,960 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 16,967 | 916,652 | SH | DFND | 30 | 0 | 916,652 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 194 | 19,587 | SH | DFND | 30 | 0 | 19,587 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 0 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3 | 311 | SH | DFND | 40 | 0 | 311 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 992 | 100,000 | SH | Put | DFND | 30 | 0 | 100,000 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,625 | 466,260 | SH | DFND | 1 | 0 | 0 | 466,260 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 48 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 0 | 27 | SH | DFND | 30 | 0 | 27 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | *W EXP 03/27/202 | 45686J112 | 8 | 7,973 | SH | SOLE | 40 | 7,973 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 20,301 | 482,429 | SH | DFND | 1 | 0 | 0 | 482,429 | |
INGERSOLL RAND INC | COM | 45687V106 | 7,461 | 177,299 | SH | DFND | 30 | 0 | 177,299 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,032 | 24,519 | SH | DFND | 31 | 0 | 0 | 24,519 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,241 | 29,494 | SH | DFND | 39 | 0 | 29,494 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 5,037 | 119,711 | SH | DFND | 35 | 0 | 119,711 | 0 | |
INGEVITY CORP | COM | 45688C107 | 598 | 9,468 | SH | DFND | 1 | 0 | 0 | 9,468 | |
INGLES MKTS INC | CL A | 457030104 | 234 | 2,694 | SH | DFND | 1 | 0 | 0 | 2,694 | |
INGREDION INC | COM | 457187102 | 14,462 | 164,043 | SH | DFND | 1 | 0 | 0 | 164,043 | |
INGREDION INC | COM | 457187102 | 1,259 | 14,281 | SH | DFND | 30 | 0 | 14,281 | 0 | |
INGREDION INC | COM | 457187102 | 57 | 650 | SH | DFND | 40 | 0 | 650 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 390 | 4,516 | SH | DFND | 1 | 0 | 0 | 4,516 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,122 | 13,000 | SH | Call | DFND | 30 | 0 | 13,000 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,122 | 13,000 | SH | Put | DFND | 30 | 0 | 13,000 | 0 |
INSIGNIA SYS INC | COM NEW | 45765Y204 | 14 | 1,820 | SH | SOLE | 40 | 1,820 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,335 | 67,712 | SH | DFND | 30 | 0 | 67,712 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 161 | 8,143 | SH | DFND | 1 | 0 | 0 | 8,143 | |
INSMED INC | COM PAR $.01 | 457669307 | 20 | 997 | SH | DFND | 40 | 0 | 997 | 0 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 2 | 2,000 | PRN | DFND | 1 | 0 | 0 | 2,000 | |
INNOVID CORP | COMMON STOCK | 457679108 | 0 | 22 | SH | DFND | 40 | 0 | 22 | 0 | |
INNOVID CORP | COMMON STOCK | 457679108 | 262 | 157,667 | SH | DFND | 1 | 0 | 0 | 157,667 | |
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 1 | 4,617 | SH | SOLE | 40 | 4,617 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 56 | 588 | SH | DFND | 1 | 0 | 0 | 588 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 91 | 12,600 | SH | DFND | 1 | 0 | 0 | 12,600 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,680 | 14,670 | SH | DFND | 1 | 0 | 0 | 14,670 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 29 | 16,605 | SH | DFND | 1 | 0 | 0 | 16,605 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,017 | 587,640 | SH | DFND | 30 | 0 | 587,640 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 34 | 999 | SH | DFND | 1 | 0 | 0 | 999 | |
INSPERITY INC | COM | 45778Q107 | 159 | 1,592 | SH | DFND | 1 | 0 | 0 | 1,592 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 4 | 165 | SH | SOLE | 40 | 165 | 0 | 0 | |
INSPIREMD INC | COM | 45779A846 | 9 | 4,508 | SH | SOLE | 40 | 4,508 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 3 | 111 | SH | DFND | 40 | 0 | 111 | 0 | |
INOGEN INC | COM | 45780L104 | 2 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,714 | 32,632 | SH | DFND | 1 | 0 | 0 | 32,632 | |
INSU ACQUISITION CORP III | COM CL A | 457817104 | 13 | 1,330 | SH | SOLE | 40 | 1,330 | 0 | 0 | |
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 9 | 908 | SH | SOLE | 40 | 908 | 0 | 0 | |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 8 | 2,956 | SH | SOLE | 40 | 2,956 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 21 | 1,394 | SH | DFND | 40 | 0 | 1,394 | 0 | |
INNOVIVA INC | COM | 45781M101 | 9,343 | 633,000 | SH | DFND | 30 | 0 | 633,000 | 0 | |
INNOVIVA INC | COM | 45781M101 | 44 | 3,011 | SH | DFND | 1 | 0 | 0 | 3,011 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,298 | 11,813 | SH | DFND | 1 | 0 | 0 | 11,813 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 128 | 7,947 | SH | DFND | 1 | 0 | 0 | 7,947 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 28 | 1,773 | SH | DFND | 40 | 0 | 1,773 | 0 | |
INSEEGO CORP | COM | 45782B104 | 47 | 24,859 | SH | DFND | 1 | 0 | 0 | 24,859 | |
INSEEGO CORP | COM | 45782B104 | 2 | 828 | SH | DFND | 40 | 0 | 828 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 688 | 25,634 | SH | DFND | 1 | 0 | 0 | 25,634 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 9 | 323 | SH | DFND | 40 | 0 | 323 | 0 | |
INNOVATOR ETFS TR | GROWTH ACCELRTD | 45782C128 | 10 | 539 | SH | SOLE | 40 | 539 | 0 | 0 | |
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 | 5 | 222 | SH | SOLE | 40 | 222 | 0 | 0 | |
INNOVATOR ETFS TR | TRIPLE STKR JAN | 45782C169 | 10 | 420 | SH | SOLE | 40 | 420 | 0 | 0 | |
INNOVATOR ETFS TR | DOUBLE STKR JAN | 45782C177 | 8 | 352 | SH | SOLE | 40 | 352 | 0 | 0 | |
INNOVATOR ETFS TR | DOUBLE STKER OCT | 45782C185 | 9 | 320 | SH | SOLE | 40 | 320 | 0 | 0 | |
INNOVATOR ETFS TR | TRIPLE STKER OCT | 45782C193 | 5 | 188 | SH | SOLE | 40 | 188 | 0 | 0 | |
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 3 | 114 | SH | SOLE | 40 | 114 | 0 | 0 | |
INNOVATOR ETFS TR | INVATR 20 PLS 9 | 45782C235 | 16 | 753 | SH | SOLE | 40 | 753 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 35 | 1,359 | SH | SOLE | 40 | 1,359 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 50 | 1,721 | SH | SOLE | 40 | 1,721 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 28 | 991 | SH | SOLE | 40 | 991 | 0 | 0 | |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 4 | 125 | SH | SOLE | 40 | 125 | 0 | 0 | |
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 5 | 237 | SH | SOLE | 40 | 237 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 12 | 418 | SH | SOLE | 40 | 418 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 21 | 695 | SH | SOLE | 40 | 695 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 25 | 801 | SH | SOLE | 40 | 801 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 16 | 488 | SH | SOLE | 40 | 488 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 13 | 456 | SH | SOLE | 40 | 456 | 0 | 0 | |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 38 | 1,068 | SH | SOLE | 40 | 1,068 | 0 | 0 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 18 | 625 | SH | SOLE | 40 | 625 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 7 | 249 | SH | SOLE | 40 | 249 | 0 | 0 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 25 | 926 | SH | SOLE | 40 | 926 | 0 | 0 | |
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 38 | 1,535 | SH | DFND | 40 | 0 | 1,535 | 0 | |
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 35 | 1,427 | SH | DFND | 1 | 0 | 0 | 1,427 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 13 | 443 | SH | SOLE | 40 | 443 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 10 | 332 | SH | SOLE | 40 | 332 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 0 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 43 | 1,527 | SH | SOLE | 40 | 1,527 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 16 | 565 | SH | SOLE | 40 | 565 | 0 | 0 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 12 | 497 | SH | SOLE | 40 | 497 | 0 | 0 | |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 1 | 37 | SH | SOLE | 40 | 37 | 0 | 0 | |
INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 | 27 | 1,175 | SH | SOLE | 40 | 1,175 | 0 | 0 | |
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 17 | 720 | SH | SOLE | 40 | 720 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 32 | 1,211 | SH | SOLE | 40 | 1,211 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 7 | 265 | SH | SOLE | 40 | 265 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 13 | 436 | SH | SOLE | 40 | 436 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 2 | 74 | SH | SOLE | 40 | 74 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 28 | 986 | SH | SOLE | 40 | 986 | 0 | 0 | |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 11 | 363 | SH | SOLE | 40 | 363 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 42 | 1,589 | SH | SOLE | 40 | 1,589 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 4 | 127 | SH | SOLE | 40 | 127 | 0 | 0 | |
INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 | 1 | 47 | SH | SOLE | 40 | 47 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 19 | 629 | SH | SOLE | 40 | 629 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 17 | 608 | SH | SOLE | 40 | 608 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 18 | 599 | SH | SOLE | 40 | 599 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 17 | 657 | SH | SOLE | 40 | 657 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 23 | 927 | SH | SOLE | 40 | 927 | 0 | 0 | |
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 8 | 256 | SH | SOLE | 40 | 256 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 344 | 38,950 | SH | DFND | 1 | 0 | 0 | 38,950 | |
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y103 | 12 | 542 | SH | SOLE | 40 | 542 | 0 | 0 | |
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 7 | 274 | SH | SOLE | 40 | 274 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ACCEL PLS | 45783Y400 | 4 | 177 | SH | SOLE | 40 | 177 | 0 | 0 | |
INNOVATOR ETFS TR | GROWTH ACCELERAT | 45783Y608 | 9 | 424 | SH | SOLE | 40 | 424 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ACLRTD ET | 45783Y707 | 64 | 2,872 | SH | SOLE | 40 | 2,872 | 0 | 0 | |
INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 | 2 | 66 | SH | SOLE | 40 | 66 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY ACC ETF | 45783Y764 | 26 | 1,363 | SH | SOLE | 40 | 1,363 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY ACC PLUS | 45783Y772 | 14 | 706 | SH | SOLE | 40 | 706 | 0 | 0 | |
INNOVATOR ETFS TR | GRWT ACCLTD PLUS | 45783Y798 | 11 | 644 | SH | SOLE | 40 | 644 | 0 | 0 | |
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 22 | 676 | SH | SOLE | 40 | 676 | 0 | 0 | |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 1,857 | 95,079 | SH | DFND | 1 | 0 | 0 | 95,079 | |
INNOVATOR ETFS TR | US EQTY ACCELRTD | 45783Y830 | 2 | 78 | SH | SOLE | 40 | 78 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 | 26 | 1,144 | SH | SOLE | 40 | 1,144 | 0 | 0 | |
INNOVATOR ETFS TR | GRWT ACLRTD PLUS | 45783Y871 | 12 | 624 | SH | SOLE | 40 | 624 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 27 | 1,079 | SH | SOLE | 40 | 1,079 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 66 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
INNOVATE CORP | COM | 45784J105 | 5 | 2,935 | SH | DFND | 40 | 0 | 2,935 | 0 | |
INNOVATE CORP | COM | 45784J105 | 9 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
INNOVATE CORP | COM | 45784J105 | 114 | 65,791 | SH | DFND | 30 | 0 | 65,791 | 0 | |
INSIGHT ACQUISITION CORP | UNIT 99/99/9999 | 45784L209 | 11 | 1,142 | SH | SOLE | 40 | 1,142 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 865 | 3,968 | SH | DFND | 31 | 0 | 0 | 3,968 | |
INSULET CORP | COM | 45784P101 | 3,088 | 14,167 | SH | DFND | 1 | 0 | 0 | 14,167 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 3 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | |
INPIXON | COM | 45790J800 | 6 | 36,666 | SH | DFND | 40 | 0 | 36,666 | 0 | |
INPIXON | COM | 45790J800 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
INOZYME PHARMA INC | COM | 45790W108 | 1 | 115 | SH | SOLE | 40 | 115 | 0 | 0 | |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 3 | 1,201 | SH | SOLE | 40 | 1,201 | 0 | 0 | |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 11 | 2,279 | SH | SOLE | 40 | 2,279 | 0 | 0 | |
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 2 | 3,508 | SH | SOLE | 40 | 3,508 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 140 | 2,590 | SH | DFND | 1 | 0 | 0 | 2,590 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 588 | 10,882 | SH | DFND | 30 | 0 | 10,882 | 0 | |
INTEL CORP | COM | 458140100 | 611,575 | 16,347,899 | SH | DFND | 1 | 0 | 0 | 16,347,899 | |
INTEL CORP | COM | 458140100 | 79,340 | 2,120,830 | SH | Call | DFND | 30 | 0 | 2,120,830 | 0 |
INTEL CORP | COM | 458140100 | 246,846 | 6,598,400 | SH | Put | DFND | 30 | 0 | 6,598,400 | 0 |
INTEL CORP | COM | 458140100 | 147,305 | 3,937,589 | SH | DFND | 30 | 0 | 3,937,589 | 0 | |
INTEL CORP | COM | 458140100 | 14,366 | 384,011 | SH | DFND | 30 | 0 | 0 | 384,011 | |
INTEL CORP | COM | 458140100 | 94 | 2,510 | SH | DFND | 43 | 0 | 2,510 | 0 | |
INTEL CORP | COM | 458140100 | 123 | 3,283 | SH | DFND | 40 | 0 | 3,283 | 0 | |
INTEL CORP | COM | 458140100 | 565 | 15,109 | SH | DFND | 0 | 0 | 15,109 | ||
INTEL CORP | COM | 458140100 | 2,417 | 64,600 | SH | Put | DFND | 1 | 0 | 0 | 64,600 |
INTEL CORP | COM | 458140100 | 3,781 | 101,071 | SH | DFND | 41 | 0 | 101,071 | 0 | |
INTEL CORP | COM | 458140100 | 18,028 | 481,900 | SH | Call | DFND | 1 | 0 | 481,900 | 0 |
INTEL CORP | COM | 458140100 | 32,562 | 870,414 | SH | DFND | 31 | 0 | 0 | 870,414 | |
INTEL CORP | COM | 458140100 | 87,500 | 2,338,946 | SH | DFND | 34 | 0 | 0 | 2,338,946 | |
INTEL CORP | COM | 458140100 | 244 | 6,520 | SH | DFND | 44 | 0 | 0 | 6,520 | |
INTEL CORP | COM | 458140100 | 41 | 1,099 | SH | DFND | 35 | 0 | 1,099 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | 0 | 8 | SH | SOLE | 30 | 8 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 0 | 82 | SH | SOLE | 40 | 82 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 39 | 555 | SH | DFND | 40 | 0 | 555 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 42 | 597 | SH | DFND | 1 | 0 | 0 | 597 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 893 | 17,256 | SH | DFND | 30 | 0 | 17,256 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,486 | 28,701 | SH | DFND | 1 | 0 | 0 | 28,701 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 50 | 957 | SH | DFND | 40 | 0 | 957 | 0 | |
INTEGRA RES CORP | COM NEW | 45826T301 | 2 | 1,826 | SH | DFND | 40 | 0 | 1,826 | 0 | |
INTEGRA RES CORP | COM NEW | 45826T301 | 3 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 6 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | |
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 0 | 525 | SH | SOLE | 40 | 525 | 0 | 0 | |
INTEGRATED RAIL AND RES ACQ | UNIT 99/99/9999 | 45827R205 | 4 | 362 | SH | SOLE | 40 | 362 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 3 | 212 | SH | SOLE | 40 | 212 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 21 | 2,097 | SH | SOLE | 40 | 2,097 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 13 | 1,335 | SH | SOLE | 40 | 1,335 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 98 | 1,341 | SH | DFND | 1 | 0 | 0 | 1,341 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,217 | 22,132 | SH | DFND | 30 | 0 | 22,132 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,895 | 34,442 | SH | DFND | 1 | 0 | 0 | 34,442 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 28 | 506 | SH | DFND | 40 | 0 | 506 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,243 | 22,600 | SH | Call | DFND | 30 | 0 | 22,600 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,976 | 143,080 | SH | Call | DFND | 30 | 0 | 143,080 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 104 | 7,495 | SH | DFND | 1 | 0 | 0 | 7,495 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,185 | 85,795 | SH | DFND | 30 | 0 | 85,795 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 3 | 49 | SH | DFND | 30 | 0 | 49 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 89 | 1,644 | SH | DFND | 1 | 0 | 0 | 1,644 | |
INTERFACE INC | COM | 458665304 | 338 | 26,962 | SH | DFND | 1 | 0 | 0 | 26,962 | |
INTERFACE INC | COM | 458665304 | 14 | 1,081 | SH | DFND | 40 | 0 | 1,081 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 310,502 | 3,301,805 | SH | DFND | 1 | 0 | 0 | 3,301,805 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,212 | 204,300 | SH | Call | DFND | 30 | 0 | 204,300 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,806 | 61,743 | SH | DFND | 30 | 0 | 61,743 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,955 | 31,419 | SH | DFND | 31 | 0 | 0 | 31,419 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 551 | 5,864 | SH | DFND | 35 | 0 | 5,864 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19 | 207 | SH | DFND | 17 | 0 | 0 | 207 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,611 | 17,136 | SH | DFND | 0 | 0 | 17,136 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,948 | 392,900 | SH | Put | DFND | 30 | 0 | 392,900 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 718 | 11,801 | SH | DFND | 1 | 0 | 0 | 11,801 | |
INTERGROUP CORP | COM | 458685104 | 1 | 21 | SH | SOLE | 40 | 21 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 649 | 16,190 | SH | SOLE | 30 | 16,190 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 294,823 | 2,088,129 | SH | DFND | 1 | 0 | 0 | 2,088,129 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 116,616 | 825,952 | SH | Call | DFND | 30 | 0 | 825,952 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 61,573 | 436,103 | SH | DFND | 34 | 0 | 0 | 436,103 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,441 | 52,701 | SH | DFND | 31 | 0 | 0 | 52,701 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42 | 300 | SH | DFND | 39 | 0 | 0 | 300 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 97 | 689 | SH | DFND | 41 | 0 | 689 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212 | 1,500 | SH | Put | DFND | 1 | 0 | 0 | 1,500 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,633 | 160,300 | SH | Call | DFND | 1 | 0 | 160,300 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,685 | 273,990 | SH | DFND | 30 | 0 | 273,990 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 144,217 | 1,021,442 | SH | Put | DFND | 30 | 0 | 1,021,442 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 358 | 2,539 | SH | DFND | 0 | 0 | 2,539 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 31,028 | 260,477 | SH | DFND | 1 | 0 | 0 | 260,477 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 44,633 | 374,691 | SH | DFND | 34 | 0 | 0 | 374,691 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 177 | 1,490 | SH | DFND | 40 | 0 | 1,490 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,128 | 17,866 | SH | DFND | 44 | 0 | 0 | 17,866 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,476 | 138,311 | SH | DFND | 30 | 0 | 0 | 138,311 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 39,597 | 332,411 | SH | DFND | 30 | 0 | 332,411 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 56,592 | 475,085 | SH | DFND | 31 | 0 | 0 | 475,085 | |
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 9 | 937 | SH | SOLE | 40 | 937 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 4 | 51,937 | SH | SOLE | 40 | 51,937 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 0 | 5,653 | SH | SOLE | 40 | 5,653 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | UNIT 07/21/2026 | 459867206 | 8 | 816 | SH | SOLE | 40 | 816 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 310 | 15,149 | SH | DFND | 1 | 0 | 0 | 15,149 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 26,528 | 634,175 | SH | Put | DFND | 30 | 0 | 634,175 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 20,114 | 480,853 | SH | Call | DFND | 30 | 0 | 480,853 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 19,638 | 469,461 | SH | DFND | 1 | 0 | 0 | 469,461 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 14,049 | 335,871 | SH | DFND | 30 | 0 | 335,871 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 943 | 22,553 | SH | DFND | 31 | 0 | 0 | 22,553 | |
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 24 | 2,488 | SH | SOLE | 40 | 2,488 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | *W EXP 03/09/202 | 46064Q116 | 0 | 4,141 | SH | SOLE | 40 | 4,141 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 19 | 1,957 | SH | SOLE | 40 | 1,957 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 6 | 590 | SH | SOLE | 40 | 590 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 | 3 | 309 | SH | SOLE | 40 | 309 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 7 | 761 | SH | SOLE | 40 | 761 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 5 | 541 | SH | SOLE | 40 | 541 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,563 | 456,343 | SH | DFND | 1 | 0 | 0 | 456,343 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 406 | 14,765 | SH | DFND | 30 | 0 | 14,765 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 655 | 23,799 | SH | DFND | 31 | 0 | 0 | 23,799 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 96 | 1,001 | SH | SOLE | 40 | 1,001 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 9 | 647 | SH | SOLE | 40 | 647 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 0 | 7 | SH | SOLE | 40 | 7 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 13 | 810 | SH | SOLE | 40 | 810 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 | 20 | 1,451 | SH | SOLE | 40 | 1,451 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 45 | 1,392 | SH | DFND | 40 | 0 | 1,392 | 0 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 894 | 27,392 | SH | DFND | 1 | 0 | 0 | 27,392 | |
INVESCO ACTIVELY MANAGED ETF | SELECT GROWT ETF | 46090A770 | 5 | 508 | SH | SOLE | 40 | 508 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | REAL ASSETS ESG | 46090A788 | 28 | 2,078 | SH | SOLE | 40 | 2,078 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | FOCUSED DISCOVRY | 46090A796 | 7 | 740 | SH | SOLE | 40 | 740 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | US LARGE CAP CRE | 46090A812 | 0 | 8 | SH | SOLE | 40 | 8 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | INVSCO HY BD FCT | 46090A853 | 8 | 356 | SH | SOLE | 40 | 356 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 28 | 1,155 | SH | SOLE | 40 | 1,155 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 25 | 500 | SH | DFND | 0 | 0 | 500 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 13,559 | 273,646 | SH | DFND | 1 | 0 | 0 | 273,646 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 30 | 771 | SH | DFND | 40 | 0 | 771 | 0 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 128 | 3,289 | SH | DFND | 1 | 0 | 0 | 3,289 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,251,294 | 4,464,444 | SH | DFND | 1 | 0 | 0 | 4,464,444 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,603 | 5,720 | SH | DFND | 40 | 0 | 5,720 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17 | 60 | SH | DFND | 17 | 0 | 0 | 60 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26 | 92 | SH | DFND | 43 | 0 | 92 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37 | 131 | SH | DFND | 1 | 0 | 131 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,538 | 9,054 | SH | DFND | 0 | 0 | 9,054 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,848 | 28,000 | SH | Put | DFND | 1 | 0 | 0 | 28,000 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 706,482 | 2,520,629 | SH | DFND | 30 | 0 | 2,520,629 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,017,066 | 3,628,750 | SH | Call | DFND | 30 | 0 | 3,628,750 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,312,545 | 11,818,700 | SH | Put | DFND | 30 | 0 | 11,818,700 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 275 | 15,224 | SH | DFND | 17 | 0 | 0 | 15,224 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 330 | 18,274 | SH | DFND | 0 | 0 | 18,274 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 24 | 1,342 | SH | DFND | 1 | 0 | 1,342 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 63 | 3,500 | SH | DFND | 30 | 0 | 3,500 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 163 | 9,027 | SH | DFND | 40 | 0 | 9,027 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 158,133 | 8,765,686 | SH | DFND | 1 | 0 | 0 | 8,765,686 | |
INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 | 10 | 428 | SH | SOLE | 40 | 428 | 0 | 0 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 5,283 | 77,328 | SH | DFND | 1 | 0 | 0 | 77,328 | |
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 4 | 1,022 | SH | SOLE | 40 | 1,022 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 13 | 1,930 | SH | SOLE | 40 | 1,930 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 7 | 1,374 | SH | SOLE | 40 | 1,374 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 203 | 3,549 | SH | DFND | 1 | 0 | 0 | 3,549 | |
INTUIT | COM | 461202103 | 50 | 130 | SH | DFND | 43 | 0 | 130 | 0 | |
INTUIT | COM | 461202103 | 1,927 | 5,000 | SH | Put | DFND | 30 | 0 | 5,000 | 0 |
INTUIT | COM | 461202103 | 5,996 | 15,555 | SH | DFND | 31 | 0 | 0 | 15,555 | |
INTUIT | COM | 461202103 | 46,780 | 121,369 | SH | DFND | 30 | 0 | 121,369 | 0 | |
INTUIT | COM | 461202103 | 50,453 | 130,898 | SH | DFND | 1 | 0 | 0 | 130,898 | |
INTUIT | COM | 461202103 | 2,158 | 5,600 | SH | Call | DFND | 30 | 0 | 5,600 | 0 |
INTUIT | COM | 461202103 | 1,120 | 2,905 | SH | DFND | 35 | 0 | 2,905 | 0 | |
INTUIT | COM | 461202103 | 330 | 857 | SH | DFND | 0 | 0 | 857 | ||
INVACARE CORP | COM | 461203101 | 8 | 5,922 | SH | DFND | 40 | 0 | 5,922 | 0 | |
INVACARE CORP | COM | 461203101 | 32 | 25,376 | SH | DFND | 1 | 0 | 0 | 25,376 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 153,326 | 763,919 | SH | DFND | 1 | 0 | 0 | 763,919 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,697 | 108,100 | SH | Put | DFND | 30 | 0 | 108,100 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,550 | 22,669 | SH | DFND | 31 | 0 | 0 | 22,669 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,374 | 6,848 | SH | DFND | 35 | 0 | 6,848 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,975 | 49,700 | SH | Call | DFND | 30 | 0 | 49,700 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,312 | 96,219 | SH | DFND | 30 | 0 | 96,219 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,415 | 12,034 | SH | DFND | 30 | 0 | 0 | 12,034 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,025 | 5,105 | SH | DFND | 0 | 0 | 5,105 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 145 | 722 | SH | DFND | 44 | 0 | 0 | 722 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 145 | 723 | SH | DFND | 34 | 0 | 0 | 723 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18 | 90 | SH | DFND | 41 | 0 | 90 | 0 | |
INTRUSION INC | COM NEW | 46121E205 | 1 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
INTRUSION INC | COM NEW | 46121E205 | 1 | 187 | SH | DFND | 30 | 0 | 187 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 13 | 276 | SH | DFND | 30 | 0 | 276 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 34 | 747 | SH | DFND | 40 | 0 | 747 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 10 | 216 | SH | DFND | 1 | 0 | 0 | 216 | |
INUVO INC | COM NEW | 46122W204 | 14 | 28,290 | SH | DFND | 40 | 0 | 28,290 | 0 | |
INUVO INC | COM NEW | 46122W204 | 1 | 2,057 | SH | DFND | 1 | 0 | 0 | 2,057 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 45 | 1,735 | SH | DFND | 1 | 0 | 0 | 1,735 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 686 | 26,595 | SH | DFND | 30 | 0 | 26,595 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 34 | 1,332 | SH | DFND | 40 | 0 | 1,332 | 0 | |
INVENTIVA SA | ADS | 46124U107 | 13 | 2,302 | SH | SOLE | 40 | 2,302 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 16 | 1,123 | SH | DFND | 40 | 0 | 1,123 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 502 | 34,181 | SH | DFND | 30 | 0 | 34,181 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 22 | 1,516 | SH | DFND | 1 | 0 | 0 | 1,516 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 58 | 5,544 | SH | DFND | 1 | 0 | 0 | 5,544 | |
INVESCO SR INCOME TR | COM | 46131H107 | 5,784 | 1,486,800 | SH | DFND | 1 | 0 | 0 | 1,486,800 | |
INVESCO SR INCOME TR | COM | 46131H107 | 60 | 15,519 | SH | DFND | 30 | 0 | 15,519 | 0 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 12,838 | 1,263,625 | SH | DFND | 1 | 0 | 0 | 1,263,625 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 4,437 | 421,393 | SH | DFND | 1 | 0 | 0 | 421,393 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 270 | 25,081 | SH | DFND | 1 | 0 | 0 | 25,081 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 18,426 | 1,783,779 | SH | DFND | 1 | 0 | 0 | 1,783,779 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 7,762 | 822,289 | SH | DFND | 1 | 0 | 0 | 822,289 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 4,537 | 429,642 | SH | DFND | 1 | 0 | 0 | 429,642 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 102 | 9,766 | SH | DFND | 1 | 0 | 0 | 9,766 | |
INVESCO BD FD | COM | 46132L107 | 679 | 41,721 | SH | DFND | 1 | 0 | 0 | 41,721 | |
INVESCO BD FD | COM | 46132L107 | 17 | 1,040 | SH | DFND | 30 | 0 | 1,040 | 0 | |
INVESCO BD FD | COM | 46132L107 | 3 | 214 | SH | DFND | 40 | 0 | 214 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2,236 | 173,717 | SH | DFND | 1 | 0 | 0 | 173,717 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 191 | 29,673 | SH | DFND | 1 | 0 | 0 | 29,673 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 2,991 | 292,922 | SH | DFND | 1 | 0 | 0 | 292,922 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 14 | 1,663 | SH | DFND | 40 | 0 | 1,663 | 0 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 26 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 28 | 1,213 | SH | SOLE | 40 | 1,213 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 14,628 | 208,700 | SH | DFND | 1 | 0 | 0 | 208,700 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 24 | 338 | SH | DFND | 40 | 0 | 338 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 4,254 | 93,059 | SH | DFND | 1 | 0 | 0 | 93,059 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 58 | 1,255 | SH | DFND | 30 | 0 | 1,255 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 162 | 3,500 | SH | DFND | 40 | 0 | 3,500 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 38,120 | 824,754 | SH | DFND | 1 | 0 | 0 | 824,754 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 283 | 5,675 | SH | DFND | 1 | 0 | 0 | 5,675 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 20 | 399 | SH | DFND | 40 | 0 | 399 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 4,792 | 57,672 | SH | DFND | 1 | 0 | 0 | 57,672 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 4 | 48 | SH | DFND | 40 | 0 | 48 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 567 | 4,936 | SH | DFND | 1 | 0 | 0 | 4,936 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 20 | 173 | SH | DFND | 40 | 0 | 173 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 1,725 | 25,465 | SH | DFND | 1 | 0 | 0 | 25,465 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 188 | 2,257 | SH | DFND | 1 | 0 | 0 | 2,257 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 21 | 248 | SH | DFND | 40 | 0 | 248 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,804 | 11,058 | SH | DFND | 1 | 0 | 0 | 11,058 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 24 | 147 | SH | DFND | 40 | 0 | 147 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 2,180 | 27,980 | SH | DFND | 1 | 0 | 0 | 27,980 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 77,398 | 270,084 | SH | DFND | 1 | 0 | 0 | 270,084 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5 | 17 | SH | DFND | 40 | 0 | 17 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 543 | 12,936 | SH | DFND | 30 | 0 | 12,936 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 710 | 16,900 | SH | DFND | 0 | 0 | 16,900 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 22,276 | 530,370 | SH | DFND | 1 | 0 | 0 | 530,370 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 13 | 312 | SH | DFND | 40 | 0 | 312 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 93,189 | 1,241,026 | SH | DFND | 1 | 0 | 0 | 1,241,026 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 111 | 1,480 | SH | DFND | 40 | 0 | 1,480 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 17,530 | 118,736 | SH | DFND | 1 | 0 | 0 | 118,736 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 27 | 185 | SH | DFND | 40 | 0 | 185 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 48 | 422 | SH | DFND | 40 | 0 | 422 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 980 | 8,581 | SH | DFND | 1 | 0 | 0 | 8,581 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 31,305 | 132,461 | SH | DFND | 1 | 0 | 0 | 132,461 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 706 | 2,988 | SH | DFND | 40 | 0 | 2,988 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 193 | 5,781 | SH | DFND | 1 | 0 | 0 | 5,781 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 13,618 | 175,668 | SH | DFND | 1 | 0 | 0 | 175,668 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 18 | 236 | SH | DFND | 40 | 0 | 236 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,561 | 10,073 | SH | DFND | 1 | 0 | 0 | 10,073 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 218 | 1,409 | SH | DFND | 40 | 0 | 1,409 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 4,702 | 29,339 | SH | DFND | 1 | 0 | 0 | 29,339 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 12 | 75 | SH | DFND | 40 | 0 | 75 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,830 | 10,564 | SH | DFND | 1 | 0 | 0 | 10,564 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 69 | 258 | SH | DFND | 40 | 0 | 258 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 26 | 481 | SH | DFND | 40 | 0 | 481 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 6,545 | 123,066 | SH | DFND | 1 | 0 | 0 | 123,066 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,445 | 25,667 | SH | DFND | 30 | 0 | 25,667 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 40 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 201 | 1,500 | SH | DFND | 43 | 0 | 1,500 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 613,807 | 4,572,801 | SH | DFND | 1 | 0 | 0 | 4,572,801 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 52,835 | 859,102 | SH | DFND | 1 | 0 | 0 | 859,102 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 700 | 11,379 | SH | DFND | 30 | 0 | 11,379 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 4,038 | 24,370 | SH | DFND | 1 | 0 | 0 | 24,370 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 15 | 90 | SH | DFND | 40 | 0 | 90 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 24 | 220 | SH | DFND | 40 | 0 | 220 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 515 | 4,806 | SH | DFND | 1 | 0 | 0 | 4,806 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 3 | 160 | SH | DFND | 40 | 0 | 160 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 98 | 4,745 | SH | DFND | 1 | 0 | 0 | 4,745 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 5,079 | 94,600 | SH | DFND | 1 | 0 | 0 | 94,600 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 51 | 953 | SH | DFND | 40 | 0 | 953 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 15,535 | 195,157 | SH | DFND | 1 | 0 | 0 | 195,157 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 752 | 10,536 | SH | DFND | 1 | 0 | 0 | 10,536 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 6 | 157 | SH | SOLE | 40 | 157 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,840 | 39,926 | SH | DFND | 1 | 0 | 0 | 39,926 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 89 | 1,248 | SH | DFND | 40 | 0 | 1,248 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 34 | 540 | SH | SOLE | 40 | 540 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 19 | 437 | SH | SOLE | 40 | 437 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 3,522 | 102,048 | SH | DFND | 1 | 0 | 0 | 102,048 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 1 | 15 | SH | DFND | 40 | 0 | 15 | 0 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 180 | 3,526 | SH | DFND | 1 | 0 | 0 | 3,526 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 8,887 | 74,384 | SH | DFND | 1 | 0 | 0 | 74,384 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 26 | 220 | SH | DFND | 40 | 0 | 220 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 16,826 | 982,808 | SH | DFND | 1 | 0 | 0 | 982,808 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 56 | 3,268 | SH | DFND | 40 | 0 | 3,268 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 12,235 | 595,395 | SH | DFND | 1 | 0 | 0 | 595,395 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 12,837 | 393,892 | SH | DFND | 1 | 0 | 0 | 393,892 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 15 | 448 | SH | DFND | 40 | 0 | 448 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 24 | 2,452 | SH | DFND | 40 | 0 | 2,452 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 866 | 88,231 | SH | DFND | 1 | 0 | 0 | 88,231 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 14,745 | 96,160 | SH | DFND | 1 | 0 | 0 | 96,160 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 9 | 58 | SH | DFND | 40 | 0 | 58 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 26,033 | 175,660 | SH | DFND | 1 | 0 | 0 | 175,660 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 131 | 887 | SH | DFND | 40 | 0 | 887 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 127 | 8,175 | SH | DFND | 17 | 0 | 0 | 8,175 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 10,169 | 654,395 | SH | DFND | 1 | 0 | 0 | 654,395 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 66 | 4,255 | SH | DFND | 40 | 0 | 4,255 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 4,596 | 50,579 | SH | DFND | 1 | 0 | 0 | 50,579 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 43 | 471 | SH | DFND | 40 | 0 | 471 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 4,724 | 48,411 | SH | DFND | 1 | 0 | 0 | 48,411 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 13 | 131 | SH | DFND | 40 | 0 | 131 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 3,329 | 44,402 | SH | DFND | 1 | 0 | 0 | 44,402 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 13 | 179 | SH | DFND | 40 | 0 | 179 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 1,031 | 271,188 | SH | DFND | 1 | 0 | 0 | 271,188 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 7 | 1,718 | SH | DFND | 40 | 0 | 1,718 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 756 | 10,594 | SH | DFND | 1 | 0 | 0 | 10,594 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 14 | 197 | SH | DFND | 40 | 0 | 197 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 14 | 414 | SH | DFND | 40 | 0 | 414 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 1,235 | 36,359 | SH | DFND | 1 | 0 | 0 | 36,359 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 4,074 | 56,413 | SH | DFND | 1 | 0 | 0 | 56,413 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 22 | 305 | SH | DFND | 40 | 0 | 305 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 302 | 3,201 | SH | DFND | 40 | 0 | 3,201 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 865 | 9,167 | SH | DFND | 1 | 0 | 0 | 9,167 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 18 | 500 | SH | DFND | 34 | 0 | 0 | 500 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 24,847 | 685,060 | SH | DFND | 1 | 0 | 0 | 685,060 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 10 | 289 | SH | DFND | 1 | 0 | 289 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 23,886 | 547,217 | SH | DFND | 1 | 0 | 0 | 547,217 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 3 | 63 | SH | DFND | 40 | 0 | 63 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 14,586 | 248,603 | SH | DFND | 1 | 0 | 0 | 248,603 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 0 | 6 | SH | DFND | 40 | 0 | 6 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 8,648 | 197,123 | SH | DFND | 1 | 0 | 0 | 197,123 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 4,506 | 175,465 | SH | DFND | 1 | 0 | 0 | 175,465 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 18 | 718 | SH | DFND | 40 | 0 | 718 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 458 | 12,357 | SH | DFND | 1 | 0 | 0 | 12,357 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 8 | 219 | SH | DFND | 40 | 0 | 219 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 5,241 | 90,761 | SH | DFND | 1 | 0 | 0 | 90,761 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 8 | 135 | SH | DFND | 40 | 0 | 135 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 32 | 933 | SH | DFND | 40 | 0 | 933 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 459 | 13,339 | SH | DFND | 1 | 0 | 0 | 13,339 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 131 | 2,150 | SH | DFND | 40 | 0 | 2,150 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 236 | 3,881 | SH | DFND | 1 | 0 | 0 | 3,881 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 2,872 | 26,483 | SH | DFND | 1 | 0 | 0 | 26,483 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1 | 7 | SH | DFND | 40 | 0 | 7 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 7 | 100 | SH | DFND | 40 | 0 | 100 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 19,769 | 290,315 | SH | DFND | 1 | 0 | 0 | 290,315 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 1,129 | 13,971 | SH | DFND | 1 | 0 | 0 | 13,971 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 64 | 789 | SH | DFND | 40 | 0 | 789 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 112 | 979 | SH | DFND | 40 | 0 | 979 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 3,544 | 30,882 | SH | DFND | 1 | 0 | 0 | 30,882 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 1,840 | 46,417 | SH | DFND | 1 | 0 | 0 | 46,417 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 28 | 696 | SH | DFND | 40 | 0 | 696 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 6,295 | 164,741 | SH | DFND | 1 | 0 | 0 | 164,741 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 3 | 66 | SH | DFND | 40 | 0 | 66 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 345 | 4,396 | SH | DFND | 1 | 0 | 0 | 4,396 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 62 | 784 | SH | DFND | 40 | 0 | 784 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 146 | 1,742 | SH | DFND | 1 | 0 | 0 | 1,742 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 16 | 190 | SH | DFND | 40 | 0 | 190 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 3 | 143 | SH | DFND | 40 | 0 | 143 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 106 | 5,179 | SH | DFND | 1 | 0 | 0 | 5,179 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 299 | 10,993 | SH | DFND | 1 | 0 | 0 | 10,993 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 19 | 680 | SH | DFND | 40 | 0 | 680 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 95 | 3,578 | SH | DFND | 40 | 0 | 3,578 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 403 | 15,138 | SH | DFND | 30 | 0 | 15,138 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 33,029 | 1,239,843 | SH | DFND | 1 | 0 | 0 | 1,239,843 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 199 | 6,382 | SH | DFND | 1 | 0 | 0 | 6,382 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 24 | 763 | SH | DFND | 40 | 0 | 763 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 2,943 | 25,384 | SH | DFND | 1 | 0 | 0 | 25,384 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 8 | 73 | SH | DFND | 40 | 0 | 73 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 4,073 | 49,979 | SH | DFND | 1 | 0 | 0 | 49,979 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 26 | 313 | SH | DFND | 40 | 0 | 313 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 10 | 71 | SH | DFND | 40 | 0 | 71 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 2,119 | 15,488 | SH | DFND | 1 | 0 | 0 | 15,488 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 987 | 20,431 | SH | DFND | 1 | 0 | 0 | 20,431 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 1,495 | 171,855 | SH | DFND | 1 | 0 | 0 | 171,855 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 79 | 785 | SH | DFND | 40 | 0 | 785 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 374 | 3,704 | SH | DFND | 1 | 0 | 0 | 3,704 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 468 | 6,263 | SH | DFND | 1 | 0 | 0 | 6,263 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 14 | 188 | SH | DFND | 40 | 0 | 188 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2 | 42 | SH | DFND | 40 | 0 | 42 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 29,257 | 569,321 | SH | DFND | 1 | 0 | 0 | 569,321 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 6,875 | 282,682 | SH | DFND | 1 | 0 | 0 | 282,682 | |
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 19 | 625 | SH | SOLE | 40 | 625 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,622 | 58,731 | SH | DFND | 1 | 0 | 0 | 58,731 | |
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 4 | 151 | SH | SOLE | 40 | 151 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 22,014 | 498,734 | SH | DFND | 1 | 0 | 0 | 498,734 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 8 | 596 | SH | SOLE | 40 | 596 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 271 | 11,658 | SH | DFND | 30 | 0 | 11,658 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 4,997 | 214,818 | SH | DFND | 1 | 0 | 0 | 214,818 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 53 | 2,289 | SH | DFND | 40 | 0 | 2,289 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 46138E347 | 17 | 485 | SH | SOLE | 40 | 485 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 98,179 | 1,583,536 | SH | DFND | 1 | 0 | 0 | 1,583,536 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 828 | 13,356 | SH | DFND | 0 | 0 | 13,356 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 31 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 101 | 1,629 | SH | DFND | 30 | 0 | 1,629 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 175 | 2,825 | SH | DFND | 40 | 0 | 2,825 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 61,255 | 1,387,738 | SH | DFND | 1 | 0 | 0 | 1,387,738 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,676 | 45,652 | SH | DFND | 1 | 0 | 0 | 45,652 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 434 | 7,405 | SH | DFND | 30 | 0 | 7,405 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 7 | 112 | SH | DFND | 40 | 0 | 112 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 97 | 2,102 | SH | DFND | 1 | 0 | 0 | 2,102 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 260 | 6,620 | SH | DFND | 1 | 0 | 0 | 6,620 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 1 | 24 | SH | DFND | 40 | 0 | 24 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 286 | 15,101 | SH | DFND | 30 | 0 | 15,101 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 5 | 282 | SH | DFND | 40 | 0 | 282 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 6,320 | 334,030 | SH | DFND | 1 | 0 | 0 | 334,030 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 10,180 | 259,357 | SH | DFND | 1 | 0 | 0 | 259,357 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 14 | 353 | SH | DFND | 40 | 0 | 353 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSL 1000 ENHD | 46138E438 | 20 | 631 | SH | SOLE | 40 | 631 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 24 | 1,036 | SH | SOLE | 40 | 1,036 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 | 9 | 301 | SH | SOLE | 40 | 301 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 10 | 278 | SH | SOLE | 40 | 278 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA FTSE EM | 46138E479 | 2 | 83 | SH | SOLE | 40 | 83 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 | 2 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 8,849 | 717,113 | SH | DFND | 30 | 0 | 717,113 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 41 | 3,353 | SH | DFND | 40 | 0 | 3,353 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 126 | 10,250 | SH | DFND | 17 | 0 | 0 | 10,250 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 64,564 | 5,232,051 | SH | DFND | 1 | 0 | 0 | 5,232,051 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 492 | 21,847 | SH | DFND | 1 | 0 | 0 | 21,847 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 39 | 1,733 | SH | DFND | 40 | 0 | 1,733 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 81,447 | 3,474,709 | SH | DFND | 1 | 0 | 0 | 3,474,709 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 67 | 2,162 | SH | DFND | 40 | 0 | 2,162 | 0 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 177 | 5,721 | SH | DFND | 1 | 0 | 0 | 5,721 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 846 | 15,848 | SH | DFND | 1 | 0 | 0 | 15,848 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 30 | 563 | SH | DFND | 40 | 0 | 563 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 2,026 | 24,970 | SH | DFND | 1 | 0 | 0 | 24,970 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 18 | 218 | SH | DFND | 40 | 0 | 218 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 765 | 34,632 | SH | DFND | 1 | 0 | 0 | 34,632 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 15 | 688 | SH | DFND | 40 | 0 | 688 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 3,177 | 193,485 | SH | DFND | 1 | 0 | 0 | 193,485 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 10,141 | 195,932 | SH | DFND | 1 | 0 | 0 | 195,932 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2 | 37 | SH | DFND | 40 | 0 | 37 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 96 | 1,852 | SH | DFND | 30 | 0 | 1,852 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 407 | 18,488 | SH | DFND | 1 | 0 | 0 | 18,488 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 10 | 443 | SH | DFND | 40 | 0 | 443 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 518 | 23,525 | SH | DFND | 17 | 0 | 0 | 23,525 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 7 | 337 | SH | DFND | 30 | 0 | 337 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 354 | 10,901 | SH | DFND | 1 | 0 | 0 | 10,901 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 10 | 323 | SH | DFND | 40 | 0 | 323 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 2,800 | 90,175 | SH | DFND | 1 | 0 | 0 | 90,175 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 35 | 1,828 | SH | SOLE | 40 | 1,828 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 33 | 1,422 | SH | SOLE | 40 | 1,422 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,520 | 90,202 | SH | DFND | 1 | 0 | 0 | 90,202 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 4,236 | 251,407 | SH | DFND | 17 | 0 | 0 | 251,407 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 36 | 2,132 | SH | DFND | 40 | 0 | 2,132 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 31 | 1,689 | SH | DFND | 40 | 0 | 1,689 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,808 | 154,565 | SH | DFND | 1 | 0 | 0 | 154,565 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 1,010 | 34,703 | SH | DFND | 1 | 0 | 0 | 34,703 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 13 | 437 | SH | DFND | 40 | 0 | 437 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 20 | 508 | SH | DFND | 40 | 0 | 508 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 4,380 | 110,062 | SH | DFND | 1 | 0 | 0 | 110,062 | |
INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 | 25 | 1,029 | SH | SOLE | 40 | 1,029 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 194 | 10,471 | SH | DFND | 40 | 0 | 10,471 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 7,049 | 380,390 | SH | DFND | 17 | 0 | 0 | 380,390 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 69,183 | 3,733,592 | SH | DFND | 1 | 0 | 0 | 3,733,592 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 3,139 | 62,203 | SH | DFND | 1 | 0 | 0 | 62,203 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 423 | 8,377 | SH | DFND | 30 | 0 | 8,377 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 5 | 72 | SH | DFND | 40 | 0 | 72 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 6,461 | 95,140 | SH | DFND | 1 | 0 | 0 | 95,140 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 7,057 | 375,080 | SH | DFND | 1 | 0 | 0 | 375,080 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 3 | 153 | SH | DFND | 40 | 0 | 153 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 277 | 14,729 | SH | DFND | 30 | 0 | 14,729 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 11,110 | 402,113 | SH | DFND | 1 | 0 | 0 | 402,113 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 28 | 1,026 | SH | DFND | 40 | 0 | 1,026 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 13,601 | 305,436 | SH | DFND | 1 | 0 | 0 | 305,436 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 15 | 261 | SH | DFND | 40 | 0 | 261 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 65 | 1,118 | SH | DFND | 1 | 0 | 0 | 1,118 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 12 | 401 | SH | SOLE | 40 | 401 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 1,410 | 24,531 | SH | DFND | 1 | 0 | 0 | 24,531 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 70 | 1,213 | SH | DFND | 40 | 0 | 1,213 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 65,608 | 3,236,708 | SH | DFND | 1 | 0 | 0 | 3,236,708 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 41 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 188 | 9,259 | SH | DFND | 40 | 0 | 9,259 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 10,135 | 500,000 | SH | Put | DFND | 30 | 0 | 500,000 | 0 |
INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 22 | 1,062 | SH | SOLE | 40 | 1,062 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | ALERIAN GLXY BLK | 46138G524 | 7 | 678 | SH | SOLE | 40 | 678 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 8 | 451 | SH | SOLE | 40 | 451 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 46138G557 | 15 | 2,370 | SH | SOLE | 40 | 2,370 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G565 | 1 | 58 | SH | SOLE | 40 | 58 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | 18 | 803 | SH | SOLE | 40 | 803 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 3 | 170 | SH | SOLE | 40 | 170 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | MSCI GREEN BUIL | 46138G623 | 21 | 1,160 | SH | SOLE | 40 | 1,160 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 2,055 | 88,258 | SH | DFND | 1 | 0 | 0 | 88,258 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,596 | 31,216 | SH | DFND | 1 | 0 | 0 | 31,216 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 6,599 | 159,744 | SH | DFND | 1 | 0 | 0 | 159,744 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 14 | 344 | SH | DFND | 40 | 0 | 344 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 16,651 | 163,501 | SH | DFND | 1 | 0 | 0 | 163,501 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 32 | 311 | SH | DFND | 40 | 0 | 311 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 33 | 418 | SH | DFND | 40 | 0 | 418 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 5,339 | 68,189 | SH | DFND | 1 | 0 | 0 | 68,189 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 29,669 | 424,628 | SH | DFND | 1 | 0 | 0 | 424,628 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 21 | 301 | SH | DFND | 40 | 0 | 301 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 11,216 | 157,103 | SH | DFND | 1 | 0 | 0 | 157,103 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 8 | 107 | SH | DFND | 43 | 0 | 107 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 88 | 1,239 | SH | DFND | 40 | 0 | 1,239 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 59 | 822 | SH | DFND | 30 | 0 | 822 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 18,740 | 676,039 | SH | DFND | 1 | 0 | 0 | 676,039 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 59 | 2,142 | SH | DFND | 40 | 0 | 2,142 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 12 | 604 | SH | DFND | 40 | 0 | 604 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 1,094 | 55,832 | SH | DFND | 1 | 0 | 0 | 55,832 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 123 | 6,290 | SH | DFND | 30 | 0 | 6,290 | 0 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 334 | 13,428 | SH | DFND | 1 | 0 | 0 | 13,428 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 91 | 3,650 | SH | DFND | 40 | 0 | 3,650 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 56,243 | 2,534,620 | SH | DFND | 1 | 0 | 0 | 2,534,620 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 325 | 3,075 | SH | DFND | 40 | 0 | 3,075 | 0 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 14,051 | 133,055 | SH | DFND | 1 | 0 | 0 | 133,055 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 1 | 47 | SH | SOLE | 40 | 47 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 4 | 215 | SH | SOLE | 40 | 215 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 9 | 455 | SH | SOLE | 40 | 455 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 20 | 925 | SH | SOLE | 40 | 925 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 116 | 5,564 | SH | DFND | 1 | 0 | 0 | 5,564 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 6 | 271 | SH | DFND | 40 | 0 | 271 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 20 | 1,200 | SH | DFND | 40 | 0 | 1,200 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 27 | 1,638 | SH | DFND | 1 | 0 | 0 | 1,638 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 24 | 1,054 | SH | DFND | 40 | 0 | 1,054 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 369 | 16,067 | SH | DFND | 1 | 0 | 0 | 16,067 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 44 | 1,884 | SH | DFND | 40 | 0 | 1,884 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 100 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 5 | 200 | SH | DFND | 40 | 0 | 200 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 34 | 1,438 | SH | DFND | 1 | 0 | 0 | 1,438 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 10 | 417 | SH | DFND | 40 | 0 | 417 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 111 | 4,714 | SH | DFND | 1 | 0 | 0 | 4,714 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 381 | 15,551 | SH | DFND | 1 | 0 | 0 | 15,551 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 1,256 | 50,475 | SH | DFND | 1 | 0 | 0 | 50,475 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 1,334 | 52,951 | SH | DFND | 1 | 0 | 0 | 52,951 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 1,159 | 45,776 | SH | DFND | 1 | 0 | 0 | 45,776 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 65 | 2,551 | SH | DFND | 40 | 0 | 2,551 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 362 | 19,956 | SH | DFND | 1 | 0 | 0 | 19,956 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 6 | 335 | SH | DFND | 40 | 0 | 335 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 224 | 10,610 | SH | DFND | 1 | 0 | 0 | 10,610 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 297 | 8,920 | SH | DFND | 1 | 0 | 0 | 8,920 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 5,570 | 135,220 | SH | DFND | 1 | 0 | 0 | 135,220 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 38 | 930 | SH | DFND | 40 | 0 | 930 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 3,020 | 135,980 | SH | DFND | 1 | 0 | 0 | 135,980 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 831 | 41,642 | SH | DFND | 1 | 0 | 0 | 41,642 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | 23 | 953 | SH | SOLE | 40 | 953 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 32 | 1,400 | SH | SOLE | 40 | 1,400 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 | 2 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 19 | 730 | SH | SOLE | 40 | 730 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 0 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 198 | 3,112 | SH | DFND | 1 | 0 | 0 | 3,112 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 11 | 173 | SH | DFND | 40 | 0 | 173 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 4,807 | 248,172 | SH | DFND | 1 | 0 | 0 | 248,172 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 18,257 | 947,443 | SH | DFND | 1 | 0 | 0 | 947,443 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 14,389 | 655,539 | SH | DFND | 1 | 0 | 0 | 655,539 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 20,729 | 1,014,124 | SH | DFND | 1 | 0 | 0 | 1,014,124 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 15,578 | 714,923 | SH | DFND | 1 | 0 | 0 | 714,923 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 51,920 | 2,503,385 | SH | DFND | 1 | 0 | 0 | 2,503,385 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 53 | 2,574 | SH | DFND | 40 | 0 | 2,574 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 33,391 | 1,455,585 | SH | DFND | 1 | 0 | 0 | 1,455,585 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 28,872 | 1,378,148 | SH | DFND | 1 | 0 | 0 | 1,378,148 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 10 | 490 | SH | DFND | 40 | 0 | 490 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 16,430 | 745,109 | SH | DFND | 1 | 0 | 0 | 745,109 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 204 | 9,238 | SH | DFND | 40 | 0 | 9,238 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 9,369 | 442,154 | SH | DFND | 1 | 0 | 0 | 442,154 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 135 | 6,387 | SH | DFND | 40 | 0 | 6,387 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 32,857 | 339,044 | SH | DFND | 1 | 0 | 0 | 339,044 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 65 | 669 | SH | DFND | 40 | 0 | 669 | 0 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 576 | 4,930 | SH | DFND | 1 | 0 | 0 | 4,930 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 10,264 | 109,428 | SH | DFND | 1 | 0 | 0 | 109,428 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 5,551 | 73,067 | SH | DFND | 1 | 0 | 0 | 73,067 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 35 | 464 | SH | DFND | 40 | 0 | 464 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 1,983 | 28,749 | SH | DFND | 1 | 0 | 0 | 28,749 | |
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 12 | 473 | SH | DFND | 1 | 0 | 0 | 473 | |
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 22 | 843 | SH | DFND | 40 | 0 | 843 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 13 | 547 | SH | SOLE | 40 | 547 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 | 37 | 1,585 | SH | SOLE | 40 | 1,585 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 14,988 | 735,403 | SH | DFND | 1 | 0 | 0 | 735,403 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 952 | 46,697 | SH | DFND | 30 | 0 | 46,697 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 7 | 355 | SH | DFND | 40 | 0 | 355 | 0 | |
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 40 | 1,447 | SH | DFND | 1 | 0 | 0 | 1,447 | |
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 30 | 1,071 | SH | DFND | 40 | 0 | 1,071 | 0 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 582 | 22,249 | SH | DFND | 40 | 0 | 22,249 | 0 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 666 | 25,431 | SH | DFND | 1 | 0 | 0 | 25,431 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 25 | 1,387 | SH | DFND | 40 | 0 | 1,387 | 0 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 859 | 47,080 | SH | DFND | 1 | 0 | 0 | 47,080 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 68 | 1,444 | SH | DFND | 1 | 0 | 0 | 1,444 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 926 | 19,797 | SH | DFND | 30 | 0 | 19,797 | 0 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 73 | 1,568 | SH | DFND | 40 | 0 | 1,568 | 0 | |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 18 | 345 | SH | DFND | 40 | 0 | 345 | 0 | |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 22 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 191 | 9,817 | SH | DFND | 1 | 0 | 0 | 9,817 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 28 | 1,430 | SH | DFND | 40 | 0 | 1,430 | 0 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 37 | 2,001 | SH | DFND | 1 | 0 | 0 | 2,001 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 7,082 | 253,274 | SH | DFND | 1 | 0 | 0 | 253,274 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 594 | 21,259 | SH | DFND | 30 | 0 | 21,259 | 0 | |
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 543 | 15,247 | SH | SOLE | 40 | 15,247 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | AXS SHRT CHINA | 46144X875 | 1 | 32 | SH | SOLE | 40 | 32 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | AXS 2X INNOVATN | 46144X883 | 64 | 3,684 | SH | SOLE | 40 | 3,684 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 44 | 283 | SH | DFND | 40 | 0 | 283 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 47 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
INVITAE CORP | COM | 46185L103 | 222 | 90,821 | SH | DFND | 1 | 0 | 0 | 90,821 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M605 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
INVITATION HOMES INC | COM | 46187W107 | 9,112 | 256,099 | SH | DFND | 1 | 0 | 0 | 256,099 | |
INVITATION HOMES INC | COM | 46187W107 | 659 | 18,535 | SH | DFND | 31 | 0 | 0 | 18,535 | |
INVITATION HOMES INC | COM | 46187W107 | 17,367 | 488,116 | SH | DFND | 30 | 0 | 488,116 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 44 | 1,235 | SH | DFND | 40 | 0 | 1,235 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,699 | 153,935 | SH | DFND | 30 | 0 | 153,935 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 591 | 15,973 | SH | DFND | 1 | 0 | 0 | 15,973 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10 | 259 | SH | DFND | 40 | 0 | 259 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 7 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 | |
IONQ INC | COM | 46222L108 | 391 | 89,228 | SH | DFND | 1 | 0 | 0 | 89,228 | |
IONQ INC | *W EXP 99/99/999 | 46222L116 | 5 | 5,813 | SH | SOLE | 40 | 5,813 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 471 | 42,659 | SH | DFND | 30 | 0 | 42,659 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 574 | 51,980 | SH | DFND | 1 | 0 | 0 | 51,980 | |
IPSIDY INC | COM NEW | 46264C206 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
IPSIDY INC | COM NEW | 46264C206 | 7 | 3,761 | SH | DFND | 40 | 0 | 3,761 | 0 | |
IPOWER INC | CL A | 46265P107 | 2 | 1,715 | SH | SOLE | 40 | 1,715 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 30 | 892 | SH | DFND | 1 | 0 | 0 | 892 | |
IRADIMED CORP | COM | 46266A109 | 17 | 501 | SH | DFND | 40 | 0 | 501 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 15,391 | 70,930 | SH | DFND | 30 | 0 | 70,930 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 65 | 300 | SH | DFND | 43 | 0 | 300 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 82 | 380 | SH | DFND | 34 | 0 | 0 | 380 | |
IQVIA HLDGS INC | COM | 46266C105 | 109 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
IQVIA HLDGS INC | COM | 46266C105 | 256 | 1,181 | SH | DFND | 0 | 0 | 1,181 | ||
IQVIA HLDGS INC | COM | 46266C105 | 258 | 1,190 | SH | DFND | 40 | 0 | 1,190 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,042 | 4,801 | SH | DFND | 30 | 0 | 0 | 4,801 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,334 | 6,147 | SH | DFND | 35 | 0 | 6,147 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,320 | 15,300 | SH | DFND | 31 | 0 | 0 | 15,300 | |
IQVIA HLDGS INC | COM | 46266C105 | 43,357 | 199,812 | SH | DFND | 1 | 0 | 0 | 199,812 | |
IQVIA HLDGS INC | COM | 46266C105 | 34 | 158 | SH | DFND | 44 | 0 | 0 | 158 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 5,507 | 1,311,151 | SH | DFND | 30 | 0 | 1,311,151 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 74 | 17,541 | SH | DFND | 1 | 0 | 0 | 17,541 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,047 | 249,166 | SH | Call | DFND | 30 | 0 | 249,166 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,856 | 680,000 | SH | Put | DFND | 30 | 0 | 680,000 | 0 |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 1 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
IRIDEX CORP | COM | 462684101 | 4 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,507 | 40,128 | SH | DFND | 1 | 0 | 0 | 40,128 | |
IROBOT CORP | COM | 462726100 | 155 | 4,221 | SH | DFND | 1 | 0 | 0 | 4,221 | |
IRON MTN INC NEW | COM | 46284V101 | 24,061 | 494,160 | SH | DFND | 1 | 0 | 0 | 494,160 | |
IRON MTN INC NEW | COM | 46284V101 | 472 | 9,687 | SH | DFND | 31 | 0 | 0 | 9,687 | |
IRON MTN INC NEW | COM | 46284V101 | 4,632 | 95,135 | SH | DFND | 30 | 0 | 95,135 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 68 | 1,405 | SH | DFND | 40 | 0 | 1,405 | 0 | |
IRON SPARK I INC | CLASS A COM | 46301G103 | 409 | 41,370 | SH | SOLE | 40 | 41,370 | 0 | 0 | |
IRONNET INC | COM | 46323Q105 | 31 | 13,993 | SH | DFND | 40 | 0 | 13,993 | 0 | |
IRONNET INC | COM | 46323Q105 | 10 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | |
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 7 | 17,782 | SH | SOLE | 40 | 17,782 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 25 | 2,196 | SH | DFND | 40 | 0 | 2,196 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 80 | 6,951 | SH | DFND | 1 | 0 | 0 | 6,951 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,245 | 108,006 | SH | DFND | 30 | 0 | 108,006 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 63 | 1,846 | SH | DFND | 31 | 0 | 0 | 1,846 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 325 | 9,461 | SH | DFND | 40 | 0 | 9,461 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,201 | 64,143 | SH | DFND | 17 | 0 | 0 | 64,143 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,940 | 377,153 | SH | DFND | 30 | 0 | 377,153 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 259,808 | 7,572,378 | SH | DFND | 1 | 0 | 0 | 7,572,378 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 24,209 | 1,140,863 | SH | DFND | 17 | 0 | 0 | 1,140,863 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 3,061 | 144,264 | SH | DFND | 30 | 0 | 144,264 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 475 | 22,401 | SH | DFND | 40 | 0 | 22,401 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 11,142 | 525,073 | SH | DFND | 1 | 0 | 0 | 525,073 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 3,584 | 133,637 | SH | DFND | 1 | 0 | 0 | 133,637 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 22 | 548 | SH | DFND | 1 | 0 | 0 | 548 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 23 | 562 | SH | DFND | 40 | 0 | 562 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 45 | 2,464 | SH | DFND | 1 | 0 | 0 | 2,464 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1 | 65 | SH | DFND | 40 | 0 | 65 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 56 | 1,348 | SH | DFND | 40 | 0 | 1,348 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 49 | 1,185 | SH | DFND | 1 | 0 | 0 | 1,185 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 2,921 | 68,210 | SH | DFND | 1 | 0 | 0 | 68,210 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 84 | 1,963 | SH | DFND | 40 | 0 | 1,963 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 11,088 | 322,039 | SH | DFND | 1 | 0 | 0 | 322,039 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 7,702 | 223,713 | SH | DFND | 17 | 0 | 0 | 223,713 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 35 | 1,012 | SH | DFND | 40 | 0 | 1,012 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 1 | 35 | SH | DFND | 40 | 0 | 35 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 73 | 2,190 | SH | DFND | 1 | 0 | 0 | 2,190 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 46 | 2,673 | SH | DFND | 1 | 0 | 0 | 2,673 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 2 | 111 | SH | DFND | 40 | 0 | 111 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 16,416 | 617,161 | SH | DFND | 1 | 0 | 0 | 617,161 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 0 | 21 | SH | DFND | 40 | 0 | 21 | 0 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 70 | 7,129 | SH | DFND | 1 | 0 | 0 | 7,129 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 4 | 203 | SH | SOLE | 40 | 203 | 0 | 0 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 3,396 | 86,652 | SH | DFND | 1 | 0 | 0 | 86,652 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 13,948 | 130,498 | SH | DFND | 1 | 0 | 0 | 130,498 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 5 | 48 | SH | DFND | 40 | 0 | 48 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 17,020 | 621,394 | SH | DFND | 1 | 0 | 0 | 621,394 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 59,031 | 2,155,200 | SH | Put | DFND | 30 | 0 | 2,155,200 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 83,991 | 3,066,495 | SH | DFND | 30 | 0 | 3,066,495 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 98,262 | 3,587,500 | SH | Call | DFND | 30 | 0 | 3,587,500 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2,701 | 39,661 | SH | DFND | 1 | 0 | 0 | 39,661 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 91 | 1,333 | SH | DFND | 40 | 0 | 1,333 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 158 | 2,327 | SH | DFND | 30 | 0 | 2,327 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,132 | 44,375 | SH | DFND | 1 | 0 | 0 | 44,375 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 108 | 2,253 | SH | DFND | 30 | 0 | 2,253 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 378 | 11,210 | SH | DFND | 17 | 0 | 0 | 11,210 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 8,420 | 250,000 | SH | Call | DFND | 30 | 0 | 250,000 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 22,109 | 656,432 | SH | DFND | 30 | 0 | 656,432 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 23,301 | 691,836 | SH | DFND | 1 | 0 | 0 | 691,836 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 126,300 | 3,750,000 | SH | Put | DFND | 30 | 0 | 3,750,000 | 0 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 29 | 836 | SH | DFND | 40 | 0 | 836 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,762 | 51,561 | SH | DFND | 1 | 0 | 0 | 51,561 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 56,320 | 595,976 | SH | DFND | 1 | 0 | 0 | 595,976 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 480 | 5,082 | SH | DFND | 30 | 0 | 5,082 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 43,804 | 790,253 | SH | DFND | 1 | 0 | 0 | 790,253 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 7,693 | 138,779 | SH | DFND | 30 | 0 | 138,779 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 6 | 91 | SH | DFND | 40 | 0 | 91 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 742 | 12,130 | SH | DFND | 1 | 0 | 0 | 12,130 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 68,240 | 1,877,298 | SH | DFND | 1 | 0 | 0 | 1,877,298 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 12,004 | 330,238 | SH | DFND | 17 | 0 | 0 | 330,238 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,443 | 39,700 | SH | DFND | 31 | 0 | 0 | 39,700 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,783 | 49,058 | SH | DFND | 30 | 0 | 49,058 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,929 | 27,999 | SH | DFND | 30 | 0 | 27,999 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 16 | 233 | SH | DFND | 40 | 0 | 233 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 98 | 1,418 | SH | DFND | 1 | 0 | 0 | 1,418 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 312 | 5,267 | SH | DFND | 1 | 0 | 0 | 5,267 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 10 | 168 | SH | DFND | 40 | 0 | 168 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 370 | 15,377 | SH | DFND | 30 | 0 | 15,377 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 21 | 862 | SH | DFND | 40 | 0 | 862 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 24 | 1,000 | SH | DFND | 34 | 0 | 0 | 1,000 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,623 | 67,410 | SH | DFND | 1 | 0 | 0 | 67,410 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 163 | 4,417 | SH | DFND | 1 | 0 | 0 | 4,417 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 4 | 117 | SH | DFND | 40 | 0 | 117 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 419 | 10,068 | SH | DFND | 30 | 0 | 10,068 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 65 | 1,566 | SH | DFND | 40 | 0 | 1,566 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 18,002 | 432,335 | SH | DFND | 1 | 0 | 0 | 432,335 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,314 | 18,600 | SH | DFND | 31 | 0 | 0 | 18,600 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 555 | 7,863 | SH | DFND | 1 | 0 | 0 | 7,863 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 25 | 356 | SH | DFND | 40 | 0 | 356 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,405 | 46,813 | SH | DFND | 1 | 0 | 0 | 46,813 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,274 | 75,779 | SH | DFND | 17 | 0 | 0 | 75,779 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 0 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,867 | 98,195 | SH | DFND | 1 | 0 | 0 | 98,195 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 60 | 3,159 | SH | DFND | 40 | 0 | 3,159 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 13,400 | 322,654 | SH | DFND | 17 | 0 | 0 | 322,654 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 12 | 279 | SH | DFND | 40 | 0 | 279 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 415 | 10,000 | SH | DFND | 31 | 0 | 0 | 10,000 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 6,352 | 152,951 | SH | DFND | 30 | 0 | 152,951 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 6,941 | 167,124 | SH | DFND | 1 | 0 | 0 | 167,124 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 970 | 31,845 | SH | DFND | 30 | 0 | 31,845 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 537 | 17,648 | SH | DFND | 1 | 0 | 0 | 17,648 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 563 | 18,495 | SH | DFND | 17 | 0 | 0 | 18,495 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 658 | 28,214 | SH | DFND | 1 | 0 | 0 | 28,214 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1 | 45 | SH | DFND | 40 | 0 | 45 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 49 | 2,108 | SH | DFND | 30 | 0 | 2,108 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 25,511 | 438,412 | SH | DFND | 30 | 0 | 438,412 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,952 | 171,024 | SH | DFND | 1 | 0 | 0 | 171,024 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 15,798 | 271,487 | SH | DFND | 17 | 0 | 0 | 271,487 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 49 | 843 | SH | DFND | 40 | 0 | 843 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,788 | 42,078 | SH | DFND | 30 | 0 | 42,078 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 91 | 2,137 | SH | DFND | 1 | 0 | 0 | 2,137 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 22 | 511 | SH | DFND | 40 | 0 | 511 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 8,616 | 374,449 | SH | DFND | 1 | 0 | 0 | 374,449 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,169 | 50,783 | SH | DFND | 30 | 0 | 50,783 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,741 | 162,568 | SH | DFND | 17 | 0 | 0 | 162,568 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1 | 17 | SH | DFND | 40 | 0 | 17 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 464 | 13,247 | SH | DFND | 17 | 0 | 0 | 13,247 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,600 | 45,650 | SH | DFND | 1 | 0 | 0 | 45,650 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 29,998 | 643,879 | SH | DFND | 30 | 0 | 643,879 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 17,265 | 370,583 | SH | DFND | 1 | 0 | 0 | 370,583 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 0 | 2 | SH | DFND | 40 | 0 | 2 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 9,987 | 449,883 | SH | DFND | 17 | 0 | 0 | 449,883 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 150 | 6,775 | SH | DFND | 40 | 0 | 6,775 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,435 | 64,644 | SH | DFND | 30 | 0 | 64,644 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 8,343 | 375,827 | SH | DFND | 1 | 0 | 0 | 375,827 | |
ISHARES TR | S&P 100 ETF | 464287101 | 110,851 | 642,725 | SH | DFND | 1 | 0 | 0 | 642,725 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 17,721 | 353,784 | SH | DFND | 1 | 0 | 0 | 353,784 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 23 | 454 | SH | DFND | 40 | 0 | 454 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 6,323 | 121,696 | SH | DFND | 1 | 0 | 0 | 121,696 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 10 | 200 | SH | DFND | 40 | 0 | 200 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 145,030 | 1,731,080 | SH | DFND | 1 | 0 | 0 | 1,731,080 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,200 | 50,133 | SH | DFND | 17 | 0 | 0 | 50,133 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 142,787 | 1,213,453 | SH | DFND | 1 | 0 | 0 | 1,213,453 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 19,239 | 163,500 | SH | Call | DFND | 30 | 0 | 163,500 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 382,601 | 3,358,801 | SH | DFND | 1 | 0 | 0 | 3,358,801 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,337 | 11,740 | SH | DFND | 0 | 0 | 11,740 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,823 | 16,002 | SH | DFND | 40 | 0 | 16,002 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 11,391 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 53,903 | 473,204 | SH | DFND | 30 | 0 | 473,204 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 609,419 | 5,350,000 | SH | Put | DFND | 30 | 0 | 5,350,000 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 233,040 | 6,872,300 | SH | Put | DFND | 30 | 0 | 6,872,300 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23,122 | 681,858 | SH | DFND | 1 | 0 | 0 | 681,858 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 330,439 | 9,744,600 | SH | Call | DFND | 30 | 0 | 9,744,600 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 434,904 | 12,825,240 | SH | DFND | 30 | 0 | 12,825,240 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 11,735 | 55,122 | SH | DFND | 1 | 0 | 0 | 55,122 | |
ISHARES TR | US TRSPRTION | 464287192 | 87 | 407 | SH | DFND | 40 | 0 | 407 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,173,276 | 3,094,491 | SH | DFND | 1 | 0 | 0 | 3,094,491 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 340,877 | 899,056 | SH | DFND | 30 | 0 | 899,056 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,274 | 3,360 | SH | DFND | 0 | 0 | 3,360 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 546,515 | 5,374,852 | SH | DFND | 1 | 0 | 0 | 5,374,852 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,974 | 19,410 | SH | DFND | 0 | 0 | 19,410 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,682 | 26,380 | SH | DFND | 30 | 0 | 26,380 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 228,510 | 5,698,504 | SH | DFND | 30 | 0 | 5,698,504 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 663 | 16,543 | SH | DFND | 40 | 0 | 16,543 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 43 | 1,084 | SH | DFND | 0 | 0 | 1,084 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 301 | 7,495 | SH | DFND | 17 | 0 | 0 | 7,495 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,284 | 81,900 | SH | DFND | 31 | 0 | 0 | 81,900 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 288,643 | 7,198,083 | SH | DFND | 1 | 0 | 0 | 7,198,083 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 338,071 | 8,430,700 | SH | Call | DFND | 30 | 0 | 8,430,700 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 379,318 | 9,459,300 | SH | Put | DFND | 30 | 0 | 9,459,300 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 62 | 1,540 | SH | DFND | 43 | 0 | 1,540 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 846 | 7,690 | SH | DFND | 0 | 0 | 7,690 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,214 | 11,036 | SH | DFND | 17 | 0 | 0 | 11,036 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 372 | 3,377 | SH | DFND | 40 | 0 | 3,377 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,051 | 109,528 | SH | DFND | 30 | 0 | 109,528 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 173,297 | 1,575,000 | SH | Call | DFND | 30 | 0 | 1,575,000 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 321,868 | 2,925,275 | SH | DFND | 1 | 0 | 0 | 2,925,275 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 391,982 | 3,562,500 | SH | Put | DFND | 30 | 0 | 3,562,500 | 0 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,924 | 31,445 | SH | DFND | 1 | 0 | 0 | 31,445 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 30,488 | 667,134 | SH | DFND | 1 | 0 | 0 | 667,134 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 12 | 266 | SH | DFND | 40 | 0 | 266 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1 | 13 | SH | DFND | 30 | 0 | 13 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 514,760 | 8,529,574 | SH | DFND | 1 | 0 | 0 | 8,529,574 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,821 | 46,746 | SH | DFND | 17 | 0 | 0 | 46,746 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,150 | 19,060 | SH | DFND | 0 | 0 | 19,060 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 73 | 1,206 | SH | DFND | 40 | 0 | 1,206 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 609 | 7,511 | SH | DFND | 30 | 0 | 7,511 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 21,477 | 264,689 | SH | DFND | 1 | 0 | 0 | 264,689 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3,637 | 55,322 | SH | DFND | 1 | 0 | 0 | 55,322 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 181 | 2,746 | SH | DFND | 30 | 0 | 2,746 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 76 | 1,152 | SH | DFND | 40 | 0 | 1,152 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 14,314 | 422,493 | SH | DFND | 1 | 0 | 0 | 422,493 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 255 | 7,541 | SH | DFND | 30 | 0 | 7,541 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 4,997 | 138,882 | SH | DFND | 1 | 0 | 0 | 138,882 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 26 | 726 | SH | DFND | 40 | 0 | 726 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 2 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 44 | 774 | SH | DFND | 1 | 0 | 0 | 774 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 21 | 373 | SH | DFND | 40 | 0 | 373 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,645 | 161,719 | SH | DFND | 1 | 0 | 0 | 161,719 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 470,044 | 3,419,495 | SH | DFND | 1 | 0 | 0 | 3,419,495 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,252 | 9,110 | SH | DFND | 0 | 0 | 9,110 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,684 | 41,349 | SH | DFND | 30 | 0 | 41,349 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 668,727 | 5,821,600 | SH | Put | DFND | 30 | 0 | 5,821,600 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 456,447 | 3,973,600 | SH | Call | DFND | 30 | 0 | 3,973,600 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 74,350 | 647,251 | SH | DFND | 30 | 0 | 647,251 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 543 | 4,725 | SH | DFND | 0 | 0 | 4,725 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 21 | 186 | SH | DFND | 1 | 0 | 186 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 210,658 | 1,833,885 | SH | DFND | 1 | 0 | 0 | 1,833,885 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 135,495 | 1,324,487 | SH | DFND | 1 | 0 | 0 | 1,324,487 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,139 | 40,459 | SH | DFND | 30 | 0 | 40,459 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,230 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,028 | 107,800 | SH | Put | DFND | 30 | 0 | 107,800 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 526,428 | 6,358,600 | SH | DFND | 1 | 0 | 0 | 6,358,600 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 867 | 10,474 | SH | DFND | 30 | 0 | 10,474 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 30 | 368 | SH | DFND | 1 | 0 | 368 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 203 | 2,450 | SH | DFND | 0 | 0 | 2,450 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,266 | 292,298 | SH | DFND | 30 | 0 | 292,298 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,033 | 64,535 | SH | DFND | 17 | 0 | 0 | 64,535 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,212 | 35,400 | SH | Put | DFND | 1 | 0 | 0 | 35,400 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,307 | 517,000 | SH | Call | DFND | 30 | 0 | 517,000 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 642,035 | 10,274,200 | SH | Put | DFND | 30 | 0 | 10,274,200 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 671,642 | 10,747,986 | SH | DFND | 1 | 0 | 0 | 10,747,986 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 44 | 700 | SH | DFND | 0 | 0 | 700 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,616 | 15,907 | SH | DFND | 30 | 0 | 15,907 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 108 | 1,068 | SH | DFND | 40 | 0 | 1,068 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 188,747 | 1,858,297 | SH | DFND | 1 | 0 | 0 | 1,858,297 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 84 | 1,054 | SH | DFND | 40 | 0 | 1,054 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 195,434 | 2,466,979 | SH | DFND | 1 | 0 | 0 | 2,466,979 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 340,403 | 5,264,501 | SH | DFND | 1 | 0 | 0 | 5,264,501 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 61 | 949 | SH | DFND | 0 | 0 | 949 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,059 | 17,943 | SH | DFND | 0 | 0 | 17,943 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 981,938 | 4,340,441 | SH | DFND | 1 | 0 | 0 | 4,340,441 | |
ISHARES TR | EXPANDED TECH | 464287515 | 198,271 | 735,400 | SH | Call | DFND | 30 | 0 | 735,400 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 28,787 | 106,772 | SH | DFND | 1 | 0 | 0 | 106,772 | |
ISHARES TR | EXPANDED TECH | 464287515 | 45,684 | 169,446 | SH | DFND | 30 | 0 | 169,446 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 56,618 | 210,000 | SH | Put | DFND | 30 | 0 | 210,000 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 648 | 2,403 | SH | DFND | 40 | 0 | 2,403 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,740 | 25,000 | SH | Put | DFND | 30 | 0 | 25,000 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 84,331 | 241,215 | SH | DFND | 1 | 0 | 0 | 241,215 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 99,759 | 285,345 | SH | DFND | 30 | 0 | 285,345 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 787 | 2,250 | SH | Call | DFND | 30 | 0 | 2,250 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 402 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 159 | 455 | SH | DFND | 40 | 0 | 455 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 4,005 | 68,019 | SH | DFND | 1 | 0 | 0 | 68,019 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 4 | 70 | SH | DFND | 40 | 0 | 70 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 22,016 | 74,784 | SH | DFND | 1 | 0 | 0 | 74,784 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 48 | 163 | SH | DFND | 40 | 0 | 163 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 116,168 | 987,568 | SH | DFND | 1 | 0 | 0 | 987,568 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 426 | 3,621 | SH | DFND | 40 | 0 | 3,621 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 11,763 | 100,000 | SH | Put | DFND | 30 | 0 | 100,000 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 35,289 | 300,000 | SH | Call | DFND | 30 | 0 | 300,000 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 113,169 | 962,077 | SH | DFND | 30 | 0 | 962,077 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 11,622 | 191,245 | SH | DFND | 1 | 0 | 0 | 191,245 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 14 | 238 | SH | DFND | 40 | 0 | 238 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 25,219 | 393,619 | SH | DFND | 1 | 0 | 0 | 393,619 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 23,741 | 418,423 | SH | DFND | 1 | 0 | 0 | 418,423 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 14 | 250 | SH | DFND | 40 | 0 | 250 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,516 | 10,454 | SH | DFND | 0 | 0 | 10,454 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,073,584 | 7,405,557 | SH | DFND | 1 | 0 | 0 | 7,405,557 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 81 | 562 | SH | DFND | 30 | 0 | 562 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 118,004 | 1,851,617 | SH | DFND | 1 | 0 | 0 | 1,851,617 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3 | 51 | SH | DFND | 40 | 0 | 51 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 39 | 177 | SH | DFND | 0 | 0 | 177 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 277 | 1,265 | SH | DFND | 17 | 0 | 0 | 1,265 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,282,195 | 5,862,802 | SH | DFND | 1 | 0 | 0 | 5,862,802 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 203,358 | 978,812 | SH | DFND | 1 | 0 | 0 | 978,812 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 138,817 | 1,019,589 | SH | DFND | 1 | 0 | 0 | 1,019,589 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 36 | 263 | SH | DFND | 0 | 0 | 263 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 32,948 | 242,000 | SH | Put | DFND | 30 | 0 | 242,000 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 36,547 | 268,434 | SH | DFND | 30 | 0 | 268,434 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 59 | 433 | SH | DFND | 40 | 0 | 433 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 87 | 423 | SH | DFND | 40 | 0 | 423 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,502 | 60,600 | SH | Call | DFND | 30 | 0 | 60,600 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14,272 | 69,177 | SH | DFND | 30 | 0 | 69,177 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 103,827 | 503,256 | SH | DFND | 1 | 0 | 0 | 503,256 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 589,434 | 3,480,359 | SH | DFND | 1 | 0 | 0 | 3,480,359 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 348,685 | 2,058,842 | SH | DFND | 30 | 0 | 2,058,842 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 765,914 | 4,522,400 | SH | Call | DFND | 30 | 0 | 4,522,400 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,873 | 64,200 | SH | Put | DFND | 1 | 0 | 0 | 64,200 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 981 | 5,793 | SH | DFND | 0 | 0 | 5,793 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 122 | 720 | SH | DFND | 43 | 0 | 720 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 753 | 4,445 | SH | DFND | 40 | 0 | 4,445 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,170,108 | 6,909,000 | SH | Put | DFND | 30 | 0 | 6,909,000 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 130,366 | 1,949,248 | SH | DFND | 1 | 0 | 0 | 1,949,248 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 34 | 509 | SH | DFND | 40 | 0 | 509 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 55 | 659 | SH | DFND | 40 | 0 | 659 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 114,622 | 1,369,435 | SH | DFND | 1 | 0 | 0 | 1,369,435 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 119,680 | 550,531 | SH | DFND | 1 | 0 | 0 | 550,531 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4 | 18 | SH | DFND | 40 | 0 | 18 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,724 | 43,505 | SH | DFND | 1 | 0 | 0 | 43,505 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 68 | 799 | SH | DFND | 40 | 0 | 799 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 219,616 | 2,326,191 | SH | DFND | 1 | 0 | 0 | 2,326,191 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,407 | 25,500 | SH | DFND | 0 | 0 | 25,500 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 101 | 1,073 | SH | DFND | 40 | 0 | 1,073 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 28 | 1,124 | SH | DFND | 40 | 0 | 1,124 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 280 | 11,128 | SH | DFND | 30 | 0 | 11,128 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 2,697 | 107,304 | SH | DFND | 1 | 0 | 0 | 107,304 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 4 | 45 | SH | DFND | 40 | 0 | 45 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 759 | 9,495 | SH | DFND | 17 | 0 | 0 | 9,495 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 916 | 11,455 | SH | DFND | 30 | 0 | 11,455 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 148,121 | 1,852,665 | SH | DFND | 1 | 0 | 0 | 1,852,665 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 39,453 | 428,926 | SH | DFND | 1 | 0 | 0 | 428,926 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,118 | 110,000 | SH | Call | DFND | 30 | 0 | 110,000 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 38,328 | 416,700 | SH | Put | DFND | 30 | 0 | 416,700 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 263,860 | 2,868,671 | SH | DFND | 30 | 0 | 2,868,671 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 80 | 870 | SH | DFND | 40 | 0 | 870 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 22,610 | 256,555 | SH | DFND | 1 | 0 | 0 | 256,555 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 90 | 1,026 | SH | DFND | 40 | 0 | 1,026 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 78,798 | 293,015 | SH | DFND | 1 | 0 | 0 | 293,015 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 43 | 161 | SH | DFND | 40 | 0 | 161 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 267 | 994 | SH | DFND | 30 | 0 | 994 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 18,899 | 127,507 | SH | DFND | 1 | 0 | 0 | 127,507 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 196 | 1,319 | SH | DFND | 30 | 0 | 1,319 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 30 | 202 | SH | DFND | 40 | 0 | 202 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 21,518 | 307,485 | SH | DFND | 1 | 0 | 0 | 307,485 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 49 | 700 | SH | DFND | 0 | 0 | 700 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 64 | 913 | SH | DFND | 40 | 0 | 913 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 37,608 | 986,574 | SH | DFND | 1 | 0 | 0 | 986,574 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 878 | 23,036 | SH | DFND | 30 | 0 | 23,036 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 50 | 1,306 | SH | DFND | 40 | 0 | 1,306 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 876,584 | 9,485,811 | SH | DFND | 1 | 0 | 0 | 9,485,811 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,229 | 24,119 | SH | DFND | 0 | 0 | 24,119 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 193 | 2,085 | SH | DFND | 40 | 0 | 2,085 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 29,042 | 148,970 | SH | DFND | 1 | 0 | 0 | 148,970 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 7 | 34 | SH | DFND | 40 | 0 | 34 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 21,456 | 182,250 | SH | DFND | 1 | 0 | 0 | 182,250 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 137 | 1,164 | SH | DFND | 40 | 0 | 1,164 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 9 | 97 | SH | DFND | 40 | 0 | 97 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 13,300 | 144,015 | SH | DFND | 1 | 0 | 0 | 144,015 | |
ISHARES TR | EUROPE ETF | 464287861 | 21,702 | 508,118 | SH | DFND | 1 | 0 | 0 | 508,118 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 104 | 1,168 | SH | DFND | 40 | 0 | 1,168 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 110,144 | 1,237,158 | SH | DFND | 1 | 0 | 0 | 1,237,158 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 93,984 | 892,367 | SH | DFND | 1 | 0 | 0 | 892,367 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 29 | 280 | SH | DFND | 0 | 0 | 280 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 30,925 | 512,081 | SH | DFND | 1 | 0 | 0 | 512,081 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 4,328 | 105,835 | SH | DFND | 1 | 0 | 0 | 105,835 | |
ISHARES TR | 3YRTB ETF | 464288125 | 62 | 897 | SH | DFND | 40 | 0 | 897 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 122 | 1,754 | SH | DFND | 1 | 0 | 0 | 1,754 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 312 | 2,985 | SH | DFND | 0 | 0 | 2,985 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 157,609 | 1,505,775 | SH | DFND | 1 | 0 | 0 | 1,505,775 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 4,845 | 44,056 | SH | DFND | 1 | 0 | 0 | 44,056 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,019 | 13,698 | SH | DFND | 30 | 0 | 13,698 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 180 | 2,420 | SH | DFND | 1 | 0 | 0 | 2,420 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 55 | 742 | SH | DFND | 40 | 0 | 742 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 332 | 4,800 | SH | DFND | 40 | 0 | 4,800 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 366 | 5,288 | SH | DFND | 30 | 0 | 5,288 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,827 | 84,203 | SH | DFND | 1 | 0 | 0 | 84,203 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 8,588 | 124,100 | SH | DFND | 30 | 0 | 0 | 124,100 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 60,845 | 1,079,768 | SH | DFND | 1 | 0 | 0 | 1,079,768 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 13 | 237 | SH | DFND | 40 | 0 | 237 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 274 | 12,572 | SH | DFND | 1 | 0 | 0 | 12,572 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 86 | 4,500 | SH | DFND | 40 | 0 | 4,500 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 320 | 16,800 | SH | Call | DFND | 30 | 0 | 16,800 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 8,593 | 451,096 | SH | DFND | 30 | 0 | 451,096 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 16,513 | 866,800 | SH | Put | DFND | 30 | 0 | 866,800 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 39,277 | 2,061,803 | SH | DFND | 1 | 0 | 0 | 2,061,803 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,479 | 32,873 | SH | DFND | 0 | 0 | 32,873 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 123,299 | 2,739,984 | SH | DFND | 1 | 0 | 0 | 2,739,984 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 813,272 | 9,694,509 | SH | DFND | 30 | 0 | 9,694,509 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 27,220 | 324,468 | SH | DFND | 1 | 0 | 0 | 324,468 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 16,725 | 199,370 | SH | DFND | 17 | 0 | 0 | 199,370 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 2 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 56 | 710 | SH | DFND | 40 | 0 | 710 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 62,661 | 1,147,842 | SH | DFND | 1 | 0 | 0 | 1,147,842 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,787 | 179,277 | SH | DFND | 30 | 0 | 179,277 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 432 | 7,915 | SH | DFND | 40 | 0 | 7,915 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 115,384 | 1,352,373 | SH | DFND | 1 | 0 | 0 | 1,352,373 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 27 | 313 | SH | DFND | 1 | 0 | 313 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 150 | 1,757 | SH | DFND | 0 | 0 | 1,757 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 272 | 3,193 | SH | DFND | 30 | 0 | 3,193 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,749 | 90,827 | SH | DFND | 17 | 0 | 0 | 90,827 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 185 | 2,170 | SH | DFND | 40 | 0 | 2,170 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 32,539 | 626,480 | SH | DFND | 1 | 0 | 0 | 626,480 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 19 | 365 | SH | DFND | 40 | 0 | 365 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 3,902 | 74,177 | SH | DFND | 1 | 0 | 0 | 74,177 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 13,686 | 242,395 | SH | DFND | 1 | 0 | 0 | 242,395 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 19 | 337 | SH | DFND | 40 | 0 | 337 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 849 | 18,169 | SH | DFND | 30 | 0 | 18,169 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 20,247 | 433,093 | SH | DFND | 1 | 0 | 0 | 433,093 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 39 | 833 | SH | DFND | 40 | 0 | 833 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 6,742 | 113,571 | SH | DFND | 1 | 0 | 0 | 113,571 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 109 | 1,022 | SH | DFND | 30 | 0 | 1,022 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 330 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 338,745 | 3,184,894 | SH | DFND | 1 | 0 | 0 | 3,184,894 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 105 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 27 | 910 | SH | DFND | 40 | 0 | 910 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 2,900 | 46,221 | SH | DFND | 1 | 0 | 0 | 46,221 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 20 | 312 | SH | DFND | 40 | 0 | 312 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 55 | 2,007 | SH | DFND | 40 | 0 | 2,007 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 378 | 13,900 | SH | DFND | 0 | 0 | 13,900 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 80,804 | 2,975,100 | SH | DFND | 1 | 0 | 0 | 2,975,100 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 24 | 900 | SH | DFND | 34 | 0 | 0 | 900 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 172 | 7,665 | SH | DFND | 30 | 0 | 7,665 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 525 | 23,404 | SH | DFND | 1 | 0 | 0 | 23,404 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 3,470 | 71,468 | SH | DFND | 1 | 0 | 0 | 71,468 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 83 | 1,699 | SH | DFND | 40 | 0 | 1,699 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 13 | 289 | SH | DFND | 40 | 0 | 289 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 5,107 | 115,401 | SH | DFND | 1 | 0 | 0 | 115,401 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,071,850 | 14,561,200 | SH | Put | DFND | 30 | 0 | 14,561,200 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 85,793 | 1,165,511 | SH | DFND | 1 | 0 | 0 | 1,165,511 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13 | 174 | SH | DFND | 40 | 0 | 174 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,248 | 30,534 | SH | DFND | 17 | 0 | 0 | 30,534 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 103,001 | 1,399,277 | SH | DFND | 30 | 0 | 1,399,277 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 273,130 | 3,710,500 | SH | Call | DFND | 30 | 0 | 3,710,500 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,303 | 99,306 | SH | DFND | 30 | 0 | 99,306 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,595 | 29,865 | SH | DFND | 1 | 0 | 0 | 29,865 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 15 | 281 | SH | DFND | 40 | 0 | 281 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 15,569 | 194,634 | SH | DFND | 1 | 0 | 0 | 194,634 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 30 | 380 | SH | DFND | 40 | 0 | 380 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 936 | 13,013 | SH | DFND | 17 | 0 | 0 | 13,013 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 140 | 1,952 | SH | DFND | 30 | 0 | 1,952 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 43,107 | 599,535 | SH | DFND | 1 | 0 | 0 | 599,535 | |
ISHARES TR | MBS ETF | 464288588 | 123,831 | 1,270,187 | SH | DFND | 1 | 0 | 0 | 1,270,187 | |
ISHARES TR | MBS ETF | 464288588 | 351 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 6 | 57 | SH | DFND | 40 | 0 | 57 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 520 | 4,834 | SH | DFND | 1 | 0 | 0 | 4,834 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,551 | 72,212 | SH | DFND | 1 | 0 | 0 | 72,212 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 8,899 | 84,314 | SH | DFND | 1 | 0 | 0 | 84,314 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 40 | 380 | SH | DFND | 40 | 0 | 380 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 255,286 | 5,008,559 | SH | DFND | 1 | 0 | 0 | 5,008,559 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,384 | 27,161 | SH | DFND | 0 | 0 | 27,161 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 96,799 | 1,895,796 | SH | DFND | 1 | 0 | 0 | 1,895,796 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 676 | 13,240 | SH | DFND | 0 | 0 | 13,240 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 332,441 | 6,576,475 | SH | DFND | 1 | 0 | 0 | 6,576,475 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,154 | 22,820 | SH | DFND | 0 | 0 | 22,820 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 451 | 8,928 | SH | DFND | 40 | 0 | 8,928 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 15,189 | 126,416 | SH | DFND | 1 | 0 | 0 | 126,416 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 92 | 767 | SH | DFND | 40 | 0 | 767 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,031 | 33,781 | SH | DFND | 30 | 0 | 33,781 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 830 | 6,957 | SH | DFND | 17 | 0 | 0 | 6,957 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 114,570 | 960,031 | SH | DFND | 1 | 0 | 0 | 960,031 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 327,329 | 2,973,017 | SH | DFND | 1 | 0 | 0 | 2,973,017 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 66 | 596 | SH | DFND | 30 | 0 | 596 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 165 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,734 | 265,632 | SH | DFND | 30 | 0 | 265,632 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 161,051 | 4,898,151 | SH | DFND | 1 | 0 | 0 | 4,898,151 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 135 | 4,100 | SH | DFND | 17 | 0 | 0 | 4,100 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 212 | 6,450 | SH | DFND | 0 | 0 | 6,450 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 678 | 20,628 | SH | DFND | 40 | 0 | 20,628 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 5,065 | 68,534 | SH | DFND | 1 | 0 | 0 | 68,534 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 71 | 963 | SH | DFND | 40 | 0 | 963 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 195 | 2,645 | SH | DFND | 30 | 0 | 2,645 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 5,197 | 103,303 | SH | DFND | 1 | 0 | 0 | 103,303 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 224 | 3,731 | SH | DFND | 30 | 0 | 3,731 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 63 | 1,056 | SH | DFND | 40 | 0 | 1,056 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,279 | 21,271 | SH | DFND | 1 | 0 | 0 | 21,271 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 28 | 293 | SH | DFND | 40 | 0 | 293 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,873 | 19,481 | SH | DFND | 1 | 0 | 0 | 19,481 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 6,690 | 115,696 | SH | DFND | 1 | 0 | 0 | 115,696 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 281 | 4,862 | SH | DFND | 30 | 0 | 4,862 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 348 | 2,741 | SH | DFND | 1 | 0 | 0 | 2,741 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 5 | 39 | SH | DFND | 40 | 0 | 39 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 8,763 | 166,914 | SH | DFND | 1 | 0 | 0 | 166,914 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 10,243 | 195,100 | SH | Call | DFND | 30 | 0 | 195,100 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 28,877 | 550,046 | SH | DFND | 30 | 0 | 550,046 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 152 | 2,889 | SH | DFND | 40 | 0 | 2,889 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 95 | 956 | SH | DFND | 40 | 0 | 956 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,030 | 10,390 | SH | DFND | 30 | 0 | 10,390 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 44,624 | 449,976 | SH | DFND | 1 | 0 | 0 | 449,976 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,576 | 72,572 | SH | DFND | 1 | 0 | 0 | 72,572 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 33 | 674 | SH | DFND | 40 | 0 | 674 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 4,157 | 50,107 | SH | DFND | 1 | 0 | 0 | 50,107 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 11 | 135 | SH | DFND | 40 | 0 | 135 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 6,722 | 80,055 | SH | DFND | 1 | 0 | 0 | 80,055 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 21 | 247 | SH | DFND | 40 | 0 | 247 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 997 | 12,358 | SH | DFND | 30 | 0 | 12,358 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 57,002 | 706,431 | SH | DFND | 1 | 0 | 0 | 706,431 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 99 | 1,221 | SH | DFND | 40 | 0 | 1,221 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 74,192 | 1,470,891 | SH | DFND | 1 | 0 | 0 | 1,470,891 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 991 | 19,654 | SH | DFND | 30 | 0 | 19,654 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 44 | 869 | SH | DFND | 40 | 0 | 869 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 29,813 | 116,715 | SH | DFND | 1 | 0 | 0 | 116,715 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 171 | 670 | SH | DFND | 40 | 0 | 670 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 452 | 1,770 | SH | DFND | 0 | 0 | 1,770 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,648 | 13,817 | SH | DFND | 1 | 0 | 0 | 13,817 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 21 | 112 | SH | DFND | 40 | 0 | 112 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2,846 | 178,208 | SH | DFND | 1 | 0 | 0 | 178,208 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 8 | 485 | SH | DFND | 40 | 0 | 485 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 14,951 | 192,051 | SH | DFND | 1 | 0 | 0 | 192,051 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 37 | 469 | SH | DFND | 40 | 0 | 469 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 7,383 | 71,021 | SH | DFND | 1 | 0 | 0 | 71,021 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 23 | 221 | SH | DFND | 40 | 0 | 221 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 111,724 | 2,574,285 | SH | DFND | 1 | 0 | 0 | 2,574,285 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 69,704 | 866,000 | SH | DFND | 1 | 0 | 0 | 866,000 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 162 | 3,648 | SH | DFND | 1 | 0 | 0 | 3,648 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 8 | 681 | SH | DFND | 1 | 0 | 0 | 681 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 4 | 307 | SH | DFND | 40 | 0 | 307 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 8,375 | 527,706 | SH | DFND | 1 | 0 | 0 | 527,706 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 18,665 | 302,116 | SH | DFND | 1 | 0 | 0 | 302,116 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 28 | 450 | SH | DFND | 40 | 0 | 450 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 39,109 | 312,273 | SH | DFND | 1 | 0 | 0 | 312,273 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 43 | 340 | SH | DFND | 40 | 0 | 340 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,058 | 11,784 | SH | DFND | 1 | 0 | 0 | 11,784 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 182 | 3,279 | SH | DFND | 1 | 0 | 0 | 3,279 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 5,288 | 99,194 | SH | DFND | 1 | 0 | 0 | 99,194 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 7,817 | 190,513 | SH | DFND | 1 | 0 | 0 | 190,513 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 17 | 661 | SH | DFND | 40 | 0 | 661 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 26 | 1,000 | SH | DFND | 34 | 0 | 0 | 1,000 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 7 | 115 | SH | DFND | 40 | 0 | 115 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,335 | 22,285 | SH | DFND | 1 | 0 | 0 | 22,285 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 7,328 | 152,671 | SH | DFND | 1 | 0 | 0 | 152,671 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 3,335 | 85,601 | SH | DFND | 1 | 0 | 0 | 85,601 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 138 | 3,547 | SH | DFND | 40 | 0 | 3,547 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 985 | 28,495 | SH | DFND | 1 | 0 | 0 | 28,495 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 131 | 3,796 | SH | DFND | 40 | 0 | 3,796 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 97,278 | 5,218,776 | SH | DFND | 30 | 0 | 5,218,776 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 166 | 8,900 | SH | DFND | 17 | 0 | 0 | 8,900 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 265 | 14,208 | SH | DFND | 40 | 0 | 14,208 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 88,991 | 4,774,199 | SH | DFND | 1 | 0 | 0 | 4,774,199 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 122,524 | 6,573,200 | SH | Call | DFND | 30 | 0 | 6,573,200 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 143,528 | 7,700,000 | SH | Put | DFND | 30 | 0 | 7,700,000 | 0 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,456 | 63,014 | SH | DFND | 30 | 0 | 63,014 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 12,703 | 549,916 | SH | DFND | 1 | 0 | 0 | 549,916 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 47 | 2,033 | SH | DFND | 40 | 0 | 2,033 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 199 | 4,967 | SH | DFND | 1 | 0 | 0 | 4,967 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 120,181 | 5,028,506 | SH | DFND | 1 | 0 | 0 | 5,028,506 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,619 | 67,746 | SH | DFND | 30 | 0 | 67,746 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 10,166 | 210,598 | SH | DFND | 1 | 0 | 0 | 210,598 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 105 | 2,166 | SH | DFND | 40 | 0 | 2,166 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,807 | 80,745 | SH | DFND | 17 | 0 | 0 | 80,745 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 10 | 428 | SH | DFND | 40 | 0 | 428 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 692 | 30,907 | SH | DFND | 1 | 0 | 0 | 30,907 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 75 | 1,647 | SH | DFND | 1 | 0 | 0 | 1,647 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 37 | 820 | SH | DFND | 40 | 0 | 820 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 48 | 1,007 | SH | DFND | 40 | 0 | 1,007 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 32,728 | 680,266 | SH | DFND | 1 | 0 | 0 | 680,266 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,454 | 57,307 | SH | DFND | 17 | 0 | 0 | 57,307 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 14 | 539 | SH | DFND | 40 | 0 | 539 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 126 | 4,969 | SH | DFND | 1 | 0 | 0 | 4,969 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 39 | 714 | SH | DFND | 40 | 0 | 714 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 26 | 480 | SH | DFND | 1 | 0 | 0 | 480 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 232 | 9,380 | SH | DFND | 17 | 0 | 0 | 9,380 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 38 | 1,551 | SH | DFND | 1 | 0 | 0 | 1,551 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 562 | 13,995 | SH | DFND | 1 | 0 | 0 | 13,995 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 30 | 742 | SH | DFND | 40 | 0 | 742 | 0 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 27 | 795 | SH | DFND | 1 | 0 | 0 | 795 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 2,559 | 29,640 | SH | DFND | 1 | 0 | 0 | 29,640 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 455 | 5,275 | SH | DFND | 17 | 0 | 0 | 5,275 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 33 | 379 | SH | DFND | 40 | 0 | 379 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17,841 | 453,151 | SH | DFND | 1 | 0 | 0 | 453,151 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 89 | 2,261 | SH | DFND | 40 | 0 | 2,261 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,819 | 198,595 | SH | DFND | 17 | 0 | 0 | 198,595 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,295 | 236,081 | SH | DFND | 30 | 0 | 236,081 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 181 | 12,397 | SH | DFND | 1 | 0 | 0 | 12,397 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,314 | 26,924 | SH | DFND | 1 | 0 | 0 | 26,924 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 17 | 344 | SH | DFND | 40 | 0 | 344 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 245,032 | 4,908,484 | SH | DFND | 1 | 0 | 0 | 4,908,484 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 134 | 2,675 | SH | DFND | 0 | 0 | 2,675 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 184 | 3,685 | SH | DFND | 40 | 0 | 3,685 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 395 | 3,934 | SH | DFND | 30 | 0 | 3,934 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 226,030 | 2,250,625 | SH | DFND | 1 | 0 | 0 | 2,250,625 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 113 | 1,124 | SH | DFND | 40 | 0 | 1,124 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 38,259 | 685,517 | SH | DFND | 1 | 0 | 0 | 685,517 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 24,492 | 438,839 | SH | DFND | 30 | 0 | 438,839 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 290 | 4,583 | SH | DFND | 40 | 0 | 4,583 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 67,969 | 1,073,589 | SH | DFND | 1 | 0 | 0 | 1,073,589 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 346,541 | 4,935,775 | SH | DFND | 1 | 0 | 0 | 4,935,775 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 70 | 1,002 | SH | DFND | 0 | 0 | 1,002 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 206 | 2,940 | SH | DFND | 40 | 0 | 2,940 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,954 | 42,074 | SH | DFND | 30 | 0 | 42,074 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 184,495 | 1,818,944 | SH | DFND | 1 | 0 | 0 | 1,818,944 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 0 | 6 | SH | DFND | 30 | 0 | 6 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 117 | 2,365 | SH | DFND | 40 | 0 | 2,365 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 574 | 11,655 | SH | DFND | 0 | 0 | 11,655 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 125,776 | 2,553,312 | SH | DFND | 1 | 0 | 0 | 2,553,312 | |
ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 | 6 | 209 | SH | SOLE | 40 | 209 | 0 | 0 | |
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 191 | 7,360 | SH | SOLE | 40 | 7,360 | 0 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 92 | 1,159 | SH | DFND | 40 | 0 | 1,159 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 2,861 | 35,997 | SH | DFND | 1 | 0 | 0 | 35,997 | |
ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 | 46 | 833 | SH | SOLE | 40 | 833 | 0 | 0 | |
ISHARES U S ETF TR | INOVATIV HLTCR | 46431W622 | 50 | 1,506 | SH | SOLE | 40 | 1,506 | 0 | 0 | |
ISHARES U S ETF TR | MEDIA ENTRNMNT | 46431W630 | 51 | 2,041 | SH | SOLE | 40 | 2,041 | 0 | 0 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 0 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | |
ISHARES U S ETF TR | EVOLVED FINLS | 46431W655 | 0 | 12 | SH | SOLE | 40 | 12 | 0 | 0 | |
ISHARES U S ETF TR | DISCRETIONARY | 46431W663 | 4 | 113 | SH | SOLE | 40 | 113 | 0 | 0 | |
ISHARES U S ETF TR | CONSUMER STPLS | 46431W671 | 10 | 298 | SH | SOLE | 40 | 298 | 0 | 0 | |
ISHARES U S ETF TR | HEALTHCARE | 46431W689 | 9 | 232 | SH | SOLE | 40 | 232 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 9,009 | 99,812 | SH | DFND | 1 | 0 | 0 | 99,812 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 48 | 534 | SH | DFND | 40 | 0 | 534 | 0 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 6 | 243 | SH | DFND | 1 | 0 | 0 | 243 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 2 | 79 | SH | DFND | 40 | 0 | 79 | 0 | |
ISHARES U S ETF TR | INT RT HD EMRG | 46431W820 | 24 | 1,148 | SH | SOLE | 40 | 1,148 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,568 | 31,531 | SH | DFND | 1 | 0 | 0 | 31,531 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 207 | 4,159 | SH | DFND | 40 | 0 | 4,159 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 26 | 644 | SH | DFND | 40 | 0 | 644 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 53,108 | 1,297,219 | SH | DFND | 1 | 0 | 0 | 1,297,219 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 61 | 549 | SH | DFND | 0 | 0 | 549 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 437,919 | 3,919,439 | SH | DFND | 1 | 0 | 0 | 3,919,439 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 180 | 1,614 | SH | DFND | 30 | 0 | 1,614 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 2,349 | 21,345 | SH | DFND | 1 | 0 | 0 | 21,345 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 11 | 101 | SH | DFND | 40 | 0 | 101 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 152,253 | 1,681,986 | SH | DFND | 1 | 0 | 0 | 1,681,986 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 50 | 547 | SH | DFND | 40 | 0 | 547 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 47 | 342 | SH | DFND | 0 | 0 | 342 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 128,151 | 939,728 | SH | DFND | 1 | 0 | 0 | 939,728 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 473 | 3,470 | SH | DFND | 30 | 0 | 3,470 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 23 | 167 | SH | DFND | 40 | 0 | 167 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 128,870 | 2,259,685 | SH | DFND | 1 | 0 | 0 | 2,259,685 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,336,547 | 22,711,078 | SH | DFND | 1 | 0 | 0 | 22,711,078 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,464 | 41,870 | SH | DFND | 0 | 0 | 41,870 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 117,253 | 2,473,695 | SH | DFND | 1 | 0 | 0 | 2,473,695 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,678 | 35,400 | SH | DFND | 0 | 0 | 35,400 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 250 | 12,633 | SH | DFND | 1 | 0 | 0 | 12,633 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 37 | 1,889 | SH | DFND | 40 | 0 | 1,889 | 0 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 185 | 7,629 | SH | DFND | 1 | 0 | 0 | 7,629 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 35 | 1,324 | SH | DFND | 40 | 0 | 1,324 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 222 | 8,391 | SH | DFND | 1 | 0 | 0 | 8,391 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,760 | 35,871 | SH | DFND | 0 | 0 | 35,871 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,030 | 102,525 | SH | DFND | 30 | 0 | 102,525 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 861,758 | 17,565,386 | SH | DFND | 1 | 0 | 0 | 17,565,386 | |
ISHARES INC | MSCI COLMBIA ETF | 46434G202 | 8 | 839 | SH | SOLE | 40 | 839 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 69 | 2,678 | SH | DFND | 1 | 0 | 0 | 2,678 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 7 | 260 | SH | DFND | 40 | 0 | 260 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 33,944 | 710,711 | SH | DFND | 1 | 0 | 0 | 710,711 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 113 | 2,364 | SH | DFND | 40 | 0 | 2,364 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 8,058 | 159,816 | SH | DFND | 17 | 0 | 0 | 159,816 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,118 | 81,674 | SH | DFND | 1 | 0 | 0 | 81,674 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,265 | 124,259 | SH | Call | DFND | 30 | 0 | 124,259 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 10,404 | 206,356 | SH | DFND | 30 | 0 | 206,356 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 15,454 | 306,500 | SH | Put | DFND | 30 | 0 | 306,500 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,856 | 161,560 | SH | DFND | 30 | 0 | 161,560 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 3,956 | 223,750 | SH | DFND | 17 | 0 | 0 | 223,750 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 5,415 | 306,289 | SH | DFND | 1 | 0 | 0 | 306,289 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 45 | 5,609 | SH | DFND | 1 | 0 | 0 | 5,609 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,854 | 221,160 | SH | DFND | 1 | 0 | 0 | 221,160 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,581 | 117,579 | SH | DFND | 30 | 0 | 117,579 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 39 | 1,760 | SH | DFND | 40 | 0 | 1,760 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 77,395 | 1,464,983 | SH | DFND | 1 | 0 | 0 | 1,464,983 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13,253 | 250,870 | SH | DFND | 17 | 0 | 0 | 250,870 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 26 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 462 | 8,742 | SH | DFND | 40 | 0 | 8,742 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,446 | 46,300 | SH | DFND | 31 | 0 | 0 | 46,300 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,475 | 141,500 | SH | Call | DFND | 30 | 0 | 141,500 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,475 | 141,500 | SH | Put | DFND | 30 | 0 | 141,500 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,920 | 168,844 | SH | DFND | 30 | 0 | 168,844 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 55 | 2,297 | SH | DFND | 30 | 0 | 2,297 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 66 | 2,741 | SH | DFND | 1 | 0 | 0 | 2,741 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 54 | 1,509 | SH | DFND | 40 | 0 | 1,509 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,759 | 77,460 | SH | DFND | 30 | 0 | 77,460 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 3,444 | 96,692 | SH | DFND | 1 | 0 | 0 | 96,692 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,180 | 54,159 | SH | DFND | 1 | 0 | 0 | 54,159 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 26 | 1,213 | SH | DFND | 40 | 0 | 1,213 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 92 | 2,843 | SH | DFND | 30 | 0 | 2,843 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 426 | 13,180 | SH | DFND | 17 | 0 | 0 | 13,180 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 65,656 | 2,032,069 | SH | DFND | 1 | 0 | 0 | 2,032,069 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 177 | 5,473 | SH | DFND | 40 | 0 | 5,473 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 3,037 | 70,753 | SH | DFND | 1 | 0 | 0 | 70,753 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 46,069 | 950,666 | SH | DFND | 1 | 0 | 0 | 950,666 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 14,450 | 614,128 | SH | DFND | 1 | 0 | 0 | 614,128 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 82 | 3,471 | SH | DFND | 40 | 0 | 3,471 | 0 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 1,619 | 42,730 | SH | DFND | 1 | 0 | 0 | 42,730 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 20 | 531 | SH | DFND | 40 | 0 | 531 | 0 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 8,718 | 185,926 | SH | DFND | 1 | 0 | 0 | 185,926 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 10,314 | 215,182 | SH | DFND | 1 | 0 | 0 | 215,182 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 6 | 115 | SH | DFND | 40 | 0 | 115 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 46,146 | 1,138,007 | SH | DFND | 1 | 0 | 0 | 1,138,007 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 34 | 820 | SH | SOLE | 40 | 820 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 5,716 | 190,971 | SH | DFND | 1 | 0 | 0 | 190,971 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 6 | 194 | SH | DFND | 40 | 0 | 194 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 57,445 | 1,857,271 | SH | DFND | 1 | 0 | 0 | 1,857,271 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 167 | 5,405 | SH | DFND | 30 | 0 | 5,405 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 86 | 2,768 | SH | DFND | 40 | 0 | 2,768 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 9,817 | 71,753 | SH | DFND | 1 | 0 | 0 | 71,753 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 160 | 1,169 | SH | DFND | 40 | 0 | 1,169 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,201 | 25,650 | SH | DFND | 0 | 0 | 25,650 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 57,885 | 1,236,337 | SH | DFND | 1 | 0 | 0 | 1,236,337 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 86 | 1,829 | SH | DFND | 40 | 0 | 1,829 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 233,515 | 4,901,656 | SH | DFND | 1 | 0 | 0 | 4,901,656 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 16 | 513 | SH | DFND | 40 | 0 | 513 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 5,075 | 161,924 | SH | DFND | 1 | 0 | 0 | 161,924 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 35 | 1,466 | SH | DFND | 40 | 0 | 1,466 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,609 | 66,530 | SH | DFND | 1 | 0 | 0 | 66,530 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,058 | 20,353 | SH | DFND | 17 | 0 | 0 | 20,353 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,076 | 20,690 | SH | DFND | 1 | 0 | 0 | 20,690 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 19 | 371 | SH | DFND | 40 | 0 | 371 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 25 | 953 | SH | DFND | 1 | 0 | 0 | 953 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 10 | 372 | SH | DFND | 40 | 0 | 372 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 88 | 1,961 | SH | DFND | 40 | 0 | 1,961 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,478 | 32,874 | SH | DFND | 17 | 0 | 0 | 32,874 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 71,396 | 1,587,991 | SH | DFND | 1 | 0 | 0 | 1,587,991 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 2 | 145 | SH | SOLE | 40 | 145 | 0 | 0 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 53 | 2,387 | SH | SOLE | 40 | 2,387 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 8,178 | 257,010 | SH | DFND | 1 | 0 | 0 | 257,010 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 68,437 | 1,357,876 | SH | DFND | 1 | 0 | 0 | 1,357,876 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 842 | 16,832 | SH | DFND | 1 | 0 | 16,832 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 154,173 | 3,080,991 | SH | DFND | 1 | 0 | 0 | 3,080,991 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 55 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 14,882 | 397,915 | SH | DFND | 1 | 0 | 0 | 397,915 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 3 | 85 | SH | DFND | 40 | 0 | 85 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 6 | 237 | SH | DFND | 40 | 0 | 237 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 76,312 | 3,041,532 | SH | DFND | 1 | 0 | 0 | 3,041,532 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 46,915 | 1,875,866 | SH | DFND | 1 | 0 | 0 | 1,875,866 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 124 | 4,945 | SH | DFND | 40 | 0 | 4,945 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 24,373 | 986,743 | SH | DFND | 1 | 0 | 0 | 986,743 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 48,083 | 1,942,738 | SH | DFND | 1 | 0 | 0 | 1,942,738 | |
ISHARES TR | CONV BD ETF | 46435G102 | 3,559 | 51,309 | SH | DFND | 1 | 0 | 0 | 51,309 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 6,685 | 288,757 | SH | DFND | 1 | 0 | 0 | 288,757 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,632 | 70,502 | SH | DFND | 17 | 0 | 0 | 70,502 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 4 | 157 | SH | DFND | 40 | 0 | 157 | 0 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 44 | 994 | SH | SOLE | 40 | 994 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 12,120 | 503,099 | SH | DFND | 1 | 0 | 0 | 503,099 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 85 | 3,526 | SH | DFND | 40 | 0 | 3,526 | 0 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 16 | 369 | SH | SOLE | 40 | 369 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 2,714 | 52,576 | SH | DFND | 1 | 0 | 0 | 52,576 | |
ISHARES TR | MSCI ARGENTINA | 46435G276 | 5 | 222 | SH | SOLE | 40 | 222 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 6,298 | 246,982 | SH | DFND | 1 | 0 | 0 | 246,982 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 36 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 72,119 | 1,341,994 | SH | DFND | 1 | 0 | 0 | 1,341,994 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,037 | 134,734 | SH | DFND | 30 | 0 | 134,734 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 70 | 2,352 | SH | DFND | 40 | 0 | 2,352 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,582 | 52,800 | SH | DFND | 31 | 0 | 0 | 52,800 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 16,069 | 536,354 | SH | DFND | 17 | 0 | 0 | 536,354 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 53,127 | 1,773,259 | SH | DFND | 1 | 0 | 0 | 1,773,259 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 6,800 | 254,319 | SH | DFND | 1 | 0 | 0 | 254,319 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 30 | 1,115 | SH | DFND | 40 | 0 | 1,115 | 0 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 6,484 | 292,332 | SH | DFND | 1 | 0 | 0 | 292,332 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 76 | 3,406 | SH | DFND | 40 | 0 | 3,406 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 62 | 1,390 | SH | SOLE | 40 | 1,390 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 0 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 95,565 | 1,139,040 | SH | DFND | 1 | 0 | 0 | 1,139,040 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 93 | 1,103 | SH | DFND | 40 | 0 | 1,103 | 0 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 4,398 | 129,097 | SH | DFND | 1 | 0 | 0 | 129,097 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 3,190 | 73,260 | SH | DFND | 1 | 0 | 0 | 73,260 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 83 | 1,900 | SH | DFND | 40 | 0 | 1,900 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 25,030 | 1,016,647 | SH | DFND | 1 | 0 | 0 | 1,016,647 | |
ISHARES TR | MSCI INTL SZE FT | 46435G508 | 32 | 1,353 | SH | SOLE | 40 | 1,353 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 141,785 | 2,259,167 | SH | DFND | 1 | 0 | 0 | 2,259,167 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 888 | 14,150 | SH | DFND | 0 | 0 | 14,150 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 9,549 | 166,571 | SH | DFND | 1 | 0 | 0 | 166,571 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 81 | 1,411 | SH | DFND | 40 | 0 | 1,411 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 745 | 9,324 | SH | DFND | 17 | 0 | 0 | 9,324 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 7 | 91 | SH | DFND | 40 | 0 | 91 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 2,258 | 28,268 | SH | DFND | 1 | 0 | 0 | 28,268 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 7,616 | 152,892 | SH | DFND | 1 | 0 | 0 | 152,892 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 254 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
ISHARES TR | MSCI CDA ETF | 46435G706 | 12 | 385 | SH | SOLE | 40 | 385 | 0 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 46435G722 | 7 | 213 | SH | SOLE | 40 | 213 | 0 | 0 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 190 | 7,344 | SH | DFND | 40 | 0 | 7,344 | 0 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 2,522 | 97,336 | SH | DFND | 1 | 0 | 0 | 97,336 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 36 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 11 | 365 | SH | SOLE | 40 | 365 | 0 | 0 | |
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 520 | 21,592 | SH | DFND | 1 | 0 | 0 | 21,592 | |
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 8 | 340 | SH | DFND | 40 | 0 | 340 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 13,292 | 558,727 | SH | DFND | 1 | 0 | 0 | 558,727 | |
ISHARES TR | CLOUD 5G AND TEC | 46435U127 | 5 | 241 | SH | SOLE | 40 | 241 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 11,903 | 339,804 | SH | DFND | 1 | 0 | 0 | 339,804 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 6 | 171 | SH | DFND | 40 | 0 | 171 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 114 | 3,255 | SH | DFND | 43 | 0 | 3,255 | 0 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 8 | 329 | SH | SOLE | 40 | 329 | 0 | 0 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 24 | 1,083 | SH | SOLE | 40 | 1,083 | 0 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 7 | 248 | SH | DFND | 40 | 0 | 248 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 4,495 | 155,548 | SH | DFND | 1 | 0 | 0 | 155,548 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 25 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 10,517 | 415,026 | SH | DFND | 1 | 0 | 0 | 415,026 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 3,870 | 153,770 | SH | DFND | 1 | 0 | 0 | 153,770 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 25 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 7 | 262 | SH | DFND | 40 | 0 | 262 | 0 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 2,510 | 100,288 | SH | DFND | 1 | 0 | 0 | 100,288 | |
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 77 | 1,576 | SH | SOLE | 40 | 1,576 | 0 | 0 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 747 | 20,294 | SH | DFND | 1 | 0 | 0 | 20,294 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 12 | 332 | SH | DFND | 40 | 0 | 332 | 0 | |
ISHARES TR | MSCI JP VALUE | 46435U374 | 3 | 108 | SH | SOLE | 40 | 108 | 0 | 0 | |
ISHARES TR | MSCI JP VALUE | 46435U374 | 782 | 33,155 | SH | SOLE | 30 | 33,155 | 0 | 0 | |
ISHARES TR | MSCI JP EQUL | 46435U382 | 22 | 745 | SH | SOLE | 40 | 745 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 11,813 | 443,608 | SH | DFND | 1 | 0 | 0 | 443,608 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 8 | 318 | SH | DFND | 40 | 0 | 318 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 27 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 252 | 5,268 | SH | DFND | 30 | 0 | 5,268 | 0 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 573 | 11,997 | SH | DFND | 17 | 0 | 0 | 11,997 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 3,257 | 68,201 | SH | DFND | 1 | 0 | 0 | 68,201 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,125 | 125,192 | SH | DFND | 1 | 0 | 0 | 125,192 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 45 | 1,805 | SH | DFND | 40 | 0 | 1,805 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,875 | 99,609 | SH | DFND | 1 | 0 | 0 | 99,609 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 0 | 18 | SH | DFND | 30 | 0 | 18 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 3,533 | 133,687 | SH | DFND | 1 | 0 | 0 | 133,687 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 8,664 | 275,055 | SH | DFND | 1 | 0 | 0 | 275,055 | |
ISHARES TR | IBONDS DEC | 46435U697 | 26 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 9,131 | 351,188 | SH | DFND | 1 | 0 | 0 | 351,188 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 2,432 | 71,444 | SH | DFND | 1 | 0 | 0 | 71,444 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 512 | 15,035 | SH | DFND | 30 | 0 | 15,035 | 0 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 57 | 667 | SH | SOLE | 40 | 667 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 108,578 | 3,136,291 | SH | DFND | 1 | 0 | 0 | 3,136,291 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 474 | 13,688 | SH | DFND | 0 | 0 | 13,688 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 52 | 1,496 | SH | DFND | 40 | 0 | 1,496 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 43 | 1,241 | SH | DFND | 1 | 0 | 1,241 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,016 | 210,123 | SH | DFND | 1 | 0 | 0 | 210,123 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,264 | 55,328 | SH | DFND | 1 | 0 | 0 | 55,328 | |
ISHARES TR | FACTORS US VAL | 46436E304 | 1 | 44 | SH | SOLE | 40 | 44 | 0 | 0 | |
ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | 0 | 14 | SH | SOLE | 40 | 14 | 0 | 0 | |
ISHARES TR | FACTORS US GRO | 46436E403 | 9 | 325 | SH | SOLE | 40 | 325 | 0 | 0 | |
ISHARES TR | MSCI CHINA MLTSE | 46436E429 | 33 | 1,522 | SH | SOLE | 40 | 1,522 | 0 | 0 | |
ISHARES TR | USD BD FACTR ETF | 46436E452 | 10 | 119 | SH | SOLE | 40 | 119 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 76 | 3,463 | SH | SOLE | 40 | 3,463 | 0 | 0 | |
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 7 | 329 | SH | SOLE | 40 | 329 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 92 | 4,445 | SH | DFND | 1 | 0 | 0 | 4,445 | |
ISHARES TR | BBB RATED CORP | 46436E494 | 87 | 1,015 | SH | SOLE | 40 | 1,015 | 0 | 0 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 2 | 68 | SH | SOLE | 40 | 68 | 0 | 0 | |
ISHARES TR | INTL DEV SML CP | 46436E510 | 30 | 1,060 | SH | SOLE | 40 | 1,060 | 0 | 0 | |
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 10 | 618 | SH | SOLE | 40 | 618 | 0 | 0 | |
ISHARES TR | VIRTUAL WRK LIFE | 46436E585 | 3 | 186 | SH | SOLE | 40 | 186 | 0 | 0 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 23 | 483 | SH | SOLE | 40 | 483 | 0 | 0 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 127 | 2,876 | SH | DFND | 1 | 0 | 0 | 2,876 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 37 | 838 | SH | DFND | 40 | 0 | 838 | 0 | |
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 22 | 799 | SH | SOLE | 40 | 799 | 0 | 0 | |
ISHARES TR | ESG AWARE MODRTE | 46436E684 | 17 | 684 | SH | SOLE | 40 | 684 | 0 | 0 | |
ISHARES TR | ESG AWARE CONSER | 46436E692 | 1 | 42 | SH | SOLE | 40 | 42 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 13,716 | 136,994 | SH | SOLE | 30 | 136,994 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 77 | 771 | SH | SOLE | 40 | 771 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 774 | 36,174 | SH | DFND | 1 | 0 | 0 | 36,174 | |
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 49 | 1,346 | SH | SOLE | 40 | 1,346 | 0 | 0 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 74 | 1,414 | SH | DFND | 1 | 0 | 0 | 1,414 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 30 | 570 | SH | DFND | 40 | 0 | 570 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 62 | 2,076 | SH | DFND | 1 | 0 | 0 | 2,076 | |
ISHARES TR | IBONDS 22 TRM TS | 46436E809 | 12 | 475 | SH | SOLE | 40 | 475 | 0 | 0 | |
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 38 | 1,081 | SH | SOLE | 40 | 1,081 | 0 | 0 | |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 38 | 1,655 | SH | SOLE | 40 | 1,655 | 0 | 0 | |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 15 | 635 | SH | SOLE | 40 | 635 | 0 | 0 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 296 | 12,555 | SH | DFND | 1 | 0 | 0 | 12,555 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 392 | 16,326 | SH | DFND | 1 | 0 | 0 | 16,326 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 5,729 | 234,523 | SH | DFND | 1 | 0 | 0 | 234,523 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 57 | 2,321 | SH | DFND | 40 | 0 | 2,321 | 0 | |
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 46 | 4,598 | SH | SOLE | 40 | 4,598 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 0 | 680 | SH | DFND | 1 | 0 | 0 | 680 | |
ISORAY INC | COM | 46489V104 | 5 | 16,778 | SH | DFND | 40 | 0 | 16,778 | 0 | |
ISOPLEXIS CORP | COM | 465005106 | 2 | 1,063 | SH | SOLE | 30 | 1,063 | 0 | 0 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 16 | 643 | SH | SOLE | 40 | 643 | 0 | 0 | |
ISUN INC | COM | 465246106 | 5 | 1,548 | SH | SOLE | 40 | 1,548 | 0 | 0 | |
IT TECH PACKAGING INC | COM NEW | 46527C100 | 5 | 44,984 | SH | SOLE | 40 | 44,984 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 203 | 47,454 | SH | DFND | 43 | 0 | 47,454 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 42 | 9,800 | SH | DFND | 30 | 0 | 0 | 9,800 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 22 | 5,142 | SH | DFND | 40 | 0 | 5,142 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 168 | 39,282 | SH | DFND | 35 | 0 | 39,282 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 847 | 197,932 | SH | DFND | 30 | 0 | 197,932 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 6,071 | 1,418,500 | SH | DFND | 31 | 0 | 0 | 1,418,500 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 8,459 | 1,976,457 | SH | DFND | 1 | 0 | 0 | 1,976,457 | |
ITERIS INC NEW | COM | 46564T107 | 10 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | |
ITERIS INC NEW | COM | 46564T107 | 0 | 39 | SH | DFND | 30 | 0 | 39 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 3,249 | 157,708 | SH | SOLE | 30 | 157,708 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 10 | 496 | SH | SOLE | 40 | 496 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 5 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 44 | 1,749 | SH | DFND | 30 | 0 | 1,749 | 0 | |
ITRON INC | COM | 465741106 | 602 | 12,170 | SH | DFND | 1 | 0 | 0 | 12,170 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 26 | 2,940 | SH | SOLE | 40 | 2,940 | 0 | 0 | |
IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 | 1 | 3,301 | SH | SOLE | 40 | 3,301 | 0 | 0 | |
IVEDA SOLUTIONS INC | COM NEW | 46583A204 | 0 | 125 | SH | SOLE | 40 | 125 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 145 | 15,094 | SH | DFND | 1 | 0 | 0 | 15,094 | |
IVERIC BIO INC | COM | 46583P102 | 1,785 | 185,500 | SH | DFND | 30 | 0 | 185,500 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 225 | 9,517 | SH | DFND | 1 | 0 | 0 | 9,517 | |
JBG SMITH PPTYS | COM | 46590V100 | 2,612 | 110,508 | SH | DFND | 30 | 0 | 110,508 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 15 | 616 | SH | DFND | 40 | 0 | 616 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 8,095 | 271,110 | SH | DFND | 30 | 0 | 271,110 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 28 | 946 | SH | DFND | 1 | 0 | 0 | 946 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 10 | 1,038 | SH | SOLE | 40 | 1,038 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 1 | 7,190 | SH | SOLE | 40 | 7,190 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 740 | 5,299 | SH | DFND | 1 | 0 | 0 | 5,299 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 310,702 | 2,759,100 | SH | Put | DFND | 30 | 0 | 2,759,100 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 160,600 | 1,426,165 | SH | DFND | 34 | 0 | 0 | 1,426,165 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 114,846 | 1,019,852 | SH | DFND | 31 | 0 | 0 | 1,019,852 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 99,142 | 880,400 | SH | Call | DFND | 30 | 0 | 880,400 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,457 | 83,981 | SH | DFND | 17 | 0 | 0 | 83,981 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,394 | 21,257 | SH | DFND | 35 | 0 | 21,257 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,346 | 11,955 | SH | DFND | 44 | 0 | 0 | 11,955 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,670 | 14,829 | SH | DFND | 0 | 0 | 14,829 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 500 | 4,444 | SH | DFND | 43 | 0 | 4,444 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 887 | 7,873 | SH | DFND | 41 | 0 | 7,873 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,579 | 22,900 | SH | Put | DFND | 1 | 0 | 0 | 22,900 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,365 | 74,287 | SH | DFND | 39 | 0 | 0 | 74,287 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,058 | 258,042 | SH | DFND | 30 | 0 | 0 | 258,042 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 177,998 | 1,580,659 | SH | DFND | 30 | 0 | 1,580,659 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,389,906 | 12,342,650 | SH | DFND | 1 | 0 | 0 | 12,342,650 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3 | 164 | SH | SOLE | 40 | 164 | 0 | 0 | |
JABIL INC | COM | 466313103 | 4,195 | 81,923 | SH | DFND | 1 | 0 | 0 | 81,923 | |
JACK IN THE BOX INC | COM | 466367109 | 446 | 7,947 | SH | DFND | 1 | 0 | 0 | 7,947 | |
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 193 | 4,213 | SH | DFND | 1 | 0 | 0 | 4,213 | |
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 229 | 5,005 | SH | DFND | 40 | 0 | 5,005 | 0 | |
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 18 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 123 | 2,547 | SH | DFND | 40 | 0 | 2,547 | 0 | |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,051 | 21,764 | SH | DFND | 1 | 0 | 0 | 21,764 | |
J P MORGAN EXCHANGE TRADED F | CLIMATE CHANGE S | 46641Q142 | 1 | 31 | SH | SOLE | 40 | 31 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 67 | 1,467 | SH | SOLE | 40 | 1,467 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ACTIVEBUILDER US | 46641Q183 | 3 | 67 | SH | SOLE | 40 | 67 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 3,058 | 66,363 | SH | DFND | 1 | 0 | 0 | 66,363 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 143 | 3,101 | SH | DFND | 40 | 0 | 3,101 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 0 | 10 | SH | DFND | 40 | 0 | 10 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 36,968 | 757,387 | SH | DFND | 1 | 0 | 0 | 757,387 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 69 | 1,555 | SH | DFND | 40 | 0 | 1,555 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 6,278 | 142,457 | SH | DFND | 1 | 0 | 0 | 142,457 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 6,086 | 103,602 | SH | DFND | 1 | 0 | 0 | 103,602 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 15 | 261 | SH | DFND | 40 | 0 | 261 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 12,504 | 262,194 | SH | DFND | 1 | 0 | 0 | 262,194 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 81 | 1,693 | SH | DFND | 40 | 0 | 1,693 | 0 | |
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 96 | 1,995 | SH | SOLE | 40 | 1,995 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 46641Q258 | 7 | 139 | SH | SOLE | 40 | 139 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 3 | 72 | SH | SOLE | 40 | 72 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 8 | 170 | SH | SOLE | 40 | 170 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | CARBON TRANITIN | 46641Q282 | 32 | 627 | SH | SOLE | 40 | 627 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 8 | 156 | SH | SOLE | 40 | 156 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 555 | 11,221 | SH | DFND | 1 | 0 | 0 | 11,221 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 22 | 449 | SH | DFND | 40 | 0 | 449 | 0 | |
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 2 | 42 | SH | SOLE | 40 | 42 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 726 | 13,092 | SH | DFND | 30 | 0 | 13,092 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 50 | 893 | SH | DFND | 40 | 0 | 893 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 59 | 1,066 | SH | DFND | 1 | 0 | 0 | 1,066 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 7 | 103 | SH | SOLE | 40 | 103 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 30,796 | 336,529 | SH | DFND | 1 | 0 | 0 | 336,529 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 135 | 1,478 | SH | DFND | 40 | 0 | 1,478 | 0 | |
J P MORGAN EXCHANGE TRADED F | CORP BD RESCH | 46641Q449 | 105 | 2,273 | SH | SOLE | 40 | 2,273 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 31,699 | 625,838 | SH | DFND | 1 | 0 | 0 | 625,838 | |
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 13 | 145 | SH | SOLE | 40 | 145 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 1 | 20 | SH | SOLE | 40 | 20 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3 | 70 | SH | SOLE | 40 | 70 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US MINMUM VOLT | 46641Q787 | 18 | 498 | SH | SOLE | 40 | 498 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US DIVIDEND | 46641Q795 | 0 | 6 | SH | SOLE | 40 | 6 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 431,537 | 8,615,239 | SH | DFND | 1 | 0 | 0 | 8,615,239 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 55 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 2 | 53 | SH | SOLE | 40 | 53 | 0 | 0 | |
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 2 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 10 | 1,030 | SH | SOLE | 40 | 1,030 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 361 | 7,484 | SH | DFND | 1 | 0 | 0 | 7,484 | |
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 1 | 14 | SH | DFND | 40 | 0 | 14 | 0 | |
DAKOTA GOLD CORP | COM | 46655E100 | 0 | 42 | SH | DFND | 31 | 0 | 42 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 292 | 10,925 | SH | DFND | 1 | 0 | 0 | 10,925 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3 | 95 | SH | DFND | 30 | 0 | 0 | 95 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 0 | 9 | SH | DFND | 31 | 0 | 9 | 0 | |
JACOB FDS INC | FORWARD ETF | 469785703 | 7 | 905 | SH | SOLE | 40 | 905 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 82 | 648 | SH | DFND | 40 | 0 | 648 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 127 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 6,424 | 50,534 | SH | DFND | 30 | 0 | 50,534 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 15,475 | 121,725 | SH | DFND | 1 | 0 | 0 | 121,725 | |
JAGUAR HEALTH INC | COM NEW | 47010C607 | 11 | 38,740 | SH | SOLE | 40 | 38,740 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 8 | 640 | SH | SOLE | 40 | 640 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 204 | 9,295 | SH | DFND | 1 | 0 | 0 | 9,295 | |
JAMF HLDG CORP | COM | 47074L105 | 178 | 7,179 | SH | DFND | 30 | 0 | 7,179 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 47 | 1,879 | SH | DFND | 1 | 0 | 0 | 1,879 | |
JANONE INC | COM | 47089W104 | 8 | 3,084 | SH | SOLE | 40 | 3,084 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 3,482 | 385,577 | SH | DFND | 1 | 0 | 0 | 385,577 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 57 | 1,226 | SH | DFND | 1 | 0 | 0 | 1,226 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 3,532 | 69,380 | SH | DFND | 1 | 0 | 0 | 69,380 | |
JANUS DETROIT STR TR | NET ZERO TRANS | 47103U787 | 34 | 1,586 | SH | SOLE | 40 | 1,586 | 0 | 0 | |
JANUS DETROIT STR TR | US SUSTAINABLE | 47103U811 | 1 | 43 | SH | SOLE | 40 | 43 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSON US REL | 47103U829 | 5 | 195 | SH | SOLE | 40 | 195 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 31 | 634 | SH | SOLE | 40 | 634 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 7 | 147 | SH | SOLE | 40 | 147 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 1 | 119 | SH | DFND | 1 | 0 | 0 | 119 | |
JASPER THERAPEUTICS INC | COM | 471871103 | 11 | 5,539 | SH | SOLE | 40 | 5,539 | 0 | 0 | |
JASPER THERAPEUTICS INC | *W EXP 12/01/202 | 471871111 | 0 | 3,462 | SH | SOLE | 40 | 3,462 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 0 | 700 | SH | SOLE | 40 | 700 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 93,125 | 1,450,100 | SH | Put | DFND | 30 | 0 | 1,450,100 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 73,470 | 1,144,041 | SH | DFND | 30 | 0 | 1,144,041 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 74,513 | 1,160,276 | SH | Call | DFND | 30 | 0 | 1,160,276 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 193 | 3,000 | SH | DFND | 41 | 0 | 3,000 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 321 | 5,000 | SH | DFND | 40 | 0 | 5,000 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 34,681 | 540,040 | SH | DFND | 1 | 0 | 0 | 540,040 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 77 | 1,200 | SH | DFND | 31 | 0 | 0 | 1,200 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,458 | 52,802 | SH | �� | DFND | 1 | 0 | 0 | 52,802 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 767 | 27,755 | SH | DFND | 30 | 0 | 27,755 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 11 | 726 | SH | DFND | 1 | 0 | 0 | 726 | |
JERASH HLDGS US INC | COM | 47632P101 | 5 | 1,020 | SH | SOLE | 40 | 1,020 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 2,863 | 342,098 | SH | DFND | 30 | 0 | 342,098 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 4,490 | 536,398 | SH | DFND | 1 | 0 | 0 | 536,398 | |
JETBLUE AWYS CORP | COM | 477143101 | 2,186 | 261,200 | SH | Put | DFND | 30 | 0 | 261,200 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 226 | 26,978 | SH | DFND | 40 | 0 | 26,978 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 753 | 90,000 | SH | Call | DFND | 30 | 0 | 90,000 | 0 |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 5 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 1 | 88 | SH | SOLE | 40 | 88 | 0 | 0 | |
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 3 | 1,172 | SH | SOLE | 40 | 1,172 | 0 | 0 | |
JIANPU TECHNOLOGY INC | ADS COMMON | 47738D309 | 375 | 223,217 | SH | SOLE | 30 | 223,217 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,111 | 44,975 | SH | DFND | 1 | 0 | 0 | 44,975 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,119 | 45,082 | SH | DFND | 30 | 0 | 45,082 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 45 | 649 | SH | DFND | 40 | 0 | 649 | 0 | |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 15 | 1,566 | SH | SOLE | 40 | 1,566 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 2 | 307 | SH | DFND | 30 | 0 | 307 | 0 | |
JOANN INC | COM | 47768J101 | 18 | 2,340 | SH | DFND | 40 | 0 | 2,340 | 0 | |
JOANN INC | COM | 47768J101 | 6 | 736 | SH | DFND | 1 | 0 | 0 | 736 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 31 | 281 | SH | DFND | 40 | 0 | 281 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,612 | 14,595 | SH | DFND | 1 | 0 | 0 | 14,595 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 9,007 | 188,895 | SH | DFND | 1 | 0 | 0 | 188,895 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 6 | 134 | SH | DFND | 40 | 0 | 134 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 82,974 | 1,878,082 | SH | DFND | 1 | 0 | 0 | 1,878,082 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 39 | 1,013 | SH | SOLE | 40 | 1,013 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 23 | 545 | SH | SOLE | 40 | 545 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 14 | 300 | SH | SOLE | 40 | 300 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 14 | 196 | SH | SOLE | 40 | 196 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR MATLS | 47804J800 | 25 | 626 | SH | SOLE | 40 | 626 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | 5 | 215 | SH | SOLE | 40 | 215 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 12 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 13,486 | 461,526 | SH | DFND | 1 | 0 | 0 | 461,526 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 370 | 13,697 | SH | DFND | 1 | 0 | 0 | 13,697 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 10 | 376 | SH | DFND | 40 | 0 | 376 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR UTILS | 47804J867 | 23 | 661 | SH | SOLE | 40 | 661 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 28 | 764 | SH | SOLE | 40 | 764 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR INDLS | 47804J883 | 38 | 861 | SH | SOLE | 40 | 861 | 0 | 0 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 13 | 1,122 | SH | DFND | 40 | 0 | 1,122 | 0 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 1,273 | 108,133 | SH | DFND | 1 | 0 | 0 | 108,133 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 14 | 1,171 | SH | DFND | 30 | 0 | 1,171 | 0 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 7 | 306 | SH | DFND | 40 | 0 | 306 | 0 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 310 | 13,740 | SH | DFND | 1 | 0 | 0 | 13,740 | |
JOHNSON & JOHNSON | COM | 478160104 | 201,636 | 1,135,915 | SH | DFND | 34 | 0 | 0 | 1,135,915 | |
JOHNSON & JOHNSON | COM | 478160104 | 73,525 | 414,200 | SH | Put | DFND | 30 | 0 | 414,200 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,823 | 10,269 | SH | DFND | 41 | 0 | 10,269 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,189 | 91,200 | SH | Call | DFND | 30 | 0 | 91,200 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,740 | 9,802 | SH | DFND | 44 | 0 | 0 | 9,802 | |
JOHNSON & JOHNSON | COM | 478160104 | 2 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 19 | 105 | SH | DFND | 39 | 0 | 0 | 105 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,524 | 8,584 | SH | DFND | 0 | 0 | 8,584 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,532 | 19,900 | SH | Put | DFND | 1 | 0 | 0 | 19,900 |
JOHNSON & JOHNSON | COM | 478160104 | 5,575 | 31,406 | SH | DFND | 35 | 0 | 31,406 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 36,074 | 203,221 | SH | DFND | 30 | 0 | 0 | 203,221 | |
JOHNSON & JOHNSON | COM | 478160104 | 53,849 | 303,358 | SH | DFND | 30 | 0 | 303,358 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 194,592 | 1,096,229 | SH | DFND | 31 | 0 | 0 | 1,096,229 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,393,159 | 7,848,343 | SH | DFND | 1 | 0 | 0 | 7,848,343 | |
JOHNSON & JOHNSON | COM | 478160104 | 504 | 2,838 | SH | DFND | 17 | 0 | 0 | 2,838 | |
JOHNSON & JOHNSON | COM | 478160104 | 60 | 336 | SH | DFND | 43 | 0 | 336 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 16 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
JOINT CORP | COM | 47973J102 | 355 | 23,200 | SH | Put | DFND | 30 | 0 | 23,200 | 0 |
JOINT CORP | COM | 47973J102 | 1 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,964 | 28,387 | SH | DFND | 30 | 0 | 28,387 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 6,737 | 38,526 | SH | DFND | 1 | 0 | 0 | 38,526 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 124 | 710 | SH | DFND | 0 | 0 | 710 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 79 | 25,990 | SH | DFND | 30 | 0 | 25,990 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 2 | 566 | SH | DFND | 40 | 0 | 566 | 0 | |
JOURNEY MED CORP | COM | 48115J109 | 10 | 2,689 | SH | SOLE | 40 | 2,689 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 876 | 11,751 | SH | DFND | 30 | 0 | 11,751 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 231 | 3,102 | SH | DFND | 1 | 0 | 0 | 3,102 | |
ZIFF DAVIS INC | COM | 48123V102 | 1 | 19 | SH | DFND | 40 | 0 | 19 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 559 | 92,200 | SH | Call | DFND | 30 | 0 | 92,200 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 328 | 54,162 | SH | DFND | 1 | 0 | 0 | 54,162 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1 | 100 | SH | DFND | 39 | 0 | 0 | 100 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,094 | 180,488 | SH | DFND | 30 | 0 | 180,488 | 0 | |
JUNIPER II CORP | CL A COM | 48203N103 | 494 | 49,796 | SH | SOLE | 40 | 49,796 | 0 | 0 | |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 5 | 23,923 | SH | SOLE | 40 | 23,923 | 0 | 0 | |
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 16 | 1,642 | SH | SOLE | 40 | 1,642 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 15,442 | 541,837 | SH | DFND | 30 | 0 | 541,837 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 512 | 17,965 | SH | DFND | 0 | 0 | 17,965 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 262 | 9,184 | SH | DFND | 31 | 0 | 0 | 9,184 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 29 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
JUNIPER NETWORKS INC | COM | 48203R104 | 27,264 | 956,621 | SH | DFND | 1 | 0 | 0 | 956,621 | |
JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 | 11 | 1,088 | SH | SOLE | 40 | 1,088 | 0 | 0 | |
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 17 | 1,686 | SH | SOLE | 40 | 1,686 | 0 | 0 | |
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 0 | 3,672 | SH | SOLE | 40 | 3,672 | 0 | 0 | |
JUPITER WELLNESS INC | *W EXP 06/17/202 | 48208F113 | 0 | 720 | SH | SOLE | 40 | 720 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 93 | 6,276 | SH | DFND | 1 | 0 | 0 | 6,276 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,563 | 68,907 | SH | DFND | 1 | 0 | 0 | 68,907 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,269 | 34,102 | SH | DFND | 30 | 0 | 34,102 | 0 | |
KBR INC | COM | 48242W106 | 106 | 2,193 | SH | DFND | 40 | 0 | 2,193 | 0 | |
KBR INC | COM | 48242W106 | 1,774 | 36,666 | SH | DFND | 30 | 0 | 36,666 | 0 | |
KBR INC | COM | 48242W106 | 18,041 | 372,820 | SH | DFND | 1 | 0 | 0 | 372,820 | |
KLA CORP | COM NEW | 482480100 | 32,277 | 101,158 | SH | DFND | 1 | 0 | 0 | 101,158 | |
KLA CORP | COM NEW | 482480100 | 1,478 | 4,633 | SH | DFND | 31 | 0 | 0 | 4,633 | |
KLA CORP | COM NEW | 482480100 | 2,712 | 8,500 | SH | Call | DFND | 30 | 0 | 8,500 | 0 |
KLA CORP | COM NEW | 482480100 | 57,025 | 178,718 | SH | DFND | 30 | 0 | 178,718 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,132 | 3,549 | SH | DFND | 35 | 0 | 3,549 | 0 | |
KLA CORP | COM NEW | 482480100 | 207 | 650 | SH | DFND | 34 | 0 | 0 | 650 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 22 | 1,221 | SH | DFND | 1 | 0 | 0 | 1,221 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 30 | 1,649 | SH | DFND | 40 | 0 | 1,649 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,576 | 87,810 | SH | DFND | 30 | 0 | 87,810 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,791 | 155,500 | SH | Call | DFND | 30 | 0 | 155,500 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,175 | 176,900 | SH | Put | DFND | 30 | 0 | 176,900 | 0 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 5,421 | 465,718 | SH | DFND | 1 | 0 | 0 | 465,718 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 29 | 3,000 | SH | SOLE | 40 | 3,000 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,521 | 87,148 | SH | DFND | 1 | 0 | 0 | 87,148 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 498 | 28,512 | SH | DFND | 30 | 0 | 28,512 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 67 | 3,848 | SH | DFND | 40 | 0 | 3,848 | 0 | |
KKR & CO INC | COM | 48251W104 | 757 | 16,352 | SH | DFND | 31 | 0 | 0 | 16,352 | |
KKR & CO INC | COM | 48251W104 | 4,629 | 100,000 | SH | Put | DFND | 30 | 0 | 100,000 | 0 |
KKR & CO INC | COM | 48251W104 | 6,321 | 136,556 | SH | DFND | 30 | 0 | 136,556 | 0 | |
KKR & CO INC | COM | 48251W104 | 21,974 | 474,712 | SH | DFND | 1 | 0 | 0 | 474,712 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 130 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 2 | 433 | SH | DFND | 40 | 0 | 433 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 183 | 18,729 | SH | SOLE | 40 | 18,729 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 1 | 2,724 | SH | SOLE | 40 | 2,724 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 10 | 1,033 | SH | SOLE | 40 | 1,033 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 511 | 36,591 | SH | DFND | 1 | 0 | 0 | 36,591 | |
KT CORP | SPONSORED ADR | 48268K101 | 24 | 1,701 | SH | DFND | 40 | 0 | 1,701 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 3,356 | 240,383 | SH | DFND | 30 | 0 | 240,383 | 0 | |
KVH INDS INC | COM | 482738101 | 19 | 2,176 | SH | SOLE | 40 | 2,176 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 2 | 193 | SH | SOLE | 30 | 193 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 13,769 | 75,510 | SH | DFND | 1 | 0 | 0 | 75,510 | |
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 9 | 966 | SH | SOLE | 40 | 966 | 0 | 0 | |
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 0 | 4,200 | SH | SOLE | 40 | 4,200 | 0 | 0 | |
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 157 | 16,086 | SH | SOLE | 40 | 16,086 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 114 | 1,446 | SH | DFND | 1 | 0 | 0 | 1,446 | |
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 | 4 | 2,456 | SH | SOLE | 40 | 2,456 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 1 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 2 | 6,600 | SH | DFND | 43 | 0 | 6,600 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 16 | 54,520 | SH | DFND | 40 | 0 | 54,520 | 0 | |
KALEYRA INC | COM | 483379103 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
KALTURA INC | COM | 483467106 | 0 | 153 | SH | SOLE | 40 | 153 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 10 | 1,064 | SH | SOLE | 40 | 1,064 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 10 | 317 | SH | DFND | 1 | 0 | 0 | 317 | |
KAMAN CORP | COM | 483548103 | 19,106 | 611,400 | SH | Call | DFND | 30 | 0 | 611,400 | 0 |
KAMAN CORP | COM | 483548103 | 29 | 931 | SH | DFND | 40 | 0 | 931 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 8 | 9,000 | PRN | DFND | 1 | 0 | 0 | 9,000 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 29 | 12,276 | SH | DFND | 30 | 0 | 12,276 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 27 | 11,124 | SH | DFND | 40 | 0 | 11,124 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,269 | 162,440 | SH | DFND | 30 | 0 | 162,440 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4 | 171 | SH | DFND | 40 | 0 | 171 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
KARAT PACKAGING INC | COM | 48563L101 | 1,491 | 87,400 | SH | DFND | 1 | 0 | 0 | 87,400 | |
KARAT PACKAGING INC | COM | 48563L101 | 0 | 11 | SH | DFND | 40 | 0 | 11 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,062 | 8,398 | SH | DFND | 30 | 0 | 8,398 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 116 | 920 | SH | DFND | 40 | 0 | 920 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 79 | 621 | SH | DFND | 1 | 0 | 0 | 621 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 17 | 3,742 | SH | DFND | 1 | 0 | 0 | 3,742 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,415 | 313,793 | SH | DFND | 30 | 0 | 313,793 | 0 | |
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 1 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 3 | 1,046 | SH | DFND | 40 | 0 | 1,046 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 0 | 82 | SH | DFND | 30 | 0 | 82 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 24 | 22,280 | SH | DFND | 1 | 0 | 0 | 22,280 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 11,590 | 1,383,056 | SH | DFND | 1 | 0 | 0 | 1,383,056 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 22 | 2,627 | SH | DFND | 40 | 0 | 2,627 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 6 | 795 | SH | DFND | 40 | 0 | 795 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,346 | 179,169 | SH | DFND | 1 | 0 | 0 | 179,169 | |
KB HOME | COM | 48666K109 | 613 | 21,547 | SH | DFND | 1 | 0 | 0 | 21,547 | |
KB HOME | COM | 48666K109 | 640 | 22,500 | SH | Put | DFND | 30 | 0 | 22,500 | 0 |
KB HOME | COM | 48666K109 | 5,251 | 184,500 | SH | Call | DFND | 30 | 0 | 184,500 | 0 |
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 10 | 2,470 | SH | SOLE | 40 | 2,470 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 15 | 1,369 | SH | DFND | 40 | 0 | 1,369 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 285 | 25,665 | SH | DFND | 1 | 0 | 0 | 25,665 | |
KELLOGG CO | COM | 487836108 | 18,814 | 263,725 | SH | DFND | 1 | 0 | 0 | 263,725 | |
KELLOGG CO | COM | 487836108 | 23,885 | 334,800 | SH | Call | DFND | 30 | 0 | 334,800 | 0 |
KELLOGG CO | COM | 487836108 | 11 | 155 | SH | DFND | 40 | 0 | 155 | 0 | |
KELLOGG CO | COM | 487836108 | 71 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
KELLOGG CO | COM | 487836108 | 1,068 | 14,974 | SH | DFND | 31 | 0 | 0 | 14,974 | |
KELLOGG CO | COM | 487836108 | 8,792 | 123,237 | SH | DFND | 30 | 0 | 123,237 | 0 | |
KELLOGG CO | COM | 487836108 | 45,408 | 636,500 | SH | Put | DFND | 30 | 0 | 636,500 | 0 |
KELLY SVCS INC | CL A | 488152208 | 38 | 1,906 | SH | SOLE | 30 | 1,906 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 8 | 403 | SH | SOLE | 40 | 403 | 0 | 0 | |
KELLY SVCS INC | CL B | 488152307 | 5 | 290 | SH | SOLE | 40 | 290 | 0 | 0 | |
KELLY STRATEGIC ETF TRUST | HOTEL & LODGING | 48817R409 | 5 | 441 | SH | SOLE | 40 | 441 | 0 | 0 | |
KELLY STRATEGIC ETF TRUST | RESIDENTIAL & AP | 48817R508 | 15 | 1,291 | SH | SOLE | 40 | 1,291 | 0 | 0 | |
KELLY STRATEGIC ETF TRUST | CRISPR & GENE ED | 48817R706 | 2 | 151 | SH | SOLE | 40 | 151 | 0 | 0 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 0 | 1,327 | SH | SOLE | 40 | 1,327 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 209 | 4,363 | SH | DFND | 30 | 0 | 4,363 | 0 | |
KEMPER CORP | COM | 488401100 | 877 | 18,301 | SH | DFND | 1 | 0 | 0 | 18,301 | |
KEMPER CORP | COM | 488401100 | 10 | 213 | SH | DFND | 40 | 0 | 213 | 0 | |
KEMPHARM INC | COM NEW | 488445206 | 26 | 5,798 | SH | SOLE | 40 | 5,798 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 120 | 5,168 | SH | DFND | 1 | 0 | 0 | 5,168 | |
KENNAMETAL INC | COM | 489170100 | 0 | 7 | SH | DFND | 40 | 0 | 7 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 53 | 2,801 | SH | DFND | 40 | 0 | 2,801 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 782 | 41,302 | SH | DFND | 30 | 0 | 41,302 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 14 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 112 | 13,998 | SH | DFND | 1 | 0 | 0 | 13,998 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 15 | 1,840 | SH | DFND | 40 | 0 | 1,840 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 214 | 7,750 | SH | DFND | 1 | 0 | 0 | 7,750 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 17 | 612 | SH | DFND | 40 | 0 | 612 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 5,210 | 188,553 | SH | DFND | 30 | 0 | 188,553 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 16,249 | 459,154 | SH | DFND | 30 | 0 | 459,154 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 355 | 10,034 | SH | DFND | 40 | 0 | 10,034 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,612 | 45,538 | SH | DFND | 31 | 0 | 0 | 45,538 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 23,397 | 661,120 | SH | DFND | 1 | 0 | 0 | 661,120 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 6 | 336 | SH | SOLE | 40 | 336 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 7 | 1,656 | SH | SOLE | 40 | 1,656 | 0 | 0 | |
KEYCORP | COM | 493267108 | 45,085 | 2,616,656 | SH | DFND | 1 | 0 | 0 | 2,616,656 | |
KEYCORP | COM | 493267108 | 6,097 | 353,859 | SH | DFND | 30 | 0 | 353,859 | 0 | |
KEYCORP | COM | 493267108 | 77 | 4,480 | SH | DFND | 40 | 0 | 4,480 | 0 | |
KEYCORP | COM | 493267108 | 1,640 | 95,159 | SH | DFND | 31 | 0 | 0 | 95,159 | |
KEYCORP | COM | 493267108 | 6,497 | 377,055 | SH | DFND | 17 | 0 | 0 | 377,055 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 41 | 298 | SH | DFND | 40 | 0 | 298 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,427 | 10,354 | SH | DFND | 31 | 0 | 0 | 10,354 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18,289 | 132,671 | SH | DFND | 30 | 0 | 132,671 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 31,283 | 226,936 | SH | DFND | 1 | 0 | 0 | 226,936 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 25 | 180 | SH | DFND | 0 | 0 | 180 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 21 | 2,497 | SH | SOLE | 30 | 2,497 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 88 | 1,438 | SH | DFND | 1 | 0 | 0 | 1,438 | |
KIMBALL INTL INC | CL B | 494274103 | 3 | 343 | SH | DFND | 1 | 0 | 0 | 343 | |
KILROY RLTY CORP | COM | 49427F108 | 36 | 685 | SH | DFND | 40 | 0 | 685 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 120 | 2,300 | SH | DFND | 31 | 0 | 0 | 2,300 | |
KILROY RLTY CORP | COM | 49427F108 | 1,860 | 35,544 | SH | DFND | 1 | 0 | 0 | 35,544 | |
KILROY RLTY CORP | COM | 49427F108 | 5,727 | 109,446 | SH | DFND | 30 | 0 | 109,446 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 18 | 882 | SH | DFND | 35 | 0 | 882 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2 | 111 | SH | DFND | 40 | 0 | 111 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 32 | 2,060 | SH | SOLE | 30 | 2,060 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 53,376 | 394,942 | SH | DFND | 1 | 0 | 0 | 394,942 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,708 | 20,035 | SH | DFND | 31 | 0 | 0 | 20,035 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 11,272 | 83,400 | SH | Put | DFND | 30 | 0 | 83,400 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 15,272 | 112,998 | SH | DFND | 30 | 0 | 112,998 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 43 | 315 | SH | DFND | 0 | 0 | 315 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 0 | 9 | SH | SOLE | 30 | 9 | 0 | 0 | |
KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 | 506 | 50,000 | SH | SOLE | 40 | 50,000 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 295 | 14,902 | SH | DFND | 31 | 0 | 0 | 14,902 | |
KIMCO RLTY CORP | COM | 49446R109 | 8,084 | 408,926 | SH | DFND | 1 | 0 | 0 | 408,926 | |
KIMCO RLTY CORP | COM | 49446R109 | 10,720 | 542,234 | SH | DFND | 30 | 0 | 542,234 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 173,974 | 10,380,290 | SH | DFND | 1 | 0 | 0 | 10,380,290 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 19,611 | 1,170,086 | SH | DFND | 30 | 0 | 1,170,086 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 34 | 2,007 | SH | DFND | 40 | 0 | 2,007 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 42 | 2,500 | SH | Put | DFND | 1 | 0 | 0 | 2,500 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,135 | 67,692 | SH | DFND | 31 | 0 | 0 | 67,692 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,293 | 315,800 | SH | Call | DFND | 30 | 0 | 315,800 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,930 | 711,800 | SH | Put | DFND | 30 | 0 | 711,800 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 716 | 160,965 | SH | DFND | 30 | 0 | 160,965 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 299 | 67,268 | SH | DFND | 1 | 0 | 0 | 67,268 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 236 | 53,060 | SH | Call | DFND | 30 | 0 | 53,060 | 0 |
KINGSTONE COS INC | COM | 496719105 | 2 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 17 | 1,627 | SH | SOLE | 40 | 1,627 | 0 | 0 | |
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 0 | 2,022 | SH | SOLE | 40 | 2,022 | 0 | 0 | |
KINGSWOOD ACQUISITION CORP | UNIT 99/99/9999 | 496861204 | 11 | 1,126 | SH | SOLE | 40 | 1,126 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 4,981 | 1,391,271 | SH | DFND | 30 | 0 | 1,391,271 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 220 | 61,551 | SH | DFND | 31 | 0 | 0 | 61,551 | |
KINROSS GOLD CORP | COM | 496902404 | 695 | 194,187 | SH | DFND | 1 | 0 | 0 | 194,187 | |
KINROSS GOLD CORP | COM | 496902404 | 988 | 276,100 | SH | Put | DFND | 30 | 0 | 276,100 | 0 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 12 | 2,059 | SH | SOLE | 40 | 2,059 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 191 | 19,066 | SH | SOLE | 40 | 19,066 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 2 | 16,162 | SH | SOLE | 40 | 16,162 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 4 | 385 | SH | SOLE | 40 | 385 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,238 | 9,747 | SH | DFND | 1 | 0 | 0 | 9,747 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 77 | 335 | SH | DFND | 40 | 0 | 335 | 0 | |
KINTARA THERAPEUTICS INC | COM | 49720K101 | 0 | 100 | SH | DFND | 30 | 0 | 100 | 0 | |
KINTARA THERAPEUTICS INC | COM | 49720K101 | 1 | 3,148 | SH | DFND | 1 | 0 | 0 | 3,148 | |
KIORA PHARMACEUTICALS INC | COMMON STOCK | 49721T101 | 13 | 28,523 | SH | DFND | 40 | 0 | 28,523 | 0 | |
KIORA PHARMACEUTICALS INC | COMMON STOCK | 49721T101 | 0 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
KIRBY CORP | COM | 497266106 | 88 | 1,440 | SH | DFND | 0 | 0 | 1,440 | ||
KIRBY CORP | COM | 497266106 | 232 | 3,820 | SH | DFND | 30 | 0 | 3,820 | 0 | |
KIRBY CORP | COM | 497266106 | 353 | 5,794 | SH | DFND | 1 | 0 | 0 | 5,794 | |
KIRKLANDS INC | COM | 497498105 | 8 | 2,150 | SH | DFND | 1 | 0 | 0 | 2,150 | |
KIRKLANDS INC | COM | 497498105 | 44 | 12,426 | SH | DFND | 30 | 0 | 12,426 | 0 | |
KIRKLANDS INC | COM | 497498105 | 4 | 1,222 | SH | DFND | 40 | 0 | 1,222 | 0 | |
KIROMIC BIOPHARMA INC | COM | 497634105 | 2 | 5,155 | SH | SOLE | 40 | 5,155 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 566 | 32,737 | SH | DFND | 30 | 0 | 32,737 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 19 | 1,085 | SH | DFND | 40 | 0 | 1,085 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 298 | 17,237 | SH | DFND | 1 | 0 | 0 | 17,237 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 224 | 22,748 | SH | SOLE | 40 | 22,748 | 0 | 0 | |
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 0 | 7,500 | SH | SOLE | 40 | 7,500 | 0 | 0 | |
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 190 | 19,398 | SH | SOLE | 40 | 19,398 | 0 | 0 | |
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 8 | 777 | SH | SOLE | 40 | 777 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,341 | 93,775 | SH | DFND | 30 | 0 | 93,775 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 448 | 9,676 | SH | DFND | 31 | 0 | 0 | 9,676 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 801 | 17,300 | SH | Call | DFND | 30 | 0 | 17,300 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 801 | 17,300 | SH | Put | DFND | 30 | 0 | 17,300 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,260 | 48,825 | SH | DFND | 1 | 0 | 0 | 48,825 | |
KNOWLES CORP | COM | 49926D109 | 265 | 15,264 | SH | DFND | 1 | 0 | 0 | 15,264 | |
KNOWBE4 INC | CL A | 49926T104 | 6 | 366 | SH | DFND | 1 | 0 | 0 | 366 | |
KNOWBE4 INC | CL A | 49926T104 | 34 | 2,191 | SH | DFND | 30 | 0 | 2,191 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
KOHLS CORP | COM | 500255104 | 8,292 | 232,341 | SH | DFND | 30 | 0 | 232,341 | 0 | |
KOHLS CORP | COM | 500255104 | 814 | 22,808 | SH | DFND | 1 | 0 | 0 | 22,808 | |
KOHLS CORP | COM | 500255104 | 1,324 | 37,100 | SH | Call | DFND | 30 | 0 | 37,100 | 0 |
KOHLS CORP | COM | 500255104 | 3,151 | 88,300 | SH | Put | DFND | 30 | 0 | 88,300 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,496 | 115,924 | SH | DFND | 1 | 0 | 0 | 115,924 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 160 | 7,413 | SH | DFND | 40 | 0 | 7,413 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 62 | 2,900 | SH | DFND | 43 | 0 | 2,900 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 5 | 229 | SH | DFND | 30 | 0 | 229 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,374 | 41,162 | SH | DFND | 1 | 0 | 0 | 41,162 | |
KOPIN CORP | COM | 500600101 | 39 | 34,620 | SH | SOLE | 30 | 34,620 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 397 | 17,543 | SH | DFND | 1 | 0 | 0 | 17,543 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 40 | 4,526 | SH | DFND | 40 | 0 | 4,526 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 53 | 6,041 | SH | DFND | 30 | 0 | 6,041 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 65 | 7,436 | SH | DFND | 1 | 0 | 0 | 7,436 | |
KOREA FD INC | COM NEW | 500634209 | 4 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
KOREA FD INC | COM NEW | 500634209 | 1 | 54 | SH | DFND | 40 | 0 | 54 | 0 | |
KORN FERRY | COM NEW | 500643200 | 4,545 | 78,330 | SH | DFND | 1 | 0 | 0 | 78,330 | |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 61 | 19,720 | SH | SOLE | 30 | 19,720 | 0 | 0 | |
KORE GROUP HLDGS INC | *W EXP 99/99/999 | 50066V115 | 1 | 1,677 | SH | SOLE | 40 | 1,677 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 50 | 8,150 | SH | DFND | 1 | 0 | 0 | 8,150 | |
KOSS CORP | COM | 500692108 | 6 | 828 | SH | SOLE | 40 | 828 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 59,010 | 1,547,198 | SH | DFND | 1 | 0 | 0 | 1,547,198 | |
KRAFT HEINZ CO | COM | 500754106 | 16,932 | 443,935 | SH | DFND | 30 | 0 | 443,935 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 123 | 3,215 | SH | DFND | 39 | 0 | 0 | 3,215 | |
KRAFT HEINZ CO | COM | 500754106 | 884 | 23,175 | SH | DFND | 31 | 0 | 0 | 23,175 | |
KRAFT HEINZ CO | COM | 500754106 | 240 | 6,300 | SH | Put | DFND | 1 | 0 | 0 | 6,300 |
KRAFT HEINZ CO | COM | 500754106 | 19 | 500 | SH | DFND | 41 | 0 | 500 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 42,755 | 1,121,000 | SH | Call | DFND | 30 | 0 | 1,121,000 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 47,118 | 1,235,400 | SH | Put | DFND | 30 | 0 | 1,235,400 | 0 |
KRANESHARES TR | CICC CHINA 100 | 500767207 | 11 | 398 | SH | SOLE | 40 | 398 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 22,037 | 672,685 | SH | DFND | 1 | 0 | 0 | 672,685 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 33 | 1,000 | SH | DFND | 34 | 0 | 0 | 1,000 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 197 | 6,000 | SH | Call | DFND | 1 | 0 | 0 | 6,000 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 385 | 11,750 | SH | DFND | 40 | 0 | 11,750 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 29,156 | 890,000 | SH | Put | DFND | 30 | 0 | 890,000 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 75,318 | 2,299,086 | SH | Call | DFND | 30 | 0 | 2,299,086 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 236,023 | 7,204,594 | SH | DFND | 30 | 0 | 7,204,594 | 0 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 5,854 | 150,841 | SH | DFND | 1 | 0 | 0 | 150,841 | |
KRANESHARES TR | GLOBAL CARBON TR | 500767520 | 13 | 575 | SH | SOLE | 40 | 575 | 0 | 0 | |
KRANESHARES TR | GLOBAL CRBN OFS | 500767538 | 2 | 80 | SH | SOLE | 40 | 80 | 0 | 0 | |
KRANESHARES TR | CHINA INNOVATI | 500767546 | 26 | 1,283 | SH | SOLE | 40 | 1,283 | 0 | 0 | |
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 25 | 946 | SH | SOLE | 40 | 946 | 0 | 0 | |
KRANESHARES TR | EUROPEAN CARBON | 500767561 | 17 | 518 | SH | SOLE | 40 | 518 | 0 | 0 | |
KRANESHARES TR | HANG SENG TECH | 500767579 | 7 | 458 | SH | SOLE | 40 | 458 | 0 | 0 | |
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 52 | 2,295 | SH | SOLE | 40 | 2,295 | 0 | 0 | |
KRANESHARES TR | CICC CN CONSUMER | 500767595 | 25 | 1,129 | SH | SOLE | 40 | 1,129 | 0 | 0 | |
KRANESHARES TR | CICC CHIN 5G SEM | 500767611 | 42 | 2,162 | SH | SOLE | 30 | 2,162 | 0 | 0 | |
KRANESHARES TR | CICC CHIN 5G SEM | 500767611 | 7 | 352 | SH | SOLE | 40 | 352 | 0 | 0 | |
KRANESHARES TR | KFA VAL LIN DYNM | 500767645 | 18 | 836 | SH | SOLE | 40 | 836 | 0 | 0 | |
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 337 | 9,692 | SH | SOLE | 30 | 9,692 | 0 | 0 | |
KRANESHARES TR | MSCI CN ESG LEAD | 500767660 | 35 | 1,485 | SH | SOLE | 40 | 1,485 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 50 | 1,018 | SH | SOLE | 40 | 1,018 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 2,130 | 43,260 | SH | SOLE | 30 | 43,260 | 0 | 0 | |
KRANESHARES TR | SSE STAR MRKT 50 | 500767694 | 13 | 730 | SH | SOLE | 40 | 730 | 0 | 0 | |
KRANESHARES TR | BLOOMBERG CHIINA | 500767702 | 12 | 382 | SH | SOLE | 40 | 382 | 0 | 0 | |
KRANESHARES TR | LRG CAP QTY DIVD | 500767728 | 18 | 593 | SH | SOLE | 40 | 593 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 60 | 2,363 | SH | SOLE | 30 | 2,363 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 117 | 4,632 | SH | SOLE | 40 | 4,632 | 0 | 0 | |
KRANESHARES TR | MSCI EMG EX CH | 500767769 | 47 | 1,909 | SH | SOLE | 40 | 1,909 | 0 | 0 | |
KRANESHARES TR | MSCI ALL CHINA | 500767801 | 9 | 359 | SH | SOLE | 40 | 359 | 0 | 0 | |
KRANESHARES TR | EMERGING MKTS | 500767819 | 25 | 1,083 | SH | SOLE | 40 | 1,083 | 0 | 0 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 14,121 | 400,487 | SH | DFND | 1 | 0 | 0 | 400,487 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 17 | 470 | SH | DFND | 30 | 0 | 470 | 0 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 14 | 402 | SH | DFND | 40 | 0 | 402 | 0 | |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 108 | 4,635 | SH | DFND | 1 | 0 | 0 | 4,635 | |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 9 | 371 | SH | DFND | 40 | 0 | 371 | 0 | |
KRANESHARES TR | ASIA PACIFIC HI | 500767843 | 16 | 595 | SH | SOLE | 40 | 595 | 0 | 0 | |
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 39 | 932 | SH | DFND | 40 | 0 | 932 | 0 | |
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 1,083 | 25,986 | SH | DFND | 1 | 0 | 0 | 25,986 | |
KRANESHARES TR | MSCI ONE BELT | 500767868 | 39 | 1,557 | SH | SOLE | 40 | 1,557 | 0 | 0 | |
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 1,348 | 86,361 | SH | DFND | 1 | 0 | 0 | 86,361 | |
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 13 | 847 | SH | DFND | 40 | 0 | 847 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,695 | 194,174 | SH | DFND | 1 | 0 | 0 | 194,174 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 25 | 1,795 | SH | DFND | 40 | 0 | 1,795 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 19 | 1,414 | SH | DFND | 40 | 0 | 1,414 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 31 | 2,258 | SH | DFND | 1 | 0 | 0 | 2,258 | |
KROGER CO | COM | 501044101 | 23,367 | 493,700 | SH | DFND | 1 | 0 | 0 | 493,700 | |
KROGER CO | COM | 501044101 | 18,378 | 388,299 | SH | DFND | 30 | 0 | 388,299 | 0 | |
KROGER CO | COM | 501044101 | 1,910 | 40,361 | SH | DFND | 31 | 0 | 0 | 40,361 | |
KROGER CO | COM | 501044101 | 2,097 | 44,300 | SH | Put | DFND | 1 | 0 | 0 | 44,300 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 250 | 13,567 | SH | DFND | 1 | 0 | 0 | 13,567 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,040 | 15,834 | SH | SOLE | 30 | 15,834 | 0 | 0 | |
KUBIENT INC | *W EXP 07/09/202 | 50116V115 | 1 | 5,137 | SH | SOLE | 40 | 5,137 | 0 | 0 | |
KUKE MUSIC HLDG LTD | SPONSORED ADS | 501229108 | 10 | 5,477 | SH | SOLE | 40 | 5,477 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 712 | 16,642 | SH | DFND | 1 | 0 | 0 | 16,642 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 5 | 3,182 | SH | SOLE | 40 | 3,182 | 0 | 0 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 0 | 178 | SH | SOLE | 30 | 178 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 3 | 69 | SH | SOLE | 40 | 69 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 761 | 41,497 | SH | DFND | 30 | 0 | 41,497 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 12 | 630 | SH | DFND | 31 | 0 | 0 | 630 | |
KURA ONCOLOGY INC | COM | 50127T109 | 338 | 18,445 | SH | DFND | 1 | 0 | 0 | 18,445 | |
KURA ONCOLOGY INC | COM | 50127T109 | 12 | 676 | SH | DFND | 40 | 0 | 676 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 107 | 10,953 | SH | DFND | 40 | 0 | 10,953 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 32 | 3,249 | SH | Put | DFND | 30 | 0 | 3,249 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 335 | 34,234 | SH | DFND | 30 | 0 | 34,234 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 769 | 78,653 | SH | DFND | 1 | 0 | 0 | 78,653 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 25 | 2,570 | SH | Call | DFND | 30 | 0 | 2,570 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,185 | 110,989 | SH | DFND | 30 | 0 | 110,989 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 9 | 480 | SH | DFND | 1 | 0 | 0 | 480 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 6 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
LCNB CORP | COM | 50181P100 | 116 | 7,779 | SH | DFND | 1 | 0 | 0 | 7,779 | |
LGL GROUP INC | COM | 50186A108 | 9 | 683 | SH | SOLE | 40 | 683 | 0 | 0 | |
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 6 | 12,936 | SH | SOLE | 40 | 12,936 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 45 | 8,059 | SH | DFND | 1 | 0 | 0 | 8,059 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 0 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
LHC GROUP INC | COM | 50187A107 | 742 | 4,764 | SH | DFND | 1 | 0 | 0 | 4,764 | |
LHC GROUP INC | COM | 50187A107 | 41,600 | 267,111 | SH | DFND | 30 | 0 | 267,111 | 0 | |
LHC GROUP INC | COM | 50187A107 | 24 | 157 | SH | DFND | 40 | 0 | 157 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J207 | 9 | 3,656 | SH | DFND | 40 | 0 | 3,656 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J207 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
LGI HOMES INC | COM | 50187T106 | 12,519 | 144,057 | SH | DFND | 1 | 0 | 0 | 144,057 | |
LGI HOMES INC | COM | 50187T106 | 59 | 674 | SH | DFND | 40 | 0 | 674 | 0 | |
LKQ CORP | COM | 501889208 | 4,798 | 97,746 | SH | DFND | 1 | 0 | 0 | 97,746 | |
LKQ CORP | COM | 501889208 | 80 | 1,620 | SH | DFND | 0 | 0 | 1,620 | ||
LKQ CORP | COM | 501889208 | 856 | 17,429 | SH | DFND | 31 | 0 | 0 | 17,429 | |
LKQ CORP | COM | 501889208 | 5,226 | 106,451 | SH | DFND | 30 | 0 | 106,451 | 0 | |
LCI INDS | COM | 50189K103 | 401 | 3,587 | SH | DFND | 1 | 0 | 0 | 3,587 | |
LCI INDS | COM | 50189K103 | 44 | 396 | SH | DFND | 40 | 0 | 396 | 0 | |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 10 | 1,000 | SH | SOLE | 40 | 1,000 | 0 | 0 | |
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 1 | 7,135 | SH | SOLE | 40 | 7,135 | 0 | 0 | |
LMF ACQUISITION OPPORTUNIT I | UNIT 99/99/9999 | 502015209 | 15 | 1,436 | SH | SOLE | 40 | 1,436 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 18 | 1,799 | SH | SOLE | 40 | 1,799 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 36,597 | 955,277 | SH | DFND | 30 | 0 | 955,277 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 4,797 | 125,224 | SH | DFND | 1 | 0 | 0 | 125,224 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 826 | 21,550 | SH | DFND | 41 | 0 | 21,550 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 921 | 24,028 | SH | DFND | 35 | 0 | 24,028 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 38 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 383 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 870 | 22,700 | SH | Call | DFND | 30 | 0 | 22,700 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,946 | 50,800 | SH | DFND | 31 | 0 | 0 | 50,800 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,282 | 186,338 | SH | DFND | 1 | 0 | 0 | 186,338 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 27 | 2,224 | SH | DFND | 40 | 0 | 2,224 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 66 | 5,379 | SH | DFND | 1 | 0 | 0 | 5,379 | |
LPL FINL HLDGS INC | COM | 50212V100 | 802 | 4,349 | SH | DFND | 31 | 0 | 0 | 4,349 | |
LPL FINL HLDGS INC | COM | 50212V100 | 553 | 3,000 | SH | Call | DFND | 30 | 0 | 3,000 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,243 | 12,158 | SH | DFND | 1 | 0 | 0 | 12,158 | |
LPL FINL HLDGS INC | COM | 50212V100 | 134 | 726 | SH | DFND | 40 | 0 | 726 | 0 | |
LSB INDS INC | COM | 502160104 | 382 | 27,559 | SH | DFND | 1 | 0 | 0 | 27,559 | |
LSB INDS INC | COM | 502160104 | 2,314 | 166,979 | SH | DFND | 30 | 0 | 166,979 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 1 | 102 | SH | DFND | 30 | 0 | 102 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 5 | 843 | SH | DFND | 1 | 0 | 0 | 843 | |
LTC PPTYS INC | COM | 502175102 | 615 | 16,019 | SH | DFND | 30 | 0 | 16,019 | 0 | |
LTC PPTYS INC | COM | 502175102 | 77 | 2,004 | SH | DFND | 1 | 0 | 0 | 2,004 | |
LTC PPTYS INC | COM | 502175102 | 9 | 235 | SH | DFND | 40 | 0 | 235 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 370 | 1,530 | SH | DFND | 31 | 0 | 0 | 1,530 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12 | 50 | SH | DFND | 41 | 0 | 50 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 113 | 469 | SH | DFND | 17 | 0 | 0 | 469 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 237 | 980 | SH | Call | DFND | 30 | 0 | 980 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 21,324 | 88,223 | SH | DFND | 30 | 0 | 88,223 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 47,964 | 198,445 | SH | DFND | 1 | 0 | 0 | 198,445 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 1 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
LA Z BOY INC | COM | 505336107 | 1,017 | 42,905 | SH | DFND | 1 | 0 | 0 | 42,905 | |
LA Z BOY INC | COM | 505336107 | 1 | 54 | SH | DFND | 40 | 0 | 54 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,409 | 10,278 | SH | DFND | 35 | 0 | 10,278 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,168 | 13,519 | SH | DFND | 30 | 0 | 13,519 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 664 | 2,832 | SH | DFND | 39 | 0 | 2,832 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,270 | 5,421 | SH | DFND | 31 | 0 | 0 | 5,421 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 67,627 | 288,559 | SH | DFND | 1 | 0 | 0 | 288,559 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 366 | 1,563 | SH | DFND | 40 | 0 | 1,563 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 199 | 18,891 | SH | DFND | 1 | 0 | 0 | 18,891 | |
LADDER CAP CORP | CL A | 505743104 | 756 | 71,712 | SH | DFND | 30 | 0 | 71,712 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 0 | 202 | SH | DFND | 1 | 0 | 0 | 202 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 0 | 43 | SH | DFND | 30 | 0 | 43 | 0 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 16 | 1,171 | SH | SOLE | 40 | 1,171 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 89 | 6,061 | SH | DFND | 1 | 0 | 0 | 6,061 | |
LAKELAND BANCORP INC | COM | 511637100 | 158 | 10,781 | SH | DFND | 30 | 0 | 10,781 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 23 | 347 | SH | DFND | 1 | 0 | 0 | 347 | |
LAKELAND INDS INC | COM | 511795106 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 9 | 607 | SH | DFND | 40 | 0 | 607 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 1 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
LAM RESEARCH CORP | COM | 512807108 | 126,835 | 297,631 | SH | DFND | 30 | 0 | 297,631 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 11,706 | 27,469 | SH | DFND | 31 | 0 | 0 | 27,469 | |
LAM RESEARCH CORP | COM | 512807108 | 2,693 | 6,319 | SH | DFND | 35 | 0 | 6,319 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 129 | 302 | SH | DFND | 40 | 0 | 302 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 182 | 427 | SH | DFND | 0 | 0 | 427 | ||
LAM RESEARCH CORP | COM | 512807108 | 350 | 822 | SH | DFND | 44 | 0 | 0 | 822 | |
LAM RESEARCH CORP | COM | 512807108 | 815 | 1,912 | SH | DFND | 34 | 0 | 0 | 1,912 | |
LAM RESEARCH CORP | COM | 512807108 | 77,653 | 182,219 | SH | Call | DFND | 30 | 0 | 182,219 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 100,153 | 235,019 | SH | Put | DFND | 30 | 0 | 235,019 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 134,457 | 315,515 | SH | DFND | 1 | 0 | 0 | 315,515 | |
LAM RESEARCH CORP | COM | 512807108 | 2,281 | 5,352 | SH | DFND | 30 | 0 | 0 | 5,352 | |
LAM RESEARCH CORP | COM | 512807108 | 24 | 57 | SH | DFND | 43 | 0 | 57 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 12 | 140 | SH | DFND | 40 | 0 | 140 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 259 | 2,943 | SH | DFND | 30 | 0 | 2,943 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,835 | 54,962 | SH | DFND | 1 | 0 | 0 | 54,962 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 18,228 | 255,083 | SH | DFND | 30 | 0 | 255,083 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,097 | 85,323 | SH | Call | DFND | 30 | 0 | 85,323 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 936 | 13,100 | SH | Put | DFND | 30 | 0 | 13,100 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,910 | 54,718 | SH | DFND | 1 | 0 | 0 | 54,718 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 47 | 653 | SH | DFND | 40 | 0 | 653 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,778 | 13,803 | SH | DFND | 1 | 0 | 0 | 13,803 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,432 | 18,886 | SH | DFND | 1 | 0 | 18,886 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 126 | 981 | SH | DFND | 40 | 0 | 981 | 0 | |
LANDEC CORP | COM | 514766104 | 222 | 22,254 | SH | DFND | 1 | 0 | 0 | 22,254 | |
LANDEC CORP | COM | 514766104 | 9 | 856 | SH | DFND | 40 | 0 | 856 | 0 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 13 | 1,317 | SH | SOLE | 40 | 1,317 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 1 | 2,761 | SH | SOLE | 40 | 2,761 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 13 | 1,307 | SH | SOLE | 40 | 1,307 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 16 | 648 | SH | DFND | 40 | 0 | 648 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 1 | 33 | SH | DFND | 30 | 0 | 33 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 95 | 3,763 | SH | DFND | 1 | 0 | 0 | 3,763 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 1 | 1,243 | SH | SOLE | 40 | 1,243 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 108 | 745 | SH | DFND | 0 | 0 | 745 | ||
LANDSTAR SYS INC | COM | 515098101 | 234 | 1,607 | SH | DFND | 30 | 0 | 1,607 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 10,678 | 73,431 | SH | DFND | 1 | 0 | 0 | 73,431 | |
LANDS END INC NEW | COM | 51509F105 | 8 | 733 | SH | DFND | 40 | 0 | 733 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 1 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
LANDSEA HOMES CORP | COM | 51509P103 | 3 | 519 | SH | SOLE | 40 | 519 | 0 | 0 | |
LANDSEA HOMES CORP | *W EXP 01/07/202 | 51509P111 | 3 | 11,351 | SH | SOLE | 40 | 11,351 | 0 | 0 | |
LANNET INC | COM | 516012101 | 2 | 3,934 | SH | DFND | 1 | 0 | 0 | 3,934 | |
LANNET INC | COM | 516012101 | 5 | 7,751 | SH | DFND | 40 | 0 | 7,751 | 0 | |
LANNET INC | COM | 516012101 | 0 | 471 | SH | DFND | 30 | 0 | 471 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 27 | 416 | SH | DFND | 40 | 0 | 416 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 5,621 | 85,132 | SH | DFND | 1 | 0 | 0 | 85,132 | |
LANTRONIX INC | COM NEW | 516548203 | 9 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
LANTERN PHARMA INC | COM | 51654W101 | 0 | 50 | SH | DFND | 40 | 0 | 50 | 0 | |
LANTERN PHARMA INC | COM | 51654W101 | 69 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
LAREDO PETROLEUM INC | COM | 516806205 | 5,427 | 78,722 | SH | DFND | 1 | 0 | 0 | 78,722 | |
LAREDO PETROLEUM INC | COM | 516806205 | 107 | 1,554 | SH | DFND | 40 | 0 | 1,554 | 0 | |
LARGO INC | COM | 517097101 | 1 | 142 | SH | SOLE | 40 | 142 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 1 | 593 | SH | DFND | 40 | 0 | 593 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,765 | 409,800 | SH | Put | DFND | 30 | 0 | 409,800 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,206 | 214,541 | SH | DFND | 30 | 0 | 214,541 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 716 | 21,302 | SH | DFND | 35 | 0 | 21,302 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 317 | 9,449 | SH | DFND | 31 | 0 | 0 | 9,449 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,426 | 250,835 | SH | DFND | 1 | 0 | 0 | 250,835 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 23,217 | 691,200 | SH | Call | DFND | 30 | 0 | 691,200 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 6 | 832 | SH | DFND | 40 | 0 | 832 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 2 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 38,338 | 790,479 | SH | DFND | 30 | 0 | 790,479 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 832 | 17,152 | SH | DFND | 1 | 0 | 0 | 17,152 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 26 | 540 | SH | DFND | 40 | 0 | 540 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 39,114 | 1,571,484 | SH | DFND | 1 | 0 | 0 | 1,571,484 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 358 | 17,853 | SH | DFND | 1 | 0 | 0 | 17,853 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 30 | 1,504 | SH | DFND | 40 | 0 | 1,504 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 2,418 | 64,490 | SH | DFND | 1 | 0 | 0 | 64,490 | |
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 41 | 1,208 | SH | SOLE | 40 | 1,208 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT DIV | 518416607 | 16 | 669 | SH | SOLE | 40 | 669 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD LONGEVI | 518416805 | 1 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 220,314 | 865,097 | SH | DFND | 1 | 0 | 0 | 865,097 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 29,012 | 113,921 | SH | DFND | 31 | 0 | 0 | 113,921 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 18,413 | 72,300 | SH | Put | DFND | 30 | 0 | 72,300 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 964 | 3,786 | SH | DFND | 0 | 0 | 3,786 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,137 | 4,465 | SH | DFND | 44 | 0 | 0 | 4,465 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 644 | 2,527 | SH | DFND | 35 | 0 | 2,527 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15 | 57 | SH | DFND | 17 | 0 | 0 | 57 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 519 | 2,038 | SH | DFND | 39 | 0 | 0 | 2,038 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,666 | 30,100 | SH | Call | DFND | 30 | 0 | 30,100 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 11,731 | 46,064 | SH | DFND | 30 | 0 | 0 | 46,064 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,397 | 48,680 | SH | DFND | 30 | 0 | 48,680 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 28,030 | 110,064 | SH | DFND | 34 | 0 | 0 | 110,064 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 115 | 450 | SH | DFND | 41 | 0 | 450 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 9 | 790 | SH | DFND | 40 | 0 | 790 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 4 | 355 | SH | DFND | 1 | 0 | 0 | 355 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 237 | 20,509 | SH | DFND | 30 | 0 | 20,509 | 0 | |
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 0 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
LAVA MEDTECH ACQUISITION COR | UNIT 10/21/2026 | 519345201 | 2 | 181 | SH | SOLE | 40 | 181 | 0 | 0 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 16 | 307 | SH | SOLE | 40 | 307 | 0 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,687 | 109,301 | SH | DFND | 1 | 0 | 0 | 109,301 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 21 | 1,377 | SH | DFND | 40 | 0 | 1,377 | 0 | |
LEAFLY HOLDINGS INC | COM | 52178J105 | 1 | 144 | SH | SOLE | 40 | 144 | 0 | 0 | |
LEAFLY HOLDINGS INC | *W EXP 11/07/202 | 52178J113 | 2 | 2,810 | SH | SOLE | 40 | 2,810 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,350 | 10,725 | SH | DFND | 30 | 0 | 10,725 | 0 | |
LEAR CORP | COM NEW | 521865204 | 376 | 2,985 | SH | DFND | 31 | 0 | 0 | 2,985 | |
LEAR CORP | COM NEW | 521865204 | 8,081 | 64,188 | SH | DFND | 1 | 0 | 0 | 64,188 | |
LEAR CORP | COM NEW | 521865204 | 0 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 1 | 639 | SH | SOLE | 40 | 639 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768406 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
LEE ENTERPRISES INC | COM | 523768406 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
LEE ENTERPRISES INC | COM | 523768406 | 4 | 187 | SH | DFND | 40 | 0 | 187 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,960 | 85,605 | SH | DFND | 1 | 0 | 0 | 85,605 | |
LEGGETT & PLATT INC | COM | 524660107 | 505 | 14,617 | SH | DFND | 30 | 0 | 14,617 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 1,108 | 100,800 | SH | Call | SOLE | 30 | 100,800 | 0 | 0 |
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 2,033 | 56,469 | SH | DFND | 1 | 0 | 0 | 56,469 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 1,045 | 25,059 | SH | DFND | 1 | 0 | 0 | 25,059 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 17 | 403 | SH | DFND | 40 | 0 | 403 | 0 | |
LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 | 29 | 775 | SH | SOLE | 40 | 775 | 0 | 0 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 17,118 | 454,431 | SH | DFND | 1 | 0 | 0 | 454,431 | |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 32 | 1,254 | SH | DFND | 40 | 0 | 1,254 | 0 | |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 7,775 | 303,369 | SH | DFND | 1 | 0 | 0 | 303,369 | |
LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 | 6 | 259 | SH | SOLE | 40 | 259 | 0 | 0 | |
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 51 | 2,403 | SH | SOLE | 40 | 2,403 | 0 | 0 | |
LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | 14 | 413 | SH | SOLE | 40 | 413 | 0 | 0 | |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 16 | 1,663 | SH | SOLE | 40 | 1,663 | 0 | 0 | |
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 1 | 5,608 | SH | SOLE | 40 | 5,608 | 0 | 0 | |
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 7 | 717 | SH | SOLE | 40 | 717 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 3 | 255 | SH | DFND | 40 | 0 | 255 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 5 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
LEGATO MERGER CORP II | COM | 52473Y104 | 13 | 1,273 | SH | SOLE | 40 | 1,273 | 0 | 0 | |
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 1 | 3,487 | SH | SOLE | 40 | 3,487 | 0 | 0 | |
LEGATO MERGER CORP II | UNIT 09/01/2026 | 52473Y203 | 4 | 400 | SH | SOLE | 40 | 400 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 53 | 965 | SH | SOLE | 40 | 965 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 4,816 | 87,565 | SH | SOLE | 30 | 87,565 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,974 | 39,457 | SH | DFND | 1 | 0 | 0 | 39,457 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 101 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 7,264 | 72,123 | SH | DFND | 30 | 0 | 72,123 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 0 | 4 | SH | DFND | 40 | 0 | 4 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 8 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 28 | 615 | SH | DFND | 40 | 0 | 615 | 0 | |
LEMONADE INC | COM | 52567D107 | 318 | 17,422 | SH | DFND | 1 | 0 | 0 | 17,422 | |
LEMONADE INC | COM | 52567D107 | 667 | 36,537 | SH | DFND | 30 | 0 | 36,537 | 0 | |
LEMONADE INC | COM | 52567D107 | 10 | 551 | SH | DFND | 40 | 0 | 551 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 7 | 640 | SH | DFND | 1 | 0 | 0 | 640 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 3 | 286 | SH | DFND | 40 | 0 | 286 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 33 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
LENDINGTREE INC NEW | COM | 52603B107 | 10 | 234 | SH | DFND | 40 | 0 | 234 | 0 | |
LENNAR CORP | CL A | 526057104 | 44,206 | 626,407 | SH | DFND | 1 | 0 | 0 | 626,407 | |
LENNAR CORP | CL A | 526057104 | 604 | 8,564 | SH | DFND | 31 | 0 | 0 | 8,564 | |
LENNAR CORP | CL A | 526057104 | 57 | 807 | SH | DFND | 40 | 0 | 807 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,470 | 35,000 | SH | Call | DFND | 30 | 0 | 35,000 | 0 |
LENNAR CORP | CL A | 526057104 | 4,587 | 65,000 | SH | Put | DFND | 30 | 0 | 65,000 | 0 |
LENNAR CORP | CL B | 526057302 | 826 | 14,075 | SH | DFND | 1 | 0 | 0 | 14,075 | |
LENNOX INTL INC | COM | 526107107 | 87 | 420 | SH | DFND | 0 | 0 | 420 | ||
LENNOX INTL INC | COM | 526107107 | 120 | 581 | SH | DFND | 30 | 0 | 581 | 0 | |
LENNOX INTL INC | COM | 526107107 | 473 | 2,291 | SH | DFND | 31 | 0 | 0 | 2,291 | |
LENNOX INTL INC | COM | 526107107 | 3,927 | 19,009 | SH | DFND | 1 | 0 | 0 | 19,009 | |
LENSAR INC | COM | 52634L108 | 1 | 150 | SH | DFND | 40 | 0 | 150 | 0 | |
LENSAR INC | COM | 52634L108 | 4 | 675 | SH | DFND | 1 | 0 | 0 | 675 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 43 | 4,347 | SH | SOLE | 40 | 4,347 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 59 | 3,906 | SH | DFND | 1 | 0 | 0 | 3,906 | |
LESLIES INC | COM | 527064109 | 13 | 857 | SH | DFND | 40 | 0 | 857 | 0 | |
LEUTHOLD FDS INC | CORE ETF | 527289789 | 34 | 1,208 | SH | SOLE | 40 | 1,208 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,347 | 143,826 | SH | DFND | 30 | 0 | 143,826 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 5,392 | 330,399 | SH | DFND | 1 | 0 | 0 | 330,399 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 27 | 1,668 | SH | DFND | 40 | 0 | 1,668 | 0 | |
LEXARIA BIOSCIENCE CORP | *W EXP 01/11/202 | 52886N117 | 1 | 1,061 | SH | SOLE | 40 | 1,061 | 0 | 0 | |
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 12 | 4,171 | SH | SOLE | 40 | 4,171 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 14 | 7,499 | SH | DFND | 40 | 0 | 7,499 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 381 | 204,654 | SH | DFND | 1 | 0 | 0 | 204,654 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 85 | 37,912 | SH | DFND | 1 | 0 | 0 | 37,912 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 7 | 3,169 | SH | DFND | 30 | 0 | 3,169 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 20 | 9,188 | SH | DFND | 40 | 0 | 9,188 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 279 | 25,935 | SH | DFND | 1 | 0 | 0 | 25,935 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 18 | 1,664 | SH | DFND | 40 | 0 | 1,664 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 21 | 3,676 | SH | DFND | 40 | 0 | 3,676 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 709 | 121,641 | SH | DFND | 1 | 0 | 0 | 121,641 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,204 | 191,736 | SH | DFND | 1 | 0 | 0 | 191,736 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,113 | 9,804 | SH | DFND | 30 | 0 | 9,804 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,591 | 14,014 | SH | DFND | 1 | 0 | 0 | 14,014 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,949 | 60,091 | SH | DFND | 1 | 0 | 0 | 60,091 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 503 | 4,347 | SH | DFND | 31 | 0 | 0 | 4,347 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 17,429 | 150,716 | SH | DFND | 30 | 0 | 150,716 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 2 | 5,000 | PRN | DFND | 1 | 0 | 0 | 5,000 | |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 33 | 3,318 | SH | SOLE | 40 | 3,318 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 0 | 40 | SH | SOLE | 30 | 40 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 4 | 8,655 | SH | SOLE | 40 | 8,655 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 10 | 963 | SH | SOLE | 40 | 963 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,781 | 139,584 | SH | DFND | 1 | 0 | 0 | 139,584 | |
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 15 | 1,479 | SH | SOLE | 40 | 1,479 | 0 | 0 | |
LIBERTY RES ACQUISITION CORP | UNIT 10/31/2028 | 53118A204 | 15 | 1,520 | SH | SOLE | 40 | 1,520 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 719 | 19,944 | SH | DFND | 30 | 0 | 19,944 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 33 | 917 | SH | DFND | 40 | 0 | 917 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 134 | 3,725 | SH | DFND | 31 | 0 | 0 | 3,725 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 496 | 13,766 | SH | DFND | 1 | 0 | 0 | 13,766 | |
LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 | 24 | 688 | SH | DFND | 40 | 0 | 688 | 0 | |
LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 | 4 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 717 | 19,893 | SH | DFND | 30 | 0 | 19,893 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 253 | 7,018 | SH | DFND | 31 | 0 | 0 | 7,018 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 425 | 11,778 | SH | DFND | 40 | 0 | 11,778 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 16,366 | 453,980 | SH | DFND | 1 | 0 | 0 | 453,980 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 577 | 22,954 | SH | DFND | 1 | 0 | 0 | 22,954 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 8 | 315 | SH | DFND | 40 | 0 | 315 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 377 | 5,946 | SH | DFND | 31 | 0 | 0 | 5,946 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 11,087 | 174,682 | SH | DFND | 1 | 0 | 0 | 174,682 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 20 | 315 | SH | DFND | 40 | 0 | 315 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 4,076 | 70,312 | SH | DFND | 1 | 0 | 0 | 70,312 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 7,250 | 125,066 | SH | DFND | 30 | 0 | 125,066 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 33 | 566 | SH | DFND | 40 | 0 | 566 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 6,298 | 262,398 | SH | DFND | 30 | 0 | 262,398 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,975 | 82,304 | SH | DFND | 1 | 0 | 0 | 82,304 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 3 | 2,000 | PRN | DFND | 1 | 0 | 0 | 2,000 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1 | 1,275 | SH | DFND | 1 | 0 | 0 | 1,275 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1 | 1,389 | SH | DFND | 40 | 0 | 1,389 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 15 | 1,150 | SH | DFND | 1 | 0 | 0 | 1,150 | |
LIFEWAY FOODS INC | COM | 531914109 | 4 | 791 | SH | SOLE | 40 | 791 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | 5 | 2,279 | SH | SOLE | 40 | 2,279 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | 0 | 16 | SH | SOLE | 30 | 16 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 42 | 468 | SH | DFND | 1 | 0 | 0 | 468 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 18 | 202 | SH | DFND | 40 | 0 | 202 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 9 | 1,973 | SH | DFND | 40 | 0 | 1,973 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 0 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 16 | 1,458 | SH | SOLE | 40 | 1,458 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,789 | 33,936 | SH | DFND | 1 | 0 | 0 | 33,936 | |
LIFE STORAGE INC | COM | 53223X107 | 1,078 | 9,658 | SH | DFND | 35 | 0 | 9,658 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 126 | 1,132 | SH | DFND | 40 | 0 | 1,132 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 12,955 | 116,022 | SH | DFND | 30 | 0 | 116,022 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 1 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 0 | 6 | SH | DFND | 31 | 0 | 6 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 2 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 9 | 9,361 | SH | DFND | 40 | 0 | 9,361 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 25 | 3,808 | SH | SOLE | 40 | 3,808 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 73 | 13,100 | SH | DFND | 1 | 0 | 0 | 13,100 | |
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 15 | 1,496 | SH | SOLE | 40 | 1,496 | 0 | 0 | |
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 6 | 552 | SH | SOLE | 40 | 552 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 3 | 1,223 | SH | DFND | 40 | 0 | 1,223 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 1 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 | 9 | 21,951 | SH | SOLE | 40 | 21,951 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 99 | 4,438 | SH | DFND | 31 | 0 | 0 | 4,438 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 33 | 1,489 | SH | DFND | 1 | 0 | 0 | 1,489 | |
LILLY ELI & CO | COM | 532457108 | 205,653 | 634,280 | SH | DFND | 1 | 0 | 0 | 634,280 | |
LILLY ELI & CO | COM | 532457108 | 8,786 | 27,097 | SH | DFND | 35 | 0 | 27,097 | 0 | |
LILLY ELI & CO | COM | 532457108 | 63,489 | 195,814 | SH | DFND | 31 | 0 | 0 | 195,814 | |
LILLY ELI & CO | COM | 532457108 | 5,179 | 15,972 | SH | DFND | 34 | 0 | 0 | 15,972 | |
LILLY ELI & CO | COM | 532457108 | 10,349 | 31,918 | SH | DFND | 17 | 0 | 0 | 31,918 | |
LILLY ELI & CO | COM | 532457108 | 7,498 | 23,127 | SH | DFND | 30 | 0 | 0 | 23,127 | |
LILLY ELI & CO | COM | 532457108 | 8,430 | 26,000 | SH | Put | DFND | 30 | 0 | 26,000 | 0 |
LILLY ELI & CO | COM | 532457108 | 82,059 | 253,089 | SH | DFND | 30 | 0 | 253,089 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,484 | 4,578 | SH | DFND | 39 | 0 | 4,578 | 0 | |
LILLY ELI & CO | COM | 532457108 | 130 | 400 | SH | DFND | 44 | 0 | 0 | 400 | |
LILLY ELI & CO | COM | 532457108 | 198 | 611 | SH | DFND | 0 | 0 | 611 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 64 | 27,774 | SH | DFND | 30 | 0 | 27,774 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 105 | 45,570 | SH | DFND | 1 | 0 | 0 | 45,570 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 74 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
LIMINAL BIOSCIENCES INC | COM | 53272L103 | 4 | 7,647 | SH | DFND | 40 | 0 | 7,647 | 0 | |
LIMINAL BIOSCIENCES INC | COM | 53272L103 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
LIMONEIRA CO | COM | 532746104 | 35 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
LIMONEIRA CO | COM | 532746104 | 2 | 120 | SH | DFND | 40 | 0 | 120 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 46 | 7,265 | SH | DFND | 1 | 0 | 0 | 7,265 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 2 | 392 | SH | DFND | 40 | 0 | 392 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 16,276 | 131,935 | SH | DFND | 1 | 0 | 0 | 131,935 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,865 | 15,118 | SH | DFND | 30 | 0 | 15,118 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 10,098 | 215,900 | SH | Put | DFND | 30 | 0 | 215,900 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 9,635 | 206,011 | SH | DFND | 30 | 0 | 206,011 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 529 | 11,307 | SH | DFND | 31 | 0 | 0 | 11,307 | |
LINCOLN NATL CORP IND | COM | 534187109 | 20,251 | 432,986 | SH | DFND | 1 | 0 | 0 | 432,986 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,208 | 272,644 | SH | DFND | 1 | 0 | 0 | 272,644 | |
LINDSAY CORP | COM | 535555106 | 1,099 | 8,277 | SH | DFND | 30 | 0 | 8,277 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,049 | 7,895 | SH | DFND | 1 | 0 | 0 | 7,895 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1 | 890 | SH | DFND | 1 | 0 | 0 | 890 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 17 | 10,530 | SH | DFND | 40 | 0 | 10,530 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 183 | 19,660 | SH | DFND | 1 | 0 | 0 | 19,660 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 12 | 1,339 | SH | DFND | 40 | 0 | 1,339 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 340 | 38,483 | SH | DFND | 1 | 0 | 0 | 38,483 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 28 | 3,167 | SH | DFND | 40 | 0 | 3,167 | 0 | |
LION GROUP HOLDING LTD | ADS | 53620U102 | 8 | 9,918 | SH | SOLE | 40 | 9,918 | 0 | 0 | |
LION GROUP HOLDING LTD | *W EXP 06/17/202 | 53620U110 | 0 | 5,213 | SH | SOLE | 40 | 5,213 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 191 | 45,439 | SH | DFND | 30 | 0 | 45,439 | 0 | |
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 0 | 273 | SH | SOLE | 40 | 273 | 0 | 0 | |
LIONHEART III CORP | CLASS A COM | 536262108 | 5 | 456 | SH | SOLE | 40 | 456 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 0 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
LIQTECH INTL INC | COM | 53632A201 | 9 | 19,209 | SH | DFND | 40 | 0 | 19,209 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 0 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 | 1 | 1,469 | SH | SOLE | 40 | 1,469 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 27 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 35 | 7,948 | SH | SOLE | 30 | 7,948 | 0 | 0 | |
LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 | 33 | 918 | SH | SOLE | 40 | 918 | 0 | 0 | |
LISTED FD TR | STF TACTICAL GRW | 53656F151 | 23 | 952 | SH | SOLE | 40 | 952 | 0 | 0 | |
LISTED FD TR | STF TAC GW & INC | 53656F169 | 2 | 76 | SH | SOLE | 40 | 76 | 0 | 0 | |
LISTED FD TR | MERK STAGFLATION | 53656F177 | 0 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
LISTED FD TR | MORGAN CREEK EXO | 53656F185 | 29 | 1,188 | SH | SOLE | 40 | 1,188 | 0 | 0 | |
LISTED FD TR | DIVIDEND PERFMRS | 53656F193 | 8 | 598 | SH | SOLE | 40 | 598 | 0 | 0 | |
LISTED FD TR | B A D ETF | 53656F235 | 3 | 217 | SH | SOLE | 40 | 217 | 0 | 0 | |
LISTED FD TR | GRIZZLE GROWTH E | 53656F243 | 19 | 905 | SH | SOLE | 40 | 905 | 0 | 0 | |
LISTED FD TR | WAHED DOW JONES | 53656F268 | 2 | 90 | SH | SOLE | 40 | 90 | 0 | 0 | |
LISTED FD TR | ALPHA LARGE CAP | 53656F326 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
LISTED FD TR | ROUNDHILL IO DIG | 53656F359 | 16 | 1,258 | SH | SOLE | 40 | 1,258 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 2 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 2,409 | 300,000 | SH | Call | DFND | 30 | 0 | 300,000 | 0 |
LISTED FD TR | ALEXIS PRACTICAL | 53656F425 | 2 | 80 | SH | SOLE | 40 | 80 | 0 | 0 | |
LISTED FD TR | MORGAN CREEK | 53656F466 | 16 | 1,628 | SH | SOLE | 40 | 1,628 | 0 | 0 | |
LISTED FD TR | TRUESHARES LW VO | 53656F474 | 18 | 646 | SH | SOLE | 40 | 646 | 0 | 0 | |
LISTED FD TR | OVERLAY SHS SHRT | 53656F573 | 4 | 173 | SH | SOLE | 40 | 173 | 0 | 0 | |
LISTED FD TR | OVERLAY | 53656F581 | 13 | 512 | SH | SOLE | 40 | 512 | 0 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 26,903 | 942,648 | SH | DFND | 1 | 0 | 0 | 942,648 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 6 | 193 | SH | DFND | 40 | 0 | 193 | 0 | |
LISTED FD TR | CHANGEBRIDGE SUS | 53656F631 | 0 | 20 | SH | SOLE | 40 | 20 | 0 | 0 | |
LISTED FD TR | CHANGEBRIDGE LNG | 53656F649 | 24 | 1,222 | SH | SOLE | 40 | 1,222 | 0 | 0 | |
LISTED FD TR | AAF FRST PRIORTY | 53656F656 | 0 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 51 | 1,624 | SH | SOLE | 40 | 1,624 | 0 | 0 | |
LISTED FD TR | TRUESHARES DEC | 53656F672 | 35 | 1,326 | SH | SOLE | 40 | 1,326 | 0 | 0 | |
LISTED FD TR | TRUESHARES NOV | 53656F680 | 22 | 743 | SH | SOLE | 40 | 743 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 6 | 345 | SH | SOLE | 40 | 345 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 11 | 363 | SH | SOLE | 40 | 363 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRUC | 53656F730 | 24 | 980 | SH | SOLE | 40 | 980 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRUC | 53656F748 | 29 | 1,206 | SH | SOLE | 40 | 1,206 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRUC | 53656F755 | 1 | 36 | SH | SOLE | 40 | 36 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRCD | 53656F763 | 43 | 1,703 | SH | SOLE | 40 | 1,703 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRUC | 53656F771 | 12 | 525 | SH | SOLE | 40 | 525 | 0 | 0 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 2 | 115 | SH | SOLE | 40 | 115 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRUC | 53656F797 | 34 | 1,505 | SH | SOLE | 40 | 1,505 | 0 | 0 | |
LISTED FD TR | SHARES LAG CAP | 53656F805 | 23 | 737 | SH | SOLE | 40 | 737 | 0 | 0 | |
LISTED FD TR | TRUESHS ESG ACTV | 53656F813 | 104 | 3,341 | SH | SOLE | 40 | 3,341 | 0 | 0 | |
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 9 | 325 | SH | SOLE | 40 | 325 | 0 | 0 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 25 | 829 | SH | SOLE | 40 | 829 | 0 | 0 | |
LISTED FD TR | SHARES CORE BD | 53656F862 | 47 | 2,148 | SH | SOLE | 40 | 2,148 | 0 | 0 | |
LISTED FD TR | SHARES FOREIGN | 53656F870 | 1 | 31 | SH | SOLE | 40 | 31 | 0 | 0 | |
LISTED FD TR | SHARES SML CAP | 53656F888 | 44 | 1,525 | SH | SOLE | 40 | 1,525 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 3,517 | 12,797 | SH | DFND | 30 | 0 | 12,797 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 150 | 544 | SH | DFND | 40 | 0 | 544 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 4,397 | 16,000 | SH | Put | DFND | 30 | 0 | 16,000 | 0 |
LITHIA MTRS INC | COM | 536797103 | 7,837 | 28,517 | SH | DFND | 1 | 0 | 0 | 28,517 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 345 | 17,132 | SH | DFND | 1 | 0 | 0 | 17,132 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,135 | 56,364 | SH | DFND | 30 | 0 | 56,364 | 0 | |
LITTELFUSE INC | COM | 537008104 | 736 | 2,896 | SH | DFND | 30 | 0 | 2,896 | 0 | |
LITTELFUSE INC | COM | 537008104 | 363 | 1,429 | SH | DFND | 1 | 0 | 0 | 1,429 | |
LITMAN GREGORY FDS TR | IMGP DBI HEDGE S | 53700T835 | 6 | 222 | SH | SOLE | 40 | 222 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,635 | 104,570 | SH | DFND | 1 | 0 | 0 | 104,570 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,832 | 22,190 | SH | DFND | 30 | 0 | 22,190 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 370 | 4,478 | SH | DFND | 40 | 0 | 4,478 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 387 | 4,689 | SH | DFND | 31 | 0 | 0 | 4,689 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 696 | 8,429 | SH | DFND | 35 | 0 | 8,429 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,955 | 60,000 | SH | Call | DFND | 30 | 0 | 60,000 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 3 | 2,000 | PRN | DFND | 1 | 0 | 0 | 2,000 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 973 | 28,715 | SH | DFND | 30 | 0 | 28,715 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 97 | 2,860 | SH | DFND | 1 | 0 | 0 | 2,860 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5 | 162 | SH | DFND | 40 | 0 | 162 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 126 | 13,095 | SH | SOLE | 40 | 13,095 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 8 | 796 | SH | SOLE | 40 | 796 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 6 | 628 | SH | SOLE | 40 | 628 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 1 | 119 | SH | SOLE | 40 | 119 | 0 | 0 | |
LIVE VENTURES INC | COM NEW | 538142308 | 7 | 276 | SH | SOLE | 40 | 276 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,218 | 86,130 | SH | DFND | 30 | 0 | 86,130 | 0 | |
LIVEPERSON INC | COM | 538146101 | 4 | 278 | SH | DFND | 1 | 0 | 0 | 278 | |
LIVEPERSON INC | COM | 538146101 | 2 | 175 | SH | DFND | 40 | 0 | 175 | 0 | |
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 7 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 7 | 10,000 | PRN | DFND | 1 | 0 | 0 | 10,000 | |
LIVENT CORP | COM | 53814L108 | 2,165 | 95,398 | SH | DFND | 1 | 0 | 0 | 95,398 | |
LIVENT CORP | COM | 53814L108 | 2,887 | 127,248 | SH | DFND | 30 | 0 | 127,248 | 0 | |
LIVEONE INC | COM | 53814X102 | 1 | 607 | SH | SOLE | 30 | 607 | 0 | 0 | |
LIVEONE INC | COM | 53814X102 | 4 | 4,152 | SH | SOLE | 40 | 4,152 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 90 | 3,476 | SH | DFND | 1 | 0 | 0 | 3,476 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 834 | 32,296 | SH | DFND | 30 | 0 | 32,296 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 20 | 785 | SH | DFND | 40 | 0 | 785 | 0 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 2 | 1,285 | SH | SOLE | 30 | 1,285 | 0 | 0 | |
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 0 | 2,879 | SH | SOLE | 40 | 2,879 | 0 | 0 | |
LIVEVOX HOLDING INC | UNIT 03/08/2024 | 53838L209 | 0 | 260 | SH | SOLE | 40 | 260 | 0 | 0 | |
LIXTE BIOTECHNOLOGY HLDGS IN | *W EXP 01/01/202 | 539319111 | 1 | 7,533 | SH | SOLE | 40 | 7,533 | 0 | 0 | |
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 | 3 | 4,437 | SH | SOLE | 40 | 4,437 | 0 | 0 | |
LIZHI INC | ADS | 53933L104 | 8 | 6,920 | SH | SOLE | 40 | 6,920 | 0 | 0 | |
LIZHI INC | ADS | 53933L104 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
LIXIANG ED HLDG CO LTD | ADS | 53934A115 | 4 | 2,118 | SH | SOLE | 40 | 2,118 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 34 | 16,569 | SH | DFND | 40 | 0 | 16,569 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,223 | 599,684 | SH | DFND | 1 | 0 | 0 | 599,684 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,295 | 1,125,000 | SH | DFND | 30 | 0 | 1,125,000 | 0 | |
LOANDEPOT INC | COM CL A | 53946R106 | 13 | 9,280 | SH | DFND | 40 | 0 | 9,280 | 0 | |
LOANDEPOT INC | COM CL A | 53946R106 | 7 | 5,151 | SH | DFND | 1 | 0 | 0 | 5,151 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 13 | 2,650 | SH | DFND | 40 | 0 | 2,650 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 636,400 | 1,480,137 | SH | DFND | 1 | 0 | 0 | 1,480,137 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 739 | 1,719 | SH | DFND | 31 | 0 | 0 | 1,719 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 22 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 43 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
LOCKHEED MARTIN CORP | COM | 539830109 | 43 | 100 | SH | DFND | 43 | 0 | 100 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 51 | 118 | SH | DFND | 40 | 0 | 118 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 457 | 1,064 | SH | DFND | 17 | 0 | 0 | 1,064 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,663 | 24,800 | SH | Call | DFND | 30 | 0 | 24,800 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,617 | 43,300 | SH | Put | DFND | 30 | 0 | 43,300 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 28,098 | 65,350 | SH | DFND | 30 | 0 | 65,350 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 299 | 695 | SH | DFND | 35 | 0 | 695 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 86 | 200 | SH | DFND | 0 | 0 | 200 | ||
LOEWS CORP | COM | 540424108 | 2,940 | 49,608 | SH | DFND | 1 | 0 | 0 | 49,608 | |
LOEWS CORP | COM | 540424108 | 13,108 | 221,196 | SH | DFND | 30 | 0 | 221,196 | 0 | |
LOEWS CORP | COM | 540424108 | 447 | 7,538 | SH | DFND | 31 | 0 | 0 | 7,538 | |
LOEWS CORP | COM | 540424108 | 32 | 548 | SH | DFND | 40 | 0 | 548 | 0 | |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 20 | 1,240 | SH | DFND | 40 | 0 | 1,240 | 0 | |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 6 | 409 | SH | DFND | 1 | 0 | 0 | 409 | |
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 16 | 1,660 | SH | SOLE | 40 | 1,660 | 0 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 90 | 9,233 | SH | SOLE | 40 | 9,233 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 7 | 19,076 | SH | DFND | 40 | 0 | 19,076 | 0 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 14 | 2,772 | SH | DFND | 1 | 0 | 0 | 2,772 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 0 | 64 | SH | SOLE | 40 | 64 | 0 | 0 | |
LONGEVERON INC | COM | 54303L104 | 3 | 510 | SH | SOLE | 40 | 510 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 2,748 | 281,260 | SH | SOLE | 40 | 281,260 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 1 | 52 | SH | SOLE | 30 | 52 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 1 | 9,849 | SH | SOLE | 40 | 9,849 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 5 | 522 | SH | SOLE | 40 | 522 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 66 | 17,000 | SH | DFND | 30 | 0 | 17,000 | 0 | |
LOOP INDS INC | COM | 543518104 | 4 | 1,006 | SH | DFND | 40 | 0 | 1,006 | 0 | |
LOOP INDS INC | COM | 543518104 | 1 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 8 | 4,971 | SH | DFND | 1 | 0 | 0 | 4,971 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 169 | 107,005 | SH | DFND | 30 | 0 | 107,005 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 647 | 409,700 | SH | Put | DFND | 30 | 0 | 409,700 | 0 |
LOTTERY COM INC | COM | 54570M108 | 1 | 548 | SH | SOLE | 40 | 548 | 0 | 0 | |
LOTTERY COM INC | *W EXP 05/09/202 | 54570M116 | 10 | 50,793 | SH | SOLE | 40 | 50,793 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,667 | 31,811 | SH | DFND | 1 | 0 | 0 | 31,811 | |
LOUISIANA PAC CORP | COM | 546347105 | 482 | 9,199 | SH | DFND | 30 | 0 | 9,199 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 50 | 955 | SH | DFND | 40 | 0 | 955 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 14 | 506 | SH | DFND | 1 | 0 | 0 | 506 | |
LOWES COS INC | COM | 548661107 | 116,016 | 664,200 | SH | Put | DFND | 30 | 0 | 664,200 | 0 |
LOWES COS INC | COM | 548661107 | 8,279 | 47,397 | SH | DFND | 31 | 0 | 0 | 47,397 | |
LOWES COS INC | COM | 548661107 | 227 | 1,300 | SH | Put | DFND | 1 | 0 | 0 | 1,300 |
LOWES COS INC | COM | 548661107 | 1 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
LOWES COS INC | COM | 548661107 | 1,332 | 7,627 | SH | DFND | 35 | 0 | 7,627 | 0 | |
LOWES COS INC | COM | 548661107 | 1,645 | 9,419 | SH | DFND | 0 | 0 | 9,419 | ||
LOWES COS INC | COM | 548661107 | 28,434 | 162,788 | SH | DFND | 30 | 0 | 162,788 | 0 | |
LOWES COS INC | COM | 548661107 | 42,410 | 242,800 | SH | Call | DFND | 30 | 0 | 242,800 | 0 |
LOWES COS INC | COM | 548661107 | 528,695 | 3,026,824 | SH | DFND | 1 | 0 | 0 | 3,026,824 | |
LOWES COS INC | COM | 548661107 | 10 | 60 | SH | DFND | 40 | 0 | 60 | 0 | |
LOWES COS INC | COM | 548661107 | 210 | 1,200 | SH | DFND | 34 | 0 | 0 | 1,200 | |
LOWES COS INC | COM | 548661107 | 30 | 172 | SH | DFND | 17 | 0 | 0 | 172 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 11 | 2,960 | SH | DFND | 1 | 0 | 0 | 2,960 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 129 | 36,150 | SH | DFND | 30 | 0 | 36,150 | 0 | |
LUCIRA HEALTH INC | COM | 54948U105 | 9 | 4,910 | SH | SOLE | 40 | 4,910 | 0 | 0 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 10 | 4,587 | SH | SOLE | 40 | 4,587 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,643 | 95,760 | SH | Call | DFND | 30 | 0 | 95,760 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,274 | 74,228 | SH | DFND | 1 | 0 | 0 | 74,228 | |
LUCID GROUP INC | COM | 549498103 | 311 | 18,105 | SH | DFND | 31 | 0 | 0 | 18,105 | |
LUCID GROUP INC | COM | 549498103 | 37 | 2,162 | SH | DFND | 40 | 0 | 2,162 | 0 | |
LUCID GROUP INC | COM | 549498103 | 122 | 7,100 | SH | Put | DFND | 30 | 0 | 7,100 | 0 |
LUCID GROUP INC | COM | 549498103 | 4,838 | 281,963 | SH | DFND | 30 | 0 | 281,963 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 8,264 | 1,377,299 | SH | SOLE | 30 | 1,377,299 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,434 | 38,276 | SH | DFND | 30 | 0 | 38,276 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,555 | 13,039 | SH | DFND | 31 | 0 | 0 | 13,039 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 677 | 2,483 | SH | DFND | 35 | 0 | 2,483 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 148 | 544 | SH | DFND | 40 | 0 | 544 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,488 | 23,800 | SH | Call | DFND | 30 | 0 | 23,800 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 28,114 | 103,130 | SH | DFND | 1 | 0 | 0 | 103,130 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 12 | 1,107 | SH | DFND | 40 | 0 | 1,107 | 0 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 2 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 6 | 678 | SH | DFND | 40 | 0 | 678 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 2 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 13,846 | 1,269,133 | SH | DFND | 1 | 0 | 0 | 1,269,133 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,797 | 439,651 | SH | DFND | 30 | 0 | 439,651 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 479 | 43,860 | SH | DFND | 31 | 0 | 0 | 43,860 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,940 | 177,800 | SH | Call | DFND | 30 | 0 | 177,800 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 33 | 414 | SH | DFND | 40 | 0 | 414 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,961 | 62,471 | SH | DFND | 30 | 0 | 62,471 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,361 | 67,507 | SH | DFND | 1 | 0 | 0 | 67,507 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 21 | 268 | SH | DFND | 35 | 0 | 268 | 0 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 16 | 6,856 | SH | SOLE | 40 | 6,856 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 15 | 1,925 | SH | DFND | 40 | 0 | 1,925 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
LUNA INNOVATIONS INC | COM | 550351100 | 36 | 6,105 | SH | DFND | 1 | 0 | 0 | 6,105 | |
LUNA INNOVATIONS INC | COM | 550351100 | 13 | 2,172 | SH | DFND | 40 | 0 | 2,172 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 734 | 123,700 | SH | Call | DFND | 30 | 0 | 123,700 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 138 | 23,274 | SH | DFND | 40 | 0 | 23,274 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 396 | 66,718 | SH | DFND | 1 | 0 | 0 | 66,718 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 4,295 | 724,234 | SH | DFND | 30 | 0 | 724,234 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 85 | 6,493 | SH | SOLE | 30 | 6,493 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 0 | 37 | SH | DFND | 30 | 0 | 37 | 0 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 21 | 2,121 | SH | DFND | 40 | 0 | 2,121 | 0 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 40 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 1 | 3,658 | SH | SOLE | 40 | 3,658 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 33 | 3,294 | SH | DFND | 40 | 0 | 3,294 | 0 | |
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 99 | 10,000 | SH | DFND | 43 | 0 | 10,000 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 33 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 1 | 218 | SH | DFND | 40 | 0 | 218 | 0 | |
LYFT INC | CL A COM | 55087P104 | 11,013 | 829,300 | SH | Put | DFND | 30 | 0 | 829,300 | 0 |
LYFT INC | CL A COM | 55087P104 | 110 | 8,297 | SH | DFND | 31 | 0 | 0 | 8,297 | |
LYFT INC | CL A COM | 55087P104 | 23 | 1,722 | SH | DFND | 43 | 0 | 1,722 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3,385 | 254,868 | SH | Call | DFND | 30 | 0 | 254,868 | 0 |
LYFT INC | CL A COM | 55087P104 | 5,318 | 400,423 | SH | DFND | 1 | 0 | 0 | 400,423 | |
LYFT INC | CL A COM | 55087P104 | 17,524 | 1,319,569 | SH | DFND | 30 | 0 | 1,319,569 | 0 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 7 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 11 | 2,004 | SH | SOLE | 40 | 2,004 | 0 | 0 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 0 | 18 | SH | SOLE | 30 | 18 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 729 | 4,572 | SH | DFND | 31 | 0 | 0 | 4,572 | |
M & T BK CORP | COM | 55261F104 | 10,434 | 65,462 | SH | DFND | 1 | 0 | 0 | 65,462 | |
M & T BK CORP | COM | 55261F104 | 26,177 | 164,230 | SH | DFND | 30 | 0 | 164,230 | 0 | |
M & T BK CORP | COM | 55261F104 | 39 | 245 | SH | DFND | 40 | 0 | 245 | 0 | |
MBIA INC | COM | 55262C100 | 86 | 6,945 | SH | DFND | 1 | 0 | 0 | 6,945 | |
M D C HLDGS INC | COM | 552676108 | 121 | 3,758 | SH | DFND | 1 | 0 | 0 | 3,758 | |
M D C HLDGS INC | COM | 552676108 | 179 | 5,551 | SH | DFND | 30 | 0 | 5,551 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2 | 55 | SH | DFND | 40 | 0 | 55 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 303 | 11,231 | SH | DFND | 30 | 0 | 11,231 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,262 | 83,821 | SH | DFND | 1 | 0 | 0 | 83,821 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 26 | 4,092 | SH | DFND | 30 | 0 | 4,092 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 30 | 4,795 | SH | DFND | 40 | 0 | 4,795 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 709 | 112,514 | SH | DFND | 1 | 0 | 0 | 112,514 | |
MFA FINL INC | COM | 55272X607 | 237 | 22,084 | SH | DFND | 30 | 0 | 22,084 | 0 | |
MFA FINL INC | COM | 55272X607 | 156 | 14,503 | SH | DFND | 1 | 0 | 0 | 14,503 | |
MFA FINL INC | COM | 55272X607 | 1,242 | 115,500 | SH | Put | DFND | 30 | 0 | 115,500 | 0 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 9 | 1,985 | SH | DFND | 40 | 0 | 1,985 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 26 | 5,625 | SH | DFND | 30 | 0 | 5,625 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,530 | 335,447 | SH | DFND | 1 | 0 | 0 | 335,447 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 600 | 110,285 | SH | DFND | 1 | 0 | 0 | 110,285 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 526 | 177,089 | SH | DFND | 1 | 0 | 0 | 177,089 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 31 | 10,519 | SH | DFND | 30 | 0 | 10,519 | 0 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 81 | 17,150 | SH | DFND | 1 | 0 | 0 | 17,150 | |
MGE ENERGY INC | COM | 55277P104 | 1,928 | 24,775 | SH | DFND | 1 | 0 | 0 | 24,775 | |
MGE ENERGY INC | COM | 55277P104 | 48 | 617 | SH | DFND | 40 | 0 | 617 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 0 | 334 | SH | DFND | 1 | 0 | 0 | 334 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 10 | 981 | SH | SOLE | 40 | 981 | 0 | 0 | |
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 20 | 2,079 | SH | SOLE | 40 | 2,079 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 393 | 31,154 | SH | DFND | 1 | 0 | 0 | 31,154 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,068 | 84,775 | SH | DFND | 30 | 0 | 84,775 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 10 | 2,924 | SH | DFND | 30 | 0 | 2,924 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 115 | 32,672 | SH | DFND | 1 | 0 | 0 | 32,672 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,960 | 205,865 | SH | DFND | 30 | 0 | 205,865 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 39 | 1,347 | SH | DFND | 40 | 0 | 1,347 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 350 | 12,088 | SH | DFND | 31 | 0 | 0 | 12,088 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,171 | 75,000 | SH | Put | DFND | 30 | 0 | 75,000 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,200 | 490,506 | SH | DFND | 1 | 0 | 0 | 490,506 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,211 | 12,098 | SH | DFND | 1 | 0 | 0 | 12,098 | |
M/I HOMES INC | COM | 55305B101 | 113 | 2,857 | SH | DFND | 1 | 0 | 0 | 2,857 | |
MKS INSTRS INC | COM | 55306N104 | 3,890 | 37,904 | SH | DFND | 30 | 0 | 37,904 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 21,577 | 210,243 | SH | DFND | 1 | 0 | 0 | 210,243 | |
MKS INSTRS INC | COM | 55306N104 | 29 | 287 | SH | DFND | 40 | 0 | 287 | 0 | |
MICT INC | COM | 55328R109 | 6 | 10,955 | SH | SOLE | 40 | 10,955 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 5,581 | 173,975 | SH | DFND | 1 | 0 | 0 | 173,975 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 111,640 | 3,829,845 | SH | DFND | 1 | 0 | 0 | 3,829,845 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 57,387 | 1,968,696 | SH | DFND | 30 | 0 | 1,968,696 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 107 | 10,700 | SH | DFND | 1 | 0 | 0 | 10,700 | |
MSA SAFETY INC | COM | 553498106 | 2,268 | 18,731 | SH | DFND | 1 | 0 | 0 | 18,731 | |
MSA SAFETY INC | COM | 553498106 | 697 | 5,757 | SH | DFND | 39 | 0 | 5,757 | 0 | |
MSA SAFETY INC | COM | 553498106 | 744 | 6,145 | SH | DFND | 35 | 0 | 6,145 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 367 | 4,883 | SH | DFND | 1 | 0 | 0 | 4,883 | |
MSCI INC | COM | 55354G100 | 176 | 427 | SH | DFND | 0 | 0 | 427 | ||
MSCI INC | COM | 55354G100 | 23,321 | 56,584 | SH | DFND | 30 | 0 | 56,584 | 0 | |
MSCI INC | COM | 55354G100 | 31,957 | 77,538 | SH | DFND | 1 | 0 | 0 | 77,538 | |
MSCI INC | COM | 55354G100 | 936 | 2,272 | SH | DFND | 31 | 0 | 0 | 2,272 | |
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 1 | 15,563 | SH | SOLE | 40 | 15,563 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 18 | 1,877 | SH | SOLE | 40 | 1,877 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 0 | 2,858 | SH | SOLE | 40 | 2,858 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 7 | 739 | SH | SOLE | 40 | 739 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 15 | 491 | SH | SOLE | 40 | 491 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 8 | 747 | SH | DFND | 1 | 0 | 0 | 747 | |
MYR GROUP INC DEL | COM | 55405W104 | 13 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 604 | 13,092 | SH | DFND | 1 | 0 | 0 | 13,092 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 574 | 12,461 | SH | DFND | 30 | 0 | 12,461 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10 | 212 | SH | DFND | 40 | 0 | 212 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 6 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 46 | 4,620 | SH | DFND | 1 | 0 | 0 | 4,620 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 16 | 1,634 | SH | DFND | 40 | 0 | 1,634 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 9 | 898 | SH | DFND | 30 | 0 | 898 | 0 | |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 0 | 42 | SH | SOLE | 40 | 42 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 0 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 13 | 1,292 | SH | SOLE | 40 | 1,292 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 8 | 951 | SH | DFND | 40 | 0 | 951 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MACERICH CO | COM | 554382101 | 919 | 105,552 | SH | DFND | 1 | 0 | 0 | 105,552 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 123 | 9,272 | SH | DFND | 30 | 0 | 9,272 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 9 | 710 | SH | DFND | 1 | 0 | 0 | 710 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 873 | 99,177 | SH | DFND | 1 | 0 | 0 | 99,177 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 30 | 7,690 | SH | DFND | 1 | 0 | 0 | 7,690 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 35 | 8,925 | SH | DFND | 40 | 0 | 8,925 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 10,246 | 2,620,465 | SH | DFND | 30 | 0 | 2,620,465 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 875 | 37,735 | SH | DFND | 1 | 0 | 0 | 37,735 | |
MACROGENICS INC | COM | 556099109 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
MACROGENICS INC | COM | 556099109 | 178 | 60,328 | SH | DFND | 30 | 0 | 60,328 | 0 | |
MACYS INC | COM | 55616P104 | 676 | 36,889 | SH | DFND | 1 | 0 | 0 | 36,889 | |
MADDEN STEVEN LTD | COM | 556269108 | 8 | 253 | SH | DFND | 40 | 0 | 253 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 304 | 9,451 | SH | DFND | 1 | 0 | 0 | 9,451 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 8 | 1,131 | SH | DFND | 30 | 0 | 1,131 | 0 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 1,170 | 172,510 | SH | DFND | 1 | 0 | 0 | 172,510 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 8,443 | 55,911 | SH | DFND | 30 | 0 | 55,911 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 84 | 556 | SH | DFND | 40 | 0 | 556 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,287 | 8,525 | SH | DFND | 1 | 0 | 0 | 8,525 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 532 | 10,116 | SH | DFND | 30 | 0 | 10,116 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 685 | 13,019 | SH | DFND | 1 | 0 | 0 | 13,019 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,302 | 18,185 | SH | DFND | 1 | 0 | 0 | 18,185 | |
MAG SILVER CORP | COM | 55903Q104 | 1,037 | 85,200 | SH | Call | DFND | 30 | 0 | 85,200 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 259 | 21,277 | SH | DFND | 30 | 0 | 21,277 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 185 | 15,232 | SH | DFND | 1 | 0 | 0 | 15,232 | |
MAG SILVER CORP | COM | 55903Q104 | 852 | 70,000 | SH | DFND | 39 | 0 | 0 | 70,000 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 24,523 | 513,472 | SH | DFND | 30 | 0 | 513,472 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 201 | 4,218 | SH | DFND | 1 | 0 | 4,218 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 122,472 | 2,564,331 | SH | DFND | 1 | 0 | 0 | 2,564,331 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 18 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 140 | 7,899 | SH | DFND | 30 | 0 | 7,899 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 17 | 935 | SH | DFND | 40 | 0 | 935 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,684 | 121,741 | SH | DFND | 1 | 0 | 0 | 121,741 | |
MAGNA INTL INC | COM | 559222401 | 977 | 17,788 | SH | DFND | 31 | 0 | 0 | 17,788 | |
MAGNA INTL INC | COM | 559222401 | 365 | 6,655 | SH | DFND | 30 | 0 | 6,655 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,874 | 125,208 | SH | DFND | 35 | 0 | 125,208 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 751 | 51,658 | SH | DFND | 30 | 0 | 51,658 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 367 | 25,228 | SH | DFND | 1 | 0 | 0 | 25,228 | |
MAGNITE INC | COM | 55955D100 | 55 | 6,215 | SH | DFND | 1 | 0 | 0 | 6,215 | |
MAGNITE INC | COM | 55955D100 | 128 | 14,377 | SH | DFND | 30 | 0 | 14,377 | 0 | |
MAGNITE INC | COM | 55955D100 | 7 | 739 | SH | DFND | 40 | 0 | 739 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 85 | 4,054 | SH | DFND | 1 | 0 | 0 | 4,054 | |
MAIN STR CAP CORP | COM | 56035L104 | 1,853 | 48,101 | SH | DFND | 30 | 0 | 48,101 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 39 | 1,017 | SH | DFND | 40 | 0 | 1,017 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 1,851 | 48,051 | SH | DFND | 1 | 0 | 0 | 48,051 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 4,217 | 232,494 | SH | DFND | 1 | 0 | 0 | 232,494 | |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 1,853 | 116,620 | SH | DFND | 1 | 0 | 0 | 116,620 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 30 | 1,305 | SH | SOLE | 40 | 1,305 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 5 | 95 | SH | DFND | 40 | 0 | 95 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 117 | 2,215 | SH | DFND | 1 | 0 | 0 | 2,215 | |
MALVERN BANCORP INC | COM | 561409103 | 0 | 10 | SH | SOLE | 30 | 10 | 0 | 0 | |
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 7 | 4,837 | SH | SOLE | 40 | 4,837 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | ECOFIN DIGTL PAY | 56167N548 | 3 | 124 | SH | SOLE | 40 | 124 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 6,174 | 254,600 | SH | DFND | 1 | 0 | 0 | 254,600 | |
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 1 | 28 | SH | SOLE | 40 | 28 | 0 | 0 | |
MANA CAP ACQUISITION CORP | COMMON STOCK | 56168P104 | 5 | 476 | SH | SOLE | 40 | 476 | 0 | 0 | |
MANA CAP ACQUISITION CORP | *W EXP 12/01/202 | 56168P120 | 0 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
MANA CAP ACQUISITION CORP | UNIT 11/22/2026 | 56168P203 | 8 | 844 | SH | SOLE | 40 | 844 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 1,282 | 58,738 | SH | DFND | 30 | 0 | 58,738 | 0 | |
MANDIANT INC | COM | 562662106 | 414 | 18,967 | SH | DFND | 40 | 0 | 18,967 | 0 | |
MANDIANT INC | COM | 562662106 | 3,463 | 158,692 | SH | DFND | 1 | 0 | 0 | 158,692 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,475 | 12,870 | SH | DFND | 1 | 0 | 0 | 12,870 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 126 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,092 | 18,254 | SH | DFND | 30 | 0 | 18,254 | 0 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 28 | 5,014 | SH | SOLE | 40 | 5,014 | 0 | 0 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 0 | 4 | SH | SOLE | 30 | 4 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 8 | 1,181 | SH | SOLE | 40 | 1,181 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 21 | 2,001 | SH | DFND | 1 | 0 | 0 | 2,001 | |
MANITOWOC CO INC | COM NEW | 563571405 | 2 | 231 | SH | DFND | 40 | 0 | 231 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 2 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
MANNATECH INC | COM NEW | 563771203 | 3 | 165 | SH | DFND | 30 | 0 | 165 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 782 | 62,730 | SH | DFND | 30 | 0 | 62,730 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 9 | 757 | SH | DFND | 1 | 0 | 0 | 757 | |
MANNKIND CORP | COM NEW | 56400P706 | 97 | 25,587 | SH | DFND | 1 | 0 | 0 | 25,587 | |
MANNKIND CORP | COM NEW | 56400P706 | 800 | 210,005 | SH | DFND | 30 | 0 | 210,005 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 5,175 | 67,732 | SH | DFND | 1 | 0 | 0 | 67,732 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,857 | 50,475 | SH | DFND | 30 | 0 | 50,475 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1 | 15 | SH | DFND | 40 | 0 | 15 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 58 | 609 | SH | DFND | 1 | 0 | 0 | 609 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 107 | 1,120 | SH | DFND | 40 | 0 | 1,120 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,096 | 294,044 | SH | DFND | 35 | 0 | 294,044 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 43 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,010 | 58,293 | SH | DFND | 31 | 0 | 0 | 58,293 | |
MANULIFE FINL CORP | COM | 56501R106 | 10,857 | 626,476 | SH | DFND | 1 | 0 | 0 | 626,476 | |
MANULIFE FINL CORP | COM | 56501R106 | 62 | 3,564 | SH | DFND | 40 | 0 | 3,564 | 0 | |
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 31 | 3,018 | SH | SOLE | 40 | 3,018 | 0 | 0 | |
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 1 | 11,664 | SH | SOLE | 40 | 11,664 | 0 | 0 | |
MAQUIA CAPITAL ACQUISITION C | UNIT 99/99/9999 | 56564V200 | 1 | 91 | SH | SOLE | 40 | 91 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 80 | 15,008 | SH | DFND | 30 | 0 | 15,008 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 7 | 1,310 | SH | DFND | 1 | 0 | 0 | 1,310 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 22 | 4,089 | SH | DFND | 40 | 0 | 4,089 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1 | 235 | SH | DFND | 39 | 0 | 0 | 235 | |
MARATHON OIL CORP | COM | 565849106 | 104 | 4,636 | SH | DFND | 31 | 0 | 0 | 4,636 | |
MARATHON OIL CORP | COM | 565849106 | 3,260 | 145,000 | SH | Put | DFND | 30 | 0 | 145,000 | 0 |
MARATHON OIL CORP | COM | 565849106 | 11,093 | 493,467 | SH | DFND | 1 | 0 | 0 | 493,467 | |
MARATHON OIL CORP | COM | 565849106 | 17,085 | 760,000 | SH | Call | DFND | 30 | 0 | 760,000 | 0 |
MARATHON OIL CORP | COM | 565849106 | 46,241 | 2,056,983 | SH | DFND | 30 | 0 | 2,056,983 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 82 | 3,651 | SH | DFND | 40 | 0 | 3,651 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 133,871 | 1,628,400 | SH | Put | DFND | 30 | 0 | 1,628,400 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 66,787 | 812,400 | SH | Call | DFND | 30 | 0 | 812,400 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,733 | 21,082 | SH | DFND | 31 | 0 | 0 | 21,082 | |
MARATHON PETE CORP | COM | 56585A102 | 45 | 542 | SH | DFND | 40 | 0 | 542 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 56,372 | 685,705 | SH | DFND | 1 | 0 | 0 | 685,705 | |
MARATHON PETE CORP | COM | 56585A102 | 73,830 | 898,066 | SH | DFND | 30 | 0 | 898,066 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,646 | 93,129 | SH | DFND | 1 | 0 | 0 | 93,129 | |
MARBLEGATE ACQUISITION CORP | UNIT 08/31/2028 | 56608A204 | 2 | 179 | SH | SOLE | 40 | 179 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 4 | 2,975 | SH | SOLE | 40 | 2,975 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 4,337 | 117,260 | SH | DFND | 1 | 0 | 0 | 117,260 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 14 | 371 | SH | DFND | 40 | 0 | 371 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 15 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MARCUS CORP DEL | COM | 566330106 | 30 | 2,004 | SH | DFND | 30 | 0 | 2,004 | 0 | |
MARINEMAX INC | COM | 567908108 | 3,773 | 104,450 | SH | DFND | 1 | 0 | 0 | 104,450 | |
MARINEMAX INC | COM | 567908108 | 25 | 681 | SH | DFND | 40 | 0 | 681 | 0 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 7 | 4,510 | SH | SOLE | 40 | 4,510 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 16 | 2,212 | SH | SOLE | 40 | 2,212 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 26 | 2,682 | SH | DFND | 1 | 0 | 0 | 2,682 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 458 | 94,665 | SH | DFND | 1 | 0 | 0 | 94,665 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 7 | 1,532 | SH | DFND | 40 | 0 | 1,532 | 0 | |
MARKEL CORP | COM | 570535104 | 131 | 101 | SH | DFND | 0 | 0 | 101 | ||
MARKEL CORP | COM | 570535104 | 8,189 | 6,332 | SH | DFND | 1 | 0 | 0 | 6,332 | |
MARKEL CORP | COM | 570535104 | 447 | 346 | SH | DFND | 31 | 0 | 0 | 346 | |
MARKEL CORP | COM | 570535104 | 84 | 65 | SH | DFND | 30 | 0 | 65 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 1 | 3,578 | SH | SOLE | 40 | 3,578 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,330 | 36,443 | SH | DFND | 30 | 0 | 36,443 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,205 | 24,237 | SH | DFND | 1 | 0 | 0 | 24,237 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 33 | 129 | SH | DFND | 40 | 0 | 129 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 603 | 2,354 | SH | DFND | 31 | 0 | 0 | 2,354 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 357 | 192,970 | SH | SOLE | 30 | 192,970 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 4 | 13,752 | SH | SOLE | 40 | 13,752 | 0 | 0 | |
MARKETWISE INC | *W EXP 07/19/202 | 57064P115 | 1 | 3,512 | SH | SOLE | 40 | 3,512 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 16 | 1,928 | SH | DFND | 40 | 0 | 1,928 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 388 | 47,800 | SH | Call | DFND | 30 | 0 | 47,800 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 2,315 | 285,462 | SH | DFND | 1 | 0 | 0 | 285,462 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 523 | 4,499 | SH | DFND | 1 | 0 | 0 | 4,499 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 571 | 4,912 | SH | DFND | 30 | 0 | 4,912 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 39 | 337 | SH | DFND | 40 | 0 | 337 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 3 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 6 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1 | 438 | SH | SOLE | 30 | 438 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 54,036 | 348,056 | SH | DFND | 31 | 0 | 0 | 348,056 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,261 | 8,122 | SH | DFND | 39 | 0 | 8,122 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,442 | 47,934 | SH | DFND | 34 | 0 | 0 | 47,934 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,104 | 19,991 | SH | DFND | 35 | 0 | 19,991 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 186 | 1,200 | SH | Put | DFND | 1 | 0 | 0 | 1,200 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 267 | 1,720 | SH | DFND | 44 | 0 | 0 | 1,720 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,371 | 41,038 | SH | DFND | 30 | 0 | 0 | 41,038 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 41,651 | 268,285 | SH | DFND | 30 | 0 | 268,285 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 375,149 | 2,416,420 | SH | DFND | 1 | 0 | 0 | 2,416,420 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 66 | 425 | SH | DFND | 0 | 0 | 425 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 23,966 | 176,208 | SH | DFND | 30 | 0 | 176,208 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,172 | 8,619 | SH | DFND | 31 | 0 | 0 | 8,619 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 88 | 650 | SH | DFND | 40 | 0 | 650 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 476 | 3,500 | SH | Call | DFND | 30 | 0 | 3,500 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 476 | 3,500 | SH | Put | DFND | 30 | 0 | 3,500 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 42,610 | 313,286 | SH | DFND | 1 | 0 | 0 | 313,286 | |
MARTEN TRANS LTD | COM | 573075108 | 45 | 2,672 | SH | DFND | 1 | 0 | 0 | 2,672 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,594 | 62,139 | SH | DFND | 1 | 0 | 0 | 62,139 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,695 | 29,058 | SH | DFND | 30 | 0 | 29,058 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 955 | 3,191 | SH | DFND | 31 | 0 | 0 | 3,191 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 10 | 2,397 | SH | DFND | 1 | 0 | 0 | 2,397 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 151 | 37,890 | SH | DFND | 30 | 0 | 37,890 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 15 | 3,881 | SH | DFND | 40 | 0 | 3,881 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,482 | 57,017 | SH | DFND | 31 | 0 | 0 | 57,017 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 328 | 7,545 | SH | DFND | 0 | 0 | 7,545 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 37 | 850 | SH | DFND | 40 | 0 | 850 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 52 | 1,200 | SH | DFND | 39 | 0 | 0 | 1,200 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,295 | 29,738 | SH | DFND | 35 | 0 | 29,738 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 19,615 | 450,600 | SH | Put | DFND | 30 | 0 | 450,600 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 42,170 | 968,755 | SH | DFND | 30 | 0 | 968,755 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 54,111 | 1,243,079 | SH | DFND | 1 | 0 | 0 | 1,243,079 | |
THE MARYGOLD COMPANIES INC | COM | 57403M104 | 6 | 4,525 | SH | SOLE | 40 | 4,525 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 12,917 | 255,267 | SH | DFND | 1 | 0 | 0 | 255,267 | |
MASCO CORP | COM | 574599106 | 6,326 | 125,023 | SH | DFND | 30 | 0 | 125,023 | 0 | |
MASCO CORP | COM | 574599106 | 748 | 14,778 | SH | DFND | 31 | 0 | 0 | 14,778 | |
MASCO CORP | COM | 574599106 | 42 | 835 | SH | DFND | 40 | 0 | 835 | 0 | |
MASIMO CORP | COM | 574795100 | 12,167 | 93,111 | SH | DFND | 1 | 0 | 0 | 93,111 | |
MASIMO CORP | COM | 574795100 | 934 | 7,151 | SH | DFND | 30 | 0 | 7,151 | 0 | |
MASIMO CORP | COM | 574795100 | 199 | 1,522 | SH | DFND | 31 | 0 | 0 | 1,522 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 291 | 29,743 | SH | SOLE | 40 | 29,743 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 178 | 18,221 | SH | SOLE | 40 | 18,221 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 119 | 1,544 | SH | DFND | 1 | 0 | 0 | 1,544 | |
MASONITE INTL CORP | COM | 575385109 | 17 | 227 | SH | DFND | 40 | 0 | 227 | 0 | |
MASTEC INC | COM | 576323109 | 9,053 | 126,330 | SH | DFND | 1 | 0 | 0 | 126,330 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 327,629 | 1,038,511 | SH | DFND | 1 | 0 | 0 | 1,038,511 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 90,265 | 286,121 | SH | DFND | 31 | 0 | 0 | 286,121 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 75,021 | 237,800 | SH | Put | DFND | 30 | 0 | 237,800 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,568 | 30,329 | SH | DFND | 35 | 0 | 30,329 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,059 | 3,358 | SH | DFND | 0 | 0 | 3,358 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,840 | 5,833 | SH | DFND | 44 | 0 | 0 | 5,833 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 336 | 1,065 | SH | DFND | 43 | 0 | 1,065 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 976 | 3,093 | SH | DFND | 39 | 0 | 0 | 3,093 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,049 | 25,512 | SH | DFND | 34 | 0 | 0 | 25,512 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,102 | 38,361 | SH | DFND | 30 | 0 | 0 | 38,361 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,090 | 133,416 | SH | Call | DFND | 30 | 0 | 133,416 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 85,739 | 271,773 | SH | DFND | 30 | 0 | 271,773 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 857 | 2,716 | SH | DFND | 41 | 0 | 2,716 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 56 | 176 | SH | DFND | 40 | 0 | 176 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 5 | 223 | SH | SOLE | 40 | 223 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 620 | 13,306 | SH | DFND | 1 | 0 | 0 | 13,306 | |
MATADOR RES CO | COM | 576485205 | 747 | 16,042 | SH | DFND | 30 | 0 | 16,042 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 11,674 | 167,511 | SH | DFND | 30 | 0 | 167,511 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 17,118 | 245,633 | SH | DFND | 1 | 0 | 0 | 245,633 | |
MATCH GROUP INC NEW | COM | 57667L107 | 92 | 1,322 | SH | DFND | 0 | 0 | 1,322 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 57 | 812 | SH | DFND | 40 | 0 | 812 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,615 | 23,169 | SH | DFND | 31 | 0 | 0 | 23,169 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,972 | 57,000 | SH | Put | DFND | 30 | 0 | 57,000 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 27 | 384 | SH | DFND | 43 | 0 | 384 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 4 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 755 | 55,413 | SH | DFND | 30 | 0 | 55,413 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 4 | 310 | SH | DFND | 40 | 0 | 310 | 0 | |
MATERION CORP | COM | 576690101 | 85 | 1,158 | SH | DFND | 1 | 0 | 0 | 1,158 | |
MATRIX SVC CO | COM | 576853105 | 0 | 26 | SH | SOLE | 30 | 26 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 2,557 | 35,091 | SH | DFND | 1 | 0 | 0 | 35,091 | |
MATTEL INC | COM | 577081102 | 3,073 | 137,602 | SH | DFND | 1 | 0 | 0 | 137,602 | |
MATTEL INC | COM | 577081102 | 699 | 31,288 | SH | DFND | 30 | 0 | 31,288 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 78 | 21,198 | SH | DFND | 30 | 0 | 21,198 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 289 | 78,844 | SH | DFND | 1 | 0 | 0 | 78,844 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1 | 31 | SH | DFND | 40 | 0 | 31 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 57 | 2,001 | SH | DFND | 1 | 0 | 0 | 2,001 | |
MAVERIX METALS INC | COM NEW | 57776F405 | 7 | 1,583 | SH | SOLE | 40 | 1,583 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 261 | 7,676 | SH | DFND | 1 | 0 | 0 | 7,676 | |
MAXCYTE INC | COM | 57777K106 | 82 | 17,366 | SH | SOLE | 30 | 17,366 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 9 | 1,937 | SH | SOLE | 40 | 1,937 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 394 | 15,085 | SH | DFND | 1 | 0 | 0 | 15,085 | |
MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 | 6 | 5,388 | SH | DFND | 40 | 0 | 5,388 | 0 | |
MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | 6 | 550 | SH | SOLE | 40 | 550 | 0 | 0 | |
MAXPRO CAPITAL ACQUISITN COR | UNIT 09/27/2026 | 57778T205 | 34 | 3,397 | SH | SOLE | 40 | 3,397 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 259 | 4,145 | SH | DFND | 30 | 0 | 4,145 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,034 | 32,537 | SH | DFND | 1 | 0 | 0 | 32,537 | |
MAYS J W INC | COM | 578473100 | 2 | 59 | SH | SOLE | 40 | 59 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 1,242 | 160,519 | SH | DFND | 1 | 0 | 0 | 160,519 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 154 | 1,852 | SH | DFND | 1 | 0 | 0 | 1,852 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 62 | 752 | SH | DFND | 40 | 0 | 752 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 30,351 | 364,582 | SH | DFND | 1 | 0 | 0 | 364,582 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,423 | 185,256 | SH | DFND | 30 | 0 | 185,256 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,229 | 14,765 | SH | DFND | 31 | 0 | 0 | 14,765 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10 | 115 | SH | DFND | 40 | 0 | 115 | 0 | |
MCDONALDS CORP | COM | 580135101 | 958,591 | 3,882,820 | SH | DFND | 1 | 0 | 0 | 3,882,820 | |
MCDONALDS CORP | COM | 580135101 | 110,198 | 446,362 | SH | DFND | 34 | 0 | 0 | 446,362 | |
MCDONALDS CORP | COM | 580135101 | 22,684 | 91,884 | SH | DFND | 30 | 0 | 0 | 91,884 | |
MCDONALDS CORP | COM | 580135101 | 49 | 199 | SH | DFND | 39 | 0 | 0 | 199 | |
MCDONALDS CORP | COM | 580135101 | 353 | 1,430 | SH | DFND | 44 | 0 | 0 | 1,430 | |
MCDONALDS CORP | COM | 580135101 | 535 | 2,165 | SH | DFND | 17 | 0 | 0 | 2,165 | |
MCDONALDS CORP | COM | 580135101 | 2,070 | 8,386 | SH | DFND | 35 | 0 | 8,386 | 0 | |
MCDONALDS CORP | COM | 580135101 | 23,478 | 95,100 | SH | Call | DFND | 30 | 0 | 95,100 | 0 |
MCDONALDS CORP | COM | 580135101 | 38,378 | 155,450 | SH | DFND | 30 | 0 | 155,450 | 0 | |
MCDONALDS CORP | COM | 580135101 | 50,193 | 203,308 | SH | DFND | 31 | 0 | 0 | 203,308 | |
MCDONALDS CORP | COM | 580135101 | 92,506 | 374,700 | SH | Put | DFND | 30 | 0 | 374,700 | 0 |
MCDONALDS CORP | COM | 580135101 | 126 | 509 | SH | DFND | 0 | 0 | 509 | ||
MCDONALDS CORP | COM | 580135101 | 279 | 1,130 | SH | DFND | 41 | 0 | 1,130 | 0 | |
MCDONALDS CORP | COM | 580135101 | 198 | 800 | SH | Put | DFND | 1 | 0 | 0 | 800 |
MCEWEN MNG INC | COM | 58039P107 | 15 | 33,970 | SH | DFND | 40 | 0 | 33,970 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 8 | 19,104 | SH | DFND | 30 | 0 | 19,104 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 13 | 29,931 | SH | DFND | 1 | 0 | 0 | 29,931 | |
MCGRATH RENTCORP | COM | 580589109 | 32 | 421 | SH | DFND | 40 | 0 | 421 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,345 | 17,693 | SH | DFND | 1 | 0 | 0 | 17,693 | |
MCKESSON CORP | COM | 58155Q103 | 72,022 | 220,783 | SH | DFND | 30 | 0 | 220,783 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 81,031 | 248,400 | SH | Put | DFND | 30 | 0 | 248,400 | 0 |
MCKESSON CORP | COM | 58155Q103 | 155 | 475 | SH | DFND | 40 | 0 | 475 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,078 | 6,370 | SH | DFND | 31 | 0 | 0 | 6,370 | |
MCKESSON CORP | COM | 58155Q103 | 62,926 | 192,900 | SH | Call | DFND | 30 | 0 | 192,900 | 0 |
MCKESSON CORP | COM | 58155Q103 | 66,005 | 202,338 | SH | DFND | 1 | 0 | 0 | 202,338 | |
MCKESSON CORP | COM | 58155Q103 | 1,028 | 3,152 | SH | DFND | 30 | 0 | 0 | 3,152 | |
MCKESSON CORP | COM | 58155Q103 | 82 | 252 | SH | DFND | 34 | 0 | 0 | 252 | |
MCKESSON CORP | COM | 58155Q103 | 35 | 107 | SH | DFND | 44 | 0 | 0 | 107 | |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 11 | 1,108 | SH | SOLE | 40 | 1,108 | 0 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 0 | 300 | SH | SOLE | 40 | 300 | 0 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 58176U208 | 8 | 845 | SH | SOLE | 40 | 845 | 0 | 0 | |
MDXHEALTH SA | SPONSORED ADS | 58286E102 | 18 | 2,191 | SH | SOLE | 40 | 2,191 | 0 | 0 | |
MEATECH 3D LTD | SPONSORED ADS | 583435102 | 24 | 7,272 | SH | DFND | 30 | 0 | 7,272 | 0 | |
MEATECH 3D LTD | SPONSORED ADS | 583435102 | 2 | 675 | SH | DFND | 1 | 0 | 0 | 675 | |
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 1 | 250 | SH | DFND | 31 | 0 | 250 | 0 | |
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 4 | 916 | SH | DFND | 40 | 0 | 916 | 0 | |
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 41 | 10,157 | SH | DFND | 30 | 0 | 10,157 | 0 | |
MECHEL PAO | SPON ADR PFD | 583840509 | 2 | 1,298 | SH | SOLE | 40 | 1,298 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 3 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
MEDIACO HLDG INC | CL A | 58450D104 | 7 | 3,256 | SH | SOLE | 40 | 3,256 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 20 | 1,990 | SH | SOLE | 40 | 1,990 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 281 | 18,409 | SH | DFND | 31 | 0 | 0 | 18,409 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,211 | 406,724 | SH | DFND | 1 | 0 | 0 | 406,724 | |
MEDICINOVA INC | COM NEW | 58468P206 | 466 | 184,028 | SH | SOLE | 30 | 184,028 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 773 | 4,281 | SH | DFND | 1 | 0 | 0 | 4,281 | |
MEDIGUS LTD | *W EXP 07/23/202 | 58471G128 | 0 | 22 | SH | SOLE | 40 | 22 | 0 | 0 | |
MEDIGUS LTD | SPONSORED ADS | 58471G300 | 4 | 6,026 | SH | SOLE | 40 | 6,026 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 200 | 9,525 | SH | DFND | 1 | 0 | 0 | 9,525 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,115 | 7,453 | SH | DFND | 1 | 0 | 0 | 7,453 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 10 | 67 | SH | DFND | 40 | 0 | 67 | 0 | |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 244 | 24,807 | SH | SOLE | 40 | 24,807 | 0 | 0 | |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 0 | 10 | SH | SOLE | 30 | 10 | 0 | 0 | |
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 0 | 4,539 | SH | SOLE | 40 | 4,539 | 0 | 0 | |
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 4 | 406 | SH | SOLE | 40 | 406 | 0 | 0 | |
MEDIROM HEALTHCARE TECH INC | SPONSORED ADS | 58510H103 | 13 | 2,105 | SH | SOLE | 40 | 2,105 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 95 | 16,489 | SH | DFND | 1 | 0 | 0 | 16,489 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 436 | 75,800 | SH | Call | DFND | 30 | 0 | 75,800 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 9,979 | 1,735,525 | SH | DFND | 30 | 0 | 1,735,525 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 88 | 13,590 | SH | SOLE | 30 | 13,590 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 1,231 | 190,000 | SH | Call | SOLE | 30 | 190,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 12,672 | 19,897 | SH | DFND | 30 | 0 | 19,897 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,738 | 4,299 | SH | DFND | 31 | 0 | 0 | 4,299 | |
MERCADOLIBRE INC | COM | 58733R102 | 33 | 52 | SH | DFND | 39 | 0 | 0 | 52 | |
MERCADOLIBRE INC | COM | 58733R102 | 64 | 100 | SH | DFND | 44 | 0 | 0 | 100 | |
MERCADOLIBRE INC | COM | 58733R102 | 288 | 452 | SH | DFND | 43 | 0 | 452 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 414 | 650 | SH | DFND | 35 | 0 | 650 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 24,265 | 38,100 | SH | Call | DFND | 30 | 0 | 38,100 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 24,495 | 38,461 | SH | DFND | 1 | 0 | 0 | 38,461 | |
MERCADOLIBRE INC | COM | 58733R102 | 32,544 | 51,100 | SH | Put | DFND | 30 | 0 | 51,100 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 695 | 1,092 | SH | DFND | 30 | 0 | 0 | 1,092 | |
MERCADOLIBRE INC | COM | 58733R102 | 22 | 35 | SH | DFND | 34 | 0 | 0 | 35 | |
MERCADOLIBRE INC | COM | 58733R102 | 73 | 114 | SH | DFND | 41 | 0 | 114 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 32 | 50 | SH | DFND | 0 | 0 | 50 | ||
MERCANTILE BK CORP | COM | 587376104 | 23 | 722 | SH | DFND | 1 | 0 | 0 | 722 | |
MERCANTILE BK CORP | COM | 587376104 | 67 | 2,102 | SH | DFND | 30 | 0 | 2,102 | 0 | |
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 3 | 300 | SH | SOLE | 40 | 300 | 0 | 0 | |
MERCATO PARTNERS ACQUISITION | UNIT 10/29/2026 | 58759A207 | 16 | 1,641 | SH | SOLE | 40 | 1,641 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 6 | 262 | SH | SOLE | 40 | 262 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 803,553 | 8,813,788 | SH | DFND | 1 | 0 | 0 | 8,813,788 | |
MERCK & CO INC | COM | 58933Y105 | 29,803 | 326,900 | SH | Call | DFND | 30 | 0 | 326,900 | 0 |
MERCK & CO INC | COM | 58933Y105 | 19,438 | 213,209 | SH | DFND | 30 | 0 | 0 | 213,209 | |
MERCK & CO INC | COM | 58933Y105 | 2,972 | 32,600 | SH | Put | DFND | 1 | 0 | 0 | 32,600 |
MERCK & CO INC | COM | 58933Y105 | 32 | 350 | SH | DFND | 39 | 0 | 0 | 350 | |
MERCK & CO INC | COM | 58933Y105 | 32 | 355 | SH | DFND | 1 | 0 | 355 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 977 | 10,715 | SH | DFND | 41 | 0 | 10,715 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,614 | 17,700 | SH | DFND | 44 | 0 | 0 | 17,700 | |
MERCK & CO INC | COM | 58933Y105 | 8,223 | 90,194 | SH | DFND | 17 | 0 | 0 | 90,194 | |
MERCK & CO INC | COM | 58933Y105 | 47,421 | 520,142 | SH | DFND | 34 | 0 | 0 | 520,142 | |
MERCK & CO INC | COM | 58933Y105 | 63,414 | 695,562 | SH | DFND | 31 | 0 | 0 | 695,562 | |
MERCK & CO INC | COM | 58933Y105 | 71,213 | 781,100 | SH | Put | DFND | 30 | 0 | 781,100 | 0 |
MERCK & CO INC | COM | 58933Y105 | 136,280 | 1,494,792 | SH | DFND | 30 | 0 | 1,494,792 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 168 | 1,840 | SH | DFND | 0 | 0 | 1,840 | ||
MERCURITY FINTECH HOLDING IN | SPONSORED ADS | 58936H109 | 1 | 1,103 | SH | SOLE | 40 | 1,103 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 175 | 2,725 | SH | DFND | 30 | 0 | 2,725 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,159 | 18,018 | SH | DFND | 1 | 0 | 0 | 18,018 | |
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 2 | 12,021 | SH | SOLE | 40 | 12,021 | 0 | 0 | |
MERCURY ECOM ACQUISITION COR | UNIT 07/27/2026 | 589381201 | 14 | 1,437 | SH | SOLE | 40 | 1,437 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,355 | 30,593 | SH | DFND | 1 | 0 | 0 | 30,593 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 45 | 40,000 | SH | SOLE | 40 | 40,000 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 55 | 1,798 | SH | DFND | 40 | 0 | 1,798 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 158 | 5,210 | SH | DFND | 1 | 0 | 0 | 5,210 | |
MERIDIAN CORPORATION | COM | 58958P104 | 21 | 687 | SH | DFND | 40 | 0 | 687 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 76 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 4 | 240 | SH | SOLE | 40 | 240 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 20 | 365 | SH | DFND | 1 | 0 | 0 | 365 | |
MERITAGE HOMES CORP | COM | 59001A102 | 37 | 504 | SH | DFND | 40 | 0 | 504 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 261 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
MERITOR INC | COM | 59001K100 | 199 | 5,466 | SH | DFND | 1 | 0 | 0 | 5,466 | |
MERITOR INC | COM | 59001K100 | 2,104 | 57,911 | SH | DFND | 40 | 0 | 57,911 | 0 | |
MERITOR INC | COM | 59001K100 | 30,387 | 836,412 | SH | DFND | 30 | 0 | 836,412 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 7 | 1,144 | SH | DFND | 40 | 0 | 1,144 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 22 | 4,782 | SH | DFND | 30 | 0 | 4,782 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 5 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 14 | 3,047 | SH | DFND | 40 | 0 | 3,047 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 1 | 231 | SH | SOLE | 40 | 231 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 379 | 1,858 | SH | DFND | 1 | 0 | 0 | 1,858 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 27 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
MESABI TR | CTF BEN INT | 590672101 | 309 | 12,612 | SH | DFND | 1 | 0 | 0 | 12,612 | |
MESABI TR | CTF BEN INT | 590672101 | 8 | 335 | SH | DFND | 30 | 0 | 335 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 1 | 597 | SH | DFND | 40 | 0 | 597 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 2 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
META FINL GROUP INC | COM | 59100U108 | 625 | 16,157 | SH | DFND | 30 | 0 | 16,157 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 23 | 591 | SH | DFND | 1 | 0 | 0 | 591 | |
METACRINE INC | COM | 59101E103 | 5 | 10,573 | SH | SOLE | 40 | 10,573 | 0 | 0 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 2 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
META MATERIALS INC | COM | 59134N104 | 65 | 62,749 | SH | DFND | 30 | 0 | 62,749 | 0 | |
META MATERIALS INC | COM | 59134N104 | 0 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
META MATERIALS INC | COM | 59134N104 | 0 | 156 | SH | DFND | 31 | 0 | 156 | 0 | |
METAURUS EQUITY COMPONENT TR | US EQT CUM 2027 | 59140L100 | 11 | 1,369 | SH | SOLE | 40 | 1,369 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 114 | 2,972 | SH | DFND | 30 | 0 | 2,972 | 0 | |
METHANEX CORP | COM | 59151K108 | 64 | 1,670 | SH | DFND | 1 | 0 | 0 | 1,670 | |
METHODE ELECTRS INC | COM | 591520200 | 9 | 250 | SH | DFND | 40 | 0 | 250 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 74 | 2,011 | SH | DFND | 1 | 0 | 0 | 2,011 | |
METLIFE INC | COM | 59156R108 | 1,405 | 22,374 | SH | DFND | 31 | 0 | 0 | 22,374 | |
METLIFE INC | COM | 59156R108 | 51,847 | 825,727 | SH | DFND | 30 | 0 | 825,727 | 0 | |
METLIFE INC | COM | 59156R108 | 58,671 | 934,400 | SH | Call | DFND | 30 | 0 | 934,400 | 0 |
METLIFE INC | COM | 59156R108 | 70,288 | 1,119,415 | SH | DFND | 1 | 0 | 0 | 1,119,415 | |
METLIFE INC | COM | 59156R108 | 117,863 | 1,877,100 | SH | Put | DFND | 30 | 0 | 1,877,100 | 0 |
METLIFE INC | COM | 59156R108 | 47 | 750 | SH | DFND | 0 | 0 | 750 | ||
METROMILE INC | COM | 591697107 | 2 | 2,454 | SH | SOLE | 30 | 2,454 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 2 | 2,378 | SH | SOLE | 40 | 2,378 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 420 | 6,050 | SH | DFND | 30 | 0 | 6,050 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 177 | 2,554 | SH | DFND | 1 | 0 | 0 | 2,554 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,588 | 1,382 | SH | DFND | 31 | 0 | 0 | 1,382 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 561 | 488 | SH | DFND | 40 | 0 | 488 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,176 | 5,376 | SH | DFND | 30 | 0 | 5,376 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,666 | 14,508 | SH | DFND | 1 | 0 | 0 | 14,508 | |
MEXCO ENERGY CORP | COM | 592770101 | 9 | 546 | SH | SOLE | 40 | 546 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 7 | 883 | SH | DFND | 1 | 0 | 0 | 883 | |
MEXICO FD INC | COM | 592835102 | 35 | 2,427 | SH | DFND | 1 | 0 | 0 | 2,427 | |
MEXICO FD INC | COM | 592835102 | 5 | 378 | SH | DFND | 40 | 0 | 378 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 346 | 45,607 | SH | DFND | 1 | 0 | 0 | 45,607 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 24 | 3,112 | SH | DFND | 40 | 0 | 3,112 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 1,588 | 422,218 | SH | DFND | 1 | 0 | 0 | 422,218 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 970 | 288,721 | SH | DFND | 1 | 0 | 0 | 288,721 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 6 | 3,242 | SH | DFND | 1 | 0 | 0 | 3,242 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 3 | 745 | SH | DFND | 1 | 0 | 0 | 745 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 3 | 771 | SH | DFND | 40 | 0 | 771 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,764,006 | 18,549,258 | SH | DFND | 1 | 0 | 0 | 18,549,258 | |
MICROSOFT CORP | COM | 594918104 | 395,955 | 1,541,700 | SH | Put | DFND | 30 | 0 | 1,541,700 | 0 |
MICROSOFT CORP | COM | 594918104 | 763,317 | 2,972,071 | SH | DFND | 34 | 0 | 0 | 2,972,071 | |
MICROSOFT CORP | COM | 594918104 | 33,382 | 129,977 | SH | DFND | 35 | 0 | 129,977 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,830 | 49,955 | SH | DFND | 0 | 0 | 49,955 | ||
MICROSOFT CORP | COM | 594918104 | 12,683 | 49,384 | SH | DFND | 17 | 0 | 0 | 49,384 | |
MICROSOFT CORP | COM | 594918104 | 8,196 | 31,911 | SH | DFND | 39 | 0 | 0 | 31,911 | |
MICROSOFT CORP | COM | 594918104 | 3,707 | 14,435 | SH | DFND | 39 | 0 | 14,435 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,414 | 9,400 | SH | Put | DFND | 1 | 0 | 0 | 9,400 |
MICROSOFT CORP | COM | 594918104 | 718 | 2,794 | SH | DFND | 43 | 0 | 2,794 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,461 | 5,689 | SH | DFND | 40 | 0 | 5,689 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,175 | 20,149 | SH | DFND | 41 | 0 | 20,149 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,764 | 26,335 | SH | DFND | 44 | 0 | 0 | 26,335 | |
MICROSOFT CORP | COM | 594918104 | 88,872 | 346,035 | SH | DFND | 30 | 0 | 0 | 346,035 | |
MICROSOFT CORP | COM | 594918104 | 308,698 | 1,201,954 | SH | DFND | 30 | 0 | 1,201,954 | 0 | |
MICROSOFT CORP | COM | 594918104 | 329,801 | 1,284,120 | SH | Call | DFND | 30 | 0 | 1,284,120 | 0 |
MICROSOFT CORP | COM | 594918104 | 485,471 | 1,890,241 | SH | DFND | 31 | 0 | 0 | 1,890,241 | |
MICROSOFT CORP | COM | 594918104 | 12 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 9 | 2,389 | SH | DFND | 1 | 0 | 0 | 2,389 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 58 | 350 | SH | DFND | 41 | 0 | 350 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 836 | 5,090 | SH | DFND | 1 | 0 | 0 | 5,090 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 109 | 666 | SH | DFND | 40 | 0 | 666 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 947 | 16,301 | SH | DFND | 31 | 0 | 0 | 16,301 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 51 | 870 | SH | DFND | 39 | 0 | 0 | 870 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,975 | 34,000 | SH | Put | DFND | 30 | 0 | 34,000 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,734 | 81,500 | SH | Call | DFND | 30 | 0 | 81,500 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 19,632 | 338,018 | SH | DFND | 1 | 0 | 0 | 338,018 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 64,618 | 1,112,575 | SH | DFND | 30 | 0 | 1,112,575 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 76 | 1,301 | SH | DFND | 40 | 0 | 1,301 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 2 | 2,000 | PRN | DFND | 1 | 0 | 0 | 2,000 | |
MICROBOT MED INC | COM NEW | 59503A204 | 8 | 1,596 | SH | DFND | 40 | 0 | 1,596 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 217,792 | 3,939,800 | SH | Put | DFND | 30 | 0 | 3,939,800 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 108,510 | 1,962,923 | SH | DFND | 1 | 0 | 0 | 1,962,923 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,896 | 142,828 | SH | DFND | 31 | 0 | 0 | 142,828 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 765 | 13,843 | SH | DFND | 39 | 0 | 13,843 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 385 | 6,959 | SH | DFND | 44 | 0 | 0 | 6,959 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 339 | 6,130 | SH | DFND | 41 | 0 | 6,130 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 855 | 15,475 | SH | DFND | 34 | 0 | 0 | 15,475 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,450 | 44,320 | SH | DFND | 30 | 0 | 0 | 44,320 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,648 | 47,909 | SH | DFND | 35 | 0 | 47,909 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 54,134 | 979,272 | SH | Call | DFND | 30 | 0 | 979,272 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 88,905 | 1,608,263 | SH | DFND | 30 | 0 | 1,608,263 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 23 | 415 | SH | DFND | 43 | 0 | 415 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 165 | SH | DFND | 40 | 0 | 165 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14 | 260 | SH | DFND | 39 | 0 | 0 | 260 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 1 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 0 | 1,315 | SH | SOLE | 40 | 1,315 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 11,203 | 64,140 | SH | DFND | 30 | 0 | 64,140 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 562 | 3,217 | SH | DFND | 31 | 0 | 0 | 3,217 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,484 | 37,124 | SH | DFND | 1 | 0 | 0 | 37,124 | |
MID PENN BANCORP INC | COM | 59540G107 | 14 | 512 | SH | SOLE | 40 | 512 | 0 | 0 | |
MIDATECH PHARMA PLC | SPONSORED ADS | 59564R302 | 2 | 3,155 | SH | SOLE | 40 | 3,155 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 929 | 7,413 | SH | DFND | 1 | 0 | 0 | 7,413 | |
MIDDLEBY CORP | COM | 596278101 | 90 | 719 | SH | DFND | 40 | 0 | 719 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 2 | 2,000 | PRN | DFND | 1 | 0 | 0 | 2,000 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 50 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 0 | 14 | SH | DFND | 30 | 0 | 14 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 3,121 | 35,595 | SH | DFND | 1 | 0 | 0 | 35,595 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 292 | 12,127 | SH | DFND | 30 | 0 | 12,127 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 34 | 1,405 | SH | DFND | 40 | 0 | 1,405 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 479 | 19,942 | SH | DFND | 1 | 0 | 0 | 19,942 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 26 | 879 | SH | DFND | 30 | 0 | 879 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 6 | 197 | SH | DFND | 40 | 0 | 197 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 4 | 4,266 | SH | DFND | 1 | 0 | 0 | 4,266 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 6 | 1,016 | SH | SOLE | 40 | 1,016 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 271 | 29,070 | SH | DFND | 1 | 0 | 0 | 29,070 | |
MILLERKNOLL INC | COM | 600544100 | 18 | 703 | SH | DFND | 40 | 0 | 703 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 137 | 5,220 | SH | DFND | 1 | 0 | 0 | 5,220 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 29 | 1,265 | SH | DFND | 1 | 0 | 0 | 1,265 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 0 | 8 | SH | DFND | 40 | 0 | 8 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 60 | 17,390 | SH | DFND | 1 | 0 | 0 | 17,390 | |
MIMEDX GROUP INC | COM | 602496101 | 222 | 63,904 | SH | DFND | 30 | 0 | 63,904 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 5 | 8,533 | SH | DFND | 30 | 0 | 8,533 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 6 | 9,472 | SH | DFND | 40 | 0 | 9,472 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 6 | 8,941 | SH | DFND | 1 | 0 | 0 | 8,941 | |
MIND TECHNOLOGY INC | COM | 602566101 | 2 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 238 | 3,874 | SH | DFND | 30 | 0 | 3,874 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 172 | 2,812 | SH | DFND | 1 | 0 | 0 | 2,812 | |
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 2 | 565 | SH | SOLE | 40 | 565 | 0 | 0 | |
MINIM INC | COM | 60365W102 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
MINIM INC | COM | 60365W102 | 9 | 21,567 | SH | DFND | 40 | 0 | 21,567 | 0 | |
MINK THERAPEUTICS INC | COM | 603693102 | 0 | 258 | SH | SOLE | 30 | 258 | 0 | 0 | |
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 9 | 852 | SH | SOLE | 40 | 852 | 0 | 0 | |
MINORITY EQUALITY OPPORTUNIT | UNIT 08/26/2026 | 60436Q209 | 14 | 1,362 | SH | SOLE | 40 | 1,362 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 232 | 3,463 | SH | DFND | 1 | 0 | 0 | 3,463 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,018 | 44,955 | SH | DFND | 30 | 0 | 44,955 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 90 | 1,344 | SH | DFND | 40 | 0 | 1,344 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 334 | 58,000 | SH | DFND | 1 | 0 | 0 | 58,000 | |
MIROMATRIX MED INC | COM | 60471P108 | 7 | 1,793 | SH | SOLE | 40 | 1,793 | 0 | 0 | |
MISSFRESH LTD | SPON ADS | 60500F105 | 12 | 46,389 | SH | SOLE | 40 | 46,389 | 0 | 0 | |
MISSFRESH LTD | SPON ADS | 60500F105 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 17 | 1,745 | SH | SOLE | 40 | 1,745 | 0 | 0 | |
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 0 | 906 | SH | SOLE | 40 | 906 | 0 | 0 | |
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 78 | 7,937 | SH | SOLE | 40 | 7,937 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 11 | 757 | SH | DFND | 1 | 0 | 0 | 757 | |
MISTER CAR WASH INC | COM | 60646V105 | 79 | 7,300 | SH | DFND | 1 | 0 | 0 | 7,300 | |
MISTRAS GROUP INC | COM | 60649T107 | 0 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
MITEK SYS INC | COM NEW | 606710200 | 114 | 12,315 | SH | DFND | 30 | 0 | 12,315 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 32 | 3,483 | SH | DFND | 1 | 0 | 0 | 3,483 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 42 | 7,860 | SH | DFND | 40 | 0 | 7,860 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 232 | 43,383 | SH | DFND | 1 | 0 | 0 | 43,383 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 13 | 5,791 | SH | DFND | 1 | 0 | 0 | 5,791 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 5 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 147 | 26,700 | SH | DFND | 31 | 0 | 0 | 26,700 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 151 | 27,519 | SH | DFND | 1 | 0 | 0 | 27,519 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 1,906 | 346,580 | SH | DFND | 30 | 0 | 346,580 | 0 | |
MODEL N INC | COM | 607525102 | 7 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
MODERNA INC | COM | 60770K107 | 26,723 | 187,067 | SH | DFND | 1 | 0 | 0 | 187,067 | |
MODERNA INC | COM | 60770K107 | 31,850 | 222,963 | SH | DFND | 30 | 0 | 222,963 | 0 | |
MODERNA INC | COM | 60770K107 | 1,483 | 10,383 | SH | DFND | 31 | 0 | 0 | 10,383 | |
MODERNA INC | COM | 60770K107 | 20 | 140 | SH | DFND | 0 | 0 | 140 | ||
MODERNA INC | COM | 60770K107 | 178 | 1,249 | SH | DFND | 39 | 0 | 0 | 1,249 | |
MODERNA INC | COM | 60770K107 | 793 | 5,550 | SH | DFND | 43 | 0 | 5,550 | 0 | |
MODERNA INC | COM | 60770K107 | 4,286 | 30,000 | SH | Call | DFND | 30 | 0 | 30,000 | 0 |
MODERNA INC | COM | 60770K107 | 21,428 | 150,000 | SH | Put | DFND | 30 | 0 | 150,000 | 0 |
MODINE MFG CO | COM | 607828100 | 28 | 2,682 | SH | DFND | 30 | 0 | 2,682 | 0 | |
MODINE MFG CO | COM | 607828100 | 3 | 255 | SH | DFND | 40 | 0 | 255 | 0 | |
MODINE MFG CO | COM | 607828100 | 204 | 19,350 | SH | DFND | 1 | 0 | 0 | 19,350 | |
MODIVCARE INC | COM | 60783X104 | 97 | 1,144 | SH | DFND | 1 | 0 | 0 | 1,144 | |
MODIV INC | CL C COM STK | 60784B101 | 19 | 1,053 | SH | SOLE | 40 | 1,053 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 5,655 | 143,722 | SH | DFND | 1 | 0 | 0 | 143,722 | |
MOELIS & CO | CL A | 60786M105 | 1,024 | 26,030 | SH | DFND | 30 | 0 | 26,030 | 0 | |
MOELIS & CO | CL A | 60786M105 | 3 | 73 | SH | DFND | 40 | 0 | 73 | 0 | |
MOGO INC | COM | 60800C109 | 0 | 321 | SH | DFND | 40 | 0 | 321 | 0 | |
MOGO INC | COM | 60800C109 | 1 | 715 | SH | DFND | 1 | 0 | 0 | 715 | |
MOHAWK INDS INC | COM | 608190104 | 17,732 | 142,900 | SH | Put | DFND | 30 | 0 | 142,900 | 0 |
MOHAWK INDS INC | COM | 608190104 | 212 | 1,708 | SH | DFND | 31 | 0 | 0 | 1,708 | |
MOHAWK INDS INC | COM | 608190104 | 1,150 | 9,266 | SH | DFND | 1 | 0 | 0 | 9,266 | |
MOHAWK INDS INC | COM | 608190104 | 3,923 | 31,616 | SH | DFND | 30 | 0 | 31,616 | 0 | |
MOLECULAR DATA INC | SPONSORD ADS NEW | 60852L205 | 26 | 45,505 | SH | SOLE | 40 | 45,505 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 9 | 9,656 | SH | SOLE | 40 | 9,656 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 48 | 52,093 | SH | SOLE | 30 | 52,093 | 0 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D200 | 2 | 1,653 | SH | SOLE | 40 | 1,653 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 24 | 86 | SH | DFND | 40 | 0 | 86 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 445 | 1,593 | SH | DFND | 31 | 0 | 0 | 1,593 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,394 | 26,444 | SH | DFND | 1 | 0 | 0 | 26,444 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,854 | 35,242 | SH | DFND | 30 | 0 | 35,242 | 0 | |
MOLSON COORS BEVERAGE CO | CL A | 60871R100 | 7 | 128 | SH | SOLE | 40 | 128 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,129 | 57,397 | SH | DFND | 30 | 0 | 57,397 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 17,374 | 318,728 | SH | DFND | 1 | 0 | 0 | 318,728 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 218 | 4,000 | SH | DFND | 41 | 0 | 4,000 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 321 | 5,895 | SH | DFND | 31 | 0 | 0 | 5,895 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 24 | 442 | SH | DFND | 40 | 0 | 442 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 4 | 400 | SH | Put | DFND | 30 | 0 | 400 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 176 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 410 | 46,545 | SH | DFND | 1 | 0 | 0 | 46,545 | |
MOMENTUS INC | COM CL A | 60879E101 | 5 | 2,137 | SH | SOLE | 40 | 2,137 | 0 | 0 | |
MOMENTUS INC | COM CL A | 60879E101 | 490 | 227,000 | SH | Call | SOLE | 30 | 227,000 | 0 | 0 |
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 0 | 553 | SH | SOLE | 40 | 553 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 27 | 464 | SH | DFND | 1 | 0 | 0 | 464 | |
MONDELEZ INTL INC | CL A | 609207105 | 255,585 | 4,116,364 | SH | DFND | 1 | 0 | 0 | 4,116,364 | |
MONDELEZ INTL INC | CL A | 609207105 | 82,569 | 1,329,830 | SH | DFND | 31 | 0 | 0 | 1,329,830 | |
MONDELEZ INTL INC | CL A | 609207105 | 67,070 | 1,080,203 | SH | DFND | 30 | 0 | 1,080,203 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 42,887 | 690,724 | SH | DFND | 34 | 0 | 0 | 690,724 | |
MONDELEZ INTL INC | CL A | 609207105 | 24,072 | 387,700 | SH | Put | DFND | 30 | 0 | 387,700 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,555 | 41,144 | SH | DFND | 35 | 0 | 41,144 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,314 | 21,165 | SH | DFND | 44 | 0 | 0 | 21,165 | |
MONDELEZ INTL INC | CL A | 609207105 | 711 | 11,452 | SH | DFND | 17 | 0 | 0 | 11,452 | |
MONDELEZ INTL INC | CL A | 609207105 | 279 | 4,500 | SH | Put | DFND | 1 | 0 | 0 | 4,500 |
MONDELEZ INTL INC | CL A | 609207105 | 690 | 11,118 | SH | DFND | 41 | 0 | 11,118 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 775 | 12,483 | SH | DFND | 39 | 0 | 0 | 12,483 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,070 | 194,400 | SH | Call | DFND | 30 | 0 | 194,400 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 17,494 | 281,759 | SH | DFND | 30 | 0 | 0 | 281,759 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3 | 282 | SH | DFND | 40 | 0 | 282 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 322 | 32,209 | SH | DFND | 1 | 0 | 0 | 32,209 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 600 | 60,000 | SH | Call | DFND | 30 | 0 | 60,000 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 600 | 60,000 | SH | Put | DFND | 30 | 0 | 60,000 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 6,418 | 641,767 | SH | DFND | 30 | 0 | 641,767 | 0 | |
MONGODB INC | CL A | 60937P106 | 171 | 659 | SH | DFND | 40 | 0 | 659 | 0 | |
MONGODB INC | CL A | 60937P106 | 23 | 88 | SH | DFND | 43 | 0 | 88 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,323 | 5,100 | SH | Call | DFND | 30 | 0 | 5,100 | 0 |
MONGODB INC | CL A | 60937P106 | 3,406 | 13,127 | SH | DFND | 30 | 0 | 13,127 | 0 | |
MONGODB INC | CL A | 60937P106 | 5,639 | 21,729 | SH | DFND | 1 | 0 | 0 | 21,729 | |
MONGODB INC | CL A | 60937P106 | 460 | 1,773 | SH | DFND | 31 | 0 | 0 | 1,773 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 3 | 2,000 | PRN | DFND | 1 | 0 | 0 | 2,000 | |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 0 | 2,353 | SH | SOLE | 40 | 2,353 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 23,380 | 60,879 | SH | DFND | 30 | 0 | 60,879 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,519 | 6,560 | SH | DFND | 1 | 0 | 0 | 6,560 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 450 | 1,172 | SH | DFND | 31 | 0 | 0 | 1,172 | |
MONRO INC | COM | 610236101 | 26 | 604 | SH | DFND | 40 | 0 | 604 | 0 | |
MONRO INC | COM | 610236101 | 28 | 649 | SH | DFND | 1 | 0 | 0 | 649 | |
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 45 | 19,561 | SH | SOLE | 40 | 19,561 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 257 | 28,493 | SH | DFND | 1 | 0 | 0 | 28,493 | |
MONROE CAP CORP | COM | 610335101 | 0 | 5 | SH | DFND | 30 | 0 | 5 | 0 | |
MONROE CAP CORP | COM | 610335101 | 2 | 186 | SH | DFND | 40 | 0 | 186 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 24,674 | 266,171 | SH | DFND | 1 | 0 | 0 | 266,171 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25,955 | 279,986 | SH | DFND | 30 | 0 | 279,986 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,380 | 14,882 | SH | DFND | 35 | 0 | 14,882 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,067 | 11,508 | SH | DFND | 31 | 0 | 0 | 11,508 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 98 | 1,052 | SH | DFND | 40 | 0 | 1,052 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,152 | 34,000 | SH | Call | DFND | 30 | 0 | 34,000 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,866 | 41,700 | SH | Put | DFND | 30 | 0 | 41,700 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 18 | 1,748 | SH | SOLE | 40 | 1,748 | 0 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 126 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 13 | 1,263 | SH | SOLE | 40 | 1,263 | 0 | 0 | |
MONTEREY BIO ACQUISITION COR | UNIT 09/30/2026 | 61240F207 | 12 | 1,217 | SH | SOLE | 40 | 1,217 | 0 | 0 | |
MONTEREY CAP ACQUISITION COR | UNIT 05/10/2027 | 61244M208 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 13 | 388 | SH | DFND | 40 | 0 | 388 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 62 | 1,835 | SH | DFND | 1 | 0 | 0 | 1,835 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 183 | 5,427 | SH | DFND | 30 | 0 | 5,427 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 758 | 22,465 | SH | DFND | 39 | 0 | 22,465 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 772 | 22,866 | SH | DFND | 35 | 0 | 22,866 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 844 | 25,000 | SH | Put | DFND | 30 | 0 | 25,000 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,688 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 3 | 344 | SH | SOLE | 40 | 344 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 188 | 19,170 | SH | SOLE | 40 | 19,170 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 27 | 100 | SH | DFND | 41 | 0 | 100 | 0 | |
MOODYS CORP | COM | 615369105 | 117 | 431 | SH | DFND | 39 | 0 | 0 | 431 | |
MOODYS CORP | COM | 615369105 | 2,642 | 9,714 | SH | DFND | 31 | 0 | 0 | 9,714 | |
MOODYS CORP | COM | 615369105 | 3,835 | 14,100 | SH | Call | DFND | 30 | 0 | 14,100 | 0 |
MOODYS CORP | COM | 615369105 | 9,818 | 36,100 | SH | Put | DFND | 30 | 0 | 36,100 | 0 |
MOODYS CORP | COM | 615369105 | 9,905 | 36,420 | SH | DFND | 1 | 0 | 0 | 36,420 | |
MOODYS CORP | COM | 615369105 | 24,584 | 90,394 | SH | DFND | 30 | 0 | 90,394 | 0 | |
MOOG INC | CL A | 615394202 | 44 | 552 | SH | DFND | 1 | 0 | 0 | 552 | |
MOOG INC | CL B | 615394301 | 25 | 311 | SH | SOLE | 40 | 311 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 2 | 310 | SH | SOLE | 40 | 310 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 385 | 73,350 | SH | SOLE | 30 | 73,350 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 81,169 | 1,067,172 | SH | DFND | 31 | 0 | 0 | 1,067,172 | |
MORGAN STANLEY | COM NEW | 617446448 | 20,515 | 269,720 | SH | DFND | 30 | 0 | 0 | 269,720 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,672 | 127,167 | SH | DFND | 17 | 0 | 0 | 127,167 | |
MORGAN STANLEY | COM NEW | 617446448 | 30 | 396 | SH | DFND | 43 | 0 | 396 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 172 | 2,264 | SH | DFND | 0 | 0 | 2,264 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,533 | 20,155 | SH | DFND | 44 | 0 | 0 | 20,155 | |
MORGAN STANLEY | COM NEW | 617446448 | 33,311 | 437,963 | SH | DFND | 30 | 0 | 437,963 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 54,189 | 712,447 | SH | DFND | 34 | 0 | 0 | 712,447 | |
MORGAN STANLEY | COM NEW | 617446448 | 62,136 | 816,940 | SH | Call | DFND | 30 | 0 | 816,940 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 150,561 | 1,979,500 | SH | Put | DFND | 30 | 0 | 1,979,500 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 268,534 | 3,530,557 | SH | DFND | 1 | 0 | 0 | 3,530,557 | |
MORGAN STANLEY | COM NEW | 617446448 | 14 | 185 | SH | DFND | 35 | 0 | 185 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 30 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 13 | 1,969 | SH | DFND | 40 | 0 | 1,969 | 0 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 15 | 2,305 | SH | DFND | 30 | 0 | 2,305 | 0 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 156 | 23,590 | SH | DFND | 1 | 0 | 0 | 23,590 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 2,932 | 131,185 | SH | DFND | 1 | 0 | 0 | 131,185 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 4 | 200 | SH | DFND | 30 | 0 | 200 | 0 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 11 | 491 | SH | DFND | 40 | 0 | 491 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 10 | 597 | SH | DFND | 40 | 0 | 597 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 72 | 4,275 | SH | DFND | 1 | 0 | 0 | 4,275 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 34 | 7,613 | SH | DFND | 30 | 0 | 7,613 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 17 | 3,818 | SH | DFND | 40 | 0 | 3,818 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 700 | 155,799 | SH | DFND | 1 | 0 | 0 | 155,799 | |
MORNINGSTAR INC | COM | 617700109 | 637 | 2,634 | SH | DFND | 1 | 0 | 0 | 2,634 | |
MORNINGSTAR INC | COM | 617700109 | 2,593 | 10,724 | SH | DFND | 30 | 0 | 10,724 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 131 | 540 | SH | DFND | 0 | 0 | 540 | ||
MORNINGSTAR INC | COM | 617700109 | 15 | 61 | SH | DFND | 40 | 0 | 61 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 7 | 1,467 | SH | DFND | 40 | 0 | 1,467 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 4 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 0 | 42 | SH | DFND | 30 | 0 | 42 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 39,533 | 837,028 | SH | DFND | 1 | 0 | 0 | 837,028 | |
MOSAIC CO NEW | COM | 61945C103 | 982 | 20,790 | SH | DFND | 31 | 0 | 0 | 20,790 | |
MOSAIC CO NEW | COM | 61945C103 | 215 | 4,542 | SH | DFND | 40 | 0 | 4,542 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 16,531 | 350,000 | SH | Put | DFND | 30 | 0 | 350,000 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 29,642 | 627,604 | SH | DFND | 30 | 0 | 627,604 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 9 | 719 | SH | DFND | 1 | 0 | 0 | 719 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,667 | 74,745 | SH | DFND | 30 | 0 | 74,745 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,586 | 36,193 | SH | DFND | 1 | 0 | 0 | 36,193 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,954 | 9,323 | SH | DFND | 31 | 0 | 0 | 9,323 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 0 | SH | DFND | 31 | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,785 | 27,600 | SH | Call | DFND | 30 | 0 | 27,600 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,043 | 33,600 | SH | Put | DFND | 30 | 0 | 33,600 | 0 |
MOTUS GI HLDGS INC | COM | 62014P108 | 4 | 15,064 | SH | SOLE | 40 | 15,064 | 0 | 0 | |
MOUNT RAINIER ACQUISITION CO | COM | 623006103 | 22 | 2,172 | SH | SOLE | 40 | 2,172 | 0 | 0 | |
MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 | 5 | 38,889 | SH | SOLE | 40 | 38,889 | 0 | 0 | |
MOUNT RAINIER ACQUISITION CO | UNIT 11/27/2026 | 623006202 | 2 | 197 | SH | SOLE | 40 | 197 | 0 | 0 | |
MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 | 18 | 1,796 | SH | SOLE | 40 | 1,796 | 0 | 0 | |
MOUNTAIN CREST ACQSTN CORP I | RIGHT 05/14/2026 | 62402U115 | 0 | 64 | SH | SOLE | 40 | 64 | 0 | 0 | |
MOUNTAIN CREST ACQSTN CORP I | UNIT 99/99/9999 | 62402U206 | 11 | 1,127 | SH | SOLE | 40 | 1,127 | 0 | 0 | |
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 31 | 3,163 | SH | SOLE | 40 | 3,163 | 0 | 0 | |
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 0 | 1,500 | SH | SOLE | 40 | 1,500 | 0 | 0 | |
MOUNTAIN CREST ACQUSITN CRP | UNIT 06/29/2026 | 62403K207 | 4 | 389 | SH | SOLE | 40 | 389 | 0 | 0 | |
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 0 | 4,107 | SH | SOLE | 40 | 4,107 | 0 | 0 | |
MOUNTAIN CREST ACQSITN CORP | UNIT 11/12/2026 | 62404B206 | 4 | 366 | SH | SOLE | 40 | 366 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MOVANO INC | COM | 62459M107 | 6 | 2,402 | SH | SOLE | 40 | 2,402 | 0 | 0 | |
MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 1 | 1,001 | SH | SOLE | 40 | 1,001 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 613 | 11,510 | SH | DFND | 1 | 0 | 0 | 11,510 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 21 | 1,775 | SH | DFND | 40 | 0 | 1,775 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 395 | 33,693 | SH | DFND | 1 | 0 | 0 | 33,693 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 78 | 7,689 | SH | SOLE | 40 | 7,689 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 3 | 9,704 | SH | SOLE | 40 | 9,704 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 62477L206 | 11 | 1,052 | SH | SOLE | 40 | 1,052 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 4 | SH | DFND | 31 | 0 | 4 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 98 | 2,670 | SH | DFND | 1 | 0 | 0 | 2,670 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 5 | 4,958 | SH | SOLE | 40 | 4,958 | 0 | 0 | |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 0 | 218 | SH | SOLE | 40 | 218 | 0 | 0 | |
MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | 0 | 10 | SH | SOLE | 30 | 10 | 0 | 0 | |
MURPHY CANYON ACQUISITION CO | UNIT 01/25/2027 | 626642201 | 4 | 390 | SH | SOLE | 40 | 390 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 508 | 16,825 | SH | DFND | 1 | 0 | 0 | 16,825 | |
MURPHY OIL CORP | COM | 626717102 | 764 | 25,314 | SH | DFND | 30 | 0 | 25,314 | 0 | |
MURPHY USA INC | COM | 626755102 | 4,314 | 18,527 | SH | DFND | 1 | 0 | 0 | 18,527 | |
MURPHY USA INC | COM | 626755102 | 36 | 154 | SH | DFND | 40 | 0 | 154 | 0 | |
MUSCLE MAKER INC | COM | 627333107 | 11 | 27,539 | SH | SOLE | 40 | 27,539 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 4 | 400 | SH | SOLE | 40 | 400 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 12 | 1,254 | SH | SOLE | 40 | 1,254 | 0 | 0 | |
MY SIZE INC | COM NEW | 62844N208 | 9 | 45,402 | SH | SOLE | 40 | 45,402 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 52 | 2,284 | SH | DFND | 1 | 0 | 0 | 2,284 | |
MYRIAD GENETICS INC | COM | 62855J104 | 146 | 8,023 | SH | DFND | 1 | 0 | 0 | 8,023 | |
MYRIAD GENETICS INC | COM | 62855J104 | 534 | 29,373 | SH | DFND | 30 | 0 | 29,373 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 10 | 566 | SH | DFND | 40 | 0 | 566 | 0 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 2 | 1,077 | SH | SOLE | 40 | 1,077 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 95 | 2,532 | SH | DFND | 1 | 0 | 0 | 2,532 | |
NBT BANCORP INC | COM | 628778102 | 12 | 310 | SH | DFND | 40 | 0 | 310 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 35 | 3,920 | SH | DFND | 1 | 0 | 0 | 3,920 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 8,015 | 890,512 | SH | DFND | 30 | 0 | 890,512 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 12 | 1,286 | SH | DFND | 40 | 0 | 1,286 | 0 | |
NCR CORP NEW | COM | 62886E108 | 940 | 30,225 | SH | DFND | 1 | 0 | 0 | 30,225 | |
NCR CORP NEW | COM | 62886E108 | 1,070 | 34,402 | SH | DFND | 30 | 0 | 34,402 | 0 | |
NCR CORP NEW | COM | 62886E108 | 20,893 | 671,600 | SH | Call | DFND | 30 | 0 | 671,600 | 0 |
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 15 | 468 | SH | SOLE | 40 | 468 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 278 | 183,148 | SH | DFND | 30 | 0 | 183,148 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 164 | 107,733 | SH | DFND | 1 | 0 | 0 | 107,733 | |
NIO INC | SPON ADS | 62914V106 | 48,139 | 2,216,355 | SH | DFND | 30 | 0 | 2,216,355 | 0 | |
NIO INC | SPON ADS | 62914V106 | 8,466 | 389,797 | SH | DFND | 1 | 0 | 0 | 389,797 | |
NIO INC | SPON ADS | 62914V106 | 3,101 | 142,791 | SH | Call | DFND | 30 | 0 | 142,791 | 0 |
NIO INC | SPON ADS | 62914V106 | 930 | 42,815 | SH | DFND | 41 | 0 | 42,815 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,645 | 121,789 | SH | DFND | 31 | 0 | 0 | 121,789 | |
NL INDS INC | COM NEW | 629156407 | 22 | 2,253 | SH | DFND | 1 | 0 | 0 | 2,253 | |
NMI HLDGS INC | CL A | 629209305 | 421 | 25,258 | SH | DFND | 1 | 0 | 0 | 25,258 | |
NMI HLDGS INC | CL A | 629209305 | 19 | 1,145 | SH | DFND | 40 | 0 | 1,145 | 0 | |
NN INC | COM | 629337106 | 190 | 75,042 | SH | SOLE | 30 | 75,042 | 0 | 0 | |
NN INC | COM | 629337106 | 557 | 220,000 | SH | Put | SOLE | 30 | 220,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 13,236 | 346,769 | SH | DFND | 30 | 0 | 346,769 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 63 | 1,649 | SH | DFND | 31 | 0 | 0 | 1,649 | |
NRG ENERGY INC | COM NEW | 629377508 | 77 | 2,008 | SH | DFND | 40 | 0 | 2,008 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 859 | 22,500 | SH | Put | DFND | 30 | 0 | 22,500 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 6,303 | 165,137 | SH | DFND | 1 | 0 | 0 | 165,137 | |
NRX PHARMACEUTICALS INC | COM | 629444100 | 10 | 16,798 | SH | SOLE | 40 | 16,798 | 0 | 0 | |
NRX PHARMACEUTICALS INC | *W EXP 05/24/202 | 629444118 | 0 | 186 | SH | SOLE | 40 | 186 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 16 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
NVE CORP | COM NEW | 629445206 | 27 | 576 | SH | DFND | 30 | 0 | 576 | 0 | |
NVR INC | COM | 62944T105 | 4,128 | 1,031 | SH | DFND | 1 | 0 | 0 | 1,031 | |
NVR INC | COM | 62944T105 | 360 | 90 | SH | DFND | 31 | 0 | 0 | 90 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,724 | 14,766 | SH | DFND | 1 | 0 | 0 | 14,766 | |
NV5 GLOBAL INC | COM | 62945V109 | 256 | 2,194 | SH | DFND | 30 | 0 | 2,194 | 0 | |
NOV INC | COM | 62955J103 | 1,039 | 61,471 | SH | DFND | 1 | 0 | 0 | 61,471 | |
NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X102 | 9 | 1,453 | SH | SOLE | 40 | 1,453 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 11 | 1,123 | SH | SOLE | 40 | 1,123 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 12 | 1,195 | SH | SOLE | 40 | 1,195 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 1,236 | 32,624 | SH | DFND | 1 | 0 | 0 | 32,624 | |
NACCO INDS INC | CL A | 629579103 | 35 | 917 | SH | DFND | 40 | 0 | 917 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 10 | 5,237 | SH | DFND | 40 | 0 | 5,237 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 11 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1,183 | 376,739 | SH | DFND | 30 | 0 | 376,739 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1 | 260 | SH | DFND | 40 | 0 | 260 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 31 | 9,850 | SH | DFND | 1 | 0 | 0 | 9,850 | |
NANOBIOTIX | SPONSORED ADS | 63009J107 | 0 | 41 | SH | DFND | 40 | 0 | 41 | 0 | |
NANOBIOTIX | SPONSORED ADS | 63009J107 | 11 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 193 | 15,215 | SH | DFND | 1 | 0 | 0 | 15,215 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 83 | 6,537 | SH | DFND | 30 | 0 | 6,537 | 0 | |
NANTHEALTH INC | COM | 630104107 | 2 | 3,847 | SH | SOLE | 40 | 3,847 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 125 | 6,092 | SH | DFND | 1 | 0 | 0 | 6,092 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 13 | 654 | SH | DFND | 40 | 0 | 654 | 0 | |
NASDAQ INC | COM | 631103108 | 30,245 | 198,276 | SH | DFND | 34 | 0 | 0 | 198,276 | |
NASDAQ INC | COM | 631103108 | 36,835 | 241,478 | SH | DFND | 1 | 0 | 0 | 241,478 | |
NASDAQ INC | COM | 631103108 | 30,036 | 196,903 | SH | DFND | 31 | 0 | 0 | 196,903 | |
NASDAQ INC | COM | 631103108 | 11,067 | 72,552 | SH | DFND | 30 | 0 | 0 | 72,552 | |
NASDAQ INC | COM | 631103108 | 1,114 | 7,305 | SH | DFND | 44 | 0 | 0 | 7,305 | |
NASDAQ INC | COM | 631103108 | 30,288 | 198,559 | SH | DFND | 30 | 0 | 198,559 | 0 | |
NASDAQ INC | COM | 631103108 | 198 | 1,300 | SH | Put | DFND | 1 | 0 | 0 | 1,300 |
NASDAQ INC | COM | 631103108 | 30 | 198 | SH | DFND | 40 | 0 | 198 | 0 | |
NATERA INC | COM | 632307104 | 188 | 5,293 | SH | DFND | 1 | 0 | 0 | 5,293 | |
NATERA INC | COM | 632307104 | 1,237 | 34,904 | SH | DFND | 30 | 0 | 34,904 | 0 | |
NATERA INC | COM | 632307104 | 15 | 427 | SH | DFND | 40 | 0 | 427 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 1 | 24 | SH | SOLE | 30 | 24 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 35 | 606 | SH | SOLE | 40 | 606 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 10 | 269 | SH | DFND | 1 | 0 | 0 | 269 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 13 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,347 | 27,528 | SH | DFND | 1 | 0 | 0 | 27,528 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 38 | 777 | SH | DFND | 40 | 0 | 777 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1 | 1,016 | SH | DFND | 1 | 0 | 0 | 1,016 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 9 | SH | DFND | 30 | 0 | 9 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 69 | 989 | SH | DFND | 1 | 0 | 0 | 989 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 36 | 514 | SH | DFND | 40 | 0 | 514 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 4,119 | 62,369 | SH | DFND | 1 | 0 | 0 | 62,369 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 32 | 486 | SH | DFND | 40 | 0 | 486 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 535 | 8,104 | SH | DFND | 30 | 0 | 8,104 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 0 | 6 | SH | DFND | 30 | 0 | 6 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,939 | 138,189 | SH | DFND | 1 | 0 | 0 | 138,189 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 82 | 1,265 | SH | DFND | 0 | 0 | 1,265 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,375 | 22,680 | SH | DFND | 1 | 0 | 0 | 22,680 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,636 | 59,982 | SH | DFND | 30 | 0 | 59,982 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 24 | 400 | SH | DFND | 40 | 0 | 400 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,713 | 54,846 | SH | DFND | 30 | 0 | 54,846 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 380 | 12,153 | SH | DFND | 1 | 0 | 0 | 12,153 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 42 | 636 | SH | DFND | 1 | 0 | 0 | 636 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 11 | 280 | SH | SOLE | 40 | 280 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,522 | 81,897 | SH | DFND | 1 | 0 | 0 | 81,897 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 354 | 8,236 | SH | DFND | 30 | 0 | 8,236 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,657 | 93,002 | SH | DFND | 30 | 0 | 93,002 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 33 | 649 | SH | DFND | 40 | 0 | 649 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 222 | 4,427 | SH | DFND | 1 | 0 | 0 | 4,427 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 217 | 7,895 | SH | DFND | 1 | 0 | 0 | 7,895 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 22 | 785 | SH | DFND | 40 | 0 | 785 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 28 | 136 | SH | SOLE | 40 | 136 | 0 | 0 | |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 19 | 791 | SH | SOLE | 40 | 791 | 0 | 0 | |
NATIXIS ETF TRUST II | US EQUITY OPPORT | 63875W109 | 41 | 1,681 | SH | SOLE | 40 | 1,681 | 0 | 0 | |
NATIXIS ETF TRUST II | VAUGHAN NELSN SL | 63875W208 | 31 | 1,241 | SH | SOLE | 40 | 1,241 | 0 | 0 | |
NATIXIS ETF TRUST II | VAUGHAN NLSN MDC | 63875W307 | 5 | 188 | SH | SOLE | 40 | 188 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 18 | 1,746 | SH | SOLE | 40 | 1,746 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 20 | 3,922 | SH | DFND | 1 | 0 | 0 | 3,922 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 1 | 103 | SH | DFND | 40 | 0 | 103 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 50 | 9,570 | SH | DFND | 30 | 0 | 9,570 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 0 | 19 | SH | SOLE | 40 | 19 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 0 | 2,014 | SH | SOLE | 40 | 2,014 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | UNIT 99/99/9999 | 63889L206 | 7 | 713 | SH | SOLE | 40 | 713 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 15,364 | 412,667 | SH | DFND | 30 | 0 | 412,667 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 15 | 393 | SH | DFND | 1 | 0 | 0 | 393 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 6 | 568 | SH | DFND | 1 | 0 | 0 | 568 | |
NATUS MED INC DEL | COM | 639050103 | 69 | 2,095 | SH | DFND | 1 | 0 | 0 | 2,095 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 861 | 157,948 | SH | DFND | 1 | 0 | 0 | 157,948 | |
NAUTILUS INC | COM | 63910B102 | 131 | 74,663 | SH | DFND | 1 | 0 | 0 | 74,663 | |
NAUTILUS INC | COM | 63910B102 | 17 | 9,805 | SH | DFND | 30 | 0 | 9,805 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,617 | 187,058 | SH | DFND | 30 | 0 | 187,058 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 216 | 15,468 | SH | DFND | 1 | 0 | 0 | 15,468 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 8 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 8 | 2,058 | SH | DFND | 40 | 0 | 2,058 | 0 | |
NCINO INC | COM | 63947X101 | 18 | 567 | SH | DFND | 1 | 0 | 0 | 567 | |
NEENAH INC | COM | 640079109 | 58 | 1,706 | SH | DFND | 1 | 0 | 0 | 1,706 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 47 | 12,437 | SH | DFND | 1 | 0 | 0 | 12,437 | |
NELNET INC | CL A | 64031N108 | 18 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
NELNET INC | CL A | 64031N108 | 58 | 683 | SH | DFND | 40 | 0 | 683 | 0 | |
NELNET INC | CL A | 64031N108 | 60 | 700 | SH | DFND | 30 | 0 | 700 | 0 | |
NEMAURA MED INC | COM NEW | 640442208 | 0 | 85 | SH | SOLE | 30 | 85 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 821 | 34,094 | SH | DFND | 1 | 0 | 0 | 34,094 | |
NEOGEN CORP | COM | 640491106 | 15 | 620 | SH | DFND | 40 | 0 | 620 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 1 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 241 | 29,539 | SH | DFND | 1 | 0 | 0 | 29,539 | |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 12 | 20,000 | PRN | DFND | 1 | 0 | 0 | 20,000 | |
NEONODE INC | COM PAR | 64051M709 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 4,540 | 288,632 | SH | DFND | 30 | 0 | 288,632 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 89 | 5,682 | SH | DFND | 1 | 0 | 0 | 5,682 | |
NEOVASC INC | COM NEW | 64065J403 | 18 | 2,966 | SH | SOLE | 40 | 2,966 | 0 | 0 | |
NEPHROS INC | COM | 640671400 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
NEPHROS INC | COM | 640671400 | 1 | 515 | SH | DFND | 40 | 0 | 515 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 | 13 | 9,515 | SH | DFND | 40 | 0 | 9,515 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 | 0 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
NERDY INC | CL A COM | 64081V109 | 1 | 547 | SH | DFND | 40 | 0 | 547 | 0 | |
NERDY INC | CL A COM | 64081V109 | 48 | 22,500 | SH | DFND | 1 | 0 | 0 | 22,500 | |
NERDY INC | *W EXP 08/16/202 | 64081V117 | 1 | 3,854 | SH | SOLE | 40 | 3,854 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 105 | 13,290 | SH | DFND | 1 | 0 | 0 | 13,290 | |
NERDWALLET INC | COM CL A | 64082B102 | 6 | 771 | SH | DFND | 40 | 0 | 771 | 0 | |
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 5 | 924 | SH | DFND | 40 | 0 | 924 | 0 | |
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 1,760 | 342,381 | SH | DFND | 1 | 0 | 0 | 342,381 | |
NETAPP INC | COM | 64110D104 | 27,860 | 427,044 | SH | DFND | 1 | 0 | 0 | 427,044 | |
NETAPP INC | COM | 64110D104 | 352 | 5,392 | SH | DFND | 31 | 0 | 0 | 5,392 | |
NETAPP INC | COM | 64110D104 | 1,957 | 30,000 | SH | Call | DFND | 30 | 0 | 30,000 | 0 |
NETAPP INC | COM | 64110D104 | 1,957 | 30,000 | SH | Put | DFND | 30 | 0 | 30,000 | 0 |
NETAPP INC | COM | 64110D104 | 10,929 | 167,524 | SH | DFND | 30 | 0 | 167,524 | 0 | |
NETAPP INC | COM | 64110D104 | 41 | 632 | SH | DFND | 40 | 0 | 632 | 0 | |
NETFLIX INC | COM | 64110L106 | 93,277 | 533,407 | SH | DFND | 30 | 0 | 533,407 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,287 | 13,076 | SH | DFND | 31 | 0 | 0 | 13,076 | |
NETFLIX INC | COM | 64110L106 | 85,492 | 488,888 | SH | DFND | 1 | 0 | 0 | 488,888 | |
NETFLIX INC | COM | 64110L106 | 2,344 | 13,403 | SH | DFND | 39 | 0 | 0 | 13,403 | |
NETFLIX INC | COM | 64110L106 | 17 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
NETFLIX INC | COM | 64110L106 | 110 | 630 | SH | DFND | 43 | 0 | 630 | 0 | |
NETFLIX INC | COM | 64110L106 | 157 | 897 | SH | DFND | 0 | 0 | 897 | ||
NETFLIX INC | COM | 64110L106 | 337 | 1,926 | SH | DFND | 35 | 0 | 1,926 | 0 | |
NETFLIX INC | COM | 64110L106 | 829 | 4,741 | SH | DFND | 40 | 0 | 4,741 | 0 | |
NETFLIX INC | COM | 64110L106 | 118,268 | 676,322 | SH | Call | DFND | 30 | 0 | 676,322 | 0 |
NETFLIX INC | COM | 64110L106 | 219,549 | 1,255,500 | SH | Put | DFND | 30 | 0 | 1,255,500 | 0 |
NETFLIX INC | COM | 64110L106 | 81 | 465 | SH | DFND | 41 | 0 | 465 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,942 | 31,515 | SH | DFND | 1 | 0 | 0 | 31,515 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 7,938 | 85,028 | SH | DFND | 30 | 0 | 85,028 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 94 | 1,008 | SH | Call | DFND | 30 | 0 | 1,008 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 152 | 1,625 | SH | DFND | 41 | 0 | 1,625 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,444 | 47,600 | SH | Put | DFND | 30 | 0 | 47,600 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
NETGEAR INC | COM | 64111Q104 | 29 | 1,581 | SH | DFND | 1 | 0 | 0 | 1,581 | |
NETGEAR INC | COM | 64111Q104 | 4 | 190 | SH | DFND | 40 | 0 | 190 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 77 | 2,281 | SH | DFND | 1 | 0 | 0 | 2,281 | |
NETSTREIT CORP | COM | 64119V303 | 353 | 18,709 | SH | DFND | 1 | 0 | 0 | 18,709 | |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 1 | 564 | SH | SOLE | 40 | 564 | 0 | 0 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 688 | 61,392 | SH | DFND | 1 | 0 | 0 | 61,392 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 26 | 2,362 | SH | DFND | 40 | 0 | 2,362 | 0 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 18 | 1,870 | SH | DFND | 40 | 0 | 1,870 | 0 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 1,055 | 106,757 | SH | DFND | 1 | 0 | 0 | 106,757 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 4,058 | 362,624 | SH | DFND | 1 | 0 | 0 | 362,624 | |
NEUROMETRIX INC | COM | 641255807 | 0 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
NEUROMETRIX INC | COM | 641255807 | 1 | 287 | SH | DFND | 40 | 0 | 287 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 346 | 3,546 | SH | DFND | 31 | 0 | 0 | 3,546 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,019 | 72,000 | SH | Put | DFND | 30 | 0 | 72,000 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,629 | 78,266 | SH | DFND | 30 | 0 | 78,266 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 179 | 1,832 | SH | DFND | 1 | 0 | 0 | 1,832 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15 | 153 | SH | DFND | 40 | 0 | 153 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 3 | 2,000 | PRN | DFND | 1 | 0 | 0 | 2,000 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 60 | 7,171 | SH | DFND | 1 | 0 | 0 | 7,171 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 13 | 1,508 | SH | DFND | 30 | 0 | 1,508 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 4 | 437 | SH | DFND | 40 | 0 | 437 | 0 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 611 | 101,774 | SH | DFND | 1 | 0 | 0 | 101,774 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 16 | 2,733 | SH | DFND | 40 | 0 | 2,733 | 0 | |
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 1 | 881 | SH | SOLE | 40 | 881 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 0 | 75 | SH | SOLE | 30 | 75 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 3 | 2,457 | SH | SOLE | 40 | 2,457 | 0 | 0 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 1 | 3,066 | SH | SOLE | 40 | 3,066 | 0 | 0 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 32 | 3,194 | SH | DFND | 40 | 0 | 3,194 | 0 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 6,063 | 611,157 | SH | DFND | 1 | 0 | 0 | 611,157 | |
NEUBERGER BERMAN ETF TRUST | CARBON TRNSN INF | 64135A101 | 0 | 21 | SH | SOLE | 40 | 21 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 16 | 362 | SH | DFND | 40 | 0 | 362 | 0 | |
NEVRO CORP | COM | 64157F103 | 19 | 427 | SH | DFND | 1 | 0 | 0 | 427 | |
NEVRO CORP | COM | 64157F103 | 110 | 2,500 | SH | Put | DFND | 30 | 0 | 2,500 | 0 |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 6 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
NEW AGE ALPHA TR | AVDR US LRGCP LE | 64157X104 | 56 | 2,326 | SH | SOLE | 40 | 2,326 | 0 | 0 | |
NEW AGE ALPHA TR | AVDR US LRGCP ES | 64157X203 | 17 | 653 | SH | SOLE | 40 | 653 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 16 | 2,402 | SH | DFND | 30 | 0 | 2,402 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 50 | 7,336 | SH | DFND | 1 | 0 | 0 | 7,336 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 207 | 51,472 | SH | DFND | 1 | 0 | 0 | 51,472 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 37 | 483 | SH | SOLE | 40 | 483 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,086 | 27,444 | SH | DFND | 1 | 0 | 0 | 27,444 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,132 | 53,869 | SH | DFND | 30 | 0 | 53,869 | 0 | |
NEW FOUND GOLD CORP | COM | 64440N103 | 7 | 1,665 | SH | DFND | 40 | 0 | 1,665 | 0 | |
NEW FOUND GOLD CORP | COM | 64440N103 | 108 | 24,000 | SH | DFND | 1 | 0 | 0 | 24,000 | |
NEW GERMANY FD INC | COM | 644465106 | 12 | 1,466 | SH | DFND | 40 | 0 | 1,466 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 13 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
NEW GOLD INC CDA | COM | 644535106 | 102 | 95,413 | SH | DFND | 30 | 0 | 95,413 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 241 | 225,204 | SH | DFND | 1 | 0 | 0 | 225,204 | |
NEW IRELAND FD INC | COM | 645673104 | 14 | 1,737 | SH | SOLE | 40 | 1,737 | 0 | 0 | |
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 2 | 223 | SH | SOLE | 40 | 223 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,254 | 50,626 | SH | DFND | 1 | 0 | 0 | 50,626 | |
NEW JERSEY RES CORP | COM | 646025106 | 53 | 1,182 | SH | DFND | 30 | 0 | 1,182 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,897 | 159,311 | SH | DFND | 30 | 0 | 159,311 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,182 | 99,258 | SH | DFND | 1 | 0 | 0 | 99,258 | |
NEW MTN FIN CORP | COM | 647551100 | 911 | 76,500 | SH | DFND | 31 | 0 | 0 | 76,500 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 6,417 | 315,200 | SH | Call | DFND | 30 | 0 | 315,200 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 60 | 2,935 | SH | DFND | 1 | 0 | 0 | 2,935 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 10,180 | 500,000 | SH | Put | DFND | 30 | 0 | 500,000 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 28,233 | 1,386,681 | SH | DFND | 30 | 0 | 1,386,681 | 0 | |
NEW PAC METALS CORP | COM | 64782A107 | 11 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | |
NEW PAC METALS CORP | COM | 64782A107 | 1,119 | 390,000 | SH | DFND | 39 | 0 | 0 | 390,000 | |
NEW PAC METALS CORP | COM | 64782A107 | 3 | 1,155 | SH | DFND | 40 | 0 | 1,155 | 0 | |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 1 | 79 | SH | SOLE | 40 | 79 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,473 | 479,908 | SH | DFND | 30 | 0 | 479,908 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 75 | 8,032 | SH | DFND | 40 | 0 | 8,032 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 7,991 | 857,354 | SH | DFND | 1 | 0 | 0 | 857,354 | |
NEW RELIC INC | COM | 64829B100 | 3,500 | 69,938 | SH | DFND | 1 | 0 | 0 | 69,938 | |
NEW RELIC INC | COM | 64829B100 | 22 | 447 | SH | DFND | 40 | 0 | 447 | 0 | |
NEW YORK CITY REIT INC | COM | 649439205 | 13 | 2,540 | SH | DFND | 1 | 0 | 0 | 2,540 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 36 | 3,895 | SH | DFND | 40 | 0 | 3,895 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,259 | 466,529 | SH | DFND | 1 | 0 | 0 | 466,529 | |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 50 | 1,085 | SH | DFND | 1 | 0 | 0 | 1,085 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 38 | 13,905 | SH | DFND | 1 | 0 | 0 | 13,905 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 436 | 157,850 | SH | DFND | 30 | 0 | 157,850 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 125,391 | 4,494,314 | SH | DFND | 30 | 0 | 4,494,314 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 363 | 12,998 | SH | DFND | 1 | 0 | 0 | 12,998 | |
NEW YORK TIMES CO | CL A | 650111107 | 312 | 11,197 | SH | DFND | 40 | 0 | 11,197 | 0 | |
NEWAGE INC | COM | 650194103 | 10 | 46,834 | SH | SOLE | 40 | 46,834 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 0 | 555 | SH | SOLE | 30 | 555 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 13 | 1,305 | SH | SOLE | 40 | 1,305 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 0 | 122 | SH | SOLE | 40 | 122 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 17 | 1,704 | SH | SOLE | 40 | 1,704 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 475 | 24,926 | SH | DFND | 31 | 0 | 0 | 24,926 | |
NEWELL BRANDS INC | COM | 651229106 | 166 | 8,739 | SH | DFND | 40 | 0 | 8,739 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 337 | 17,681 | SH | DFND | 30 | 0 | 17,681 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 22,721 | 1,193,338 | SH | DFND | 1 | 0 | 0 | 1,193,338 | |
NEWHOLD INVESTMENT CORP II | UNIT 10/21/2026 | 651450207 | 33 | 3,400 | SH | SOLE | 40 | 3,400 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
NEWMARKET CORP | COM | 651587107 | 200 | 664 | SH | DFND | 40 | 0 | 664 | 0 | |
NEWMARKET CORP | COM | 651587107 | 373 | 1,239 | SH | DFND | 1 | 0 | 0 | 1,239 | |
NEWMARK GROUP INC | CL A | 65158N102 | 225 | 23,232 | SH | DFND | 1 | 0 | 0 | 23,232 | |
NEWMONT CORP | COM | 651639106 | 60,875 | 1,020,200 | SH | Put | DFND | 30 | 0 | 1,020,200 | 0 |
NEWMONT CORP | COM | 651639106 | 42,249 | 708,048 | SH | DFND | 30 | 0 | 708,048 | 0 | |
NEWMONT CORP | COM | 651639106 | 24,733 | 414,502 | SH | DFND | 1 | 0 | 0 | 414,502 | |
NEWMONT CORP | COM | 651639106 | 22,508 | 377,200 | SH | Call | DFND | 30 | 0 | 377,200 | 0 |
NEWMONT CORP | COM | 651639106 | 301 | 5,050 | SH | DFND | 41 | 0 | 5,050 | 0 | |
NEWMONT CORP | COM | 651639106 | 552 | 9,250 | SH | DFND | 39 | 0 | 0 | 9,250 | |
NEWMONT CORP | COM | 651639106 | 2,890 | 48,437 | SH | DFND | 31 | 0 | 0 | 48,437 | |
NEWMONT CORP | COM | 651639106 | 24 | 410 | SH | DFND | 30 | 0 | 0 | 410 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 7 | 2,217 | SH | DFND | 40 | 0 | 2,217 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1 | 280 | SH | DFND | 30 | 0 | 280 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
NEWS CORP NEW | CL A | 65249B109 | 2,239 | 143,710 | SH | DFND | 30 | 0 | 143,710 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 165 | 10,579 | SH | DFND | 31 | 0 | 0 | 10,579 | |
NEWS CORP NEW | CL A | 65249B109 | 98 | 6,273 | SH | DFND | 1 | 0 | 0 | 6,273 | |
NEWS CORP NEW | CL A | 65249B109 | 10 | 651 | SH | DFND | 40 | 0 | 651 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 18 | 1,132 | SH | DFND | 1 | 0 | 0 | 1,132 | |
NEWS CORP NEW | CL B | 65249B208 | 22 | 1,408 | SH | DFND | 40 | 0 | 1,408 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 650 | 34,363 | SH | DFND | 30 | 0 | 34,363 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 504 | 26,625 | SH | DFND | 1 | 0 | 0 | 26,625 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 13 | 1,376 | SH | DFND | 40 | 0 | 1,376 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 12 | 1,216 | SH | DFND | 1 | 0 | 0 | 1,216 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 814 | 4,996 | SH | DFND | 30 | 0 | 4,996 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,757 | 10,788 | SH | DFND | 1 | 0 | 0 | 10,788 | |
NEXTERA ENERGY INC | COM | 65339F101 | 71,693 | 925,555 | SH | DFND | 31 | 0 | 0 | 925,555 | |
NEXTERA ENERGY INC | COM | 65339F101 | 805,900 | 10,404,077 | SH | DFND | 1 | 0 | 0 | 10,404,077 | |
NEXTERA ENERGY INC | COM | 65339F101 | 89,792 | 1,159,200 | SH | Call | DFND | 30 | 0 | 1,159,200 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 60,517 | 781,262 | SH | DFND | 30 | 0 | 781,262 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,348 | 120,676 | SH | DFND | 30 | 0 | 0 | 120,676 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,509 | 58,208 | SH | DFND | 35 | 0 | 58,208 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,964 | 25,353 | SH | DFND | 39 | 0 | 0 | 25,353 | |
NEXTERA ENERGY INC | COM | 65339F101 | 174 | 2,240 | SH | DFND | 40 | 0 | 2,240 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 163 | 2,100 | SH | Put | DFND | 1 | 0 | 0 | 2,100 |
NEXTERA ENERGY INC | COM | 65339F101 | 221 | 2,848 | SH | DFND | 41 | 0 | 2,848 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 281 | 3,626 | SH | DFND | 44 | 0 | 0 | 3,626 | |
NEXTERA ENERGY INC | COM | 65339F101 | 294 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,256 | 119,500 | SH | Put | DFND | 30 | 0 | 119,500 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 9,763 | 126,044 | SH | DFND | 34 | 0 | 0 | 126,044 | |
NEXTERA ENERGY INC | COM | 65339F101 | 78 | 1,010 | SH | DFND | 43 | 0 | 1,010 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 81 | 1,655 | SH | DFND | 1 | 0 | 0 | 1,655 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 85 | 1,515 | SH | DFND | 40 | 0 | 1,515 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 31 | 555 | SH | DFND | 1 | 0 | 0 | 555 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 10 | 599 | SH | DFND | 30 | 0 | 599 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 44 | 2,696 | SH | DFND | 40 | 0 | 2,696 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 92 | 5,562 | SH | DFND | 1 | 0 | 0 | 5,562 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 37 | 10,253 | SH | SOLE | 40 | 10,253 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,854 | 516,367 | SH | SOLE | 30 | 516,367 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,415 | 113,474 | SH | DFND | 1 | 0 | 0 | 113,474 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 76 | 1,029 | SH | DFND | 40 | 0 | 1,029 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9,495 | 128,035 | SH | DFND | 30 | 0 | 128,035 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 26 | 414 | SH | DFND | 40 | 0 | 414 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 761 | 12,170 | SH | DFND | 1 | 0 | 0 | 12,170 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 39 | 1,923 | SH | SOLE | 40 | 1,923 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 43 | 2,100 | SH | SOLE | 30 | 2,100 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 11 | 653 | SH | DFND | 1 | 0 | 0 | 653 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 26 | 1,481 | SH | DFND | 40 | 0 | 1,481 | 0 | |
NEXTCURE INC | COM | 65343E108 | 44 | 9,327 | SH | DFND | 1 | 0 | 0 | 9,327 | |
NEXIMMUNE INC | COM | 65344D109 | 0 | 49 | SH | DFND | 30 | 0 | 49 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 4 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
NEXGEL INC | COM | 65344E107 | 4 | 2,338 | SH | SOLE | 40 | 2,338 | 0 | 0 | |
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 0 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 6 | 17,676 | SH | DFND | 40 | 0 | 17,676 | 0 | |
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 0 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 73 | 21,988 | SH | DFND | 1 | 0 | 0 | 21,988 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 10,357 | 3,128,954 | SH | DFND | 30 | 0 | 3,128,954 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 4 | 1,801 | SH | SOLE | 40 | 1,801 | 0 | 0 | |
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 2 | 5,223 | SH | SOLE | 40 | 5,223 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 3,232 | 16,794 | SH | DFND | 1 | 0 | 0 | 16,794 | |
NICE LTD | SPONSORED ADR | 653656108 | 4,591 | 23,853 | SH | DFND | 30 | 0 | 23,853 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 64 | 332 | SH | DFND | 40 | 0 | 332 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 7 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 4 | 432 | SH | SOLE | 40 | 432 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 214 | 2,962 | SH | SOLE | 30 | 2,962 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 20 | 270 | SH | SOLE | 40 | 270 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 399,640 | 3,910,374 | SH | DFND | 1 | 0 | 0 | 3,910,374 | |
NIKE INC | CL B | 654106103 | 108,992 | 1,066,455 | SH | DFND | 31 | 0 | 0 | 1,066,455 | |
NIKE INC | CL B | 654106103 | 24,061 | 235,433 | SH | DFND | 34 | 0 | 0 | 235,433 | |
NIKE INC | CL B | 654106103 | 14,571 | 142,569 | SH | DFND | 30 | 0 | 0 | 142,569 | |
NIKE INC | CL B | 654106103 | 5,416 | 52,997 | SH | DFND | 17 | 0 | 0 | 52,997 | |
NIKE INC | CL B | 654106103 | 2,747 | 26,879 | SH | DFND | 35 | 0 | 26,879 | 0 | |
NIKE INC | CL B | 654106103 | 1,811 | 17,720 | SH | DFND | 44 | 0 | 0 | 17,720 | |
NIKE INC | CL B | 654106103 | 1,054 | 10,315 | SH | DFND | 39 | 0 | 0 | 10,315 | |
NIKE INC | CL B | 654106103 | 327 | 3,200 | SH | Put | DFND | 1 | 0 | 0 | 3,200 |
NIKE INC | CL B | 654106103 | 1,077 | 10,540 | SH | DFND | 41 | 0 | 10,540 | 0 | |
NIKE INC | CL B | 654106103 | 1,219 | 11,930 | SH | DFND | 0 | 0 | 11,930 | ||
NIKE INC | CL B | 654106103 | 35,591 | 348,250 | SH | Call | DFND | 30 | 0 | 348,250 | 0 |
NIKE INC | CL B | 654106103 | 35,974 | 352,000 | SH | Put | DFND | 30 | 0 | 352,000 | 0 |
NIKE INC | CL B | 654106103 | 37,904 | 370,877 | SH | DFND | 30 | 0 | 370,877 | 0 | |
NIKOLA CORP | COM | 654110105 | 140 | 29,309 | SH | DFND | 1 | 0 | 0 | 29,309 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 11 | 1,156 | SH | SOLE | 40 | 1,156 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 3 | 10,975 | SH | SOLE | 40 | 10,975 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 6 | 618 | SH | SOLE | 40 | 618 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 6 | 23,473 | SH | DFND | 1 | 0 | 0 | 23,473 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 24 | 91,441 | SH | DFND | 40 | 0 | 91,441 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 9 | 3,329 | SH | SOLE | 40 | 3,329 | 0 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 0 | 84 | SH | SOLE | 30 | 84 | 0 | 0 | |
9F INC | SPONSORED ADS | 65442R109 | 11 | 12,462 | SH | SOLE | 40 | 12,462 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 19 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
NISOURCE INC | COM | 65473P105 | 46,020 | 1,560,522 | SH | DFND | 30 | 0 | 1,560,522 | 0 | |
NISOURCE INC | COM | 65473P105 | 85 | 2,879 | SH | DFND | 31 | 0 | 0 | 2,879 | |
NISOURCE INC | COM | 65473P105 | 6,152 | 208,617 | SH | DFND | 1 | 0 | 0 | 208,617 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 28 | 242 | SH | SOLE | 40 | 242 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 15 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 16 | 1,901 | SH | DFND | 40 | 0 | 1,901 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 659 | 76,587 | SH | DFND | 30 | 0 | 76,587 | 0 | |
NLIGHT INC | COM | 65487K100 | 3 | 246 | SH | DFND | 1 | 0 | 0 | 246 | |
NKARTA INC | COM | 65487U108 | 12 | 981 | SH | SOLE | 40 | 981 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 593 | 48,154 | SH | SOLE | 30 | 48,154 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 99 | 4,883 | SH | DFND | 30 | 0 | 4,883 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 12 | 613 | SH | DFND | 40 | 0 | 613 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 8,003 | 1,735,972 | SH | DFND | 30 | 0 | 1,735,972 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 84 | 18,222 | SH | DFND | 40 | 0 | 18,222 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 9 | 2,000 | SH | Put | DFND | 1 | 0 | 0 | 2,000 |
NOKIA CORP | SPONSORED ADR | 654902204 | 46 | 10,000 | SH | DFND | 34 | 0 | 0 | 10,000 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 15,529 | 3,368,607 | SH | DFND | 1 | 0 | 0 | 3,368,607 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 31 | SH | DFND | 31 | 0 | 31 | 0 | |
ACLARION INC | COM | 655187102 | 7 | 7,965 | SH | SOLE | 40 | 7,965 | 0 | 0 | |
NOMAD ROYALTY COMPANY LTD | COM NEW | 65532M606 | 4 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
NOMAD ROYALTY COMPANY LTD | COM NEW | 65532M606 | 3 | 390 | SH | DFND | 40 | 0 | 390 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 949 | 265,079 | SH | DFND | 1 | 0 | 0 | 265,079 | |
NOODLES & CO | COM CL A | 65540B105 | 1 | 307 | SH | DFND | 1 | 0 | 0 | 307 | |
NORDSON CORP | COM | 655663102 | 108 | 535 | SH | DFND | 0 | 0 | 535 | ||
NORDSON CORP | COM | 655663102 | 348 | 1,720 | SH | DFND | 31 | 0 | 0 | 1,720 | |
NORDSON CORP | COM | 655663102 | 885 | 4,371 | SH | DFND | 30 | 0 | 4,371 | 0 | |
NORDSON CORP | COM | 655663102 | 15,147 | 74,822 | SH | DFND | 1 | 0 | 0 | 74,822 | |
NORDSTROM INC | COM | 655664100 | 7,074 | 334,800 | SH | Put | DFND | 30 | 0 | 334,800 | 0 |
NORDSTROM INC | COM | 655664100 | 1,340 | 63,435 | SH | DFND | 1 | 0 | 0 | 63,435 | |
NORDSTROM INC | COM | 655664100 | 42 | 2,000 | SH | Put | DFND | 1 | 0 | 0 | 2,000 |
NORFOLK SOUTHN CORP | COM | 655844108 | 118,576 | 521,696 | SH | DFND | 1 | 0 | 0 | 521,696 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 589 | 2,590 | SH | DFND | 0 | 0 | 2,590 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 25 | 111 | SH | DFND | 35 | 0 | 111 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,344 | 14,714 | SH | DFND | 31 | 0 | 0 | 14,714 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 16,660 | 73,300 | SH | Call | DFND | 30 | 0 | 73,300 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 28,752 | 126,500 | SH | Put | DFND | 30 | 0 | 126,500 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 36,368 | 160,005 | SH | DFND | 30 | 0 | 160,005 | 0 | |
NORTECH SYS INC | COM | 656553104 | 4 | 308 | SH | SOLE | 40 | 308 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 5 | 480 | SH | DFND | 30 | 0 | 480 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 11 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 5 | 465 | SH | DFND | 40 | 0 | 465 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 10 | 815 | SH | DFND | 40 | 0 | 815 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 12 | 969 | SH | DFND | 30 | 0 | 969 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 18 | 1,455 | SH | DFND | 1 | 0 | 0 | 1,455 | |
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 14 | 1,421 | SH | SOLE | 40 | 1,421 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 0 | 695 | SH | SOLE | 40 | 695 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 4 | 400 | SH | SOLE | 40 | 400 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 13 | 1,088 | SH | SOLE | 40 | 1,088 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 28 | SH | DFND | 31 | 0 | 28 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4 | 13,598 | SH | DFND | 1 | 0 | 0 | 13,598 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 23 | 87,459 | SH | DFND | 30 | 0 | 87,459 | 0 | |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 4 | 423 | SH | SOLE | 40 | 423 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 13 | 1,377 | SH | SOLE | 40 | 1,377 | 0 | 0 | |
NORTHERN LTS FD TR II | THE FUTURE FUND | 66538F231 | 4 | 227 | SH | SOLE | 40 | 227 | 0 | 0 | |
NORTHERN LTS FD TR II | LIFEGOAL HOME DO | 66538F256 | 3 | 401 | SH | SOLE | 40 | 401 | 0 | 0 | |
NORTHERN LTS FD TR II | LIFEGOAL CONSERV | 66538F264 | 0 | 37 | SH | SOLE | 40 | 37 | 0 | 0 | |
NORTHERN LTS FD TR IV | MONARCH PROCAP | 66538H245 | 14 | 567 | SH | SOLE | 40 | 567 | 0 | 0 | |
NORTHERN LTS FD TR IV | MONARCH BLUE CH | 66538H252 | 2 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
NORTHERN LTS FD TR IV | MONARCH AMBASADR | 66538H260 | 49 | 2,163 | SH | SOLE | 40 | 2,163 | 0 | 0 | |
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 9 | 714 | SH | SOLE | 40 | 714 | 0 | 0 | |
NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 | 6 | 309 | SH | SOLE | 40 | 309 | 0 | 0 | |
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 0 | 17 | SH | SOLE | 40 | 17 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 7 | 234 | SH | SOLE | 40 | 234 | 0 | 0 | |
NORTHERN LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | 40 | 1,327 | SH | SOLE | 40 | 1,327 | 0 | 0 | |
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 32 | 1,282 | SH | SOLE | 40 | 1,282 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 1,905 | 66,717 | SH | DFND | 1 | 0 | 0 | 66,717 | |
NORTHERN LTS FD TR IV | INSPIRE GBL ESG | 66538H658 | 3,358 | 111,602 | SH | DFND | 1 | 0 | 0 | 111,602 | |
NORTHERN LTS FD TR IV | INSPIRE GBL ESG | 66538H658 | 2 | 70 | SH | DFND | 40 | 0 | 70 | 0 | |
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 30 | 1,401 | SH | SOLE | 40 | 1,401 | 0 | 0 | |
NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 | 17 | 532 | SH | SOLE | 40 | 532 | 0 | 0 | |
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 30 | 1,162 | SH | SOLE | 40 | 1,162 | 0 | 0 | |
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 40 | 1,712 | SH | SOLE | 40 | 1,712 | 0 | 0 | |
NORTHERN LIGHTS ACQUISITN CO | *W EXP 11/01/202 | 66538L113 | 4 | 15,558 | SH | SOLE | 40 | 15,558 | 0 | 0 | |
NORTHERN LIGHTS ACQUISITN CO | UNIT 11/01/2027 | 66538L204 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
NORTHERN LTS FD TR III | CP HI YLD TRND | 66538R722 | 7 | 319 | SH | SOLE | 40 | 319 | 0 | 0 | |
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 11 | 309 | SH | SOLE | 40 | 309 | 0 | 0 | |
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 1 | 23 | SH | SOLE | 40 | 23 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 34 | 1,338 | SH | DFND | 40 | 0 | 1,338 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 419 | 16,570 | SH | DFND | 1 | 0 | 0 | 16,570 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,302 | 51,538 | SH | DFND | 30 | 0 | 51,538 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 2 | 244 | SH | SOLE | 40 | 244 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 1 | 14,302 | SH | SOLE | 40 | 14,302 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | UNIT 01/31/2028 | 66573W206 | 104 | 10,623 | SH | SOLE | 40 | 10,623 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 24 | 2,432 | SH | SOLE | 40 | 2,432 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 0 | 3,025 | SH | SOLE | 40 | 3,025 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 106 | 10,865 | SH | SOLE | 40 | 10,865 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 13 | 1,375 | SH | SOLE | 40 | 1,375 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 0 | 1,277 | SH | SOLE | 40 | 1,277 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 106 | 10,799 | SH | SOLE | 40 | 10,799 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,073 | 11,121 | SH | DFND | 31 | 0 | 0 | 11,121 | |
NORTHERN TR CORP | COM | 665859104 | 4 | 38 | SH | DFND | 40 | 0 | 38 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,295 | 23,788 | SH | DFND | 30 | 0 | 23,788 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 7,259 | 75,240 | SH | DFND | 1 | 0 | 0 | 75,240 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 133 | 10,187 | SH | DFND | 1 | 0 | 0 | 10,187 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 7 | 536 | SH | DFND | 40 | 0 | 536 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 60 | 1,485 | SH | DFND | 1 | 0 | 0 | 1,485 | |
NORTHRIM BANCORP INC | COM | 666762109 | 21 | 516 | SH | DFND | 40 | 0 | 516 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 90,995 | 190,139 | SH | DFND | 1 | 0 | 0 | 190,139 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 33,385 | 69,759 | SH | DFND | 30 | 0 | 69,759 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7 | 15 | SH | DFND | 0 | 0 | 15 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 191 | 400 | SH | Call | DFND | 30 | 0 | 400 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 489 | 1,022 | SH | DFND | 31 | 0 | 0 | 1,022 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,614 | 18,000 | SH | Put | DFND | 30 | 0 | 18,000 | 0 |
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 10 | 1,045 | SH | SOLE | 40 | 1,045 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 1 | 4,548 | SH | SOLE | 40 | 4,548 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 811 | 63,343 | SH | DFND | 30 | 0 | 63,343 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 289 | 22,616 | SH | DFND | 1 | 0 | 0 | 22,616 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3 | 242 | SH | DFND | 40 | 0 | 242 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,626 | 30,624 | SH | DFND | 1 | 0 | 0 | 30,624 | |
NORTHWEST PIPE CO | COM | 667746101 | 19 | 622 | SH | SOLE | 40 | 622 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 906 | 15,368 | SH | DFND | 1 | 0 | 0 | 15,368 | |
NORTONLIFELOCK INC | COM | 668771108 | 20,821 | 948,155 | SH | DFND | 1 | 0 | 0 | 948,155 | |
NORTONLIFELOCK INC | COM | 668771108 | 716 | 32,594 | SH | DFND | 31 | 0 | 0 | 32,594 | |
NORTONLIFELOCK INC | COM | 668771108 | 65 | 2,980 | SH | DFND | 40 | 0 | 2,980 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 4,434 | 201,906 | SH | DFND | 30 | 0 | 201,906 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 237 | 49,225 | SH | DFND | 1 | 0 | 0 | 49,225 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 36 | 7,411 | SH | DFND | 40 | 0 | 7,411 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 1 | 5,761 | SH | SOLE | 40 | 5,761 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 214,373 | 2,536,060 | SH | DFND | 1 | 0 | 0 | 2,536,060 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 15 | 174 | SH | DFND | 17 | 0 | 0 | 174 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 51 | 600 | SH | Put | DFND | 1 | 0 | 0 | 600 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 152 | 1,801 | SH | DFND | 35 | 0 | 1,801 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,769 | 68,253 | SH | DFND | 30 | 0 | 68,253 | 0 | |
NOVAN INC | COM NEW | 66988N205 | 2 | 1,025 | SH | DFND | 1 | 0 | 0 | 1,025 | |
NOVAVAX INC | COM NEW | 670002401 | 5,154 | 100,217 | SH | DFND | 30 | 0 | 100,217 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 122 | 2,376 | SH | DFND | 40 | 0 | 2,376 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,491 | 29,000 | SH | Put | DFND | 30 | 0 | 29,000 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 2,948 | 57,320 | SH | DFND | 1 | 0 | 0 | 57,320 | |
NOVANTA INC | COM | 67000B104 | 36 | 293 | SH | DFND | 1 | 0 | 0 | 293 | |
NOVO-NORDISK A S | ADR | 670100205 | 27,364 | 245,575 | SH | DFND | 1 | 0 | 0 | 245,575 | |
NOVO-NORDISK A S | ADR | 670100205 | 753 | 6,756 | SH | DFND | 30 | 0 | 6,756 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 87 | 785 | SH | DFND | 43 | 0 | 785 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 66 | 589 | SH | DFND | 40 | 0 | 589 | 0 | |
NOVONIX LIMITED | SPONSORED ADS | 67010L100 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NOW INC | COM | 67011P100 | 24 | 2,491 | SH | DFND | 1 | 0 | 0 | 2,491 | |
NOW INC | COM | 67011P100 | 2 | 186 | SH | DFND | 40 | 0 | 186 | 0 | |
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 | 2 | 1,282 | SH | SOLE | 40 | 1,282 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 173 | 3,998 | SH | DFND | 30 | 0 | 3,998 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 59 | 1,371 | SH | DFND | 1 | 0 | 0 | 1,371 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 20 | 456 | SH | DFND | 40 | 0 | 456 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 6 | 8,436 | SH | SOLE | 40 | 8,436 | 0 | 0 | |
NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 | 4 | 393 | SH | SOLE | 40 | 393 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,663 | 15,930 | SH | DFND | 31 | 0 | 0 | 15,930 | |
NUCOR CORP | COM | 670346105 | 2,088 | 20,000 | SH | Put | DFND | 30 | 0 | 20,000 | 0 |
NUCOR CORP | COM | 670346105 | 7,413 | 71,000 | SH | Call | DFND | 30 | 0 | 71,000 | 0 |
NUCOR CORP | COM | 670346105 | 40,539 | 388,265 | SH | DFND | 1 | 0 | 0 | 388,265 | |
NUCOR CORP | COM | 670346105 | 9 | 84 | SH | DFND | 40 | 0 | 84 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 6,999 | 499,906 | SH | DFND | 1 | 0 | 0 | 499,906 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 118 | 8,443 | SH | DFND | 1 | 0 | 8,443 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 12,555 | 896,802 | SH | DFND | 30 | 0 | 896,802 | 0 | |
NUTANIX INC | CL A | 67059N108 | 736 | 50,309 | SH | DFND | 30 | 0 | 50,309 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,565 | 175,327 | SH | DFND | 1 | 0 | 0 | 175,327 | |
NUTANIX INC | CL A | 67059N108 | 1,280 | 87,500 | SH | Call | DFND | 30 | 0 | 87,500 | 0 |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 888 | 75,212 | SH | DFND | 1 | 0 | 0 | 75,212 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 20 | 2,132 | SH | DFND | 40 | 0 | 2,132 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 291 | 31,745 | SH | DFND | 1 | 0 | 0 | 31,745 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 570 | 44,359 | SH | DFND | 1 | 0 | 0 | 44,359 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 9 | 737 | SH | DFND | 40 | 0 | 737 | 0 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 3,169 | 363,014 | SH | DFND | 1 | 0 | 0 | 363,014 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 13,534 | 988,609 | SH | DFND | 1 | 0 | 0 | 988,609 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 13 | 1,355 | SH | DFND | 40 | 0 | 1,355 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 75 | 8,150 | SH | DFND | 1 | 0 | 0 | 8,150 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 2,337 | 274,676 | SH | DFND | 1 | 0 | 0 | 274,676 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 5 | 616 | SH | DFND | 40 | 0 | 616 | 0 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 531 | 38,938 | SH | DFND | 1 | 0 | 0 | 38,938 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 142 | 12,191 | SH | DFND | 1 | 0 | 0 | 12,191 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 1,112 | 90,111 | SH | DFND | 1 | 0 | 0 | 90,111 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 45 | 3,499 | SH | DFND | 40 | 0 | 3,499 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 9,357 | 726,509 | SH | DFND | 1 | 0 | 0 | 726,509 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 3,270 | 295,916 | SH | DFND | 1 | 0 | 0 | 295,916 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 33 | 3,024 | SH | DFND | 40 | 0 | 3,024 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 43 | 3,643 | SH | DFND | 40 | 0 | 3,643 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 29,880 | 2,543,004 | SH | DFND | 1 | 0 | 0 | 2,543,004 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 16,008 | 1,307,809 | SH | DFND | 1 | 0 | 0 | 1,307,809 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 34 | 2,740 | SH | DFND | 40 | 0 | 2,740 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 343,003 | 2,262,700 | SH | Put | DFND | 30 | 0 | 2,262,700 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 198,268 | 1,307,920 | SH | DFND | 30 | 0 | 1,307,920 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 104,495 | 689,329 | SH | DFND | 31 | 0 | 0 | 689,329 | |
NVIDIA CORPORATION | COM | 67066G104 | 33,620 | 221,781 | SH | DFND | 34 | 0 | 0 | 221,781 | |
NVIDIA CORPORATION | COM | 67066G104 | 82 | 539 | SH | DFND | 40 | 0 | 539 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 239 | 1,578 | SH | DFND | 43 | 0 | 1,578 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 757 | 4,991 | SH | DFND | 0 | 0 | 4,991 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,258 | 8,301 | SH | DFND | 41 | 0 | 8,301 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,066 | 13,626 | SH | DFND | 44 | 0 | 0 | 13,626 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,437 | 16,074 | SH | DFND | 35 | 0 | 16,074 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,397 | 42,200 | SH | Put | DFND | 1 | 0 | 0 | 42,200 |
NVIDIA CORPORATION | COM | 67066G104 | 20,320 | 134,044 | SH | DFND | 30 | 0 | 0 | 134,044 | |
NVIDIA CORPORATION | COM | 67066G104 | 82,883 | 546,760 | SH | Call | DFND | 30 | 0 | 546,760 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 655,367 | 4,323,287 | SH | DFND | 1 | 0 | 0 | 4,323,287 | |
NVIDIA CORPORATION | COM | 67066G104 | 197 | 1,298 | SH | DFND | 39 | 0 | 0 | 1,298 | |
NVIDIA CORPORATION | COM | 67066G104 | 91 | 600 | SH | DFND | 17 | 0 | 0 | 600 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 51,950 | 4,165,959 | SH | DFND | 1 | 0 | 0 | 4,165,959 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 13 | 1,126 | SH | DFND | 40 | 0 | 1,126 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,544 | 131,662 | SH | DFND | 1 | 0 | 0 | 131,662 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 415 | 33,620 | SH | DFND | 30 | 0 | 33,620 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 31,310 | 2,539,330 | SH | DFND | 1 | 0 | 0 | 2,539,330 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 5,064 | 389,509 | SH | DFND | 1 | 0 | 0 | 389,509 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 2 | 141 | SH | DFND | 40 | 0 | 141 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 3 | 227 | SH | DFND | 40 | 0 | 227 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 716 | 56,323 | SH | DFND | 1 | 0 | 0 | 56,323 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 1,475 | 308,010 | SH | DFND | 1 | 0 | 0 | 308,010 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 16,414 | 1,402,875 | SH | DFND | 1 | 0 | 0 | 1,402,875 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 23 | 1,621 | SH | DFND | 40 | 0 | 1,621 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 205 | 14,457 | SH | DFND | 1 | 0 | 0 | 14,457 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 81 | 3,705 | SH | DFND | 30 | 0 | 3,705 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 18,771 | 859,455 | SH | DFND | 1 | 0 | 0 | 859,455 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 989 | 78,553 | SH | DFND | 1 | 0 | 0 | 78,553 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 32 | 2,521 | SH | DFND | 40 | 0 | 2,521 | 0 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 1,588 | 194,360 | SH | DFND | 1 | 0 | 0 | 194,360 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 80 | 6,441 | SH | DFND | 30 | 0 | 6,441 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 24,529 | 1,982,957 | SH | DFND | 1 | 0 | 0 | 1,982,957 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 5,081 | 324,454 | SH | DFND | 1 | 0 | 0 | 324,454 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 17 | 1,064 | SH | DFND | 30 | 0 | 1,064 | 0 | |
NUVASIVE INC | COM | 670704105 | 36,821 | 749,006 | SH | DFND | 30 | 0 | 749,006 | 0 | |
NUVASIVE INC | COM | 670704105 | 277 | 5,640 | SH | DFND | 1 | 0 | 0 | 5,640 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 7 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 47 | 3,767 | SH | DFND | 40 | 0 | 3,767 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 659 | 52,480 | SH | DFND | 30 | 0 | 52,480 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 25,058 | 1,995,034 | SH | DFND | 1 | 0 | 0 | 1,995,034 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 934 | 99,360 | SH | DFND | 1 | 0 | 0 | 99,360 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 3 | 270 | SH | DFND | 40 | 0 | 270 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 41 | 3,134 | SH | DFND | 40 | 0 | 3,134 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 806 | 61,500 | SH | DFND | 30 | 0 | 61,500 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 14,343 | 1,094,015 | SH | DFND | 1 | 0 | 0 | 1,094,015 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 49 | 4,589 | SH | DFND | 1 | 0 | 0 | 4,589 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 20,717 | 2,853,594 | SH | DFND | 1 | 0 | 0 | 2,853,594 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 139 | 19,115 | SH | DFND | 30 | 0 | 19,115 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 25 | 3,422 | SH | DFND | 40 | 0 | 3,422 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 6,909 | 828,401 | SH | DFND | 1 | 0 | 0 | 828,401 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 45 | 5,336 | SH | DFND | 30 | 0 | 5,336 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 8 | 939 | SH | DFND | 40 | 0 | 939 | 0 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 1 | 47 | SH | DFND | 40 | 0 | 47 | 0 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 333 | 22,524 | SH | DFND | 1 | 0 | 0 | 22,524 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 286 | 17,314 | SH | DFND | 1 | 0 | 0 | 17,314 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 4 | 254 | SH | DFND | 40 | 0 | 254 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,333 | 304,923 | SH | DFND | 1 | 0 | 0 | 304,923 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 481 | 62,899 | SH | DFND | 30 | 0 | 62,899 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 29 | 5,618 | SH | DFND | 40 | 0 | 5,618 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 74 | 14,159 | SH | DFND | 30 | 0 | 14,159 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 329 | 63,355 | SH | DFND | 1 | 0 | 0 | 63,355 | |
NUZEE INC | COM NEW | 67073S208 | 3 | 2,858 | SH | SOLE | 40 | 2,858 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 13,325 | 748,594 | SH | DFND | 1 | 0 | 0 | 748,594 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 29 | 1,645 | SH | DFND | 40 | 0 | 1,645 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 32 | 1,807 | SH | DFND | 30 | 0 | 1,807 | 0 | |
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 202 | 16,809 | SH | DFND | 1 | 0 | 0 | 16,809 | |
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 0 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 7 | 557 | SH | DFND | 40 | 0 | 557 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 2,398 | 183,456 | SH | DFND | 1 | 0 | 0 | 183,456 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 23 | 1,734 | SH | DFND | 40 | 0 | 1,734 | 0 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 10,355 | 784,503 | SH | DFND | 1 | 0 | 0 | 784,503 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 4,204 | 218,858 | SH | DFND | 1 | 0 | 0 | 218,858 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 21 | 1,082 | SH | DFND | 40 | 0 | 1,082 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 11,521 | 753,985 | SH | DFND | 1 | 0 | 0 | 753,985 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 40 | 2,600 | SH | DFND | 30 | 0 | 2,600 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 514 | 44,394 | SH | DFND | 1 | 0 | 0 | 44,394 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 28 | 2,392 | SH | DFND | 30 | 0 | 2,392 | 0 | |
NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 | 17 | 910 | SH | DFND | 40 | 0 | 910 | 0 | |
NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 | 536 | 28,184 | SH | DFND | 1 | 0 | 0 | 28,184 | |
NUTRIEN LTD | COM | 67077M108 | 81,470 | 1,022,341 | SH | DFND | 1 | 0 | 0 | 1,022,341 | |
NUTRIEN LTD | COM | 67077M108 | 159 | 2,000 | SH | DFND | 40 | 0 | 2,000 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 271 | 3,400 | SH | DFND | 34 | 0 | 0 | 3,400 | |
NUTRIEN LTD | COM | 67077M108 | 2,543 | 31,915 | SH | DFND | 31 | 0 | 0 | 31,915 | |
NUTRIEN LTD | COM | 67077M108 | 8,671 | 108,809 | SH | DFND | 35 | 0 | 108,809 | 0 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 7 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 69 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 0 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 79 | 2,175 | SH | DFND | 31 | 0 | 0 | 2,175 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 203 | 5,619 | SH | DFND | 30 | 0 | 5,619 | 0 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 9 | 1,008 | SH | SOLE | 40 | 1,008 | 0 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 10 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 40 | 4,042 | SH | DFND | 40 | 0 | 4,042 | 0 | |
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 23 | 11,280 | SH | SOLE | 40 | 11,280 | 0 | 0 | |
NUTEX HEALTH INC | COM | 67079U108 | 0 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 8,031 | 722,220 | SH | DFND | 1 | 0 | 0 | 722,220 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 60 | 12,874 | SH | SOLE | 30 | 12,874 | 0 | 0 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 0 | 20 | SH | SOLE | 40 | 20 | 0 | 0 | |
NUVVE HOLDING CORP | *W EXP 03/19/202 | 67079Y118 | 2 | 5,479 | SH | SOLE | 40 | 5,479 | 0 | 0 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 3,012 | 256,977 | SH | DFND | 1 | 0 | 0 | 256,977 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 39 | 3,329 | SH | DFND | 30 | 0 | 3,329 | 0 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 51 | 4,323 | SH | DFND | 40 | 0 | 4,323 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 752 | 59,341 | SH | SOLE | 30 | 59,341 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 8 | 2,560 | SH | DFND | 40 | 0 | 2,560 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 0 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 1 | 2,165 | SH | SOLE | 40 | 2,165 | 0 | 0 | |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 3,362 | 182,603 | SH | DFND | 1 | 0 | 0 | 182,603 | |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 100 | 5,417 | SH | DFND | 40 | 0 | 5,417 | 0 | |
NUVECTIS PHARMA INC | COM | 67080T108 | 1 | 62 | SH | SOLE | 40 | 62 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 217 | 5,625 | SH | DFND | 17 | 0 | 0 | 5,625 | |
OGE ENERGY CORP | COM | 670837103 | 1,929 | 50,024 | SH | DFND | 30 | 0 | 50,024 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 8,167 | 211,808 | SH | DFND | 1 | 0 | 0 | 211,808 | |
OGE ENERGY CORP | COM | 670837103 | 25 | 645 | SH | DFND | 40 | 0 | 645 | 0 | |
OCA ACQUISITION CORP | COM CL A | 670865104 | 12 | 1,159 | SH | SOLE | 40 | 1,159 | 0 | 0 | |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 0 | 3,470 | SH | SOLE | 40 | 3,470 | 0 | 0 | |
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 12 | 1,182 | SH | SOLE | 40 | 1,182 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 1,025 | 76,747 | SH | DFND | 1 | 0 | 0 | 76,747 | |
LOGICMARK INC | COM NEW | 67091J404 | 0 | 129 | SH | SOLE | 40 | 129 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 28,947 | 3,241,538 | SH | DFND | 1 | 0 | 0 | 3,241,538 | |
NUTRIBAND INC | *W EXP 09/30/202 | 67092M125 | 34 | 5,980 | SH | SOLE | 40 | 5,980 | 0 | 0 | |
NUTRIBAND INC | COM NEW | 67092M208 | 9 | 2,067 | SH | SOLE | 40 | 2,067 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 647 | 30,037 | SH | DFND | 1 | 0 | 0 | 30,037 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 36 | 1,683 | SH | DFND | 40 | 0 | 1,683 | 0 | |
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 63 | 2,694 | SH | DFND | 40 | 0 | 2,694 | 0 | |
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 1,307 | 56,201 | SH | DFND | 1 | 0 | 0 | 56,201 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 9,581 | 198,768 | SH | DFND | 1 | 0 | 0 | 198,768 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 5 | 109 | SH | DFND | 40 | 0 | 109 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 34,728 | 1,040,394 | SH | DFND | 1 | 0 | 0 | 1,040,394 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 5,401 | 157,336 | SH | DFND | 1 | 0 | 0 | 157,336 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 10,539 | 344,082 | SH | DFND | 1 | 0 | 0 | 344,082 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 23 | 743 | SH | DFND | 40 | 0 | 743 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4 | 124 | SH | DFND | 40 | 0 | 124 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 18,248 | 556,185 | SH | DFND | 1 | 0 | 0 | 556,185 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 10,819 | 428,996 | SH | DFND | 1 | 0 | 0 | 428,996 | |
NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | 3 | 110 | SH | SOLE | 40 | 110 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN SMALL CAP | 67092P839 | 6 | 282 | SH | SOLE | 40 | 282 | 0 | 0 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 1,663 | 81,586 | SH | DFND | 1 | 0 | 0 | 81,586 | |
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 14 | 439 | SH | SOLE | 40 | 439 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 8,840 | 386,545 | SH | DFND | 1 | 0 | 0 | 386,545 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 29 | 1,271 | SH | DFND | 40 | 0 | 1,271 | 0 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 6,867 | 251,623 | SH | DFND | 1 | 0 | 0 | 251,623 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 312 | 25,558 | SH | DFND | 1 | 0 | 0 | 25,558 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 2,021 | 159,472 | SH | DFND | 1 | 0 | 0 | 159,472 | |
O-I GLASS INC | COM | 67098H104 | 10 | 729 | SH | DFND | 40 | 0 | 729 | 0 | |
O-I GLASS INC | COM | 67098H104 | 190 | 13,584 | SH | DFND | 1 | 0 | 0 | 13,584 | |
OPY ACQUISITION CORP I | COM CL A | 671005106 | 11 | 1,089 | SH | SOLE | 40 | 1,089 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 13 | 1,299 | SH | DFND | 40 | 0 | 1,299 | 0 | |
OFS CAP CORP | COM | 67103B100 | 22 | 2,190 | SH | DFND | 1 | 0 | 0 | 2,190 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 310,852 | 492,041 | SH | DFND | 1 | 0 | 0 | 492,041 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,038 | 1,643 | SH | DFND | 0 | 0 | 1,643 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 53 | 84 | SH | DFND | 17 | 0 | 0 | 84 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,220 | 1,931 | SH | DFND | 31 | 0 | 0 | 1,931 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,320 | 2,089 | SH | DFND | 35 | 0 | 2,089 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,952 | 25,250 | SH | DFND | 30 | 0 | 25,250 | 0 | |
OFG BANCORP | COM | 67103X102 | 10 | 399 | SH | DFND | 1 | 0 | 0 | 399 | |
OSI SYSTEMS INC | COM | 671044105 | 6,680 | 78,183 | SH | DFND | 1 | 0 | 0 | 78,183 | |
OSI SYSTEMS INC | COM | 671044105 | 42 | 495 | SH | DFND | 40 | 0 | 495 | 0 | |
OP BANCORP | COM | 67109R109 | 2 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 5 | 513 | SH | SOLE | 40 | 513 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 17 | 1,007 | SH | DFND | 40 | 0 | 1,007 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 121 | 7,025 | SH | DFND | 1 | 0 | 0 | 7,025 | |
OAK STR HEALTH INC | COM | 67181A107 | 2,059 | 125,213 | SH | DFND | 30 | 0 | 125,213 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 288 | 17,525 | SH | DFND | 1 | 0 | 0 | 17,525 | |
OAK STR HEALTH INC | COM | 67181A107 | 10 | 584 | SH | DFND | 40 | 0 | 584 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2,281 | 348,175 | SH | DFND | 30 | 0 | 348,175 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 4,037 | 616,302 | SH | DFND | 1 | 0 | 0 | 616,302 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 1,554 | 12,773 | SH | DFND | 1 | 0 | 0 | 12,773 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 41 | 11,985 | SH | DFND | 1 | 0 | 0 | 11,985 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,311 | 378,893 | SH | DFND | 30 | 0 | 378,893 | 0 | |
OBLONG INC | COM | 674434105 | 2 | 6,047 | SH | DFND | 40 | 0 | 6,047 | 0 | |
OBLONG INC | COM | 674434105 | 0 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 22 | 2,869 | SH | DFND | 1 | 0 | 0 | 2,869 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 25 | 3,226 | SH | DFND | 30 | 0 | 3,226 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 16,018 | 272,044 | SH | DFND | 34 | 0 | 0 | 272,044 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 388 | 6,587 | SH | DFND | 31 | 0 | 0 | 6,587 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 21,527 | 365,600 | SH | Put | DFND | 30 | 0 | 365,600 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 44,278 | 752,000 | SH | Call | DFND | 30 | 0 | 752,000 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 57,287 | 972,950 | SH | DFND | 1 | 0 | 0 | 972,950 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 81,187 | 1,378,860 | SH | DFND | 30 | 0 | 1,378,860 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 48 | 820 | SH | DFND | 43 | 0 | 820 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 32 | 550 | SH | DFND | 0 | 0 | 550 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,909 | 78,673 | SH | DFND | 1 | 0 | 0 | 78,673 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 101 | 2,727 | SH | DFND | 40 | 0 | 2,727 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 210 | 5,680 | SH | DFND | 30 | 0 | 5,680 | 0 | |
OCEAN BIO CHEM INC | COM | 674631106 | 136 | 10,560 | SH | SOLE | 40 | 10,560 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 69 | 121,820 | SH | DFND | 30 | 0 | 121,820 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 4 | SH | DFND | 31 | 0 | 4 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 251 | 23,488 | SH | DFND | 1 | 0 | 0 | 23,488 | |
OCEANFIRST FINL CORP | COM | 675234108 | 103 | 5,402 | SH | DFND | 1 | 0 | 5,402 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 545 | 28,515 | SH | DFND | 30 | 0 | 28,515 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 35 | 1,846 | SH | DFND | 1 | 0 | 0 | 1,846 | |
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 44 | 4,395 | SH | SOLE | 40 | 4,395 | 0 | 0 | |
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 1 | 6,100 | SH | SOLE | 40 | 6,100 | 0 | 0 | |
OCEANTECH ACQUISITIONS I COR | UNIT 05/12/2026 | 675507206 | 10 | 1,023 | SH | SOLE | 40 | 1,023 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 0 | 14 | SH | SOLE | 30 | 14 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 27 | 984 | SH | DFND | 1 | 0 | 0 | 984 | |
OCWEN FINL CORP | COM NEW | 675746606 | 82 | 3,000 | SH | Call | DFND | 30 | 0 | 3,000 | 0 |
OCWEN FINL CORP | COM NEW | 675746606 | 0 | 7 | SH | DFND | 40 | 0 | 7 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 4 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,372 | 341,228 | SH | DFND | 30 | 0 | 341,228 | 0 | |
OCUGEN INC | COM | 67577C105 | 1,975 | 869,993 | SH | DFND | 30 | 0 | 869,993 | 0 | |
OCUGEN INC | COM | 67577C105 | 9 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 5 | 2,466 | SH | SOLE | 40 | 2,466 | 0 | 0 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 5 | 1,338 | SH | SOLE | 40 | 1,338 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 589 | 29,525 | SH | DFND | 1 | 0 | 0 | 29,525 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 9 | 466 | SH | DFND | 40 | 0 | 466 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 599 | 30,022 | SH | DFND | 30 | 0 | 30,022 | 0 | |
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 1 | 4,698 | SH | SOLE | 40 | 4,698 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 10 | 324 | SH | DFND | 1 | 0 | 0 | 324 | |
OHIO VY BANC CORP | COM | 677719106 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 74 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
OIL STS INTL INC | COM | 678026105 | 16 | 2,897 | SH | DFND | 40 | 0 | 2,897 | 0 | |
OIL STS INTL INC | COM | 678026105 | 3 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
OKTA INC | CL A | 679295105 | 18,176 | 201,059 | SH | DFND | 30 | 0 | 201,059 | 0 | |
OKTA INC | CL A | 679295105 | 294 | 3,252 | SH | DFND | 35 | 0 | 3,252 | 0 | |
OKTA INC | CL A | 679295105 | 274 | 3,030 | SH | DFND | 39 | 0 | 3,030 | 0 | |
OKTA INC | CL A | 679295105 | 421 | 4,659 | SH | DFND | 31 | 0 | 0 | 4,659 | |
OKTA INC | CL A | 679295105 | 8 | 90 | SH | DFND | 39 | 0 | 0 | 90 | |
OKTA INC | CL A | 679295105 | 271 | 3,000 | SH | Call | DFND | 30 | 0 | 3,000 | 0 |
OKTA INC | CL A | 679295105 | 5,026 | 55,600 | SH | Put | DFND | 30 | 0 | 55,600 | 0 |
OKTA INC | CL A | 679295105 | 11,282 | 124,800 | SH | DFND | 1 | 0 | 0 | 124,800 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 10 | 12,000 | PRN | DFND | 1 | 0 | 0 | 12,000 | |
OKYO PHARMA LTD | SPONSORED ADS | 679345108 | 8 | 3,667 | SH | SOLE | 40 | 3,667 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 573 | 40,671 | SH | DFND | 1 | 0 | 0 | 40,671 | |
OLAPLEX HLDGS INC | COM | 679369108 | 33 | 2,376 | SH | DFND | 40 | 0 | 2,376 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,383 | 5,398 | SH | DFND | 31 | 0 | 0 | 5,398 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,673 | 49,450 | SH | DFND | 1 | 0 | 0 | 49,450 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,580 | 80,302 | SH | DFND | 30 | 0 | 80,302 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 128 | 499 | SH | DFND | 40 | 0 | 499 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 130 | 8,814 | SH | DFND | 30 | 0 | 8,814 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 469 | 31,691 | SH | DFND | 1 | 0 | 0 | 31,691 | |
OLD POINT FINL CORP | COM | 680194107 | 15 | 575 | SH | SOLE | 40 | 575 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,334 | 104,373 | SH | DFND | 1 | 0 | 0 | 104,373 | |
OLD REP INTL CORP | COM | 680223104 | 2,918 | 130,508 | SH | DFND | 30 | 0 | 130,508 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 128 | 9,580 | SH | SOLE | 30 | 9,580 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 20 | 1,488 | SH | SOLE | 40 | 1,488 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 58,813 | 1,270,809 | SH | DFND | 30 | 0 | 1,270,809 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 10,925 | 236,058 | SH | DFND | 1 | 0 | 0 | 236,058 | |
OLIN CORP | COM PAR $1 | 680665205 | 70 | 1,505 | SH | DFND | 40 | 0 | 1,505 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 4,165 | 90,000 | SH | Put | DFND | 30 | 0 | 90,000 | 0 |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 56 | 3,657 | SH | DFND | 1 | 0 | 0 | 3,657 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 29 | 497 | SH | DFND | 40 | 0 | 497 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,408 | 40,994 | SH | DFND | 1 | 0 | 0 | 40,994 | |
OLO INC | CL A | 68134L109 | 1,436 | 145,458 | SH | DFND | 1 | 0 | 0 | 145,458 | |
OLO INC | CL A | 68134L109 | 16 | 1,637 | SH | DFND | 40 | 0 | 1,637 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 50 | 1,934 | SH | DFND | 1 | 0 | 0 | 1,934 | |
OLYMPIC STEEL INC | COM | 68162K106 | 23 | 886 | SH | DFND | 40 | 0 | 886 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 17,736 | 278,823 | SH | DFND | 1 | 0 | 0 | 278,823 | |
OMNICOM GROUP INC | COM | 681919106 | 329 | 5,168 | SH | DFND | 31 | 0 | 0 | 5,168 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,850 | 278,473 | SH | DFND | 30 | 0 | 278,473 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,624 | 128,551 | SH | DFND | 1 | 0 | 0 | 128,551 | |
OMEGA FLEX INC | COM | 682095104 | 64 | 595 | SH | SOLE | 40 | 595 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 559 | 4,915 | SH | DFND | 1 | 0 | 0 | 4,915 | |
OMEROS CORP | COM | 682143102 | 1,856 | 674,780 | SH | DFND | 1 | 0 | 0 | 674,780 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,935 | 38,452 | SH | DFND | 35 | 0 | 38,452 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 351 | 6,974 | SH | DFND | 39 | 0 | 6,974 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 653 | 12,981 | SH | DFND | 31 | 0 | 0 | 12,981 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 96 | 1,901 | SH | DFND | 40 | 0 | 1,901 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,256 | 223,735 | SH | DFND | 30 | 0 | 223,735 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 35,625 | 708,118 | SH | DFND | 1 | 0 | 0 | 708,118 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 20 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 2 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 5 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 9 | 921 | SH | SOLE | 40 | 921 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 3 | 2,558 | SH | DFND | 40 | 0 | 2,558 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 8 | 7,652 | SH | DFND | 1 | 0 | 0 | 7,652 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 0 | 12 | SH | DFND | 31 | 0 | 12 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 0 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 14 | 2,300 | SH | DFND | 40 | 0 | 2,300 | 0 | |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 18 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
ONCOCYTE CORP | COM | 68235C107 | 17 | 19,169 | SH | DFND | 1 | 0 | 0 | 19,169 | |
ONCOCYTE CORP | COM | 68235C107 | 0 | 100 | SH | DFND | 31 | 0 | 100 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 1 | 737 | SH | DFND | 40 | 0 | 737 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,389 | 17,106 | SH | DFND | 1 | 0 | 0 | 17,106 | |
ONE GAS INC | COM | 68235P108 | 21 | 256 | SH | DFND | 40 | 0 | 256 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 114 | 21,100 | SH | DFND | 1 | 0 | 0 | 21,100 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 285 | 52,896 | SH | DFND | 30 | 0 | 52,896 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 182 | 164,298 | SH | DFND | 30 | 0 | 164,298 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 2 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ONCORUS INC | COM | 68236R103 | 10 | 8,016 | SH | SOLE | 40 | 8,016 | 0 | 0 | |
180 LIFE SCIENCES CORP | COM | 68236V104 | 1 | 1,699 | SH | SOLE | 40 | 1,699 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 3 | 513 | SH | SOLE | 40 | 513 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 3 | 5,474 | SH | SOLE | 40 | 5,474 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 1 | 124 | SH | SOLE | 40 | 124 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 2 | 16,565 | SH | SOLE | 40 | 16,565 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 159 | 16,210 | SH | SOLE | 40 | 16,210 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 628 | 24,166 | SH | DFND | 1 | 0 | 0 | 24,166 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 1 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 49 | 5,176 | SH | DFND | 30 | 0 | 5,176 | 0 | |
111 INC | ADS | 68247Q102 | 3 | 1,511 | SH | SOLE | 40 | 1,511 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 18 | 10,561 | SH | SOLE | 40 | 10,561 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 81 | 47,204 | SH | SOLE | 30 | 47,204 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 81,248 | 1,463,919 | SH | DFND | 1 | 0 | 0 | 1,463,919 | |
ONEOK INC NEW | COM | 682680103 | 894 | 16,117 | SH | DFND | 31 | 0 | 0 | 16,117 | |
ONEOK INC NEW | COM | 682680103 | 24,676 | 444,609 | SH | DFND | 30 | 0 | 444,609 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,060 | 55,102 | SH | DFND | 30 | 0 | 55,102 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 36 | 963 | SH | DFND | 40 | 0 | 963 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,590 | 42,524 | SH | DFND | 1 | 0 | 0 | 42,524 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 5 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
META DATA LIMITED | SPONSORED ADS | 68276W400 | 12 | 8,056 | SH | SOLE | 40 | 8,056 | 0 | 0 | |
ONION GLOBAL LTD | SPONSORED ADS | 68277G107 | 1 | 1,592 | SH | SOLE | 40 | 1,592 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 43 | 1,292 | SH | SOLE | 40 | 1,292 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 4 | 373 | SH | DFND | 40 | 0 | 373 | 0 | |
ONESPAN INC | COM | 68287N100 | 6 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ONTO INNOVATION INC | COM | 683344105 | 145 | 2,082 | SH | DFND | 1 | 0 | 0 | 2,082 | |
ONTRAK INC | COM | 683373104 | 1 | 588 | SH | SOLE | 30 | 588 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 31 | 3,225 | SH | SOLE | 40 | 3,225 | 0 | 0 | |
OOMA INC | COM | 683416101 | 97 | 8,190 | SH | DFND | 1 | 0 | 0 | 8,190 | |
OOMA INC | COM | 683416101 | 0 | 18 | SH | DFND | 40 | 0 | 18 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 179 | 38,098 | SH | DFND | 1 | 0 | 0 | 38,098 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 25 | 5,380 | SH | DFND | 40 | 0 | 5,380 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 471 | 100,000 | SH | Put | DFND | 30 | 0 | 100,000 | 0 |
OPEN TEXT CORP | COM | 683715106 | 1,472 | 38,896 | SH | DFND | 30 | 0 | 38,896 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 170 | 4,489 | SH | DFND | 1 | 0 | 0 | 4,489 | |
OPEN TEXT CORP | COM | 683715106 | 546 | 14,427 | SH | DFND | 31 | 0 | 0 | 14,427 | |
OPEN TEXT CORP | COM | 683715106 | 1,237 | 32,682 | SH | DFND | 35 | 0 | 32,682 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 11 | 1,037 | SH | SOLE | 40 | 1,037 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 2 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
OPGEN INC | COM | 68373L307 | 0 | 264 | SH | DFND | 30 | 0 | 264 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 5 | 1,239 | SH | SOLE | 40 | 1,239 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 14 | 1,180 | SH | SOLE | 40 | 1,180 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 434 | 171,489 | SH | DFND | 1 | 0 | 0 | 171,489 | |
OPORTUN FINL CORP | COM | 68376D104 | 7 | 814 | SH | DFND | 30 | 0 | 814 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 8 | 1,003 | SH | DFND | 40 | 0 | 1,003 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 1 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 20 | 601 | SH | DFND | 1 | 0 | 0 | 601 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 10 | 304 | SH | DFND | 40 | 0 | 304 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 13 | 3,510 | SH | SOLE | 40 | 3,510 | 0 | 0 | |
OPPFI INC | COM CL A | 68386H103 | 9 | 2,692 | SH | SOLE | 40 | 2,692 | 0 | 0 | |
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 2 | 4,884 | SH | SOLE | 40 | 4,884 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 149,241 | 2,135,982 | SH | DFND | 1 | 0 | 0 | 2,135,982 | |
ORACLE CORP | COM | 68389X105 | 90,034 | 1,288,588 | SH | DFND | 34 | 0 | 0 | 1,288,588 | |
ORACLE CORP | COM | 68389X105 | 29,408 | 420,891 | SH | DFND | 31 | 0 | 0 | 420,891 | |
ORACLE CORP | COM | 68389X105 | 4,421 | 63,275 | SH | DFND | 30 | 0 | 0 | 63,275 | |
ORACLE CORP | COM | 68389X105 | 1,413 | 20,220 | SH | DFND | 44 | 0 | 0 | 20,220 | |
ORACLE CORP | COM | 68389X105 | 671 | 9,600 | SH | DFND | 0 | 0 | 9,600 | ||
ORACLE CORP | COM | 68389X105 | 90 | 1,290 | SH | DFND | 41 | 0 | 1,290 | 0 | |
ORACLE CORP | COM | 68389X105 | 140 | 2,000 | SH | Call | DFND | 30 | 0 | 2,000 | 0 |
ORACLE CORP | COM | 68389X105 | 2,269 | 32,481 | SH | DFND | 35 | 0 | 32,481 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,983 | 42,700 | SH | Put | DFND | 1 | 0 | 0 | 42,700 |
ORACLE CORP | COM | 68389X105 | 10,498 | 150,252 | SH | DFND | 30 | 0 | 150,252 | 0 | |
ORACLE CORP | COM | 68389X105 | 20,961 | 300,000 | SH | Put | DFND | 30 | 0 | 300,000 | 0 |
ORACLE CORP | COM | 68389X105 | 74 | 1,054 | SH | DFND | 40 | 0 | 1,054 | 0 | |
ORACLE CORP | COM | 68389X105 | 31 | 450 | SH | DFND | 43 | 0 | 450 | 0 | |
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 5 | 1,127 | SH | SOLE | 40 | 1,127 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 14 | 512 | SH | SOLE | 40 | 512 | 0 | 0 | |
ORAGENICS INC | COM PAR | 684023302 | 7 | 19,145 | SH | SOLE | 40 | 19,145 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 21 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 0 | 51 | SH | DFND | 30 | 0 | 51 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 418 | 15,053 | SH | DFND | 1 | 0 | 0 | 15,053 | |
OPTINOSE INC | COM | 68404V100 | 2 | 478 | SH | SOLE | 40 | 478 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 3 | 819 | SH | SOLE | 30 | 819 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 466 | 39,573 | SH | DFND | 1 | 0 | 0 | 39,573 | |
ORANGE | SPONSORED ADR | 684060106 | 10 | 842 | SH | DFND | 30 | 0 | 842 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3 | 1,170 | SH | DFND | 35 | 0 | 1,170 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 14 | 4,983 | SH | DFND | 1 | 0 | 0 | 4,983 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 12 | 18,611 | SH | SOLE | 30 | 18,611 | 0 | 0 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 3 | 5,368 | SH | SOLE | 40 | 5,368 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 2 | 3,862 | SH | SOLE | 30 | 3,862 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 977 | 342,950 | SH | SOLE | 30 | 342,950 | 0 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 8 | 3,302 | SH | SOLE | 40 | 3,302 | 0 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 3 | 1,503 | SH | DFND | 1 | 0 | 0 | 1,503 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 2 | 1,256 | SH | DFND | 40 | 0 | 1,256 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 12 | 12,544 | SH | DFND | 30 | 0 | 12,544 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 5 | 5,400 | SH | DFND | 1 | 0 | 0 | 5,400 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 11 | 12,473 | SH | DFND | 40 | 0 | 12,473 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ORIGIN BANCORP INC | COM | 68621T102 | 257 | 6,633 | SH | DFND | 30 | 0 | 6,633 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 156 | 4,022 | SH | DFND | 1 | 0 | 0 | 4,022 | |
ORIGIN BANCORP INC | COM | 68621T102 | 23 | 602 | SH | DFND | 40 | 0 | 602 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 22 | 4,321 | SH | DFND | 1 | 0 | 0 | 4,321 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 950 | 185,486 | SH | DFND | 30 | 0 | 185,486 | 0 | |
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 11 | 10,596 | SH | SOLE | 40 | 10,596 | 0 | 0 | |
BARK INC | COM | 68622E104 | 0 | 317 | SH | DFND | 1 | 0 | 0 | 317 | |
BARK INC | *W EXP 05/01/202 | 68622E112 | 1 | 7,635 | SH | SOLE | 40 | 7,635 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 10 | 2,204 | SH | SOLE | 40 | 2,204 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 13,142 | 389,395 | SH | DFND | 1 | 0 | 0 | 389,395 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,708 | 50,611 | SH | DFND | 30 | 0 | 50,611 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 23 | SH | DFND | 0 | 0 | 23 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 37 | 1,100 | SH | DFND | 40 | 0 | 1,100 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 155 | 4,600 | SH | DFND | 41 | 0 | 4,600 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 7 | 728 | SH | SOLE | 40 | 728 | 0 | 0 | |
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 0 | 3,425 | SH | SOLE | 40 | 3,425 | 0 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 207 | 21,056 | SH | SOLE | 40 | 21,056 | 0 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 13 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 95 | 8,640 | SH | DFND | 1 | 0 | 0 | 8,640 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 354 | 32,342 | SH | DFND | 30 | 0 | 32,342 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 314 | 3,729 | SH | DFND | 1 | 0 | 0 | 3,729 | |
ORIX CORP | SPONSORED ADR | 686330101 | 12 | 144 | SH | DFND | 40 | 0 | 144 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 25 | 315 | SH | DFND | 40 | 0 | 315 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 152 | 1,940 | SH | DFND | 1 | 0 | 0 | 1,940 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 234 | 2,982 | SH | DFND | 30 | 0 | 2,982 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 22 | 922 | SH | SOLE | 40 | 922 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 101 | 2,349 | SH | DFND | 1 | 0 | 0 | 2,349 | |
ORTHOFIX MED INC | COM | 68752M108 | 3 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
OSCAR HEALTH INC | CL A | 687793109 | 111 | 26,225 | SH | DFND | 1 | 0 | 0 | 26,225 | |
OSCAR HEALTH INC | CL A | 687793109 | 2,411 | 567,253 | SH | DFND | 30 | 0 | 567,253 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1 | 12 | SH | DFND | 40 | 0 | 12 | 0 | |
OSHKOSH CORP | COM | 688239201 | 4,482 | 54,570 | SH | DFND | 30 | 0 | 54,570 | 0 | |
OSHKOSH CORP | COM | 688239201 | 4,631 | 56,377 | SH | DFND | 1 | 0 | 0 | 56,377 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 538 | 53,230 | SH | DFND | 30 | 0 | 53,230 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 161 | 15,920 | SH | DFND | 1 | 0 | 0 | 15,920 | |
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 4 | 924 | SH | SOLE | 40 | 924 | 0 | 0 | |
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 6 | 625 | SH | SOLE | 40 | 625 | 0 | 0 | |
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 0 | 833 | SH | SOLE | 40 | 833 | 0 | 0 | |
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 9 | 937 | SH | SOLE | 40 | 937 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 17,297 | 244,762 | SH | DFND | 1 | 0 | 0 | 244,762 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,640 | 23,200 | SH | DFND | 31 | 0 | 0 | 23,200 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 146 | 2,059 | SH | DFND | 40 | 0 | 2,059 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 25,678 | 363,351 | SH | DFND | 30 | 0 | 363,351 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3 | 45 | SH | DFND | 0 | 0 | 45 | ||
OTONOMY INC | COM | 68906L105 | 4 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
OTTER TAIL CORP | COM | 689648103 | 2,235 | 33,295 | SH | DFND | 1 | 0 | 0 | 33,295 | |
OUSTER INC | COM | 68989M103 | 4 | 2,564 | SH | DFND | 1 | 0 | 0 | 2,564 | |
OUSTER INC | COM | 68989M103 | 707 | 436,400 | SH | Call | DFND | 30 | 0 | 436,400 | 0 |
OUTBRAIN INC | COM | 69002R103 | 55 | 10,848 | SH | DFND | 30 | 0 | 10,848 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 422 | 24,909 | SH | DFND | 30 | 0 | 24,909 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,208 | 71,256 | SH | DFND | 1 | 0 | 0 | 71,256 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 15 | 897 | SH | DFND | 40 | 0 | 897 | 0 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 1 | 1,438 | SH | SOLE | 40 | 1,438 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 1,399 | 94,132 | SH | DFND | 30 | 0 | 94,132 | 0 | |
OUTSET MED INC | COM | 690145107 | 7 | 493 | SH | DFND | 40 | 0 | 493 | 0 | |
OUTSET MED INC | COM | 690145107 | 60 | 4,004 | SH | DFND | 1 | 0 | 0 | 4,004 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 5 | 187 | SH | DFND | 40 | 0 | 187 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 7 | 278 | SH | DFND | 31 | 0 | 278 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 776 | 31,029 | SH | DFND | 1 | 0 | 0 | 31,029 | |
OVID THERAPEUTICS INC | COM | 690469101 | 2 | 945 | SH | DFND | 40 | 0 | 945 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 32 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
OVINTIV INC | COM | 69047Q102 | 10,232 | 231,542 | SH | DFND | 1 | 0 | 0 | 231,542 | |
OVINTIV INC | COM | 69047Q102 | 566 | 12,800 | SH | Call | DFND | 30 | 0 | 12,800 | 0 |
OVINTIV INC | COM | 69047Q102 | 26,362 | 596,558 | SH | DFND | 30 | 0 | 596,558 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 753 | 23,935 | SH | DFND | 1 | 0 | 0 | 23,935 | |
OWENS CORNING NEW | COM | 690742101 | 13,621 | 183,300 | SH | Put | DFND | 30 | 0 | 183,300 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,485 | 19,980 | SH | DFND | 1 | 0 | 0 | 19,980 | |
OWENS CORNING NEW | COM | 690742101 | 392 | 5,272 | SH | DFND | 31 | 0 | 0 | 5,272 | |
OWENS CORNING NEW | COM | 690742101 | 133 | 1,786 | SH | DFND | 40 | 0 | 1,786 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4,107 | 55,262 | SH | DFND | 30 | 0 | 55,262 | 0 | |
OWLET INC | *W EXP 09/14/202 | 69120X115 | 9 | 31,068 | SH | SOLE | 40 | 31,068 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 4 | 300 | SH | Put | DFND | 30 | 0 | 300 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,747 | 141,646 | SH | DFND | 1 | 0 | 0 | 141,646 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,890 | 153,291 | SH | DFND | 30 | 0 | 153,291 | 0 | |
OXFORD INDS INC | COM | 691497309 | 29 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
OXFORD LANE CAP CORP | COM | 691543102 | 136 | 23,946 | SH | DFND | 1 | 0 | 0 | 23,946 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 40 | 11,036 | SH | DFND | 40 | 0 | 11,036 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 165 | 45,217 | SH | DFND | 1 | 0 | 0 | 45,217 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 0 | 11 | SH | DFND | 30 | 0 | 11 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 10 | 2,247 | SH | SOLE | 40 | 2,247 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 33 | 3,406 | SH | SOLE | 40 | 3,406 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 1 | 9,086 | SH | SOLE | 40 | 9,086 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 189 | 19,286 | SH | SOLE | 40 | 19,286 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 677 | 71,943 | SH | DFND | 30 | 0 | 71,943 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 19 | 2,050 | SH | DFND | 31 | 0 | 0 | 2,050 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 28 | 2,943 | SH | DFND | 1 | 0 | 0 | 2,943 | |
PHX MINERALS INC | CL A | 69291A100 | 10 | 3,347 | SH | DFND | 1 | 0 | 0 | 3,347 | |
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 5 | 468 | SH | SOLE | 40 | 468 | 0 | 0 | |
PHP VENTURES ACQUISITION COR | *W EXP 01/01/202 | 69291C114 | 0 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
PHP VENTURES ACQUISITION COR | UNIT 01/01/2023 | 69291C205 | 4 | 427 | SH | SOLE | 40 | 427 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 23 | 831 | SH | SOLE | 40 | 831 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,373 | 47,325 | SH | DFND | 1 | 0 | 0 | 47,325 | |
PC CONNECTION INC | COM | 69318J100 | 5 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 3,703 | 239,847 | SH | DFND | 1 | 0 | 0 | 239,847 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 4,795 | 310,579 | SH | DFND | 30 | 0 | 310,579 | 0 | |
PCB BANCORP | COM | 69320M109 | 19 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PCB BANCORP | COM | 69320M109 | 5 | 255 | SH | DFND | 30 | 0 | 255 | 0 | |
PCM FD INC | COM | 69323T101 | 14 | 1,521 | SH | SOLE | 40 | 1,521 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 16 | 840 | SH | DFND | 40 | 0 | 840 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 95 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
PCTEL INC | COM | 69325Q105 | 10 | 2,540 | SH | SOLE | 40 | 2,540 | 0 | 0 | |
PCTEL INC | COM | 69325Q105 | 0 | 120 | SH | SOLE | 30 | 120 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 50,040 | 812,206 | SH | DFND | 30 | 0 | 812,206 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 363 | 5,885 | SH | DFND | 1 | 0 | 0 | 5,885 | |
PG&E CORP | COM | 69331C108 | 33,567 | 3,363,400 | SH | Call | DFND | 30 | 0 | 3,363,400 | 0 |
PG&E CORP | COM | 69331C108 | 7,907 | 792,289 | SH | DFND | 1 | 0 | 0 | 792,289 | |
PG&E CORP | COM | 69331C108 | 245 | 24,500 | SH | Put | DFND | 30 | 0 | 24,500 | 0 |
PG&E CORP | COM | 69331C108 | 436 | 43,729 | SH | DFND | 31 | 0 | 0 | 43,729 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 96 | 1,004 | SH | SOLE | 40 | 1,004 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 42 | 2,544 | SH | DFND | 1 | 0 | 0 | 2,544 | |
PGT INNOVATIONS INC | COM | 69336V101 | 19 | 1,158 | SH | DFND | 40 | 0 | 1,158 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,517 | 21,585 | SH | DFND | 1 | 0 | 0 | 21,585 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 73 | 1,045 | SH | DFND | 40 | 0 | 1,045 | 0 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,028 | 20,941 | SH | DFND | 1 | 0 | 0 | 20,941 | |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 25 | 724 | SH | SOLE | 40 | 724 | 0 | 0 | |
PGIM ETF TR | QUANT SOLUTIONS | 69344A305 | 13 | 272 | SH | SOLE | 40 | 272 | 0 | 0 | |
PGIM ETF TR | ACTIVE AGGREGATE | 69344A701 | 0 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 85 | 2,803 | SH | DFND | 1 | 0 | 0 | 2,803 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 15 | 1,247 | SH | DFND | 40 | 0 | 1,247 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 43 | 3,458 | SH | DFND | 30 | 0 | 3,458 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 2,307 | 187,380 | SH | DFND | 1 | 0 | 0 | 187,380 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 4,060 | 353,941 | SH | DFND | 1 | 0 | 0 | 353,941 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 49 | 4,294 | SH | DFND | 30 | 0 | 4,294 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 30 | 2,574 | SH | DFND | 40 | 0 | 2,574 | 0 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 19,454 | 1,515,115 | SH | DFND | 1 | 0 | 0 | 1,515,115 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 61,582 | 390,330 | SH | DFND | 1 | 0 | 0 | 390,330 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 35,761 | 226,666 | SH | DFND | 30 | 0 | 226,666 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,555 | 66,900 | SH | Put | DFND | 30 | 0 | 66,900 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 646 | 4,097 | SH | DFND | 0 | 0 | 4,097 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 212 | 1,341 | SH | DFND | 1 | 0 | 1,341 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,778 | 23,948 | SH | DFND | 31 | 0 | 0 | 23,948 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,794 | 49,400 | SH | Call | DFND | 30 | 0 | 49,400 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 47 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 356 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,418 | 31,847 | SH | DFND | 30 | 0 | 31,847 | 0 | |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 29 | 2,890 | SH | SOLE | 40 | 2,890 | 0 | 0 | |
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 2 | 22,270 | SH | SOLE | 40 | 22,270 | 0 | 0 | |
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 6 | 561 | SH | SOLE | 40 | 561 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 166 | 3,472 | SH | DFND | 1 | 0 | 0 | 3,472 | |
PNM RES INC | COM | 69349H107 | 49 | 1,022 | SH | DFND | 40 | 0 | 1,022 | 0 | |
PNM RES INC | COM | 69349H107 | 35,007 | 732,673 | SH | DFND | 30 | 0 | 732,673 | 0 | |
PPG INDS INC | COM | 693506107 | 31,623 | 276,567 | SH | DFND | 1 | 0 | 0 | 276,567 | |
PPG INDS INC | COM | 693506107 | 531 | 4,648 | SH | DFND | 0 | 0 | 4,648 | ||
PPG INDS INC | COM | 693506107 | 65 | 566 | SH | DFND | 40 | 0 | 566 | 0 | |
PPG INDS INC | COM | 693506107 | 1,628 | 14,241 | SH | DFND | 31 | 0 | 0 | 14,241 | |
PPG INDS INC | COM | 693506107 | 15 | 127 | SH | DFND | 35 | 0 | 127 | 0 | |
PPL CORP | COM | 69351T106 | 13,584 | 500,700 | SH | Call | DFND | 30 | 0 | 500,700 | 0 |
PPL CORP | COM | 69351T106 | 16,833 | 620,445 | SH | DFND | 1 | 0 | 0 | 620,445 | |
PPL CORP | COM | 69351T106 | 74 | 2,737 | SH | DFND | 40 | 0 | 2,737 | 0 | |
PPL CORP | COM | 69351T106 | 43 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
PPL CORP | COM | 69351T106 | 164 | 6,035 | SH | DFND | 31 | 0 | 0 | 6,035 | |
PPL CORP | COM | 69351T106 | 27,092 | 998,600 | SH | Put | DFND | 30 | 0 | 998,600 | 0 |
PPL CORP | COM | 69351T106 | 301,481 | 11,112,444 | SH | DFND | 30 | 0 | 11,112,444 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 4,162 | 292,062 | SH | DFND | 30 | 0 | 292,062 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 830 | 58,248 | SH | DFND | 1 | 0 | 0 | 58,248 | |
PRA GROUP INC | COM | 69354N106 | 15 | 409 | SH | DFND | 1 | 0 | 0 | 409 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 9 | 9,000 | PRN | DFND | 1 | 0 | 0 | 9,000 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 39 | 2,587 | SH | DFND | 30 | 0 | 2,587 | 0 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 538 | 36,073 | SH | DFND | 1 | 0 | 0 | 36,073 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 145 | 10,491 | SH | DFND | 30 | 0 | 10,491 | 0 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 56 | 4,038 | SH | DFND | 40 | 0 | 4,038 | 0 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 20,604 | 1,487,680 | SH | DFND | 1 | 0 | 0 | 1,487,680 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,674 | 14,286 | SH | DFND | 30 | 0 | 14,286 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 108 | 577 | SH | DFND | 40 | 0 | 577 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 101 | 539 | SH | DFND | 1 | 0 | 0 | 539 | |
PVH CORPORATION | COM | 693656100 | 2,969 | 52,173 | SH | DFND | 1 | 0 | 0 | 52,173 | |
PVH CORPORATION | COM | 693656100 | 854 | 15,000 | SH | Call | DFND | 30 | 0 | 15,000 | 0 |
PVH CORPORATION | COM | 693656100 | 3,480 | 61,165 | SH | DFND | 30 | 0 | 61,165 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,299 | 57,392 | SH | DFND | 30 | 0 | 57,392 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 16 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
PTC INC | COM | 69370C100 | 10,048 | 94,489 | SH | DFND | 1 | 0 | 0 | 94,489 | |
PTC INC | COM | 69370C100 | 243 | 2,283 | SH | DFND | 40 | 0 | 2,283 | 0 | |
PTC INC | COM | 69370C100 | 390 | 3,670 | SH | DFND | 31 | 0 | 0 | 3,670 | |
PTC INC | COM | 69370C100 | 2,545 | 23,935 | SH | DFND | 30 | 0 | 23,935 | 0 | |
PACCAR INC | COM | 693718108 | 15,096 | 183,338 | SH | DFND | 1 | 0 | 0 | 183,338 | |
PACCAR INC | COM | 693718108 | 747 | 9,071 | SH | DFND | 31 | 0 | 0 | 9,071 | |
PACCAR INC | COM | 693718108 | 18,567 | 225,487 | SH | DFND | 30 | 0 | 225,487 | 0 | |
PUYI INC | ADS | 69373Y109 | 12 | 1,491 | SH | SOLE | 40 | 1,491 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 85,516 | 2,276,792 | SH | DFND | 1 | 0 | 0 | 2,276,792 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 14,455 | 418,507 | SH | DFND | 1 | 0 | 0 | 418,507 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1 | 16 | SH | DFND | 40 | 0 | 16 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 25 | 494 | SH | DFND | 40 | 0 | 494 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 15,961 | 317,703 | SH | DFND | 1 | 0 | 0 | 317,703 | |
PACER FDS TR | US EXPORT LEAD | 69374H402 | 3 | 94 | SH | SOLE | 40 | 94 | 0 | 0 | |
PACER FDS TR | SWAN SOS FLEX JU | 69374H469 | 5 | 234 | SH | SOLE | 40 | 234 | 0 | 0 | |
PACER FDS TR | SWAN SOS FLEX AP | 69374H477 | 12 | 575 | SH | SOLE | 40 | 575 | 0 | 0 | |
PACER FDS TR | SWAN SOS CONS | 69374H527 | 0 | 11 | SH | SOLE | 40 | 11 | 0 | 0 | |
PACER FDS TR | SWAN SOS CONS JU | 69374H535 | 4 | 187 | SH | SOLE | 40 | 187 | 0 | 0 | |
PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | 21 | 995 | SH | SOLE | 40 | 995 | 0 | 0 | |
PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | 26 | 1,223 | SH | SOLE | 40 | 1,223 | 0 | 0 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 43 | 2,007 | SH | SOLE | 40 | 2,007 | 0 | 0 | |
PACER FDS TR | US CHS CWS GWT | 69374H667 | 2 | 76 | SH | SOLE | 40 | 76 | 0 | 0 | |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 25 | 922 | SH | SOLE | 40 | 922 | 0 | 0 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 62 | 1,867 | SH | SOLE | 40 | 1,867 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 8,423 | 273,464 | SH | DFND | 1 | 0 | 0 | 273,464 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 29 | 706 | SH | SOLE | 40 | 706 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 29 | 837 | SH | DFND | 30 | 0 | 837 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 50 | 1,459 | SH | DFND | 40 | 0 | 1,459 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 9,380 | 272,360 | SH | DFND | 1 | 0 | 0 | 272,360 | |
PACER FDS TR | BIOTHREAT STRGY | 69374H758 | 12 | 461 | SH | SOLE | 40 | 461 | 0 | 0 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 1,319 | 32,314 | SH | DFND | 1 | 0 | 0 | 32,314 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 19 | 474 | SH | DFND | 40 | 0 | 474 | 0 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 964 | 43,124 | SH | DFND | 1 | 0 | 0 | 43,124 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 45 | 2,026 | SH | DFND | 40 | 0 | 2,026 | 0 | |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 5 | 143 | SH | SOLE | 40 | 143 | 0 | 0 | |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 32 | 1,044 | SH | SOLE | 40 | 1,044 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 21,255 | 630,907 | SH | DFND | 1 | 0 | 0 | 630,907 | |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 18 | 936 | SH | SOLE | 40 | 936 | 0 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 11 | 418 | SH | SOLE | 40 | 418 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 155,049 | 3,599,922 | SH | DFND | 1 | 0 | 0 | 3,599,922 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 10 | 224 | SH | DFND | 40 | 0 | 224 | 0 | |
P10 INC | COM CL A | 69376K106 | 3 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
P10 INC | COM CL A | 69376K106 | 5 | 418 | SH | DFND | 40 | 0 | 418 | 0 | |
P10 INC | COM CL A | 69376K106 | 1 | 74 | SH | DFND | 30 | 0 | 74 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 175 | 39,631 | SH | DFND | 1 | 0 | 0 | 39,631 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 75 | 2,561 | SH | DFND | 1 | 0 | 0 | 2,561 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,299 | 22,285 | SH | DFND | 1 | 0 | 0 | 22,285 | |
PACIFICO ACQUISITION CORP | COM | 69512X103 | 1 | 64 | SH | SOLE | 40 | 64 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 55 | 400 | SH | Call | DFND | 30 | 0 | 400 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 55 | 400 | SH | Put | DFND | 30 | 0 | 400 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 306 | 2,225 | SH | DFND | 31 | 0 | 0 | 2,225 | |
PACKAGING CORP AMER | COM | 695156109 | 8,478 | 61,657 | SH | DFND | 1 | 0 | 0 | 61,657 | |
PACKAGING CORP AMER | COM | 695156109 | 12,454 | 90,574 | SH | DFND | 30 | 0 | 90,574 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 386 | 14,461 | SH | DFND | 1 | 0 | 0 | 14,461 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,575 | 96,568 | SH | DFND | 30 | 0 | 96,568 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 25 | 956 | SH | DFND | 40 | 0 | 956 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 3 | 297 | SH | SOLE | 40 | 297 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 1,284 | 51,800 | SH | Put | DFND | 30 | 0 | 51,800 | 0 |
PAGERDUTY INC | COM | 69553P100 | 24 | 973 | SH | DFND | 40 | 0 | 973 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 499 | 20,142 | SH | DFND | 1 | 0 | 0 | 20,142 | |
PAGERDUTY INC | COM | 69553P100 | 7 | 300 | SH | Call | DFND | 30 | 0 | 300 | 0 |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 1 | 2,643 | SH | SOLE | 40 | 2,643 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 634 | SH | SOLE | 30 | 634 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 23,384 | 2,578,158 | SH | DFND | 30 | 0 | 2,578,158 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,062 | 1,109,415 | SH | DFND | 1 | 0 | 0 | 1,109,415 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 713 | 78,642 | SH | Call | DFND | 30 | 0 | 78,642 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 88 | 9,733 | SH | DFND | 40 | 0 | 9,733 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 272 | 30,000 | SH | Put | DFND | 1 | 0 | 0 | 30,000 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 470 | 51,764 | SH | DFND | 31 | 0 | 0 | 51,764 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,088 | 1,443,000 | SH | Put | DFND | 30 | 0 | 1,443,000 | 0 |
PALISADE BIO INC | COM | 696389105 | 9 | 21,497 | SH | DFND | 40 | 0 | 21,497 | 0 | |
PALISADE BIO INC | COM | 696389105 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
PALISADE BIO INC | COM | 696389105 | 0 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 240,677 | 487,259 | SH | DFND | 1 | 0 | 0 | 487,259 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 19,277 | 39,028 | SH | DFND | 30 | 0 | 39,028 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,215 | 4,485 | SH | DFND | 39 | 0 | 0 | 4,485 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 661 | 1,338 | SH | DFND | 35 | 0 | 1,338 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 22 | 45 | SH | DFND | 43 | 0 | 45 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 41 | 83 | SH | DFND | 17 | 0 | 0 | 83 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,721 | 3,484 | SH | DFND | 31 | 0 | 0 | 3,484 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 27,414 | 55,500 | SH | Call | DFND | 30 | 0 | 55,500 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 355 | 719 | SH | DFND | 0 | 0 | 719 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 5 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | |
PALOMAR HLDGS INC | COM | 69753M105 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 26 | 1,272 | SH | DFND | 40 | 0 | 1,272 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 11 | 545 | SH | DFND | 1 | 0 | 0 | 545 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 0 | 7 | SH | DFND | 31 | 0 | 7 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 111 | 5,627 | SH | DFND | 31 | 0 | 0 | 5,627 | |
PAN AMERN SILVER CORP | COM | 697900108 | 42 | 2,146 | SH | DFND | 40 | 0 | 2,146 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,279 | 65,000 | SH | DFND | 39 | 0 | 0 | 65,000 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,515 | 77,002 | SH | DFND | 1 | 0 | 0 | 77,002 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,569 | 79,769 | SH | DFND | 30 | 0 | 79,769 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 4,217 | 214,400 | SH | Call | DFND | 30 | 0 | 214,400 | 0 |
PANBELA THERAPEUTICS INC | COM | 69833W107 | 0 | 408 | SH | SOLE | 40 | 408 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 971 | 11,627 | SH | DFND | 1 | 0 | 0 | 11,627 | |
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 7 | 750 | SH | SOLE | 40 | 750 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 45 | 1,195 | SH | DFND | 40 | 0 | 1,195 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 11 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 17 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 25 | 2,540 | SH | SOLE | 40 | 2,540 | 0 | 0 | |
PARABELLUM ACQUISITION CORP | *W EXP 99/99/999 | 69901P117 | 1 | 8,705 | SH | SOLE | 40 | 8,705 | 0 | 0 | |
PARABELLUM ACQUISITION CORP | UNIT 99/99/9999 | 69901P208 | 13 | 1,302 | SH | SOLE | 40 | 1,302 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 6 | 394 | SH | SOLE | 40 | 394 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 40 | SH | DFND | 31 | 0 | 40 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 8 | 17,425 | SH | DFND | 40 | 0 | 17,425 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 22 | 3,079 | SH | DFND | 40 | 0 | 3,079 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 90 | 12,495 | SH | DFND | 1 | 0 | 0 | 12,495 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 685 | 94,687 | SH | DFND | 30 | 0 | 94,687 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1 | 658 | SH | DFND | 30 | 0 | 658 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 4 | 2,238 | SH | DFND | 40 | 0 | 2,238 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 72 | 23,514 | SH | DFND | 30 | 0 | 23,514 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 0 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
PARK AEROSPACE CORP | COM | 70014A104 | 2 | 184 | SH | DFND | 40 | 0 | 184 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 156 | 12,257 | SH | DFND | 1 | 0 | 0 | 12,257 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 2 | 458 | SH | DFND | 40 | 0 | 458 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 2 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,874 | 138,101 | SH | DFND | 30 | 0 | 138,101 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,257 | 92,609 | SH | DFND | 1 | 0 | 0 | 92,609 | |
PARK NATL CORP | COM | 700658107 | 430 | 3,550 | SH | DFND | 1 | 0 | 0 | 3,550 | |
PARK NATL CORP | COM | 700658107 | 27 | 225 | SH | DFND | 40 | 0 | 225 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 0 | 5 | SH | DFND | 30 | 0 | 5 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 8 | 492 | SH | DFND | 1 | 0 | 0 | 492 | |
PARKE BANCORP INC | COM | 700885106 | 11 | 546 | SH | DFND | 40 | 0 | 546 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 4 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,579 | 6,417 | SH | DFND | 0 | 0 | 6,417 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 965 | 3,921 | SH | DFND | 31 | 0 | 0 | 3,921 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 14 | 56 | SH | DFND | 40 | 0 | 56 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 31 | 125 | SH | DFND | 17 | 0 | 0 | 125 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,647 | 22,952 | SH | DFND | 30 | 0 | 22,952 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 247,419 | 1,005,565 | SH | DFND | 1 | 0 | 0 | 1,005,565 | |
PARSEC CAPITAL ACQUISITION | CL A | 70184A108 | 9 | 942 | SH | SOLE | 40 | 942 | 0 | 0 | |
PARSEC CAPITAL ACQUISITION | UNIT 99/99/9999 | 70184A207 | 12 | 1,157 | SH | SOLE | 40 | 1,157 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 26 | 640 | SH | DFND | 35 | 0 | 640 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 241 | 5,967 | SH | DFND | 30 | 0 | 5,967 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 859 | 21,256 | SH | DFND | 1 | 0 | 0 | 21,256 | |
PARSONS CORP DEL | COM | 70202L102 | 14 | 339 | SH | DFND | 40 | 0 | 339 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 15 | 2,087 | SH | SOLE | 40 | 2,087 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 10 | 1,121 | SH | SOLE | 40 | 1,121 | 0 | 0 | |
PARTS ID INC | COM CL A | 702141102 | 4 | 2,481 | SH | SOLE | 40 | 2,481 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 3 | 2,295 | SH | DFND | 1 | 0 | 0 | 2,295 | |
PASITHEA THERAPEUTICS CORP | COM | 70261F103 | 13 | 12,805 | SH | SOLE | 40 | 12,805 | 0 | 0 | |
PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 | 0 | 1,599 | SH | SOLE | 40 | 1,599 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 167 | 3,222 | SH | DFND | 1 | 0 | 0 | 3,222 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 13 | 1,092 | SH | DFND | 40 | 0 | 1,092 | 0 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 1 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 4 | 586 | SH | SOLE | 40 | 586 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 57 | 1,886 | SH | DFND | 40 | 0 | 1,886 | 0 | |
PATTERSON COS INC | COM | 703395103 | 287 | 9,459 | SH | DFND | 1 | 0 | 0 | 9,459 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 432 | 27,398 | SH | DFND | 1 | 0 | 0 | 27,398 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1 | 41 | SH | DFND | 31 | 0 | 41 | 0 | |
PAVMED INC | COM | 70387R106 | 1 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
PAVMED INC | COM | 70387R106 | 3 | 3,493 | SH | DFND | 40 | 0 | 3,493 | 0 | |
PAVMED INC | *W EXP 04/30/202 | 70387R122 | 5 | 9,202 | SH | DFND | 40 | 0 | 9,202 | 0 | |
PAVMED INC | *W EXP 04/30/202 | 70387R122 | 0 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
PAYCHEX INC | COM | 704326107 | 1,085 | 9,524 | SH | DFND | 31 | 0 | 0 | 9,524 | |
PAYCHEX INC | COM | 704326107 | 23,533 | 206,669 | SH | DFND | 30 | 0 | 206,669 | 0 | |
PAYCHEX INC | COM | 704326107 | 108,701 | 954,604 | SH | DFND | 1 | 0 | 0 | 954,604 | |
PAYCHEX INC | COM | 704326107 | 69 | 605 | SH | DFND | 40 | 0 | 605 | 0 | |
PAYCHEX INC | COM | 704326107 | 110 | 970 | SH | DFND | 0 | 0 | 970 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 397 | 1,417 | SH | DFND | 31 | 0 | 0 | 1,417 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 43 | 152 | SH | DFND | 43 | 0 | 152 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 317 | 1,133 | SH | DFND | 30 | 0 | 1,133 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,533 | 30,461 | SH | DFND | 1 | 0 | 0 | 30,461 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 169 | 602 | SH | DFND | 40 | 0 | 602 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 7 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PAYCOR HCM INC | COM | 70435P102 | 3 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 214 | 1,226 | SH | DFND | 1 | 0 | 0 | 1,226 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 3 | 198 | SH | SOLE | 40 | 198 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 1,111 | 83,130 | SH | SOLE | 30 | 83,130 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 84,038 | 1,203,300 | SH | Put | DFND | 30 | 0 | 1,203,300 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 588 | 8,422 | SH | DFND | 34 | 0 | 0 | 8,422 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 408 | 5,849 | SH | DFND | 35 | 0 | 5,849 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 239 | 3,415 | SH | DFND | 44 | 0 | 0 | 3,415 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 54 | 766 | SH | DFND | 43 | 0 | 766 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 123 | 1,755 | SH | DFND | 41 | 0 | 1,755 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 136 | 1,943 | SH | DFND | 40 | 0 | 1,943 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,756 | 25,141 | SH | DFND | 30 | 0 | 0 | 25,141 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,807 | 83,142 | SH | DFND | 39 | 0 | 0 | 83,142 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,697 | 95,888 | SH | DFND | 31 | 0 | 0 | 95,888 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 60,015 | 859,323 | SH | DFND | 30 | 0 | 859,323 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 70,408 | 1,008,130 | SH | Call | DFND | 30 | 0 | 1,008,130 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 137,371 | 1,966,944 | SH | DFND | 1 | 0 | 0 | 1,966,944 | |
PAYSIGN INC | COM | 70451A104 | 10 | 6,480 | SH | SOLE | 40 | 6,480 | 0 | 0 | |
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 7 | 12,479 | SH | SOLE | 40 | 12,479 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 3,899 | 182,800 | SH | Call | DFND | 30 | 0 | 182,800 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 1,591 | 74,609 | SH | DFND | 1 | 0 | 0 | 74,609 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 89 | 2,992 | SH | DFND | 30 | 0 | 2,992 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 60 | 2,010 | SH | DFND | 1 | 0 | 0 | 2,010 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 13 | 423 | SH | DFND | 40 | 0 | 423 | 0 | |
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 1 | 11,521 | SH | SOLE | 40 | 11,521 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 2,057 | 223,150 | SH | DFND | 1 | 0 | 0 | 223,150 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 143 | 15,461 | SH | DFND | 40 | 0 | 15,461 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 997 | 60,198 | SH | DFND | 30 | 0 | 60,198 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 129 | 7,776 | SH | DFND | 1 | 0 | 0 | 7,776 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 5 | 6,000 | PRN | DFND | 1 | 0 | 0 | 6,000 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
PEGASYSTEMS INC | COM | 705573103 | 394 | 8,234 | SH | DFND | 1 | 0 | 0 | 8,234 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,178 | 237,300 | SH | Put | DFND | 30 | 0 | 237,300 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 226 | 24,629 | SH | DFND | 1 | 0 | 0 | 24,629 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 80 | 8,664 | SH | DFND | 40 | 0 | 8,664 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 105 | 11,430 | SH | DFND | 31 | 0 | 0 | 11,430 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,862 | 638,515 | SH | DFND | 30 | 0 | 638,515 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,241 | 148,262 | SH | DFND | 1 | 0 | 0 | 148,262 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 664 | 18,791 | SH | DFND | 31 | 0 | 0 | 18,791 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 843 | 23,854 | SH | DFND | 30 | 0 | 23,854 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,773 | 106,738 | SH | DFND | 35 | 0 | 106,738 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3,352 | 110,175 | SH | DFND | 1 | 0 | 0 | 110,175 | |
PENN NATL GAMING INC | COM | 707569109 | 41 | 1,335 | SH | DFND | 40 | 0 | 1,335 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 304 | 10,000 | SH | Call | DFND | 30 | 0 | 10,000 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 6,084 | 200,000 | SH | Put | DFND | 30 | 0 | 200,000 | 0 |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 3 | 2,000 | PRN | DFND | 1 | 0 | 0 | 2,000 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 1 | 16 | SH | DFND | 31 | 0 | 16 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 20 | 595 | SH | DFND | 1 | 0 | 0 | 595 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 768 | 23,358 | SH | DFND | 30 | 0 | 23,358 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 1 | 73 | SH | DFND | 40 | 0 | 73 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 36 | 2,832 | SH | DFND | 1 | 0 | 0 | 2,832 | |
PENNANTPARK INVT CORP | COM | 708062104 | 122 | 19,763 | SH | DFND | 1 | 0 | 0 | 19,763 | |
PENNANTPARK INVT CORP | COM | 708062104 | 509 | 82,352 | SH | DFND | 30 | 0 | 82,352 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 5 | 464 | SH | DFND | 1 | 0 | 0 | 464 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,469 | 127,951 | SH | DFND | 30 | 0 | 127,951 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102800 | 1 | 386 | SH | DFND | 1 | 0 | 0 | 386 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 156 | 11,249 | SH | DFND | 40 | 0 | 11,249 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 36 | 2,599 | SH | DFND | 1 | 0 | 0 | 2,599 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 790 | 18,068 | SH | DFND | 30 | 0 | 18,068 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 29 | 670 | SH | DFND | 40 | 0 | 670 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 291 | 6,651 | SH | DFND | 1 | 0 | 0 | 6,651 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 88 | 836 | SH | DFND | 40 | 0 | 836 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,759 | 35,910 | SH | DFND | 1 | 0 | 0 | 35,910 | |
PENUMBRA INC | COM | 70975L107 | 914 | 7,341 | SH | DFND | 1 | 0 | 0 | 7,341 | |
PENUMBRA INC | COM | 70975L107 | 81 | 654 | SH | DFND | 40 | 0 | 654 | 0 | |
PENUMBRA INC | COM | 70975L107 | 788 | 6,329 | SH | DFND | 30 | 0 | 6,329 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 132 | 4,976 | SH | DFND | 1 | 0 | 0 | 4,976 | |
PEOPLES BANCORP INC | COM | 709789101 | 121 | 4,548 | SH | DFND | 30 | 0 | 4,548 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 11 | 411 | SH | DFND | 40 | 0 | 411 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 71 | 2,629 | SH | DFND | 1 | 0 | 0 | 2,629 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 11 | 413 | SH | DFND | 40 | 0 | 413 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 16 | 286 | SH | DFND | 40 | 0 | 286 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 6 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PEPGEN INC | COM | 713317105 | 5 | 477 | SH | SOLE | 40 | 477 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 97,432 | 584,616 | SH | DFND | 34 | 0 | 0 | 584,616 | |
PEPSICO INC | COM | 713448108 | 13,483 | 80,900 | SH | Call | DFND | 30 | 0 | 80,900 | 0 |
PEPSICO INC | COM | 713448108 | 4,242 | 25,454 | SH | DFND | 17 | 0 | 0 | 25,454 | |
PEPSICO INC | COM | 713448108 | 2,479 | 14,873 | SH | DFND | 30 | 0 | 0 | 14,873 | |
PEPSICO INC | COM | 713448108 | 1,033 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
PEPSICO INC | COM | 713448108 | 405 | 2,430 | SH | DFND | 41 | 0 | 2,430 | 0 | |
PEPSICO INC | COM | 713448108 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
PEPSICO INC | COM | 713448108 | 102 | 612 | SH | DFND | 40 | 0 | 612 | 0 | |
PEPSICO INC | COM | 713448108 | 183 | 1,100 | SH | Put | DFND | 1 | 0 | 0 | 1,100 |
PEPSICO INC | COM | 713448108 | 7,247 | 43,483 | SH | DFND | 35 | 0 | 43,483 | 0 | |
PEPSICO INC | COM | 713448108 | 34,752 | 208,518 | SH | DFND | 30 | 0 | 208,518 | 0 | |
PEPSICO INC | COM | 713448108 | 36,829 | 220,983 | SH | DFND | 31 | 0 | 0 | 220,983 | |
PEPSICO INC | COM | 713448108 | 45,498 | 273,000 | SH | Put | DFND | 30 | 0 | 273,000 | 0 |
PEPSICO INC | COM | 713448108 | 615,188 | 3,691,276 | SH | DFND | 1 | 0 | 0 | 3,691,276 | |
PERASO INC | COM | 71360T101 | 1 | 440 | SH | SOLE | 40 | 440 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 4,681 | 397,395 | SH | DFND | 1 | 0 | 0 | 397,395 | |
PERDOCEO ED CORP | COM | 71363P106 | 25 | 2,142 | SH | DFND | 43 | 0 | 2,142 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 16 | 1,358 | SH | DFND | 40 | 0 | 1,358 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 64 | 5,425 | SH | DFND | 30 | 0 | 5,425 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 9 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 962 | 165,065 | SH | DFND | 30 | 0 | 165,065 | 0 | |
PERELLA WEINBERG PARTNERS | *W EXP 12/31/202 | 71367G110 | 3 | 3,868 | SH | SOLE | 40 | 3,868 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 490 | 5,344 | SH | DFND | 1 | 0 | 0 | 5,344 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 877 | 19,066 | SH | DFND | 1 | 0 | 0 | 19,066 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 15 | 329 | SH | DFND | 40 | 0 | 329 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 27,456 | 597,138 | SH | DFND | 30 | 0 | 597,138 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 4 | 1,687 | SH | SOLE | 40 | 1,687 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 350 | 14,247 | SH | SOLE | 40 | 14,247 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 2 | 5,497 | SH | SOLE | 40 | 5,497 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 8 | 323 | SH | SOLE | 40 | 323 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,761 | 12,380 | SH | DFND | 30 | 0 | 12,380 | 0 | |
PERKINELMER INC | COM | 714046109 | 466 | 3,280 | SH | DFND | 31 | 0 | 0 | 3,280 | |
PERKINELMER INC | COM | 714046109 | 18,390 | 129,306 | SH | DFND | 1 | 0 | 0 | 129,306 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 6 | 1,210 | SH | SOLE | 40 | 1,210 | 0 | 0 | |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 8 | 842 | SH | SOLE | 40 | 842 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 294 | 17,790 | SH | DFND | 1 | 0 | 0 | 17,790 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 18 | 1,097 | SH | DFND | 40 | 0 | 1,097 | 0 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 17 | 5,168 | SH | SOLE | 40 | 5,168 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 17 | 5,218 | SH | SOLE | 40 | 5,218 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 453 | 22,694 | SH | DFND | 1 | 0 | 0 | 22,694 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 621 | 31,080 | SH | DFND | 40 | 0 | 31,080 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 5 | 227 | SH | DFND | 30 | 0 | 227 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 2 | 4,502 | SH | DFND | 40 | 0 | 4,502 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 0 | 522 | SH | DFND | 43 | 0 | 522 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
PERSONALIS INC | COM | 71535D106 | 494 | 143,146 | SH | DFND | 30 | 0 | 143,146 | 0 | |
PERSONALIS INC | COM | 71535D106 | 41 | 11,830 | SH | DFND | 1 | 0 | 0 | 11,830 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 18 | 675 | SH | DFND | 40 | 0 | 675 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 36 | 1,345 | SH | DFND | 30 | 0 | 1,345 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,813 | 67,058 | SH | DFND | 1 | 0 | 0 | 67,058 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,707 | 115,825 | SH | DFND | 1 | 0 | 0 | 115,825 | |
PETMED EXPRESS INC | COM | 716382106 | 24 | 1,209 | SH | DFND | 40 | 0 | 1,209 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 207 | 10,411 | SH | DFND | 1 | 0 | 0 | 10,411 | |
PETMED EXPRESS INC | COM | 716382106 | 629 | 31,600 | SH | Put | DFND | 30 | 0 | 31,600 | 0 |
PETIQ INC | COM CL A | 71639T106 | 0 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 18 | 379 | SH | DFND | 40 | 0 | 379 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 118 | 2,531 | SH | DFND | 1 | 0 | 0 | 2,531 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 422 | 9,040 | SH | DFND | 30 | 0 | 9,040 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,655 | 249,749 | SH | DFND | 1 | 0 | 0 | 249,749 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 326 | 30,700 | SH | DFND | 30 | 0 | 30,700 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 8 | 763 | SH | DFND | 40 | 0 | 763 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 108 | 9,240 | SH | DFND | 43 | 0 | 9,240 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 66 | 5,650 | SH | DFND | 34 | 0 | 0 | 5,650 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7 | 600 | SH | DFND | 31 | 0 | 0 | 600 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 18 | 1,500 | SH | Put | DFND | 1 | 0 | 0 | 1,500 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,769 | 579,551 | SH | DFND | 1 | 0 | 0 | 579,551 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 24,446 | 2,093,005 | SH | DFND | 30 | 0 | 2,093,005 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 26,205 | 2,243,600 | SH | Call | DFND | 30 | 0 | 2,243,600 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 44,378 | 3,799,500 | SH | Put | DFND | 30 | 0 | 3,799,500 | 0 |
PETVIVO HLDGS INC | *W EXP 08/13/202 | 716817119 | 1 | 2,815 | SH | SOLE | 40 | 2,815 | 0 | 0 | |
PETVIVO HLDGS INC | COM NEW | 716817408 | 3 | 2,135 | SH | SOLE | 40 | 2,135 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 114,023 | 2,174,766 | SH | DFND | 34 | 0 | 0 | 2,174,766 | |
PFIZER INC | COM | 717081103 | 31,516 | 601,100 | SH | Call | DFND | 30 | 0 | 601,100 | 0 |
PFIZER INC | COM | 717081103 | 4,153 | 79,202 | SH | DFND | 30 | 0 | 0 | 79,202 | |
PFIZER INC | COM | 717081103 | 8,169 | 155,808 | SH | DFND | 17 | 0 | 0 | 155,808 | |
PFIZER INC | COM | 717081103 | 1,511 | 28,812 | SH | DFND | 0 | 0 | 28,812 | ||
PFIZER INC | COM | 717081103 | 161 | 3,080 | SH | DFND | 43 | 0 | 3,080 | 0 | |
PFIZER INC | COM | 717081103 | 120 | 2,294 | SH | DFND | 39 | 0 | 0 | 2,294 | |
PFIZER INC | COM | 717081103 | 204 | 3,900 | SH | Put | DFND | 1 | 0 | 0 | 3,900 |
PFIZER INC | COM | 717081103 | 454 | 8,650 | SH | DFND | 41 | 0 | 8,650 | 0 | |
PFIZER INC | COM | 717081103 | 1,286 | 24,525 | SH | DFND | 44 | 0 | 0 | 24,525 | |
PFIZER INC | COM | 717081103 | 2,989 | 57,000 | SH | DFND | 35 | 0 | 57,000 | 0 | |
PFIZER INC | COM | 717081103 | 46,391 | 884,818 | SH | DFND | 31 | 0 | 0 | 884,818 | |
PFIZER INC | COM | 717081103 | 98,797 | 1,884,365 | SH | DFND | 30 | 0 | 1,884,365 | 0 | |
PFIZER INC | COM | 717081103 | 106,412 | 2,029,600 | SH | Put | DFND | 30 | 0 | 2,029,600 | 0 |
PFIZER INC | COM | 717081103 | 617,435 | 11,776,365 | SH | DFND | 1 | 0 | 0 | 11,776,365 | |
PFIZER INC | COM | 717081103 | 2 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
PFIZER INC | COM | 717081103 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 3 | 266 | SH | DFND | 40 | 0 | 266 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 12 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 0 | 4 | SH | DFND | 31 | 0 | 4 | 0 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
PHARMING GROUP NV | SPON ADS | 71716E105 | 13 | 1,472 | SH | SOLE | 40 | 1,472 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 6 | 9,830 | SH | SOLE | 40 | 9,830 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
PHENIXFIN CORP | COM | 71742W103 | 17 | 476 | SH | DFND | 40 | 0 | 476 | 0 | |
PHENIXFIN CORP | COM | 71742W103 | 5 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 146,030 | 1,478,936 | SH | DFND | 1 | 0 | 0 | 1,478,936 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 81,170 | 822,053 | SH | DFND | 34 | 0 | 0 | 822,053 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,549 | 116,965 | SH | DFND | 30 | 0 | 0 | 116,965 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 259 | 2,624 | SH | DFND | 44 | 0 | 0 | 2,624 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 49 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
PHILIP MORRIS INTL INC | COM | 718172109 | 84 | 853 | SH | DFND | 43 | 0 | 853 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 113 | 1,144 | SH | DFND | 41 | 0 | 1,144 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 191 | 1,930 | SH | DFND | 0 | 0 | 1,930 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 436 | 4,414 | SH | DFND | 17 | 0 | 0 | 4,414 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,482 | 85,900 | SH | Call | DFND | 30 | 0 | 85,900 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,206 | 154,000 | SH | Put | DFND | 30 | 0 | 154,000 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 28,572 | 289,366 | SH | DFND | 31 | 0 | 0 | 289,366 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 46,271 | 468,613 | SH | DFND | 30 | 0 | 468,613 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 73 | 2,170 | SH | DFND | 40 | 0 | 2,170 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 306 | 9,155 | SH | DFND | 1 | 0 | 0 | 9,155 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 887 | 26,553 | SH | DFND | 30 | 0 | 26,553 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,390 | 16,957 | SH | DFND | 31 | 0 | 0 | 16,957 | |
PHILLIPS 66 | COM | 718546104 | 188 | 2,288 | SH | DFND | 35 | 0 | 2,288 | 0 | |
PHILLIPS 66 | COM | 718546104 | 288 | 3,515 | SH | DFND | 17 | 0 | 0 | 3,515 | |
PHILLIPS 66 | COM | 718546104 | 83 | 1,008 | SH | DFND | 40 | 0 | 1,008 | 0 | |
PHILLIPS 66 | COM | 718546104 | 246 | 3,000 | SH | DFND | 41 | 0 | 3,000 | 0 | |
PHILLIPS 66 | COM | 718546104 | 37,782 | 460,817 | SH | DFND | 30 | 0 | 460,817 | 0 | |
PHILLIPS 66 | COM | 718546104 | 297,975 | 3,634,279 | SH | DFND | 1 | 0 | 0 | 3,634,279 | |
PHILLIPS 66 | COM | 718546104 | 57 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 |
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 6 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | |
PHOENIX BIOTECH ACQUISITION | UNIT 99/99/9999 | 71902K204 | 10 | 992 | SH | SOLE | 40 | 992 | 0 | 0 | |
PHOENIX MTR INC | COM NEW | 71910P203 | 4 | 852 | SH | SOLE | 40 | 852 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 361 | 18,520 | SH | DFND | 1 | 0 | 0 | 18,520 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 4,665 | 267,324 | SH | DFND | 1 | 0 | 0 | 267,324 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 75 | 4,283 | SH | DFND | 40 | 0 | 4,283 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,227 | 127,632 | SH | DFND | 30 | 0 | 127,632 | 0 | |
PHREESIA INC | COM | 71944F106 | 190 | 7,583 | SH | DFND | 1 | 0 | 0 | 7,583 | |
PHREESIA INC | COM | 71944F106 | 5 | 204 | SH | DFND | 40 | 0 | 204 | 0 | |
PHUNWARE INC | COM | 71948P100 | 6 | 5,936 | SH | DFND | 40 | 0 | 5,936 | 0 | |
PHUNWARE INC | COM | 71948P100 | 89 | 82,500 | SH | DFND | 1 | 0 | 0 | 82,500 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 387 | 10,640 | SH | DFND | 1 | 0 | 0 | 10,640 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 552 | 15,154 | SH | DFND | 30 | 0 | 15,154 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 7 | 200 | SH | DFND | 43 | 0 | 200 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 14 | 1,044 | SH | DFND | 30 | 0 | 1,044 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 16 | 1,249 | SH | DFND | 40 | 0 | 1,249 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 226 | 17,255 | SH | DFND | 1 | 0 | 0 | 17,255 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 2 | 1,004 | SH | SOLE | 30 | 1,004 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,235 | 39,539 | SH | DFND | 30 | 0 | 39,539 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 21 | 684 | SH | DFND | 40 | 0 | 684 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,534 | 81,137 | SH | DFND | 1 | 0 | 0 | 81,137 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 1,687 | 245,869 | SH | DFND | 1 | 0 | 0 | 245,869 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 293 | 18,991 | SH | DFND | 1 | 0 | 0 | 18,991 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 2,034 | 176,558 | SH | DFND | 1 | 0 | 0 | 176,558 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 1,024 | 111,739 | SH | DFND | 1 | 0 | 0 | 111,739 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 1,235 | 97,642 | SH | DFND | 1 | 0 | 0 | 97,642 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 2 | 180 | SH | DFND | 40 | 0 | 180 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 2,899 | 269,944 | SH | DFND | 1 | 0 | 0 | 269,944 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 539 | 105,104 | SH | DFND | 1 | 0 | 0 | 105,104 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 12 | 2,384 | SH | DFND | 30 | 0 | 2,384 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 603 | 69,014 | SH | DFND | 1 | 0 | 0 | 69,014 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 818 | 103,723 | SH | DFND | 1 | 0 | 0 | 103,723 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,196 | 231,385 | SH | DFND | 1 | 0 | 0 | 231,385 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 6,678 | 724,271 | SH | DFND | 1 | 0 | 0 | 724,271 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,659 | 132,623 | SH | DFND | 1 | 0 | 0 | 132,623 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 4 | 300 | SH | DFND | 40 | 0 | 300 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 2,918 | 353,271 | SH | DFND | 1 | 0 | 0 | 353,271 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 149 | 18,955 | SH | DFND | 1 | 0 | 0 | 18,955 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 458 | 50,939 | SH | DFND | 1 | 0 | 0 | 50,939 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,577 | 199,120 | SH | DFND | 1 | 0 | 0 | 199,120 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 10,845 | 207,402 | SH | DFND | 1 | 0 | 0 | 207,402 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 103 | 1,579 | SH | DFND | 40 | 0 | 1,579 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 8,535 | 130,945 | SH | DFND | 1 | 0 | 0 | 130,945 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 2,499 | 43,427 | SH | DFND | 1 | 0 | 0 | 43,427 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 18 | 307 | SH | DFND | 40 | 0 | 307 | 0 | |
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 11 | 257 | SH | SOLE | 40 | 257 | 0 | 0 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 770 | 7,814 | SH | DFND | 1 | 0 | 0 | 7,814 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 72 | 750 | SH | DFND | 0 | 0 | 750 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 28,612 | 297,976 | SH | DFND | 1 | 0 | 0 | 297,976 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,015 | 10,660 | SH | DFND | 0 | 0 | 10,660 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 43,046 | 451,923 | SH | DFND | 1 | 0 | 0 | 451,923 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 16,864 | 190,488 | SH | DFND | 1 | 0 | 0 | 190,488 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 955 | 9,911 | SH | DFND | 1 | 0 | 0 | 9,911 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 283,817 | 2,863,658 | SH | DFND | 1 | 0 | 0 | 2,863,658 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 924 | 9,325 | SH | DFND | 0 | 0 | 9,325 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 58 | 583 | SH | DFND | 40 | 0 | 583 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 508 | 5,125 | SH | DFND | 30 | 0 | 5,125 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 24,181 | 469,712 | SH | DFND | 1 | 0 | 0 | 469,712 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 91 | 1,839 | SH | DFND | 40 | 0 | 1,839 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 3,577 | 72,082 | SH | DFND | 1 | 0 | 0 | 72,082 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,240 | 20,672 | SH | DFND | 1 | 0 | 0 | 20,672 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 374 | 3,452 | SH | DFND | 30 | 0 | 3,452 | 0 | |
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 23 | 820 | SH | SOLE | 40 | 820 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 43,065 | 2,063,496 | SH | DFND | 1 | 0 | 0 | 2,063,496 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 246 | 11,773 | SH | DFND | 30 | 0 | 11,773 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 22 | 1,044 | SH | DFND | 40 | 0 | 1,044 | 0 | |
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 8 | 220 | SH | SOLE | 40 | 220 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 3 | 134 | SH | SOLE | 40 | 134 | 0 | 0 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 13,974 | 882,760 | SH | DFND | 1 | 0 | 0 | 882,760 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 1,558 | 98,400 | SH | DFND | 30 | 0 | 98,400 | 0 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 40 | 2,521 | SH | DFND | 40 | 0 | 2,521 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 52,776 | 853,984 | SH | DFND | 30 | 0 | 853,984 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 34,525 | 558,656 | SH | Call | DFND | 30 | 0 | 558,656 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,472 | 40,000 | SH | Put | DFND | 30 | 0 | 40,000 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,499 | 56,621 | SH | DFND | 1 | 0 | 0 | 56,621 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 43 | 4,327 | SH | SOLE | 40 | 4,327 | 0 | 0 | |
PINE IS ACQUISITION CORP | *W EXP 10/29/202 | 722615119 | 0 | 1,954 | SH | SOLE | 40 | 1,954 | 0 | 0 | |
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 16 | 1,588 | SH | SOLE | 40 | 1,588 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 0 | 47 | SH | SOLE | 40 | 47 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 13 | 1,326 | SH | SOLE | 40 | 1,326 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,005 | 55,419 | SH | DFND | 30 | 0 | 55,419 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 178 | 9,800 | SH | DFND | 1 | 0 | 0 | 9,800 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,024 | 14,164 | SH | DFND | 1 | 0 | 0 | 14,164 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,130 | 29,457 | SH | DFND | 30 | 0 | 29,457 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,555 | 48,616 | SH | DFND | 1 | 0 | 0 | 48,616 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 81 | 1,112 | SH | DFND | 40 | 0 | 1,112 | 0 | |
PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 72352G206 | 0 | 90 | SH | SOLE | 40 | 90 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,930 | 216,384 | SH | DFND | 1 | 0 | 0 | 216,384 | |
PINTEREST INC | CL A | 72352L106 | 350 | 19,273 | SH | DFND | 31 | 0 | 0 | 19,273 | |
PINTEREST INC | CL A | 72352L106 | 16,073 | 885,100 | SH | Put | DFND | 30 | 0 | 885,100 | 0 |
PINTEREST INC | CL A | 72352L106 | 29,141 | 1,604,671 | SH | DFND | 30 | 0 | 1,604,671 | 0 | |
PINTEREST INC | CL A | 72352L106 | 243,010 | 13,381,622 | SH | Call | DFND | 30 | 0 | 13,381,622 | 0 |
PIONEER BANCORP INC MD | COM | 723561106 | 5 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
PIONEER BANCORP INC MD | COM | 723561106 | 10 | 1,070 | SH | DFND | 40 | 0 | 1,070 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 54 | 5,025 | SH | DFND | 1 | 0 | 0 | 5,025 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 21 | 2,990 | SH | DFND | 30 | 0 | 2,990 | 0 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 3,410 | 483,065 | SH | DFND | 1 | 0 | 0 | 483,065 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 12 | 1,299 | SH | DFND | 30 | 0 | 1,299 | 0 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 414 | 46,591 | SH | DFND | 1 | 0 | 0 | 46,591 | |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 13 | 1,109 | SH | DFND | 40 | 0 | 1,109 | 0 | |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 532 | 43,894 | SH | DFND | 1 | 0 | 0 | 43,894 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 21 | 2,421 | SH | DFND | 40 | 0 | 2,421 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 2,059 | 235,851 | SH | DFND | 1 | 0 | 0 | 235,851 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 2,320 | 250,045 | SH | DFND | 1 | 0 | 0 | 250,045 | |
PIONEER NAT RES CO | COM | 723787107 | 185,724 | 832,546 | SH | DFND | 1 | 0 | 0 | 832,546 | |
PIONEER NAT RES CO | COM | 723787107 | 12,693 | 56,900 | SH | Put | DFND | 30 | 0 | 56,900 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 9,459 | 42,400 | SH | Call | DFND | 30 | 0 | 42,400 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,472 | 6,598 | SH | DFND | 35 | 0 | 6,598 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 790 | 3,540 | SH | DFND | 31 | 0 | 0 | 3,540 | |
PIONEER NAT RES CO | COM | 723787107 | 193 | 863 | SH | DFND | 0 | 0 | 863 | ||
PIONEER NAT RES CO | COM | 723787107 | 379 | 1,700 | SH | DFND | 34 | 0 | 0 | 1,700 | |
PIONEER NAT RES CO | COM | 723787107 | 467 | 2,093 | SH | DFND | 40 | 0 | 2,093 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 39,601 | 177,519 | SH | DFND | 30 | 0 | 177,519 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 181 | 810 | SH | DFND | 41 | 0 | 810 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 2 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 9 | 3,061 | SH | SOLE | 40 | 3,061 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 140 | 1,233 | SH | DFND | 1 | 0 | 0 | 1,233 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 20 | 176 | SH | DFND | 40 | 0 | 176 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 64 | 17,619 | SH | DFND | 1 | 0 | 0 | 17,619 | |
PIXELWORKS INC | COM NEW | 72581M305 | 905 | 473,750 | SH | DFND | 1 | 0 | 0 | 473,750 | |
PIXELWORKS INC | COM NEW | 72581M305 | 0 | 113 | SH | DFND | 30 | 0 | 113 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 213 | 21,756 | SH | SOLE | 40 | 21,756 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 1 | 6,100 | SH | SOLE | 40 | 6,100 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 18 | 1,856 | SH | SOLE | 40 | 1,856 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 47,125 | 4,798,922 | SH | DFND | 1 | 0 | 0 | 4,798,922 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 39 | 3,996 | SH | DFND | 40 | 0 | 3,996 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 52,641 | 5,360,566 | SH | DFND | 30 | 0 | 5,360,566 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,833 | 177,603 | SH | DFND | 30 | 0 | 177,603 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 19,791 | 1,917,750 | SH | DFND | 1 | 0 | 0 | 1,917,750 | |
PLANET FITNESS INC | CL A | 72703H101 | 17 | 243 | SH | DFND | 40 | 0 | 243 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 305 | 4,479 | SH | DFND | 1 | 0 | 0 | 4,479 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,626 | 38,605 | SH | DFND | 30 | 0 | 38,605 | 0 | |
PLANET GREEN HLDGS CORP | COM | 72703U102 | 3 | 3,230 | SH | SOLE | 40 | 3,230 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 20 | 4,606 | SH | SOLE | 40 | 4,606 | 0 | 0 | |
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 21 | 23,925 | SH | SOLE | 40 | 23,925 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 2,376 | 59,867 | SH | DFND | 40 | 0 | 59,867 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,010 | 25,455 | SH | DFND | 30 | 0 | 25,455 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 116 | 2,920 | SH | DFND | 1 | 0 | 0 | 2,920 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 4 | 2,802 | SH | SOLE | 40 | 2,802 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 322 | 50,278 | SH | DFND | 1 | 0 | 0 | 50,278 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 15 | 3,513 | SH | DFND | 40 | 0 | 3,513 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 1 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 3 | 3,626 | SH | SOLE | 40 | 3,626 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 612 | 46,190 | SH | DFND | 1 | 0 | 0 | 46,190 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 703 | 53,089 | SH | DFND | 30 | 0 | 53,089 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,192 | 90,000 | SH | Call | DFND | 30 | 0 | 90,000 | 0 |
PLEXUS CORP | COM | 729132100 | 18 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 4 | 550 | SH | DFND | 40 | 0 | 550 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 24 | 2,987 | SH | DFND | 1 | 0 | 0 | 2,987 | |
PLUG POWER INC | COM NEW | 72919P202 | 22 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
PLUG POWER INC | COM NEW | 72919P202 | 236 | 14,249 | SH | DFND | 40 | 0 | 14,249 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 525 | 31,689 | SH | DFND | 31 | 0 | 0 | 31,689 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,153 | 129,925 | SH | DFND | 1 | 0 | 0 | 129,925 | |
PLUG POWER INC | COM NEW | 72919P202 | 22,176 | 1,338,325 | SH | DFND | 30 | 0 | 1,338,325 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 103 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
PLUMAS BANCORP | COM | 729273102 | 10 | 345 | SH | DFND | 40 | 0 | 345 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 9 | 7,537 | SH | DFND | 40 | 0 | 7,537 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 3 | 2,604 | SH | DFND | 1 | 0 | 0 | 2,604 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 0 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 7 | 13,675 | SH | DFND | 40 | 0 | 13,675 | 0 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
PLX PHARMA INC | COM | 72942A107 | 124 | 51,132 | SH | DFND | 1 | 0 | 0 | 51,132 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 12 | 663 | SH | DFND | 40 | 0 | 663 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 3,182 | 181,431 | SH | DFND | 1 | 0 | 0 | 181,431 | |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 8 | 1,555 | SH | SOLE | 40 | 1,555 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 72 | 10,538 | SH | SOLE | 30 | 10,538 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 5 | 796 | SH | SOLE | 40 | 796 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 72 | 722 | SH | DFND | 40 | 0 | 722 | 0 | |
POLARIS INC | COM | 731068102 | 26,787 | 269,808 | SH | DFND | 1 | 0 | 0 | 269,808 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 13 | 7,541 | SH | SOLE | 40 | 7,541 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 46 | 5,185 | SH | SOLE | 40 | 5,185 | 0 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 16 | 5,866 | SH | DFND | 1 | 0 | 0 | 5,866 | |
POLYMET MNG CORP | COM NEW | 731916409 | 1 | 428 | SH | DFND | 40 | 0 | 428 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 2 | 256 | SH | SOLE | 40 | 256 | 0 | 0 | |
PONO CAPITAL CORP | CLASS A COM | 732450101 | 16 | 1,565 | SH | SOLE | 40 | 1,565 | 0 | 0 | |
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 0 | 4,846 | SH | SOLE | 40 | 4,846 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 794 | 2,261 | SH | DFND | 31 | 0 | 0 | 2,261 | |
POOL CORP | COM | 73278L105 | 3,362 | 9,573 | SH | DFND | 1 | 0 | 0 | 9,573 | |
POOL CORP | COM | 73278L105 | 4,486 | 12,771 | SH | DFND | 30 | 0 | 12,771 | 0 | |
POOL CORP | COM | 73278L105 | 76 | 215 | SH | DFND | 0 | 0 | 215 | ||
POPULAR INC | COM NEW | 733174700 | 5,343 | 69,453 | SH | DFND | 30 | 0 | 69,453 | 0 | |
POPULAR INC | COM NEW | 733174700 | 8,202 | 106,620 | SH | DFND | 1 | 0 | 0 | 106,620 | |
POPULAR INC | COM NEW | 733174700 | 38 | 488 | SH | DFND | 40 | 0 | 488 | 0 | |
PORCH GROUP INC | COM | 733245104 | 422 | 164,783 | SH | DFND | 30 | 0 | 164,783 | 0 | |
PORCH GROUP INC | COM | 733245104 | 18 | 7,193 | SH | DFND | 1 | 0 | 0 | 7,193 | |
PORTILLOS INC | COM CL A | 73642K106 | 690 | 42,216 | SH | DFND | 1 | 0 | 0 | 42,216 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 21 | 427 | SH | DFND | 40 | 0 | 427 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 171 | 3,535 | SH | DFND | 30 | 0 | 3,535 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,407 | 29,109 | SH | DFND | 1 | 0 | 0 | 29,109 | |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 54 | 2,312 | SH | DFND | 1 | 0 | 0 | 2,312 | |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 9,905 | 422,769 | SH | DFND | 30 | 0 | 422,769 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 45 | 4,496 | SH | DFND | 1 | 0 | 0 | 4,496 | |
POST HLDGS INC | COM | 737446104 | 786 | 9,541 | SH | DFND | 1 | 0 | 0 | 9,541 | |
POST HLDGS INC | COM | 737446104 | 59 | 721 | SH | DFND | 40 | 0 | 721 | 0 | |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 9 | 896 | SH | SOLE | 40 | 896 | 0 | 0 | |
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 0 | 1,231 | SH | SOLE | 40 | 1,231 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 7 | 1,233 | SH | DFND | 40 | 0 | 1,233 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 4 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 378 | 25,388 | SH | DFND | 1 | 0 | 0 | 25,388 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,837 | 41,567 | SH | DFND | 30 | 0 | 41,567 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,397 | 54,248 | SH | DFND | 1 | 0 | 0 | 54,248 | |
POWELL INDS INC | COM | 739128106 | 57 | 2,420 | SH | DFND | 1 | 0 | 0 | 2,420 | |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 18 | 1,829 | SH | SOLE | 40 | 1,829 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 0 | 12 | SH | SOLE | 30 | 12 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 3 | 260 | SH | SOLE | 40 | 260 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,049 | 27,314 | SH | DFND | 30 | 0 | 27,314 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 578 | 7,709 | SH | DFND | 1 | 0 | 0 | 7,709 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5 | 73 | SH | DFND | 40 | 0 | 73 | 0 | |
POWER REIT | COM | 73933H101 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 25 | 2,110 | SH | DFND | 1 | 0 | 0 | 2,110 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 355 | 144,879 | SH | SOLE | 30 | 144,879 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 29 | 11,828 | SH | SOLE | 40 | 11,828 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 48 | 35,686 | SH | DFND | 1 | 0 | 0 | 35,686 | |
PRECIGEN INC | COM | 74017N105 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
PRECIPIO INC | COM | 74019L503 | 2 | 2,288 | SH | SOLE | 40 | 2,288 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 2 | 1,149 | SH | DFND | 1 | 0 | 0 | 1,149 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 194 | 3,026 | SH | DFND | 30 | 0 | 3,026 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 25 | 383 | SH | DFND | 40 | 0 | 383 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 165 | 2,584 | SH | DFND | 1 | 0 | 0 | 2,584 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 8 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 0 | 555 | SH | SOLE | 40 | 555 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 33 | 537 | SH | DFND | 40 | 0 | 537 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 109 | 1,773 | SH | DFND | 1 | 0 | 0 | 1,773 | |
PREMIER INC | CL A | 74051N102 | 4,323 | 121,159 | SH | DFND | 1 | 0 | 0 | 121,159 | |
PREMIER INC | CL A | 74051N102 | 439 | 12,307 | SH | DFND | 30 | 0 | 12,307 | 0 | |
PREMIER INC | CL A | 74051N102 | 0 | 5 | SH | DFND | 40 | 0 | 5 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 199 | 7,848 | SH | DFND | 30 | 0 | 7,848 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 207 | 8,166 | SH | DFND | 1 | 0 | 0 | 8,166 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 20 | 784 | SH | DFND | 40 | 0 | 784 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 1 | 218 | SH | DFND | 1 | 0 | 0 | 218 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 13 | 2,488 | SH | DFND | 40 | 0 | 2,488 | 0 | |
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 3 | 16,727 | SH | SOLE | 40 | 16,727 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 212 | 3,613 | SH | DFND | 1 | 0 | 0 | 3,613 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 38,332 | 337,400 | SH | Put | DFND | 30 | 0 | 337,400 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 30,456 | 268,073 | SH | DFND | 1 | 0 | 0 | 268,073 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,669 | 67,505 | SH | DFND | 30 | 0 | 67,505 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,561 | 13,743 | SH | DFND | 31 | 0 | 0 | 13,743 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 44 | 388 | SH | DFND | 41 | 0 | 388 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 50 | 442 | SH | DFND | 40 | 0 | 442 | 0 | |
PRICESMART INC | COM | 741511109 | 56 | 786 | SH | DFND | 40 | 0 | 786 | 0 | |
PRICESMART INC | COM | 741511109 | 308 | 4,294 | SH | DFND | 1 | 0 | 0 | 4,294 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 52 | 658 | SH | SOLE | 40 | 658 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 17 | 790 | SH | DFND | 43 | 0 | 790 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 112 | 5,161 | SH | DFND | 1 | 0 | 0 | 5,161 | |
PRIMERICA INC | COM | 74164M108 | 1,232 | 10,290 | SH | DFND | 30 | 0 | 10,290 | 0 | |
PRIMERICA INC | COM | 74164M108 | 58 | 487 | SH | DFND | 40 | 0 | 487 | 0 | |
PRIMERICA INC | COM | 74164M108 | 541 | 4,524 | SH | DFND | 1 | 0 | 0 | 4,524 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 15 | 1,113 | SH | SOLE | 40 | 1,113 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,798 | 146,703 | SH | DFND | 30 | 0 | 146,703 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,024 | 15,325 | SH | DFND | 31 | 0 | 0 | 15,325 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,139 | 76,944 | SH | DFND | 1 | 0 | 0 | 76,944 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 47 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 184 | 14,256 | SH | DFND | 1 | 0 | 0 | 14,256 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 7 | 547 | SH | DFND | 40 | 0 | 547 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | ACTIVE HIGH YL | 74255Y102 | 6 | 338 | SH | SOLE | 40 | 338 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | QUALITY ETF | 74255Y201 | 80 | 1,673 | SH | SOLE | 40 | 1,673 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRNCPL VLU ETF | 74255Y300 | 30 | 761 | SH | SOLE | 40 | 761 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 19 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
PRINCIPAL EXCHANGE-TRADED FD | PRIN MILLENNIALS | 74255Y508 | 10 | 252 | SH | SOLE | 40 | 252 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | US SMCP MLTFCTR | 74255Y607 | 42 | 1,113 | SH | SOLE | 40 | 1,113 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRIN US SML CAP | 74255Y730 | 11 | 497 | SH | SOLE | 40 | 497 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRIN US LRG CAP | 74255Y748 | 35 | 1,530 | SH | SOLE | 40 | 1,530 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRIN INTL ADAPTV | 74255Y755 | 30 | 1,496 | SH | SOLE | 40 | 1,496 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM TAX ADV | 74255Y763 | 13 | 700 | SH | SOLE | 40 | 700 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | ULTRA SHT ACTV | 74255Y813 | 16 | 681 | SH | SOLE | 40 | 681 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRNC INVT GRAD | 74255Y821 | 18 | 810 | SH | SOLE | 40 | 810 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 15 | 400 | SH | DFND | 40 | 0 | 400 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 422 | 11,525 | SH | DFND | 1 | 0 | 0 | 11,525 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 12,267 | 710,718 | SH | DFND | 1 | 0 | 0 | 710,718 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 0 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
PROASSURANCE CORP | COM | 74267C106 | 7 | 284 | SH | DFND | 1 | 0 | 0 | 284 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,050,082 | 7,302,884 | SH | DFND | 1 | 0 | 0 | 7,302,884 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 157,893 | 1,098,083 | SH | DFND | 34 | 0 | 0 | 1,098,083 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 68,941 | 479,457 | SH | DFND | 31 | 0 | 0 | 479,457 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,128 | 49,570 | SH | DFND | 17 | 0 | 0 | 49,570 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 369 | 2,565 | SH | DFND | 41 | 0 | 2,565 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 24 | 166 | SH | DFND | 40 | 0 | 166 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 323 | 2,245 | SH | DFND | 44 | 0 | 0 | 2,245 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 575 | 4,000 | SH | Put | DFND | 1 | 0 | 0 | 4,000 |
PROCTER AND GAMBLE CO | COM | 742718109 | 581 | 4,044 | SH | DFND | 0 | 0 | 4,044 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,057 | 7,350 | SH | DFND | 39 | 0 | 7,350 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,766 | 40,100 | SH | Call | DFND | 30 | 0 | 40,100 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,200 | 57,031 | SH | DFND | 35 | 0 | 57,031 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,693 | 130,000 | SH | Put | DFND | 30 | 0 | 130,000 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,134 | 133,070 | SH | DFND | 30 | 0 | 0 | 133,070 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 42,100 | 292,791 | SH | DFND | 30 | 0 | 292,791 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 111 | 774 | SH | DFND | 39 | 0 | 0 | 774 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 136 | 3,006 | SH | DFND | 30 | 0 | 3,006 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 10 | 230 | SH | DFND | 40 | 0 | 230 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 110 | 2,413 | SH | DFND | 1 | 0 | 0 | 2,413 | |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 11 | 1,102 | SH | SOLE | 40 | 1,102 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 0 | 1,801 | SH | SOLE | 40 | 1,801 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 7 | 703 | SH | SOLE | 40 | 703 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 26 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,446 | 49,665 | SH | DFND | 1 | 0 | 0 | 49,665 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 9 | 439 | SH | SOLE | 40 | 439 | 0 | 0 | |
PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y202 | 4 | 5,747 | SH | SOLE | 40 | 5,747 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 23 | 1,148 | SH | DFND | 40 | 0 | 1,148 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 180 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
PROFIRE ENERGY INC | COM | 74316X101 | 5 | 3,517 | SH | SOLE | 40 | 3,517 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 1 | 205 | SH | SOLE | 40 | 205 | 0 | 0 | |
BIORA THERAPEUTICS INC | COM | 74319F107 | 1 | 787 | SH | SOLE | 30 | 787 | 0 | 0 | |
BIORA THERAPEUTICS INC | COM | 74319F107 | 0 | 229 | SH | SOLE | 40 | 229 | 0 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 21 | 1,285 | SH | DFND | 30 | 0 | 1,285 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 25 | 1,523 | SH | DFND | 1 | 0 | 0 | 1,523 | |
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 4 | 362 | SH | SOLE | 40 | 362 | 0 | 0 | |
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 18 | 1,835 | SH | SOLE | 40 | 1,835 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 156 | 3,452 | SH | DFND | 1 | 0 | 0 | 3,452 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 14 | 316 | SH | DFND | 40 | 0 | 316 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 44,112 | 379,394 | SH | DFND | 30 | 0 | 379,394 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 51,949 | 446,796 | SH | DFND | 1 | 0 | 0 | 446,796 | |
PROGRESSIVE CORP | COM | 743315103 | 1,882 | 16,190 | SH | DFND | 0 | 0 | 16,190 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,245 | 19,311 | SH | DFND | 35 | 0 | 19,311 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,910 | 33,625 | SH | DFND | 31 | 0 | 0 | 33,625 | |
PROGRESSIVE CORP | COM | 743315103 | 3 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
PROGYNY INC | COM | 74340E103 | 317 | 10,896 | SH | DFND | 1 | 0 | 0 | 10,896 | |
PROLOGIS INC. | COM | 74340W103 | 141,753 | 1,204,868 | SH | DFND | 1 | 0 | 0 | 1,204,868 | |
PROLOGIS INC. | COM | 74340W103 | 5,194 | 44,152 | SH | DFND | 31 | 0 | 0 | 44,152 | |
PROLOGIS INC. | COM | 74340W103 | 3,400 | 28,900 | SH | Call | DFND | 30 | 0 | 28,900 | 0 |
PROLOGIS INC. | COM | 74340W103 | 79,240 | 673,520 | SH | DFND | 30 | 0 | 673,520 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 93,579 | 795,400 | SH | Put | DFND | 30 | 0 | 795,400 | 0 |
PROLOGIS INC. | COM | 74340W103 | 13 | 113 | SH | DFND | 39 | 0 | 0 | 113 | |
PROPHASE LABS INC | COM | 74345W108 | 18 | 1,437 | SH | SOLE | 40 | 1,437 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 17 | 631 | SH | DFND | 40 | 0 | 631 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 111 | 4,234 | SH | DFND | 1 | 0 | 0 | 4,234 | |
PROS HOLDINGS INC | NOTE 1.000% 5/1 | 74346YAH6 | 14 | 15,000 | PRN | DFND | 1 | 0 | 0 | 15,000 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 15 | 742 | SH | SOLE | 30 | 742 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 40 | 1,983 | SH | SOLE | 40 | 1,983 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 3,397 | 104,554 | SH | DFND | 1 | 0 | 0 | 104,554 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 53 | 2,041 | SH | SOLE | 40 | 2,041 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 612 | 23,390 | SH | SOLE | 30 | 23,390 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 654 | 25,000 | SH | Call | SOLE | 30 | 25,000 | 0 | 0 |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 12,667 | 349,724 | SH | DFND | 1 | 0 | 0 | 349,724 | |
PROSHARES TR | SHT MSCI NEW | 74347B284 | 7 | 319 | SH | SOLE | 40 | 319 | 0 | 0 | |
PROSHARES TR | S&P 500 BD ETF | 74347B318 | 75 | 976 | SH | SOLE | 40 | 976 | 0 | 0 | |
PROSHARES TR | DECLINE RETAIL | 74347B367 | 34 | 1,966 | SH | SOLE | 40 | 1,966 | 0 | 0 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 25 | 690 | SH | DFND | 1 | 0 | 0 | 690 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 8 | 211 | SH | DFND | 40 | 0 | 211 | 0 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 9 | 210 | SH | SOLE | 40 | 210 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 192 | 11,621 | SH | DFND | 30 | 0 | 11,621 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 72,830 | 4,413,924 | SH | DFND | 1 | 0 | 0 | 4,413,924 | |
PROSHARES TR | ULTRA MSCI BRAZI | 74347B490 | 14 | 634 | SH | SOLE | 40 | 634 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 682 | 14,821 | SH | DFND | 1 | 0 | 0 | 14,821 | |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 121 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 44 | 548 | SH | DFND | 40 | 0 | 548 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 79 | 1,147 | SH | DFND | 40 | 0 | 1,147 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 8,295 | 120,005 | SH | DFND | 1 | 0 | 0 | 120,005 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 33,926 | 502,905 | SH | DFND | 1 | 0 | 0 | 502,905 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2 | 27 | SH | DFND | 40 | 0 | 27 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 24,232 | 412,381 | SH | DFND | 1 | 0 | 0 | 412,381 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 19 | 1,298 | SH | DFND | 40 | 0 | 1,298 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 35,950 | 2,496,506 | SH | DFND | 1 | 0 | 0 | 2,496,506 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 27 | 775 | SH | DFND | 1 | 0 | 0 | 775 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 30 | 879 | SH | DFND | 40 | 0 | 879 | 0 | |
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 19 | 383 | SH | SOLE | 40 | 383 | 0 | 0 | |
PROSHARES TR | ULTSHT CONS SERV | 74347G275 | 29 | 910 | SH | SOLE | 40 | 910 | 0 | 0 | |
PROSHARES TR | ULT MSCI BR CAPP | 74347G283 | 13 | 428 | SH | SOLE | 40 | 428 | 0 | 0 | |
PROSHARES TR | SUPPLY CHAIN LOG | 74347G317 | 0 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
PROSHARES TR | METAVERSE ETF | 74347G325 | 655 | 20,000 | SH | SOLE | 40 | 20,000 | 0 | 0 | |
PROSHARES TR | ULSHOIL&GASNEW13 | 74347G358 | 17 | 744 | SH | SOLE | 40 | 744 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 97 | 1,852 | SH | SOLE | 40 | 1,852 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 293 | 4,056 | SH | SOLE | 40 | 4,056 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 92 | 1,831 | SH | SOLE | 40 | 1,831 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1 | 9 | SH | SOLE | 30 | 9 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 269 | 4,580 | SH | SOLE | 40 | 4,580 | 0 | 0 | |
PROSHARES TR | BIG DATA REFINER | 74347G457 | 4 | 163 | SH | SOLE | 40 | 163 | 0 | 0 | |
PROSHARES TR | NANOTECH ETF | 74347G465 | 9 | 318 | SH | SOLE | 40 | 318 | 0 | 0 | |
PROSHARES TR | SMART MATLS ETF | 74347G473 | 1 | 18 | SH | SOLE | 40 | 18 | 0 | 0 | |
PROSHARES TR | S&P KENSHO SMRT | 74347G481 | 22 | 784 | SH | SOLE | 40 | 784 | 0 | 0 | |
PROSHARES TR | RUSSELL US DIV | 74347G507 | 37 | 834 | SH | SOLE | 40 | 834 | 0 | 0 | |
PROSHARES TR | S&P KENSHO CLEA | 74347G515 | 2 | 82 | SH | SOLE | 40 | 82 | 0 | 0 | |
PROSHARES TR | ON-DEMAND ETF | 74347G523 | 0 | 21 | SH | SOLE | 40 | 21 | 0 | 0 | |
PROSHARES TR | ULTSHT HLTHCRE | 74347G564 | 11 | 794 | SH | SOLE | 40 | 794 | 0 | 0 | |
PROSHARES TR | ULTSHT SMLCP600 | 74347G572 | 14 | 470 | SH | SOLE | 40 | 470 | 0 | 0 | |
PROSHARES TR | ULTRASHORT INDL | 74347G598 | 38 | 1,884 | SH | SOLE | 40 | 1,884 | 0 | 0 | |
PROSHARES TR | PSHS CONSUMR GD | 74347G630 | 8 | 515 | SH | SOLE | 40 | 515 | 0 | 0 | |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 172 | 4,637 | SH | SOLE | 40 | 4,637 | 0 | 0 | |
PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | 1 | 46 | SH | SOLE | 40 | 46 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 74 | 2,822 | SH | SOLE | 40 | 2,822 | 0 | 0 | |
PROSHARES TR | ULTR NASDAQCMPTG | 74347G788 | 4 | 243 | SH | SOLE | 40 | 243 | 0 | 0 | |
PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | 2 | 70 | SH | SOLE | 40 | 70 | 0 | 0 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 4 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
PROSHARES TR | ULTST NASD NW20 | 74347G838 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
PROSHARES TR | ULTST NASD NW20 | 74347G838 | 11 | 401 | SH | SOLE | 40 | 401 | 0 | 0 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 0 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 13 | 218 | SH | SOLE | 40 | 218 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 4 | 381 | SH | DFND | 1 | 0 | 0 | 381 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 21 | 475 | SH | SOLE | 30 | 475 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 63 | 1,412 | SH | SOLE | 40 | 1,412 | 0 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 0 | 15 | SH | SOLE | 40 | 15 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 69 | 1,658 | SH | SOLE | 40 | 1,658 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 18 | 367 | SH | SOLE | 40 | 367 | 0 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 6,131 | 137,443 | SH | DFND | 1 | 0 | 0 | 137,443 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 10 | 219 | SH | DFND | 40 | 0 | 219 | 0 | |
PROSHARES TR | PSHS UL TELE ETF | 74347R263 | 13 | 388 | SH | SOLE | 40 | 388 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 62 | 1,094 | SH | SOLE | 40 | 1,094 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 31 | 1,559 | SH | SOLE | 40 | 1,559 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 426 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 2,811 | 189,916 | SH | DFND | 1 | 0 | 0 | 189,916 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 1 | 12 | SH | SOLE | 40 | 12 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 89 | 1,269 | SH | SOLE | 40 | 1,269 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 11 | 400 | SH | SOLE | 40 | 400 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 32 | 1,620 | SH | SOLE | 40 | 1,620 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 1 | 34 | SH | SOLE | 40 | 34 | 0 | 0 | |
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 3 | 162 | SH | SOLE | 40 | 162 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 11 | 589 | SH | SOLE | 40 | 589 | 0 | 0 | |
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 20 | 953 | SH | SOLE | 40 | 953 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 175 | 3,625 | SH | SOLE | 30 | 3,625 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 43 | 885 | SH | SOLE | 40 | 885 | 0 | 0 | |
PROSHARES TR II | ULTRA YEN NEW | 74347W270 | 5 | 137 | SH | SOLE | 40 | 137 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 142 | 4,000 | SH | DFND | 43 | 0 | 4,000 | 0 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 85 | 2,694 | SH | SOLE | 40 | 2,694 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 4 | 65 | SH | SOLE | 40 | 65 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 32 | 573 | SH | SOLE | 40 | 573 | 0 | 0 | |
PROSHARES TR II | PSH ULTRA EURO | 74347W874 | 4 | 395 | SH | SOLE | 40 | 395 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 17 | 567 | SH | SOLE | 40 | 567 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 54 | 1,171 | SH | SOLE | 40 | 1,171 | 0 | 0 | |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 9 | 154 | SH | SOLE | 40 | 154 | 0 | 0 | |
PROSHARES TR | ULTR MSCI ETF | 74347X500 | 0 | 12 | SH | SOLE | 40 | 12 | 0 | 0 | |
PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 47 | 1,118 | SH | SOLE | 40 | 1,118 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 6 | 133 | SH | SOLE | 40 | 133 | 0 | 0 | |
PROSHARES TR | SHT FTSE CHIN 50 | 74347X658 | 10 | 619 | SH | SOLE | 40 | 619 | 0 | 0 | |
PROSHARES TR | UL MSCI JP ETF | 74347X708 | 34 | 1,220 | SH | SOLE | 40 | 1,220 | 0 | 0 | |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 6 | 165 | SH | SOLE | 40 | 165 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 217 | 4,428 | SH | SOLE | 40 | 4,428 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 62 | 2,587 | SH | SOLE | 30 | 2,587 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 128 | 5,320 | SH | SOLE | 40 | 5,320 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 228 | 9,500 | SH | Call | SOLE | 30 | 9,500 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 250 | 12,460 | SH | DFND | 40 | 0 | 12,460 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,154 | 57,556 | SH | DFND | 1 | 0 | 0 | 57,556 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 0 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 131 | 3,768 | SH | SOLE | 30 | 3,768 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 101 | 2,902 | SH | SOLE | 40 | 2,902 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,813 | 52,000 | SH | Call | SOLE | 30 | 52,000 | 0 | 0 |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 1 | 36 | SH | SOLE | 40 | 36 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 290 | 12,668 | SH | SOLE | 40 | 12,668 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 348 | 15,197 | SH | SOLE | 30 | 15,197 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 299 | 7,481 | SH | SOLE | 40 | 7,481 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 800 | 55,029 | SH | SOLE | 30 | 55,029 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 291 | 20,012 | SH | SOLE | 40 | 20,012 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 43,808 | 3,015,000 | SH | Call | SOLE | 30 | 3,015,000 | 0 | 0 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 4 | 196 | SH | SOLE | 30 | 196 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 31 | 747 | SH | SOLE | 40 | 747 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 11 | 270 | SH | SOLE | 40 | 270 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 43 | 818 | SH | DFND | 40 | 0 | 818 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 154 | 2,910 | SH | DFND | 1 | 0 | 0 | 2,910 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 18,252 | 700,919 | SH | DFND | 1 | 0 | 0 | 700,919 | |
PROSHARES TR | ULTSHT MSCI JAP | 74348A459 | 1 | 35 | SH | SOLE | 40 | 35 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 170,043 | 1,992,068 | SH | DFND | 1 | 0 | 0 | 1,992,068 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,318 | 15,437 | SH | DFND | 30 | 0 | 15,437 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 179 | 2,100 | SH | Put | DFND | 1 | 0 | 0 | 2,100 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 189 | 2,214 | SH | DFND | 40 | 0 | 2,214 | 0 | |
PROSHARES TR | ULSH MSCIEAF NEW | 74348A475 | 19 | 1,380 | SH | SOLE | 40 | 1,380 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 245 | 4,307 | SH | DFND | 1 | 0 | 0 | 4,307 | |
PROSHARES TR | MERGER ETF | 74348A566 | 14 | 337 | SH | SOLE | 40 | 337 | 0 | 0 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 42 | 1,554 | SH | SOLE | 40 | 1,554 | 0 | 0 | |
PROSHARES TR | ULTRA HIGH YLD | 74348A707 | 1 | 21 | SH | SOLE | 40 | 21 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 1,641 | 234,783 | SH | DFND | 30 | 0 | 234,783 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 60 | 8,517 | SH | DFND | 40 | 0 | 8,517 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 3,705 | 530,100 | SH | DFND | 1 | 0 | 0 | 530,100 | |
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 9 | 949 | SH | SOLE | 40 | 949 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 0 | 1,100 | SH | SOLE | 40 | 1,100 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 107 | 10,894 | SH | SOLE | 40 | 10,894 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 3 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 12 | 424 | SH | DFND | 40 | 0 | 424 | 0 | |
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 15 | 1,498 | SH | SOLE | 40 | 1,498 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 22 | 2,210 | SH | SOLE | 40 | 2,210 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 0 | 455 | SH | SOLE | 40 | 455 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 20 | 2,017 | SH | SOLE | 40 | 2,017 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,233 | 47,350 | SH | DFND | 30 | 0 | 47,350 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 58 | 845 | SH | DFND | 0 | 0 | 845 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 495 | 7,250 | SH | DFND | 1 | 0 | 0 | 7,250 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 0 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
PROTAGENIC THERAPEUTICS INC | COM | 74365N103 | 1 | 1,020 | SH | SOLE | 40 | 1,020 | 0 | 0 | |
PROTAGENIC THERAPEUTICS INC | *W EXP 04/13/202 | 74365N111 | 0 | 108 | SH | SOLE | 40 | 108 | 0 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 4 | 1,271 | SH | SOLE | 40 | 1,271 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2 | 235 | SH | SOLE | 40 | 235 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,018 | 128,752 | SH | SOLE | 30 | 128,752 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 100 | 2,086 | SH | DFND | 1 | 0 | 0 | 2,086 | |
PROTO LABS INC | COM | 743713109 | 14 | 292 | SH | DFND | 40 | 0 | 292 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 128 | 31,952 | SH | DFND | 1 | 0 | 0 | 31,952 | |
PROVENTION BIO INC | COM | 74374N102 | 1 | 326 | SH | DFND | 40 | 0 | 326 | 0 | |
PROTERRA INC | COM | 74374T109 | 24 | 5,225 | SH | DFND | 1 | 0 | 0 | 5,225 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 314 | 19,976 | SH | DFND | 1 | 0 | 0 | 19,976 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 31 | 2,000 | SH | DFND | 40 | 0 | 2,000 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1 | 39 | SH | SOLE | 30 | 39 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 175 | 7,880 | SH | DFND | 1 | 0 | 0 | 7,880 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 1,548 | 102,330 | SH | SOLE | 30 | 102,330 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 52,748 | 551,296 | SH | DFND | 1 | 0 | 0 | 551,296 | |
PRUDENTIAL FINL INC | COM | 744320102 | 34,761 | 363,300 | SH | Call | DFND | 30 | 0 | 363,300 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,084 | 21,777 | SH | DFND | 31 | 0 | 0 | 21,777 | |
PRUDENTIAL FINL INC | COM | 744320102 | 47,770 | 499,271 | SH | DFND | 30 | 0 | 499,271 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 80,572 | 842,100 | SH | Put | DFND | 30 | 0 | 842,100 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 678 | 27,006 | SH | DFND | 1 | 0 | 0 | 27,006 | |
PRUDENTIAL PLC | ADR | 74435K204 | 628 | 25,000 | SH | DFND | 30 | 0 | 25,000 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 0 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 3 | 465 | SH | DFND | 40 | 0 | 465 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,104 | 96,464 | SH | DFND | 30 | 0 | 96,464 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 107 | 1,691 | SH | DFND | 0 | 0 | 1,691 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 962 | 15,206 | SH | DFND | 31 | 0 | 0 | 15,206 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 30,522 | 482,328 | SH | DFND | 1 | 0 | 0 | 482,328 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
PUBLIC STORAGE | COM | 74460D109 | 20,860 | 66,716 | SH | DFND | 30 | 0 | 66,716 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 249 | 796 | SH | DFND | 40 | 0 | 796 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,525 | 4,876 | SH | DFND | 31 | 0 | 0 | 4,876 | |
PUBLIC STORAGE | COM | 74460D109 | 21,485 | 68,714 | SH | DFND | 1 | 0 | 0 | 68,714 | |
PUBMATIC INC | COM CL A | 74467Q103 | 18 | 1,130 | SH | DFND | 40 | 0 | 1,130 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 38 | 2,371 | SH | DFND | 1 | 0 | 0 | 2,371 | |
PULMONX CORP | COM | 745848101 | 121 | 8,215 | SH | DFND | 30 | 0 | 8,215 | 0 | |
PULMONX CORP | COM | 745848101 | 4 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
PULMATRIX INC | COM | 74584P301 | 5 | 1,095 | SH | DFND | 1 | 0 | 0 | 1,095 | |
PULMATRIX INC | COM | 74584P301 | 3 | 604 | SH | DFND | 40 | 0 | 604 | 0 | |
PULTE GROUP INC | COM | 745867101 | 353 | 8,917 | SH | DFND | 31 | 0 | 0 | 8,917 | |
PULTE GROUP INC | COM | 745867101 | 37 | 931 | SH | DFND | 40 | 0 | 931 | 0 | |
PULTE GROUP INC | COM | 745867101 | 793 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 |
PULTE GROUP INC | COM | 745867101 | 15,311 | 386,354 | SH | DFND | 1 | 0 | 0 | 386,354 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 0 | 6 | SH | SOLE | 40 | 6 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 1 | 797 | SH | SOLE | 30 | 797 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 10 | 3,450 | SH | DFND | 1 | 0 | 0 | 3,450 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3 | 1,089 | SH | DFND | 40 | 0 | 1,089 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 18 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
PURETECH HEALTH PLC | ADS | 746237106 | 7 | 349 | SH | DFND | 40 | 0 | 349 | 0 | |
PURETECH HEALTH PLC | ADS | 746237106 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 118 | 15,928 | SH | DFND | 1 | 0 | 0 | 15,928 | |
PURECYCLE TECHNOLOGIES INC | UNIT 03/17/2026 | 74623V202 | 8 | 829 | SH | SOLE | 40 | 829 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,045 | 40,636 | SH | DFND | 30 | 0 | 40,636 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 91 | 3,537 | SH | DFND | 40 | 0 | 3,537 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,466 | 95,900 | SH | Put | DFND | 30 | 0 | 95,900 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 3,010 | 117,077 | SH | DFND | 1 | 0 | 0 | 117,077 | |
PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 | 6 | 2,658 | SH | DFND | 40 | 0 | 2,658 | 0 | |
PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 | 5 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 | 0 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 18 | 5,987 | SH | DFND | 30 | 0 | 5,987 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 2 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
PUTNAM ETF TRUST | SUSTAINABLE FUTU | 746729201 | 3 | 186 | SH | SOLE | 40 | 186 | 0 | 0 | |
PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 2 | 87 | SH | SOLE | 40 | 87 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 516 | 77,998 | SH | DFND | 1 | 0 | 0 | 77,998 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 35 | 9,311 | SH | DFND | 30 | 0 | 9,311 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 359 | 94,362 | SH | DFND | 1 | 0 | 0 | 94,362 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 220 | 64,440 | SH | DFND | 1 | 0 | 0 | 64,440 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 16 | 4,660 | SH | DFND | 30 | 0 | 4,660 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,045 | 88,667 | SH | DFND | 1 | 0 | 0 | 88,667 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 17 | 1,420 | SH | DFND | 40 | 0 | 1,420 | 0 | |
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 24 | 2,423 | SH | SOLE | 40 | 2,423 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 0 | 3,101 | SH | SOLE | 40 | 3,101 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 9 | 953 | SH | SOLE | 40 | 953 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 267 | 4,938 | SH | DFND | 30 | 0 | 4,938 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 13 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
QUAKER HOUGHTON | COM | 747316107 | 145 | 967 | SH | DFND | 1 | 0 | 0 | 967 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 12 | 1,755 | SH | SOLE | 40 | 1,755 | 0 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 1 | 367 | SH | SOLE | 30 | 367 | 0 | 0 | |
PYROGENESIS CDA INC | COM | 74734T104 | 8 | 4,048 | SH | SOLE | 30 | 4,048 | 0 | 0 | |
PYROGENESIS CDA INC | COM | 74734T104 | 3 | 1,419 | SH | SOLE | 40 | 1,419 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 10 | 1,821 | SH | DFND | 40 | 0 | 1,821 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 16 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 30 | 5,432 | SH | DFND | 30 | 0 | 5,432 | 0 | |
QORVO INC | COM | 74736K101 | 2,385 | 25,290 | SH | DFND | 1 | 0 | 0 | 25,290 | |
QORVO INC | COM | 74736K101 | 324 | 3,432 | SH | DFND | 31 | 0 | 0 | 3,432 | |
QORVO INC | COM | 74736K101 | 20,565 | 218,030 | SH | DFND | 30 | 0 | 218,030 | 0 | |
QORVO INC | COM | 74736K101 | 96 | 1,015 | SH | DFND | 0 | 0 | 1,015 | ||
Q2 HLDGS INC | COM | 74736L109 | 12 | 322 | SH | DFND | 40 | 0 | 322 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 55 | 1,423 | SH | DFND | 1 | 0 | 0 | 1,423 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 6 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
Q&K INTL GROUP LTD | SPONSRED ADS NEW | 74738J201 | 13 | 6,642 | SH | SOLE | 40 | 6,642 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 293,100 | 2,294,508 | SH | DFND | 1 | 0 | 0 | 2,294,508 | |
QUALCOMM INC | COM | 747525103 | 61,081 | 478,163 | SH | DFND | 31 | 0 | 0 | 478,163 | |
QUALCOMM INC | COM | 747525103 | 2,160 | 16,906 | SH | DFND | 35 | 0 | 16,906 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,023 | 8,007 | SH | DFND | 44 | 0 | 0 | 8,007 | |
QUALCOMM INC | COM | 747525103 | 180 | 1,406 | SH | DFND | 43 | 0 | 1,406 | 0 | |
QUALCOMM INC | COM | 747525103 | 204 | 1,600 | SH | Put | DFND | 1 | 0 | 0 | 1,600 |
QUALCOMM INC | COM | 747525103 | 194 | 1,520 | SH | DFND | 17 | 0 | 0 | 1,520 | |
QUALCOMM INC | COM | 747525103 | 51 | 400 | SH | DFND | 39 | 0 | 0 | 400 | |
QUALCOMM INC | COM | 747525103 | 11,233 | 87,934 | SH | DFND | 30 | 0 | 0 | 87,934 | |
QUALCOMM INC | COM | 747525103 | 28,851 | 225,859 | SH | DFND | 30 | 0 | 225,859 | 0 | |
QUALCOMM INC | COM | 747525103 | 33,787 | 264,500 | SH | Call | DFND | 30 | 0 | 264,500 | 0 |
QUALCOMM INC | COM | 747525103 | 78,165 | 611,909 | SH | DFND | 34 | 0 | 0 | 611,909 | |
QUALCOMM INC | COM | 747525103 | 90,887 | 711,500 | SH | Put | DFND | 30 | 0 | 711,500 | 0 |
QUALCOMM INC | COM | 747525103 | 43 | 340 | SH | DFND | 0 | 0 | 340 | ||
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 3 | 5,876 | SH | DFND | 1 | 0 | 0 | 5,876 | |
QUALYS INC | COM | 74758T303 | 1,406 | 11,150 | SH | DFND | 30 | 0 | 11,150 | 0 | |
QUALYS INC | COM | 74758T303 | 1,841 | 14,591 | SH | DFND | 1 | 0 | 0 | 14,591 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 4,539 | 362,830 | SH | DFND | 30 | 0 | 362,830 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 123 | 9,833 | SH | DFND | 1 | 0 | 0 | 9,833 | |
QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 0 | 1,277 | SH | SOLE | 40 | 1,277 | 0 | 0 | |
QUALTEK SERVICES INC | CLASS A COM | 74760R303 | 0 | 331 | SH | SOLE | 40 | 331 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 568 | 24,969 | SH | DFND | 30 | 0 | 24,969 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 59 | 2,605 | SH | DFND | 1 | 0 | 0 | 2,605 | |
QUANTA SVCS INC | COM | 74762E102 | 978 | 7,806 | SH | DFND | 35 | 0 | 7,806 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 58 | 460 | SH | DFND | 17 | 0 | 0 | 460 | |
QUANTA SVCS INC | COM | 74762E102 | 989 | 7,891 | SH | DFND | 31 | 0 | 0 | 7,891 | |
QUANTA SVCS INC | COM | 74762E102 | 9,150 | 73,005 | SH | DFND | 30 | 0 | 73,005 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 118,268 | 943,574 | SH | DFND | 1 | 0 | 0 | 943,574 | |
QUANTA SVCS INC | COM | 74762E102 | 36 | 285 | SH | DFND | 0 | 0 | 285 | ||
QUANERGY SYSTEMS INC | COM | 74764U104 | 5 | 12,366 | SH | SOLE | 40 | 12,366 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 19 | 8,010 | SH | DFND | 1 | 0 | 0 | 8,010 | |
QUANTUM SI INC | COM CL A | 74765K105 | 11 | 4,652 | SH | DFND | 40 | 0 | 4,652 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 7 | 2,838 | SH | DFND | 30 | 0 | 2,838 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 199 | 12,304 | SH | DFND | 30 | 0 | 12,304 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 2 | 134 | SH | DFND | 40 | 0 | 134 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 38 | 2,318 | SH | DFND | 1 | 0 | 0 | 2,318 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 40 | 16,693 | SH | DFND | 1 | 0 | 0 | 16,693 | |
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 17 | 1,692 | SH | SOLE | 40 | 1,692 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 0 | 3,029 | SH | SOLE | 40 | 3,029 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | 74767A204 | 13 | 1,364 | SH | SOLE | 40 | 1,364 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 163 | 18,917 | SH | DFND | 40 | 0 | 18,917 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 682 | 79,371 | SH | DFND | 1 | 0 | 0 | 79,371 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 5,052 | 588,145 | SH | DFND | 30 | 0 | 588,145 | 0 | |
QUDIAN INC | ADR | 747798106 | 24 | 21,440 | SH | SOLE | 30 | 21,440 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 32,513 | 244,498 | SH | DFND | 1 | 0 | 0 | 244,498 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 968 | 7,276 | SH | DFND | 31 | 0 | 0 | 7,276 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 295 | 34,736 | SH | DFND | 1 | 0 | 0 | 34,736 | |
QUHUO LTD | ADS | 74841Q100 | 3 | 8,700 | SH | SOLE | 40 | 8,700 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1 | 106 | SH | DFND | 40 | 0 | 106 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 4,344 | 431,797 | SH | DFND | 1 | 0 | 0 | 431,797 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 13 | 2,831 | SH | SOLE | 40 | 2,831 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 0 | 557 | SH | SOLE | 40 | 557 | 0 | 0 | |
QUOIN PHARMACEUTICALS LTD | SPON ADS NEW 21 | 74907L102 | 4 | 9,674 | SH | SOLE | 40 | 9,674 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 7 | 2,241 | SH | DFND | 40 | 0 | 2,241 | 0 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J206 | 5 | 4,929 | SH | SOLE | 40 | 4,929 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 6 | 2,167 | SH | DFND | 40 | 0 | 2,167 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 225 | 78,445 | SH | DFND | 1 | 0 | 0 | 78,445 | |
QURATE RETAIL INC | COM SER B | 74915M209 | 6 | 1,579 | SH | SOLE | 40 | 1,579 | 0 | 0 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 12 | 387 | SH | SOLE | 40 | 387 | 0 | 0 | |
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 4 | 171 | SH | SOLE | 40 | 171 | 0 | 0 | |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 35 | 1,523 | SH | SOLE | 40 | 1,523 | 0 | 0 | |
RBB FD INC | MOTLEY FOOL CAPI | 74933W643 | 1 | 62 | SH | SOLE | 40 | 62 | 0 | 0 | |
RBB FD INC | MOTLEY FOOL NEXT | 74933W650 | 0 | 15 | SH | SOLE | 40 | 15 | 0 | 0 | |
RBB FD INC | DRIVEWEALTH STE | 74933W734 | 0 | 13 | SH | SOLE | 40 | 13 | 0 | 0 | |
RBB FD INC | DRIVEWEALTH POWR | 74933W742 | 3 | 140 | SH | SOLE | 40 | 140 | 0 | 0 | |
RBB FD INC | STANCE EQT ESG | 74933W759 | 5 | 217 | SH | SOLE | 40 | 217 | 0 | 0 | |
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 33 | 1,436 | SH | SOLE | 40 | 1,436 | 0 | 0 | |
RA MED SYS INC | COM | 74933X203 | 12 | 36,820 | SH | SOLE | 40 | 36,820 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 27 | 564 | SH | DFND | 40 | 0 | 564 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 62 | 1,275 | SH | DFND | 1 | 0 | 0 | 1,275 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 142 | 7,034 | SH | DFND | 1 | 0 | 0 | 7,034 | |
REV GROUP INC | COM | 749527107 | 3 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 0 | 22 | SH | SOLE | 30 | 22 | 0 | 0 | |
RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 | 27 | 2,721 | SH | SOLE | 40 | 2,721 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 16 | 2,583 | SH | DFND | 40 | 0 | 2,583 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 10 | 1,550 | SH | DFND | 1 | 0 | 0 | 1,550 | |
RGC RES INC | COM | 74955L103 | 9 | 450 | SH | DFND | 30 | 0 | 450 | 0 | |
RGC RES INC | COM | 74955L103 | 1,866 | 97,850 | SH | DFND | 1 | 0 | 0 | 97,850 | |
RGC RES INC | COM | 74955L103 | 11 | 576 | SH | DFND | 40 | 0 | 576 | 0 | |
RLI CORP | COM | 749607107 | 1,171 | 10,040 | SH | DFND | 30 | 0 | 10,040 | 0 | |
RLI CORP | COM | 749607107 | 2,526 | 21,663 | SH | DFND | 1 | 0 | 0 | 21,663 | |
RLI CORP | COM | 749607107 | 70 | 603 | SH | DFND | 40 | 0 | 603 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 240 | 21,790 | SH | DFND | 30 | 0 | 21,790 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 73 | 6,635 | SH | DFND | 1 | 0 | 0 | 6,635 | |
RLJ LODGING TR | COM | 74965L101 | 14 | 1,250 | SH | DFND | 40 | 0 | 1,250 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 11 | 442 | SH | DFND | 1 | 0 | 0 | 442 | |
RPC INC | COM | 749660106 | 20 | 2,823 | SH | DFND | 40 | 0 | 2,823 | 0 | |
RPC INC | COM | 749660106 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
RMR GROUP INC | CL A | 74967R106 | 5 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
RMR GROUP INC | CL A | 74967R106 | 2 | 64 | SH | DFND | 40 | 0 | 64 | 0 | |
RH | COM | 74967X103 | 5,187 | 24,439 | SH | DFND | 1 | 0 | 0 | 24,439 | |
RH | COM | 74967X103 | 2,759 | 13,000 | SH | Put | DFND | 30 | 0 | 13,000 | 0 |
RPM INTL INC | COM | 749685103 | 116 | 1,470 | SH | DFND | 0 | 0 | 1,470 | ||
RPM INTL INC | COM | 749685103 | 281 | 3,573 | SH | DFND | 31 | 0 | 0 | 3,573 | |
RPM INTL INC | COM | 749685103 | 26,855 | 341,142 | SH | DFND | 1 | 0 | 0 | 341,142 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 2,370 | 1,112,872 | SH | SOLE | 30 | 1,112,872 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 44 | 4,458 | SH | DFND | 30 | 0 | 4,458 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 20 | 1,993 | SH | DFND | 1 | 0 | 0 | 1,993 | |
RPT REALTY | SH BEN INT | 74971D101 | 9 | 926 | SH | DFND | 40 | 0 | 926 | 0 | |
GRAVITAS EDUCATION HLDGS INC | SPON ADS | 74979W101 | 4 | 7,503 | SH | SOLE | 40 | 7,503 | 0 | 0 | |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 18 | 1,859 | SH | SOLE | 40 | 1,859 | 0 | 0 | |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 0 | 3,354 | SH | SOLE | 40 | 3,354 | 0 | 0 | |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 98 | 10,000 | SH | SOLE | 40 | 10,000 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 6 | 878 | SH | DFND | 40 | 0 | 878 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 11 | 1,581 | SH | DFND | 1 | 0 | 0 | 1,581 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,024 | 142,760 | SH | DFND | 30 | 0 | 142,760 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 375 | 19,100 | SH | DFND | 30 | 0 | 19,100 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,978 | 100,664 | SH | DFND | 1 | 0 | 0 | 100,664 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 13 | 1,748 | SH | SOLE | 40 | 1,748 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 14,524 | 1,400,603 | SH | DFND | 30 | 0 | 1,400,603 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 16 | 1,498 | SH | DFND | 40 | 0 | 1,498 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 24 | 1,584 | SH | DFND | 1 | 0 | 0 | 1,584 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 5 | 359 | SH | DFND | 40 | 0 | 359 | 0 | |
RADNET INC | COM | 750491102 | 30 | 1,724 | SH | DFND | 1 | 0 | 0 | 1,724 | |
RADNET INC | COM | 750491102 | 1 | 54 | SH | DFND | 40 | 0 | 54 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 2 | 831 | SH | DFND | 1 | 0 | 0 | 831 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1 | 339 | SH | DFND | 30 | 0 | 339 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 338 | 15,722 | SH | DFND | 1 | 0 | 0 | 15,722 | |
RAMBUS INC DEL | COM | 750917106 | 8 | 357 | SH | DFND | 40 | 0 | 357 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 899 | 10,023 | SH | DFND | 1 | 0 | 0 | 10,023 | |
RALPH LAUREN CORP | CL A | 751212101 | 24 | 264 | SH | DFND | 30 | 0 | 264 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 113 | 1,260 | SH | DFND | 31 | 0 | 0 | 1,260 | |
RALPH LAUREN CORP | CL A | 751212101 | 6,276 | 70,000 | SH | Call | DFND | 30 | 0 | 70,000 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 6,276 | 70,000 | SH | Put | DFND | 30 | 0 | 70,000 | 0 |
RAMACO RES INC | COM | 75134P303 | 1,076 | 81,853 | SH | DFND | 1 | 0 | 0 | 81,853 | |
RAND CAP CORP | COM NEW | 752185207 | 1 | 98 | SH | SOLE | 40 | 98 | 0 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 0 | 12 | SH | DFND | 40 | 0 | 12 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 132 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
RANGE RES CORP | COM | 75281A109 | 5,275 | 213,114 | SH | DFND | 1 | 0 | 0 | 213,114 | |
RANGE RES CORP | COM | 75281A109 | 22 | 879 | SH | DFND | 40 | 0 | 879 | 0 | |
RANGE RES CORP | COM | 75281A109 | 65 | 2,610 | SH | DFND | 0 | 0 | 2,610 | ||
RANGE RES CORP | COM | 75281A109 | 6,806 | 275,000 | SH | Put | DFND | 30 | 0 | 275,000 | 0 |
RANGE RES CORP | COM | 75281A109 | 10,209 | 412,500 | SH | Call | DFND | 30 | 0 | 412,500 | 0 |
RANGE RES CORP | COM | 75281A109 | 31,737 | 1,282,292 | SH | DFND | 30 | 0 | 1,282,292 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 8 | 837 | SH | SOLE | 40 | 837 | 0 | 0 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 10 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 16 | 1,538 | SH | DFND | 40 | 0 | 1,538 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 6 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 6 | 801 | SH | DFND | 40 | 0 | 801 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1 | 146 | SH | DFND | 30 | 0 | 146 | 0 | |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 7 | 1,635 | SH | DFND | 1 | 0 | 0 | 1,635 | |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 10 | 2,405 | SH | DFND | 40 | 0 | 2,405 | 0 | |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 3 | 590 | SH | DFND | 30 | 0 | 590 | 0 | |
RAPID7 INC | COM | 753422104 | 382 | 5,724 | SH | DFND | 1 | 0 | 0 | 5,724 | |
RAPID7 INC | COM | 753422104 | 14 | 211 | SH | DFND | 40 | 0 | 211 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 49 | 2,691 | SH | DFND | 1 | 0 | 0 | 2,691 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 208 | 15,206 | SH | DFND | 1 | 0 | 0 | 15,206 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 642 | 47,000 | SH | DFND | 30 | 0 | 47,000 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 15,090 | 168,777 | SH | DFND | 30 | 0 | 168,777 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 84 | 944 | SH | DFND | 40 | 0 | 944 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 117 | 1,311 | SH | DFND | 0 | 0 | 1,311 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,008 | 11,275 | SH | DFND | 31 | 0 | 0 | 11,275 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,653 | 52,038 | SH | DFND | 1 | 0 | 0 | 52,038 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 27 | 301 | SH | DFND | 35 | 0 | 301 | 0 | |
RAYONIER INC | COM | 754907103 | 2,627 | 70,278 | SH | DFND | 30 | 0 | 70,278 | 0 | |
RAYONIER INC | COM | 754907103 | 68 | 1,826 | SH | DFND | 40 | 0 | 1,826 | 0 | |
RAYONIER INC | COM | 754907103 | 1,747 | 46,727 | SH | DFND | 1 | 0 | 0 | 46,727 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 49 | 18,740 | SH | DFND | 1 | 0 | 0 | 18,740 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 64,117 | 667,117 | SH | DFND | 30 | 0 | 667,117 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 54 | 560 | SH | DFND | 43 | 0 | 560 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 195 | 2,024 | SH | DFND | 35 | 0 | 2,024 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 405 | 4,212 | SH | DFND | 40 | 0 | 4,212 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 422 | 4,386 | SH | DFND | 0 | 0 | 4,386 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,008 | 10,487 | SH | DFND | 31 | 0 | 0 | 10,487 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,130 | 11,757 | SH | DFND | 39 | 0 | 0 | 11,757 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,902 | 40,600 | SH | Put | DFND | 1 | 0 | 0 | 40,600 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,208 | 75,000 | SH | Put | DFND | 30 | 0 | 75,000 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 958,733 | 9,975,368 | SH | DFND | 1 | 0 | 0 | 9,975,368 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13 | 135 | SH | DFND | 41 | 0 | 135 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 861 | 4,653 | SH | DFND | 1 | 0 | 0 | 4,653 | |
RBC BEARINGS INC | COM | 75524B104 | 49 | 267 | SH | DFND | 40 | 0 | 267 | 0 | |
READING INTL INC | CL A | 755408101 | 0 | 91 | SH | SOLE | 30 | 91 | 0 | 0 | |
READING INTL INC | CL A | 755408101 | 1 | 214 | SH | SOLE | 40 | 214 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 146 | 12,224 | SH | DFND | 1 | 0 | 0 | 12,224 | |
READY CAPITAL CORP | COM | 75574U101 | 756 | 63,461 | SH | DFND | 30 | 0 | 63,461 | 0 | |
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 4 | 154 | SH | SOLE | 40 | 154 | 0 | 0 | |
READY CAPITAL CORP | 6.25 CNV PFD C | 75574U705 | 17 | 869 | SH | SOLE | 40 | 869 | 0 | 0 | |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 9 | 1,266 | SH | SOLE | 30 | 1,266 | 0 | 0 | |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 11 | 1,633 | SH | SOLE | 40 | 1,633 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 10 | 15,105 | SH | DFND | 40 | 0 | 15,105 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 1 | 2,239 | SH | DFND | 1 | 0 | 0 | 2,239 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 6,732 | 684,881 | SH | DFND | 30 | 0 | 684,881 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 9 | 868 | SH | DFND | 1 | 0 | 0 | 868 | |
REALTY INCOME CORP | COM | 756109104 | 60,890 | 892,028 | SH | DFND | 30 | 0 | 892,028 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 46,520 | 681,505 | SH | DFND | 1 | 0 | 0 | 681,505 | |
REALTY INCOME CORP | COM | 756109104 | 1,217 | 17,836 | SH | DFND | 31 | 0 | 0 | 17,836 | |
REALTY INCOME CORP | COM | 756109104 | 2,048 | 30,000 | SH | Put | DFND | 30 | 0 | 30,000 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 5,960 | 192,261 | SH | DFND | 1 | 0 | 0 | 192,261 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 55 | 1,799 | SH | DFND | 1 | 0 | 0 | 1,799 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 23 | 759 | SH | DFND | 40 | 0 | 759 | 0 | |
RECHARGE ACQUISITION CORP | UNIT 99/99/9999 | 756229209 | 20 | 1,960 | SH | SOLE | 40 | 1,960 | 0 | 0 | |
SOCIETAL CDMO INC | COM | 75629F109 | 10 | 12,785 | SH | SOLE | 40 | 12,785 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 21 | 2,586 | SH | DFND | 40 | 0 | 2,586 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 20 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
RECRUITER COM GROUP INC | *W EXP 06/01/202 | 75630B113 | 0 | 2,209 | SH | SOLE | 40 | 2,209 | 0 | 0 | |
RECRUITER COM GROUP INC | COM NEW | 75630B303 | 0 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
RED CAT HLDGS INC | COM | 75644T100 | 11 | 5,440 | SH | DFND | 1 | 0 | 0 | 5,440 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 11 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 598 | 17,913 | SH | DFND | 1 | 0 | 0 | 17,913 | |
RED VIOLET INC | COM | 75704L104 | 53 | 2,773 | SH | SOLE | 30 | 2,773 | 0 | 0 | |
REDBOX ENTERTAINMENT INC | COM CL A | 75724T103 | 52 | 7,076 | SH | SOLE | 30 | 7,076 | 0 | 0 | |
REDBOX ENTERTAINMENT INC | COM CL A | 75724T103 | 16 | 2,166 | SH | SOLE | 40 | 2,166 | 0 | 0 | |
REDBOX ENTERTAINMENT INC | *W EXP 12/15/202 | 75724T111 | 30 | 57,100 | SH | SOLE | 30 | 57,100 | 0 | 0 | |
REDBOX ENTERTAINMENT INC | *W EXP 12/15/202 | 75724T111 | 23 | 42,707 | SH | SOLE | 40 | 42,707 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 703 | 85,256 | SH | DFND | 1 | 0 | 0 | 85,256 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 3 | 2,891 | SH | DFND | 1 | 0 | 0 | 2,891 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 14 | 16,066 | SH | DFND | 30 | 0 | 16,066 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 15 | 4,940 | SH | SOLE | 40 | 4,940 | 0 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 16 | 5,220 | SH | SOLE | 30 | 5,220 | 0 | 0 | |
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 1 | 2,008 | SH | SOLE | 40 | 2,008 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 479 | 62,103 | SH | DFND | 30 | 0 | 62,103 | 0 | |
REDWOOD TR INC | COM | 758075402 | 296 | 38,446 | SH | DFND | 1 | 0 | 0 | 38,446 | |
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 11 | 12,000 | PRN | DFND | 1 | 0 | 0 | 12,000 | |
REDWOODS ACQUISITION CORP | UNIT 03/15/2027 | 758083208 | 15 | 1,459 | SH | SOLE | 40 | 1,459 | 0 | 0 | |
REEDS INC | COM | 758338107 | 3 | 17,250 | SH | DFND | 1 | 0 | 0 | 17,250 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 134 | 1,184 | SH | DFND | 30 | 0 | 1,184 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,342 | 11,823 | SH | DFND | 1 | 0 | 0 | 11,823 | |
REGENCY CTRS CORP | COM | 758849103 | 11,513 | 194,124 | SH | DFND | 30 | 0 | 194,124 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 374 | 6,300 | SH | DFND | 1 | 0 | 0 | 6,300 | |
REGENCY CTRS CORP | COM | 758849103 | 357 | 6,018 | SH | DFND | 31 | 0 | 0 | 6,018 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,422 | 71,764 | SH | DFND | 30 | 0 | 71,764 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 7 | SH | DFND | 39 | 0 | 0 | 7 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 60 | 102 | SH | DFND | 44 | 0 | 0 | 102 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 140 | 237 | SH | DFND | 34 | 0 | 0 | 237 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 251 | 424 | SH | DFND | 0 | 0 | 424 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,824 | 3,085 | SH | DFND | 30 | 0 | 0 | 3,085 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,719 | 4,600 | SH | DFND | 31 | 0 | 0 | 4,600 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,071 | 44,104 | SH | DFND | 1 | 0 | 0 | 44,104 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 67,507 | 114,200 | SH | Call | DFND | 30 | 0 | 114,200 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 95,940 | 162,300 | SH | Put | DFND | 30 | 0 | 162,300 | 0 |
REGIS CORP MINN | COM | 758932107 | 1 | 564 | SH | SOLE | 30 | 564 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 6 | 5,555 | SH | SOLE | 40 | 5,555 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 671 | 27,183 | SH | DFND | 30 | 0 | 27,183 | 0 | |
REGENXBIO INC | COM | 75901B107 | 574 | 23,242 | SH | DFND | 1 | 0 | 0 | 23,242 | |
REGIONAL MGMT CORP | COM | 75902K106 | 150 | 4,002 | SH | DFND | 1 | 0 | 0 | 4,002 | |
REGIONAL MGMT CORP | COM | 75902K106 | 30 | 791 | SH | DFND | 40 | 0 | 791 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 10 | 258 | SH | DFND | 30 | 0 | 258 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 17 | 8,252 | SH | SOLE | 40 | 8,252 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,032 | 55,037 | SH | DFND | 31 | 0 | 0 | 55,037 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 79 | 4,230 | SH | DFND | 0 | 0 | 4,230 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,000 | 160,000 | SH | Call | DFND | 30 | 0 | 160,000 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,597 | 511,856 | SH | DFND | 30 | 0 | 511,856 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,783 | 735,100 | SH | DFND | 1 | 0 | 0 | 735,100 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 38 | 325 | SH | DFND | 40 | 0 | 325 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,122 | 18,094 | SH | DFND | 30 | 0 | 18,094 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,643 | 22,532 | SH | DFND | 1 | 0 | 0 | 22,532 | |
REKOR SYSTEMS INC | COM | 759419104 | 2 | 1,395 | SH | DFND | 1 | 0 | 0 | 1,395 | |
REKOR SYSTEMS INC | COM | 759419104 | 15 | 8,715 | SH | DFND | 30 | 0 | 8,715 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,079 | 64,433 | SH | DFND | 30 | 0 | 64,433 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
RELATIVITY ACQUISITION CORP | CLASS A COM | 75944B106 | 18 | 1,774 | SH | SOLE | 40 | 1,774 | 0 | 0 | |
RELATIVITY ACQUISITION CORP | CLASS A COM | 75944B106 | 0 | 29 | SH | SOLE | 30 | 29 | 0 | 0 | |
RELIANCE GLOBAL GROUP INC | *W EXP 02/01/202 | 75946W116 | 0 | 707 | SH | SOLE | 40 | 707 | 0 | 0 | |
RELIANCE GLOBAL GROUP INC | COM NEW | 75946W207 | 12 | 5,506 | SH | SOLE | 40 | 5,506 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,738 | 45,556 | SH | DFND | 30 | 0 | 45,556 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 30 | 177 | SH | DFND | 40 | 0 | 177 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,265 | 7,445 | SH | DFND | 1 | 0 | 0 | 7,445 | |
RELX PLC | SPONSORED ADR | 759530108 | 486 | 18,028 | SH | DFND | 1 | 0 | 0 | 18,028 | |
RELX PLC | SPONSORED ADR | 759530108 | 82 | 3,061 | SH | DFND | 40 | 0 | 3,061 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 3 | 94 | SH | DFND | 30 | 0 | 94 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 25 | 1,328 | SH | DFND | 1 | 0 | 0 | 1,328 | |
REMARK HLDGS INC | COM | 75955K102 | 2 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
REMITLY GLOBAL INC | COM | 75960P104 | 13 | 1,727 | SH | DFND | 1 | 0 | 0 | 1,727 | |
RENASANT CORP | COM | 75970E107 | 217 | 7,537 | SH | DFND | 1 | 0 | 0 | 7,537 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 33 | 6,982 | SH | SOLE | 30 | 6,982 | 0 | 0 | |
RENALYTIX PLC | ADS | 75973T101 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 145 | 54,550 | SH | SOLE | 30 | 54,550 | 0 | 0 | |
RENREN INC | SPONSORED ADS | 759892300 | 129 | 4,445 | SH | DFND | 30 | 0 | 4,445 | 0 | |
RENREN INC | SPONSORED ADS | 759892300 | 0 | 8 | SH | DFND | 31 | 0 | 8 | 0 | |
RENOVACOR INC | COM | 75989E106 | 6 | 3,120 | SH | SOLE | 40 | 3,120 | 0 | 0 | |
RENOVACOR INC | *W EXP 99/99/999 | 75989E114 | 1 | 11,412 | SH | SOLE | 40 | 11,412 | 0 | 0 | |
RENOVORX INC | COM NEW | 75989R107 | 12 | 6,217 | SH | SOLE | 40 | 6,217 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 4,074 | 25,084 | SH | DFND | 1 | 0 | 0 | 25,084 | |
REPLIGEN CORP | COM | 759916109 | 100 | 613 | SH | DFND | 40 | 0 | 613 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,768 | 23,200 | SH | Put | DFND | 30 | 0 | 23,200 | 0 |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 2 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 8 | 268 | SH | DFND | 40 | 0 | 268 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 553 | 18,362 | SH | DFND | 1 | 0 | 0 | 18,362 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 6 | 200 | SH | DFND | 30 | 0 | 200 | 0 | |
RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | 27 | 1,507 | SH | SOLE | 40 | 1,507 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 598 | 30,749 | SH | DFND | 30 | 0 | 30,749 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 852 | 43,827 | SH | DFND | 1 | 0 | 0 | 43,827 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 68 | 22,209 | SH | DFND | 1 | 0 | 0 | 22,209 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 39 | 2,812 | SH | DFND | 1 | 0 | 0 | 2,812 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 237 | 4,905 | SH | DFND | 1 | 0 | 0 | 4,905 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 11 | 841 | SH | DFND | 30 | 0 | 841 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 41 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 485 | 27,757 | SH | SOLE | 30 | 27,757 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 6 | 340 | SH | SOLE | 40 | 340 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 8 | 2,159 | SH | DFND | 40 | 0 | 2,159 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 27 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,104 | 61,922 | SH | DFND | 17 | 0 | 0 | 61,922 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,660 | 12,682 | SH | DFND | 31 | 0 | 0 | 12,682 | |
REPUBLIC SVCS INC | COM | 760759100 | 161 | 1,232 | SH | DFND | 35 | 0 | 1,232 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 13 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
REPUBLIC SVCS INC | COM | 760759100 | 18 | 135 | SH | DFND | 39 | 0 | 0 | 135 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,617 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 5,562 | 42,500 | SH | Put | DFND | 30 | 0 | 42,500 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 21,889 | 167,259 | SH | DFND | 30 | 0 | 167,259 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 310,064 | 2,369,252 | SH | DFND | 1 | 0 | 0 | 2,369,252 | |
RESHAPE LIFESCIENCES INC | COM | 76090R101 | 3 | 5,928 | SH | DFND | 40 | 0 | 5,928 | 0 | |
RESHAPE LIFESCIENCES INC | COM | 76090R101 | 0 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
RESHAPE LIFESCIENCES INC | COM | 76090R101 | 0 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 7 | 3,701 | SH | DFND | 40 | 0 | 3,701 | 0 | |
RESMED INC | COM | 761152107 | 8,066 | 38,477 | SH | DFND | 1 | 0 | 0 | 38,477 | |
RESMED INC | COM | 761152107 | 1,763 | 8,408 | SH | DFND | 31 | 0 | 0 | 8,408 | |
RESMED INC | COM | 761152107 | 3,547 | 16,919 | SH | DFND | 30 | 0 | 16,919 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 24 | 1,918 | SH | DFND | 1 | 0 | 0 | 1,918 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 15 | 1,202 | SH | DFND | 40 | 0 | 1,202 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 609 | 31,369 | SH | DFND | 1 | 0 | 0 | 31,369 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 10 | 1,502 | SH | DFND | 40 | 0 | 1,502 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 1,177 | 180,512 | SH | DFND | 1 | 0 | 0 | 180,512 | |
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 90 | 78,564 | SH | DFND | 1 | 0 | 0 | 78,564 | |
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 9 | 7,755 | SH | DFND | 40 | 0 | 7,755 | 0 | |
ACRES COMMERCIAL REALTY CORP | NOTE 4.500% 8/1 | 76120WAC8 | 9 | 9,000 | PRN | DFND | 1 | 0 | 0 | 9,000 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 13 | 620 | SH | DFND | 40 | 0 | 620 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 84 | 4,100 | SH | DFND | 1 | 0 | 0 | 4,100 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 0 | 93 | SH | DFND | 40 | 0 | 93 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 10 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 28,222 | 562,753 | SH | DFND | 30 | 0 | 562,753 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,761 | 174,695 | SH | DFND | 1 | 0 | 0 | 174,695 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 42 | 838 | SH | DFND | 40 | 0 | 838 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 441 | 8,797 | SH | DFND | 31 | 0 | 0 | 8,797 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,012 | 80,000 | SH | Put | DFND | 30 | 0 | 80,000 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 180 | 11,403 | SH | DFND | 1 | 0 | 0 | 11,403 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 789 | 50,000 | SH | Put | DFND | 30 | 0 | 50,000 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,201 | 86,909 | SH | DFND | 1 | 0 | 0 | 86,909 | |
REVELATION BIOSCIENCES INC | COM | 76135L101 | 6 | 5,062 | SH | SOLE | 40 | 5,062 | 0 | 0 | |
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 2 | 18,755 | SH | SOLE | 40 | 18,755 | 0 | 0 | |
REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 | 12 | 1,211 | SH | SOLE | 40 | 1,211 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
REVLON INC | CL A NEW | 761525609 | 4 | 653 | SH | DFND | 40 | 0 | 653 | 0 | |
REVLON INC | CL A NEW | 761525609 | 5 | 953 | SH | DFND | 30 | 0 | 953 | 0 | |
REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 76152G118 | 0 | 431 | SH | SOLE | 40 | 431 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 789 | 40,483 | SH | DFND | 30 | 0 | 40,483 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 9 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2 | 99 | SH | DFND | 40 | 0 | 99 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 23 | 2,318 | SH | SOLE | 40 | 2,318 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 2 | 6,432 | SH | SOLE | 40 | 6,432 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 110 | 11,270 | SH | SOLE | 40 | 11,270 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,792 | 69,177 | SH | DFND | 1 | 0 | 0 | 69,177 | |
REVOLVE GROUP INC | CL A | 76156B107 | 7 | 276 | SH | DFND | 40 | 0 | 276 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 158 | 1,869 | SH | DFND | 1 | 0 | 0 | 1,869 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 8,741 | 151,779 | SH | DFND | 30 | 0 | 151,779 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5,891 | 102,297 | SH | DFND | 1 | 0 | 0 | 102,297 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 35 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
REZOLUTE INC | COM NEW | 76200L309 | 5 | 1,602 | SH | SOLE | 40 | 1,602 | 0 | 0 | |
REZOLUTE INC | COM NEW | 76200L309 | 0 | 139 | SH | SOLE | 30 | 139 | 0 | 0 | |
RHINEBECK BANCORP INC | COM | 762093102 | 7 | 788 | SH | DFND | 40 | 0 | 788 | 0 | |
RHINEBECK BANCORP INC | COM | 762093102 | 23 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 20 | 4,822 | SH | DFND | 40 | 0 | 4,822 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 11 | 2,685 | SH | DFND | 1 | 0 | 0 | 2,685 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 2 | 512 | SH | SOLE | 40 | 512 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 4 | 1,459 | SH | SOLE | 30 | 1,459 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 1 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 25 | 36,561 | SH | DFND | 40 | 0 | 36,561 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 27 | 1,854 | SH | SOLE | 40 | 1,854 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 44 | 39,039 | SH | SOLE | 40 | 39,039 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 624 | 551,819 | SH | SOLE | 30 | 551,819 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1 | 285 | SH | SOLE | 30 | 285 | 0 | 0 | |
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 6 | 9,762 | SH | SOLE | 40 | 9,762 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 6 | 254 | SH | SOLE | 40 | 254 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 10 | 1,737 | SH | DFND | 40 | 0 | 1,737 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 30 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
RINGCENTRAL INC | CL A | 76680R206 | 481 | 9,210 | SH | DFND | 1 | 0 | 0 | 9,210 | |
RINGCENTRAL INC | CL A | 76680R206 | 117 | 2,246 | SH | DFND | 31 | 0 | 0 | 2,246 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,136 | 60,000 | SH | Put | DFND | 30 | 0 | 60,000 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 22,189 | 424,596 | SH | DFND | 30 | 0 | 424,596 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 7 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 | |
RING ENERGY INC | COM | 76680V108 | 3 | 1,258 | SH | DFND | 40 | 0 | 1,258 | 0 | |
RING ENERGY INC | COM | 76680V108 | 7 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 49,095 | 804,831 | SH | DFND | 1 | 0 | 0 | 804,831 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,028 | 33,253 | SH | DFND | 30 | 0 | 33,253 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 43 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 36 | 8,616 | SH | DFND | 40 | 0 | 8,616 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 2 | 405 | SH | DFND | 39 | 0 | 0 | 405 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 89 | 21,312 | SH | DFND | 1 | 0 | 0 | 21,312 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,013 | 241,775 | SH | DFND | 30 | 0 | 241,775 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 12 | 185 | SH | DFND | 40 | 0 | 185 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 221 | 3,399 | SH | DFND | 1 | 0 | 0 | 3,399 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 372 | 5,715 | SH | DFND | 31 | 0 | 0 | 5,715 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,266 | 19,466 | SH | DFND | 30 | 0 | 19,466 | 0 | |
RITE AID CORP | COM | 767754872 | 245 | 36,330 | SH | DFND | 30 | 0 | 36,330 | 0 | |
RITE AID CORP | COM | 767754872 | 50 | 7,474 | SH | DFND | 1 | 0 | 0 | 7,474 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 158 | 11,176 | SH | DFND | 1 | 0 | 0 | 11,176 | |
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 0 | 21 | SH | DFND | 40 | 0 | 21 | 0 | |
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 5 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 3,114 | 285,959 | SH | DFND | 1 | 0 | 0 | 285,959 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 20 | 1,810 | SH | DFND | 30 | 0 | 1,810 | 0 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 5,779 | 365,778 | SH | DFND | 1 | 0 | 0 | 365,778 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 1,861 | 115,145 | SH | DFND | 1 | 0 | 0 | 115,145 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 31 | 1,939 | SH | DFND | 40 | 0 | 1,939 | 0 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 2,254 | 128,803 | SH | DFND | 1 | 0 | 0 | 128,803 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 1,544 | 92,469 | SH | DFND | 1 | 0 | 0 | 92,469 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 150 | 8,974 | SH | DFND | 40 | 0 | 8,974 | 0 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 5,378 | 369,899 | SH | DFND | 1 | 0 | 0 | 369,899 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 54 | 3,727 | SH | DFND | 40 | 0 | 3,727 | 0 | |
RIVERVIEW ACQUISITION CORP | CLASS A COM | 769395104 | 627 | 63,208 | SH | SOLE | 40 | 63,208 | 0 | 0 | |
RIVERVIEW ACQUISITION CORP | UNIT 07/29/2026 | 769395203 | 12 | 1,155 | SH | SOLE | 40 | 1,155 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 99 | 15,086 | SH | DFND | 1 | 0 | 0 | 15,086 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 6 | 873 | SH | DFND | 40 | 0 | 873 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 307 | 11,913 | SH | DFND | 35 | 0 | 11,913 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 317 | 12,300 | SH | Put | DFND | 30 | 0 | 12,300 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 388 | 15,072 | SH | Call | DFND | 30 | 0 | 15,072 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 279 | 10,849 | SH | DFND | 31 | 0 | 0 | 10,849 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 196 | 7,600 | SH | DFND | 39 | 0 | 7,600 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 41 | 1,610 | SH | DFND | 41 | 0 | 1,610 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 76 | 2,938 | SH | DFND | 40 | 0 | 2,938 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2 | 85 | SH | DFND | 0 | 0 | 85 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,588 | 61,696 | SH | DFND | 1 | 0 | 0 | 61,696 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,098 | 81,428 | SH | DFND | 30 | 0 | 81,428 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 523 | 6,988 | SH | DFND | 31 | 0 | 0 | 6,988 | |
ROBERT HALF INTL INC | COM | 770323103 | 51 | 677 | SH | DFND | 40 | 0 | 677 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 14,409 | 192,406 | SH | DFND | 1 | 0 | 0 | 192,406 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 16 | 1,973 | SH | DFND | 30 | 0 | 1,973 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 43 | 5,250 | SH | DFND | 41 | 0 | 5,250 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 260 | 31,671 | SH | DFND | 40 | 0 | 31,671 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 284 | 34,609 | SH | DFND | 1 | 0 | 0 | 34,609 | |
ROBLOX CORP | CL A | 771049103 | 334 | 10,162 | SH | DFND | 31 | 0 | 0 | 10,162 | |
ROBLOX CORP | CL A | 771049103 | 20 | 595 | SH | DFND | 39 | 0 | 0 | 595 | |
ROBLOX CORP | CL A | 771049103 | 46 | 1,400 | SH | DFND | 41 | 0 | 1,400 | 0 | |
ROBLOX CORP | CL A | 771049103 | 6,680 | 203,278 | SH | Call | DFND | 30 | 0 | 203,278 | 0 |
ROBLOX CORP | CL A | 771049103 | 8,152 | 248,079 | SH | DFND | 1 | 0 | 0 | 248,079 | |
ROBLOX CORP | CL A | 771049103 | 15,731 | 478,723 | SH | DFND | 30 | 0 | 478,723 | 0 | |
ROBLOX CORP | CL A | 771049103 | 18,270 | 556,000 | SH | Put | DFND | 30 | 0 | 556,000 | 0 |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 0 | 35 | SH | SOLE | 30 | 35 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 4 | 390 | SH | SOLE | 40 | 390 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 0 | 1,400 | SH | SOLE | 40 | 1,400 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 | 8 | 756 | SH | SOLE | 40 | 756 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 237 | 32,206 | SH | DFND | 1 | 0 | 0 | 32,206 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 744 | 54,067 | SH | DFND | 30 | 0 | 54,067 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 175 | 12,720 | SH | DFND | 1 | 0 | 0 | 12,720 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,082 | 35,535 | SH | DFND | 30 | 0 | 35,535 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,418 | 57,286 | SH | DFND | 31 | 0 | 0 | 57,286 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 748 | 3,751 | SH | DFND | 34 | 0 | 0 | 3,751 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 193 | 967 | SH | DFND | 40 | 0 | 967 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 125 | 629 | SH | DFND | 35 | 0 | 629 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 610 | 3,061 | SH | DFND | 0 | 0 | 3,061 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,058 | 5,309 | SH | DFND | 30 | 0 | 0 | 5,309 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 370,443 | 1,858,625 | SH | DFND | 1 | 0 | 0 | 1,858,625 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 20 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 51 | 254 | SH | DFND | 17 | 0 | 0 | 254 | |
ROCKWELL MED INC | COM NEW | 774374300 | 0 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
ROCKY BRANDS INC | COM | 774515100 | 18 | 512 | SH | DFND | 1 | 0 | 0 | 512 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 5 | 736 | SH | SOLE | 40 | 736 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,385 | 28,913 | SH | DFND | 1 | 0 | 0 | 28,913 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 970 | 20,251 | SH | DFND | 31 | 0 | 0 | 20,251 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 82 | 1,706 | SH | DFND | 40 | 0 | 1,706 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,610 | 54,478 | SH | DFND | 35 | 0 | 54,478 | 0 | |
ROGERS CORP | COM | 775133101 | 317 | 1,211 | SH | DFND | 1 | 0 | 0 | 1,211 | |
ROGERS CORP | COM | 775133101 | 1,001 | 3,820 | SH | DFND | 30 | 0 | 3,820 | 0 | |
ROGERS CORP | COM | 775133101 | 728 | 2,777 | SH | DFND | 40 | 0 | 2,777 | 0 | |
ROKU INC | COM CL A | 77543R102 | 6,530 | 79,502 | SH | DFND | 1 | 0 | 0 | 79,502 | |
ROKU INC | COM CL A | 77543R102 | 282 | 3,429 | SH | DFND | 31 | 0 | 0 | 3,429 | |
ROKU INC | COM CL A | 77543R102 | 9,857 | 120,000 | SH | Call | DFND | 30 | 0 | 120,000 | 0 |
ROKU INC | COM CL A | 77543R102 | 18,361 | 223,527 | SH | DFND | 30 | 0 | 223,527 | 0 | |
ROKU INC | COM CL A | 77543R102 | 29,316 | 356,900 | SH | Put | DFND | 30 | 0 | 356,900 | 0 |
ROLLINS INC | COM | 775711104 | 2,320 | 66,446 | SH | DFND | 30 | 0 | 66,446 | 0 | |
ROLLINS INC | COM | 775711104 | 2,017 | 57,761 | SH | DFND | 1 | 0 | 0 | 57,761 | |
ROLLINS INC | COM | 775711104 | 410 | 11,753 | SH | DFND | 31 | 0 | 0 | 11,753 | |
ROLLINS INC | COM | 775711104 | 3,492 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 |
ROMEO POWER INC | COM | 776153108 | 0 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
R1 RCM INC | COM | 77634L105 | 358 | 17,076 | SH | DFND | 30 | 0 | 17,076 | 0 | |
R1 RCM INC | COM | 77634L105 | 34 | 1,634 | SH | DFND | 40 | 0 | 1,634 | 0 | |
R1 RCM INC | COM | 77634L105 | 4,324 | 206,288 | SH | DFND | 1 | 0 | 0 | 206,288 | |
ROOT INC | COM CL A | 77664L108 | 183 | 153,430 | SH | DFND | 30 | 0 | 153,430 | 0 | |
ROOT INC | COM CL A | 77664L108 | 5 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,344 | 5,940 | SH | DFND | 31 | 0 | 0 | 5,940 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,355 | 38,907 | SH | DFND | 30 | 0 | 38,907 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 43,106 | 109,227 | SH | DFND | 1 | 0 | 0 | 109,227 | |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 7 | 758 | SH | SOLE | 40 | 758 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 6 | 585 | SH | SOLE | 40 | 585 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,334 | 61,707 | SH | DFND | 1 | 0 | 0 | 61,707 | |
ROSS STORES INC | COM | 778296103 | 684 | 9,742 | SH | DFND | 31 | 0 | 0 | 9,742 | |
ROSS STORES INC | COM | 778296103 | 64 | 915 | SH | DFND | 40 | 0 | 915 | 0 | |
ROTH CH ACQUISITION IV CO | UNIT 07/01/2026 | 77867P203 | 10 | 965 | SH | SOLE | 40 | 965 | 0 | 0 | |
ROTH CH ACQUISITION V CO | COM | 77867R100 | 22 | 2,231 | SH | SOLE | 40 | 2,231 | 0 | 0 | |
ROTH CH ACQUISITION V CO | UNIT 12/10/2026 | 77867R209 | 5 | 532 | SH | SOLE | 40 | 532 | 0 | 0 | |
ROVER GROUP INC | COM CL A | 77936F103 | 5 | 1,314 | SH | SOLE | 40 | 1,314 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 136 | 1,409 | SH | DFND | 40 | 0 | 1,409 | 0 | |
ROYAL BK CDA | COM | 780087102 | 442 | 4,563 | SH | DFND | 30 | 0 | 4,563 | 0 | |
ROYAL BK CDA | COM | 780087102 | 4,445 | 45,913 | SH | DFND | 31 | 0 | 0 | 45,913 | |
ROYAL BK CDA | COM | 780087102 | 8,184 | 84,533 | SH | DFND | 1 | 0 | 0 | 84,533 | |
ROYAL BK CDA | COM | 780087102 | 29,820 | 307,995 | SH | DFND | 35 | 0 | 307,995 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 11 | 11,000 | PRN | DFND | 1 | 0 | 0 | 11,000 | |
SHELL PLC | SPON ADS | 780259305 | 64,142 | 1,226,660 | SH | DFND | 1 | 0 | 0 | 1,226,660 | |
SHELL PLC | SPON ADS | 780259305 | 6,848 | 130,962 | SH | DFND | 30 | 0 | 130,962 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 5,104 | 97,600 | SH | Call | DFND | 30 | 0 | 97,600 | 0 |
SHELL PLC | SPON ADS | 780259305 | 182 | 3,484 | SH | DFND | 40 | 0 | 3,484 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 5,773 | 54,064 | SH | DFND | 1 | 0 | 0 | 54,064 | |
ROYAL GOLD INC | COM | 780287108 | 5,638 | 52,800 | SH | Call | DFND | 30 | 0 | 52,800 | 0 |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 10 | 1,080 | SH | DFND | 40 | 0 | 1,080 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 155 | 17,347 | SH | DFND | 1 | 0 | 0 | 17,347 | |
ROYCE VALUE TR INC | COM | 780910105 | 22,092 | 1,581,371 | SH | DFND | 1 | 0 | 0 | 1,581,371 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 7,560 | 904,326 | SH | DFND | 1 | 0 | 0 | 904,326 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 5 | 573 | SH | DFND | 40 | 0 | 573 | 0 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 0 | 7 | SH | DFND | 30 | 0 | 7 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 13 | 902 | SH | SOLE | 40 | 902 | 0 | 0 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 437 | 38,657 | SH | DFND | 1 | 0 | 0 | 38,657 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 59 | 5,194 | SH | DFND | 30 | 0 | 5,194 | 0 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 5 | 400 | SH | DFND | 40 | 0 | 400 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 206 | 4,280 | SH | DFND | 1 | 0 | 0 | 4,280 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 244 | 5,056 | SH | DFND | 30 | 0 | 5,056 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 31 | 616 | SH | SOLE | 40 | 616 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 88 | 1,779 | SH | SOLE | 30 | 1,779 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 14 | 3,050 | SH | DFND | 1 | 0 | 0 | 3,050 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1 | 116 | SH | DFND | 40 | 0 | 116 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 409 | 25,155 | SH | DFND | 1 | 0 | 0 | 25,155 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1 | 59 | SH | DFND | 40 | 0 | 59 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 169 | 2,512 | SH | DFND | 1 | 0 | 0 | 2,512 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 124 | 1,850 | SH | DFND | 35 | 0 | 1,850 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,173 | 29,925 | SH | DFND | 1 | 0 | 0 | 29,925 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 55 | 1,392 | SH | DFND | 40 | 0 | 1,392 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,732 | 38,445 | SH | DFND | 1 | 0 | 0 | 38,445 | |
RYDER SYS INC | COM | 783549108 | 79 | 1,105 | SH | DFND | 0 | 0 | 1,105 | ||
RYDER SYS INC | COM | 783549108 | 19 | 265 | SH | DFND | 35 | 0 | 265 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,099 | 15,470 | SH | DFND | 30 | 0 | 15,470 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 57 | 2,655 | SH | DFND | 30 | 0 | 2,655 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 35 | 1,651 | SH | DFND | 40 | 0 | 1,651 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 140 | 6,580 | SH | DFND | 1 | 0 | 0 | 6,580 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,719 | 22,611 | SH | DFND | 30 | 0 | 22,611 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,703 | 22,401 | SH | DFND | 1 | 0 | 0 | 22,401 | |
S & T BANCORP INC | COM | 783859101 | 15 | 529 | SH | DFND | 40 | 0 | 529 | 0 | |
S & T BANCORP INC | COM | 783859101 | 14 | 496 | SH | DFND | 1 | 0 | 0 | 496 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 3 | 760 | SH | SOLE | 40 | 760 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 16 | 4,065 | SH | SOLE | 30 | 4,065 | 0 | 0 | |
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 0 | 164 | SH | SOLE | 40 | 164 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 9 | 884 | SH | SOLE | 40 | 884 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 161 | 9,309 | SH | DFND | 1 | 0 | 0 | 9,309 | |
S&P GLOBAL INC | COM | 78409V104 | 161,369 | 478,755 | SH | DFND | 1 | 0 | 0 | 478,755 | |
S&P GLOBAL INC | COM | 78409V104 | 44,711 | 132,649 | SH | DFND | 31 | 0 | 0 | 132,649 | |
S&P GLOBAL INC | COM | 78409V104 | 3 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 14 | 42 | SH | DFND | 17 | 0 | 0 | 42 | |
S&P GLOBAL INC | COM | 78409V104 | 1,031 | 3,058 | SH | DFND | 44 | 0 | 0 | 3,058 | |
S&P GLOBAL INC | COM | 78409V104 | 1,086 | 3,222 | SH | DFND | 0 | 0 | 3,222 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,545 | 10,518 | SH | DFND | 35 | 0 | 10,518 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,864 | 11,463 | SH | DFND | 39 | 0 | 0 | 11,463 | |
S&P GLOBAL INC | COM | 78409V104 | 10,139 | 30,082 | SH | DFND | 30 | 0 | 0 | 30,082 | |
S&P GLOBAL INC | COM | 78409V104 | 17,123 | 50,800 | SH | Call | DFND | 30 | 0 | 50,800 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 19,246 | 57,100 | SH | Put | DFND | 30 | 0 | 57,100 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 25,318 | 75,113 | SH | DFND | 34 | 0 | 0 | 75,113 | |
S&P GLOBAL INC | COM | 78409V104 | 43,145 | 128,005 | SH | DFND | 30 | 0 | 128,005 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,317 | 57,231 | SH | DFND | 30 | 0 | 57,231 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,000 | 6,248 | SH | DFND | 31 | 0 | 0 | 6,248 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22,910 | 71,583 | SH | DFND | 1 | 0 | 0 | 71,583 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 351 | 1,097 | SH | DFND | 40 | 0 | 1,097 | 0 | |
SEI INVTS CO | COM | 784117103 | 10,369 | 191,946 | SH | DFND | 1 | 0 | 0 | 191,946 | |
SEI INVTS CO | COM | 784117103 | 3,168 | 58,647 | SH | DFND | 30 | 0 | 58,647 | 0 | |
SEI INVTS CO | COM | 784117103 | 197 | 3,650 | SH | DFND | 31 | 0 | 0 | 3,650 | |
SEI INVTS CO | COM | 784117103 | 47 | 874 | SH | DFND | 40 | 0 | 874 | 0 | |
SEI INVTS CO | COM | 784117103 | 104 | 1,925 | SH | DFND | 0 | 0 | 1,925 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 15 | 2,550 | SH | DFND | 1 | 0 | 0 | 2,550 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 2 | 320 | SH | DFND | 40 | 0 | 320 | 0 | |
SG BLOCKS INC | COM NEW | 78418A505 | 7 | 4,231 | SH | SOLE | 40 | 4,231 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 3,890 | 62,332 | SH | DFND | 1 | 0 | 0 | 62,332 | |
SJW GROUP | COM | 784305104 | 14 | 224 | SH | DFND | 40 | 0 | 224 | 0 | |
SHP ETF TRUST | FIS KNIGHTS | 78433H105 | 7 | 365 | SH | SOLE | 40 | 365 | 0 | 0 | |
SHP ETF TRUST | FIS BIBLICALLY R | 78433H204 | 1 | 33 | SH | SOLE | 40 | 33 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 24 | 1,071 | SH | DFND | 30 | 0 | 1,071 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 19 | 856 | SH | DFND | 40 | 0 | 856 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 41 | 1,840 | SH | DFND | 1 | 0 | 0 | 1,840 | |
SL GREEN RLTY CORP | COM | 78440X887 | 1,647 | 35,697 | SH | DFND | 1 | 0 | 0 | 35,697 | |
SL GREEN RLTY CORP | COM | 78440X887 | 4,301 | 93,200 | SH | Put | DFND | 30 | 0 | 93,200 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 17 | 376 | SH | DFND | 40 | 0 | 376 | 0 | |
SLM CORP | COM | 78442P106 | 562 | 35,246 | SH | DFND | 35 | 0 | 35,246 | 0 | |
SLM CORP | COM | 78442P106 | 119 | 7,462 | SH | DFND | 1 | 0 | 0 | 7,462 | |
SLM CORP | COM | 78442P106 | 575 | 36,057 | SH | DFND | 39 | 0 | 36,057 | 0 | |
SM ENERGY CO | COM | 78454L100 | 405 | 11,837 | SH | DFND | 1 | 0 | 0 | 11,837 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,744,721 | 7,275,602 | SH | DFND | 1 | 0 | 0 | 7,275,602 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,909 | 10,363 | SH | DFND | 43 | 0 | 10,363 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,346 | 14,170 | SH | DFND | 0 | 0 | 14,170 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,116 | 13,562 | SH | DFND | 17 | 0 | 0 | 13,562 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,698 | 4,501 | SH | DFND | 40 | 0 | 4,501 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63 | 167 | SH | DFND | 34 | 0 | 0 | 167 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,506 | 35,800 | SH | Call | DFND | 1 | 0 | 35,800 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,483 | 70,200 | SH | Put | DFND | 1 | 0 | 0 | 70,200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,101 | 116,900 | SH | Put | DFND | 1 | 0 | 116,900 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 624,223 | 1,654,666 | SH | DFND | 30 | 0 | 1,654,666 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,712,889 | 4,540,462 | SH | Call | DFND | 30 | 0 | 4,540,462 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,038,282 | 5,403,000 | SH | Put | DFND | 30 | 0 | 5,403,000 | 0 |
SPX CORP | COM | 784635104 | 2,130 | 40,312 | SH | DFND | 1 | 0 | 0 | 40,312 | |
SPS COMM INC | COM | 78463M107 | 216 | 1,909 | SH | DFND | 1 | 0 | 0 | 1,909 | |
SPS COMM INC | COM | 78463M107 | 12 | 102 | SH | DFND | 40 | 0 | 102 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 768 | 4,557 | SH | DFND | 40 | 0 | 4,557 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 673 | 3,996 | SH | DFND | 43 | 0 | 3,996 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 765 | 4,541 | SH | DFND | 17 | 0 | 0 | 4,541 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 122,547 | 727,457 | SH | DFND | 30 | 0 | 727,457 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 630,293 | 3,741,500 | SH | Call | DFND | 30 | 0 | 3,741,500 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 723,699 | 4,295,969 | SH | DFND | 1 | 0 | 0 | 4,295,969 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 783,609 | 4,651,600 | SH | Put | DFND | 30 | 0 | 4,651,600 | 0 |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 732 | 22,274 | SH | DFND | 1 | 0 | 0 | 22,274 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 18 | 369 | SH | DFND | 40 | 0 | 369 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 2,299 | 46,708 | SH | DFND | 1 | 0 | 0 | 46,708 | |
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 1 | 50 | SH | DFND | 40 | 0 | 50 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 245 | 9,372 | SH | DFND | 1 | 0 | 0 | 9,372 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 14,297 | 410,950 | SH | DFND | 1 | 0 | 0 | 410,950 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 9,822 | 282,318 | SH | DFND | 30 | 0 | 282,318 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 37 | 1,065 | SH | DFND | 0 | 0 | 1,065 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 564 | 16,204 | SH | DFND | 40 | 0 | 16,204 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8,698 | 250,000 | SH | Put | DFND | 30 | 0 | 250,000 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 36,821 | 357,727 | SH | DFND | 17 | 0 | 0 | 357,727 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,691 | 16,427 | SH | DFND | 1 | 0 | 0 | 16,427 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 11,962 | 130,274 | SH | DFND | 1 | 0 | 0 | 130,274 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 12 | 132 | SH | SOLE | 40 | 132 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 36 | 633 | SH | DFND | 40 | 0 | 633 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 1 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 111 | 1,798 | SH | SOLE | 40 | 1,798 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 2,818 | 45,676 | SH | DFND | 1 | 0 | 0 | 45,676 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 9 | 139 | SH | DFND | 40 | 0 | 139 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1,064 | 23,127 | SH | DFND | 1 | 0 | 0 | 23,127 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 44,060 | 1,267,196 | SH | DFND | 1 | 0 | 0 | 1,267,196 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 7,218 | 278,668 | SH | DFND | 1 | 0 | 0 | 278,668 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 242 | 9,340 | SH | DFND | 40 | 0 | 9,340 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 15 | 285 | SH | DFND | 30 | 0 | 285 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 17,591 | 337,702 | SH | DFND | 1 | 0 | 0 | 337,702 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 458 | 10,385 | SH | DFND | 1 | 0 | 0 | 10,385 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 436 | 9,876 | SH | DFND | 30 | 0 | 9,876 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,261 | 46,471 | SH | DFND | 1 | 0 | 0 | 46,471 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 22 | 647 | SH | DFND | 40 | 0 | 647 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 16,287 | 474,693 | SH | DFND | 1 | 0 | 0 | 474,693 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 12,705 | 534,260 | SH | DFND | 1 | 0 | 0 | 534,260 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 2,403 | 44,968 | SH | DFND | 1 | 0 | 0 | 44,968 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 20 | 700 | SH | DFND | 40 | 0 | 700 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 6,770 | 239,918 | SH | DFND | 1 | 0 | 0 | 239,918 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 152 | 5,243 | SH | DFND | 40 | 0 | 5,243 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,806 | 131,552 | SH | DFND | 1 | 0 | 0 | 131,552 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 93,307 | 3,235,343 | SH | DFND | 1 | 0 | 0 | 3,235,343 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 2,082 | 20,199 | SH | DFND | 1 | 0 | 0 | 20,199 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 7 | 65 | SH | DFND | 40 | 0 | 65 | 0 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 206 | 1,915 | SH | DFND | 1 | 0 | 0 | 1,915 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 23 | 216 | SH | DFND | 40 | 0 | 216 | 0 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 7 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 84 | 2,845 | SH | SOLE | 40 | 2,845 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 1,678 | 59,810 | SH | DFND | 1 | 0 | 0 | 59,810 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 11,002 | 156,051 | SH | DFND | 1 | 0 | 0 | 156,051 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 7,477 | 145,529 | SH | DFND | 1 | 0 | 0 | 145,529 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 9,779 | 272,786 | SH | DFND | 1 | 0 | 0 | 272,786 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 23,119 | 319,276 | SH | DFND | 1 | 0 | 0 | 319,276 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 82 | 3,035 | SH | DFND | 40 | 0 | 3,035 | 0 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 178 | 6,591 | SH | DFND | 30 | 0 | 6,591 | 0 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 251 | 9,300 | SH | DFND | 1 | 0 | 0 | 9,300 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 25 | 388 | SH | DFND | 40 | 0 | 388 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 51,616 | 799,506 | SH | DFND | 1 | 0 | 0 | 799,506 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 428 | 17,759 | SH | DFND | 1 | 0 | 0 | 17,759 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 111 | 4,614 | SH | DFND | 40 | 0 | 4,614 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 12,286 | 376,519 | SH | DFND | 1 | 0 | 0 | 376,519 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 548 | 16,800 | SH | DFND | 0 | 0 | 16,800 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 3,599 | 157,503 | SH | DFND | 1 | 0 | 0 | 157,503 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 636 | 31,098 | SH | DFND | 1 | 0 | 0 | 31,098 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 28 | 1,348 | SH | DFND | 40 | 0 | 1,348 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 141,473 | 2,706,066 | SH | DFND | 1 | 0 | 0 | 2,706,066 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 469 | 8,973 | SH | DFND | 30 | 0 | 8,973 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 118,666 | 3,991,472 | SH | DFND | 1 | 0 | 0 | 3,991,472 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 24 | 800 | SH | DFND | 0 | 0 | 800 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 5,576 | 123,259 | SH | DFND | 1 | 0 | 0 | 123,259 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 191,854 | 5,210,581 | SH | DFND | 1 | 0 | 0 | 5,210,581 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 0 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1,671 | 72,147 | SH | DFND | 30 | 0 | 72,147 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 520 | 22,453 | SH | DFND | 17 | 0 | 0 | 22,453 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 92 | 3,964 | SH | DFND | 40 | 0 | 3,964 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 3,611 | 155,895 | SH | DFND | 1 | 0 | 0 | 155,895 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 203 | 3,000 | SH | DFND | 30 | 0 | 3,000 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 3,679 | 54,285 | SH | DFND | 1 | 0 | 0 | 54,285 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 12 | 184 | SH | DFND | 40 | 0 | 184 | 0 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 706 | 9,076 | SH | DFND | 1 | 0 | 0 | 9,076 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 77 | 986 | SH | DFND | 40 | 0 | 986 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 775 | 9,422 | SH | DFND | 1 | 0 | 0 | 9,422 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 20 | 238 | SH | DFND | 40 | 0 | 238 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 6,068 | 71,505 | SH | DFND | 1 | 0 | 0 | 71,505 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 20 | 241 | SH | DFND | 40 | 0 | 241 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 69 | 816 | SH | DFND | 30 | 0 | 816 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 3,914 | 35,272 | SH | DFND | 1 | 0 | 0 | 35,272 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 88 | 795 | SH | DFND | 30 | 0 | 795 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 9 | 82 | SH | DFND | 40 | 0 | 82 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 30 | 314 | SH | DFND | 40 | 0 | 314 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 9,298 | 97,793 | SH | DFND | 1 | 0 | 0 | 97,793 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 7,661 | 76,148 | SH | DFND | 30 | 0 | 76,148 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 55 | 550 | SH | DFND | 40 | 0 | 550 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 23,594 | 234,507 | SH | DFND | 1 | 0 | 0 | 234,507 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,790 | 219,721 | SH | DFND | 1 | 0 | 0 | 219,721 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 14,678 | 533,346 | SH | DFND | 1 | 0 | 0 | 533,346 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 110 | 4,005 | SH | DFND | 40 | 0 | 4,005 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 62,640 | 1,894,149 | SH | DFND | 1 | 0 | 0 | 1,894,149 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 110,182 | 3,738,786 | SH | DFND | 1 | 0 | 0 | 3,738,786 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 215 | 7,283 | SH | DFND | 40 | 0 | 7,283 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 854 | 28,969 | SH | DFND | 17 | 0 | 0 | 28,969 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 42,459 | 730,926 | SH | DFND | 1 | 0 | 0 | 730,926 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 205 | 3,527 | SH | DFND | 40 | 0 | 3,527 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 64,554 | 1,111,278 | SH | DFND | 30 | 0 | 1,111,278 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 89,313 | 1,537,500 | SH | Put | DFND | 30 | 0 | 1,537,500 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 112,404 | 1,935,000 | SH | Call | DFND | 30 | 0 | 1,935,000 | 0 |
SPDR SER TR | GLB DOW ETF | 78464A706 | 36 | 373 | SH | SOLE | 40 | 373 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 56,543 | 972,205 | SH | DFND | 30 | 0 | 972,205 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 79 | 1,363 | SH | DFND | 40 | 0 | 1,363 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,038 | 52,234 | SH | DFND | 1 | 0 | 0 | 52,234 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 18,879 | 324,600 | SH | Call | DFND | 30 | 0 | 324,600 | 0 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 3,617 | 86,128 | SH | DFND | 1 | 0 | 0 | 86,128 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 14,700 | 350,000 | SH | DFND | 30 | 0 | 350,000 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 5 | 121 | SH | DFND | 40 | 0 | 121 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 57,334 | 1,321,065 | SH | DFND | 1 | 0 | 0 | 1,321,065 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,793 | 64,357 | SH | DFND | 30 | 0 | 64,357 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 770 | 17,750 | SH | DFND | 0 | 0 | 17,750 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 28,596 | 658,900 | SH | Put | DFND | 30 | 0 | 658,900 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,615 | 30,458 | SH | DFND | 30 | 0 | 30,458 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 69 | 580 | SH | DFND | 34 | 0 | 0 | 580 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 574 | 4,833 | SH | DFND | 40 | 0 | 4,833 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 671 | 5,651 | SH | DFND | 0 | 0 | 5,651 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 227,237 | 1,914,542 | SH | DFND | 1 | 0 | 0 | 1,914,542 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 495 | 6,788 | SH | DFND | 1 | 0 | 0 | 6,788 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 2,214 | 58,488 | SH | DFND | 30 | 0 | 58,488 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 35 | 933 | SH | DFND | 40 | 0 | 933 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 2,128 | 56,219 | SH | DFND | 1 | 0 | 0 | 56,219 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 29,424 | 670,547 | SH | DFND | 1 | 0 | 0 | 670,547 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 324 | 7,386 | SH | DFND | 43 | 0 | 7,386 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 2,877 | 65,574 | SH | DFND | 30 | 0 | 65,574 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 5,779 | 131,700 | SH | Put | DFND | 30 | 0 | 131,700 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 9,956 | 214,192 | SH | DFND | 1 | 0 | 0 | 214,192 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 20 | 252 | SH | DFND | 40 | 0 | 252 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 18,106 | 226,104 | SH | DFND | 1 | 0 | 0 | 226,104 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 23 | 381 | SH | DFND | 40 | 0 | 381 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,465 | 40,444 | SH | DFND | 1 | 0 | 0 | 40,444 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,218 | 36,655 | SH | DFND | 1 | 0 | 0 | 36,655 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 12,563 | 316,533 | SH | DFND | 1 | 0 | 0 | 316,533 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 36,445 | 821,948 | SH | DFND | 1 | 0 | 0 | 821,948 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2 | 53 | SH | DFND | 30 | 0 | 53 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 84 | 1,900 | SH | DFND | 31 | 0 | 0 | 1,900 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 170 | 1,120 | SH | DFND | 40 | 0 | 1,120 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 7,450 | 49,103 | SH | DFND | 1 | 0 | 0 | 49,103 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 213,263 | 2,871,453 | SH | DFND | 30 | 0 | 2,871,453 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 743 | 10,003 | SH | DFND | 40 | 0 | 10,003 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 31,565 | 425,000 | SH | Call | DFND | 30 | 0 | 425,000 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 31,750 | 427,500 | SH | Put | DFND | 30 | 0 | 427,500 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 87,619 | 1,179,732 | SH | DFND | 1 | 0 | 0 | 1,179,732 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 5,975 | 109,204 | SH | DFND | 1 | 0 | 0 | 109,204 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 51 | 939 | SH | DFND | 40 | 0 | 939 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 15,263 | 278,985 | SH | DFND | 30 | 0 | 278,985 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 63,081 | 1,153,000 | SH | Put | DFND | 30 | 0 | 1,153,000 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 441 | 7,590 | SH | DFND | 31 | 0 | 0 | 7,590 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 80 | 1,383 | SH | DFND | 40 | 0 | 1,383 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 23 | 395 | SH | DFND | 41 | 0 | 395 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,384 | 75,498 | SH | DFND | 30 | 0 | 75,498 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,678 | 166,660 | SH | DFND | 1 | 0 | 0 | 166,660 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 15,708 | 561,612 | SH | DFND | 1 | 0 | 0 | 561,612 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 122 | 3,981 | SH | DFND | 40 | 0 | 3,981 | 0 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 1,795 | 58,360 | SH | DFND | 1 | 0 | 0 | 58,360 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 2,927 | 75,059 | SH | DFND | 1 | 0 | 0 | 75,059 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 100 | 2,413 | SH | DFND | 40 | 0 | 2,413 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 256 | 6,150 | SH | DFND | 0 | 0 | 6,150 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 135,768 | 3,260,510 | SH | DFND | 1 | 0 | 0 | 3,260,510 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 3,935 | 98,811 | SH | DFND | 1 | 0 | 0 | 98,811 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 168 | 4,212 | SH | DFND | 40 | 0 | 4,212 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,072 | 25,420 | SH | DFND | 0 | 0 | 25,420 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 61,576 | 1,459,839 | SH | DFND | 1 | 0 | 0 | 1,459,839 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 39,820 | 129,361 | SH | DFND | 30 | 0 | 129,361 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 361 | 1,173 | SH | DFND | 40 | 0 | 1,173 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 277 | 900 | SH | DFND | 34 | 0 | 0 | 900 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 18,007 | 58,500 | SH | Put | DFND | 1 | 0 | 0 | 58,500 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 253,782 | 824,450 | SH | DFND | 1 | 0 | 0 | 824,450 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 350 | 846 | SH | DFND | 40 | 0 | 846 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 827 | 2,000 | SH | Put | DFND | 1 | 0 | 0 | 2,000 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,934 | 33,698 | SH | DFND | 30 | 0 | 33,698 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 233,830 | 565,503 | SH | DFND | 1 | 0 | 0 | 565,503 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 76,805 | 2,607,988 | SH | DFND | 1 | 0 | 0 | 2,607,988 | |
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 1 | 11 | SH | SOLE | 40 | 11 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 50,878 | 1,689,745 | SH | DFND | 1 | 0 | 0 | 1,689,745 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 130 | 4,327 | SH | DFND | 40 | 0 | 4,327 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 345 | 14,303 | SH | DFND | 40 | 0 | 14,303 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 36,659 | 1,519,851 | SH | DFND | 1 | 0 | 0 | 1,519,851 | |
SPDR SER TR | SPDR S&P SMALLCA | 78468R481 | 1 | 37 | SH | SOLE | 40 | 37 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 1 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 2,019 | 33,823 | SH | DFND | 1 | 0 | 0 | 33,823 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 25 | 422 | SH | DFND | 40 | 0 | 422 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 31,943 | 267,346 | SH | DFND | 1 | 0 | 0 | 267,346 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 60,552 | 506,800 | SH | Call | DFND | 30 | 0 | 506,800 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 10,661 | 89,228 | SH | DFND | 30 | 0 | 89,228 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 23 | 190 | SH | DFND | 40 | 0 | 190 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 50,182 | 420,000 | SH | Put | DFND | 30 | 0 | 420,000 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 3 | 121 | SH | SOLE | 40 | 121 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 42,141 | 464,570 | SH | DFND | 1 | 0 | 0 | 464,570 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5,898 | 65,020 | SH | DFND | 17 | 0 | 0 | 65,020 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 406 | 4,472 | SH | DFND | 40 | 0 | 4,472 | 0 | |
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 11 | 312 | SH | SOLE | 40 | 312 | 0 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 865 | 21,330 | SH | DFND | 1 | 0 | 0 | 21,330 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 16 | 394 | SH | DFND | 40 | 0 | 394 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 674 | 8,641 | SH | DFND | 1 | 0 | 0 | 8,641 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 12 | 160 | SH | DFND | 40 | 0 | 160 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 349,494 | 3,820,022 | SH | DFND | 1 | 0 | 0 | 3,820,022 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 46 | 500 | SH | DFND | 0 | 0 | 500 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 43 | 972 | SH | DFND | 1 | 0 | 0 | 972 | |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 12 | 282 | SH | DFND | 40 | 0 | 282 | 0 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 424 | 12,319 | SH | DFND | 1 | 0 | 0 | 12,319 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 9 | 252 | SH | DFND | 40 | 0 | 252 | 0 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 56 | 347 | SH | SOLE | 40 | 347 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 28 | 609 | SH | DFND | 40 | 0 | 609 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 32,800 | 715,215 | SH | DFND | 1 | 0 | 0 | 715,215 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 69 | 1,450 | SH | DFND | 0 | 0 | 1,450 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 34,541 | 730,881 | SH | DFND | 1 | 0 | 0 | 730,881 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 16 | 213 | SH | DFND | 40 | 0 | 213 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 3,124 | 41,141 | SH | DFND | 1 | 0 | 0 | 41,141 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 39 | 402 | SH | SOLE | 40 | 402 | 0 | 0 | |
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 41 | 474 | SH | SOLE | 40 | 474 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 45,302 | 1,135,102 | SH | DFND | 1 | 0 | 0 | 1,135,102 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 4,441 | 48,145 | SH | DFND | 1 | 0 | 0 | 48,145 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 11 | 120 | SH | DFND | 40 | 0 | 120 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,701 | 12,992 | SH | DFND | 1 | 0 | 0 | 12,992 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 20 | 151 | SH | DFND | 40 | 0 | 151 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 60,081 | 1,669,845 | SH | DFND | 1 | 0 | 0 | 1,669,845 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 14,477 | 743,917 | SH | DFND | 1 | 0 | 0 | 743,917 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 193 | 1,847 | SH | DFND | 1 | 0 | 0 | 1,847 | |
SP PLUS CORP | COM | 78469C103 | 4 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 25 | 401 | SH | SOLE | 40 | 401 | 0 | 0 | |
SPDR INDEX SHS FDS | SPDR BLMBERG SAS | 78470E403 | 2 | 83 | SH | SOLE | 40 | 83 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 13,616 | 292,026 | SH | DFND | 1 | 0 | 0 | 292,026 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 424 | 10,259 | SH | DFND | 1 | 0 | 0 | 10,259 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 26 | 636 | SH | DFND | 40 | 0 | 636 | 0 | |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 8 | 297 | SH | SOLE | 40 | 297 | 0 | 0 | |
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 | 36 | 1,324 | SH | SOLE | 40 | 1,324 | 0 | 0 | |
SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 | 27 | 1,044 | SH | SOLE | 40 | 1,044 | 0 | 0 | |
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 27 | 978 | SH | SOLE | 40 | 978 | 0 | 0 | |
SKYX PLATFORMS CORP | COM | 78471E105 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
SRAX INC | CL A | 78472M106 | 14 | 4,308 | SH | SOLE | 40 | 4,308 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 10 | 2,993 | SH | SOLE | 40 | 2,993 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 119 | 7,105 | SH | DFND | 1 | 0 | 0 | 7,105 | |
SSR MNG INC | COM | 784730103 | 1,461 | 87,500 | SH | Call | DFND | 30 | 0 | 87,500 | 0 |
SSR MNG INC | COM | 784730103 | 1,837 | 110,000 | SH | DFND | 39 | 0 | 0 | 110,000 | |
SSR MNG INC | COM | 784730103 | 5,546 | 332,086 | SH | DFND | 30 | 0 | 332,086 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 32,641 | 82,638 | SH | DFND | 30 | 0 | 82,638 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,478 | 6,273 | SH | DFND | 30 | 0 | 0 | 6,273 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 534 | 1,353 | SH | DFND | 35 | 0 | 1,353 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 888 | 2,247 | SH | DFND | 34 | 0 | 0 | 2,247 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 153 | 387 | SH | DFND | 40 | 0 | 387 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 28 | 70 | SH | DFND | 0 | 0 | 70 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 384 | 973 | SH | DFND | 44 | 0 | 0 | 973 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,527 | 19,056 | SH | DFND | 31 | 0 | 0 | 19,056 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 8,788 | 22,248 | SH | DFND | 1 | 0 | 0 | 22,248 | |
SPAR GROUP INC | COM | 784933103 | 8 | 6,778 | SH | SOLE | 40 | 6,778 | 0 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 12 | 695 | SH | SOLE | 40 | 695 | 0 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 1 | 73 | SH | SOLE | 30 | 73 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 0 | 376 | SH | SOLE | 40 | 376 | 0 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 1 | 143 | SH | DFND | 40 | 0 | 143 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 32 | 3,977 | SH | DFND | 30 | 0 | 3,977 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 469 | 58,454 | SH | DFND | 1 | 0 | 0 | 58,454 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 808 | 13,267 | SH | DFND | 1 | 0 | 0 | 13,267 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 86 | 1,406 | SH | DFND | 30 | 0 | 1,406 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,028 | 216,749 | SH | DFND | 30 | 0 | 216,749 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 13 | 939 | SH | DFND | 0 | 0 | 939 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,286 | 163,662 | SH | DFND | 1 | 0 | 0 | 163,662 | |
SABRE CORP | COM | 78573M104 | 533 | 91,400 | SH | Put | DFND | 30 | 0 | 91,400 | 0 |
SABRE CORP | COM | 78573M104 | 28 | 4,747 | SH | DFND | 1 | 0 | 0 | 4,747 | |
SABRE CORP | COM | 78573M104 | 356 | 61,077 | SH | DFND | 30 | 0 | 61,077 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 11 | 2,620 | SH | DFND | 1 | 0 | 0 | 2,620 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 8 | SH | DFND | 30 | 0 | 8 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2 | 565 | SH | DFND | 1 | 0 | 0 | 565 | |
SAFEHOLD INC | COM | 78645L100 | 39 | 1,091 | SH | DFND | 40 | 0 | 1,091 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 9,302 | 262,994 | SH | DFND | 1 | 0 | 0 | 262,994 | |
SAFEHOLD INC | COM | 78645L100 | 35 | 984 | SH | DFND | 30 | 0 | 984 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 330 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | |
SAFETY INS GROUP INC | COM | 78648T100 | 29 | 296 | SH | DFND | 40 | 0 | 296 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 169 | 5,228 | SH | DFND | 1 | 0 | 0 | 5,228 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,246 | 69,533 | SH | DFND | 30 | 0 | 69,533 | 0 | |
SAIA INC | COM | 78709Y105 | 627 | 3,333 | SH | DFND | 1 | 0 | 0 | 3,333 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 790 | 12,603 | SH | DFND | 1 | 0 | 0 | 12,603 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 7,408 | 118,182 | SH | DFND | 30 | 0 | 118,182 | 0 | |
ST JOE CO | COM | 790148100 | 77 | 1,952 | SH | DFND | 1 | 0 | 0 | 1,952 | |
ST JOE CO | COM | 790148100 | 38 | 960 | SH | DFND | 40 | 0 | 960 | 0 | |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 9 | 40,785 | SH | DFND | 40 | 0 | 40,785 | 0 | |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 0 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 13 | 5,921 | SH | DFND | 40 | 0 | 5,921 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 4 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
SALESFORCE INC | COM | 79466L302 | 173,295 | 1,050,018 | SH | DFND | 30 | 0 | 1,050,018 | 0 | |
SALESFORCE INC | COM | 79466L302 | 591,267 | 3,582,566 | SH | DFND | 1 | 0 | 0 | 3,582,566 | |
SALESFORCE INC | COM | 79466L302 | 160,897 | 974,895 | SH | Call | DFND | 30 | 0 | 974,895 | 0 |
SALESFORCE INC | COM | 79466L302 | 15,501 | 93,925 | SH | DFND | 34 | 0 | 0 | 93,925 | |
SALESFORCE INC | COM | 79466L302 | 496 | 3,004 | SH | DFND | 41 | 0 | 3,004 | 0 | |
SALESFORCE INC | COM | 79466L302 | 9,669 | 58,586 | SH | DFND | 30 | 0 | 0 | 58,586 | |
SALESFORCE INC | COM | 79466L302 | 7,443 | 45,100 | SH | DFND | 39 | 0 | 0 | 45,100 | |
SALESFORCE INC | COM | 79466L302 | 993 | 6,018 | SH | DFND | 44 | 0 | 0 | 6,018 | |
SALESFORCE INC | COM | 79466L302 | 264 | 1,600 | SH | Put | DFND | 1 | 0 | 0 | 1,600 |
SALESFORCE INC | COM | 79466L302 | 133 | 805 | SH | DFND | 43 | 0 | 805 | 0 | |
SALESFORCE INC | COM | 79466L302 | 729 | 4,420 | SH | DFND | 39 | 0 | 4,420 | 0 | |
SALESFORCE INC | COM | 79466L302 | 753 | 4,563 | SH | DFND | 35 | 0 | 4,563 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,847 | 11,194 | SH | DFND | 0 | 0 | 11,194 | ||
SALESFORCE INC | COM | 79466L302 | 7,000 | 42,414 | SH | DFND | 17 | 0 | 0 | 42,414 | |
SALESFORCE INC | COM | 79466L302 | 42,882 | 259,829 | SH | DFND | 31 | 0 | 0 | 259,829 | |
SALESFORCE INC | COM | 79466L302 | 112,692 | 682,819 | SH | Put | DFND | 30 | 0 | 682,819 | 0 |
SALESFORCE INC | COM | 79466L302 | 2 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 9 | 1,249 | SH | DFND | 40 | 0 | 1,249 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 494 | 65,276 | SH | DFND | 1 | 0 | 0 | 65,276 | |
SALISBURY BANCORP INC | COM | 795226109 | 0 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 29 | 2,440 | SH | DFND | 0 | 0 | 2,440 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 18 | 1,544 | SH | DFND | 1 | 0 | 0 | 1,544 | |
SAMSARA INC | COM CL A | 79589L106 | 46 | 4,106 | SH | DFND | 30 | 0 | 4,106 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 1 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
SAMSARA INC | COM CL A | 79589L106 | 7 | 612 | SH | DFND | 40 | 0 | 612 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 30 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 36 | 4,154 | SH | DFND | 40 | 0 | 4,154 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 7 | 1,049 | SH | SOLE | 40 | 1,049 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,453 | 225,950 | SH | SOLE | 30 | 225,950 | 0 | 0 | |
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 1 | 94 | SH | SOLE | 40 | 94 | 0 | 0 | |
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 1 | 10,470 | SH | SOLE | 40 | 10,470 | 0 | 0 | |
SANABY HEALTH ACQUISITION CO | UNIT 07/30/2028 | 79956P201 | 2 | 239 | SH | SOLE | 40 | 239 | 0 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 4 | 207 | SH | DFND | 40 | 0 | 207 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 4 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 1 | 94 | SH | SOLE | 40 | 94 | 0 | 0 | |
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 0 | 1,414 | SH | SOLE | 40 | 1,414 | 0 | 0 | |
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 12 | 1,192 | SH | SOLE | 40 | 1,192 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 6,158 | 28,572 | SH | DFND | 30 | 0 | 28,572 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 228 | 1,058 | SH | DFND | 1 | 0 | 0 | 1,058 | |
SANDERSON FARMS INC | COM | 800013104 | 103 | 476 | SH | DFND | 40 | 0 | 476 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2 | 98 | SH | DFND | 31 | 0 | 98 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 142 | 23,798 | SH | DFND | 1 | 0 | 0 | 23,798 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,217 | 204,500 | SH | Put | DFND | 30 | 0 | 204,500 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,337 | 224,652 | SH | DFND | 30 | 0 | 224,652 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,827 | 307,000 | SH | Call | DFND | 30 | 0 | 307,000 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 301 | 7,698 | SH | DFND | 30 | 0 | 7,698 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 285 | 7,285 | SH | DFND | 1 | 0 | 0 | 7,285 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 8 | 192 | SH | DFND | 40 | 0 | 192 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 10,357 | 142,869 | SH | DFND | 1 | 0 | 0 | 142,869 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 19 | 265 | SH | DFND | 40 | 0 | 265 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 727 | 175,561 | SH | DFND | 30 | 0 | 175,561 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 91 | 22,055 | SH | DFND | 1 | 0 | 0 | 22,055 | |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 18 | 2,157 | SH | SOLE | 40 | 2,157 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,140 | 27,990 | SH | DFND | 1 | 0 | 0 | 27,990 | |
SANMINA CORPORATION | COM | 801056102 | 106 | 2,606 | SH | DFND | 30 | 0 | 2,606 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 38,547 | 770,487 | SH | DFND | 1 | 0 | 0 | 770,487 | |
SANOFI | SPONSORED ADR | 80105N105 | 12,144 | 242,739 | SH | DFND | 30 | 0 | 242,739 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 6 | 129 | SH | DFND | 40 | 0 | 129 | 0 | |
SAP SE | SPON ADR | 803054204 | 6,428 | 70,854 | SH | DFND | 1 | 0 | 0 | 70,854 | |
SAP SE | SPON ADR | 803054204 | 109 | 1,198 | SH | DFND | 30 | 0 | 1,198 | 0 | |
SAP SE | SPON ADR | 803054204 | 40 | 438 | SH | DFND | 40 | 0 | 438 | 0 | |
SAP SE | SPON ADR | 803054204 | 1 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 61 | 2,527 | SH | DFND | 1 | 0 | 0 | 2,527 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 59 | 2,445 | SH | DFND | 40 | 0 | 2,445 | 0 | |
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 1 | 1,590 | SH | SOLE | 40 | 1,590 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,533 | 73,811 | SH | DFND | 30 | 0 | 73,811 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,177 | 42,384 | SH | DFND | 1 | 0 | 0 | 42,384 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 45 | 600 | SH | Call | DFND | 30 | 0 | 600 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 56 | 743 | SH | DFND | 40 | 0 | 743 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 170 | 7,373 | SH | DFND | 30 | 0 | 7,373 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 127 | 5,489 | SH | DFND | 1 | 0 | 0 | 5,489 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 73 | 17,594 | SH | SOLE | 30 | 17,594 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 50 | 1,053 | SH | DFND | 1 | 0 | 0 | 1,053 | |
SAVARA INC | COM | 805111101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SAVARA INC | COM | 805111101 | 13 | 8,479 | SH | DFND | 40 | 0 | 8,479 | 0 | |
SAVARA INC | COM | 805111101 | 1 | 390 | SH | DFND | 30 | 0 | 390 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 114 | SH | DFND | 31 | 0 | 114 | 0 | |
SAVE FOODS INC | COM | 80512Q303 | 7 | 1,990 | SH | SOLE | 40 | 1,990 | 0 | 0 | |
SAVERONE 2014 LTD | SPONSORED ADS | 80516T105 | 13 | 5,443 | SH | SOLE | 40 | 5,443 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 5 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
HENRY SCHEIN INC | COM | 806407102 | 612 | 7,978 | SH | DFND | 1 | 0 | 0 | 7,978 | |
HENRY SCHEIN INC | COM | 806407102 | 7,126 | 92,859 | SH | DFND | 30 | 0 | 92,859 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 228 | 2,966 | SH | DFND | 31 | 0 | 0 | 2,966 | |
HENRY SCHEIN INC | COM | 806407102 | 30 | 389 | SH | DFND | 40 | 0 | 389 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 46,950 | 1,312,914 | SH | DFND | 30 | 0 | 1,312,914 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 96 | 2,691 | SH | DFND | 0 | 0 | 2,691 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 18 | 510 | SH | DFND | 39 | 0 | 0 | 510 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,282 | 35,859 | SH | DFND | 35 | 0 | 35,859 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,820 | 50,883 | SH | DFND | 31 | 0 | 0 | 50,883 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,649 | 130,000 | SH | Put | DFND | 30 | 0 | 130,000 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,704 | 215,430 | SH | Call | DFND | 30 | 0 | 215,430 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 14,172 | 396,303 | SH | DFND | 34 | 0 | 0 | 396,303 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 43,693 | 1,221,829 | SH | DFND | 1 | 0 | 0 | 1,221,829 | |
SCHMITT INDS INC ORE | COM NEW | 806870200 | 4 | 930 | SH | DFND | 1 | 0 | 0 | 930 | |
SCHMITT INDS INC ORE | COM NEW | 806870200 | 3 | 647 | SH | DFND | 40 | 0 | 647 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 517 | 15,736 | SH | DFND | 1 | 0 | 0 | 15,736 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 108 | 3,279 | SH | DFND | 30 | 0 | 3,279 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 246 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 550 | 24,591 | SH | DFND | 30 | 0 | 24,591 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 117 | 3,254 | SH | DFND | 1 | 0 | 0 | 3,254 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 6 | 1,032 | SH | SOLE | 40 | 1,032 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 862 | 32,633 | SH | DFND | 1 | 0 | 0 | 32,633 | |
SCHWAB CHARLES CORP | COM | 808513105 | 36,575 | 578,900 | SH | Put | DFND | 30 | 0 | 578,900 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 534 | 8,453 | SH | DFND | 35 | 0 | 8,453 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 13 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
SCHWAB CHARLES CORP | COM | 808513105 | 5,566 | 88,100 | SH | Call | DFND | 30 | 0 | 88,100 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 6,412 | 101,481 | SH | DFND | 31 | 0 | 0 | 101,481 | |
SCHWAB CHARLES CORP | COM | 808513105 | 31,307 | 495,518 | SH | DFND | 1 | 0 | 0 | 495,518 | |
SCHWAB CHARLES CORP | COM | 808513105 | 186,126 | 2,945,964 | SH | DFND | 30 | 0 | 2,945,964 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18,971 | 429,313 | SH | DFND | 1 | 0 | 0 | 429,313 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 26 | 580 | SH | DFND | 0 | 0 | 580 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 102 | 2,311 | SH | DFND | 40 | 0 | 2,311 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 368,138 | 8,243,136 | SH | DFND | 1 | 0 | 0 | 8,243,136 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 340 | 7,616 | SH | DFND | 40 | 0 | 7,616 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 40,173 | 692,758 | SH | DFND | 1 | 0 | 0 | 692,758 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 108 | 1,734 | SH | DFND | 40 | 0 | 1,734 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 41,494 | 664,751 | SH | DFND | 1 | 0 | 0 | 664,751 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 67 | 1,072 | SH | DFND | 40 | 0 | 1,072 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 109,582 | 1,746,878 | SH | DFND | 1 | 0 | 0 | 1,746,878 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 55,926 | 1,434,372 | SH | DFND | 1 | 0 | 0 | 1,434,372 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 20 | 507 | SH | DFND | 40 | 0 | 507 | 0 | |
SCHWAB STRATEGIC TR | ARIEL ESG ETF | 808524664 | 22 | 1,151 | SH | SOLE | 40 | 1,151 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 16,899 | 665,835 | SH | DFND | 1 | 0 | 0 | 665,835 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 27 | 565 | SH | SOLE | 40 | 565 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 14,390 | 554,952 | SH | DFND | 1 | 0 | 0 | 554,952 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 10,105 | 332,304 | SH | DFND | 1 | 0 | 0 | 332,304 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 44,084 | 1,557,180 | SH | DFND | 1 | 0 | 0 | 1,557,180 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 5,936 | 131,187 | SH | DFND | 1 | 0 | 0 | 131,187 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1 | 21 | SH | DFND | 40 | 0 | 21 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 26,161 | 513,962 | SH | DFND | 1 | 0 | 0 | 513,962 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 4,127 | 82,161 | SH | DFND | 1 | 0 | 0 | 82,161 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,483 | 20,700 | SH | DFND | 30 | 0 | 20,700 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 266,403 | 3,719,153 | SH | DFND | 1 | 0 | 0 | 3,719,153 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 42,731 | 1,358,686 | SH | DFND | 1 | 0 | 0 | 1,358,686 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,799 | 121,141 | SH | DFND | 1 | 0 | 0 | 121,141 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,337 | 63,386 | SH | DFND | 1 | 0 | 0 | 63,386 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,174 | 245,333 | SH | DFND | 30 | 0 | 245,333 | 0 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,039 | 58,902 | SH | DFND | 1 | 0 | 0 | 58,902 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 285 | 5,792 | SH | DFND | 40 | 0 | 5,792 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,735 | 197,906 | SH | DFND | 1 | 0 | 0 | 197,906 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 78 | 1,404 | SH | DFND | 30 | 0 | 1,404 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 134,444 | 2,409,393 | SH | DFND | 1 | 0 | 0 | 2,409,393 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 8,137 | 260,553 | SH | DFND | 1 | 0 | 0 | 260,553 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 60 | 2,391 | SH | DFND | 30 | 0 | 2,391 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 9 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 19 | 205 | SH | DFND | 40 | 0 | 205 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 529 | 5,680 | SH | DFND | 1 | 0 | 0 | 5,680 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,806 | 19,396 | SH | DFND | 30 | 0 | 19,396 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 0 | 3,188 | SH | SOLE | 40 | 3,188 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 8 | 846 | SH | SOLE | 40 | 846 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 2,781 | 59,186 | SH | DFND | 30 | 0 | 59,186 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 14,399 | 306,434 | SH | DFND | 1 | 0 | 0 | 306,434 | |
LIGHT & WONDER INC | COM | 80874P109 | 9 | 201 | SH | DFND | 40 | 0 | 201 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 5,215 | 373,323 | SH | DFND | 30 | 0 | 373,323 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SCIPLAY CORPORATION | CL A | 809087109 | 27 | 1,939 | SH | DFND | 40 | 0 | 1,939 | 0 | |
SCOPUS BIOPHARMA INC | COM | 809171101 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 92 | 1,169 | SH | DFND | 40 | 0 | 1,169 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 569 | 7,200 | SH | DFND | 30 | 0 | 7,200 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 13,991 | 177,121 | SH | DFND | 1 | 0 | 0 | 177,121 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 10 | 2,152 | SH | SOLE | 40 | 2,152 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 188 | 15,093 | SH | DFND | 1 | 0 | 0 | 15,093 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 0 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 3 | 318 | SH | DFND | 30 | 0 | 318 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 5 | 2,924 | SH | SOLE | 40 | 2,924 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 11,688 | 174,815 | SH | DFND | 31 | 0 | 0 | 174,815 | |
SEA LTD | SPONSORD ADS | 81141R100 | 4,324 | 64,665 | SH | DFND | 34 | 0 | 0 | 64,665 | |
SEA LTD | SPONSORD ADS | 81141R100 | 8,150 | 121,900 | SH | Put | DFND | 30 | 0 | 121,900 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 3,862 | 57,766 | SH | DFND | 30 | 0 | 0 | 57,766 | |
SEA LTD | SPONSORD ADS | 81141R100 | 56 | 843 | SH | DFND | 40 | 0 | 843 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 280 | 4,192 | SH | DFND | 35 | 0 | 4,192 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 5,461 | 81,685 | SH | DFND | 1 | 0 | 0 | 81,685 | |
SEA LTD | SPONSORD ADS | 81141R100 | 22,906 | 342,600 | SH | Call | DFND | 30 | 0 | 342,600 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 99,020 | 1,481,011 | SH | DFND | 30 | 0 | 1,481,011 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 30 | 445 | SH | DFND | 44 | 0 | 0 | 445 | |
SEABOARD CORP DEL | COM | 811543107 | 4 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 4 | 7,190 | SH | DFND | 1 | 0 | 0 | 7,190 | |
SEACHANGE INTL INC | COM | 811699107 | 5 | 7,588 | SH | DFND | 40 | 0 | 7,588 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 57 | 1,731 | SH | DFND | 40 | 0 | 1,731 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 138 | 4,183 | SH | DFND | 1 | 0 | 0 | 4,183 | |
SEAGEN INC | COM | 81181C104 | 8,641 | 48,833 | SH | DFND | 30 | 0 | 48,833 | 0 | |
SEAGEN INC | COM | 81181C104 | 5,705 | 32,241 | SH | DFND | 1 | 0 | 0 | 32,241 | |
SEAGEN INC | COM | 81181C104 | 20 | 115 | SH | DFND | 39 | 0 | 0 | 115 | |
SEAGEN INC | COM | 81181C104 | 25 | 142 | SH | DFND | 40 | 0 | 142 | 0 | |
SEAGEN INC | COM | 81181C104 | 707 | 3,995 | SH | DFND | 31 | 0 | 0 | 3,995 | |
SEAGEN INC | COM | 81181C104 | 1,769 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 |
SEAGEN INC | COM | 81181C104 | 16 | 90 | SH | DFND | 35 | 0 | 90 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 144 | 11,560 | SH | DFND | 1 | 0 | 0 | 11,560 | |
SEABRIDGE GOLD INC | COM | 811916105 | 26 | 2,098 | SH | DFND | 40 | 0 | 2,098 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 206 | 3,570 | SH | DFND | 31 | 0 | 0 | 3,570 | |
SEALED AIR CORP NEW | COM | 81211K100 | 70 | 1,210 | SH | DFND | 0 | 0 | 1,210 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 67 | 1,164 | SH | DFND | 40 | 0 | 1,164 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6,181 | 107,079 | SH | DFND | 30 | 0 | 107,079 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 9,661 | 167,374 | SH | DFND | 1 | 0 | 0 | 167,374 | |
SEALED AIR CORP NEW | COM | 81211K100 | 16 | 284 | SH | DFND | 35 | 0 | 284 | 0 | |
SEAPORT CALIBRE MATLS ACQUIS | UNIT 10/28/2026 | 812204204 | 7 | 750 | SH | SOLE | 40 | 750 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 24 | 2,374 | SH | SOLE | 40 | 2,374 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 0 | 101 | SH | SOLE | 40 | 101 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITION I | UNIT 11/17/2026 | 81221H204 | 23 | 2,356 | SH | SOLE | 40 | 2,356 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 41 | 7,183 | SH | DFND | 1 | 0 | 0 | 7,183 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 16 | 373 | SH | DFND | 1 | 0 | 0 | 373 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 378 | 8,566 | SH | DFND | 30 | 0 | 8,566 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,209 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 |
SECOND SIGHT MED PRODS INC | *W EXP 03/14/202 | 81362J126 | 1 | 4,562 | SH | SOLE | 40 | 4,562 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 0 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 11 | 5,280 | SH | DFND | 40 | 0 | 5,280 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 86,350 | 1,173,231 | SH | DFND | 1 | 0 | 0 | 1,173,231 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 41,503 | 563,904 | SH | DFND | 30 | 0 | 563,904 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 362 | 4,917 | SH | DFND | 40 | 0 | 4,917 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10 | 136 | SH | DFND | 17 | 0 | 0 | 136 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,182 | 84,000 | SH | Put | DFND | 30 | 0 | 84,000 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,360 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 461,502 | 3,598,737 | SH | DFND | 1 | 0 | 0 | 3,598,737 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 59,670 | 465,300 | SH | Call | DFND | 30 | 0 | 465,300 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 51,334 | 400,300 | SH | Put | DFND | 30 | 0 | 400,300 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 0 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 58 | 451 | SH | DFND | 17 | 0 | 0 | 451 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 513 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,228 | 48,563 | SH | DFND | 30 | 0 | 48,563 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 38 | 300 | SH | DFND | 34 | 0 | 0 | 300 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 119,840 | 1,660,300 | SH | Put | DFND | 30 | 0 | 1,660,300 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 50,855 | 704,561 | SH | DFND | 30 | 0 | 704,561 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 27 | 379 | SH | DFND | 17 | 0 | 0 | 379 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 29 | 406 | SH | DFND | 40 | 0 | 406 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 650 | 9,000 | SH | Put | DFND | 1 | 0 | 0 | 9,000 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 157,470 | 2,181,632 | SH | DFND | 1 | 0 | 0 | 2,181,632 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 49 | 358 | SH | DFND | 17 | 0 | 0 | 358 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23,853 | 173,498 | SH | DFND | 30 | 0 | 173,498 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 59,116 | 430,000 | SH | Call | DFND | 30 | 0 | 430,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 86,062 | 626,000 | SH | Put | DFND | 30 | 0 | 626,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 216,514 | 1,574,877 | SH | DFND | 1 | 0 | 0 | 1,574,877 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 251,436 | 3,516,100 | SH | Call | DFND | 30 | 0 | 3,516,100 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 497,595 | 6,958,400 | SH | Put | DFND | 30 | 0 | 6,958,400 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 148,350 | 2,074,539 | SH | DFND | 30 | 0 | 2,074,539 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 395 | 5,524 | SH | DFND | 40 | 0 | 5,524 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 93 | 1,300 | SH | Put | DFND | 1 | 0 | 0 | 1,300 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 61 | 850 | SH | DFND | 34 | 0 | 0 | 850 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,089 | 15,225 | SH | DFND | 0 | 0 | 15,225 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 565,193 | 7,903,695 | SH | DFND | 1 | 0 | 0 | 7,903,695 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16 | 221 | SH | DFND | 17 | 0 | 0 | 221 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 531,692 | 16,905,939 | SH | DFND | 1 | 0 | 0 | 16,905,939 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 50 | 1,592 | SH | DFND | 17 | 0 | 0 | 1,592 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 79 | 2,500 | SH | DFND | 31 | 0 | 0 | 2,500 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 579 | 18,400 | SH | Put | DFND | 1 | 0 | 0 | 18,400 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,768 | 56,225 | SH | DFND | 0 | 0 | 56,225 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 318,590 | 10,130,033 | SH | DFND | 30 | 0 | 10,130,033 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 393,185 | 12,501,900 | SH | Call | DFND | 30 | 0 | 12,501,900 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 843,357 | 26,815,800 | SH | Put | DFND | 30 | 0 | 26,815,800 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 0 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 0 | 1 | SH | DFND | 0 | 1 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 235,981 | 2,701,863 | SH | DFND | 1 | 0 | 0 | 2,701,863 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7 | 83 | SH | DFND | 1 | 0 | 83 | 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 | 237 | 2,715 | SH | DFND | 40 | 0 | 2,715 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,615 | 98,637 | SH | DFND | 30 | 0 | 98,637 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,219 | 117,000 | SH | Put | DFND | 1 | 0 | 0 | 117,000 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 125,551 | 1,437,500 | SH | Put | DFND | 30 | 0 | 1,437,500 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,500 | 129,798 | SH | DFND | 30 | 0 | 129,798 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,924 | 38,735 | SH | DFND | 0 | 0 | 38,735 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 131 | 1,031 | SH | DFND | 17 | 0 | 0 | 1,031 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 0 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,356 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,187 | 158,800 | SH | Put | DFND | 1 | 0 | 0 | 158,800 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 50,149 | 394,500 | SH | Put | DFND | 30 | 0 | 394,500 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 603,245 | 4,745,473 | SH | DFND | 1 | 0 | 0 | 4,745,473 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 136,793 | 2,520,593 | SH | DFND | 1 | 0 | 0 | 2,520,593 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,283 | 60,492 | SH | DFND | 30 | 0 | 60,492 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,449 | 26,700 | SH | Put | DFND | 1 | 0 | 0 | 26,700 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,722 | 31,725 | SH | DFND | 0 | 0 | 31,725 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 49,793 | 1,218,631 | SH | DFND | 1 | 0 | 0 | 1,218,631 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 580 | 14,200 | SH | DFND | 0 | 0 | 14,200 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9 | 221 | SH | DFND | 17 | 0 | 0 | 221 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10 | 142 | SH | DFND | 17 | 0 | 0 | 142 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 69,078 | 985,000 | SH | Put | DFND | 30 | 0 | 985,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 92,316 | 1,316,356 | SH | DFND | 30 | 0 | 1,316,356 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 137,787 | 1,964,734 | SH | DFND | 1 | 0 | 0 | 1,964,734 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 11 | 994 | SH | SOLE | 30 | 994 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
2ND VOTE FDS | 2NDVOTE LIFE NEU | 81386P108 | 12 | 434 | SH | SOLE | 40 | 434 | 0 | 0 | |
2ND VOTE FDS | 2ND VOTE SOCIETY | 81386P306 | 50 | 1,654 | SH | SOLE | 40 | 1,654 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 8 | 956 | SH | SOLE | 40 | 956 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 2 | 2,222 | SH | DFND | 1 | 0 | 0 | 2,222 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 0 | 4 | SH | DFND | 31 | 0 | 4 | 0 | |
SEER INC | COM CL A | 81578P106 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
SEER INC | COM CL A | 81578P106 | 15 | 1,650 | SH | DFND | 30 | 0 | 1,650 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 477 | 70,013 | SH | DFND | 1 | 0 | 0 | 70,013 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 51 | 2,173 | SH | DFND | 1 | 0 | 0 | 2,173 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 10 | 404 | SH | DFND | 40 | 0 | 404 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 8,854 | 101,846 | SH | DFND | 1 | 0 | 0 | 101,846 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 370 | 4,256 | SH | DFND | 30 | 0 | 4,256 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 25 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 25 | 76,063 | SH | SOLE | 40 | 76,063 | 0 | 0 | |
SEMILEDS CORP | COM NEW | 816645204 | 12 | 4,858 | SH | SOLE | 40 | 4,858 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 6 | 229 | SH | SOLE | 40 | 229 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 19 | 340 | SH | DFND | 40 | 0 | 340 | 0 | |
SEMTECH CORP | COM | 816850101 | 329 | 5,985 | SH | DFND | 1 | 0 | 0 | 5,985 | |
SEMPRA | COM | 816851109 | 23,527 | 156,562 | SH | DFND | 30 | 0 | 156,562 | 0 | |
SEMPRA | COM | 816851109 | 40,102 | 266,867 | SH | DFND | 1 | 0 | 0 | 266,867 | |
SEMPRA | COM | 816851109 | 90 | 598 | SH | DFND | 40 | 0 | 598 | 0 | |
SEMPRA | COM | 816851109 | 1,503 | 10,000 | SH | Call | DFND | 30 | 0 | 10,000 | 0 |
SEMPRA | COM | 816851109 | 1,690 | 11,248 | SH | DFND | 31 | 0 | 0 | 11,248 | |
SEMPRA | COM | 816851109 | 2,254 | 15,000 | SH | Put | DFND | 30 | 0 | 15,000 | 0 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 24 | 1,848 | SH | DFND | 30 | 0 | 1,848 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 1 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 4,139 | 304,530 | SH | DFND | 31 | 0 | 0 | 304,530 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 19 | 1,398 | SH | DFND | 30 | 0 | 1,398 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 48 | 3,500 | SH | DFND | 30 | 0 | 0 | 3,500 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 42 | 762 | SH | DFND | 40 | 0 | 762 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 61 | 1,092 | SH | DFND | 1 | 0 | 0 | 1,092 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 20 | 2,016 | SH | SOLE | 40 | 2,016 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 195 | 19,810 | SH | SOLE | 40 | 19,810 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 223 | 2,772 | SH | DFND | 1 | 0 | 0 | 2,772 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,868 | 35,600 | SH | Call | DFND | 30 | 0 | 35,600 | 0 |
SENTI BIOSCIENCES INC | COM | 81726A100 | 0 | 10 | SH | SOLE | 30 | 10 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 18 | 17,500 | SH | DFND | 1 | 0 | 0 | 17,500 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 30 | 13,114 | SH | DFND | 1 | 0 | 0 | 13,114 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 1 | 349 | SH | DFND | 40 | 0 | 349 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 496 | 64,606 | SH | DFND | 30 | 0 | 64,606 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 243 | 31,686 | SH | DFND | 1 | 0 | 0 | 31,686 | |
SENTINELONE INC | CL A | 81730H109 | 1,064 | 45,601 | SH | DFND | 30 | 0 | 45,601 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 66 | 2,839 | SH | DFND | 40 | 0 | 2,839 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 14 | 600 | SH | DFND | 43 | 0 | 600 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 4,656 | 199,591 | SH | DFND | 1 | 0 | 0 | 199,591 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 11 | 4,055 | SH | SOLE | 40 | 4,055 | 0 | 0 | |
SEQLL INC | COM | 81734C106 | 1 | 837 | SH | SOLE | 40 | 837 | 0 | 0 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 4 | 2,713 | SH | SOLE | 40 | 2,713 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 12 | 3,622 | SH | DFND | 1 | 0 | 0 | 3,622 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
SERIES PORTFOLIOS TR | SUBVERSIVE META | 81752T585 | 1 | 65 | SH | SOLE | 40 | 65 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 81 | 1,169 | SH | DFND | 0 | 0 | 1,169 | ||
SERVICE CORP INTL | COM | 817565104 | 3,140 | 45,421 | SH | DFND | 30 | 0 | 45,421 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 25,803 | 373,309 | SH | DFND | 1 | 0 | 0 | 373,309 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 265 | 50,763 | SH | DFND | 30 | 0 | 50,763 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 181 | 34,635 | SH | DFND | 1 | 0 | 0 | 34,635 | |
SERVICENOW INC | COM | 81762P102 | 126,435 | 265,888 | SH | DFND | 1 | 0 | 0 | 265,888 | |
SERVICENOW INC | COM | 81762P102 | 381 | 802 | SH | DFND | 40 | 0 | 802 | 0 | |
SERVICENOW INC | COM | 81762P102 | 510 | 1,072 | SH | DFND | 0 | 0 | 1,072 | ||
SERVICENOW INC | COM | 81762P102 | 4,599 | 9,672 | SH | DFND | 35 | 0 | 9,672 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,827 | 14,356 | SH | DFND | 31 | 0 | 0 | 14,356 | |
SERVICENOW INC | COM | 81762P102 | 16,786 | 35,300 | SH | Call | DFND | 30 | 0 | 35,300 | 0 |
SERVICENOW INC | COM | 81762P102 | 46,791 | 98,400 | SH | Put | DFND | 30 | 0 | 98,400 | 0 |
SERVICENOW INC | COM | 81762P102 | 95 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
SERVICESOURCE INTL INC | COM | 81763U100 | 12 | 8,188 | SH | SOLE | 40 | 8,188 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 106 | 1,345 | SH | DFND | 40 | 0 | 1,345 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 466 | 5,901 | SH | DFND | 1 | 0 | 0 | 5,901 | |
SERVOTRONICS INC | COM | 817732100 | 18 | 1,562 | SH | SOLE | 40 | 1,562 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 1 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 92 | 8,574 | SH | DFND | 1 | 0 | 0 | 8,574 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 10 | 919 | SH | DFND | 40 | 0 | 919 | 0 | |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 11 | 1,119 | SH | SOLE | 40 | 1,119 | 0 | 0 | |
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 8 | 851 | SH | SOLE | 40 | 851 | 0 | 0 | |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M205 | 0 | 194 | SH | SOLE | 40 | 194 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,970 | 49,901 | SH | DFND | 1 | 0 | 0 | 49,901 | |
SHAKE SHACK INC | CL A | 819047101 | 1,292 | 32,731 | SH | Call | DFND | 30 | 0 | 32,731 | 0 |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 1 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 2 | 22,725 | SH | SOLE | 40 | 22,725 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 9 | 5,897 | SH | DFND | 40 | 0 | 5,897 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 76 | 47,954 | SH | DFND | 1 | 0 | 0 | 47,954 | |
SHARECARE INC | COM CL A | 81948W104 | 314 | 199,044 | SH | DFND | 30 | 0 | 199,044 | 0 | |
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 2 | 9,101 | SH | SOLE | 40 | 9,101 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 2 | 638 | SH | DFND | 30 | 0 | 638 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 4 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
SHARPS TECHNOLOGY INC | COMMON STOCK | 82003F101 | 4 | 4,666 | SH | SOLE | 40 | 4,666 | 0 | 0 | |
SHARPS TECHNOLOGY INC | *W EXP 04/13/202 | 82003F119 | 8 | 29,165 | SH | SOLE | 40 | 29,165 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 1 | 171 | SH | SOLE | 40 | 171 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 585 | 19,864 | SH | DFND | 1 | 0 | 0 | 19,864 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 79 | 2,695 | SH | DFND | 30 | 0 | 2,695 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6 | 202 | SH | DFND | 40 | 0 | 202 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 425 | 14,427 | SH | DFND | 31 | 0 | 0 | 14,427 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 6,493 | 461,507 | SH | DFND | 1 | 0 | 0 | 461,507 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 41 | 2,900 | SH | DFND | 40 | 0 | 2,900 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 9,816 | 697,663 | SH | DFND | 30 | 0 | 697,663 | 0 | |
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 3 | 305 | SH | SOLE | 40 | 305 | 0 | 0 | |
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 1 | 4,022 | SH | SOLE | 40 | 4,022 | 0 | 0 | |
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 7 | 673 | SH | SOLE | 40 | 673 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 4 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 225,537 | 1,007,266 | SH | DFND | 1 | 0 | 0 | 1,007,266 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 488 | 2,181 | SH | DFND | 40 | 0 | 2,181 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,428 | 6,378 | SH | DFND | 0 | 0 | 6,378 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,122 | 13,943 | SH | DFND | 31 | 0 | 0 | 13,943 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,764 | 79,334 | SH | DFND | 30 | 0 | 79,334 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 24 | 105 | SH | DFND | 17 | 0 | 0 | 105 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 67 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
SHIFT4 PMTS INC | CL A | 82452J109 | 30 | 907 | SH | DFND | 43 | 0 | 907 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 205 | 6,202 | SH | DFND | 1 | 0 | 0 | 6,202 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 6 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
SHIFTPIXY INC | COM NEW | 82452L203 | 2 | 6,394 | SH | SOLE | 40 | 6,394 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 7 | 10,331 | SH | SOLE | 40 | 10,331 | 0 | 0 | |
SHINECO INC | COM | 824567309 | 4 | 2,800 | SH | SOLE | 40 | 2,800 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 32 | 1,103 | SH | DFND | 40 | 0 | 1,103 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 71 | 2,503 | SH | DFND | 1 | 0 | 0 | 2,503 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 169 | 5,926 | SH | DFND | 30 | 0 | 5,926 | 0 | |
SFL CORPORATION LTD | NOTE 4.875% 5/0 | 824689AG8 | 32 | 32,000 | PRN | DFND | 1 | 0 | 0 | 32,000 | |
SHOE CARNIVAL INC | COM | 824889109 | 10 | 453 | SH | DFND | 40 | 0 | 453 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 7 | 312 | SH | DFND | 1 | 0 | 0 | 312 | |
SHOCKWAVE MED INC | COM | 82489T104 | 759 | 3,969 | SH | DFND | 1 | 0 | 0 | 3,969 | |
SHOCKWAVE MED INC | COM | 82489T104 | 81 | 425 | SH | DFND | 40 | 0 | 425 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 334 | 20,249 | SH | DFND | 39 | 0 | 20,249 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 298 | 18,098 | SH | DFND | 35 | 0 | 18,098 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 385 | 23,336 | SH | DFND | 1 | 0 | 0 | 23,336 | |
SHOPIFY INC | CL A | 82509L107 | 25,697 | 822,552 | SH | DFND | 1 | 0 | 0 | 822,552 | |
SHOPIFY INC | CL A | 82509L107 | 9,516 | 304,600 | SH | DFND | 35 | 0 | 304,600 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 0 | 15 | SH | DFND | 40 | 0 | 15 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,149 | 68,790 | SH | DFND | 31 | 0 | 0 | 68,790 | |
SHOPIFY INC | CL A | 82509L107 | 11,871 | 380,000 | SH | Call | DFND | 30 | 0 | 380,000 | 0 |
SHOPIFY INC | CL A | 82509L107 | 60,630 | 1,940,773 | SH | DFND | 30 | 0 | 1,940,773 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 73,164 | 2,342,000 | SH | Put | DFND | 30 | 0 | 2,342,000 | 0 |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 12 | 14,000 | PRN | DFND | 1 | 0 | 0 | 14,000 | |
SHORE BANCSHARES INC | COM | 825107105 | 11 | 592 | SH | DFND | 40 | 0 | 592 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 10 | 547 | SH | DFND | 30 | 0 | 547 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 49 | 2,650 | SH | DFND | 1 | 0 | 0 | 2,650 | |
SHOTSPOTTER INC | COM | 82536T107 | 50 | 1,847 | SH | DFND | 1 | 0 | 0 | 1,847 | |
SHOTSPOTTER INC | COM | 82536T107 | 11 | 405 | SH | DFND | 40 | 0 | 405 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 1 | 4,498 | SH | SOLE | 40 | 4,498 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 0 | 30 | SH | SOLE | 40 | 30 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 4,487 | 78,295 | SH | DFND | 1 | 0 | 0 | 78,295 | |
SHUTTERSTOCK INC | COM | 825690100 | 3 | 47 | SH | DFND | 40 | 0 | 47 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 15 | 806 | SH | DFND | 40 | 0 | 806 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 21 | 1,130 | SH | DFND | 1 | 0 | 0 | 1,130 | |
SI-BONE INC | COM | 825704109 | 49 | 3,745 | SH | DFND | 1 | 0 | 0 | 3,745 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 185 | 18,600 | SH | Call | DFND | 30 | 0 | 18,600 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 18 | 1,838 | SH | DFND | 40 | 0 | 1,838 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 0 | 35 | SH | DFND | 31 | 0 | 35 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,948 | 195,354 | SH | DFND | 30 | 0 | 195,354 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,004 | 201,006 | SH | DFND | 1 | 0 | 0 | 201,006 | |
SIDUS SPACE INC | CLASS A COM | 826165102 | 18 | 5,459 | SH | SOLE | 40 | 5,459 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 11 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 | 4 | 29,520 | SH | SOLE | 40 | 29,520 | 0 | 0 | |
SIERRA LAKE ACQUISITION CORP | UNIT 03/31/2028 | 826332207 | 2 | 249 | SH | SOLE | 40 | 249 | 0 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 28 | 35,588 | SH | SOLE | 30 | 35,588 | 0 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 6 | 7,117 | SH | SOLE | 40 | 7,117 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 55 | 1,006 | SH | SOLE | 30 | 1,006 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 46 | 1,954 | SH | DFND | 30 | 0 | 1,954 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 30 | 1,266 | SH | DFND | 40 | 0 | 1,266 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 321 | 13,700 | SH | DFND | 1 | 0 | 0 | 13,700 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 0 | 50 | SH | DFND | 31 | 0 | 50 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 0 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
SIGMA LABS INC | COM | 826598500 | 3 | 2,226 | SH | SOLE | 40 | 2,226 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 23 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 23 | 1,507 | SH | DFND | 40 | 0 | 1,507 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 229 | 14,844 | SH | DFND | 30 | 0 | 14,844 | 0 | |
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 13 | 1,317 | SH | SOLE | 40 | 1,317 | 0 | 0 | |
SIGNAL HILL ACQUISITION CORP | UNIT 02/10/2027 | 82664R204 | 16 | 1,596 | SH | SOLE | 40 | 1,596 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,673 | 59,554 | SH | DFND | 1 | 0 | 0 | 59,554 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,570 | 19,922 | SH | DFND | 30 | 0 | 19,922 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 299 | 1,667 | SH | DFND | 31 | 0 | 0 | 1,667 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 34 | 190 | SH | DFND | 0 | 0 | 190 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 2,444 | 177,088 | SH | SOLE | 30 | 177,088 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 19 | 1,353 | SH | SOLE | 40 | 1,353 | 0 | 0 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 818 | 69,006 | SH | SOLE | 30 | 69,006 | 0 | 0 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 3 | 249 | SH | SOLE | 40 | 249 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 52 | 4,496 | SH | DFND | 40 | 0 | 4,496 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SILICON LABORATORIES INC | COM | 826919102 | 179 | 1,277 | SH | DFND | 1 | 0 | 0 | 1,277 | |
SILICON LABORATORIES INC | COM | 826919102 | 23 | 162 | SH | DFND | 40 | 0 | 162 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 998 | 24,134 | SH | DFND | 1 | 0 | 0 | 24,134 | |
SILGAN HOLDINGS INC | COM | 827048109 | 758 | 18,336 | SH | DFND | 30 | 0 | 18,336 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 22 | 535 | SH | DFND | 40 | 0 | 535 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 938 | 11,204 | SH | DFND | 1 | 0 | 0 | 11,204 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 119 | 1,420 | SH | DFND | 40 | 0 | 1,420 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 8,297 | 99,129 | SH | DFND | 30 | 0 | 99,129 | 0 | |
SILK RD MED INC | COM | 82710M100 | 2 | 51 | SH | DFND | 40 | 0 | 51 | 0 | |
SILK RD MED INC | COM | 82710M100 | 27 | 744 | SH | DFND | 1 | 0 | 0 | 744 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 14 | 830 | SH | DFND | 40 | 0 | 830 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 99 | 6,032 | SH | DFND | 1 | 0 | 0 | 6,032 | |
SILVERCORP METALS INC | COM | 82835P103 | 3 | 1,360 | SH | DFND | 40 | 0 | 1,360 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 19 | 7,625 | SH | DFND | 1 | 0 | 0 | 7,625 | |
SILVERCORP METALS INC | COM | 82835P103 | 214 | 86,446 | SH | DFND | 30 | 0 | 86,446 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 2 | 502 | SH | SOLE | 40 | 502 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 5 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
SILVERCREST METALS INC | COM | 828363101 | 30 | 4,918 | SH | DFND | 30 | 0 | 4,918 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 35 | 1,218 | SH | DFND | 1 | 0 | 0 | 1,218 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,202 | 22,462 | SH | DFND | 30 | 0 | 22,462 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 48 | 893 | SH | DFND | 40 | 0 | 893 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 597 | 11,158 | SH | DFND | 1 | 0 | 0 | 11,158 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 6 | 2,356 | SH | DFND | 40 | 0 | 2,356 | 0 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 0 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 102 | 4,794 | SH | DFND | 1 | 0 | 0 | 4,794 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 20 | 952 | SH | DFND | 40 | 0 | 952 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 46,423 | 489,078 | SH | DFND | 1 | 0 | 0 | 489,078 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,437 | 25,673 | SH | DFND | 30 | 0 | 25,673 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 838 | 8,824 | SH | DFND | 31 | 0 | 0 | 8,824 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 82 | 8,394 | SH | SOLE | 40 | 8,394 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 1 | 7,263 | SH | SOLE | 40 | 7,263 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 20 | 2,022 | SH | SOLE | 40 | 2,022 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 4 | 164 | SH | SOLE | 40 | 164 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 27 | 1,012 | SH | SOLE | 40 | 1,012 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 | 1 | 28 | SH | SOLE | 40 | 28 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | NASDAQ 100 CNVX | 82889N400 | 11 | 470 | SH | SOLE | 40 | 470 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | CONVEXITY ETF | 82889N749 | 17 | 859 | SH | SOLE | 40 | 859 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 | 3 | 120 | SH | SOLE | 40 | 120 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 27 | 470 | SH | SOLE | 40 | 470 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | VOLT ROBOCAR DI | 82889N889 | 14 | 1,591 | SH | SOLE | 40 | 1,591 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 17 | 454 | SH | DFND | 40 | 0 | 454 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,589 | 42,068 | SH | DFND | 1 | 0 | 0 | 42,068 | |
SIMPSON MFG INC | COM | 829073105 | 606 | 6,026 | SH | DFND | 1 | 0 | 0 | 6,026 | |
SIMULATIONS PLUS INC | COM | 829214105 | 45 | 910 | SH | DFND | 40 | 0 | 910 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 520 | 10,540 | SH | DFND | 1 | 0 | 0 | 10,540 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 96 | 4,727 | SH | �� | DFND | 1 | 0 | 0 | 4,727 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 9 | 445 | SH | DFND | 40 | 0 | 445 | 0 | |
SINGING MACH INC | COM | 829322403 | 22 | 2,744 | SH | DFND | 40 | 0 | 2,744 | 0 | |
SINGING MACH INC | COM | 829322403 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 81 | 21,299 | SH | DFND | 1 | 0 | 0 | 21,299 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 17,228 | 4,509,897 | SH | DFND | 30 | 0 | 4,509,897 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 3 | 784 | SH | DFND | 40 | 0 | 784 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 11 | 641 | SH | SOLE | 40 | 641 | 0 | 0 | |
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 20 | 55,529 | SH | SOLE | 40 | 55,529 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 23 | 905 | SH | SOLE | 40 | 905 | 0 | 0 | |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 4 | 89 | SH | SOLE | 40 | 89 | 0 | 0 | |
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 7 | 204 | SH | SOLE | 40 | 204 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,931 | 967,586 | SH | DFND | 30 | 0 | 967,586 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,172 | 517,428 | SH | DFND | 1 | 0 | 0 | 517,428 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 308 | 50,283 | SH | DFND | 31 | 0 | 0 | 50,283 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 14 | 2,344 | SH | DFND | 40 | 0 | 2,344 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 20 | 1,517 | SH | DFND | 40 | 0 | 1,517 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 82 | 6,057 | SH | DFND | 1 | 0 | 0 | 6,057 | |
SITE CTRS CORP | COM | 82981J109 | 187 | 13,876 | SH | DFND | 30 | 0 | 13,876 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,336 | 11,236 | SH | DFND | 1 | 0 | 0 | 11,236 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 11 | 90 | SH | DFND | 40 | 0 | 90 | 0 | |
SITIME CORP | COM | 82982T106 | 2 | 12 | SH | DFND | 40 | 0 | 12 | 0 | |
SITIME CORP | COM | 82982T106 | 21 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 65 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 38 | 1,650 | SH | DFND | 40 | 0 | 1,650 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 163 | 7,012 | SH | DFND | 30 | 0 | 7,012 | 0 | |
SITIO ROYALTIES CORP | *W EXP 08/23/202 | 82982V119 | 0 | 962 | SH | SOLE | 40 | 962 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 80 | 3,673 | SH | DFND | 1 | 0 | 0 | 3,673 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 814 | 44,000 | SH | DFND | 31 | 0 | 0 | 44,000 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,212 | 65,528 | SH | DFND | 30 | 0 | 65,528 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 3,451 | 186,515 | SH | DFND | 1 | 0 | 0 | 186,515 | |
SIYATA MOBILE INC | *W EXP 09/24/202 | 83013Q152 | 0 | 782 | SH | SOLE | 40 | 782 | 0 | 0 | |
SIYATA MOBILE INC | COM NEW | 83013Q509 | 4 | 3,367 | SH | SOLE | 30 | 3,367 | 0 | 0 | |
SIYATA MOBILE INC | COM NEW | 83013Q509 | 2 | 2,278 | SH | SOLE | 40 | 2,278 | 0 | 0 | |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 17 | 1,673 | SH | SOLE | 40 | 1,673 | 0 | 0 | |
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 0 | 300 | SH | SOLE | 40 | 300 | 0 | 0 | |
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 16 | 1,609 | SH | SOLE | 40 | 1,609 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 3,694 | 103,828 | SH | DFND | 1 | 0 | 0 | 103,828 | |
SKECHERS U S A INC | CL A | 830566105 | 3,485 | 97,943 | SH | DFND | 30 | 0 | 97,943 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 18 | 497 | SH | DFND | 40 | 0 | 497 | 0 | |
SKEENA RES LTD NEW | COM | 83056P715 | 94 | 17,799 | SH | SOLE | 30 | 17,799 | 0 | 0 | |
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 1 | 1,210 | SH | SOLE | 40 | 1,210 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 36 | 10,300 | SH | SOLE | 30 | 10,300 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 16 | 12,578 | SH | DFND | 40 | 0 | 12,578 | 0 | |
SKILLZ INC | COM | 83067L109 | 63 | 51,086 | SH | DFND | 1 | 0 | 0 | 51,086 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 338 | 7,122 | SH | DFND | 1 | 0 | 0 | 7,122 | |
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 8 | 1,418 | SH | SOLE | 40 | 1,418 | 0 | 0 | |
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 1 | 1,839 | SH | SOLE | 40 | 1,839 | 0 | 0 | |
SKYLIGHT HEALTH GROUP INC | COM NEW | 83086L205 | 7 | 13,860 | SH | DFND | 40 | 0 | 13,860 | 0 | |
SKYLIGHT HEALTH GROUP INC | COM NEW | 83086L205 | 0 | 355 | SH | DFND | 1 | 0 | 0 | 355 | |
SKYWEST INC | COM | 830879102 | 40 | 1,863 | SH | DFND | 1 | 0 | 0 | 1,863 | |
SKYWEST INC | COM | 830879102 | 11 | 507 | SH | DFND | 40 | 0 | 507 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,728 | 115,800 | SH | Call | DFND | 30 | 0 | 115,800 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,330 | 197,865 | SH | DFND | 1 | 0 | 0 | 197,865 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 472 | 5,094 | SH | DFND | 31 | 0 | 0 | 5,094 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 45,703 | 493,344 | SH | DFND | 30 | 0 | 493,344 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 51,943 | 560,700 | SH | Put | DFND | 30 | 0 | 560,700 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15 | 160 | SH | DFND | 39 | 0 | 0 | 160 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 4 | 723 | SH | SOLE | 40 | 723 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 3,774 | 121,952 | SH | DFND | 1 | 0 | 0 | 121,952 | |
SLEEP NUMBER CORP | COM | 83125X103 | 2 | 58 | SH | DFND | 40 | 0 | 58 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,665 | 53,800 | SH | Call | DFND | 30 | 0 | 53,800 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 604 | 46,029 | SH | DFND | 1 | 0 | 0 | 46,029 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 13 | 974 | SH | DFND | 40 | 0 | 974 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 143 | 5,120 | SH | DFND | 1 | 0 | 0 | 5,120 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 21 | 749 | SH | DFND | 30 | 0 | 749 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 91 | 3,256 | SH | DFND | 40 | 0 | 3,256 | 0 | |
SMITH A O CORP | COM | 831865209 | 10,922 | 199,740 | SH | DFND | 30 | 0 | 199,740 | 0 | |
SMITH A O CORP | COM | 831865209 | 13,216 | 241,704 | SH | DFND | 1 | 0 | 0 | 241,704 | |
SMITH A O CORP | COM | 831865209 | 355 | 6,496 | SH | DFND | 31 | 0 | 0 | 6,496 | |
SMITH A O CORP | COM | 831865209 | 88 | 1,616 | SH | DFND | 40 | 0 | 1,616 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 22 | 931 | SH | DFND | 40 | 0 | 931 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 183 | 7,583 | SH | DFND | 1 | 0 | 0 | 7,583 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 45 | 43,132 | SH | DFND | 1 | 0 | 0 | 43,132 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 139 | 133,200 | SH | Call | DFND | 30 | 0 | 133,200 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 652 | 627,143 | SH | DFND | 30 | 0 | 627,143 | 0 | |
SMART SH GLOBAL LTD | ADS | 83193E102 | 5 | 4,272 | SH | SOLE | 40 | 4,272 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 844 | 186,767 | SH | DFND | 1 | 0 | 0 | 186,767 | |
SMARTSHEET INC | COM CL A | 83200N103 | 223 | 7,098 | SH | DFND | 1 | 0 | 0 | 7,098 | |
SMARTSHEET INC | COM CL A | 83200N103 | 433 | 13,784 | SH | DFND | 30 | 0 | 13,784 | 0 | |
SMART FOR LIFE INC | COMMON STOCK | 83204U103 | 11 | 20,512 | SH | SOLE | 40 | 20,512 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 321 | 130,000 | SH | DFND | 1 | 0 | 0 | 130,000 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 0 | 49 | SH | DFND | 30 | 0 | 49 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 10,665 | 83,316 | SH | DFND | 1 | 0 | 0 | 83,316 | |
SMUCKER J M CO | COM NEW | 832696405 | 368 | 2,878 | SH | DFND | 31 | 0 | 0 | 2,878 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,601 | 67,191 | SH | DFND | 30 | 0 | 67,191 | 0 | |
SNAP ON INC | COM | 833034101 | 7,869 | 39,936 | SH | DFND | 30 | 0 | 39,936 | 0 | |
SNAP ON INC | COM | 833034101 | 186 | 943 | SH | DFND | 40 | 0 | 943 | 0 | |
SNAP ON INC | COM | 833034101 | 652 | 3,308 | SH | DFND | 31 | 0 | 0 | 3,308 | |
SNAP ON INC | COM | 833034101 | 10,640 | 54,000 | SH | DFND | 1 | 0 | 0 | 54,000 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 5 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 2 | 191 | SH | DFND | 40 | 0 | 191 | 0 | |
SNAP INC | CL A | 83304A106 | 28,303 | 2,155,598 | SH | DFND | 30 | 0 | 2,155,598 | 0 | |
SNAP INC | CL A | 83304A106 | 28,857 | 2,197,800 | SH | Put | DFND | 30 | 0 | 2,197,800 | 0 |
SNAP INC | CL A | 83304A106 | 14,567 | 1,109,420 | SH | Call | DFND | 30 | 0 | 1,109,420 | 0 |
SNAP INC | CL A | 83304A106 | 4,461 | 339,726 | SH | DFND | 1 | 0 | 0 | 339,726 | |
SNAP INC | CL A | 83304A106 | 429 | 32,700 | SH | DFND | 31 | 0 | 0 | 32,700 | |
SNAP INC | CL A | 83304A106 | 326 | 24,838 | SH | DFND | 35 | 0 | 24,838 | 0 | |
SNAP INC | CL A | 83304A106 | 279 | 21,268 | SH | DFND | 40 | 0 | 21,268 | 0 | |
SNAP INC | CL A | 83304A106 | 4 | 340 | SH | DFND | 39 | 0 | 0 | 340 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 11 | 12,000 | PRN | DFND | 1 | 0 | 0 | 12,000 | |
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 8 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 | |
SNOWFLAKE INC | CL A | 833445109 | 24 | 171 | SH | DFND | 40 | 0 | 171 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 26 | 185 | SH | DFND | 43 | 0 | 185 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 490 | 3,524 | SH | DFND | 35 | 0 | 3,524 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 506 | 3,641 | SH | DFND | 39 | 0 | 3,641 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 829 | 5,962 | SH | DFND | 31 | 0 | 0 | 5,962 | |
SNOWFLAKE INC | CL A | 833445109 | 25,281 | 181,800 | SH | Put | DFND | 30 | 0 | 181,800 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 28,755 | 206,781 | SH | DFND | 1 | 0 | 0 | 206,781 | |
SNOWFLAKE INC | CL A | 833445109 | 47,084 | 338,589 | SH | Call | DFND | 30 | 0 | 338,589 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 17 | 125 | SH | DFND | 0 | 0 | 125 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 1 | 706 | SH | SOLE | 40 | 706 | 0 | 0 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 9 | 10,932 | SH | SOLE | 30 | 10,932 | 0 | 0 | |
SOBR SAFE INC | COM NEW | 833592207 | 3 | 3,087 | SH | SOLE | 40 | 3,087 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 10,340 | 123,786 | SH | DFND | 30 | 0 | 123,786 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 22 | 263 | SH | DFND | 40 | 0 | 263 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 125 | 1,500 | SH | DFND | 34 | 0 | 0 | 1,500 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,049 | 12,557 | SH | DFND | 1 | 0 | 0 | 12,557 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 151 | 15,357 | SH | SOLE | 40 | 15,357 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 1 | 3,750 | SH | SOLE | 40 | 3,750 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 16 | 1,591 | SH | SOLE | 40 | 1,591 | 0 | 0 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 3 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SOCIETY PASS INC | COM | 83370P102 | 18 | 9,224 | SH | SOLE | 40 | 9,224 | 0 | 0 | |
SOCIETY PASS INC | COM | 83370P102 | 1 | 705 | SH | SOLE | 30 | 705 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 25,024 | 4,748,300 | SH | Put | DFND | 30 | 0 | 4,748,300 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,085 | 775,166 | SH | DFND | 1 | 0 | 0 | 775,166 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 115 | 21,765 | SH | DFND | 40 | 0 | 21,765 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,554 | 484,719 | SH | DFND | 30 | 0 | 484,719 | 0 | |
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 20 | 2,001 | SH | SOLE | 40 | 2,001 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 5,449 | 328,842 | SH | SOLE | 30 | 328,842 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 1,626 | 111,166 | SH | DFND | 30 | 0 | 111,166 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 4,341 | 296,691 | SH | DFND | 1 | 0 | 0 | 296,691 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,183 | 29,900 | SH | Call | DFND | 30 | 0 | 29,900 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 471 | 1,721 | SH | DFND | 31 | 0 | 0 | 1,721 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 33 | 119 | SH | DFND | 43 | 0 | 119 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,568 | 24,000 | SH | Put | DFND | 30 | 0 | 24,000 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11,980 | 43,774 | SH | DFND | 1 | 0 | 0 | 43,774 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 1 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 22 | 2,174 | SH | DFND | 40 | 0 | 2,174 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 660 | 64,390 | SH | DFND | 30 | 0 | 64,390 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 240 | 22,050 | SH | DFND | 1 | 0 | 0 | 22,050 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 16 | 1,482 | SH | DFND | 40 | 0 | 1,482 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 10 | 54,695 | SH | SOLE | 40 | 54,695 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 2 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 13 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 7 | 11,786 | SH | SOLE | 40 | 11,786 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 28 | 6,255 | SH | DFND | 1 | 0 | 0 | 6,255 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 47 | 10,448 | SH | DFND | 30 | 0 | 10,448 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 19 | 4,242 | SH | DFND | 40 | 0 | 4,242 | 0 | |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 3 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 4 | 27,676 | SH | SOLE | 40 | 27,676 | 0 | 0 | |
SONENDO INC | COM | 835431107 | 69 | 39,940 | SH | DFND | 1 | 0 | 0 | 39,940 | |
SONENDO INC | COM | 835431107 | 1 | 811 | SH | DFND | 40 | 0 | 811 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 19 | 508 | SH | DFND | 40 | 0 | 508 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 5 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
SONIC FDRY INC | COM NEW | 83545R207 | 0 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
SONIC FDRY INC | COM NEW | 83545R207 | 9 | 5,180 | SH | DFND | 40 | 0 | 5,180 | 0 | |
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 7 | 24,651 | SH | SOLE | 40 | 24,651 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,912 | 33,522 | SH | DFND | 1 | 0 | 0 | 33,522 | |
SONOCO PRODS CO | COM | 835495102 | 69 | 1,214 | SH | DFND | 17 | 0 | 0 | 1,214 | |
SONOCO PRODS CO | COM | 835495102 | 367 | 6,440 | SH | DFND | 30 | 0 | 6,440 | 0 | |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 2 | 670 | SH | SOLE | 40 | 670 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 9,468 | 115,791 | SH | DFND | 1 | 0 | 0 | 115,791 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,101 | 25,691 | SH | DFND | 30 | 0 | 25,691 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 76 | 926 | SH | DFND | 40 | 0 | 926 | 0 | |
SONOS INC | COM | 83570H108 | 9 | 475 | SH | DFND | 40 | 0 | 475 | 0 | |
SONOS INC | COM | 83570H108 | 623 | 34,511 | SH | DFND | 1 | 0 | 0 | 34,511 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 215 | 106,806 | SH | DFND | 1 | 0 | 0 | 106,806 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 64 | 32,000 | SH | DFND | 43 | 0 | 32,000 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2,002 | 996,263 | SH | DFND | 30 | 0 | 996,263 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 3 | 2,006 | SH | DFND | 1 | 0 | 0 | 2,006 | |
SOTERA HEALTH CO | COM | 83601L102 | 1,249 | 63,741 | SH | DFND | 30 | 0 | 63,741 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 1 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 3 | 1,181 | SH | SOLE | 40 | 1,181 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 120 | 3,213 | SH | DFND | 1 | 0 | 0 | 3,213 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,045 | 89,187 | SH | DFND | 1 | 0 | 0 | 89,187 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 403 | 11,818 | SH | DFND | 40 | 0 | 11,818 | 0 | |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 53 | 774 | SH | SOLE | 40 | 774 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 10 | 399 | SH | SOLE | 40 | 399 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 562 | 7,280 | SH | DFND | 1 | 0 | 0 | 7,280 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,462 | 18,948 | SH | DFND | 30 | 0 | 18,948 | 0 | |
SOUTHERN CO | COM | 842587107 | 61,639 | 864,377 | SH | DFND | 1 | 0 | 0 | 864,377 | |
SOUTHERN CO | COM | 842587107 | 15,852 | 222,300 | SH | Put | DFND | 30 | 0 | 222,300 | 0 |
SOUTHERN CO | COM | 842587107 | 15 | 205 | SH | DFND | 35 | 0 | 205 | 0 | |
SOUTHERN CO | COM | 842587107 | 157 | 2,205 | SH | DFND | 0 | 0 | 2,205 | ||
SOUTHERN CO | COM | 842587107 | 509 | 7,134 | SH | DFND | 31 | 0 | 0 | 7,134 | |
SOUTHERN CO | COM | 842587107 | 5,633 | 78,997 | SH | DFND | 30 | 0 | 78,997 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 21 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 302 | 5,694 | SH | DFND | 40 | 0 | 5,694 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 961 | 19,297 | SH | DFND | 1 | 0 | 0 | 19,297 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 86 | 1,731 | SH | DFND | 40 | 0 | 1,731 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 103 | 2,061 | SH | DFND | 30 | 0 | 2,061 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 5 | 122 | SH | DFND | 40 | 0 | 122 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 12 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 6 | 141 | SH | SOLE | 40 | 141 | 0 | 0 | |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 14 | 602 | SH | SOLE | 40 | 602 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 3 | 350 | SH | SOLE | 40 | 350 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 8 | 830 | SH | SOLE | 40 | 830 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 638 | 17,057 | SH | DFND | 1 | 0 | 0 | 17,057 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 18 | 494 | SH | DFND | 40 | 0 | 494 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 33,597 | 930,151 | SH | DFND | 1 | 0 | 0 | 930,151 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 189 | 5,242 | SH | DFND | 31 | 0 | 0 | 5,242 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 22 | 600 | SH | DFND | 0 | 0 | 600 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 54 | 1,500 | SH | DFND | 41 | 0 | 1,500 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,402 | 66,500 | SH | Call | DFND | 30 | 0 | 66,500 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 15,651 | 433,300 | SH | Put | DFND | 30 | 0 | 433,300 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 17,827 | 493,552 | SH | DFND | 30 | 0 | 493,552 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 4 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,215 | 36,916 | SH | DFND | 1 | 0 | 0 | 36,916 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 155 | SH | DFND | 40 | 0 | 155 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 278 | 44,472 | SH | DFND | 1 | 0 | 0 | 44,472 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 30,299 | 4,847,825 | SH | DFND | 30 | 0 | 4,847,825 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 40 | 2,550 | SH | DFND | 1 | 0 | 0 | 2,550 | |
SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 9 | 2,917 | SH | SOLE | 40 | 2,917 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2,072 | 68,675 | SH | DFND | 1 | 0 | 0 | 68,675 | |
SPARTANNASH CO | COM | 847215100 | 37 | 1,228 | SH | DFND | 40 | 0 | 1,228 | 0 | |
SPARTANNASH CO | COM | 847215100 | 80 | 2,647 | SH | DFND | 1 | 0 | 2,647 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 83 | 6,689 | SH | DFND | 1 | 0 | 0 | 6,689 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 50 | 4,070 | SH | DFND | 40 | 0 | 4,070 | 0 | |
SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | 23 | 953 | SH | DFND | 40 | 0 | 953 | 0 | |
SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | 1,341 | 56,600 | SH | DFND | 1 | 0 | 0 | 56,600 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2 | 2,157 | SH | DFND | 1 | 0 | 0 | 2,157 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,959 | 60,457 | SH | DFND | 1 | 0 | 0 | 60,457 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 1 | 755 | SH | DFND | 1 | 0 | 0 | 755 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 1 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 0 | 2,300 | SH | SOLE | 40 | 2,300 | 0 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | UNIT 11/04/2026 | 84854Q202 | 5 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
SPIRE GLOBAL INC | *W EXP 08/16/202 | 848560116 | 1 | 7,583 | SH | SOLE | 40 | 7,583 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,031 | 35,183 | SH | DFND | 35 | 0 | 35,183 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 18 | 630 | SH | DFND | 40 | 0 | 630 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,731 | 59,092 | SH | DFND | 1 | 0 | 0 | 59,092 | |
SPIRIT AIRLS INC | COM | 848577102 | 8,227 | 345,105 | SH | DFND | 30 | 0 | 345,105 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 190 | 7,968 | SH | DFND | 1 | 0 | 0 | 7,968 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 11 | 12,000 | PRN | DFND | 1 | 0 | 0 | 12,000 | |
SPIRE INC | COM | 84857L101 | 21 | 286 | SH | DFND | 40 | 0 | 286 | 0 | |
SPIRE INC | COM | 84857L101 | 315 | 4,237 | SH | DFND | 30 | 0 | 4,237 | 0 | |
SPIRE INC | COM | 84857L101 | 2,018 | 27,137 | SH | DFND | 1 | 0 | 0 | 27,137 | |
SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 | 24 | 1,066 | SH | SOLE | 40 | 1,066 | 0 | 0 | |
SPINNAKER ETF SERIES | UVA DIVIDEND VAL | 84858T301 | 2 | 177 | SH | SOLE | 40 | 177 | 0 | 0 | |
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 2 | 625 | SH | SOLE | 40 | 625 | 0 | 0 | |
SPINNAKER ETF SERIES | TRAJAN WEALTH | 84858T509 | 24 | 2,672 | SH | SOLE | 40 | 2,672 | 0 | 0 | |
SPINNAKER ETF SERIES | VECTORSHARES MIN | 84858T806 | 61 | 6,560 | SH | SOLE | 40 | 6,560 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 617 | 16,343 | SH | DFND | 1 | 0 | 0 | 16,343 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 8,692 | 230,056 | SH | DFND | 30 | 0 | 230,056 | 0 | |
SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 | 5 | 6,518 | SH | SOLE | 40 | 6,518 | 0 | 0 | |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 0 | 110 | SH | SOLE | 30 | 110 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 30,443 | 344,142 | SH | DFND | 30 | 0 | 344,142 | 0 | |
SPLUNK INC | COM | 848637104 | 630 | 7,123 | SH | DFND | 35 | 0 | 7,123 | 0 | |
SPLUNK INC | COM | 848637104 | 634 | 7,168 | SH | DFND | 39 | 0 | 0 | 7,168 | |
SPLUNK INC | COM | 848637104 | 21 | 240 | SH | DFND | 34 | 0 | 0 | 240 | |
SPLUNK INC | COM | 848637104 | 62 | 705 | SH | DFND | 44 | 0 | 0 | 705 | |
SPLUNK INC | COM | 848637104 | 631 | 7,133 | SH | DFND | 39 | 0 | 7,133 | 0 | |
SPLUNK INC | COM | 848637104 | 672 | 7,593 | SH | DFND | 30 | 0 | 0 | 7,593 | |
SPLUNK INC | COM | 848637104 | 1,866 | 21,094 | SH | DFND | 31 | 0 | 0 | 21,094 | |
SPLUNK INC | COM | 848637104 | 8,430 | 95,300 | SH | Call | DFND | 30 | 0 | 95,300 | 0 |
SPLUNK INC | COM | 848637104 | 9,536 | 107,800 | SH | Put | DFND | 30 | 0 | 107,800 | 0 |
SPLUNK INC | COM | 848637104 | 19,282 | 217,969 | SH | DFND | 1 | 0 | 0 | 217,969 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 11 | 12,000 | PRN | DFND | 1 | 0 | 0 | 12,000 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 6 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
SPOK HLDGS INC | COM | 84863T106 | 0 | 8 | SH | SOLE | 30 | 8 | 0 | 0 | |
SPK AQUISITION CORP | COM | 848651105 | 7 | 700 | SH | SOLE | 40 | 700 | 0 | 0 | |
SPK AQUISITION CORP | RIGHT 05/13/2026 | 848651113 | 0 | 2,890 | SH | SOLE | 40 | 2,890 | 0 | 0 | |
SPK AQUISITION CORP | UNIT 05/13/2026 | 848651204 | 14 | 1,411 | SH | SOLE | 40 | 1,411 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 10 | 1,029 | SH | SOLE | 40 | 1,029 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 0 | 31 | SH | SOLE | 40 | 31 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 14 | 1,401 | SH | SOLE | 40 | 1,401 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 27 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 15 | 1,614 | SH | DFND | 40 | 0 | 1,614 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 21 | 2,139 | SH | SOLE | 40 | 2,139 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 | 13 | 1,289 | SH | SOLE | 40 | 1,289 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 148 | 7,800 | SH | DFND | 1 | 0 | 0 | 7,800 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 24 | 1,260 | SH | DFND | 40 | 0 | 1,260 | 0 | |
SPRINGBIG HOLDINGS INC | COMMON STOCK | 85021Q108 | 6 | 3,559 | SH | SOLE | 40 | 3,559 | 0 | 0 | |
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 0 | 1,516 | SH | SOLE | 40 | 1,516 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 16 | 640 | SH | DFND | 1 | 0 | 0 | 640 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2,002 | 81,307 | SH | DFND | 30 | 0 | 81,307 | 0 | |
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 17 | 1,748 | SH | SOLE | 40 | 1,748 | 0 | 0 | |
SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 | 7 | 700 | SH | SOLE | 40 | 700 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 20 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
SPROTT INC | COM NEW | 852066208 | 34 | 995 | SH | DFND | 30 | 0 | 995 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 55 | 3,890 | SH | DFND | 40 | 0 | 3,890 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 44 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 318 | 46,086 | SH | DFND | 40 | 0 | 46,086 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 43 | 6,179 | SH | DFND | 1 | 0 | 0 | 6,179 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 92 | 13,366 | SH | DFND | 30 | 0 | 13,366 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 4 | 278 | SH | SOLE | 40 | 278 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 8 | 1,071 | SH | DFND | 40 | 0 | 1,071 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 779 | 103,083 | SH | DFND | 1 | 0 | 0 | 103,083 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 37 | 1,463 | SH | DFND | 40 | 0 | 1,463 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,657 | 65,449 | SH | DFND | 30 | 0 | 65,449 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 9,391 | 370,877 | SH | DFND | 1 | 0 | 0 | 370,877 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 397 | 6,943 | SH | SOLE | 30 | 6,943 | 0 | 0 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 55 | 960 | SH | SOLE | 40 | 960 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 17 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SPRINKLR INC | CL A | 85208T107 | 141 | 13,945 | SH | DFND | 1 | 0 | 0 | 13,945 | |
SPRINKLR INC | CL A | 85208T107 | 1 | 93 | SH | DFND | 40 | 0 | 93 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 36 | 3,591 | SH | DFND | 30 | 0 | 3,591 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 10 | 5,848 | SH | SOLE | 40 | 5,848 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 93 | 1,603 | SH | DFND | 1 | 0 | 0 | 1,603 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 3,758 | 154,696 | SH | DFND | 1 | 0 | 0 | 154,696 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 47 | 1,929 | SH | DFND | 40 | 0 | 1,929 | 0 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 91 | 3,750 | SH | DFND | 17 | 0 | 0 | 3,750 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 23 | 806 | SH | DFND | 40 | 0 | 806 | 0 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 72 | 2,570 | SH | DFND | 17 | 0 | 0 | 2,570 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 741 | 26,374 | SH | DFND | 1 | 0 | 0 | 26,374 | |
BLOCK INC | CL A | 852234103 | 32,581 | 530,124 | SH | Call | DFND | 30 | 0 | 530,124 | 0 |
BLOCK INC | CL A | 852234103 | 230 | 3,750 | SH | Call | DFND | 0 | 3,750 | 0 | |
BLOCK INC | CL A | 852234103 | 1,805 | 29,374 | SH | DFND | 0 | 29,374 | 0 | ||
BLOCK INC | CL A | 852234103 | 44,040 | 716,568 | SH | DFND | 1 | 0 | 0 | 716,568 | |
BLOCK INC | CL A | 852234103 | 127,656 | 2,077,061 | SH | DFND | 30 | 0 | 2,077,061 | 0 | |
BLOCK INC | CL A | 852234103 | 197,213 | 3,208,800 | SH | Put | DFND | 30 | 0 | 3,208,800 | 0 |
BLOCK INC | CL A | 852234103 | 878 | 14,290 | SH | DFND | 31 | 0 | 0 | 14,290 | |
BLOCK INC | CL A | 852234103 | 172 | 2,802 | SH | DFND | 35 | 0 | 2,802 | 0 | |
BLOCK INC | CL A | 852234103 | 1 | 15 | SH | DFND | 39 | 0 | 0 | 15 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 1,348 | 1,704,000 | PRN | DFND | 1 | 0 | 0 | 1,704,000 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 12 | 16,000 | PRN | DFND | 1 | 0 | 0 | 16,000 | |
SQUARESPACE INC | CLASS A | 85225A107 | 4 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 33 | 464 | SH | DFND | 40 | 0 | 464 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 24 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
STAG INDL INC | COM | 85254J102 | 4,346 | 140,752 | SH | DFND | 30 | 0 | 140,752 | 0 | |
STAG INDL INC | COM | 85254J102 | 3,599 | 116,545 | SH | DFND | 1 | 0 | 0 | 116,545 | |
STAGWELL INC | COM CL A | 85256A109 | 2 | 417 | SH | DFND | 1 | 0 | 0 | 417 | |
STAGWELL INC | COM CL A | 85256A109 | 1 | 207 | SH | DFND | 40 | 0 | 207 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 18 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | |
STANDARD LITHIUM LTD | COM | 853606101 | 1,030 | 242,926 | SH | DFND | 30 | 0 | 242,926 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 242 | 5,379 | SH | DFND | 1 | 0 | 0 | 5,379 | |
STANDARD MTR PRODS INC | COM | 853666105 | 52 | 1,165 | SH | DFND | 40 | 0 | 1,165 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 10 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 54,926 | 523,805 | SH | DFND | 1 | 0 | 0 | 523,805 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,877 | 17,900 | SH | Call | DFND | 30 | 0 | 17,900 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 488 | 4,658 | SH | DFND | 31 | 0 | 0 | 4,658 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,911 | 37,298 | SH | DFND | 30 | 0 | 37,298 | 0 | |
STANTEC INC | COM | 85472N109 | 3,606 | 82,344 | SH | SOLE | 30 | 82,344 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 25 | 2,729 | SH | DFND | 1 | 0 | 0 | 2,729 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 15 | 1,639 | SH | DFND | 30 | 0 | 1,639 | 0 | |
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 0 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 1,152 | 57,216 | SH | DFND | 1 | 0 | 0 | 57,216 | |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 9 | 428 | SH | DFND | 40 | 0 | 428 | 0 | |
STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 | 20 | 1,624 | SH | SOLE | 40 | 1,624 | 0 | 0 | |
STARBOARD INVT TR | ADAPTIVE HIGH IN | 85521B767 | 13 | 1,598 | SH | SOLE | 40 | 1,598 | 0 | 0 | |
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 12 | 1,008 | SH | SOLE | 40 | 1,008 | 0 | 0 | |
STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 | 12 | 994 | SH | SOLE | 40 | 994 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 72,178 | 944,866 | SH | DFND | 31 | 0 | 0 | 944,866 | |
STARBUCKS CORP | COM | 855244109 | 28,011 | 366,681 | SH | DFND | 30 | 0 | 366,681 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,713 | 48,600 | SH | Call | DFND | 30 | 0 | 48,600 | 0 |
STARBUCKS CORP | COM | 855244109 | 325 | 4,260 | SH | DFND | 0 | 0 | 4,260 | ||
STARBUCKS CORP | COM | 855244109 | 467 | 6,110 | SH | DFND | 44 | 0 | 0 | 6,110 | |
STARBUCKS CORP | COM | 855244109 | 318 | 4,160 | SH | DFND | 41 | 0 | 4,160 | 0 | |
STARBUCKS CORP | COM | 855244109 | 122 | 1,600 | SH | Put | DFND | 1 | 0 | 0 | 1,600 |
STARBUCKS CORP | COM | 855244109 | 19 | 250 | SH | DFND | 17 | 0 | 0 | 250 | |
STARBUCKS CORP | COM | 855244109 | 25 | 330 | SH | DFND | 43 | 0 | 330 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,733 | 22,682 | SH | DFND | 35 | 0 | 22,682 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,015 | 131,100 | SH | Put | DFND | 30 | 0 | 131,100 | 0 |
STARBUCKS CORP | COM | 855244109 | 21,859 | 286,150 | SH | DFND | 30 | 0 | 0 | 286,150 | |
STARBUCKS CORP | COM | 855244109 | 21,975 | 287,665 | SH | DFND | 34 | 0 | 0 | 287,665 | |
STARBUCKS CORP | COM | 855244109 | 427,093 | 5,590,956 | SH | DFND | 1 | 0 | 0 | 5,590,956 | |
STARRETT L S CO | CL A | 855668109 | 17 | 2,425 | SH | DFND | 1 | 0 | 0 | 2,425 | |
STARTEK INC | COM | 85569C107 | 0 | 42 | SH | SOLE | 30 | 42 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 36 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 24 | 1,150 | SH | DFND | 39 | 0 | 0 | 1,150 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 21 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,766 | 132,400 | SH | Call | DFND | 30 | 0 | 132,400 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 8,419 | 403,000 | SH | Put | DFND | 30 | 0 | 403,000 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 39,710 | 1,900,898 | SH | DFND | 1 | 0 | 0 | 1,900,898 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 14 | 14,000 | PRN | DFND | 1 | 0 | 0 | 14,000 | |
STATE STR CORP | COM | 857477103 | 15,806 | 256,378 | SH | DFND | 30 | 0 | 256,378 | 0 | |
STATE STR CORP | COM | 857477103 | 1,290 | 20,926 | SH | DFND | 31 | 0 | 0 | 20,926 | |
STATE STR CORP | COM | 857477103 | 34,917 | 566,368 | SH | DFND | 1 | 0 | 0 | 566,368 | |
STATE STR CORP | COM | 857477103 | 10 | 160 | SH | DFND | 40 | 0 | 160 | 0 | |
STATERA BIOPHARMA INC | COM | 857561104 | 2 | 8,553 | SH | SOLE | 40 | 8,553 | 0 | 0 | |
STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 7 | 28,032 | SH | DFND | 40 | 0 | 28,032 | 0 | |
STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 0 | 487 | SH | DFND | 1 | 0 | 0 | 487 | |
STEEL CONNECT INC | COM | 858098106 | 12 | 9,020 | SH | DFND | 40 | 0 | 9,020 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 0 | 16 | SH | DFND | 31 | 0 | 16 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 844 | 12,765 | SH | DFND | 31 | 0 | 0 | 12,765 | |
STEEL DYNAMICS INC | COM | 858119100 | 17 | 250 | SH | DFND | 0 | 0 | 250 | ||
STEEL DYNAMICS INC | COM | 858119100 | 946 | 14,300 | SH | Put | DFND | 30 | 0 | 14,300 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,315 | 35,000 | SH | Call | DFND | 30 | 0 | 35,000 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 11,500 | 173,842 | SH | DFND | 1 | 0 | 0 | 173,842 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 27 | 645 | SH | SOLE | 40 | 645 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 85 | 7,953 | SH | DFND | 1 | 0 | 0 | 7,953 | |
STEELCASE INC | CL A | 858155203 | 492 | 45,806 | SH | DFND | 30 | 0 | 45,806 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 0 | 7 | SH | DFND | 30 | 0 | 7 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 12 | 1,085 | SH | DFND | 1 | 0 | 0 | 1,085 | |
STELLUS CAP INVT CORP | COM | 858568108 | 32 | 2,856 | SH | DFND | 40 | 0 | 2,856 | 0 | |
STEPAN CO | COM | 858586100 | 22 | 221 | SH | DFND | 40 | 0 | 221 | 0 | |
STEPAN CO | COM | 858586100 | 1,400 | 13,812 | SH | DFND | 1 | 0 | 0 | 13,812 | |
STEM INC | COM | 85859N102 | 1,133 | 158,176 | SH | DFND | 30 | 0 | 158,176 | 0 | |
STEM INC | COM | 85859N102 | 18 | 2,517 | SH | DFND | 40 | 0 | 2,517 | 0 | |
STEM INC | COM | 85859N102 | 284 | 39,723 | SH | DFND | 1 | 0 | 0 | 39,723 | |
STERICYCLE INC | COM | 858912108 | 679 | 15,494 | SH | DFND | 30 | 0 | 15,494 | 0 | |
STERICYCLE INC | COM | 858912108 | 573 | 13,066 | SH | DFND | 1 | 0 | 0 | 13,066 | |
STERICYCLE INC | COM | 858912108 | 29 | 658 | SH | DFND | 40 | 0 | 658 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 63 | 2,420 | SH | DFND | 1 | 0 | 0 | 2,420 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 298 | 161,985 | SH | DFND | 30 | 0 | 161,985 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
STERLING CHECK CORP | COM | 85917T109 | 18 | 1,124 | SH | DFND | 40 | 0 | 1,124 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 4 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 118 | 5,405 | SH | DFND | 1 | 0 | 0 | 5,405 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 65 | 1,310 | SH | DFND | 40 | 0 | 1,310 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 90 | 1,814 | SH | DFND | 1 | 0 | 0 | 1,814 | |
STIFEL FINL CORP | COM | 860630102 | 83 | 1,477 | SH | DFND | 0 | 0 | 1,477 | ||
STIFEL FINL CORP | COM | 860630102 | 14 | 252 | SH | DFND | 30 | 0 | 252 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 871 | 15,541 | SH | DFND | 1 | 0 | 0 | 15,541 | |
STIFEL FINL CORP | COM | 860630102 | 20 | 351 | SH | DFND | 35 | 0 | 351 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,124 | 227,430 | SH | DFND | 30 | 0 | 227,430 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 79 | 16,063 | SH | DFND | 1 | 0 | 0 | 16,063 | |
STITCH FIX INC | COM CL A | 860897107 | 6 | 1,189 | SH | DFND | 40 | 0 | 1,189 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 779 | 157,700 | SH | Call | DFND | 30 | 0 | 157,700 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 14,521 | 461,425 | SH | DFND | 30 | 0 | 461,425 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,693 | 117,357 | SH | DFND | 1 | 0 | 0 | 117,357 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 27 | 867 | SH | DFND | 40 | 0 | 867 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 38 | 643 | SH | DFND | 40 | 0 | 643 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 529 | 8,848 | SH | DFND | 1 | 0 | 0 | 8,848 | |
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 3 | 597 | SH | DFND | 40 | 0 | 597 | 0 | |
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 111 | 25,138 | SH | DFND | 1 | 0 | 0 | 25,138 | |
VIRTUS STONE HBR EMG MKTS TO | COM | 86164W100 | 9 | 1,811 | SH | DFND | 40 | 0 | 1,811 | 0 | |
VIRTUS STONE HBR EMG MKTS TO | COM | 86164W100 | 41 | 8,243 | SH | DFND | 1 | 0 | 0 | 8,243 | |
ARROWMARK FINANCIAL CORP | COM | 861780104 | 36 | 1,894 | SH | SOLE | 40 | 1,894 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
STONERIDGE INC | COM | 86183P102 | 7 | 397 | SH | DFND | 40 | 0 | 397 | 0 | |
STONEMOR INC | COM | 86184W106 | 69 | 20,144 | SH | DFND | 1 | 0 | 0 | 20,144 | |
STONEMOR INC | COM | 86184W106 | 11 | 3,221 | SH | DFND | 40 | 0 | 3,221 | 0 | |
STONEX GROUP INC | COM | 861896108 | 63 | 811 | SH | DFND | 1 | 0 | 0 | 811 | |
STONEX GROUP INC | COM | 861896108 | 111 | 1,426 | SH | DFND | 40 | 0 | 1,426 | 0 | |
STORE CAP CORP | COM | 862121100 | 14,836 | 568,880 | SH | DFND | 1 | 0 | 0 | 568,880 | |
STORE CAP CORP | COM | 862121100 | 4,105 | 157,399 | SH | DFND | 30 | 0 | 157,399 | 0 | |
STORE CAP CORP | COM | 862121100 | 2 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
STRAN & COMPANY INC | *W EXP 11/01/202 | 86260J110 | 0 | 300 | SH | SOLE | 40 | 300 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 8 | 7,975 | SH | DFND | 1 | 0 | 0 | 7,975 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 4 | 4,033 | SH | DFND | 40 | 0 | 4,033 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 4 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
STRATEGY SHS | HALT CLIMATE CHN | 86280R837 | 6 | 308 | SH | SOLE | 40 | 308 | 0 | 0 | |
STRATEGY SHS | NASDAQ 5HANDL | 86280R852 | 11 | 525 | SH | SOLE | 40 | 525 | 0 | 0 | |
STRATEGY SHS | GOLD HDGD BD ETF | 86280R878 | 11 | 529 | SH | SOLE | 40 | 529 | 0 | 0 | |
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 15 | 595 | SH | SOLE | 40 | 595 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 0 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 0 | 3,944 | SH | SOLE | 40 | 3,944 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 11 | 1,091 | SH | SOLE | 40 | 1,091 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 15 | 454 | SH | DFND | 30 | 0 | 454 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 15 | 462 | SH | DFND | 40 | 0 | 462 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 1 | 599 | SH | SOLE | 40 | 599 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 13 | 324 | SH | DFND | 40 | 0 | 324 | 0 | |
STRIDE INC | COM | 86333M108 | 17 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 9 | 5,260 | SH | SOLE | 40 | 5,260 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 0 | 44 | SH | SOLE | 30 | 44 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 21,707 | 109,120 | SH | DFND | 30 | 0 | 109,120 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,861 | 14,380 | SH | DFND | 31 | 0 | 0 | 14,380 | |
STRYKER CORPORATION | COM | 863667101 | 1,349 | 6,782 | SH | DFND | 30 | 0 | 0 | 6,782 | |
STRYKER CORPORATION | COM | 863667101 | 806 | 4,053 | SH | DFND | 35 | 0 | 4,053 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 46 | 232 | SH | DFND | 44 | 0 | 0 | 232 | |
STRYKER CORPORATION | COM | 863667101 | 363 | 1,824 | SH | DFND | 40 | 0 | 1,824 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 65,682 | 330,178 | SH | DFND | 1 | 0 | 0 | 330,178 | |
STRYKER CORPORATION | COM | 863667101 | 107 | 538 | SH | DFND | 34 | 0 | 0 | 538 | |
STRYVE FOODS INC | CLASS A COM | 863685103 | 4 | 4,938 | SH | DFND | 40 | 0 | 4,938 | 0 | |
STRYVE FOODS INC | CLASS A COM | 863685103 | 0 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 1 | 245 | SH | SOLE | 30 | 245 | 0 | 0 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 1 | 332 | SH | SOLE | 40 | 332 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 5,888 | 92,499 | SH | DFND | 1 | 0 | 0 | 92,499 | |
STURM RUGER & CO INC | COM | 864159108 | 27 | 419 | SH | DFND | 40 | 0 | 419 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 537 | 35,166 | SH | DFND | 1 | 0 | 0 | 35,166 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 369 | 24,212 | SH | DFND | 30 | 0 | 24,212 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 147 | 24,966 | SH | DFND | 1 | 0 | 0 | 24,966 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 50 | 6,819 | SH | DFND | 30 | 0 | 6,819 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 9 | 1,171 | SH | DFND | 40 | 0 | 1,171 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 4 | 490 | SH | DFND | 1 | 0 | 0 | 490 | |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 8 | 9,000 | PRN | DFND | 1 | 0 | 0 | 9,000 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 158 | 12,392 | SH | DFND | 30 | 0 | 12,392 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 11 | 843 | SH | DFND | 40 | 0 | 843 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 3 | 267 | SH | DFND | 1 | 0 | 0 | 267 | |
SUMMIT MATLS INC | CL A | 86614U100 | 27 | 1,157 | SH | DFND | 30 | 0 | 1,157 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 185 | 7,924 | SH | DFND | 1 | 0 | 0 | 7,924 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 2 | 2,106 | SH | DFND | 40 | 0 | 2,106 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 61 | 61,230 | SH | DFND | 1 | 0 | 0 | 61,230 | |
WISA TECHNOLOGIES INC | COM NEW | 86633R203 | 0 | 260 | SH | SOLE | 30 | 260 | 0 | 0 | |
WISA TECHNOLOGIES INC | COM NEW | 86633R203 | 3 | 4,995 | SH | SOLE | 40 | 4,995 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 162 | 21,657 | SH | DFND | 30 | 0 | 21,657 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 78 | 10,430 | SH | DFND | 1 | 0 | 0 | 10,430 | |
SUMO LOGIC INC | COM | 86646P103 | 15 | 2,005 | SH | DFND | 40 | 0 | 2,005 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 7,521 | 47,197 | SH | DFND | 1 | 0 | 0 | 47,197 | |
SUN CMNTYS INC | COM | 866674104 | 4,787 | 30,042 | SH | DFND | 30 | 0 | 30,042 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 124 | 778 | SH | DFND | 40 | 0 | 778 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 449 | 2,816 | SH | DFND | 31 | 0 | 0 | 2,816 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 44 | 2,420 | SH | DFND | 40 | 0 | 2,420 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 355 | 19,374 | SH | DFND | 30 | 0 | 19,374 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,943 | 86,081 | SH | DFND | 1 | 0 | 0 | 86,081 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 852 | 18,608 | SH | DFND | 31 | 0 | 0 | 18,608 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 301 | 6,563 | SH | DFND | 17 | 0 | 0 | 6,563 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 60 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 82 | 1,793 | SH | DFND | 40 | 0 | 1,793 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,227 | 70,445 | SH | DFND | 30 | 0 | 70,445 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,354 | 116,864 | SH | DFND | 35 | 0 | 116,864 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 66,957 | 1,909,239 | SH | DFND | 1 | 0 | 0 | 1,909,239 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,282 | 150,624 | SH | DFND | 35 | 0 | 150,624 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 545 | 15,550 | SH | DFND | 31 | 0 | 0 | 15,550 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,723 | 505,358 | SH | DFND | 30 | 0 | 505,358 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 166 | 24,307 | SH | DFND | 1 | 0 | 0 | 24,307 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 55 | 169,731 | SH | DFND | 40 | 0 | 169,731 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 1 | 1,688 | SH | DFND | 1 | 0 | 0 | 1,688 | |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 4 | 3,499 | SH | DFND | 40 | 0 | 3,499 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 6 | 15,538 | SH | SOLE | 40 | 15,538 | 0 | 0 | |
SUNLANDS TECHNOLOGY GROUP | SPONSRD ADS NEW | 86740P207 | 4 | 810 | SH | SOLE | 40 | 810 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 5,139 | 278,840 | SH | DFND | 30 | 0 | 278,840 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 5,439 | 295,100 | SH | Call | DFND | 30 | 0 | 295,100 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 6 | 351 | SH | DFND | 40 | 0 | 351 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 808 | 43,823 | SH | DFND | 1 | 0 | 0 | 43,823 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 4,851 | 263,200 | SH | Put | DFND | 30 | 0 | 263,200 | 0 |
SUNPOWER CORP | COM | 867652406 | 829 | 52,453 | SH | DFND | 1 | 0 | 0 | 52,453 | |
SUNPOWER CORP | COM | 867652406 | 174 | 11,000 | SH | DFND | 31 | 0 | 0 | 11,000 | |
SUNPOWER CORP | COM | 867652406 | 187 | 11,838 | SH | DFND | 30 | 0 | 11,838 | 0 | |
SUNPOWER CORP | COM | 867652406 | 5,059 | 320,000 | SH | Call | DFND | 30 | 0 | 320,000 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 4,162 | 111,725 | SH | DFND | 1 | 0 | 0 | 111,725 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 5,314 | 142,670 | SH | DFND | 30 | 0 | 142,670 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 18 | 2,259 | SH | DFND | 40 | 0 | 2,259 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 120 | 15,482 | SH | DFND | 1 | 0 | 0 | 15,482 | |
SUNRUN INC | COM | 86771W105 | 37 | 1,564 | SH | DFND | 40 | 0 | 1,564 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,181 | 50,571 | SH | DFND | 30 | 0 | 50,571 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,295 | 55,442 | SH | DFND | 1 | 0 | 0 | 55,442 | |
SUNRUN INC | COM | 86771W105 | 13 | 540 | SH | DFND | 31 | 0 | 0 | 540 | |
SUNSHINE BIOPHARMA INC | COM NEW | 867781403 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
SUNSHINE BIOPHARMA INC | *W EXP 02/15/202 | 867781502 | 8 | 10,560 | SH | SOLE | 40 | 10,560 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 68 | 6,839 | SH | DFND | 1 | 0 | 0 | 6,839 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 22 | 2,194 | SH | DFND | 40 | 0 | 2,194 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,539 | 155,169 | SH | DFND | 30 | 0 | 155,169 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 71 | 1,771 | SH | DFND | 40 | 0 | 1,771 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 73 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
SUNWORKS INC | COM NEW | 86803X204 | 0 | 47 | SH | SOLE | 40 | 47 | 0 | 0 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 3 | 3,242 | SH | SOLE | 40 | 3,242 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 2 | 443 | SH | DFND | 40 | 0 | 443 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 176 | 44,599 | SH | DFND | 1 | 0 | 0 | 44,599 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 18 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 17 | 599 | SH | DFND | 40 | 0 | 599 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 28 | 985 | SH | DFND | 1 | 0 | 0 | 985 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 20 | 11,945 | SH | DFND | 1 | 0 | 0 | 11,945 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 277 | 168,737 | SH | DFND | 30 | 0 | 168,737 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 27 | 943 | SH | DFND | 1 | 0 | 0 | 943 | |
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 65 | 19,095 | SH | DFND | 30 | 0 | 19,095 | 0 | |
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 4 | 1,262 | SH | DFND | 1 | 0 | 0 | 1,262 | |
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 11 | 3,085 | SH | DFND | 40 | 0 | 3,085 | 0 | |
SURGEPAYS INC | *W EXP 10/22/202 | 86882L113 | 5 | 3,862 | SH | SOLE | 40 | 3,862 | 0 | 0 | |
SURGEPAYS INC | COM NEW | 86882L204 | 18 | 3,751 | SH | SOLE | 40 | 3,751 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 35 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 245 | 38,269 | SH | DFND | 1 | 0 | 0 | 38,269 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 10 | 1,510 | SH | DFND | 40 | 0 | 1,510 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 0 | 8 | SH | DFND | 30 | 0 | 8 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 236 | 24,045 | SH | SOLE | 40 | 24,045 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 19 | 3,723 | SH | SOLE | 40 | 3,723 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 189 | 19,938 | SH | DFND | 30 | 0 | 19,938 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 11 | 1,191 | SH | DFND | 1 | 0 | 0 | 1,191 | |
SWEDISH EXPT CR CORP | BIOFUELS TTL RTN | 870297199 | 10 | 823 | SH | SOLE | 40 | 823 | 0 | 0 | |
SWEDISH EXPT CR CORP | NT LKD 23 | 870297215 | 13 | 2,512 | SH | SOLE | 40 | 2,512 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 7 | 1,705 | SH | SOLE | 40 | 1,705 | 0 | 0 | |
SWEDISH EXPT CR CORP | ELEMENT USETN22 | 870297504 | 25 | 827 | SH | SOLE | 40 | 827 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 443 | 47,392 | SH | DFND | 1 | 0 | 0 | 47,392 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 28 | 2,968 | SH | DFND | 40 | 0 | 2,968 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 19 | 2,284 | SH | DFND | 40 | 0 | 2,284 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 272 | 32,015 | SH | DFND | 1 | 0 | 0 | 32,015 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 1,366 | 117,225 | SH | DFND | 1 | 0 | 0 | 117,225 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 455 | 39,044 | SH | DFND | 35 | 0 | 39,044 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 9 | 814 | SH | DFND | 40 | 0 | 814 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 492 | 42,200 | SH | DFND | 39 | 0 | 42,200 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 286 | 36,426 | SH | DFND | 1 | 0 | 0 | 36,426 | |
SWITCH INC | CL A | 87105L104 | 762 | 22,758 | SH | DFND | 30 | 0 | 22,758 | 0 | |
SWITCH INC | CL A | 87105L104 | 510 | 15,220 | SH | DFND | 1 | 0 | 0 | 15,220 | |
SWITCH INC | CL A | 87105L104 | 1,741 | 51,971 | SH | DFND | 40 | 0 | 51,971 | 0 | |
SWITCH INC | CL A | 87105L104 | 2,492 | 74,400 | SH | Call | DFND | 30 | 0 | 74,400 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 42 | 1,279 | SH | Put | DFND | 30 | 0 | 1,279 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 66 | 2,006 | SH | DFND | 40 | 0 | 2,006 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 513 | 15,694 | SH | DFND | 1 | 0 | 0 | 15,694 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 23 | SH | Call | DFND | 30 | 0 | 23 | 0 |
SYNALLOY CORP | COM | 871565107 | 0 | 7 | SH | DFND | 40 | 0 | 7 | 0 | |
SYNALLOY CORP | COM | 871565107 | 1 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 12 | 10,489 | SH | SOLE | 40 | 10,489 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 0 | 19 | SH | SOLE | 30 | 19 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 14 | 118 | SH | DFND | 40 | 0 | 118 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 4,695 | 39,775 | SH | DFND | 1 | 0 | 0 | 39,775 | |
SYNAPTICS INC | COM | 87157D109 | 7,512 | 63,637 | SH | DFND | 30 | 0 | 63,637 | 0 | |
SYNOPSYS INC | COM | 871607107 | 34,849 | 114,749 | SH | DFND | 30 | 0 | 114,749 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,392 | 4,582 | SH | DFND | 31 | 0 | 0 | 4,582 | |
SYNOPSYS INC | COM | 871607107 | 17 | 56 | SH | DFND | 35 | 0 | 56 | 0 | |
SYNOPSYS INC | COM | 871607107 | 397 | 1,308 | SH | DFND | 0 | 0 | 1,308 | ||
SYNOPSYS INC | COM | 871607107 | 27,273 | 89,802 | SH | DFND | 1 | 0 | 0 | 89,802 | |
SYNOPSYS INC | COM | 871607107 | 17 | 55 | SH | DFND | 40 | 0 | 55 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,749 | 48,516 | SH | DFND | 30 | 0 | 48,516 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 191 | 5,290 | SH | DFND | 1 | 0 | 0 | 5,290 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 359 | 3,936 | SH | DFND | 1 | 0 | 0 | 3,936 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 2,840 | 31,178 | SH | DFND | 30 | 0 | 31,178 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 5,838 | 303,441 | SH | DFND | 30 | 0 | 303,441 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 41 | 2,138 | SH | DFND | 40 | 0 | 2,138 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 213 | 11,096 | SH | DFND | 1 | 0 | 0 | 11,096 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 1 | 4,030 | SH | SOLE | 40 | 4,030 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 59 | SH | SOLE | 30 | 59 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 11 | 4,719 | SH | SOLE | 40 | 4,719 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 18,570 | 672,326 | SH | DFND | 30 | 0 | 672,326 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 802 | 29,033 | SH | DFND | 31 | 0 | 0 | 29,033 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 157 | 5,691 | SH | DFND | 40 | 0 | 5,691 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,539 | 200,538 | SH | DFND | 1 | 0 | 0 | 200,538 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 48 | 675 | SH | DFND | 0 | 0 | 675 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 359 | 5,004 | SH | DFND | 1 | 0 | 0 | 5,004 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 4 | 54 | SH | DFND | 40 | 0 | 54 | 0 | |
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 32 | 531 | SH | SOLE | 40 | 531 | 0 | 0 | |
SYNTAX ETF TR | STRATIFIE MDCP | 87166N205 | 2 | 46 | SH | SOLE | 40 | 46 | 0 | 0 | |
SYNTAX ETF TR | STRATIFIED SMCP | 87166N304 | 29 | 718 | SH | SOLE | 40 | 718 | 0 | 0 | |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 10 | 2,016 | SH | SOLE | 40 | 2,016 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 24,354 | 287,493 | SH | DFND | 30 | 0 | 287,493 | 0 | |
SYSCO CORP | COM | 871829107 | 126 | 1,491 | SH | DFND | 0 | 0 | 1,491 | ||
SYSCO CORP | COM | 871829107 | 23 | 270 | SH | DFND | 35 | 0 | 270 | 0 | |
SYSCO CORP | COM | 871829107 | 163 | 1,929 | SH | DFND | 17 | 0 | 0 | 1,929 | |
SYSCO CORP | COM | 871829107 | 1,298 | 15,320 | SH | DFND | 31 | 0 | 0 | 15,320 | |
SYSCO CORP | COM | 871829107 | 103,898 | 1,226,509 | SH | DFND | 1 | 0 | 0 | 1,226,509 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 0 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1 | 1,090 | SH | DFND | 40 | 0 | 1,090 | 0 | |
TDCX INC | ADS | 87190U100 | 8 | 832 | SH | SOLE | 40 | 832 | 0 | 0 | |
TDCX INC | ADS | 87190U100 | 10 | 1,042 | SH | SOLE | 30 | 1,042 | 0 | 0 | |
SYSTEM1 INC | CL A COM | 87200P109 | 10 | 1,449 | SH | SOLE | 40 | 1,449 | 0 | 0 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 36 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 1,825 | 143,699 | SH | DFND | 30 | 0 | 143,699 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 21 | 4,297 | SH | DFND | 30 | 0 | 4,297 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 719 | 148,871 | SH | DFND | 1 | 0 | 0 | 148,871 | |
TELA BIO INC | COM | 872381108 | 15 | 2,085 | SH | DFND | 1 | 0 | 0 | 2,085 | |
TFS FINL CORP | COM | 87240R107 | 44 | 3,169 | SH | DFND | 1 | 0 | 0 | 3,169 | |
TFS FINL CORP | COM | 87240R107 | 18 | 1,340 | SH | DFND | 40 | 0 | 1,340 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 508 | 89,848 | SH | DFND | 1 | 0 | 0 | 89,848 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 13 | 2,329 | SH | DFND | 40 | 0 | 2,329 | 0 | |
TFI INTL INC | COM | 87241L109 | 176 | 2,193 | SH | DFND | 31 | 0 | 0 | 2,193 | |
TFI INTL INC | COM | 87241L109 | 88 | 1,099 | SH | DFND | 1 | 0 | 0 | 1,099 | |
TFI INTL INC | COM | 87241L109 | 929 | 11,567 | SH | DFND | 35 | 0 | 11,567 | 0 | |
TFI INTL INC | COM | 87241L109 | 1,559 | 19,417 | SH | DFND | 30 | 0 | 19,417 | 0 | |
TFI INTL INC | COM | 87241L109 | 0 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
TD HLDGS INC | COM | 87250W103 | 12 | 46,739 | SH | SOLE | 40 | 46,739 | 0 | 0 | |
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 12 | 1,188 | SH | SOLE | 40 | 1,188 | 0 | 0 | |
TG VENTURE ACQUISITION CORP | UNIT 08/15/2028 | 87251T208 | 12 | 1,258 | SH | SOLE | 40 | 1,258 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 265,067 | 4,746,060 | SH | DFND | 1 | 0 | 0 | 4,746,060 | |
TJX COS INC NEW | COM | 872540109 | 2,899 | 51,898 | SH | DFND | 35 | 0 | 51,898 | 0 | |
TJX COS INC NEW | COM | 872540109 | 42 | 750 | SH | DFND | 17 | 0 | 0 | 750 | |
TJX COS INC NEW | COM | 872540109 | 45 | 800 | SH | Put | DFND | 1 | 0 | 0 | 800 |
TJX COS INC NEW | COM | 872540109 | 181 | 3,239 | SH | DFND | 1 | 0 | 3,239 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,117 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,360 | 24,343 | SH | DFND | 39 | 0 | 24,343 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,996 | 35,733 | SH | DFND | 0 | 0 | 35,733 | ||
TJX COS INC NEW | COM | 872540109 | 3,923 | 70,249 | SH | DFND | 31 | 0 | 0 | 70,249 | |
TJX COS INC NEW | COM | 872540109 | 9,495 | 170,000 | SH | Put | DFND | 30 | 0 | 170,000 | 0 |
TJX COS INC NEW | COM | 872540109 | 12,906 | 231,085 | SH | DFND | 30 | 0 | 231,085 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 19 | 1,899 | SH | SOLE | 40 | 1,899 | 0 | 0 | |
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 0 | 780 | SH | SOLE | 40 | 780 | 0 | 0 | |
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 356 | 36,284 | SH | SOLE | 40 | 36,284 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 86,155 | 640,368 | SH | DFND | 1 | 0 | 0 | 640,368 | |
T-MOBILE US INC | COM | 872590104 | 64,554 | 479,816 | SH | DFND | 30 | 0 | 479,816 | 0 | |
T-MOBILE US INC | COM | 872590104 | 57,718 | 429,001 | SH | DFND | 31 | 0 | 0 | 429,001 | |
T-MOBILE US INC | COM | 872590104 | 24,123 | 179,300 | SH | Put | DFND | 30 | 0 | 179,300 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,162 | 8,637 | SH | DFND | 39 | 0 | 0 | 8,637 | |
T-MOBILE US INC | COM | 872590104 | 1,793 | 13,327 | SH | DFND | 35 | 0 | 13,327 | 0 | |
T-MOBILE US INC | COM | 872590104 | 998 | 7,415 | SH | DFND | 44 | 0 | 0 | 7,415 | |
T-MOBILE US INC | COM | 872590104 | 261 | 1,939 | SH | DFND | 40 | 0 | 1,939 | 0 | |
T-MOBILE US INC | COM | 872590104 | 27 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
T-MOBILE US INC | COM | 872590104 | 262 | 1,947 | SH | DFND | 41 | 0 | 1,947 | 0 | |
T-MOBILE US INC | COM | 872590104 | 8,209 | 61,015 | SH | DFND | 34 | 0 | 0 | 61,015 | |
T-MOBILE US INC | COM | 872590104 | 10,064 | 74,806 | SH | DFND | 30 | 0 | 0 | 74,806 | |
T-MOBILE US INC | COM | 872590104 | 22,589 | 167,900 | SH | Call | DFND | 30 | 0 | 167,900 | 0 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 7 | 6,609 | SH | DFND | 40 | 0 | 6,609 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 10 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
TPG INC | COM CL A | 872657101 | 2,459 | 102,837 | SH | DFND | 1 | 0 | 0 | 102,837 | |
TPG INC | COM CL A | 872657101 | 57 | 2,363 | SH | DFND | 30 | 0 | 2,363 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 572 | 33,902 | SH | DFND | 1 | 0 | 0 | 33,902 | |
TPI COMPOSITES INC | COM | 87266J104 | 747 | 59,745 | SH | DFND | 1 | 0 | 0 | 59,745 | |
TPI COMPOSITES INC | COM | 87266J104 | 13 | 1,020 | SH | DFND | 40 | 0 | 1,020 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 690 | 76,619 | SH | SOLE | 30 | 76,619 | 0 | 0 | |
TRX GOLD CORPORATION | COM | 87283P109 | 1 | 2,927 | SH | DFND | 1 | 0 | 0 | 2,927 | |
TRX GOLD CORPORATION | COM | 87283P109 | 4 | 10,913 | SH | DFND | 40 | 0 | 10,913 | 0 | |
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 9 | 275 | SH | SOLE | 40 | 275 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 10 | 346 | SH | SOLE | 40 | 346 | 0 | 0 | |
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 0 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 | 3 | 72 | SH | SOLE | 40 | 72 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 0 | 831 | SH | SOLE | 40 | 831 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 6 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | |
T STAMP INC | CL A NEW | 873048300 | 3 | 1,711 | SH | SOLE | 40 | 1,711 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 7 | 2,889 | SH | DFND | 40 | 0 | 2,889 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1 | 505 | SH | DFND | 1 | 0 | 0 | 505 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 22 | 3,054 | SH | DFND | 1 | 0 | 0 | 3,054 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 15 | 2,021 | SH | DFND | 30 | 0 | 2,021 | 0 | |
TAIWAN FD INC | COM | 874036106 | 11 | 447 | SH | DFND | 1 | 0 | 0 | 447 | |
TAIWAN FD INC | COM | 874036106 | 22 | 886 | SH | DFND | 40 | 0 | 886 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 219,049 | 2,679,494 | SH | DFND | 30 | 0 | 2,679,494 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44,681 | 546,555 | SH | DFND | 30 | 0 | 0 | 546,555 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 106,221 | 1,299,345 | SH | DFND | 31 | 0 | 0 | 1,299,345 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 590 | 7,219 | SH | DFND | 39 | 0 | 0 | 7,219 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 124 | 1,520 | SH | DFND | 40 | 0 | 1,520 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 321 | 3,931 | SH | DFND | 44 | 0 | 0 | 3,931 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 822 | 10,050 | SH | DFND | 41 | 0 | 10,050 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,145 | 62,941 | SH | DFND | 35 | 0 | 62,941 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,852 | 108,280 | SH | DFND | 17 | 0 | 0 | 108,280 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31,727 | 388,101 | SH | DFND | 34 | 0 | 0 | 388,101 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 40,192 | 491,640 | SH | Call | DFND | 30 | 0 | 491,640 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 71,245 | 871,500 | SH | Put | DFND | 30 | 0 | 871,500 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 88,641 | 1,084,290 | SH | DFND | 1 | 0 | 0 | 1,084,290 | |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 16 | 1,657 | SH | SOLE | 40 | 1,657 | 0 | 0 | |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 1 | 5,841 | SH | SOLE | 40 | 5,841 | 0 | 0 | |
TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 4 | 390 | SH | SOLE | 40 | 390 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 33,799 | 275,846 | SH | DFND | 30 | 0 | 275,846 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29,243 | 238,661 | SH | DFND | 1 | 0 | 0 | 238,661 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,341 | 19,107 | SH | DFND | 35 | 0 | 19,107 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20 | 165 | SH | DFND | 40 | 0 | 165 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 126 | 1,030 | SH | DFND | 0 | 0 | 1,030 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,299 | 10,600 | SH | Call | DFND | 30 | 0 | 10,600 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,024 | 16,517 | SH | DFND | 31 | 0 | 0 | 16,517 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,682 | 127,988 | SH | Put | DFND | 30 | 0 | 127,988 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,355 | 96,491 | SH | DFND | 1 | 0 | 0 | 96,491 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 51 | 3,633 | SH | DFND | 40 | 0 | 3,633 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 199 | 14,177 | SH | DFND | 30 | 0 | 14,177 | 0 | |
TAKUNG ART LTD | COM NEW | 87407Q207 | 12 | 7,400 | SH | SOLE | 40 | 7,400 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 88,649 | 18,203,070 | SH | DFND | 30 | 0 | 18,203,070 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 631 | 129,600 | SH | Call | DFND | 30 | 0 | 129,600 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 145 | 29,776 | SH | DFND | 1 | 0 | 0 | 29,776 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 4 | 825 | SH | SOLE | 40 | 825 | 0 | 0 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 0 | 20 | SH | SOLE | 30 | 20 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 3 | 1,911 | SH | SOLE | 30 | 1,911 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 41 | 2,668 | SH | DFND | 1 | 0 | 0 | 2,668 | |
TALOS ENERGY INC | COM | 87484T108 | 2 | 141 | SH | DFND | 40 | 0 | 141 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,193 | 104,627 | SH | DFND | 1 | 0 | 0 | 104,627 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 467 | 7,884 | SH | DFND | 30 | 0 | 7,884 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,507 | 246,589 | SH | DFND | 1 | 0 | 0 | 246,589 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 80 | 17,672 | SH | SOLE | 30 | 17,672 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 7 | 1,553 | SH | SOLE | 40 | 1,553 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,824 | 92,541 | SH | DFND | 1 | 0 | 0 | 92,541 | |
TAPESTRY INC | COM | 876030107 | 1,707 | 55,926 | SH | DFND | 30 | 0 | 55,926 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,968 | 130,000 | SH | Put | DFND | 30 | 0 | 130,000 | 0 |
TARENA INTL INC | SPONSORED ADS | 876108200 | 4 | 690 | SH | SOLE | 40 | 690 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 298,685 | 2,114,887 | SH | DFND | 1 | 0 | 0 | 2,114,887 | |
TARGET CORP | COM | 87612E106 | 3,868 | 27,391 | SH | DFND | 31 | 0 | 0 | 27,391 | |
TARGET CORP | COM | 87612E106 | 749 | 5,300 | SH | Put | DFND | 1 | 0 | 0 | 5,300 |
TARGET CORP | COM | 87612E106 | 15,564 | 110,200 | SH | Call | DFND | 30 | 0 | 110,200 | 0 |
TARGET CORP | COM | 87612E106 | 27,543 | 195,024 | SH | DFND | 30 | 0 | 195,024 | 0 | |
TARGET CORP | COM | 87612E106 | 40,378 | 285,900 | SH | Put | DFND | 30 | 0 | 285,900 | 0 |
TARGET CORP | COM | 87612E106 | 19 | 132 | SH | DFND | 40 | 0 | 132 | 0 | |
TARGET CORP | COM | 87612E106 | 18 | 125 | SH | DFND | 43 | 0 | 125 | 0 | |
TARGA RES CORP | COM | 87612G101 | 378 | 6,334 | SH | DFND | 31 | 0 | 0 | 6,334 | |
TARGA RES CORP | COM | 87612G101 | 12,752 | 213,712 | SH | DFND | 30 | 0 | 213,712 | 0 | |
TARGA RES CORP | COM | 87612G101 | 94,237 | 1,579,304 | SH | DFND | 1 | 0 | 0 | 1,579,304 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 2 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 14 | 2,411 | SH | DFND | 40 | 0 | 2,411 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 10 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
TASEKO MINES LTD | COM | 876511106 | 15 | 14,084 | SH | DFND | 40 | 0 | 14,084 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 32 | 29,641 | SH | DFND | 30 | 0 | 29,641 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
TASKUS INC | CLASS A COM | 87652V109 | 20 | 1,182 | SH | DFND | 30 | 0 | 1,182 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 312 | 18,523 | SH | DFND | 1 | 0 | 0 | 18,523 | |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 6 | 597 | SH | SOLE | 40 | 597 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 0 | 5,854 | SH | SOLE | 40 | 5,854 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 195 | 19,585 | SH | SOLE | 40 | 19,585 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 52 | 1,992 | SH | DFND | 40 | 0 | 1,992 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 303 | 11,708 | SH | DFND | 30 | 0 | 11,708 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,202 | 46,466 | SH | DFND | 1 | 0 | 0 | 46,466 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 21 | 3,265 | SH | DFND | 1 | 0 | 0 | 3,265 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 0 | 29 | SH | DFND | 40 | 0 | 29 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 10 | 1,207 | SH | SOLE | 40 | 1,207 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 342 | 14,647 | SH | DFND | 1 | 0 | 0 | 14,647 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 51 | 2,173 | SH | DFND | 40 | 0 | 2,173 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 352 | 94,560 | SH | DFND | 1 | 0 | 0 | 94,560 | |
TC ENERGY CORP | COM | 87807B107 | 9,561 | 184,531 | SH | DFND | 35 | 0 | 184,531 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 57 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
TC ENERGY CORP | COM | 87807B107 | 106 | 2,051 | SH | DFND | 40 | 0 | 2,051 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 344 | 6,646 | SH | DFND | 31 | 0 | 0 | 6,646 | |
TC ENERGY CORP | COM | 87807B107 | 31,298 | 604,087 | SH | DFND | 1 | 0 | 0 | 604,087 | |
TEAM INC | COM | 878155100 | 5 | 6,103 | SH | DFND | 40 | 0 | 6,103 | 0 | |
TEAM INC | COM | 878155100 | 0 | 564 | SH | DFND | 30 | 0 | 564 | 0 | |
TEAM INC | COM | 878155100 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 13 | 1,380 | SH | SOLE | 40 | 1,380 | 0 | 0 | |
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 12 | 1,224 | SH | SOLE | 40 | 1,224 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,383 | 77,950 | SH | DFND | 1 | 0 | 0 | 77,950 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,827 | 92,463 | SH | DFND | 35 | 0 | 92,463 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 89 | 2,916 | SH | DFND | 31 | 0 | 0 | 2,916 | |
TECHTARGET INC | COM | 87874R100 | 93 | 1,408 | SH | DFND | 0 | 0 | 1,408 | ||
TECHTARGET INC | COM | 87874R100 | 26 | 400 | SH | DFND | 35 | 0 | 400 | 0 | |
TECHTARGET INC | COM | 87874R100 | 4 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
TEGNA INC | COM | 87901J105 | 23 | 1,108 | SH | DFND | 40 | 0 | 1,108 | 0 | |
TEGNA INC | COM | 87901J105 | 1,134 | 54,091 | SH | DFND | 1 | 0 | 0 | 54,091 | |
TEGNA INC | COM | 87901J105 | 2,744 | 130,874 | SH | DFND | 30 | 0 | 130,874 | 0 | |
TEJON RANCH CO | COM | 879080109 | 17 | 1,086 | SH | DFND | 40 | 0 | 1,086 | 0 | |
TEJON RANCH CO | COM | 879080109 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 5,718 | 286,780 | SH | DFND | 1 | 0 | 0 | 286,780 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 4,884 | 261,324 | SH | DFND | 1 | 0 | 0 | 261,324 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,171 | 82,263 | SH | DFND | 1 | 0 | 0 | 82,263 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 4,269 | 296,453 | SH | DFND | 1 | 0 | 0 | 296,453 | |
TELADOC HEALTH INC | COM | 87918A105 | 48,325 | 1,455,125 | SH | Put | DFND | 30 | 0 | 1,455,125 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 25,393 | 764,621 | SH | DFND | 30 | 0 | 764,621 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 7,677 | 231,154 | SH | DFND | 1 | 0 | 0 | 231,154 | |
TELADOC HEALTH INC | COM | 87918A105 | 279 | 8,399 | SH | DFND | 31 | 0 | 0 | 8,399 | |
TELADOC HEALTH INC | COM | 87918A105 | 12,115 | 364,800 | SH | Call | DFND | 30 | 0 | 364,800 | 0 |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 8 | 11,000 | PRN | DFND | 1 | 0 | 0 | 11,000 | |
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 0 | 4 | SH | SOLE | 30 | 4 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,245 | 24,646 | SH | DFND | 30 | 0 | 24,646 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,655 | 36,402 | SH | DFND | 1 | 0 | 0 | 36,402 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 426 | 1,136 | SH | DFND | 31 | 0 | 0 | 1,136 | |
TELEFLEX INCORPORATED | COM | 879369106 | 12,204 | 49,640 | SH | DFND | 1 | 0 | 0 | 49,640 | |
TELEFLEX INCORPORATED | COM | 879369106 | 9,154 | 37,233 | SH | DFND | 30 | 0 | 37,233 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 36 | 147 | SH | DFND | 0 | 0 | 147 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 649 | 2,639 | SH | DFND | 31 | 0 | 0 | 2,639 | |
TELEFLEX INCORPORATED | COM | 879369106 | 959 | 3,900 | SH | Call | DFND | 30 | 0 | 3,900 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 12 | 47 | SH | DFND | 40 | 0 | 47 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2,910 | 321,200 | SH | DFND | 1 | 0 | 0 | 321,200 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 142 | 15,655 | SH | DFND | 30 | 0 | 15,655 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 0 | 15 | SH | DFND | 31 | 0 | 15 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 56 | 10,859 | SH | DFND | 40 | 0 | 10,859 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 148 | 28,855 | SH | DFND | 30 | 0 | 28,855 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 311 | 60,713 | SH | DFND | 1 | 0 | 0 | 60,713 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 812 | 51,411 | SH | DFND | 1 | 0 | 0 | 51,411 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 6 | 538 | SH | DFND | 1 | 0 | 0 | 538 | |
TELLURIAN INC NEW | COM | 87968A104 | 5,402 | 1,812,789 | SH | DFND | 30 | 0 | 1,812,789 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 1,024 | 343,511 | SH | DFND | 1 | 0 | 0 | 343,511 | |
TELLURIAN INC NEW | COM | 87968A104 | 15 | 5,023 | SH | DFND | 40 | 0 | 5,023 | 0 | |
TELOS CORP MD | COM | 87969B101 | 7 | 916 | SH | DFND | 40 | 0 | 916 | 0 | |
TELOS CORP MD | COM | 87969B101 | 2 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
TELOS CORP MD | COM | 87969B101 | 178 | 22,033 | SH | DFND | 30 | 0 | 22,033 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 708 | 31,795 | SH | DFND | 1 | 0 | 0 | 31,795 | |
TELUS CORPORATION | COM | 87971M103 | 8,530 | 382,854 | SH | DFND | 30 | 0 | 382,854 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 5 | 193 | SH | SOLE | 40 | 193 | 0 | 0 | |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 11 | 4,993 | SH | SOLE | 40 | 4,993 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 1 | 261 | SH | SOLE | 40 | 261 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 17 | 1,182 | SH | DFND | 40 | 0 | 1,182 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 224 | 15,711 | SH | DFND | 1 | 0 | 0 | 15,711 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 151 | 12,603 | SH | DFND | 1 | 0 | 0 | 12,603 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 18 | 3,306 | SH | DFND | 40 | 0 | 3,306 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 27 | 4,918 | SH | DFND | 30 | 0 | 4,918 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 101 | 18,801 | SH | DFND | 1 | 0 | 0 | 18,801 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 42 | 9,527 | SH | DFND | 30 | 0 | 9,527 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 88 | 19,938 | SH | DFND | 40 | 0 | 19,938 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 218 | 49,442 | SH | DFND | 1 | 0 | 0 | 49,442 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 505 | 23,653 | SH | DFND | 1 | 0 | 0 | 23,653 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 748 | 35,013 | SH | DFND | 30 | 0 | 35,013 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 644 | 14,184 | SH | DFND | 1 | 0 | 0 | 14,184 | |
10X GENOMICS INC | CL A COM | 88025U109 | 47 | 1,036 | SH | DFND | 40 | 0 | 1,036 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 47 | 1,047 | SH | DFND | 1 | 0 | 0 | 1,047 | |
10X GENOMICS INC | CL A COM | 88025U109 | 38 | 850 | SH | DFND | 0 | 0 | 850 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 154 | 6,004 | SH | DFND | 1 | 0 | 0 | 6,004 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 58 | 2,267 | SH | DFND | 40 | 0 | 2,267 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 287 | 11,158 | SH | DFND | 30 | 0 | 11,158 | 0 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 3 | SH | DFND | 31 | 0 | 3 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,143 | 212,001 | SH | DFND | 1 | 0 | 0 | 212,001 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 424 | 8,064 | SH | DFND | 30 | 0 | 8,064 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,051 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6 | 114 | SH | DFND | 40 | 0 | 114 | 0 | |
TENNANT CO | COM | 880345103 | 3,767 | 63,570 | SH | DFND | 1 | 0 | 0 | 63,570 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 305 | 17,791 | SH | DFND | 30 | 0 | 17,791 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 115 | 6,685 | SH | DFND | 1 | 0 | 0 | 6,685 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 29 | 1,709 | SH | DFND | 40 | 0 | 1,709 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 10,434 | 2,078,566 | SH | DFND | 30 | 0 | 2,078,566 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 206 | 40,939 | SH | DFND | 1 | 0 | 0 | 40,939 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 149 | 29,737 | SH | DFND | 40 | 0 | 29,737 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,891 | 775,000 | SH | Call | DFND | 30 | 0 | 775,000 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 100 | 2,711 | SH | DFND | 1 | 0 | 0 | 2,711 | |
TERADATA CORP DEL | COM | 88076W103 | 27 | 736 | SH | DFND | 40 | 0 | 736 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,570 | 42,426 | SH | DFND | 30 | 0 | 42,426 | 0 | |
TERADYNE INC | COM | 880770102 | 46,573 | 520,082 | SH | DFND | 30 | 0 | 520,082 | 0 | |
TERADYNE INC | COM | 880770102 | 465 | 5,188 | SH | DFND | 31 | 0 | 0 | 5,188 | |
TERADYNE INC | COM | 880770102 | 8,060 | 90,000 | SH | Put | DFND | 30 | 0 | 90,000 | 0 |
TERADYNE INC | COM | 880770102 | 15,910 | 177,668 | SH | DFND | 1 | 0 | 0 | 177,668 | |
TEREX CORP NEW | COM | 880779103 | 5 | 184 | SH | DFND | 40 | 0 | 184 | 0 | |
TEREX CORP NEW | COM | 880779103 | 408 | 14,905 | SH | DFND | 1 | 0 | 0 | 14,905 | |
TERAWULF INC | COM | 88080T104 | 16 | 13,530 | SH | DFND | 1 | 0 | 0 | 13,530 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 42 | 1,035 | SH | DFND | 40 | 0 | 1,035 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 41 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 149 | 3,655 | SH | DFND | 0 | 0 | 3,655 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 6,733 | 165,629 | SH | DFND | 1 | 0 | 0 | 165,629 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 13,573 | 333,887 | SH | DFND | 30 | 0 | 333,887 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 50 | 1,376 | SH | DFND | 30 | 0 | 1,376 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 193 | 5,351 | SH | DFND | 1 | 0 | 0 | 5,351 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 289 | 63,063 | SH | SOLE | 40 | 63,063 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 4 | 8,595 | SH | SOLE | 40 | 8,595 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 14 | 674 | SH | SOLE | 40 | 674 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 110 | 1,972 | SH | DFND | 1 | 0 | 0 | 1,972 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,677 | 30,083 | SH | DFND | 30 | 0 | 30,083 | 0 | |
TESLA INC | COM | 88160R101 | 346,981 | 515,252 | SH | DFND | 30 | 0 | 515,252 | 0 | |
TESLA INC | COM | 88160R101 | 252,895 | 375,539 | SH | DFND | 1 | 0 | 0 | 375,539 | |
TESLA INC | COM | 88160R101 | 239,764 | 356,039 | SH | Call | DFND | 30 | 0 | 356,039 | 0 |
TESLA INC | COM | 88160R101 | 57,493 | 85,375 | SH | DFND | 31 | 0 | 0 | 85,375 | |
TESLA INC | COM | 88160R101 | 3,637 | 5,401 | SH | DFND | 35 | 0 | 5,401 | 0 | |
TESLA INC | COM | 88160R101 | 2,647 | 3,931 | SH | DFND | 30 | 0 | 0 | 3,931 | |
TESLA INC | COM | 88160R101 | 1,495 | 2,220 | SH | DFND | 39 | 0 | 0 | 2,220 | |
TESLA INC | COM | 88160R101 | 48 | 72 | SH | DFND | 40 | 0 | 72 | 0 | |
TESLA INC | COM | 88160R101 | 350 | 520 | SH | DFND | 41 | 0 | 520 | 0 | |
TESLA INC | COM | 88160R101 | 370 | 549 | SH | DFND | 44 | 0 | 0 | 549 | |
TESLA INC | COM | 88160R101 | 750 | 1,114 | SH | DFND | 0 | 0 | 1,114 | ||
TESLA INC | COM | 88160R101 | 950 | 1,411 | SH | DFND | 34 | 0 | 0 | 1,411 | |
TESLA INC | COM | 88160R101 | 4,290 | 6,370 | SH | DFND | 17 | 0 | 0 | 6,370 | |
TESLA INC | COM | 88160R101 | 558,602 | 829,500 | SH | Put | DFND | 30 | 0 | 829,500 | 0 |
TESLA INC | COM | 88160R101 | 133 | 197 | SH | DFND | 43 | 0 | 197 | 0 | |
TESLA INC | COM | 88160R101 | 135 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,784 | 1,168,099 | SH | DFND | 30 | 0 | 1,168,099 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,098 | 279,023 | SH | DFND | 1 | 0 | 0 | 279,023 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 223 | 29,595 | SH | DFND | 31 | 0 | 0 | 29,595 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 12 | 1,650 | SH | DFND | 34 | 0 | 0 | 1,650 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 454 | 60,400 | SH | Call | DFND | 30 | 0 | 60,400 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 104 | 25,638 | SH | DFND | 1 | 0 | 0 | 25,638 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 11 | 2,731 | SH | DFND | 40 | 0 | 2,731 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,886 | 28,457 | SH | DFND | 1 | 0 | 0 | 28,457 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,385 | 24,787 | SH | DFND | 30 | 0 | 24,787 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 28 | 1,100 | SH | SOLE | 30 | 1,100 | 0 | 0 | |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 20 | 2,145 | SH | SOLE | 40 | 2,145 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 76 | 8,456 | SH | SOLE | 40 | 8,456 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 0 | 31 | SH | SOLE | 30 | 31 | 0 | 0 | |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 48 | 1,779 | SH | SOLE | 40 | 1,779 | 0 | 0 | |
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 6 | 194 | SH | SOLE | 40 | 194 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,158 | 40,990 | SH | DFND | 1 | 0 | 0 | 40,990 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 16 | 296 | SH | DFND | 40 | 0 | 296 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,729 | 32,837 | SH | DFND | 30 | 0 | 32,837 | 0 | |
TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 6 | 338 | SH | SOLE | 40 | 338 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 496,306 | 3,230,110 | SH | DFND | 1 | 0 | 0 | 3,230,110 | |
TEXAS INSTRS INC | COM | 882508104 | 8,265 | 53,792 | SH | DFND | 31 | 0 | 0 | 53,792 | |
TEXAS INSTRS INC | COM | 882508104 | 11 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 77 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
TEXAS INSTRS INC | COM | 882508104 | 78 | 509 | SH | DFND | 40 | 0 | 509 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 167 | 1,087 | SH | DFND | 35 | 0 | 1,087 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,014 | 19,613 | SH | DFND | 0 | 0 | 19,613 | ||
TEXAS INSTRS INC | COM | 882508104 | 27,857 | 181,300 | SH | Put | DFND | 30 | 0 | 181,300 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 27,934 | 181,800 | SH | Call | DFND | 30 | 0 | 181,800 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 134,031 | 872,314 | SH | DFND | 30 | 0 | 872,314 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 30 | 193 | SH | DFND | 17 | 0 | 0 | 193 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,323 | 1,561 | SH | DFND | 30 | 0 | 1,561 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 35,662 | 23,966 | SH | DFND | 1 | 0 | 0 | 23,966 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 192 | 129 | SH | DFND | 40 | 0 | 129 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 759 | 10,364 | SH | DFND | 30 | 0 | 10,364 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 439 | 5,998 | SH | DFND | 1 | 0 | 0 | 5,998 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 26 | 354 | SH | DFND | 40 | 0 | 354 | 0 | |
TEXTRON INC | COM | 883203101 | 3,229 | 52,881 | SH | DFND | 1 | 0 | 0 | 52,881 | |
TEXTRON INC | COM | 883203101 | 122 | 1,994 | SH | DFND | 31 | 0 | 0 | 1,994 | |
TEXTRON INC | COM | 883203101 | 5,458 | 89,372 | SH | DFND | 30 | 0 | 89,372 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2 | 377 | SH | DFND | 40 | 0 | 377 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 49 | 11,489 | SH | DFND | 1 | 0 | 0 | 11,489 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 525 | 123,482 | SH | DFND | 30 | 0 | 123,482 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 3 | SH | DFND | 31 | 0 | 3 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 69 | 5,357 | SH | DFND | 1 | 0 | 0 | 5,357 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1 | 92 | SH | DFND | 40 | 0 | 92 | 0 | |
THE ODP CORP | COM | 88337F105 | 20 | 674 | SH | DFND | 1 | 0 | 0 | 674 | |
THE9 LTD | SPON ADS NEW | 88337K302 | 6 | 3,587 | SH | SOLE | 40 | 3,587 | 0 | 0 | |
THE9 LTD | SPON ADS NEW | 88337K302 | 51 | 30,410 | SH | SOLE | 30 | 30,410 | 0 | 0 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 126 | 55,701 | SH | DFND | 1 | 0 | 0 | 55,701 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 11 | 4,900 | SH | DFND | 30 | 0 | 4,900 | 0 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 2 | 659 | SH | DFND | 40 | 0 | 659 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 10 | 1,345 | SH | SOLE | 40 | 1,345 | 0 | 0 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 179 | 18,031 | SH | DFND | 40 | 0 | 18,031 | 0 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 1 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 27 | 638 | SH | DFND | 43 | 0 | 638 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 115 | 2,740 | SH | DFND | 0 | 0 | 2,740 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 474 | 11,311 | SH | DFND | 31 | 0 | 0 | 11,311 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,095 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 13,431 | 320,629 | SH | DFND | 1 | 0 | 0 | 320,629 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 14,111 | 336,866 | SH | DFND | 30 | 0 | 336,866 | 0 | |
THE REALREAL INC | COM | 88339P101 | 16 | 6,355 | SH | DFND | 1 | 0 | 0 | 6,355 | |
THE REALREAL INC | COM | 88339P101 | 62 | 25,000 | SH | Call | DFND | 30 | 0 | 25,000 | 0 |
THE REALREAL INC | COM | 88339P101 | 320 | 128,694 | SH | DFND | 30 | 0 | 128,694 | 0 | |
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 7 | 28,859 | SH | SOLE | 40 | 28,859 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 994,322 | 1,830,221 | SH | DFND | 1 | 0 | 0 | 1,830,221 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,657 | 26,979 | SH | DFND | 31 | 0 | 0 | 26,979 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 848 | 1,561 | SH | DFND | 39 | 0 | 0 | 1,561 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,018 | 3,714 | SH | DFND | 30 | 0 | 0 | 3,714 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 261 | 480 | SH | DFND | 41 | 0 | 480 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 86 | 159 | SH | DFND | 40 | 0 | 159 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 181 | 334 | SH | DFND | 34 | 0 | 0 | 334 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 902 | 1,661 | SH | DFND | 0 | 0 | 1,661 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,531 | 6,500 | SH | Put | DFND | 30 | 0 | 6,500 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,245 | 9,654 | SH | DFND | 35 | 0 | 9,654 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,880 | 40,273 | SH | DFND | 30 | 0 | 40,273 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 70 | 129 | SH | DFND | 44 | 0 | 0 | 129 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18 | 34 | SH | DFND | 17 | 0 | 0 | 34 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27 | 50 | SH | DFND | 43 | 0 | 50 | 0 | |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 11 | 810 | SH | DFND | 40 | 0 | 810 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 4 | 161 | SH | SOLE | 40 | 161 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,101 | 10,568 | SH | DFND | 31 | 0 | 0 | 10,568 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 55 | 529 | SH | DFND | 40 | 0 | 529 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 479 | 4,600 | SH | DFND | 30 | 0 | 4,600 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 6,050 | 58,056 | SH | DFND | 1 | 0 | 0 | 58,056 | |
THOR INDS INC | COM | 885160101 | 5,898 | 78,920 | SH | DFND | 1 | 0 | 0 | 78,920 | |
THOR INDS INC | COM | 885160101 | 23 | 303 | SH | DFND | 40 | 0 | 303 | 0 | |
THOR INDS INC | COM | 885160101 | 3,064 | 41,000 | SH | Call | DFND | 30 | 0 | 41,000 | 0 |
THOR INDS INC | COM | 885160101 | 6,427 | 86,000 | SH | Put | DFND | 30 | 0 | 86,000 | 0 |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 9,197 | 633,857 | SH | DFND | 1 | 0 | 0 | 633,857 | |
THORNE HEALTHTECH INC | COM | 885260109 | 8 | 1,652 | SH | SOLE | 40 | 1,652 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 7 | 511 | SH | DFND | 1 | 0 | 511 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 14 | 1,014 | SH | DFND | 40 | 0 | 1,014 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 16 | 1,608 | SH | DFND | 40 | 0 | 1,608 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,286 | 132,555 | SH | DFND | 1 | 0 | 0 | 132,555 | |
THREDUP INC | CL A | 88556E102 | 14 | 5,553 | SH | DFND | 1 | 0 | 0 | 5,553 | |
THREDUP INC | CL A | 88556E102 | 3 | 1,089 | SH | DFND | 30 | 0 | 1,089 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 10 | 582 | SH | DFND | 40 | 0 | 582 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 2,508 | 144,994 | SH | DFND | 30 | 0 | 144,994 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 187 | 10,825 | SH | DFND | 1 | 0 | 0 | 10,825 | |
3M CO | COM | 88579Y101 | 197 | 1,526 | SH | DFND | 40 | 0 | 1,526 | 0 | |
3M CO | COM | 88579Y101 | 9,512 | 73,500 | SH | Put | DFND | 30 | 0 | 73,500 | 0 |
3M CO | COM | 88579Y101 | 18,221 | 140,800 | SH | Call | DFND | 30 | 0 | 140,800 | 0 |
3M CO | COM | 88579Y101 | 20,184 | 155,971 | SH | DFND | 30 | 0 | 155,971 | 0 | |
3M CO | COM | 88579Y101 | 20,706 | 160,000 | SH | Call | DFND | 1 | 0 | 160,000 | 0 |
3M CO | COM | 88579Y101 | 28,218 | 218,052 | SH | DFND | 34 | 0 | 0 | 218,052 | |
3M CO | COM | 88579Y101 | 135,054 | 1,043,617 | SH | DFND | 1 | 0 | 0 | 1,043,617 | |
3M CO | COM | 88579Y101 | 4,323 | 33,406 | SH | DFND | 31 | 0 | 0 | 33,406 | |
3M CO | COM | 88579Y101 | 81 | 625 | SH | DFND | 0 | 0 | 625 | ||
374WATER INC | COM | 88583P104 | 1 | 299 | SH | SOLE | 40 | 299 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 4 | 193 | SH | SOLE | 40 | 193 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 19 | 1,910 | SH | SOLE | 40 | 1,910 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 11 | 1,078 | SH | SOLE | 40 | 1,078 | 0 | 0 | |
TIDAL ETF TR | AWTM ULTR SHT DU | 886364108 | 19 | 383 | SH | SOLE | 40 | 383 | 0 | 0 | |
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 3 | 192 | SH | DFND | 40 | 0 | 192 | 0 | |
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 4 | 285 | SH | DFND | 1 | 0 | 0 | 285 | |
TIDAL ETF TR | SOFI NEXT 500 | 886364306 | 4 | 328 | SH | DFND | 40 | 0 | 328 | 0 | |
TIDAL ETF TR | SOFI NEXT 500 | 886364306 | 0 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
TIDAL ETF TR | SOFI SOCIAL 50 | 886364405 | 10 | 421 | SH | SOLE | 40 | 421 | 0 | 0 | |
TIDAL ETF TR | SOFI GIG ETF | 886364504 | 24 | 1,635 | SH | SOLE | 40 | 1,635 | 0 | 0 | |
TIDAL ETF TR | HOME APP US REIT | 886364587 | 9 | 521 | SH | SOLE | 40 | 521 | 0 | 0 | |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 59 | 3,013 | SH | SOLE | 40 | 3,013 | 0 | 0 | |
TIDAL ETF TR | SONICSHARES GBL | 886364645 | 2 | 63 | SH | SOLE | 40 | 63 | 0 | 0 | |
TIDAL ETF TR | ATAC CREDIT ROT | 886364652 | 8 | 517 | SH | SOLE | 40 | 517 | 0 | 0 | |
TIDAL ETF TR | ZEGA BUY AND HED | 886364660 | 4 | 225 | SH | SOLE | 40 | 225 | 0 | 0 | |
TIDAL ETF TR | ROBINSON ALTERNT | 886364678 | 5 | 227 | SH | SOLE | 40 | 227 | 0 | 0 | |
TIDAL ETF TR | ICLIMA DISTRIBUT | 886364686 | 1 | 36 | SH | SOLE | 40 | 36 | 0 | 0 | |
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 20 | 1,096 | SH | SOLE | 40 | 1,096 | 0 | 0 | |
TIDAL ETF TR | AMEN CUST SATF | 886364710 | 20 | 481 | SH | SOLE | 40 | 481 | 0 | 0 | |
TIDAL ETF TR | SONICSHARES AIR | 886364728 | 7 | 1,988 | SH | SOLE | 40 | 1,988 | 0 | 0 | |
TIDAL ETF TR | SOFI WEEKLY DIVI | 886364736 | 11 | 250 | SH | SOLE | 40 | 250 | 0 | 0 | |
TIDAL ETF TR | ACRUENCE ACTIVE | 886364744 | 16 | 907 | SH | SOLE | 40 | 907 | 0 | 0 | |
TIDAL ETF TR | EUCLID CAP GRWT | 886364751 | 21 | 1,116 | SH | SOLE | 40 | 1,116 | 0 | 0 | |
TIDAL ETF TR | SOUND ENHANCED | 886364819 | 33 | 1,881 | SH | SOLE | 40 | 1,881 | 0 | 0 | |
TIDAL ETF TR | GOTHAM ENHNCD | 886364835 | 3 | 136 | SH | SOLE | 40 | 136 | 0 | 0 | |
TIDAL ETF TR | ATAC US ROTATION | 886364843 | 16 | 1,096 | SH | SOLE | 40 | 1,096 | 0 | 0 | |
TIDAL ETF TR | SOFI WEEKLY INM | 886364884 | 34 | 366 | SH | SOLE | 40 | 366 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 295 | 13,976 | SH | DFND | 1 | 0 | 0 | 13,976 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 58 | SH | DFND | 30 | 0 | 58 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 2 | 3,415 | SH | DFND | 40 | 0 | 3,415 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 562 | SH | DFND | 1 | 0 | 0 | 562 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 63 | SH | DFND | 30 | 0 | 63 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 3 | 10,390 | SH | DFND | 40 | 0 | 10,390 | 0 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 2 | 1,791 | SH | SOLE | 40 | 1,791 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1 | 259 | SH | DFND | 30 | 0 | 259 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TILLYS INC | CL A | 886885102 | 1 | 171 | SH | DFND | 30 | 0 | 171 | 0 | |
TILLYS INC | CL A | 886885102 | 3 | 372 | SH | DFND | 1 | 0 | 0 | 372 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 59 | 18,937 | SH | DFND | 1 | 0 | 0 | 18,937 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 43 | 13,828 | SH | DFND | 40 | 0 | 13,828 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 14 | 1,141 | SH | DFND | 40 | 0 | 1,141 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 0 | 3 | SH | DFND | 31 | 0 | 3 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 13 | 1,041 | SH | DFND | 1 | 0 | 0 | 1,041 | |
TIM S A | SPONSORED ADR | 88706T108 | 47 | 3,831 | SH | DFND | 30 | 0 | 3,831 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 299 | 24,600 | SH | DFND | 31 | 0 | 0 | 24,600 | |
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 16 | 49,354 | SH | SOLE | 40 | 49,354 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 8 | SH | SOLE | 30 | 8 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 11 | 422 | SH | SOLE | 40 | 422 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 74 | 1,403 | SH | DFND | 40 | 0 | 1,403 | 0 | |
TIMKEN CO | COM | 887389104 | 13,658 | 257,448 | SH | DFND | 1 | 0 | 0 | 257,448 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 563 | 30,113 | SH | DFND | 1 | 0 | 0 | 30,113 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 35 | 1,872 | SH | DFND | 40 | 0 | 1,872 | 0 | |
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 2 | 69 | SH | SOLE | 40 | 69 | 0 | 0 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 56 | 1,906 | SH | DFND | 1 | 0 | 0 | 1,906 | |
TIMOTHY PLAN | INTL ETF | 887432334 | 33 | 1,426 | SH | SOLE | 40 | 1,426 | 0 | 0 | |
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 8 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 11 | 383 | SH | DFND | 40 | 0 | 383 | 0 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 48 | 1,520 | SH | SOLE | 40 | 1,520 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 22 | 2,243 | SH | SOLE | 40 | 2,243 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 163 | 16,587 | SH | SOLE | 40 | 16,587 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 114 | 7,549 | SH | DFND | 1 | 0 | 0 | 7,549 | |
TITAN MACHY INC | COM | 88830R101 | 14 | 624 | SH | DFND | 1 | 0 | 0 | 624 | |
TITAN MACHY INC | COM | 88830R101 | 550 | 24,564 | SH | DFND | 30 | 0 | 24,564 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
TITAN MED INC | COM NEW | 88830X819 | 14 | 27,440 | SH | DFND | 40 | 0 | 27,440 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 15 | 26,945 | SH | SOLE | 40 | 26,945 | 0 | 0 | |
TIVIC HEALTH SYSTEMS INC | COMMON STOCK | 888705100 | 4 | 2,227 | SH | SOLE | 40 | 2,227 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 157 | 12,167 | SH | DFND | 1 | 0 | 0 | 12,167 | |
TOLL BROTHERS INC | COM | 889478103 | 3,495 | 78,355 | SH | DFND | 1 | 0 | 0 | 78,355 | |
TOLL BROTHERS INC | COM | 889478103 | 8,003 | 179,445 | SH | DFND | 30 | 0 | 179,445 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 12,269 | 275,100 | SH | Put | DFND | 30 | 0 | 275,100 | 0 |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 7 | 9,159 | SH | SOLE | 40 | 9,159 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 32 | 443 | SH | DFND | 40 | 0 | 443 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 1,165 | 16,155 | SH | DFND | 1 | 0 | 0 | 16,155 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 | 38 | 24,053 | SH | SOLE | 40 | 24,053 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 | 0 | 13 | SH | SOLE | 30 | 13 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,784 | 78,752 | SH | DFND | 1 | 0 | 0 | 78,752 | |
TOPBUILD CORP | COM | 89055F103 | 809 | 4,841 | SH | DFND | 1 | 0 | 0 | 4,841 | |
TORO CO | COM | 891092108 | 1,864 | 24,590 | SH | DFND | 1 | 0 | 0 | 24,590 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28,785 | 438,932 | SH | DFND | 35 | 0 | 438,932 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29,664 | 452,327 | SH | DFND | 1 | 0 | 0 | 452,327 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,226 | 110,185 | SH | DFND | 31 | 0 | 0 | 110,185 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,843 | 28,100 | SH | Put | DFND | 1 | 0 | 0 | 28,100 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,747 | 59,064 | SH | DFND | 1 | 0 | 0 | 59,064 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 22 | 740 | SH | DFND | 40 | 0 | 740 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 765 | 61,144 | SH | DFND | 1 | 0 | 0 | 61,144 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 22 | 1,751 | SH | DFND | 40 | 0 | 1,751 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 588 | 18,278 | SH | DFND | 1 | 0 | 0 | 18,278 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 62 | 2,483 | SH | DFND | 1 | 0 | 0 | 2,483 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 129 | 4,759 | SH | DFND | 1 | 0 | 0 | 4,759 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 11,317 | 214,985 | SH | DFND | 30 | 0 | 214,985 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 91 | 1,732 | SH | DFND | 40 | 0 | 1,732 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 89 | 1,700 | SH | Put | DFND | 1 | 0 | 0 | 1,700 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 17,753 | 337,260 | SH | DFND | 1 | 0 | 0 | 337,260 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
TOUGHBUILT INDS INC | *W EXP 05/15/202 | 89157G116 | 3 | 34,469 | SH | SOLE | 40 | 34,469 | 0 | 0 | |
TOUGHBUILT INDS INC | COM | 89157G884 | 19 | 8,621 | SH | SOLE | 40 | 8,621 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 293 | 10,779 | SH | DFND | 30 | 0 | 10,779 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 306 | 11,271 | SH | DFND | 1 | 0 | 0 | 11,271 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 5 | 645 | SH | SOLE | 40 | 645 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 8,297 | 53,816 | SH | DFND | 1 | 0 | 0 | 53,816 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 120 | 777 | SH | DFND | 30 | 0 | 777 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 152 | 986 | SH | DFND | 40 | 0 | 986 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 39 | 250 | SH | DFND | 41 | 0 | 250 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 62 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,327 | 6,847 | SH | DFND | 31 | 0 | 0 | 6,847 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,714 | 14,000 | SH | Call | DFND | 30 | 0 | 14,000 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 10,953 | 56,500 | SH | Put | DFND | 30 | 0 | 56,500 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 13,102 | 67,589 | SH | DFND | 30 | 0 | 67,589 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 34,671 | 178,854 | SH | DFND | 1 | 0 | 0 | 178,854 | |
TRADEWEB MKTS INC | CL A | 892672106 | 5,125 | 75,097 | SH | DFND | 30 | 0 | 75,097 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 2,412 | 35,341 | SH | DFND | 1 | 0 | 0 | 35,341 | |
TRADEWEB MKTS INC | CL A | 892672106 | 206 | 3,019 | SH | DFND | 31 | 0 | 0 | 3,019 | |
TRADEUP ACQUISITION CORP | *W EXP 10/15/202 | 89268A115 | 0 | 1,392 | SH | SOLE | 40 | 1,392 | 0 | 0 | |
TRADEUP ACQUISITION CORP | UNIT 10/15/2027 | 89268A206 | 1 | 140 | SH | SOLE | 40 | 140 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 13 | 3,146 | SH | DFND | 40 | 0 | 3,146 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 3 | 625 | SH | DFND | 30 | 0 | 625 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 3 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 11 | 2,657 | SH | SOLE | 40 | 2,657 | 0 | 0 | |
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 33 | 3,355 | SH | SOLE | 40 | 3,355 | 0 | 0 | |
TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 89301B112 | 0 | 148 | SH | SOLE | 40 | 148 | 0 | 0 | |
TRAJECTORY ALPHA ACQUISITION | UNIT 99/99/9999 | 89301B203 | 11 | 1,100 | SH | SOLE | 40 | 1,100 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 150 | 13,123 | SH | SOLE | 30 | 13,123 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 29 | 505 | SH | DFND | 40 | 0 | 505 | 0 | |
TRANSCAT INC | COM | 893529107 | 2,132 | 37,531 | SH | DFND | 1 | 0 | 0 | 37,531 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 3 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 3 | 71 | SH | DFND | 30 | 0 | 71 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 12,704 | 23,672 | SH | DFND | 1 | 0 | 0 | 23,672 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,710 | 3,187 | SH | DFND | 35 | 0 | 3,187 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,058 | 3,835 | SH | DFND | 31 | 0 | 0 | 3,835 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 5 | 1,332 | SH | SOLE | 40 | 1,332 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 115 | 3,654 | SH | DFND | 1 | 0 | 0 | 3,654 | |
TRANSUNION | COM | 89400J107 | 393 | 4,917 | SH | DFND | 31 | 0 | 0 | 4,917 | |
TRANSUNION | COM | 89400J107 | 58 | 728 | SH | DFND | 0 | 0 | 728 | ||
TRANSUNION | COM | 89400J107 | 415 | 5,190 | SH | DFND | 35 | 0 | 5,190 | 0 | |
TRANSUNION | COM | 89400J107 | 1,058 | 13,225 | SH | DFND | 30 | 0 | 13,225 | 0 | |
TRANSUNION | COM | 89400J107 | 1,619 | 20,237 | SH | DFND | 1 | 0 | 0 | 20,237 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,755 | 45,219 | SH | DFND | 30 | 0 | 45,219 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 19 | 493 | SH | DFND | 40 | 0 | 493 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 390 | 10,036 | SH | DFND | 1 | 0 | 0 | 10,036 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 36,422 | 215,351 | SH | DFND | 30 | 0 | 215,351 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,311 | 19,574 | SH | DFND | 31 | 0 | 0 | 19,574 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,086 | 47,811 | SH | DFND | 17 | 0 | 0 | 47,811 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 174 | 1,028 | SH | DFND | 40 | 0 | 1,028 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,132 | 6,693 | SH | DFND | 0 | 0 | 6,693 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,772 | 22,300 | SH | Put | DFND | 30 | 0 | 22,300 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,463 | 32,300 | SH | Call | DFND | 30 | 0 | 32,300 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 149,560 | 884,293 | SH | DFND | 1 | 0 | 0 | 884,293 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 98 | 2,842 | SH | DFND | 1 | 0 | 0 | 2,842 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 8 | 228 | SH | DFND | 40 | 0 | 228 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 12 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,454 | 101,266 | SH | DFND | 30 | 0 | 101,266 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 10 | 705 | SH | DFND | 40 | 0 | 705 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
TREAN INS GROUP INC | COM | 89457R101 | 4 | 691 | SH | SOLE | 40 | 691 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 7 | 665 | SH | DFND | 40 | 0 | 665 | 0 | |
TREDEGAR CORP | COM | 894650100 | 27 | 2,652 | SH | DFND | 1 | 0 | 0 | 2,652 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,294 | 30,940 | SH | DFND | 1 | 0 | 0 | 30,940 | |
TREMOR INTL LTD | ADS | 89484T104 | 28 | 3,249 | SH | DFND | 40 | 0 | 3,249 | 0 | |
TREMOR INTL LTD | ADS | 89484T104 | 3 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
TREMOR INTL LTD | ADS | 89484T104 | 128 | 14,745 | SH | DFND | 30 | 0 | 14,745 | 0 | |
TREX CO INC | COM | 89531P105 | 1,359 | 24,971 | SH | DFND | 30 | 0 | 24,971 | 0 | |
TREX CO INC | COM | 89531P105 | 51 | 929 | SH | DFND | 40 | 0 | 929 | 0 | |
TREX CO INC | COM | 89531P105 | 2,234 | 41,060 | SH | DFND | 1 | 0 | 0 | 41,060 | |
TREVENA INC | COM | 89532E109 | 0 | 364 | SH | DFND | 30 | 0 | 364 | 0 | |
TREVENA INC | COM | 89532E109 | 6 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
TREVENA INC | COM | 89532E109 | 13 | 32,526 | SH | DFND | 40 | 0 | 32,526 | 0 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 13 | 4,771 | SH | SOLE | 40 | 4,771 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 21 | 812 | SH | DFND | 40 | 0 | 812 | 0 | |
TRI CONTL CORP | COM | 895436103 | 3,859 | 147,468 | SH | DFND | 1 | 0 | 0 | 147,468 | |
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 5 | 505 | SH | SOLE | 40 | 505 | 0 | 0 | |
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 9 | 875 | SH | SOLE | 40 | 875 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1,138 | 24,935 | SH | DFND | 1 | 0 | 0 | 24,935 | |
TRICO BANCSHARES | COM | 896095106 | 31 | 687 | SH | DFND | 40 | 0 | 687 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 297 | 6,505 | SH | DFND | 30 | 0 | 6,505 | 0 | |
TRICIDA INC | COM | 89610F101 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 5 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 25 | 2,488 | SH | DFND | 40 | 0 | 2,488 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,530 | 150,925 | SH | DFND | 30 | 0 | 150,925 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 55 | 1,998 | SH | DFND | 1 | 0 | 0 | 1,998 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
TRIMBLE INC | COM | 896239100 | 5,343 | 91,756 | SH | DFND | 1 | 0 | 0 | 91,756 | |
TRIMBLE INC | COM | 896239100 | 74 | 1,270 | SH | DFND | 0 | 0 | 1,270 | ||
TRIMBLE INC | COM | 896239100 | 482 | 8,284 | SH | DFND | 35 | 0 | 8,284 | 0 | |
TRIMBLE INC | COM | 896239100 | 891 | 15,294 | SH | DFND | 31 | 0 | 0 | 15,294 | |
TRIMBLE INC | COM | 896239100 | 9,820 | 168,646 | SH | DFND | 30 | 0 | 168,646 | 0 | |
TRINET GROUP INC | COM | 896288107 | 30 | 383 | SH | DFND | 40 | 0 | 383 | 0 | |
TRINET GROUP INC | COM | 896288107 | 4,265 | 54,943 | SH | DFND | 1 | 0 | 0 | 54,943 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 11 | 237 | SH | SOLE | 40 | 237 | 0 | 0 | |
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 36 | 1,290 | SH | SOLE | 40 | 1,290 | 0 | 0 | |
TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 | 13 | 567 | SH | SOLE | 40 | 567 | 0 | 0 | |
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | 37 | 1,723 | SH | SOLE | 40 | 1,723 | 0 | 0 | |
TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 | 9 | 359 | SH | SOLE | 40 | 359 | 0 | 0 | |
TRINITY CAP INC | COM | 896442308 | 79 | 5,487 | SH | DFND | 30 | 0 | 5,487 | 0 | |
TRINITY CAP INC | COM | 896442308 | 379 | 26,201 | SH | DFND | 1 | 0 | 0 | 26,201 | |
TRINITY INDS INC | COM | 896522109 | 583 | 24,085 | SH | DFND | 1 | 0 | 0 | 24,085 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 54,475 | 1,984,532 | SH | DFND | 30 | 0 | 1,984,532 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 17,279 | 629,466 | SH | Call | DFND | 30 | 0 | 629,466 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 467 | 17,018 | SH | DFND | 1 | 0 | 0 | 17,018 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 20 | 740 | SH | DFND | 31 | 0 | 0 | 740 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 66 | 2,400 | SH | DFND | 41 | 0 | 2,400 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 18,677 | 680,400 | SH | Put | DFND | 30 | 0 | 680,400 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 460 | 36,074 | SH | DFND | 30 | 0 | 36,074 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 175 | 13,762 | SH | DFND | 1 | 0 | 0 | 13,762 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 250 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 253 | 4,042 | SH | DFND | 30 | 0 | 4,042 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 13 | 998 | SH | DFND | 40 | 0 | 998 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 7 | 506 | SH | DFND | 1 | 0 | 0 | 506 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 40 | 26,753 | SH | SOLE | 30 | 26,753 | 0 | 0 | |
TROIKA MEDIA GROUP INC | *W EXP 04/13/202 | 89689F115 | 0 | 5,315 | SH | SOLE | 40 | 5,315 | 0 | 0 | |
TROIKA MEDIA GROUP INC | COM | 89689F305 | 9 | 11,502 | SH | SOLE | 40 | 11,502 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 17 | 946 | SH | DFND | 40 | 0 | 946 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 185 | 10,370 | SH | DFND | 1 | 0 | 0 | 10,370 | |
TRIPADVISOR INC | COM | 896945201 | 5,251 | 295,005 | SH | DFND | 30 | 0 | 295,005 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 5,726 | 321,700 | SH | Put | DFND | 30 | 0 | 321,700 | 0 |
TRUECAR INC | COM | 89785L107 | 4,707 | 1,817,506 | SH | SOLE | 30 | 1,817,506 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 10 | 554 | SH | DFND | 1 | 0 | 0 | 554 | |
TRUPANION INC | COM | 898202106 | 124 | 2,059 | SH | DFND | 1 | 0 | 0 | 2,059 | |
TRUST FOR ADVISED PORTFOLIOS | CORNERCAP FUNDAM | 89832P267 | 58 | 1,881 | SH | SOLE | 40 | 1,881 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 235,477 | 4,964,731 | SH | DFND | 1 | 0 | 0 | 4,964,731 | |
TRUIST FINL CORP | COM | 89832Q109 | 34,500 | 727,396 | SH | DFND | 30 | 0 | 727,396 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 14 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
TRUIST FINL CORP | COM | 89832Q109 | 20 | 418 | SH | DFND | 35 | 0 | 418 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,795 | 80,005 | SH | DFND | 31 | 0 | 0 | 80,005 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 126 | 4,074 | SH | DFND | 1 | 0 | 0 | 4,074 | |
TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 38 | 2,651 | SH | DFND | 40 | 0 | 2,651 | 0 | |
TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 87 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | 9 | 422 | SH | SOLE | 40 | 422 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 15 | 504 | SH | DFND | 40 | 0 | 504 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 429 | 14,707 | SH | DFND | 1 | 0 | 0 | 14,707 | |
TRXADE HEALTH INC | COM NEW | 89846A207 | 1 | 375 | SH | SOLE | 40 | 375 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
TTEC HLDGS INC | COM | 89854H102 | 5 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 4 | 1,148 | SH | SOLE | 40 | 1,148 | 0 | 0 | |
TUANCHE LTD | ADS NEW | 89856T203 | 5 | 2,453 | SH | SOLE | 40 | 2,453 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 89904V101 | 0 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
TUNIU CORP | SPONSORED ADS A | 89977P106 | 2,882 | 2,744,324 | SH | SOLE | 30 | 2,744,324 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS A | 89977P106 | 29 | 27,542 | SH | SOLE | 40 | 27,542 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 27 | 4,284 | SH | DFND | 30 | 0 | 4,284 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 15 | 2,411 | SH | DFND | 1 | 0 | 0 | 2,411 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 14 | 5,557 | SH | DFND | 30 | 0 | 5,557 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1 | 522 | SH | DFND | 1 | 0 | 0 | 522 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 3,034 | 40,324 | SH | DFND | 40 | 0 | 40,324 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 49 | 649 | SH | DFND | 1 | 0 | 0 | 649 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2,330 | 30,969 | SH | DFND | 30 | 0 | 30,969 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 68 | 2,549 | SH | DFND | 30 | 0 | 2,549 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 35 | 1,300 | SH | Put | DFND | 30 | 0 | 1,300 | 0 |
TURQUOISE HILL RES LTD | COM | 900435207 | 9 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 7 | 268 | SH | DFND | 40 | 0 | 268 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 2,509 | 93,700 | SH | Call | DFND | 30 | 0 | 93,700 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 499 | 40,800 | SH | DFND | 1 | 0 | 0 | 40,800 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 63 | 5,162 | SH | DFND | 30 | 0 | 5,162 | 0 | |
TUSCAN HLDGS CORP II | COM | 90070A103 | 9 | 900 | SH | SOLE | 40 | 900 | 0 | 0 | |
TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 90070A111 | 2 | 14,620 | SH | SOLE | 40 | 14,620 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 21 | 2,840 | SH | DFND | 1 | 0 | 0 | 2,840 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 6 | 782 | SH | DFND | 40 | 0 | 782 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 82 | 9,311 | SH | DFND | 30 | 0 | 9,311 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,019 | 116,075 | SH | DFND | 1 | 0 | 0 | 116,075 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 11 | 1,106 | SH | SOLE | 40 | 1,106 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 0 | 1,875 | SH | SOLE | 40 | 1,875 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 24 | 2,411 | SH | SOLE | 40 | 2,411 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 31 | 14,451 | SH | DFND | 1 | 0 | 0 | 14,451 | |
22ND CENTY GROUP INC | COM | 90137F103 | 12 | 5,593 | SH | DFND | 40 | 0 | 5,593 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 3 | 190 | SH | DFND | 40 | 0 | 190 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 7 | 521 | SH | DFND | 1 | 0 | 0 | 521 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 184 | 13,936 | SH | DFND | 30 | 0 | 13,936 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 5,183 | 858,036 | SH | SOLE | 30 | 858,036 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 4,781 | 57,040 | SH | DFND | 30 | 0 | 57,040 | 0 | |
TWILIO INC | CL A | 90138F102 | 455 | 5,429 | SH | DFND | 31 | 0 | 0 | 5,429 | |
TWILIO INC | CL A | 90138F102 | 77 | 921 | SH | DFND | 40 | 0 | 921 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,257 | 15,000 | SH | Call | DFND | 30 | 0 | 15,000 | 0 |
TWILIO INC | CL A | 90138F102 | 3,579 | 42,700 | SH | Put | DFND | 30 | 0 | 42,700 | 0 |
TWILIO INC | CL A | 90138F102 | 10,867 | 129,658 | SH | DFND | 1 | 0 | 0 | 129,658 | |
TWILIO INC | CL A | 90138F102 | 23 | 269 | SH | DFND | 43 | 0 | 269 | 0 | |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 234 | 23,818 | SH | SOLE | 40 | 23,818 | 0 | 0 | |
26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 | 11 | 1,134 | SH | SOLE | 40 | 1,134 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 84 | 33,942 | SH | DFND | 1 | 0 | 0 | 33,942 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 34 | 13,698 | SH | DFND | 40 | 0 | 13,698 | 0 | |
TWIN DISC INC | COM | 901476101 | 5 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
TWIN DISC INC | COM | 901476101 | 5 | 565 | SH | DFND | 40 | 0 | 565 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 15 | 416 | SH | DFND | 40 | 0 | 416 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 132 | 3,764 | SH | DFND | 1 | 0 | 0 | 3,764 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,253 | 35,832 | SH | DFND | 30 | 0 | 35,832 | 0 | |
TWITTER INC | COM | 90184L102 | 91,901 | 2,457,900 | SH | Put | DFND | 30 | 0 | 2,457,900 | 0 |
TWITTER INC | COM | 90184L102 | 29,186 | 780,586 | SH | DFND | 1 | 0 | 0 | 780,586 | |
TWITTER INC | COM | 90184L102 | 18,987 | 507,800 | SH | Call | DFND | 30 | 0 | 507,800 | 0 |
TWITTER INC | COM | 90184L102 | 639 | 17,098 | SH | DFND | 40 | 0 | 17,098 | 0 | |
TWITTER INC | COM | 90184L102 | 4 | 120 | SH | DFND | 39 | 0 | 0 | 120 | |
TWITTER INC | COM | 90184L102 | 963 | 25,759 | SH | DFND | 31 | 0 | 0 | 25,759 | |
TWITTER INC | COM | 90184L102 | 47,747 | 1,276,990 | SH | DFND | 30 | 0 | 1,276,990 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 1 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,255 | 452,711 | SH | DFND | 1 | 0 | 0 | 452,711 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 55 | 10,990 | SH | DFND | 40 | 0 | 10,990 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 138 | 27,639 | SH | DFND | 30 | 0 | 27,639 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,490 | 500,000 | SH | Call | DFND | 30 | 0 | 500,000 | 0 |
II-VI INC | COM | 902104108 | 15,733 | 308,790 | SH | DFND | 30 | 0 | 308,790 | 0 | |
II-VI INC | COM | 902104108 | 5,623 | 110,360 | SH | DFND | 1 | 0 | 0 | 110,360 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 2 | 2,000 | PRN | DFND | 1 | 0 | 0 | 2,000 | |
TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | 13 | 1,479 | SH | SOLE | 40 | 1,479 | 0 | 0 | |
2U INC | COM | 90214J101 | 83 | 7,906 | SH | DFND | 40 | 0 | 7,906 | 0 | |
2U INC | COM | 90214J101 | 112 | 10,697 | SH | DFND | 1 | 0 | 0 | 10,697 | |
TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 | 23 | 1,039 | SH | SOLE | 40 | 1,039 | 0 | 0 | |
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 25 | 1,118 | SH | SOLE | 40 | 1,118 | 0 | 0 | |
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 0 | 16 | SH | SOLE | 40 | 16 | 0 | 0 | |
TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 | 22 | 2,600 | SH | SOLE | 40 | 2,600 | 0 | 0 | |
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 72 | 6,497 | SH | SOLE | 40 | 6,497 | 0 | 0 | |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 20 | 2,232 | SH | SOLE | 40 | 2,232 | 0 | 0 | |
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 25 | 911 | SH | SOLE | 40 | 911 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 345 | 1,037 | SH | DFND | 31 | 0 | 0 | 1,037 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,243 | 6,745 | SH | DFND | 30 | 0 | 6,745 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,647 | 23,000 | SH | DFND | 1 | 0 | 0 | 23,000 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 7 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 8 | 28,081 | SH | SOLE | 40 | 28,081 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 30,414 | 353,400 | SH | Call | DFND | 30 | 0 | 353,400 | 0 |
TYSON FOODS INC | CL A | 902494103 | 15,722 | 182,687 | SH | DFND | 1 | 0 | 0 | 182,687 | |
TYSON FOODS INC | CL A | 902494103 | 752 | 8,740 | SH | DFND | 31 | 0 | 0 | 8,740 | |
TYSON FOODS INC | CL A | 902494103 | 69 | 800 | SH | Put | DFND | 1 | 0 | 0 | 800 |
TYSON FOODS INC | CL A | 902494103 | 17,925 | 208,285 | SH | DFND | 30 | 0 | 208,285 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 40,285 | 468,100 | SH | Put | DFND | 30 | 0 | 468,100 | 0 |
UDR INC | COM | 902653104 | 3,456 | 75,057 | SH | DFND | 30 | 0 | 75,057 | 0 | |
UDR INC | COM | 902653104 | 417 | 9,062 | SH | DFND | 31 | 0 | 0 | 9,062 | |
UDR INC | COM | 902653104 | 230 | 5,000 | SH | Call | DFND | 30 | 0 | 5,000 | 0 |
UDR INC | COM | 902653104 | 2,467 | 53,577 | SH | DFND | 1 | 0 | 0 | 53,577 | |
UDR INC | COM | 902653104 | 4,300 | 93,400 | SH | Put | DFND | 30 | 0 | 93,400 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 53 | 660 | SH | SOLE | 40 | 660 | 0 | 0 | |
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 85 | 215 | SH | SOLE | 40 | 215 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 8,823 | 228,508 | SH | DFND | 30 | 0 | 228,508 | 0 | |
UGI CORP NEW | COM | 902681105 | 4,933 | 127,761 | SH | DFND | 1 | 0 | 0 | 127,761 | |
UGI CORP NEW | COM | 902681105 | 236 | 6,122 | SH | DFND | 31 | 0 | 0 | 6,122 | |
UGI CORP NEW | COM | 902681105 | 51 | 1,325 | SH | DFND | 40 | 0 | 1,325 | 0 | |
UBS AG LONDON BRANCH | ETRACS ETN 50 | 90269A252 | 2 | 52 | SH | SOLE | 40 | 52 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS QUARTERLY | 90269A260 | 27 | 875 | SH | SOLE | 40 | 875 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS LKD ETN | 90269A278 | 13 | 391 | SH | SOLE | 40 | 391 | 0 | 0 | |
UBS AG LONDON BRANCH | CAL LKD 50 | 90269A286 | 12 | 546 | SH | SOLE | 40 | 546 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS BBG CMD | 90269A450 | 5 | 240 | SH | SOLE | 40 | 240 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ETN 49 | 90269A484 | 21 | 1,350 | SH | SOLE | 40 | 1,350 | 0 | 0 | |
UBS AG LONDON BRANCH | FI ENHANCD ETN | 90274D218 | 160 | 790 | SH | SOLE | 40 | 790 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 1 | 82 | SH | SOLE | 40 | 82 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 | 8 | 309 | SH | SOLE | 40 | 309 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 | 12 | 674 | SH | SOLE | 40 | 674 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS MNTHLY B | 90274E166 | 7 | 883 | SH | SOLE | 40 | 883 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 366 | 4,256 | SH | DFND | 1 | 0 | 0 | 4,256 | |
UMB FINL CORP | COM | 902788108 | 1,022 | 11,865 | SH | DFND | 30 | 0 | 11,865 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 6,101 | 89,537 | SH | DFND | 1 | 0 | 0 | 89,537 | |
UBS AG LONDON BRANCH | NT LKD 51 | 90278V206 | 2 | 66 | SH | SOLE | 40 | 66 | 0 | 0 | |
UBS AG LONDON BRANCH | NT LKD 51 | 90278V305 | 3 | 154 | SH | SOLE | 40 | 154 | 0 | 0 | |
UBS AG LONDON BRANCH | CAL LKD 51 | 90278V404 | 0 | 29 | SH | SOLE | 40 | 29 | 0 | 0 | |
UBS AG LONDON BRANCH | NT LKD 51 | 90278V503 | 1 | 47 | SH | SOLE | 40 | 47 | 0 | 0 | |
UBS AG LONDON BRANCH | CAL LKD 51 | 90278V602 | 6 | 392 | SH | SOLE | 40 | 392 | 0 | 0 | |
UBS AG LONDON BRANCH | CAL LKD 51 | 90278V701 | 2 | 88 | SH | SOLE | 40 | 88 | 0 | 0 | |
UBS AG LONDON BRANCH | CAL LKD 61 | 90278V750 | 1 | 29 | SH | SOLE | 40 | 29 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 3,184 | 190,439 | SH | DFND | 1 | 0 | 0 | 190,439 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 15 | 882 | SH | DFND | 30 | 0 | 882 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 38 | 2,278 | SH | DFND | 40 | 0 | 2,278 | 0 | |
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 7 | 300 | SH | SOLE | 40 | 300 | 0 | 0 | |
U S GOLD CORP | COM NEW | 90291C201 | 17 | 4,129 | SH | DFND | 40 | 0 | 4,129 | 0 | |
U S GOLD CORP | COM NEW | 90291C201 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
USA TRUCK INC | COM | 902925106 | 410 | 13,047 | SH | SOLE | 40 | 13,047 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 2 | 79 | SH | SOLE | 30 | 79 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 9 | 2,077 | SH | SOLE | 40 | 2,077 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,077 | 175,505 | SH | DFND | 31 | 0 | 0 | 175,505 | |
US BANCORP DEL | COM NEW | 902973304 | 78,694 | 1,710,002 | SH | DFND | 1 | 0 | 0 | 1,710,002 | |
US BANCORP DEL | COM NEW | 902973304 | 173 | 3,756 | SH | DFND | 1 | 0 | 3,756 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 225 | 4,886 | SH | DFND | 40 | 0 | 4,886 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 375 | 8,139 | SH | DFND | 0 | 0 | 8,139 | ||
US BANCORP DEL | COM NEW | 902973304 | 826 | 17,938 | SH | DFND | 30 | 0 | 0 | 17,938 | |
US BANCORP DEL | COM NEW | 902973304 | 2,301 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,301 | 50,000 | SH | Put | DFND | 30 | 0 | 50,000 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 26,306 | 571,624 | SH | DFND | 34 | 0 | 0 | 571,624 | |
US BANCORP DEL | COM NEW | 902973304 | 36,728 | 798,081 | SH | DFND | 30 | 0 | 798,081 | 0 | |
UMH PPTYS INC | COM | 903002103 | 890 | 50,372 | SH | DFND | 1 | 0 | 0 | 50,372 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 39 | 538 | SH | DFND | 40 | 0 | 538 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,121 | 56,957 | SH | DFND | 1 | 0 | 0 | 56,957 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 94 | 18,135 | SH | DFND | 30 | 0 | 18,135 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 21 | 4,033 | SH | DFND | 1 | 0 | 0 | 4,033 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 6 | 1,203 | SH | DFND | 40 | 0 | 1,203 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 50 | 456 | SH | DFND | 40 | 0 | 456 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 62 | 568 | SH | DFND | 1 | 0 | 0 | 568 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 28 | 10,347 | SH | DFND | 30 | 0 | 10,347 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 243 | 21,242 | SH | DFND | 1 | 0 | 0 | 21,242 | |
U S SILICA HLDGS INC | COM | 90346E103 | 26 | 2,309 | SH | DFND | 40 | 0 | 2,309 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 33,912 | 1,657,484 | SH | Call | DFND | 30 | 0 | 1,657,484 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,434 | 70,112 | SH | DFND | 30 | 0 | 0 | 70,112 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 497 | 24,268 | SH | DFND | 34 | 0 | 0 | 24,268 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 205 | 10,038 | SH | DFND | 44 | 0 | 0 | 10,038 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 333 | 16,273 | SH | DFND | 40 | 0 | 16,273 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 399 | 19,500 | SH | DFND | 35 | 0 | 19,500 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,515 | 220,686 | SH | DFND | 31 | 0 | 0 | 220,686 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,205 | 792,035 | SH | DFND | 30 | 0 | 792,035 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 35,007 | 1,711,000 | SH | Put | DFND | 30 | 0 | 1,711,000 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 78,775 | 3,850,210 | SH | DFND | 1 | 0 | 0 | 3,850,210 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2 | 95 | SH | DFND | 39 | 0 | 0 | 95 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 9 | 11,000 | PRN | DFND | 1 | 0 | 0 | 11,000 | |
UBIQUITI INC | COM | 90353W103 | 482 | 1,943 | SH | DFND | 1 | 0 | 0 | 1,943 | |
UBIQUITI INC | COM | 90353W103 | 1 | 5 | SH | DFND | 40 | 0 | 5 | 0 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 9 | 748 | SH | SOLE | 40 | 748 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 1,203 | 66,120 | SH | DFND | 1 | 0 | 0 | 66,120 | |
UIPATH INC | CL A | 90364P105 | 50 | 2,724 | SH | DFND | 40 | 0 | 2,724 | 0 | |
UIPATH INC | CL A | 90364P105 | 4,002 | 220,000 | SH | Call | DFND | 30 | 0 | 220,000 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,169 | 3,033 | SH | DFND | 31 | 0 | 0 | 3,033 | |
ULTA BEAUTY INC | COM | 90384S303 | 386 | 1,002 | SH | DFND | 0 | 0 | 1,002 | ||
ULTA BEAUTY INC | COM | 90384S303 | 154 | 400 | SH | DFND | 34 | 0 | 0 | 400 | |
ULTA BEAUTY INC | COM | 90384S303 | 180 | 467 | SH | DFND | 40 | 0 | 467 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,954 | 23,228 | SH | DFND | 30 | 0 | 23,228 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 9,676 | 25,100 | SH | Put | DFND | 30 | 0 | 25,100 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41,025 | 106,427 | SH | DFND | 1 | 0 | 0 | 106,427 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,095 | 36,783 | SH | DFND | 1 | 0 | 0 | 36,783 | |
ULTRALIFE CORP | COM | 903899102 | 0 | 97 | SH | SOLE | 30 | 97 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 489 | 8,198 | SH | DFND | 1 | 0 | 0 | 8,198 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,324 | 38,951 | SH | DFND | 30 | 0 | 38,951 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 84 | 35,908 | SH | DFND | 30 | 0 | 35,908 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 9 | 3,673 | SH | DFND | 1 | 0 | 0 | 3,673 | |
UMPQUA HLDGS CORP | COM | 904214103 | 843 | 50,296 | SH | DFND | 1 | 0 | 0 | 50,296 | |
UMPQUA HLDGS CORP | COM | 904214103 | 84 | 5,005 | SH | DFND | 0 | 0 | 5,005 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 3,038 | 181,140 | SH | DFND | 30 | 0 | 181,140 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,174 | 260,974 | SH | DFND | 1 | 0 | 0 | 260,974 | |
UNDER ARMOUR INC | CL A | 904311107 | 13 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,961 | 595,600 | SH | Call | DFND | 30 | 0 | 595,600 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 7,915 | 950,200 | SH | Put | DFND | 30 | 0 | 950,200 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 8,405 | 1,009,032 | SH | DFND | 30 | 0 | 1,009,032 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,940 | 519,735 | SH | DFND | 1 | 0 | 0 | 519,735 | |
UNDER ARMOUR INC | CL C | 904311206 | 511 | 67,393 | SH | DFND | 30 | 0 | 67,393 | 0 | |
UNICO AMERN CORP | COM | 904607108 | 4 | 1,845 | SH | SOLE | 40 | 1,845 | 0 | 0 | |
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 4 | 4,491 | SH | SOLE | 40 | 4,491 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 794 | 56,457 | SH | DFND | 1 | 0 | 0 | 56,457 | |
UNIFIRST CORP MASS | COM | 904708104 | 80 | 463 | SH | DFND | 40 | 0 | 463 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 184 | 1,068 | SH | DFND | 1 | 0 | 0 | 1,068 | |
UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 18 | 782 | SH | SOLE | 40 | 782 | 0 | 0 | |
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 36 | 1,796 | SH | SOLE | 40 | 1,796 | 0 | 0 | |
UNIFIED SER TR | ABSOLUTE CORE | 90470L568 | 9 | 346 | SH | SOLE | 40 | 346 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 36,871 | 804,513 | SH | DFND | 1 | 0 | 0 | 804,513 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 143 | 3,112 | SH | DFND | 17 | 0 | 0 | 3,112 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 20 | 428 | SH | DFND | 40 | 0 | 428 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 22 | 488 | SH | DFND | 30 | 0 | 488 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,645 | 35,900 | SH | Put | DFND | 1 | 0 | 0 | 35,900 |
UNION PAC CORP | COM | 907818108 | 700,219 | 3,283,099 | SH | DFND | 1 | 0 | 0 | 3,283,099 | |
UNION PAC CORP | COM | 907818108 | 78,051 | 365,955 | SH | DFND | 30 | 0 | 365,955 | 0 | |
UNION PAC CORP | COM | 907818108 | 52,552 | 246,400 | SH | Call | DFND | 30 | 0 | 246,400 | 0 |
UNION PAC CORP | COM | 907818108 | 53,381 | 250,285 | SH | DFND | 31 | 0 | 0 | 250,285 | |
UNION PAC CORP | COM | 907818108 | 1,637 | 7,677 | SH | DFND | 0 | 0 | 7,677 | ||
UNION PAC CORP | COM | 907818108 | 2,497 | 11,708 | SH | DFND | 35 | 0 | 11,708 | 0 | |
UNION PAC CORP | COM | 907818108 | 145 | 680 | SH | DFND | 40 | 0 | 680 | 0 | |
UNION PAC CORP | COM | 907818108 | 314 | 1,470 | SH | DFND | 44 | 0 | 0 | 1,470 | |
UNION PAC CORP | COM | 907818108 | 128 | 600 | SH | Put | DFND | 1 | 0 | 0 | 600 |
UNION PAC CORP | COM | 907818108 | 644 | 3,020 | SH | DFND | 17 | 0 | 0 | 3,020 | |
UNION PAC CORP | COM | 907818108 | 8,200 | 38,448 | SH | DFND | 30 | 0 | 0 | 38,448 | |
UNION PAC CORP | COM | 907818108 | 19,551 | 91,670 | SH | DFND | 34 | 0 | 0 | 91,670 | |
UNION PAC CORP | COM | 907818108 | 108,282 | 507,700 | SH | Put | DFND | 30 | 0 | 507,700 | 0 |
UNION PAC CORP | COM | 907818108 | 13 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 11 | 8,334 | SH | SOLE | 40 | 8,334 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 3 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 317 | 10,487 | SH | DFND | 1 | 0 | 0 | 10,487 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,868 | 53,279 | SH | DFND | 30 | 0 | 53,279 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,714 | 77,402 | SH | DFND | 1 | 0 | 0 | 77,402 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 6 | 357 | SH | DFND | 1 | 0 | 0 | 357 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 16 | 992 | SH | DFND | 40 | 0 | 992 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 101,255 | 2,858,700 | SH | Put | DFND | 30 | 0 | 2,858,700 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 15,507 | 437,803 | SH | DFND | 30 | 0 | 437,803 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 15,110 | 426,602 | SH | Call | DFND | 30 | 0 | 426,602 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 18,463 | 521,272 | SH | DFND | 1 | 0 | 0 | 521,272 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 59 | 1,657 | SH | DFND | 40 | 0 | 1,657 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 11 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
UNITED FIRE GROUP INC | COM | 910340108 | 81 | 2,365 | SH | DFND | 1 | 0 | 0 | 2,365 | |
UNITED GUARDIAN INC | COM | 910571108 | 485 | 32,385 | SH | DFND | 1 | 0 | 0 | 32,385 | |
UNITED GUARDIAN INC | COM | 910571108 | 14 | 906 | SH | DFND | 40 | 0 | 906 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 10,315 | 1,523,627 | SH | DFND | 30 | 0 | 0 | 1,523,627 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,553 | 229,346 | SH | DFND | 1 | 0 | 0 | 229,346 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5,599 | 827,100 | SH | Put | DFND | 30 | 0 | 827,100 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 6,579 | 971,815 | SH | DFND | 34 | 0 | 0 | 971,815 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 15,545 | 2,296,180 | SH | DFND | 31 | 0 | 0 | 2,296,180 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 22,694 | 3,352,177 | SH | DFND | 30 | 0 | 3,352,177 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 988 | 25,079 | SH | DFND | 1 | 0 | 0 | 25,079 | |
UNITED NAT FOODS INC | COM | 911163103 | 47 | 1,183 | SH | DFND | 40 | 0 | 1,183 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 620,612 | 3,399,871 | SH | DFND | 1 | 0 | 0 | 3,399,871 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 147,605 | 808,619 | SH | DFND | 31 | 0 | 0 | 808,619 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 107,638 | 589,667 | SH | DFND | 34 | 0 | 0 | 589,667 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 68,696 | 376,332 | SH | DFND | 30 | 0 | 376,332 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,492 | 188,954 | SH | DFND | 30 | 0 | 0 | 188,954 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,612 | 14,309 | SH | DFND | 35 | 0 | 14,309 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 201 | 1,100 | SH | DFND | 17 | 0 | 0 | 1,100 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 68 | 371 | SH | DFND | 40 | 0 | 371 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35 | 191 | SH | DFND | 1 | 0 | 191 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 246 | 1,345 | SH | DFND | 41 | 0 | 1,345 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 917 | 5,026 | SH | DFND | 0 | 0 | 5,026 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,671 | 9,152 | SH | DFND | 44 | 0 | 0 | 9,152 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,112 | 104,700 | SH | Call | DFND | 30 | 0 | 104,700 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,175 | 192,700 | SH | Put | DFND | 30 | 0 | 192,700 | 0 |
UNITED RENTALS INC | COM | 911363109 | 23,368 | 96,200 | SH | Put | DFND | 30 | 0 | 96,200 | 0 |
UNITED RENTALS INC | COM | 911363109 | 21,449 | 88,300 | SH | Call | DFND | 30 | 0 | 88,300 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,221 | 5,028 | SH | DFND | 35 | 0 | 5,028 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 68 | 281 | SH | DFND | 40 | 0 | 281 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 165 | 680 | SH | DFND | 0 | 0 | 680 | ||
UNITED RENTALS INC | COM | 911363109 | 2,258 | 9,295 | SH | DFND | 31 | 0 | 0 | 9,295 | |
UNITED RENTALS INC | COM | 911363109 | 6,726 | 27,690 | SH | DFND | 30 | 0 | 27,690 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 69,996 | 288,158 | SH | DFND | 1 | 0 | 0 | 288,158 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 32 | 4,179 | SH | DFND | 1 | 0 | 0 | 4,179 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 14 | 1,887 | SH | DFND | 40 | 0 | 1,887 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 17 | 532 | SH | DFND | 40 | 0 | 532 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 103 | 3,135 | SH | DFND | 1 | 0 | 0 | 3,135 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 18 | 619 | SH | SOLE | 30 | 619 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 498 | 9,088 | SH | DFND | 1 | 0 | 0 | 9,088 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 33 | 601 | SH | DFND | 40 | 0 | 601 | 0 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 23 | 1,041 | SH | DFND | 1 | 0 | 0 | 1,041 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 36 | 1,635 | SH | DFND | 40 | 0 | 1,635 | 0 | |
U S ENERGY CORP WYO | COM | 911805307 | 1 | 322 | SH | SOLE | 40 | 322 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 3,769 | 122,840 | SH | DFND | 1 | 0 | 0 | 122,840 | |
US FOODS HLDG CORP | COM | 912008109 | 20 | 642 | SH | DFND | 40 | 0 | 642 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 7,388 | 240,823 | SH | DFND | 30 | 0 | 240,823 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 30 | 441 | SH | DFND | 40 | 0 | 441 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1,828 | 26,955 | SH | DFND | 1 | 0 | 0 | 26,955 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,871 | 98,400 | SH | Call | DFND | 30 | 0 | 98,400 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1 | 44 | SH | DFND | 30 | 0 | 44 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2,224 | 117,001 | SH | DFND | 1 | 0 | 0 | 117,001 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,257 | 28,095 | SH | SOLE | 30 | 28,095 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 112 | 1,395 | SH | SOLE | 40 | 1,395 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 13 | 323 | SH | DFND | 40 | 0 | 323 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 45 | 1,145 | SH | DFND | 1 | 0 | 0 | 1,145 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 6 | 336 | SH | SOLE | 40 | 336 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,705 | 95,219 | SH | DFND | 1 | 0 | 0 | 95,219 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 57 | 3,201 | SH | DFND | 40 | 0 | 3,201 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,478 | 250,000 | SH | Call | DFND | 30 | 0 | 250,000 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 78,980 | 4,409,800 | SH | Put | DFND | 30 | 0 | 4,409,800 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,883 | 54,672 | SH | DFND | 30 | 0 | 54,672 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,938 | 12,467 | SH | DFND | 1 | 0 | 0 | 12,467 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 154 | 654 | SH | DFND | 40 | 0 | 654 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,362,547 | 2,652,780 | SH | DFND | 1 | 0 | 0 | 2,652,780 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 89,577 | 174,400 | SH | Put | DFND | 30 | 0 | 174,400 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,249 | 8,273 | SH | DFND | 30 | 0 | 0 | 8,273 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,770 | 36,544 | SH | DFND | 31 | 0 | 0 | 36,544 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,396 | 20,241 | SH | DFND | 35 | 0 | 20,241 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 147 | 287 | SH | DFND | 44 | 0 | 0 | 287 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40 | 77 | SH | DFND | 17 | 0 | 0 | 77 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 506 | 986 | SH | DFND | 34 | 0 | 0 | 986 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,295 | 4,468 | SH | DFND | 39 | 0 | 4,468 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,838 | 5,525 | SH | DFND | 39 | 0 | 0 | 5,525 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,306 | 6,437 | SH | DFND | 0 | 0 | 6,437 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,540 | 65,300 | SH | Call | DFND | 30 | 0 | 65,300 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 70,064 | 136,410 | SH | DFND | 30 | 0 | 136,410 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 112 | 219 | SH | DFND | 40 | 0 | 219 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51 | 100 | SH | DFND | 41 | 0 | 100 | 0 | |
UNITIL CORP | COM | 913259107 | 13 | 225 | SH | DFND | 40 | 0 | 225 | 0 | |
UNITIL CORP | COM | 913259107 | 576 | 9,805 | SH | DFND | 1 | 0 | 0 | 9,805 | |
UNITI GROUP INC | COM | 91325V108 | 119 | 12,616 | SH | DFND | 30 | 0 | 12,616 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 98 | 10,426 | SH | DFND | 1 | 0 | 0 | 10,426 | |
UNITY BANCORP INC | COM | 913290102 | 26 | 969 | SH | DFND | 1 | 0 | 0 | 969 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,240 | 60,829 | SH | DFND | 1 | 0 | 0 | 60,829 | |
UNITY SOFTWARE INC | COM | 91332U101 | 998 | 27,100 | SH | Call | DFND | 30 | 0 | 27,100 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 207 | 5,618 | SH | DFND | 31 | 0 | 0 | 5,618 | |
UNITY SOFTWARE INC | COM | 91332U101 | 23 | 620 | SH | DFND | 41 | 0 | 620 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 4,010 | 108,900 | SH | Put | DFND | 30 | 0 | 108,900 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 5 | 128 | SH | DFND | 40 | 0 | 128 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 583 | 23,442 | SH | DFND | 1 | 0 | 0 | 23,442 | |
UNIVERSAL CORP VA | COM | 913456109 | 175 | 2,889 | SH | DFND | 30 | 0 | 2,889 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 2,267 | 37,477 | SH | DFND | 1 | 0 | 0 | 37,477 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,286 | 101,704 | SH | DFND | 30 | 0 | 101,704 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 804 | 7,948 | SH | DFND | 35 | 0 | 7,948 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 66 | 650 | SH | DFND | 0 | 0 | 650 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2 | 23 | SH | DFND | 40 | 0 | 23 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 475 | 4,700 | SH | Call | DFND | 30 | 0 | 4,700 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 523 | 5,175 | SH | DFND | 31 | 0 | 0 | 5,175 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 804 | 7,952 | SH | DFND | 39 | 0 | 7,952 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,136 | 21,122 | SH | DFND | 1 | 0 | 0 | 21,122 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,564 | 64,900 | SH | Put | DFND | 30 | 0 | 64,900 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 25 | 972 | SH | DFND | 40 | 0 | 972 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 67 | 2,621 | SH | DFND | 1 | 0 | 0 | 2,621 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 40 | 755 | SH | DFND | 40 | 0 | 755 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 945 | 17,765 | SH | DFND | 1 | 0 | 0 | 17,765 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 220 | 16,872 | SH | DFND | 1 | 0 | 0 | 16,872 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 4 | 6,830 | SH | SOLE | 30 | 6,830 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 2 | 3,751 | SH | SOLE | 40 | 3,751 | 0 | 0 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 4 | 1,050 | SH | SOLE | 40 | 1,050 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 26 | 3,479 | SH | SOLE | 40 | 3,479 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 46 | 1,666 | SH | DFND | 30 | 0 | 1,666 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 143 | 5,250 | SH | DFND | 1 | 0 | 0 | 5,250 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 125 | 1,240 | SH | DFND | 40 | 0 | 1,240 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 265 | 2,633 | SH | DFND | 31 | 0 | 0 | 2,633 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,360 | 53,220 | SH | DFND | 1 | 0 | 0 | 53,220 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 119 | 4,690 | SH | SOLE | 30 | 4,690 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 6 | 225 | SH | SOLE | 40 | 225 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 12,593 | 370,160 | SH | DFND | 1 | 0 | 0 | 370,160 | |
UNUM GROUP | COM | 91529Y106 | 1,479 | 43,482 | SH | DFND | 30 | 0 | 43,482 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 32 | 6,740 | SH | DFND | 40 | 0 | 6,740 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 78 | 16,611 | SH | DFND | 30 | 0 | 16,611 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 99 | 21,000 | SH | DFND | 1 | 0 | 0 | 21,000 | |
UPHEALTH INC | COM | 91532B101 | 8 | 13,500 | SH | DFND | 1 | 0 | 0 | 13,500 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 20 | 1,352 | SH | DFND | 30 | 0 | 1,352 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 5 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 11 | 747 | SH | DFND | 40 | 0 | 747 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,259 | 39,804 | SH | DFND | 30 | 0 | 39,804 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 31 | 965 | SH | DFND | 40 | 0 | 965 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 77 | 2,449 | SH | DFND | 31 | 0 | 0 | 2,449 | |
UPSTART HLDGS INC | COM | 91680M107 | 3,830 | 121,117 | SH | DFND | 1 | 0 | 0 | 121,117 | |
UPWORK INC | COM | 91688F104 | 7 | 327 | SH | DFND | 40 | 0 | 327 | 0 | |
UPWORK INC | COM | 91688F104 | 67 | 3,218 | SH | DFND | 1 | 0 | 0 | 3,218 | |
UR-ENERGY INC | COM | 91688R108 | 684 | 645,389 | SH | DFND | 30 | 0 | 645,389 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 1 | 1,030 | SH | DFND | 1 | 0 | 0 | 1,030 | |
URANIUM ENERGY CORP | COM | 916896103 | 995 | 323,199 | SH | DFND | 1 | 0 | 0 | 323,199 | |
URANIUM ENERGY CORP | COM | 916896103 | 820 | 266,108 | SH | DFND | 30 | 0 | 266,108 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | 248 | 109,186 | SH | SOLE | 30 | 109,186 | 0 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | 133 | 58,527 | SH | SOLE | 40 | 58,527 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 28 | 1,490 | SH | DFND | 1 | 0 | 0 | 1,490 | |
URBAN EDGE PPTYS | COM | 91704F104 | 19 | 1,221 | SH | DFND | 1 | 0 | 0 | 1,221 | |
URBAN EDGE PPTYS | COM | 91704F104 | 36 | 2,337 | SH | DFND | 40 | 0 | 2,337 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 413 | 27,182 | SH | DFND | 30 | 0 | 27,182 | 0 | |
URBAN-GRO INC | COM NEW | 91704K202 | 6 | 1,290 | SH | SOLE | 40 | 1,290 | 0 | 0 | |
URBAN ONE INC | CL A | 91705J105 | 21 | 3,875 | SH | SOLE | 40 | 3,875 | 0 | 0 | |
URBAN ONE INC | CL A | 91705J105 | 22 | 3,950 | SH | SOLE | 30 | 3,950 | 0 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 9 | 2,102 | SH | SOLE | 40 | 2,102 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 24 | 1,370 | SH | SOLE | 40 | 1,370 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,103 | 68,075 | SH | DFND | 1 | 0 | 0 | 68,075 | |
USIO INC | COM | 917313108 | 10 | 4,029 | SH | SOLE | 40 | 4,029 | 0 | 0 | |
USERTESTING INC | COM | 91734E101 | 4 | 744 | SH | SOLE | 40 | 744 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 27 | 314 | SH | DFND | 40 | 0 | 314 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 7 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 37 | 3,733 | SH | SOLE | 40 | 3,733 | 0 | 0 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 0 | 22 | SH | SOLE | 30 | 22 | 0 | 0 | |
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 13 | 1,334 | SH | SOLE | 40 | 1,334 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 4,802 | 347,493 | SH | DFND | 1 | 0 | 0 | 347,493 | |
UXIN LTD | ADS | 91818X108 | 88 | 210,000 | SH | SOLE | 30 | 210,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 895 | 20,255 | SH | DFND | 31 | 0 | 0 | 20,255 | |
V F CORP | COM | 918204108 | 11 | 255 | SH | DFND | 35 | 0 | 255 | 0 | |
V F CORP | COM | 918204108 | 254 | 5,748 | SH | DFND | 0 | 0 | 5,748 | ||
V F CORP | COM | 918204108 | 1,767 | 40,000 | SH | Put | DFND | 30 | 0 | 40,000 | 0 |
V F CORP | COM | 918204108 | 108,101 | 2,447,378 | SH | DFND | 1 | 0 | 0 | 2,447,378 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 3 | 3,345 | SH | DFND | 1 | 0 | 0 | 3,345 | |
VEON LTD | SPONSORED ADR | 91822M106 | 51 | 110,007 | SH | DFND | 30 | 0 | 110,007 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 14 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 953 | 269,201 | SH | DFND | 30 | 0 | 269,201 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1 | 258 | SH | DFND | 40 | 0 | 258 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 32 | 9,056 | SH | DFND | 1 | 0 | 0 | 9,056 | |
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 7 | 39,678 | SH | SOLE | 40 | 39,678 | 0 | 0 | |
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 2 | 879 | SH | SOLE | 40 | 879 | 0 | 0 | |
VSE CORP | COM | 918284100 | 12 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
VSE CORP | COM | 918284100 | 21 | 550 | SH | DFND | 40 | 0 | 550 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 13 | 2,044 | SH | SOLE | 40 | 2,044 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 198 | 21,300 | SH | DFND | 1 | 0 | 0 | 21,300 | |
VOXX INTL CORP | CL A | 91829F104 | 11 | 1,169 | SH | DFND | 30 | 0 | 1,169 | 0 | |
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 0 | 15 | SH | SOLE | 40 | 15 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 4 | 430 | SH | SOLE | 40 | 430 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 64 | 9,287 | SH | DFND | 30 | 0 | 9,287 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,329 | 191,533 | SH | DFND | 1 | 0 | 0 | 191,533 | |
VACCITECH PLC | ADS | 91864C107 | 2 | 462 | SH | SOLE | 40 | 462 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 7,760 | 35,589 | SH | DFND | 1 | 0 | 0 | 35,589 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,937 | 18,055 | SH | DFND | 30 | 0 | 18,055 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 548 | 2,511 | SH | DFND | 31 | 0 | 0 | 2,511 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 6 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
VALHI INC NEW | COM | 918905209 | 1 | 30 | SH | DFND | 40 | 0 | 30 | 0 | |
VALHI INC NEW | COM | 918905209 | 6 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
VALE S A | SPONSORED ADS | 91912E105 | 275 | 18,765 | SH | DFND | 43 | 0 | 18,765 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,763 | 120,514 | SH | DFND | 1 | 0 | 0 | 120,514 | |
VALE S A | SPONSORED ADS | 91912E105 | 15,939 | 1,089,500 | SH | Call | DFND | 30 | 0 | 1,089,500 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 18,653 | 1,275,000 | SH | Put | DFND | 30 | 0 | 1,275,000 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 23,453 | 1,603,103 | SH | DFND | 30 | 0 | 1,603,103 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 34,265 | 322,400 | SH | Put | DFND | 30 | 0 | 322,400 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 204 | 1,922 | SH | DFND | 40 | 0 | 1,922 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,575 | 14,815 | SH | DFND | 31 | 0 | 0 | 14,815 | |
VALERO ENERGY CORP | COM | 91913Y100 | 11,818 | 111,200 | SH | Call | DFND | 30 | 0 | 111,200 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 48,050 | 452,105 | SH | DFND | 1 | 0 | 0 | 452,105 | |
THE VALENS COMPANY INC | COM NEW | 91914P603 | 2 | 3,041 | SH | SOLE | 40 | 3,041 | 0 | 0 | |
VALKYRIE ETF TRUST II | BITCOIN MINERS | 91917A207 | 10 | 1,134 | SH | SOLE | 40 | 1,134 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,908 | 183,319 | SH | DFND | 30 | 0 | 183,319 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,552 | 149,059 | SH | DFND | 1 | 0 | 0 | 149,059 | |
VALLEY NATL BANCORP | COM | 919794107 | 63 | 6,032 | SH | DFND | 40 | 0 | 6,032 | 0 | |
VALMONT INDS INC | COM | 920253101 | 3,700 | 16,471 | SH | DFND | 30 | 0 | 16,471 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,068 | 4,753 | SH | DFND | 1 | 0 | 0 | 4,753 | |
VALMONT INDS INC | COM | 920253101 | 2 | 11 | SH | DFND | 40 | 0 | 11 | 0 | |
VALNEVA SE | SPONSORED ADS | 92025Y103 | 31 | 1,372 | SH | SOLE | 40 | 1,372 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 30 | 455 | SH | SOLE | 40 | 455 | 0 | 0 | |
VALUED ADVISERS TR | GENUINE INVESTOR | 92046L387 | 2 | 106 | SH | SOLE | 40 | 106 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 607 | 21,042 | SH | DFND | 30 | 0 | 21,042 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,340 | 46,482 | SH | DFND | 1 | 0 | 0 | 46,482 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3 | 274 | SH | DFND | 40 | 0 | 274 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 25 | 2,252 | SH | DFND | 1 | 0 | 0 | 2,252 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 602 | 55,217 | SH | DFND | 30 | 0 | 55,217 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 292,881 | 10,696,900 | SH | Call | DFND | 30 | 0 | 10,696,900 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 100,743 | 3,679,430 | SH | DFND | 30 | 0 | 3,679,430 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 82 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 514 | 18,757 | SH | DFND | 40 | 0 | 18,757 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 80,760 | 2,949,597 | SH | DFND | 1 | 0 | 0 | 2,949,597 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 128,878 | 4,707,000 | SH | Put | DFND | 30 | 0 | 4,707,000 | 0 |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 3,915 | 82,106 | SH | DFND | 1 | 0 | 0 | 82,106 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 72 | 1,505 | SH | DFND | 40 | 0 | 1,505 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 82 | 1,726 | SH | DFND | 30 | 0 | 1,726 | 0 | |
VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 6 | 190 | SH | SOLE | 40 | 190 | 0 | 0 | |
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 4 | 106 | SH | SOLE | 40 | 106 | 0 | 0 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 569 | 24,157 | SH | DFND | 17 | 0 | 0 | 24,157 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 114 | 4,815 | SH | DFND | 40 | 0 | 4,815 | 0 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 1,681 | 71,301 | SH | DFND | 1 | 0 | 0 | 71,301 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 7,735 | 156,360 | SH | DFND | 1 | 0 | 0 | 156,360 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 1,071 | 8,251 | SH | DFND | 1 | 0 | 0 | 8,251 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 114 | 876 | SH | DFND | 40 | 0 | 876 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,096 | 61,653 | SH | DFND | 1 | 0 | 0 | 61,653 | |
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 378 | 16,151 | SH | DFND | 1 | 0 | 0 | 16,151 | |
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 2 | 73 | SH | DFND | 40 | 0 | 73 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 4,642 | 206,693 | SH | DFND | 1 | 0 | 0 | 206,693 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 61 | 2,697 | SH | DFND | 40 | 0 | 2,697 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 157 | 27,772 | SH | DFND | 1 | 0 | 0 | 27,772 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 269 | 47,661 | SH | DFND | 30 | 0 | 47,661 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 6 | 1,003 | SH | DFND | 40 | 0 | 1,003 | 0 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 5,484 | 363,174 | SH | DFND | 1 | 0 | 0 | 363,174 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 10 | 548 | SH | DFND | 40 | 0 | 548 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 138 | 7,650 | SH | DFND | 17 | 0 | 0 | 7,650 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 10,427 | 576,058 | SH | DFND | 1 | 0 | 0 | 576,058 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 163 | 6,045 | SH | DFND | 40 | 0 | 6,045 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 10,098 | 373,732 | SH | DFND | 1 | 0 | 0 | 373,732 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 24 | 1,275 | SH | DFND | 1 | 0 | 0 | 1,275 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 34 | 1,767 | SH | DFND | 40 | 0 | 1,767 | 0 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 12 | 823 | SH | DFND | 40 | 0 | 823 | 0 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 363 | 25,942 | SH | DFND | 1 | 0 | 0 | 25,942 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 114 | 4,942 | SH | SOLE | 40 | 4,942 | 0 | 0 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 4 | 158 | SH | DFND | 40 | 0 | 158 | 0 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 19,633 | 795,485 | SH | DFND | 1 | 0 | 0 | 795,485 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 2,852 | 22,838 | SH | DFND | 1 | 0 | 0 | 22,838 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 220 | 1,759 | SH | DFND | 40 | 0 | 1,759 | 0 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 4,855 | 283,937 | SH | DFND | 1 | 0 | 0 | 283,937 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 6,039 | 341,984 | SH | DFND | 1 | 0 | 0 | 341,984 | |
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 0 | 15 | SH | SOLE | 30 | 15 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 15 | 516 | SH | DFND | 40 | 0 | 516 | 0 | |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 77 | 2,654 | SH | DFND | 1 | 0 | 0 | 2,654 | |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 446 | 8,542 | SH | DFND | 1 | 0 | 0 | 8,542 | |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 27 | 514 | SH | DFND | 40 | 0 | 514 | 0 | |
VANECK ETF TRUST | CHINEXT ETF | 92189F627 | 9 | 227 | SH | SOLE | 30 | 227 | 0 | 0 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 31 | 839 | SH | DFND | 1 | 0 | 0 | 839 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 5 | 125 | SH | DFND | 40 | 0 | 125 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 42,074 | 660,198 | SH | DFND | 1 | 0 | 0 | 660,198 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 61,322 | 300,995 | SH | DFND | 1 | 0 | 0 | 300,995 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,473 | 51,406 | SH | DFND | 30 | 0 | 51,406 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 36 | 175 | SH | DFND | 40 | 0 | 175 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 41,968 | 206,000 | SH | Put | DFND | 30 | 0 | 206,000 | 0 |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 406 | 2,669 | SH | DFND | 1 | 0 | 0 | 2,669 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 40 | 265 | SH | DFND | 40 | 0 | 265 | 0 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,254 | 16,320 | SH | DFND | 0 | 0 | 16,320 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 36,731 | 478,016 | SH | DFND | 1 | 0 | 0 | 478,016 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3,499 | 40,462 | SH | DFND | 30 | 0 | 40,462 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 519 | 6,000 | SH | DFND | 17 | 0 | 0 | 6,000 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 28,116 | 325,111 | SH | DFND | 1 | 0 | 0 | 325,111 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 19 | 130 | SH | DFND | 40 | 0 | 130 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 5,369 | 36,825 | SH | DFND | 1 | 0 | 0 | 36,825 | |
VANECK ETF TRUST | RUSSIA SML CAP | 92189F734 | 1 | 69 | SH | SOLE | 40 | 69 | 0 | 0 | |
VANECK ETF TRUST | CHINA GROWTH LDR | 92189F759 | 12 | 362 | SH | SOLE | 40 | 362 | 0 | 0 | |
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 70 | 2,265 | SH | SOLE | 40 | 2,265 | 0 | 0 | |
VANECK ETF TRUST | EGYPT INDEX ETF | 92189F775 | 22 | 1,245 | SH | SOLE | 40 | 1,245 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 15,010 | 469,072 | SH | DFND | 1 | 0 | 0 | 469,072 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,802 | 150,057 | SH | DFND | 30 | 0 | 150,057 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 27 | 835 | SH | DFND | 40 | 0 | 835 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 122 | 3,825 | SH | DFND | 17 | 0 | 0 | 3,825 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 14 | 1,006 | SH | DFND | 40 | 0 | 1,006 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 167 | 11,599 | SH | DFND | 1 | 0 | 0 | 11,599 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 173 | 12,000 | SH | DFND | 17 | 0 | 0 | 12,000 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 0 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | 1 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 12 | 617 | SH | DFND | 40 | 0 | 617 | 0 | |
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 34 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 2,191 | 48,321 | SH | DFND | 1 | 0 | 0 | 48,321 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 97 | 2,144 | SH | DFND | 40 | 0 | 2,144 | 0 | |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 968 | 57,669 | SH | DFND | 1 | 0 | 0 | 57,669 | |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 2 | 118 | SH | DFND | 40 | 0 | 118 | 0 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 13 | 388 | SH | DFND | 40 | 0 | 388 | 0 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 296 | 8,724 | SH | DFND | 1 | 0 | 0 | 8,724 | |
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H102 | 45 | 1,481 | SH | SOLE | 40 | 1,481 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 434 | 9,507 | SH | DFND | 40 | 0 | 9,507 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 26,192 | 573,511 | SH | DFND | 1 | 0 | 0 | 573,511 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 43,940 | 1,794,940 | SH | DFND | 1 | 0 | 0 | 1,794,940 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 14 | 576 | SH | DFND | 1 | 0 | 576 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 124 | 5,075 | SH | DFND | 0 | 0 | 5,075 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 30 | 550 | SH | DFND | 30 | 0 | 550 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 32,415 | 601,953 | SH | DFND | 1 | 0 | 0 | 601,953 | |
VANECK ETF TRUST | MUNI ALOCATN ETF | 92189H508 | 41 | 1,891 | SH | SOLE | 40 | 1,891 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 61,562 | 264,671 | SH | DFND | 30 | 0 | 264,671 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,968 | 29,955 | SH | DFND | 1 | 0 | 0 | 29,955 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 32 | 137 | SH | DFND | 34 | 0 | 0 | 137 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 9,886 | 42,500 | SH | Put | DFND | 30 | 0 | 42,500 | 0 |
VANECK ETF TRUST | FUTURE OF FOOD | 92189H797 | 13 | 704 | SH | SOLE | 40 | 704 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 40 | 466 | SH | DFND | 31 | 0 | 0 | 466 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 877 | 10,107 | SH | DFND | 30 | 0 | 10,107 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 15,214 | 175,279 | SH | DFND | 1 | 0 | 0 | 175,279 | |
VANECK ETF TRUST | HIP SUSTBLE MUNI | 92189H813 | 1 | 27 | SH | SOLE | 40 | 27 | 0 | 0 | |
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 0 | 84 | SH | SOLE | 40 | 84 | 0 | 0 | |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 97 | 7,536 | SH | DFND | 40 | 0 | 7,536 | 0 | |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 | 39 | 1,315 | SH | DFND | 1 | 0 | 0 | 1,315 | |
VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 | 10 | 333 | SH | DFND | 40 | 0 | 333 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 721 | 5,025 | SH | DFND | 0 | 0 | 5,025 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 833,497 | 5,809,559 | SH | DFND | 1 | 0 | 0 | 5,809,559 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 127,364 | 2,467,819 | SH | DFND | 1 | 0 | 0 | 2,467,819 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 79 | 1,257 | SH | DFND | 1 | 0 | 0 | 1,257 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 10,196 | 101,829 | SH | DFND | 1 | 0 | 0 | 101,829 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 135 | 2,751 | SH | DFND | 40 | 0 | 2,751 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 26,892 | 548,366 | SH | DFND | 1 | 0 | 0 | 548,366 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 23,571 | 354,988 | SH | DFND | 1 | 0 | 0 | 354,988 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 232 | 3,500 | SH | DFND | 30 | 0 | 3,500 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 146,750 | 807,695 | SH | DFND | 1 | 0 | 0 | 807,695 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 61 | 337 | SH | DFND | 40 | 0 | 337 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 144,614 | 1,503,572 | SH | DFND | 1 | 0 | 0 | 1,503,572 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 156 | 1,627 | SH | DFND | 40 | 0 | 1,627 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 36,313 | 275,493 | SH | DFND | 1 | 0 | 0 | 275,493 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 24 | 183 | SH | DFND | 40 | 0 | 183 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 37 | 168 | SH | DFND | 40 | 0 | 168 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 50,052 | 229,975 | SH | DFND | 1 | 0 | 0 | 229,975 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 107 | 807 | SH | DFND | 40 | 0 | 807 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 55,797 | 419,967 | SH | DFND | 1 | 0 | 0 | 419,967 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 32,776 | 212,939 | SH | DFND | 1 | 0 | 0 | 212,939 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 173 | 1,127 | SH | DFND | 40 | 0 | 1,127 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,703 | 14,944 | SH | DFND | 1 | 0 | 0 | 14,944 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 11,954 | 70,304 | SH | DFND | 1 | 0 | 0 | 70,304 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 40 | 276 | SH | DFND | 40 | 0 | 276 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 7,717 | 53,396 | SH | DFND | 1 | 0 | 0 | 53,396 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 46 | 289 | SH | DFND | 40 | 0 | 289 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 4,150 | 26,257 | SH | DFND | 1 | 0 | 0 | 26,257 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 18,259 | 119,236 | SH | DFND | 1 | 0 | 0 | 119,236 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1 | 7 | SH | DFND | 40 | 0 | 7 | 0 | |
VANGUARD WELLINGTON FD | US LIQUIDITY | 921935300 | 15 | 168 | SH | SOLE | 40 | 168 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 109 | 1,213 | SH | SOLE | 40 | 1,213 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 37 | 379 | SH | SOLE | 40 | 379 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 21 | 234 | SH | SOLE | 40 | 234 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 8,262 | 103,641 | SH | DFND | 1 | 0 | 0 | 103,641 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 28 | 349 | SH | DFND | 40 | 0 | 349 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 56,221 | 724,037 | SH | DFND | 1 | 0 | 0 | 724,037 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 373 | 4,804 | SH | DFND | 40 | 0 | 4,804 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 437 | 5,625 | SH | DFND | 0 | 0 | 5,625 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 631 | 8,221 | SH | DFND | 40 | 0 | 8,221 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 95 | 1,239 | SH | DFND | 30 | 0 | 1,239 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,537 | 20,010 | SH | DFND | 0 | 0 | 20,010 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 327,921 | 4,270,356 | SH | DFND | 1 | 0 | 0 | 4,270,356 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 137 | 1,814 | SH | DFND | 30 | 0 | 1,814 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 55 | 725 | SH | DFND | 0 | 0 | 725 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 270,990 | 3,600,714 | SH | DFND | 1 | 0 | 0 | 3,600,714 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 971,651 | 23,814,965 | SH | DFND | 1 | 0 | 0 | 23,814,965 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 841 | 20,612 | SH | DFND | 0 | 0 | 20,612 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 295,784 | 2,908,397 | SH | DFND | 1 | 0 | 0 | 2,908,397 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 51 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 63,386 | 1,077,628 | SH | DFND | 1 | 0 | 0 | 1,077,628 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 239 | 3,485 | SH | DFND | 0 | 0 | 3,485 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 51,539 | 751,182 | SH | DFND | 1 | 0 | 0 | 751,182 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 7,975 | 130,090 | SH | DFND | 1 | 0 | 0 | 130,090 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 299,898 | 5,983,604 | SH | DFND | 1 | 0 | 0 | 5,983,604 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,320 | 86,186 | SH | DFND | 30 | 0 | 86,186 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 59,648 | 1,204,042 | SH | DFND | 1 | 0 | 0 | 1,204,042 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 298 | 6,015 | SH | DFND | 0 | 0 | 6,015 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 96 | 1,944 | SH | DFND | 30 | 0 | 1,944 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,793 | 130,849 | SH | DFND | 1 | 0 | 0 | 130,849 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 52,794 | 511,521 | SH | DFND | 1 | 0 | 0 | 511,521 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 145,135 | 1,700,669 | SH | DFND | 1 | 0 | 0 | 1,700,669 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 799 | 9,360 | SH | DFND | 30 | 0 | 9,360 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,413 | 63,425 | SH | DFND | 0 | 0 | 63,425 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17 | 350 | SH | DFND | 0 | 0 | 350 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 303,085 | 6,066,555 | SH | DFND | 1 | 0 | 0 | 6,066,555 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 629,008 | 15,102,226 | SH | DFND | 1 | 0 | 0 | 15,102,226 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,365 | 32,779 | SH | DFND | 0 | 0 | 32,779 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,892 | 69,442 | SH | DFND | 30 | 0 | 69,442 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,069 | 16,845 | SH | DFND | 17 | 0 | 0 | 16,845 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 326 | 5,138 | SH | DFND | 40 | 0 | 5,138 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 776 | 12,231 | SH | DFND | 30 | 0 | 12,231 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 41,014 | 646,086 | SH | DFND | 1 | 0 | 0 | 646,086 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,909 | 187,600 | SH | Put | DFND | 30 | 0 | 187,600 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,049 | 133,458 | SH | DFND | 30 | 0 | 133,458 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,486 | 28,135 | SH | DFND | 17 | 0 | 0 | 28,135 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 161,258 | 3,052,978 | SH | DFND | 1 | 0 | 0 | 3,052,978 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 52 | 228 | SH | DFND | 40 | 0 | 228 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 185 | 815 | SH | DFND | 30 | 0 | 815 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 121,702 | 535,049 | SH | DFND | 1 | 0 | 0 | 535,049 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 43,707 | 235,823 | SH | DFND | 1 | 0 | 0 | 235,823 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 709 | 3,825 | SH | DFND | 30 | 0 | 3,825 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 134,141 | 1,348,561 | SH | DFND | 1 | 0 | 0 | 1,348,561 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 388 | 3,897 | SH | DFND | 40 | 0 | 3,897 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 20 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 143 | 1,442 | SH | DFND | 30 | 0 | 1,442 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 168,179 | 2,178,771 | SH | DFND | 1 | 0 | 0 | 2,178,771 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 300 | 3,886 | SH | DFND | 30 | 0 | 3,886 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 316,190 | 1,342,631 | SH | DFND | 1 | 0 | 0 | 1,342,631 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 742 | 3,151 | SH | DFND | 30 | 0 | 3,151 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 431 | 1,831 | SH | DFND | 40 | 0 | 1,831 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,253 | 9,565 | SH | DFND | 0 | 0 | 9,565 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 193 | 1,183 | SH | DFND | 40 | 0 | 1,183 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 402 | 2,461 | SH | DFND | 30 | 0 | 2,461 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 69,742 | 426,972 | SH | DFND | 1 | 0 | 0 | 426,972 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 172 | 527 | SH | DFND | 30 | 0 | 527 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 51 | 156 | SH | DFND | 34 | 0 | 0 | 156 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 87 | 267 | SH | DFND | 40 | 0 | 267 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 196 | 600 | SH | DFND | 17 | 0 | 0 | 600 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 577,854 | 1,769,574 | SH | DFND | 1 | 0 | 0 | 1,769,574 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 127 | 794 | SH | DFND | 40 | 0 | 794 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 333 | 2,076 | SH | DFND | 30 | 0 | 2,076 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 42,659 | 266,272 | SH | DFND | 1 | 0 | 0 | 266,272 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 42,685 | 280,180 | SH | DFND | 1 | 0 | 0 | 280,180 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 327 | 2,148 | SH | DFND | 30 | 0 | 2,148 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 87,550 | 931,088 | SH | DFND | 1 | 0 | 0 | 931,088 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5 | 51 | SH | DFND | 17 | 0 | 0 | 51 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 309,546 | 5,259,016 | SH | DFND | 1 | 0 | 0 | 5,259,016 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 392 | 6,655 | SH | DFND | 30 | 0 | 6,655 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 102 | 1,725 | SH | DFND | 0 | 0 | 1,725 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 315 | 4,129 | SH | DFND | 30 | 0 | 4,129 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,053 | 13,805 | SH | DFND | 0 | 0 | 13,805 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,271 | 16,672 | SH | DFND | 17 | 0 | 0 | 16,672 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 349,307 | 4,580,479 | SH | DFND | 1 | 0 | 0 | 4,580,479 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 245 | 3,178 | SH | DFND | 40 | 0 | 3,178 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,805 | 23,421 | SH | DFND | 1 | 0 | 0 | 23,421 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 368 | 2,178 | SH | DFND | 40 | 0 | 2,178 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 7,468 | 44,191 | SH | DFND | 1 | 0 | 0 | 44,191 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 4,271 | 28,467 | SH | DFND | 1 | 0 | 0 | 28,467 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 7,297 | 61,246 | SH | DFND | 1 | 0 | 0 | 61,246 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 14 | 116 | SH | DFND | 40 | 0 | 116 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 184 | 2,692 | SH | DFND | 0 | 0 | 2,692 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 35 | 513 | SH | DFND | 40 | 0 | 513 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 14 | 205 | SH | DFND | 1 | 0 | 205 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 99,712 | 1,458,412 | SH | DFND | 1 | 0 | 0 | 1,458,412 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 0 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 148 | 2,623 | SH | DFND | 0 | 0 | 2,623 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 22 | 399 | SH | DFND | 1 | 0 | 399 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 41 | 724 | SH | DFND | 40 | 0 | 724 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 119,531 | 2,123,863 | SH | DFND | 1 | 0 | 0 | 2,123,863 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 89,839 | 1,468,916 | SH | DFND | 1 | 0 | 0 | 1,468,916 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 319 | 5,217 | SH | DFND | 40 | 0 | 5,217 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 55 | 898 | SH | DFND | 1 | 0 | 898 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 120 | 1,965 | SH | DFND | 0 | 0 | 1,965 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 416 | 6,541 | SH | DFND | 0 | 0 | 6,541 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 196 | 3,079 | SH | DFND | 40 | 0 | 3,079 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 35 | 553 | SH | DFND | 1 | 0 | 553 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 118,975 | 1,872,152 | SH | DFND | 1 | 0 | 0 | 1,872,152 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 113,525 | 660,681 | SH | DFND | 1 | 0 | 0 | 660,681 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 26,365 | 551,461 | SH | DFND | 1 | 0 | 0 | 551,461 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 301 | 6,295 | SH | DFND | 0 | 0 | 6,295 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 210 | 4,395 | SH | DFND | 40 | 0 | 4,395 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 69 | 1,433 | SH | DFND | 30 | 0 | 1,433 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 10,806 | 133,226 | SH | DFND | 1 | 0 | 0 | 133,226 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 24 | 296 | SH | DFND | 0 | 0 | 296 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 35,645 | 508,046 | SH | DFND | 1 | 0 | 0 | 508,046 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 139,847 | 1,747,654 | SH | DFND | 1 | 0 | 0 | 1,747,654 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 133 | 1,658 | SH | DFND | 30 | 0 | 1,658 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 47 | 585 | SH | DFND | 0 | 0 | 585 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 42 | SH | DFND | 40 | 0 | 42 | 0 | |
VAPOTHERM INC | COM | 922107107 | 0 | 26 | SH | DFND | 30 | 0 | 26 | 0 | |
VAPOTHERM INC | COM | 922107107 | 1 | 434 | SH | DFND | 40 | 0 | 434 | 0 | |
VAPOTHERM INC | COM | 922107107 | 58 | 22,830 | SH | DFND | 1 | 0 | 0 | 22,830 | |
VAREX IMAGING CORP | COM | 92214X106 | 356 | 16,651 | SH | DFND | 1 | 0 | 0 | 16,651 | |
VAREX IMAGING CORP | COM | 92214X106 | 1 | 64 | SH | DFND | 0 | 0 | 64 | ||
VARONIS SYS INC | COM | 922280102 | 3,396 | 115,835 | SH | DFND | 30 | 0 | 115,835 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2,349 | 80,114 | SH | DFND | 1 | 0 | 0 | 80,114 | |
VECTOR GROUP LTD | COM | 92240M108 | 14 | 1,296 | SH | DFND | 40 | 0 | 1,296 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 74 | 7,075 | SH | DFND | 30 | 0 | 7,075 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 540 | 51,453 | SH | DFND | 1 | 0 | 0 | 51,453 | |
VEECO INSTRS INC DEL | COM | 922417100 | 384 | 19,813 | SH | DFND | 1 | 0 | 0 | 19,813 | |
VECTRUS INC | COM | 92242T101 | 38 | 1,145 | SH | DFND | 30 | 0 | 1,145 | 0 | |
VECTRUS INC | COM | 92242T101 | 21 | 613 | SH | DFND | 1 | 0 | 0 | 613 | |
VAXART INC | COM NEW | 92243A200 | 81 | 23,067 | SH | DFND | 30 | 0 | 23,067 | 0 | |
VAXART INC | COM NEW | 92243A200 | 10 | 2,850 | SH | DFND | 1 | 0 | 0 | 2,850 | |
VAXCYTE INC | COM | 92243G108 | 513 | 23,573 | SH | SOLE | 30 | 23,573 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 22 | 2,213 | SH | SOLE | 40 | 2,213 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 0 | 1,982 | SH | SOLE | 40 | 1,982 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 14 | 1,477 | SH | SOLE | 40 | 1,477 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,301 | 6,571 | SH | DFND | 35 | 0 | 6,571 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 743 | 3,753 | SH | DFND | 31 | 0 | 0 | 3,753 | |
VEEVA SYS INC | CL A COM | 922475108 | 432 | 2,181 | SH | DFND | 39 | 0 | 0 | 2,181 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,363 | 37,180 | SH | DFND | 30 | 0 | 37,180 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 11,901 | 60,093 | SH | DFND | 1 | 0 | 0 | 60,093 | |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 18 | 1,832 | SH | SOLE | 40 | 1,832 | 0 | 0 | |
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 0 | 2,063 | SH | SOLE | 40 | 2,063 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 3 | 3,108 | SH | DFND | 1 | 0 | 0 | 3,108 | |
VELODYNE LIDAR INC | COM | 92259F101 | 11 | 11,786 | SH | DFND | 30 | 0 | 11,786 | 0 | |
VELODYNE LIDAR INC | *W EXP 09/29/202 | 92259F119 | 0 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
VELO3D INC | COMMON STOCK | 92259N104 | 105 | 76,257 | SH | DFND | 30 | 0 | 76,257 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 2 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
VELOCITY FINL INC | COM | 92262D101 | 13 | 1,151 | SH | SOLE | 40 | 1,151 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 37,261 | 724,498 | SH | DFND | 30 | 0 | 724,498 | 0 | |
VENTAS INC | COM | 92276F100 | 10,988 | 213,653 | SH | DFND | 1 | 0 | 0 | 213,653 | |
VENTAS INC | COM | 92276F100 | 1,234 | 23,985 | SH | DFND | 31 | 0 | 0 | 23,985 | |
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 29 | 2,909 | SH | SOLE | 40 | 2,909 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 2 | 18,017 | SH | SOLE | 40 | 18,017 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | RIGHT 99/99/9999 | 92280L127 | 4 | 42,455 | SH | SOLE | 40 | 42,455 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | UNIT 09/30/2025 | 92280L200 | 0 | 12 | SH | SOLE | 40 | 12 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 316,224 | 6,334,621 | SH | DFND | 1 | 0 | 0 | 6,334,621 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 30 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 69 | 1,389 | SH | DFND | 30 | 0 | 1,389 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,561 | 51,300 | SH | DFND | 0 | 0 | 51,300 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,789 | 10,922 | SH | DFND | 30 | 0 | 10,922 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 513 | 1,480 | SH | DFND | 0 | 0 | 1,480 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 168 | 483 | SH | DFND | 40 | 0 | 483 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 962,526 | 2,774,811 | SH | DFND | 1 | 0 | 0 | 2,774,811 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 218 | 1,680 | SH | DFND | 30 | 0 | 1,680 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 123 | 949 | SH | DFND | 40 | 0 | 949 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 295,551 | 2,281,898 | SH | DFND | 1 | 0 | 0 | 2,281,898 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 234,838 | 1,339,021 | SH | DFND | 1 | 0 | 0 | 1,339,021 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 68 | 385 | SH | DFND | 40 | 0 | 385 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 160,238 | 1,758,730 | SH | DFND | 1 | 0 | 0 | 1,758,730 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 264,818 | 2,906,572 | SH | DFND | 30 | 0 | 2,906,572 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 128 | 1,405 | SH | DFND | 40 | 0 | 1,405 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 159,753 | 810,807 | SH | DFND | 1 | 0 | 0 | 810,807 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 211 | 1,072 | SH | DFND | 40 | 0 | 1,072 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 300,031 | 2,002,610 | SH | DFND | 1 | 0 | 0 | 2,002,610 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 203 | 1,357 | SH | DFND | 30 | 0 | 1,357 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,216,056 | 6,173,814 | SH | DFND | 1 | 0 | 0 | 6,173,814 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 156 | 791 | SH | DFND | 40 | 0 | 791 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 35 | 176 | SH | DFND | 1 | 0 | 176 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 768 | 3,898 | SH | DFND | 0 | 0 | 3,898 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 73 | 422 | SH | DFND | 40 | 0 | 422 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,259 | 24,709 | SH | DFND | 17 | 0 | 0 | 24,709 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 317,628 | 1,842,922 | SH | DFND | 1 | 0 | 0 | 1,842,922 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 87,820 | 669,869 | SH | DFND | 1 | 0 | 0 | 669,869 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,490 | 6,687 | SH | DFND | 0 | 0 | 6,687 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,207,483 | 5,417,394 | SH | DFND | 1 | 0 | 0 | 5,417,394 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,570 | 11,906 | SH | DFND | 0 | 0 | 11,906 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 98 | 740 | SH | DFND | 30 | 0 | 740 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 92 | 701 | SH | DFND | 31 | 0 | 0 | 701 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 161 | 1,217 | SH | DFND | 40 | 0 | 1,217 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,654 | 12,541 | SH | DFND | 1 | 0 | 12,541 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,663,720 | 12,615,408 | SH | DFND | 1 | 0 | 0 | 12,615,408 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,254 | 12,801 | SH | DFND | 17 | 0 | 0 | 12,801 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12 | 68 | SH | DFND | 34 | 0 | 0 | 68 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 122 | 692 | SH | DFND | 40 | 0 | 692 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 189 | 1,075 | SH | DFND | 0 | 0 | 1,075 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 601,898 | 3,417,739 | SH | DFND | 1 | 0 | 0 | 3,417,739 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 57 | 304 | SH | DFND | 0 | 0 | 304 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 106 | 564 | SH | DFND | 34 | 0 | 0 | 564 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25 | 130 | SH | DFND | 40 | 0 | 130 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 184 | 974 | SH | DFND | 30 | 0 | 974 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 759,785 | 4,028,126 | SH | DFND | 1 | 0 | 0 | 4,028,126 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 25 | 2,052 | SH | SOLE | 30 | 2,052 | 0 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 3 | 7,401 | SH | SOLE | 40 | 7,401 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 32 | 7,375 | SH | DFND | 30 | 0 | 7,375 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 299 | 69,000 | SH | DFND | 1 | 0 | 0 | 69,000 | |
VERASTEM INC | COM | 92337C104 | 46 | 39,501 | SH | DFND | 1 | 0 | 0 | 39,501 | |
VERASTEM INC | COM | 92337C104 | 25 | 21,665 | SH | DFND | 40 | 0 | 21,665 | 0 | |
VERACYTE INC | COM | 92337F107 | 181 | 9,081 | SH | DFND | 1 | 0 | 0 | 9,081 | |
VERACYTE INC | COM | 92337F107 | 1,390 | 69,837 | SH | DFND | 30 | 0 | 69,837 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 5 | 395 | SH | SOLE | 40 | 395 | 0 | 0 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 8 | 15,742 | SH | SOLE | 40 | 15,742 | 0 | 0 | |
VERB TECHNOLOGY CO INC | *W EXP 03/14/202 | 92337U112 | 0 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 724 | 4,324 | SH | DFND | 1 | 0 | 0 | 4,324 | |
VERISIGN INC | COM | 92343E102 | 432 | 2,583 | SH | DFND | 31 | 0 | 0 | 2,583 | |
VERISIGN INC | COM | 92343E102 | 5,443 | 32,526 | SH | DFND | 30 | 0 | 32,526 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 155,854 | 3,071,016 | SH | DFND | 30 | 0 | 3,071,016 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 94,799 | 1,867,962 | SH | DFND | 34 | 0 | 0 | 1,867,962 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,825 | 567,974 | SH | DFND | 30 | 0 | 0 | 567,974 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 76,782 | 1,512,952 | SH | DFND | 31 | 0 | 0 | 1,512,952 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 618 | 12,178 | SH | DFND | 0 | 0 | 12,178 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34 | 679 | SH | DFND | 43 | 0 | 679 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53 | 1,048 | SH | DFND | 39 | 0 | 0 | 1,048 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 157 | 3,100 | SH | Put | DFND | 1 | 0 | 0 | 3,100 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 344 | 6,772 | SH | DFND | 17 | 0 | 0 | 6,772 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 355 | 7,000 | SH | DFND | 41 | 0 | 7,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,166 | 22,980 | SH | DFND | 35 | 0 | 22,980 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,795 | 35,373 | SH | DFND | 44 | 0 | 0 | 35,373 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,694 | 545,700 | SH | Call | DFND | 1 | 0 | 545,700 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 75,369 | 1,485,100 | SH | Call | DFND | 30 | 0 | 1,485,100 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 82,042 | 1,616,600 | SH | Put | DFND | 30 | 0 | 1,616,600 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 418,838 | 8,252,972 | SH | DFND | 1 | 0 | 0 | 8,252,972 | |
VERINT SYS INC | COM | 92343X100 | 92 | 2,176 | SH | DFND | 1 | 0 | 0 | 2,176 | |
VERITEX HLDGS INC | COM | 923451108 | 42 | 1,451 | SH | DFND | 30 | 0 | 1,451 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 49 | 1,679 | SH | DFND | 1 | 0 | 0 | 1,679 | |
VERITIV CORP | COM | 923454102 | 1,226 | 11,298 | SH | DFND | 1 | 0 | 0 | 11,298 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,853 | 33,816 | SH | DFND | 1 | 0 | 0 | 33,816 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,703 | 9,839 | SH | DFND | 31 | 0 | 0 | 9,839 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,051 | 6,072 | SH | DFND | 35 | 0 | 6,072 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,024 | 63,688 | SH | DFND | 30 | 0 | 63,688 | 0 | |
VERICEL CORP | COM | 92346J108 | 81 | 3,219 | SH | DFND | 30 | 0 | 3,219 | 0 | |
VERICEL CORP | COM | 92346J108 | 5 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
VERIFYME INC | *W EXP 06/22/202 | 92346X115 | 1 | 3,875 | SH | SOLE | 40 | 3,875 | 0 | 0 | |
VERICITY INC | COM | 92347D100 | 9 | 1,260 | SH | SOLE | 40 | 1,260 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 408 | 62,515 | SH | DFND | 30 | 0 | 62,515 | 0 | |
VERITONE INC | COM | 92347M100 | 20 | 3,030 | SH | DFND | 1 | 0 | 0 | 3,030 | |
VERMILION ENERGY INC | COM | 923725105 | 919 | 48,201 | SH | DFND | 35 | 0 | 48,201 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,220 | 64,018 | SH | DFND | 1 | 0 | 0 | 64,018 | |
VERMILION ENERGY INC | COM | 923725105 | 197 | 10,358 | SH | DFND | 30 | 0 | 10,358 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 54 | 2,850 | SH | DFND | 40 | 0 | 2,850 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 23 | 1,491 | SH | DFND | 1 | 0 | 0 | 1,491 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 4 | 2,110 | SH | DFND | 1 | 0 | 0 | 2,110 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 3 | 1,303 | SH | DFND | 40 | 0 | 1,303 | 0 | |
VERSABANK NEW | COM | 92512J106 | 12 | 1,642 | SH | SOLE | 40 | 1,642 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 47,634 | 169,041 | SH | DFND | 1 | 0 | 0 | 169,041 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,806 | 105,773 | SH | DFND | 30 | 0 | 105,773 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,037 | 14,325 | SH | DFND | 31 | 0 | 0 | 14,325 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,255 | 4,455 | SH | DFND | 39 | 0 | 4,455 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 297 | 1,053 | SH | DFND | 40 | 0 | 1,053 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 85 | 300 | SH | DFND | 41 | 0 | 300 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,874 | 13,747 | SH | DFND | 35 | 0 | 13,747 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 357 | 33,948 | SH | SOLE | 30 | 33,948 | 0 | 0 | |
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 12 | 1,295 | SH | SOLE | 40 | 1,295 | 0 | 0 | |
VERSUS SYSTEMS INC | COM NEW | 92535P808 | 3 | 5,959 | SH | SOLE | 40 | 5,959 | 0 | 0 | |
VERU INC | COM | 92536C103 | 61 | 5,412 | SH | DFND | 40 | 0 | 5,412 | 0 | |
VERU INC | COM | 92536C103 | 382 | 33,804 | SH | DFND | 1 | 0 | 0 | 33,804 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,976 | 1,335,312 | SH | DFND | 1 | 0 | 0 | 1,335,312 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 79,371 | 9,655,890 | SH | DFND | 30 | 0 | 9,655,890 | 0 | |
VERTEX INC | CL A | 92538J106 | 94 | 8,327 | SH | DFND | 30 | 0 | 8,327 | 0 | |
VERTEX INC | CL A | 92538J106 | 6 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 2 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
VIAD CORP | COM | 92552R406 | 9 | 316 | SH | DFND | 1 | 0 | 0 | 316 | |
VIASAT INC | COM | 92552V100 | 7 | 237 | SH | DFND | 40 | 0 | 237 | 0 | |
VIASAT INC | COM | 92552V100 | 474 | 15,470 | SH | DFND | 1 | 0 | 0 | 15,470 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 5 | 341 | SH | DFND | 40 | 0 | 341 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,335 | 176,522 | SH | DFND | 1 | 0 | 0 | 176,522 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 214 | 27,918 | SH | DFND | 1 | 0 | 0 | 27,918 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 40 | 1,481 | SH | DFND | 1 | 0 | 0 | 1,481 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 4 | 132 | SH | DFND | 40 | 0 | 132 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 64 | 2,336 | SH | DFND | 30 | 0 | 2,336 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 59,065 | 2,393,225 | SH | DFND | 1 | 0 | 0 | 2,393,225 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 457 | 18,501 | SH | DFND | 31 | 0 | 0 | 18,501 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 30 | 1,200 | SH | Put | DFND | 1 | 0 | 0 | 1,200 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,170 | 250,000 | SH | Call | DFND | 30 | 0 | 250,000 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 19,436 | 787,500 | SH | Put | DFND | 30 | 0 | 787,500 | 0 |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 87 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 20 | 511 | SH | DFND | 40 | 0 | 511 | 0 | |
VIATRIS INC | COM | 92556V106 | 11,560 | 1,104,109 | SH | DFND | 1 | 0 | 0 | 1,104,109 | |
VIATRIS INC | COM | 92556V106 | 5,849 | 558,600 | SH | Put | DFND | 30 | 0 | 558,600 | 0 |
VIATRIS INC | COM | 92556V106 | 6,228 | 594,858 | SH | DFND | 30 | 0 | 594,858 | 0 | |
VIATRIS INC | COM | 92556V106 | 374 | 35,748 | SH | DFND | 31 | 0 | 0 | 35,748 | |
VIATRIS INC | COM | 92556V106 | 6 | 599 | SH | DFND | 43 | 0 | 599 | 0 | |
VIATRIS INC | COM | 92556V106 | 0 | 43 | SH | DFND | 0 | 0 | 43 | ||
VIATRIS INC | COM | 92556V106 | 0 | 39 | SH | DFND | 17 | 0 | 0 | 39 | |
VIATRIS INC | COM | 92556V106 | 23,280 | 2,223,500 | SH | Call | DFND | 30 | 0 | 2,223,500 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 2 | 478 | SH | DFND | 40 | 0 | 478 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 0 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 5 | 1,831 | SH | SOLE | 40 | 1,831 | 0 | 0 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 321 | 109,289 | SH | SOLE | 30 | 109,289 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 16,381 | 549,895 | SH | DFND | 30 | 0 | 549,895 | 0 | |
VICI PPTYS INC | COM | 925652109 | 845 | 28,378 | SH | DFND | 31 | 0 | 0 | 28,378 | |
VICI PPTYS INC | COM | 925652109 | 33 | 1,101 | SH | DFND | 40 | 0 | 1,101 | 0 | |
VICI PPTYS INC | COM | 925652109 | 13,290 | 446,107 | SH | DFND | 1 | 0 | 0 | 446,107 | |
VICOR CORP | COM | 925815102 | 17 | 307 | SH | DFND | 1 | 0 | 0 | 307 | |
VICOR CORP | COM | 925815102 | 10 | 186 | SH | DFND | 40 | 0 | 186 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 47,921 | 1,713,284 | SH | DFND | 30 | 0 | 1,713,284 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 483 | 17,285 | SH | DFND | 1 | 0 | 0 | 17,285 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 23 | 808 | SH | DFND | 40 | 0 | 808 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 398 | 16,528 | SH | DFND | 1 | 0 | 0 | 16,528 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 18 | 748 | SH | DFND | 40 | 0 | 748 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 84 | 3,504 | SH | DFND | 30 | 0 | 3,504 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 73 | 1,538 | SH | SOLE | 40 | 1,538 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 34 | 700 | SH | SOLE | 40 | 700 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS EMMKT | 92647N543 | 14 | 341 | SH | SOLE | 40 | 341 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS INTL | 92647N550 | 33 | 816 | SH | SOLE | 40 | 816 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 13 | 213 | SH | SOLE | 40 | 213 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS INDEX | 92647N576 | 52 | 876 | SH | SOLE | 40 | 876 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 32 | 761 | SH | SOLE | 40 | 761 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 13 | 341 | SH | SOLE | 40 | 341 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 110 | 1,718 | SH | DFND | 40 | 0 | 1,718 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 22,611 | 352,135 | SH | DFND | 1 | 0 | 0 | 352,135 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 39 | 613 | SH | DFND | 40 | 0 | 613 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 10,119 | 157,466 | SH | DFND | 1 | 0 | 0 | 157,466 | |
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 20 | 1,051 | SH | SOLE | 40 | 1,051 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 70 | 2,370 | SH | DFND | 1 | 0 | 0 | 2,370 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 13 | 447 | SH | DFND | 40 | 0 | 447 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 22 | 326 | SH | DFND | 40 | 0 | 326 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 23,579 | 356,714 | SH | DFND | 1 | 0 | 0 | 356,714 | |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 198 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 4 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 568 | 9,776 | SH | DFND | 1 | 0 | 0 | 9,776 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 8,373 | 159,919 | SH | DFND | 1 | 0 | 0 | 159,919 | |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 47 | 1,604 | SH | SOLE | 40 | 1,604 | 0 | 0 | |
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 1 | 53 | SH | SOLE | 40 | 53 | 0 | 0 | |
VICTORY PORTFOLIOS II | THB MID CAP ESG | 92647X848 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
VIEW INC | *W EXP 03/08/202 | 92671V114 | 3 | 30,379 | SH | SOLE | 40 | 30,379 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 92 | 34,800 | SH | DFND | 1 | 0 | 0 | 34,800 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 6 | 2,448 | SH | SOLE | 40 | 2,448 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 4 | 1,468 | SH | DFND | 40 | 0 | 1,468 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 118 | 40,837 | SH | DFND | 1 | 0 | 0 | 40,837 | |
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 127 | 2,769 | SH | DFND | 1 | 0 | 0 | 2,769 | |
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 17 | 371 | SH | DFND | 40 | 0 | 371 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 26 | 10,022 | SH | DFND | 1 | 0 | 0 | 10,022 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 82 | 31,563 | SH | DFND | 30 | 0 | 31,563 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 14 | 610 | SH | DFND | 1 | 0 | 0 | 610 | |
VIMEO INC | COMMON STOCK | 92719V100 | 19 | 3,194 | SH | DFND | 40 | 0 | 3,194 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 221 | 36,780 | SH | DFND | 1 | 0 | 0 | 36,780 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 12 | 1,512 | SH | SOLE | 40 | 1,512 | 0 | 0 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 2 | 1,018 | SH | DFND | 40 | 0 | 1,018 | 0 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 0 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 859 | 32,183 | SH | DFND | 30 | 0 | 32,183 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 646 | 24,225 | SH | DFND | 1 | 0 | 0 | 24,225 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1 | 54 | SH | DFND | 40 | 0 | 54 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 8,750 | 884,703 | SH | DFND | 30 | 0 | 884,703 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 418 | 42,300 | SH | DFND | 31 | 0 | 0 | 42,300 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 758 | 76,668 | SH | DFND | 1 | 0 | 0 | 76,668 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,072 | 81,368 | SH | DFND | 30 | 0 | 81,368 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,159 | 45,507 | SH | DFND | 1 | 0 | 0 | 45,507 | |
VIRCO MFG CO | COM | 927651109 | 20 | 5,272 | SH | DFND | 1 | 0 | 0 | 5,272 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,339 | 388,600 | SH | Put | DFND | 30 | 0 | 388,600 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 140 | 23,327 | SH | DFND | 1 | 0 | 0 | 23,327 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,298 | 381,654 | SH | Call | DFND | 30 | 0 | 381,654 | 0 |
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 37 | 9,737 | SH | DFND | 40 | 0 | 9,737 | 0 | |
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 4 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 4 | 7,308 | SH | SOLE | 40 | 7,308 | 0 | 0 | |
VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 | 6 | 309 | SH | SOLE | 40 | 309 | 0 | 0 | |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 1 | 55 | SH | SOLE | 40 | 55 | 0 | 0 | |
VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 | 39 | 1,669 | SH | SOLE | 40 | 1,669 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
VISTA GOLD CORP | COM NEW | 927926303 | 3 | 4,871 | SH | SOLE | 40 | 4,871 | 0 | 0 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 9 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 12 | 374 | SH | DFND | 40 | 0 | 374 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 22 | 18,900 | SH | DFND | 1 | 0 | 0 | 18,900 | |
VIRTU FINL INC | CL A | 928254101 | 24 | 1,025 | SH | DFND | 40 | 0 | 1,025 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 655 | 27,991 | SH | DFND | 30 | 0 | 27,991 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,997 | 85,290 | SH | DFND | 1 | 0 | 0 | 85,290 | |
VISA INC | COM CL A | 92826C839 | 1,182,599 | 6,006,394 | SH | DFND | 1 | 0 | 0 | 6,006,394 | |
VISA INC | COM CL A | 92826C839 | 131,844 | 669,633 | SH | DFND | 31 | 0 | 0 | 669,633 | |
VISA INC | COM CL A | 92826C839 | 95,446 | 484,768 | SH | DFND | 30 | 0 | 484,768 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,675 | 8,508 | SH | DFND | 39 | 0 | 8,508 | 0 | |
VISA INC | COM CL A | 92826C839 | 18,862 | 95,800 | SH | Call | DFND | 30 | 0 | 95,800 | 0 |
VISA INC | COM CL A | 92826C839 | 23,292 | 118,298 | SH | DFND | 30 | 0 | 0 | 118,298 | |
VISA INC | COM CL A | 92826C839 | 2,374 | 12,060 | SH | DFND | 44 | 0 | 0 | 12,060 | |
VISA INC | COM CL A | 92826C839 | 886 | 4,501 | SH | DFND | 41 | 0 | 4,501 | 0 | |
VISA INC | COM CL A | 92826C839 | 13 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
VISA INC | COM CL A | 92826C839 | 184 | 934 | SH | DFND | 43 | 0 | 934 | 0 | |
VISA INC | COM CL A | 92826C839 | 295 | 1,500 | SH | Put | DFND | 1 | 0 | 0 | 1,500 |
VISA INC | COM CL A | 92826C839 | 4,197 | 21,316 | SH | DFND | 0 | 0 | 21,316 | ||
VISA INC | COM CL A | 92826C839 | 7,344 | 37,300 | SH | DFND | 39 | 0 | 0 | 37,300 | |
VISA INC | COM CL A | 92826C839 | 7,671 | 38,962 | SH | DFND | 17 | 0 | 0 | 38,962 | |
VISA INC | COM CL A | 92826C839 | 10,683 | 54,261 | SH | DFND | 35 | 0 | 54,261 | 0 | |
VISA INC | COM CL A | 92826C839 | 36,260 | 184,165 | SH | DFND | 34 | 0 | 0 | 184,165 | |
VISA INC | COM CL A | 92826C839 | 57,197 | 290,500 | SH | Put | DFND | 30 | 0 | 290,500 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 123 | 718 | SH | DFND | 40 | 0 | 718 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 10 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,783 | 100,050 | SH | DFND | 30 | 0 | 100,050 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6 | 328 | SH | DFND | 40 | 0 | 328 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 537 | 30,157 | SH | DFND | 1 | 0 | 0 | 30,157 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 10 | 11,000 | PRN | DFND | 1 | 0 | 0 | 11,000 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 10 | 1,182 | SH | DFND | 30 | 0 | 1,182 | 0 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 344 | 41,645 | SH | DFND | 1 | 0 | 0 | 41,645 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 5 | 156 | SH | SOLE | 40 | 156 | 0 | 0 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 13 | 1,614 | SH | DFND | 40 | 0 | 1,614 | 0 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 336 | 41,450 | SH | DFND | 1 | 0 | 0 | 41,450 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 9 | 14,869 | SH | DFND | 40 | 0 | 14,869 | 0 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
VISTA OUTDOOR INC | COM | 928377100 | 4,739 | 169,843 | SH | DFND | 1 | 0 | 0 | 169,843 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 28 | 3,724 | SH | DFND | 1 | 0 | 0 | 3,724 | |
VISIONARY ED TEC HLDGS GRP I | COM | 92838F101 | 2 | 1,297 | SH | SOLE | 40 | 1,297 | 0 | 0 | |
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 17 | 1,672 | SH | SOLE | 40 | 1,672 | 0 | 0 | |
VISION SENSING ACQUISITION C | UNIT 10/21/2026 | 92838J202 | 21 | 2,113 | SH | SOLE | 40 | 2,113 | 0 | 0 | |
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 19 | 1,954 | SH | SOLE | 40 | 1,954 | 0 | 0 | |
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 0 | 3,100 | SH | SOLE | 40 | 3,100 | 0 | 0 | |
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 34 | 3,911 | SH | DFND | 40 | 0 | 3,911 | 0 | |
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 2,346 | 272,500 | SH | DFND | 1 | 0 | 0 | 272,500 | |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 10 | 3,089 | SH | DFND | 40 | 0 | 3,089 | 0 | |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 388 | 122,724 | SH | DFND | 1 | 0 | 0 | 122,724 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 232 | 63,091 | SH | DFND | 1 | 0 | 0 | 63,091 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 22 | 1,345 | SH | DFND | 40 | 0 | 1,345 | 0 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 6,564 | 405,431 | SH | DFND | 1 | 0 | 0 | 405,431 | |
VISTEON CORP | COM NEW | 92839U206 | 259 | 2,501 | SH | DFND | 1 | 0 | 0 | 2,501 | |
VISTEON CORP | COM NEW | 92839U206 | 5,823 | 56,214 | SH | DFND | 30 | 0 | 56,214 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 6 | 6,977 | SH | SOLE | 40 | 6,977 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 15 | 16,484 | SH | SOLE | 30 | 16,484 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 6,277 | 274,695 | SH | DFND | 30 | 0 | 274,695 | 0 | |
VISTRA CORP | COM | 92840M102 | 114 | 5,005 | SH | DFND | 1 | 0 | 5,005 | 0 | |
VISTRA CORP | COM | 92840M102 | 47 | 2,051 | SH | DFND | 31 | 0 | 0 | 2,051 | |
VISTRA CORP | COM | 92840M102 | 4,497 | 196,800 | SH | Put | DFND | 30 | 0 | 196,800 | 0 |
VISTRA CORP | COM | 92840M102 | 10,157 | 444,500 | SH | Call | DFND | 30 | 0 | 444,500 | 0 |
VISTRA CORP | COM | 92840M102 | 17,403 | 761,609 | SH | DFND | 1 | 0 | 0 | 761,609 | |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 1 | 3,524 | SH | DFND | 40 | 0 | 3,524 | 0 | |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 2 | 6,693 | SH | DFND | 1 | 0 | 0 | 6,693 | |
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 403 | 20,645 | SH | DFND | 1 | 0 | 0 | 20,645 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 4,572 | 396,184 | SH | DFND | 1 | 0 | 0 | 396,184 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 5 | 404 | SH | DFND | 40 | 0 | 404 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 114 | 9,876 | SH | DFND | 30 | 0 | 9,876 | 0 | |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 39 | 1,894 | SH | DFND | 40 | 0 | 1,894 | 0 | |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 6,238 | 300,621 | SH | DFND | 1 | 0 | 0 | 300,621 | |
VITAL FARMS INC | COM | 92847W103 | 3 | 382 | SH | DFND | 1 | 0 | 0 | 382 | |
VITAL FARMS INC | COM | 92847W103 | 1 | 116 | SH | DFND | 40 | 0 | 116 | 0 | |
VIVAKOR INC | COM NEW | 92852R403 | 8 | 3,615 | SH | DFND | 40 | 0 | 3,615 | 0 | |
VIVAKOR INC | COM NEW | 92852R403 | 0 | 4 | SH | DFND | 31 | 0 | 4 | 0 | |
VIVEVE MED INC | COM NEW | 92852W501 | 6 | 9,853 | SH | SOLE | 40 | 9,853 | 0 | 0 | |
VIVEVE MED INC | COM NEW | 92852W501 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 4 | 426 | SH | SOLE | 40 | 426 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 0 | 5,510 | SH | SOLE | 40 | 5,510 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 2 | 26,783 | SH | SOLE | 40 | 26,783 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | UNIT 99/99/9999 | 92853V205 | 190 | 18,257 | SH | SOLE | 40 | 18,257 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 6 | 1,753 | SH | DFND | 1 | 0 | 0 | 1,753 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 10 | 2,905 | SH | DFND | 40 | 0 | 2,905 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 4 | 484 | SH | SOLE | 40 | 484 | 0 | 0 | |
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 13 | 7,190 | SH | SOLE | 40 | 7,190 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 23,464 | 205,860 | SH | DFND | 30 | 0 | 205,860 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,498 | 30,689 | SH | DFND | 35 | 0 | 30,689 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,282 | 11,248 | SH | DFND | 40 | 0 | 11,248 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,427 | 12,517 | SH | DFND | 31 | 0 | 0 | 12,517 | |
VMWARE INC | CL A COM | 928563402 | 1,619 | 14,201 | SH | DFND | 39 | 0 | 14,201 | 0 | |
VMWARE INC | CL A COM | 928563402 | 19,149 | 168,000 | SH | Call | DFND | 30 | 0 | 168,000 | 0 |
VMWARE INC | CL A COM | 928563402 | 32,040 | 281,100 | SH | Put | DFND | 30 | 0 | 281,100 | 0 |
VMWARE INC | CL A COM | 928563402 | 34,233 | 300,344 | SH | DFND | 1 | 0 | 0 | 300,344 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 128 | 8,226 | SH | DFND | 30 | 0 | 8,226 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 70 | 4,465 | SH | DFND | 0 | 0 | 4,465 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 18 | 1,150 | SH | DFND | 40 | 0 | 1,150 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 38,389 | 2,463,998 | SH | DFND | 1 | 0 | 0 | 2,463,998 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 1 | 167 | SH | DFND | 40 | 0 | 167 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 22 | 3,209 | SH | DFND | 1 | 0 | 0 | 3,209 | |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 3 | 2,088 | SH | DFND | 40 | 0 | 2,088 | 0 | |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 0 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
VIZSLA SILVER CORP | COM NEW | 92859G202 | 7 | 6,883 | SH | SOLE | 40 | 6,883 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 0 | 210 | SH | DFND | 30 | 0 | 210 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 3 | 1,353 | SH | DFND | 40 | 0 | 1,353 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 4 | 1,716 | SH | DFND | 1 | 0 | 0 | 1,716 | |
VOLT ETF TRUST | CRYPTO INDY REVO | 92873G105 | 2 | 279 | SH | SOLE | 40 | 279 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
VOLTA INC | *W EXP 08/26/202 | 92873V110 | 2 | 6,058 | SH | SOLE | 40 | 6,058 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 176 | 9,339 | SH | DFND | 1 | 0 | 0 | 9,339 | |
VONAGE HLDGS CORP | COM | 92886T201 | 24,872 | 1,320,183 | SH | DFND | 30 | 0 | 1,320,183 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1,109 | 48,259 | SH | DFND | 30 | 0 | 48,259 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 2 | 104 | SH | DFND | 0 | 0 | 104 | ||
VONTIER CORPORATION | COM | 928881101 | 22 | 936 | SH | DFND | 40 | 0 | 936 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1,400 | 60,913 | SH | DFND | 1 | 0 | 0 | 60,913 | |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 199 | 19,095 | SH | SOLE | 40 | 19,095 | 0 | 0 | |
VS TRUST | 2X LONG VIX FUT | 92891H309 | 120 | 7,049 | SH | SOLE | 40 | 7,049 | 0 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 4 | 865 | SH | SOLE | 40 | 865 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,870 | 135,354 | SH | DFND | 30 | 0 | 135,354 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 146 | 5,103 | SH | DFND | 31 | 0 | 0 | 5,103 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 65 | 2,265 | SH | DFND | 40 | 0 | 2,265 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,129 | 39,478 | SH | DFND | 1 | 0 | 0 | 39,478 | |
VOYA FINANCIAL INC | COM | 929089100 | 12,407 | 208,415 | SH | DFND | 1 | 0 | 0 | 208,415 | |
VOYA FINANCIAL INC | COM | 929089100 | 691 | 11,613 | SH | DFND | 30 | 0 | 11,613 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 61 | 1,028 | SH | DFND | 40 | 0 | 1,028 | 0 | |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 412 | 59,171 | SH | DFND | 1 | 0 | 0 | 59,171 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 11 | 1,951 | SH | DFND | 40 | 0 | 1,951 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 682 | 118,352 | SH | DFND | 1 | 0 | 0 | 118,352 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 15 | 1,684 | SH | DFND | 30 | 0 | 1,684 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 899 | 98,630 | SH | DFND | 1 | 0 | 0 | 98,630 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,245 | 226,379 | SH | DFND | 1 | 0 | 0 | 226,379 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 46 | 8,301 | SH | DFND | 30 | 0 | 8,301 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 186 | 19,085 | SH | DFND | 1 | 0 | 0 | 19,085 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 18 | 1,814 | SH | DFND | 30 | 0 | 1,814 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 0 | 11 | SH | DFND | 30 | 0 | 11 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 27,315 | 192,225 | SH | DFND | 1 | 0 | 0 | 192,225 | |
VULCAN MATLS CO | COM | 929160109 | 5,807 | 40,863 | SH | DFND | 30 | 0 | 40,863 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 516 | 3,632 | SH | DFND | 31 | 0 | 0 | 3,632 | |
VROOM INC | COM | 92918V109 | 4 | 3,435 | SH | DFND | 40 | 0 | 3,435 | 0 | |
VROOM INC | COM | 92918V109 | 5 | 3,784 | SH | DFND | 1 | 0 | 0 | 3,784 | |
VROOM INC | COM | 92918V109 | 470 | 376,300 | SH | Put | DFND | 30 | 0 | 376,300 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 85 | 12,010 | SH | DFND | 39 | 0 | 0 | 12,010 | |
VUZIX CORP | COM NEW | 92921W300 | 36 | 5,100 | SH | DFND | 1 | 0 | 0 | 5,100 | |
VUZIX CORP | COM NEW | 92921W300 | 94 | 13,191 | SH | DFND | 30 | 0 | 13,191 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 174 | 40,269 | SH | DFND | 30 | 0 | 40,269 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 12 | 2,816 | SH | DFND | 1 | 0 | 0 | 2,816 | |
WD 40 CO | COM | 929236107 | 1,176 | 5,839 | SH | DFND | 1 | 0 | 0 | 5,839 | |
WD 40 CO | COM | 929236107 | 84 | 419 | SH | DFND | 40 | 0 | 419 | 0 | |
WSFS FINL CORP | COM | 929328102 | 171 | 4,266 | SH | DFND | 1 | 0 | 0 | 4,266 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 263 | 3,520 | SH | DFND | 30 | 0 | 3,520 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 45 | 608 | SH | DFND | 40 | 0 | 608 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 78 | 1,049 | SH | DFND | 1 | 0 | 0 | 1,049 | |
WP CAREY INC | COM | 92936U109 | 114,866 | 1,386,266 | SH | DFND | 1 | 0 | 0 | 1,386,266 | |
WP CAREY INC | COM | 92936U109 | 470 | 5,678 | SH | DFND | 31 | 0 | 0 | 5,678 | |
WP CAREY INC | COM | 92936U109 | 19,035 | 229,719 | SH | DFND | 30 | 0 | 229,719 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 3,910 | 77,290 | SH | DFND | 1 | 0 | 0 | 77,290 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,845 | 38,208 | SH | DFND | 30 | 0 | 38,208 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 229 | 2,276 | SH | DFND | 31 | 0 | 0 | 2,276 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 17,782 | 176,687 | SH | DFND | 1 | 0 | 0 | 176,687 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 4 | 10,469 | SH | SOLE | 30 | 10,469 | 0 | 0 | |
VYANT BIO INC | COM | 92942V109 | 16 | 17,437 | SH | SOLE | 40 | 17,437 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 30 | 2,185 | SH | DFND | 1 | 0 | 0 | 2,185 | |
WABASH NATL CORP | COM | 929566107 | 18 | 1,292 | SH | DFND | 40 | 0 | 1,292 | 0 | |
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 0 | 182 | SH | DFND | 40 | 0 | 182 | 0 | |
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 2 | 3,333 | SH | DFND | 1 | 0 | 0 | 3,333 | |
WABTEC | COM | 929740108 | 6,780 | 82,607 | SH | DFND | 30 | 0 | 82,607 | 0 | |
WABTEC | COM | 929740108 | 1,859 | 22,650 | SH | DFND | 1 | 0 | 0 | 22,650 | |
WABTEC | COM | 929740108 | 449 | 5,468 | SH | DFND | 31 | 0 | 0 | 5,468 | |
WABTEC | COM | 929740108 | 5 | 59 | SH | DFND | 43 | 0 | 59 | 0 | |
WABTEC | COM | 929740108 | 2 | 20 | SH | DFND | 40 | 0 | 20 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 4 | 28,868 | SH | SOLE | 40 | 28,868 | 0 | 0 | |
WALMART INC | COM | 931142103 | 92,867 | 763,836 | SH | DFND | 34 | 0 | 0 | 763,836 | |
WALMART INC | COM | 931142103 | 90,079 | 740,900 | SH | Put | DFND | 30 | 0 | 740,900 | 0 |
WALMART INC | COM | 931142103 | 73,282 | 602,748 | SH | DFND | 30 | 0 | 602,748 | 0 | |
WALMART INC | COM | 931142103 | 39,027 | 321,002 | SH | DFND | 31 | 0 | 0 | 321,002 | |
WALMART INC | COM | 931142103 | 4,339 | 35,686 | SH | DFND | 30 | 0 | 0 | 35,686 | |
WALMART INC | COM | 931142103 | 207 | 1,704 | SH | DFND | 44 | 0 | 0 | 1,704 | |
WALMART INC | COM | 931142103 | 219 | 1,800 | SH | Put | DFND | 1 | 0 | 0 | 1,800 |
WALMART INC | COM | 931142103 | 30 | 250 | SH | DFND | 0 | 0 | 250 | ||
WALMART INC | COM | 931142103 | 201 | 1,650 | SH | DFND | 41 | 0 | 1,650 | 0 | |
WALMART INC | COM | 931142103 | 233 | 1,915 | SH | DFND | 40 | 0 | 1,915 | 0 | |
WALMART INC | COM | 931142103 | 1,617 | 13,303 | SH | DFND | 35 | 0 | 13,303 | 0 | |
WALMART INC | COM | 931142103 | 3,881 | 31,921 | SH | DFND | 17 | 0 | 0 | 31,921 | |
WALMART INC | COM | 931142103 | 71,732 | 590,000 | SH | Call | DFND | 30 | 0 | 590,000 | 0 |
WALMART INC | COM | 931142103 | 378,960 | 3,116,959 | SH | DFND | 1 | 0 | 0 | 3,116,959 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 80,857 | 2,133,437 | SH | DFND | 1 | 0 | 0 | 2,133,437 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 816 | 21,524 | SH | DFND | 31 | 0 | 0 | 21,524 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,747 | 230,800 | SH | Call | DFND | 30 | 0 | 230,800 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,869 | 603,400 | SH | Call | DFND | 1 | 0 | 603,400 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 42,372 | 1,118,000 | SH | Put | DFND | 30 | 0 | 1,118,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 46,735 | 1,233,120 | SH | DFND | 30 | 0 | 1,233,120 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,945 | 20,191 | SH | DFND | 1 | 0 | 0 | 20,191 | |
WARBY PARKER INC | CL A COM | 93403J106 | 141 | 12,510 | SH | DFND | 1 | 0 | 0 | 12,510 | |
WARBY PARKER INC | CL A COM | 93403J106 | 11 | 1,015 | SH | DFND | 40 | 0 | 1,015 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 32,212 | 2,400,293 | SH | DFND | 1 | 0 | 0 | 2,400,293 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,893 | 141,065 | SH | Put | DFND | 30 | 0 | 141,065 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,778 | 132,519 | SH | DFND | 31 | 0 | 0 | 132,519 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 123 | 9,138 | SH | DFND | 1 | 0 | 9,138 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 0 | 36 | SH | DFND | 39 | 0 | 0 | 36 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3 | 222 | SH | DFND | 17 | 0 | 0 | 222 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 32 | 2,365 | SH | DFND | 43 | 0 | 2,365 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 369 | 27,529 | SH | DFND | 40 | 0 | 27,529 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 445 | 33,174 | SH | DFND | 0 | 0 | 33,174 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,342 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 21,488 | 1,601,201 | SH | DFND | 30 | 0 | 1,601,201 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,309 | 176,878 | SH | DFND | 1 | 0 | 0 | 176,878 | |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 26 | 2,618 | SH | SOLE | 40 | 2,618 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 0 | 5,000 | SH | SOLE | 40 | 5,000 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 13 | 1,344 | SH | SOLE | 40 | 1,344 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 462 | 15,105 | SH | DFND | 30 | 0 | 15,105 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 64 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
WARRIOR MET COAL INC | COM | 93627C101 | 39 | 1,272 | SH | DFND | 40 | 0 | 1,272 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,654 | 55,110 | SH | DFND | 1 | 0 | 0 | 55,110 | |
WASHINGTON FED INC | COM | 938824109 | 967 | 32,219 | SH | DFND | 30 | 0 | 32,219 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 15 | 486 | SH | DFND | 40 | 0 | 486 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 167 | 7,847 | SH | DFND | 30 | 0 | 7,847 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 978 | 45,891 | SH | DFND | 1 | 0 | 0 | 45,891 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 135 | 2,789 | SH | DFND | 30 | 0 | 2,789 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 192 | 3,970 | SH | DFND | 1 | 0 | 0 | 3,970 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,842 | 79,394 | SH | DFND | 30 | 0 | 79,394 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 13,466 | 108,632 | SH | DFND | 1 | 0 | 0 | 108,632 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,426 | 84,107 | SH | DFND | 35 | 0 | 84,107 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,089 | 8,785 | SH | DFND | 31 | 0 | 0 | 8,785 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,043 | 6,819 | SH | DFND | 39 | 0 | 0 | 6,819 | |
WASTE MGMT INC DEL | COM | 94106L109 | 92 | 600 | SH | Put | DFND | 1 | 0 | 0 | 600 |
WASTE MGMT INC DEL | COM | 94106L109 | 104 | 677 | SH | DFND | 40 | 0 | 677 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,787 | 11,683 | SH | DFND | 31 | 0 | 0 | 11,683 | |
WASTE MGMT INC DEL | COM | 94106L109 | 27,203 | 177,818 | SH | DFND | 30 | 0 | 177,818 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 141,035 | 921,918 | SH | DFND | 1 | 0 | 0 | 921,918 | |
WATERDROP INC | ADS | 94132V105 | 5 | 4,083 | SH | SOLE | 40 | 4,083 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 58 | 174 | SH | DFND | 40 | 0 | 174 | 0 | |
WATERS CORP | COM | 941848103 | 155 | 468 | SH | DFND | 30 | 0 | 468 | 0 | |
WATERS CORP | COM | 941848103 | 1,241 | 3,750 | SH | DFND | 31 | 0 | 0 | 3,750 | |
WATERS CORP | COM | 941848103 | 3,860 | 11,661 | SH | DFND | 1 | 0 | 0 | 11,661 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 23 | 1,368 | SH | SOLE | 40 | 1,368 | 0 | 0 | |
WATSCO INC | CL B CONV | 942622101 | 17 | 70 | SH | SOLE | 40 | 70 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,311 | 5,491 | SH | DFND | 1 | 0 | 0 | 5,491 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 924 | 7,518 | SH | DFND | 1 | 0 | 0 | 7,518 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 29 | 235 | SH | DFND | 40 | 0 | 235 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 308 | 7,063 | SH | DFND | 1 | 0 | 0 | 7,063 | |
WAYFAIR INC | CL A | 94419L101 | 92 | 2,109 | SH | DFND | 31 | 0 | 0 | 2,109 | |
WAYFAIR INC | CL A | 94419L101 | 156 | 3,570 | SH | DFND | 35 | 0 | 3,570 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 723 | 16,600 | SH | Call | DFND | 30 | 0 | 16,600 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,525 | 35,000 | SH | Put | DFND | 30 | 0 | 35,000 | 0 |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 1 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 50 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 13 | 4,154 | SH | SOLE | 30 | 4,154 | 0 | 0 | |
WEBER INC | CL A | 94770D102 | 171 | 23,681 | SH | DFND | 1 | 0 | 0 | 23,681 | |
WEBER INC | CL A | 94770D102 | 1,396 | 193,628 | SH | DFND | 30 | 0 | 193,628 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 373 | 8,856 | SH | DFND | 31 | 0 | 0 | 8,856 | |
WEBSTER FINL CORP | COM | 947890109 | 3,106 | 73,686 | SH | DFND | 30 | 0 | 73,686 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 1,503 | 35,669 | SH | DFND | 1 | 0 | 0 | 35,669 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 105 | 4,522 | SH | DFND | 1 | 0 | 0 | 4,522 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 32 | 1,381 | SH | DFND | 40 | 0 | 1,381 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 614 | 26,555 | SH | DFND | 30 | 0 | 26,555 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 2 | 2,000 | PRN | DFND | 1 | 0 | 0 | 2,000 | |
WEIS MKTS INC | COM | 948849104 | 3 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
WEIS MKTS INC | COM | 948849104 | 275 | 3,689 | SH | DFND | 30 | 0 | 3,689 | 0 | |
WELBILT INC | COM | 949090104 | 70 | 2,951 | SH | DFND | 1 | 0 | 0 | 2,951 | |
WELBILT INC | COM | 949090104 | 112 | 4,685 | SH | DFND | 40 | 0 | 4,685 | 0 | |
WELBILT INC | COM | 949090104 | 96,075 | 4,035,075 | SH | DFND | 30 | 0 | 4,035,075 | 0 | |
ELEVANCE HEALTH INC | NOTE 2.750%10/1 | 94973VBG1 | 7 | 1,000 | PRN | DFND | 1 | 0 | 1,000 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 125,333 | 3,199,709 | SH | DFND | 1 | 0 | 0 | 3,199,709 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,128 | 28,792 | SH | DFND | 39 | 0 | 28,792 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 266 | 6,780 | SH | DFND | 43 | 0 | 6,780 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 64 | 1,634 | SH | DFND | 0 | 0 | 1,634 | ||
WELLS FARGO CO NEW | COM | 949746101 | 33 | 850 | SH | DFND | 1 | 0 | 850 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
WELLS FARGO CO NEW | COM | 949746101 | 317 | 8,100 | SH | DFND | 41 | 0 | 8,100 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 730 | 18,630 | SH | DFND | 39 | 0 | 0 | 18,630 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,562 | 116,475 | SH | DFND | 31 | 0 | 0 | 116,475 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,921 | 125,619 | SH | DFND | 35 | 0 | 125,619 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 17,235 | 440,000 | SH | Call | DFND | 30 | 0 | 440,000 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 41,616 | 1,062,437 | SH | DFND | 34 | 0 | 0 | 1,062,437 | |
WELLS FARGO CO NEW | COM | 949746101 | 57,531 | 1,468,739 | SH | DFND | 30 | 0 | 1,468,739 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 67,729 | 1,729,100 | SH | Put | DFND | 30 | 0 | 1,729,100 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 8,094 | 6,659 | SH | DFND | 1 | 0 | 0 | 6,659 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 594 | 489 | SH | DFND | 40 | 0 | 489 | 0 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 2,279 | 351,111 | SH | DFND | 1 | 0 | 0 | 351,111 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 36 | 5,573 | SH | DFND | 30 | 0 | 5,573 | 0 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 10 | 1,555 | SH | DFND | 40 | 0 | 1,555 | 0 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 1,148 | 263,318 | SH | DFND | 1 | 0 | 0 | 263,318 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 797 | 83,261 | SH | DFND | 1 | 0 | 0 | 83,261 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 24 | 2,477 | SH | DFND | 30 | 0 | 2,477 | 0 | |
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 117 | 9,707 | SH | DFND | 1 | 0 | 0 | 9,707 | |
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 25 | 2,049 | SH | DFND | 40 | 0 | 2,049 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 43,021 | 522,419 | SH | DFND | 30 | 0 | 522,419 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 80 | 970 | SH | DFND | 39 | 0 | 0 | 970 | |
WELLTOWER INC | COM | 95040Q104 | 2,138 | 25,965 | SH | DFND | 31 | 0 | 0 | 25,965 | |
WELLTOWER INC | COM | 95040Q104 | 19,184 | 232,960 | SH | DFND | 1 | 0 | 0 | 232,960 | |
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 5 | 479 | SH | SOLE | 40 | 479 | 0 | 0 | |
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 0 | 2,300 | SH | SOLE | 40 | 2,300 | 0 | 0 | |
WELSBACH TECH METALS ACQU CO | UNIT 12/22/2026 | 950415208 | 9 | 860 | SH | SOLE | 40 | 860 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 3,981 | 210,871 | SH | DFND | 30 | 0 | 210,871 | 0 | |
WENDYS CO | COM | 95058W100 | 1,507 | 79,827 | SH | DFND | 1 | 0 | 0 | 79,827 | |
WENDYS CO | COM | 95058W100 | 421 | 22,300 | SH | Put | DFND | 30 | 0 | 22,300 | 0 |
WENDYS CO | COM | 95058W100 | 12 | 654 | SH | DFND | 40 | 0 | 654 | 0 | |
WENDYS CO | COM | 95058W100 | 5,334 | 282,500 | SH | Call | DFND | 30 | 0 | 282,500 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 95 | 2,476 | SH | DFND | 1 | 0 | 0 | 2,476 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 13 | 3,157 | SH | DFND | 40 | 0 | 3,157 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 5 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
WESBANCO INC | COM | 950810101 | 437 | 13,774 | SH | DFND | 1 | 0 | 0 | 13,774 | |
WESCO INTL INC | COM | 95082P105 | 6,443 | 60,162 | SH | DFND | 1 | 0 | 0 | 60,162 | |
WESCO INTL INC | COM | 95082P105 | 65 | 609 | SH | DFND | 30 | 0 | 609 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 674 | 27,709 | SH | DFND | 1 | 0 | 0 | 27,709 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,556 | 20,278 | SH | DFND | 1 | 0 | 0 | 20,278 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 259 | 3,378 | SH | DFND | 31 | 0 | 0 | 3,378 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 14,295 | 186,298 | SH | DFND | 30 | 0 | 186,298 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 190 | 629 | SH | DFND | 0 | 0 | 629 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,064 | 3,518 | SH | DFND | 30 | 0 | 3,518 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,315 | 4,350 | SH | DFND | 31 | 0 | 0 | 4,350 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,784 | 22,437 | SH | DFND | 1 | 0 | 0 | 22,437 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,127 | 20,255 | SH | DFND | 1 | 0 | 0 | 20,255 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 36 | 646 | SH | DFND | 40 | 0 | 646 | 0 | |
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 0 | 1,700 | SH | SOLE | 40 | 1,700 | 0 | 0 | |
WESTERN ACQSTN VENTURES CORP | UNIT 09/01/2026 | 95758L206 | 0 | 30 | SH | SOLE | 40 | 30 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,463 | 63,217 | SH | DFND | 1 | 0 | 0 | 63,217 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,922 | 41,382 | SH | DFND | 30 | 0 | 41,382 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 59 | 5,559 | SH | DFND | 1 | 0 | 0 | 5,559 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 3 | 293 | SH | DFND | 40 | 0 | 293 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 6,858 | 776,723 | SH | DFND | 1 | 0 | 0 | 776,723 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 271 | 30,711 | SH | DFND | 30 | 0 | 30,711 | 0 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 4 | 569 | SH | DFND | 40 | 0 | 569 | 0 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 16 | 2,265 | SH | DFND | 30 | 0 | 2,265 | 0 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 403 | 57,214 | SH | DFND | 1 | 0 | 0 | 57,214 | |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 9,780 | 1,983,818 | SH | DFND | 1 | 0 | 0 | 1,983,818 | |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 28 | 5,706 | SH | DFND | 30 | 0 | 5,706 | 0 | |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 27 | 5,531 | SH | DFND | 40 | 0 | 5,531 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 40 | 9,991 | SH | DFND | 30 | 0 | 9,991 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 5,225 | 1,319,348 | SH | DFND | 1 | 0 | 0 | 1,319,348 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 25 | 2,408 | SH | DFND | 40 | 0 | 2,408 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 2,848 | 269,468 | SH | DFND | 1 | 0 | 0 | 269,468 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 11 | 1,680 | SH | DFND | 40 | 0 | 1,680 | 0 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 278 | 42,360 | SH | DFND | 1 | 0 | 0 | 42,360 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 8 | 623 | SH | DFND | 40 | 0 | 623 | 0 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 535 | 42,796 | SH | DFND | 1 | 0 | 0 | 42,796 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 513 | 52,494 | SH | DFND | 1 | 0 | 0 | 52,494 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 24 | 2,456 | SH | DFND | 30 | 0 | 2,456 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 25 | 2,597 | SH | DFND | 40 | 0 | 2,597 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 10 | 904 | SH | DFND | 40 | 0 | 904 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 68 | 6,444 | SH | DFND | 30 | 0 | 6,444 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 849 | 80,635 | SH | DFND | 1 | 0 | 0 | 80,635 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 513 | 42,469 | SH | DFND | 1 | 0 | 0 | 42,469 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 21 | 1,686 | SH | DFND | 30 | 0 | 1,686 | 0 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 54 | 4,420 | SH | DFND | 40 | 0 | 4,420 | 0 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 1,644 | 134,972 | SH | DFND | 1 | 0 | 0 | 134,972 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 7,989 | 473,581 | SH | DFND | 1 | 0 | 0 | 473,581 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 13 | 785 | SH | DFND | 30 | 0 | 785 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 40 | 2,391 | SH | DFND | 40 | 0 | 2,391 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 6 | 479 | SH | DFND | 40 | 0 | 479 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 214 | 18,339 | SH | DFND | 1 | 0 | 0 | 18,339 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 1,887 | 139,085 | SH | DFND | 1 | 0 | 0 | 139,085 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 16 | 1,175 | SH | DFND | 30 | 0 | 1,175 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 0 | 200 | SH | Call | DFND | 30 | 0 | 200 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2 | 1,330 | SH | DFND | 1 | 0 | 0 | 1,330 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 10 | 8,203 | SH | DFND | 40 | 0 | 8,203 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750%10/0 | 95790DAA3 | 5 | 5,000 | PRN | DFND | 1 | 0 | 0 | 5,000 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 1 | 85 | SH | DFND | 40 | 0 | 85 | 0 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 96 | 6,919 | SH | DFND | 1 | 0 | 0 | 6,919 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 0 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 256,907 | 5,730,694 | SH | DFND | 30 | 0 | 5,730,694 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 704 | 15,694 | SH | DFND | 35 | 0 | 15,694 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 153 | 3,422 | SH | DFND | 40 | 0 | 3,422 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 405 | 9,039 | SH | DFND | 31 | 0 | 0 | 9,039 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 673 | 15,002 | SH | DFND | 39 | 0 | 15,002 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,026 | 45,200 | SH | Put | DFND | 30 | 0 | 45,200 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,407 | 76,000 | SH | Call | DFND | 30 | 0 | 76,000 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 7,301 | 162,867 | SH | DFND | 1 | 0 | 0 | 162,867 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 3 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 235 | 29,116 | SH | DFND | 1 | 0 | 0 | 29,116 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 23 | 2,877 | SH | DFND | 40 | 0 | 2,877 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 22 | 923 | SH | DFND | 40 | 0 | 923 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 36,055 | 1,483,129 | SH | DFND | 30 | 0 | 1,483,129 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 52,381 | 2,154,700 | SH | DFND | 1 | 0 | 0 | 2,154,700 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 0 | 16 | SH | DFND | 40 | 0 | 16 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 114 | 15,237 | SH | DFND | 1 | 0 | 0 | 15,237 | |
WESTERN UN CO | COM | 959802109 | 310 | 18,832 | SH | DFND | 31 | 0 | 0 | 18,832 | |
WESTERN UN CO | COM | 959802109 | 4 | 246 | SH | DFND | 40 | 0 | 246 | 0 | |
WESTERN UN CO | COM | 959802109 | 395 | 24,004 | SH | DFND | 1 | 0 | 0 | 24,004 | |
WESTLAKE CORPORATION | COM | 960413102 | 247 | 2,520 | SH | DFND | 1 | 0 | 0 | 2,520 | |
WESTLAKE CORPORATION | COM | 960413102 | 62 | 630 | SH | DFND | 40 | 0 | 630 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 93 | 951 | SH | DFND | 31 | 0 | 0 | 951 | |
WESTLAKE CORPORATION | COM | 960413102 | 3,054 | 31,157 | SH | DFND | 30 | 0 | 31,157 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 2,566 | 103,014 | SH | DFND | 30 | 0 | 103,014 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 4,803 | 192,798 | SH | DFND | 1 | 0 | 0 | 192,798 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 409 | 405,109 | SH | DFND | 1 | 0 | 0 | 405,109 | |
WESTROCK CO | COM | 96145D105 | 522 | 13,095 | SH | DFND | 31 | 0 | 0 | 13,095 | |
WESTROCK CO | COM | 96145D105 | 46 | 1,167 | SH | DFND | 40 | 0 | 1,167 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,180 | 130,023 | SH | DFND | 1 | 0 | 0 | 130,023 | |
WESTROCK CO | COM | 96145D105 | 5,203 | 130,587 | SH | DFND | 30 | 0 | 130,587 | 0 | |
WESTWATER RES INC | COM NEW | 961684206 | 2 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 6 | 419 | SH | DFND | 40 | 0 | 419 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 8 | 559 | SH | DFND | 1 | 0 | 0 | 559 | |
WEX INC | COM | 96208T104 | 1,663 | 10,691 | SH | DFND | 30 | 0 | 10,691 | 0 | |
WEX INC | COM | 96208T104 | 191 | 1,226 | SH | DFND | 0 | 0 | 1,226 | ||
WEX INC | COM | 96208T104 | 378 | 2,428 | SH | DFND | 1 | 0 | 0 | 2,428 | |
WEWORK INC | CL A | 96209A104 | 34 | 6,757 | SH | DFND | 40 | 0 | 6,757 | 0 | |
WEWORK INC | CL A | 96209A104 | 24 | 4,800 | SH | DFND | 1 | 0 | 0 | 4,800 | |
WEWORK INC | CL A | 96209A104 | 1,134 | 225,900 | SH | Call | DFND | 30 | 0 | 225,900 | 0 |
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 4 | 4,498 | SH | SOLE | 40 | 4,498 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 145 | 5,911 | SH | DFND | 1 | 0 | 0 | 5,911 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,459 | 44,062 | SH | DFND | 31 | 0 | 0 | 44,062 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 24 | 727 | SH | DFND | 39 | 0 | 0 | 727 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,204 | 277,906 | SH | DFND | 1 | 0 | 0 | 277,906 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 15,766 | 476,018 | SH | DFND | 30 | 0 | 476,018 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,112 | 280,659 | SH | DFND | 1 | 0 | 0 | 280,659 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,491 | 207,901 | SH | DFND | 35 | 0 | 207,901 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 950 | 26,380 | SH | DFND | 31 | 0 | 0 | 26,380 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 50 | 1,384 | SH | DFND | 40 | 0 | 1,384 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,882 | 80,000 | SH | DFND | 39 | 0 | 0 | 80,000 | |
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 18 | 1,341 | SH | SOLE | 40 | 1,341 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 642 | 329,428 | SH | DFND | 1 | 0 | 0 | 329,428 | |
WHIRLPOOL CORP | COM | 963320106 | 34,588 | 223,337 | SH | DFND | 1 | 0 | 0 | 223,337 | |
WHIRLPOOL CORP | COM | 963320106 | 1,924 | 12,426 | SH | DFND | 30 | 0 | 12,426 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 285 | 1,837 | SH | DFND | 31 | 0 | 0 | 1,837 | |
WHITEHORSE FIN INC | COM | 96524V106 | 3,056 | 232,609 | SH | DFND | 1 | 0 | 0 | 232,609 | |
WHITEHORSE FIN INC | COM | 96524V106 | 24 | 1,794 | SH | DFND | 40 | 0 | 1,794 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 53 | 4,005 | SH | DFND | 30 | 0 | 4,005 | 0 | |
WHITESTONE REIT | COM | 966084204 | 36 | 3,391 | SH | DFND | 1 | 0 | 0 | 3,391 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,489 | 21,887 | SH | DFND | 1 | 0 | 0 | 21,887 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 186 | 2,739 | SH | DFND | 1 | 0 | 2,739 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 862 | 12,676 | SH | DFND | 30 | 0 | 12,676 | 0 | |
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 214 | 762,832 | SH | DFND | 1 | 0 | 0 | 762,832 | |
WIDEOPENWEST INC | COM | 96758W101 | 120 | 6,607 | SH | DFND | 1 | 0 | 0 | 6,607 | |
WIDEOPENWEST INC | COM | 96758W101 | 25 | 1,375 | SH | DFND | 40 | 0 | 1,375 | 0 | |
WIDEPOINT CORP | COMMON | 967590209 | 8 | 3,391 | SH | SOLE | 40 | 3,391 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 548 | 11,482 | SH | DFND | 1 | 0 | 0 | 11,482 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,986 | 41,579 | SH | DFND | 30 | 0 | 41,579 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 34 | 721 | SH | DFND | 40 | 0 | 721 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 451 | 9,400 | SH | DFND | 1 | 0 | 0 | 9,400 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 3 | 67 | SH | DFND | 40 | 0 | 67 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 7 | 1,534 | SH | DFND | 40 | 0 | 1,534 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 3 | 457 | SH | DFND | 1 | 0 | 0 | 457 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 13 | 2,078 | SH | DFND | 40 | 0 | 2,078 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 28 | 1,006 | SH | SOLE | 30 | 1,006 | 0 | 0 | |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 21 | 1,795 | SH | SOLE | 40 | 1,795 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 197,081 | 6,314,686 | SH | DFND | 1 | 0 | 0 | 6,314,686 | |
WILLIAMS COS INC | COM | 969457100 | 79,408 | 2,544,300 | SH | Put | DFND | 30 | 0 | 2,544,300 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,331 | 42,648 | SH | DFND | 31 | 0 | 0 | 42,648 | |
WILLIAMS COS INC | COM | 969457100 | 31 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
WILLIAMS COS INC | COM | 969457100 | 10,477 | 335,693 | SH | DFND | 30 | 0 | 335,693 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 35,358 | 1,132,900 | SH | Call | DFND | 30 | 0 | 1,132,900 | 0 |
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 4 | 3,152 | SH | DFND | 40 | 0 | 3,152 | 0 | |
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 0 | 169 | SH | DFND | 31 | 0 | 169 | 0 | |
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 35 | 3,540 | SH | SOLE | 40 | 3,540 | 0 | 0 | |
WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 | 10 | 1,005 | SH | SOLE | 40 | 1,005 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,210 | 28,934 | SH | DFND | 30 | 0 | 28,934 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,590 | 41,368 | SH | DFND | 1 | 0 | 0 | 41,368 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 8 | 209 | SH | SOLE | 40 | 209 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,208 | 37,270 | SH | DFND | 1 | 0 | 0 | 37,270 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 30 | 927 | SH | DFND | 40 | 0 | 927 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,542 | 47,569 | SH | DFND | 30 | 0 | 47,569 | 0 | |
WSHARES ENHANCED GOLD ETF | UNITS FRACTIONAL | 972005102 | 22 | 1,290 | SH | SOLE | 40 | 1,290 | 0 | 0 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 1 | 349 | SH | SOLE | 30 | 349 | 0 | 0 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 17 | 8,007 | SH | SOLE | 40 | 8,007 | 0 | 0 | |
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 14 | 32,500 | SH | DFND | 40 | 0 | 32,500 | 0 | |
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 0 | 367 | SH | DFND | 1 | 0 | 0 | 367 | |
WINGSTOP INC | COM | 974155103 | 17 | 221 | SH | DFND | 40 | 0 | 221 | 0 | |
WINGSTOP INC | COM | 974155103 | 373 | 4,983 | SH | DFND | 1 | 0 | 0 | 4,983 | |
WINMARK CORP | COM | 974250102 | 12 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
WINMARK CORP | COM | 974250102 | 10 | 51 | SH | DFND | 30 | 0 | 51 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 252 | 5,186 | SH | DFND | 1 | 0 | 0 | 5,186 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,329 | 66,490 | SH | DFND | 30 | 0 | 66,490 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,584 | 19,758 | SH | DFND | 1 | 0 | 0 | 19,758 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 104 | 19,663 | SH | DFND | 1 | 0 | 0 | 19,663 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 14 | 2,638 | SH | DFND | 30 | 0 | 2,638 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 18 | SH | SOLE | 40 | 18 | 0 | 0 | |
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 24 | 2,402 | SH | SOLE | 40 | 2,402 | 0 | 0 | |
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 0 | 900 | SH | SOLE | 40 | 900 | 0 | 0 | |
WINVEST ACQUISITION CORP | UNIT 08/09/2026 | 97655B208 | 8 | 772 | SH | SOLE | 40 | 772 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 5 | 1,040 | SH | DFND | 1 | 0 | 0 | 1,040 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 6,393 | 110,396 | SH | DFND | 1 | 0 | 0 | 110,396 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 5 | 83 | SH | DFND | 40 | 0 | 83 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 104 | 6,265 | SH | DFND | 1 | 0 | 0 | 6,265 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 32 | 1,934 | SH | DFND | 40 | 0 | 1,934 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 5 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 25 | 955 | SH | DFND | 40 | 0 | 955 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 12,404 | 150,738 | SH | DFND | 1 | 0 | 0 | 150,738 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 30 | 364 | SH | DFND | 40 | 0 | 364 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 6,841 | 153,248 | SH | DFND | 1 | 0 | 0 | 153,248 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 41 | 923 | SH | DFND | 40 | 0 | 923 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 44 | 744 | SH | DFND | 40 | 0 | 744 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 64,539 | 1,092,038 | SH | DFND | 1 | 0 | 0 | 1,092,038 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 34,574 | 933,666 | SH | DFND | 1 | 0 | 0 | 933,666 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 493 | 13,315 | SH | DFND | 0 | 0 | 13,315 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 7 | 200 | SH | DFND | 40 | 0 | 200 | 0 | |
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 134 | 7,321 | SH | DFND | 1 | 0 | 0 | 7,321 | |
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 35 | 1,889 | SH | DFND | 40 | 0 | 1,889 | 0 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 112 | 2,457 | SH | DFND | 40 | 0 | 2,457 | 0 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 11,523 | 252,753 | SH | DFND | 1 | 0 | 0 | 252,753 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 113 | 1,277 | SH | DFND | 40 | 0 | 1,277 | 0 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 66 | 745 | SH | DFND | 1 | 0 | 0 | 745 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,309 | 77,844 | SH | DFND | 1 | 0 | 0 | 77,844 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 13 | 448 | SH | DFND | 40 | 0 | 448 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 576 | 19,423 | SH | DFND | 30 | 0 | 19,423 | 0 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2,507 | 125,969 | SH | DFND | 1 | 0 | 0 | 125,969 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 99 | 3,293 | SH | DFND | 1 | 0 | 0 | 3,293 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 12 | 387 | SH | DFND | 40 | 0 | 387 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1,072 | 38,399 | SH | DFND | 1 | 0 | 0 | 38,399 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 8 | 206 | SH | DFND | 40 | 0 | 206 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 59,240 | 1,519,757 | SH | DFND | 1 | 0 | 0 | 1,519,757 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 46 | 1,085 | SH | DFND | 40 | 0 | 1,085 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 19 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 27 | 517 | SH | SOLE | 40 | 517 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1 | 21 | SH | DFND | 40 | 0 | 21 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 45,813 | 1,114,122 | SH | DFND | 1 | 0 | 0 | 1,114,122 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 31,410 | 683,261 | SH | DFND | 1 | 0 | 0 | 683,261 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 9 | 209 | SH | DFND | 40 | 0 | 209 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 6,725 | 164,821 | SH | DFND | 1 | 0 | 0 | 164,821 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 27 | 651 | SH | SOLE | 40 | 651 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 40,779 | 1,445,044 | SH | DFND | 1 | 0 | 0 | 1,445,044 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 155 | 5,475 | SH | DFND | 0 | 0 | 5,475 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 379 | 8,350 | SH | DFND | 0 | 0 | 8,350 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 15,864 | 349,110 | SH | DFND | 1 | 0 | 0 | 349,110 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 27,619 | 473,097 | SH | DFND | 1 | 0 | 0 | 473,097 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 26 | 442 | SH | DFND | 40 | 0 | 442 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 3,538 | 63,946 | SH | DFND | 1 | 0 | 0 | 63,946 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 102 | 1,836 | SH | DFND | 40 | 0 | 1,836 | 0 | |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 58 | 1,630 | SH | SOLE | 40 | 1,630 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 3,647 | 87,172 | SH | DFND | 1 | 0 | 0 | 87,172 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 182 | 5,265 | SH | DFND | 0 | 0 | 5,265 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 54 | 1,553 | SH | DFND | 40 | 0 | 1,553 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2,033 | 58,809 | SH | DFND | 1 | 0 | 0 | 58,809 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 3,045 | 51,319 | SH | DFND | 1 | 0 | 0 | 51,319 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 5,212 | 87,825 | SH | DFND | 17 | 0 | 0 | 87,825 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 20 | 617 | SH | DFND | 40 | 0 | 617 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 21,836 | 689,047 | SH | DFND | 1 | 0 | 0 | 689,047 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 21,653 | 346,836 | SH | DFND | 1 | 0 | 0 | 346,836 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 712 | 11,403 | SH | DFND | 30 | 0 | 11,403 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 7,609 | 137,844 | SH | DFND | 1 | 0 | 0 | 137,844 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 2,662 | 57,872 | SH | DFND | 1 | 0 | 0 | 57,872 | |
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 11 | 221 | SH | SOLE | 40 | 221 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 79 | 2,842 | SH | DFND | 1 | 0 | 0 | 2,842 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 17 | 616 | SH | DFND | 40 | 0 | 616 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 7,069 | 158,115 | SH | DFND | 1 | 0 | 0 | 158,115 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3 | 69 | SH | DFND | 40 | 0 | 69 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 76 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 376 | 12,194 | SH | DFND | 1 | 0 | 0 | 12,194 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 627 | 19,634 | SH | DFND | 1 | 0 | 0 | 19,634 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 47 | 1,469 | SH | DFND | 40 | 0 | 1,469 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 24,241 | 845,229 | SH | DFND | 1 | 0 | 0 | 845,229 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 8 | 227 | SH | DFND | 40 | 0 | 227 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 34,174 | 913,252 | SH | DFND | 1 | 0 | 0 | 913,252 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 1 | 23 | SH | SOLE | 40 | 23 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 11,698 | 294,744 | SH | DFND | 1 | 0 | 0 | 294,744 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 76,524 | 1,335,264 | SH | DFND | 1 | 0 | 0 | 1,335,264 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 36,319 | 554,154 | SH | DFND | 1 | 0 | 0 | 554,154 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 955 | 14,573 | SH | DFND | 30 | 0 | 14,573 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 64 | 980 | SH | DFND | 40 | 0 | 980 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,771 | 41,522 | SH | DFND | 1 | 0 | 0 | 41,522 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 42 | 978 | SH | DFND | 40 | 0 | 978 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 5 | 80 | SH | DFND | 40 | 0 | 80 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1,090 | 17,967 | SH | DFND | 1 | 0 | 0 | 17,967 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 5 | 207 | SH | DFND | 40 | 0 | 207 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 758 | 29,548 | SH | DFND | 1 | 0 | 0 | 29,548 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 11,206 | 436,976 | SH | DFND | 17 | 0 | 0 | 436,976 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 129,522 | 2,573,461 | SH | DFND | 1 | 0 | 0 | 2,573,461 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 423 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 20 | 1,312 | SH | SOLE | 40 | 1,312 | 0 | 0 | |
WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | 56 | 2,491 | SH | SOLE | 40 | 2,491 | 0 | 0 | |
WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 1 | 47 | SH | SOLE | 40 | 47 | 0 | 0 | |
WISDOMTREE TR | U S GRWT & MNTM | 97717Y584 | 20 | 1,091 | SH | SOLE | 40 | 1,091 | 0 | 0 | |
WISDOMTREE TR | BATTERY VL CHAIN | 97717Y592 | 10 | 298 | SH | SOLE | 40 | 298 | 0 | 0 | |
WISDOMTREE TR | ALTRNTVE INCM FD | 97717Y626 | 43 | 2,218 | SH | SOLE | 40 | 2,218 | 0 | 0 | |
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 17 | 551 | SH | SOLE | 40 | 551 | 0 | 0 | |
WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | 5 | 191 | SH | SOLE | 40 | 191 | 0 | 0 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 18 | 774 | SH | SOLE | 40 | 774 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 3,585 | 127,888 | SH | DFND | 1 | 0 | 0 | 127,888 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1 | 18 | SH | DFND | 30 | 0 | 18 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 70 | 2,483 | SH | DFND | 40 | 0 | 2,483 | 0 | |
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 43 | 938 | SH | SOLE | 40 | 938 | 0 | 0 | |
WISDOMTREE TR | INDIA EX STATE | 97717Y733 | 14 | 461 | SH | SOLE | 40 | 461 | 0 | 0 | |
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 12 | 498 | SH | SOLE | 40 | 498 | 0 | 0 | |
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 24 | 1,152 | SH | SOLE | 40 | 1,152 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 102 | 2,138 | SH | SOLE | 40 | 2,138 | 0 | 0 | |
WISEKEY INTERNATIONAL HLDS L | SPON ADS | 97727L309 | 6 | 2,245 | SH | SOLE | 40 | 2,245 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 1,539 | 24,262 | SH | DFND | 1 | 0 | 0 | 24,262 | |
WOLFSPEED INC | COM | 977852102 | 27 | 418 | SH | DFND | 43 | 0 | 418 | 0 | |
WOLFSPEED INC | COM | 977852102 | 13,957 | 219,971 | SH | DFND | 30 | 0 | 219,971 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 59 | 2,939 | SH | DFND | 1 | 0 | 0 | 2,939 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 194 | 9,009 | SH | DFND | 30 | 0 | 9,009 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 37 | 1,709 | SH | DFND | 40 | 0 | 1,709 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 3,832 | 177,748 | SH | DFND | 1 | 0 | 0 | 177,748 | |
WOODWARD INC | COM | 980745103 | 294 | 3,177 | SH | DFND | 30 | 0 | 3,177 | 0 | |
WOODWARD INC | COM | 980745103 | 1,347 | 14,568 | SH | DFND | 1 | 0 | 0 | 14,568 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 63 | 2,236 | SH | DFND | 1 | 0 | 0 | 2,236 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 16 | 564 | SH | DFND | 30 | 0 | 564 | 0 | |
WORKDAY INC | CL A | 98138H101 | 23,900 | 171,231 | SH | DFND | 30 | 0 | 171,231 | 0 | |
WORKDAY INC | CL A | 98138H101 | 22,724 | 162,800 | SH | Put | DFND | 30 | 0 | 162,800 | 0 |
WORKDAY INC | CL A | 98138H101 | 32 | 229 | SH | DFND | 43 | 0 | 229 | 0 | |
WORKDAY INC | CL A | 98138H101 | 851 | 6,096 | SH | DFND | 31 | 0 | 0 | 6,096 | |
WORKDAY INC | CL A | 98138H101 | 6,109 | 43,764 | SH | DFND | 1 | 0 | 0 | 43,764 | |
WORKDAY INC | CL A | 98138H101 | 11,446 | 82,000 | SH | Call | DFND | 30 | 0 | 82,000 | 0 |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 1 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 7 | 2,804 | SH | DFND | 40 | 0 | 2,804 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 56 | 21,607 | SH | DFND | 1 | 0 | 0 | 21,607 | |
WORKIVA INC | COM CL A | 98139A105 | 20,550 | 311,416 | SH | DFND | 1 | 0 | 0 | 311,416 | |
WORKIVA INC | COM CL A | 98139A105 | 42 | 632 | SH | DFND | 40 | 0 | 632 | 0 | |
WORKSPORT LTD | *W EXP 06/01/202 | 98139Q118 | 1 | 6,455 | SH | SOLE | 40 | 6,455 | 0 | 0 | |
WORKSPORT LTD | COM NEW | 98139Q209 | 8 | 3,985 | SH | SOLE | 40 | 3,985 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 25 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 45 | 2,220 | SH | DFND | 1 | 0 | 0 | 2,220 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 171 | 8,340 | SH | DFND | 30 | 0 | 8,340 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 66,898 | 1,864,506 | SH | DFND | 1 | 0 | 0 | 1,864,506 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,749 | 27,984 | SH | DFND | 1 | 0 | 0 | 27,984 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 15 | 239 | SH | DFND | 40 | 0 | 239 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,547 | 35,071 | SH | DFND | 30 | 0 | 35,071 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 540 | 12,254 | SH | DFND | 1 | 0 | 0 | 12,254 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 2 | 1,197 | SH | DFND | 40 | 0 | 1,197 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 13 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
WW INTL INC | COM | 98262P101 | 479 | 74,954 | SH | DFND | 1 | 0 | 0 | 74,954 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 841 | 12,794 | SH | DFND | 1 | 0 | 0 | 12,794 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,531 | 23,290 | SH | DFND | 30 | 0 | 23,290 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 8,062 | 141,492 | SH | DFND | 30 | 0 | 141,492 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 94 | 1,643 | SH | DFND | 40 | 0 | 1,643 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 174 | 3,061 | SH | DFND | 31 | 0 | 0 | 3,061 | |
WYNN RESORTS LTD | COM | 983134107 | 8,786 | 154,200 | SH | Call | DFND | 30 | 0 | 154,200 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 9,117 | 160,000 | SH | Put | DFND | 30 | 0 | 160,000 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 44,956 | 788,975 | SH | DFND | 1 | 0 | 0 | 788,975 | |
XPO LOGISTICS INC | COM | 983793100 | 1,127 | 23,400 | SH | Call | DFND | 30 | 0 | 23,400 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 46 | 965 | SH | DFND | 40 | 0 | 965 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,605 | 54,100 | SH | Put | DFND | 30 | 0 | 54,100 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 3,790 | 78,702 | SH | DFND | 30 | 0 | 78,702 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 12,354 | 256,522 | SH | DFND | 1 | 0 | 0 | 256,522 | |
XPEL INC | COM | 98379L100 | 10 | 208 | SH | DFND | 40 | 0 | 208 | 0 | |
XPEL INC | COM | 98379L100 | 26 | 573 | SH | DFND | 1 | 0 | 0 | 573 | |
XL FLEET CORP | COM CL A | 9837FR100 | 1 | 523 | SH | DFND | 1 | 0 | 0 | 523 | |
XL FLEET CORP | COM CL A | 9837FR100 | 24 | 20,693 | SH | DFND | 30 | 0 | 20,693 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 10,805 | 152,701 | SH | DFND | 30 | 0 | 152,701 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 42 | 600 | SH | DFND | 0 | 0 | 600 | ||
XCEL ENERGY INC | COM | 98389B100 | 255 | 3,600 | SH | DFND | 31 | 0 | 0 | 3,600 | |
XCEL ENERGY INC | COM | 98389B100 | 13,192 | 186,432 | SH | DFND | 1 | 0 | 0 | 186,432 | |
XPERI HOLDING CORP | COM | 98390M103 | 768 | 53,233 | SH | DFND | 1 | 0 | 0 | 53,233 | |
XPERI HOLDING CORP | COM | 98390M103 | 3,268 | 226,453 | SH | DFND | 30 | 0 | 226,453 | 0 | |
XBIOTECH INC | COM | 98400H102 | 28 | 4,988 | SH | SOLE | 30 | 4,988 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 17 | 3,075 | SH | SOLE | 40 | 3,075 | 0 | 0 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 1,444 | 206,917 | SH | DFND | 1 | 0 | 0 | 206,917 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 17 | 2,395 | SH | DFND | 40 | 0 | 2,395 | 0 | |
XENETIC BIOSCIENCES INC | *W EXP 07/19/202 | 984015131 | 3 | 1,377 | SH | SOLE | 40 | 1,377 | 0 | 0 | |
XENETIC BIOSCIENCES INC | COM | 984015503 | 1 | 919 | SH | SOLE | 40 | 919 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 13 | 860 | SH | DFND | 40 | 0 | 860 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 36 | 2,472 | SH | DFND | 1 | 0 | 0 | 2,472 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 354 | 24,370 | SH | DFND | 30 | 0 | 24,370 | 0 | |
XENCOR INC | COM | 98401F105 | 495 | 18,086 | SH | DFND | 30 | 0 | 18,086 | 0 | |
XENCOR INC | COM | 98401F105 | 19 | 709 | SH | DFND | 40 | 0 | 709 | 0 | |
XENCOR INC | COM | 98401F105 | 55 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 7 | 9,238 | SH | SOLE | 40 | 9,238 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 4 | 2,304 | SH | SOLE | 40 | 2,304 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
XYLEM INC | COM | 98419M100 | 12,441 | 159,131 | SH | DFND | 1 | 0 | 0 | 159,131 | |
XYLEM INC | COM | 98419M100 | 9,896 | 126,575 | SH | DFND | 30 | 0 | 126,575 | 0 | |
XYLEM INC | COM | 98419M100 | 749 | 9,582 | SH | DFND | 31 | 0 | 0 | 9,582 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 37 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 39 | 1,272 | SH | DFND | 40 | 0 | 1,272 | 0 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 3 | 4,888 | SH | SOLE | 40 | 4,888 | 0 | 0 | |
XORTX THERAPEUTICS INC | COM NEW | 98420Q207 | 8 | 5,701 | SH | SOLE | 40 | 5,701 | 0 | 0 | |
XPRESSPA GROUP INC | COM | 98420U703 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1 | 1,215 | SH | SOLE | 40 | 1,215 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,287 | 153,993 | SH | DFND | 1 | 0 | 0 | 153,993 | |
XPENG INC | ADS | 98422D105 | 1,247 | 39,300 | SH | DFND | 31 | 0 | 0 | 39,300 | |
XPENG INC | ADS | 98422D105 | 23 | 727 | SH | DFND | 40 | 0 | 727 | 0 | |
XPENG INC | ADS | 98422D105 | 63 | 1,982 | SH | DFND | 39 | 0 | 0 | 1,982 | |
XPENG INC | ADS | 98422D105 | 297 | 9,350 | SH | DFND | 41 | 0 | 9,350 | 0 | |
XPENG INC | ADS | 98422D105 | 2,923 | 92,084 | SH | DFND | 1 | 0 | 0 | 92,084 | |
XPENG INC | ADS | 98422D105 | 28,223 | 889,194 | SH | DFND | 30 | 0 | 889,194 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 5 | 3,057 | SH | DFND | 1 | 0 | 0 | 3,057 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 1 | 201 | SH | SOLE | 30 | 201 | 0 | 0 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 8 | 2,613 | SH | SOLE | 40 | 2,613 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 17 | 1,373 | SH | DFND | 40 | 0 | 1,373 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 4 | 328 | SH | DFND | 1 | 0 | 0 | 328 | |
XOS INC | COMMON STOCK | 98423B108 | 53 | 28,815 | SH | DFND | 1 | 0 | 0 | 28,815 | |
XOMETRY INC | CLASS A COM | 98423F109 | 35 | 1,032 | SH | DFND | 1 | 0 | 0 | 1,032 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 10 | 671 | SH | SOLE | 40 | 671 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 377 | 24,898 | SH | SOLE | 30 | 24,898 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4 | 1,178 | SH | SOLE | 30 | 1,178 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 13 | 4,026 | SH | SOLE | 40 | 4,026 | 0 | 0 | |
YALLA GROUP LTD | ADS | 98459U103 | 9 | 2,226 | SH | SOLE | 40 | 2,226 | 0 | 0 | |
YALLA GROUP LTD | ADS | 98459U103 | 0 | 42 | SH | SOLE | 30 | 42 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 396 | 85,123 | SH | DFND | 1 | 0 | 0 | 85,123 | |
YAMANA GOLD INC | COM | 98462Y100 | 128 | 27,441 | SH | DFND | 40 | 0 | 27,441 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,530 | 329,000 | SH | Put | DFND | 30 | 0 | 329,000 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 2,092 | 449,900 | SH | Call | DFND | 30 | 0 | 449,900 | 0 |
YATSEN HLDG LTD | ADS | 985194109 | 0 | 104 | SH | SOLE | 30 | 104 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 1 | 423 | SH | DFND | 1 | 0 | 0 | 423 | |
YELLOW CORP | COM | 985510106 | 3 | 860 | SH | DFND | 40 | 0 | 860 | 0 | |
YELP INC | CL A | 985817105 | 71 | 2,548 | SH | DFND | 1 | 0 | 0 | 2,548 | |
YELP INC | CL A | 985817105 | 23,479 | 845,481 | SH | DFND | 30 | 0 | 845,481 | 0 | |
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 12 | 5,354 | SH | DFND | 40 | 0 | 5,354 | 0 | |
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 8 | 4,217 | SH | SOLE | 40 | 4,217 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 5 | 947 | SH | DFND | 1 | 0 | 0 | 947 | |
YETI HLDGS INC | COM | 98585X104 | 809 | 18,696 | SH | DFND | 30 | 0 | 18,696 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 9,578 | 221,351 | SH | DFND | 1 | 0 | 0 | 221,351 | |
YORK WTR CO | COM | 987184108 | 42 | 1,033 | SH | DFND | 40 | 0 | 1,033 | 0 | |
YORK WTR CO | COM | 987184108 | 1,199 | 29,650 | SH | DFND | 1 | 0 | 0 | 29,650 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 2 | 350 | SH | SOLE | 30 | 350 | 0 | 0 | |
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 14 | 1,400 | SH | SOLE | 40 | 1,400 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 18,892 | 166,434 | SH | DFND | 30 | 0 | 166,434 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,856 | 60,400 | SH | Call | DFND | 30 | 0 | 60,400 | 0 |
YUM BRANDS INC | COM | 988498101 | 925 | 8,149 | SH | DFND | 31 | 0 | 0 | 8,149 | |
YUM BRANDS INC | COM | 988498101 | 136 | 1,200 | SH | Put | DFND | 1 | 0 | 0 | 1,200 |
YUM BRANDS INC | COM | 988498101 | 51 | 450 | SH | DFND | 0 | 0 | 450 | ||
YUM BRANDS INC | COM | 988498101 | 15,324 | 135,000 | SH | Put | DFND | 30 | 0 | 135,000 | 0 |
YUM BRANDS INC | COM | 988498101 | 89,446 | 787,999 | SH | DFND | 1 | 0 | 0 | 787,999 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 27,653 | 570,173 | SH | DFND | 30 | 0 | 570,173 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 27,624 | 569,571 | SH | DFND | 1 | 0 | 0 | 569,571 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 104 | 2,153 | SH | DFND | 40 | 0 | 2,153 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,935 | 39,900 | SH | DFND | 31 | 0 | 0 | 39,900 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,357 | 151,700 | SH | Put | DFND | 30 | 0 | 151,700 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 12,411 | 255,900 | SH | Call | DFND | 30 | 0 | 255,900 | 0 |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 21 | 11,479 | SH | SOLE | 40 | 11,479 | 0 | 0 | |
YUNHONG CTI LTD | COM | 98873Q100 | 3 | 4,247 | SH | SOLE | 40 | 4,247 | 0 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 17 | 1,705 | SH | SOLE | 40 | 1,705 | 0 | 0 | |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 0 | 435 | SH | SOLE | 40 | 435 | 0 | 0 | |
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 14 | 1,404 | SH | SOLE | 40 | 1,404 | 0 | 0 | |
ZW DATA ACTION TECHNOLOGS IN | COM | 98880R109 | 5 | 14,086 | SH | SOLE | 40 | 14,086 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 4 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
ZAI LAB LTD | ADR | 98887Q104 | 48 | 1,378 | SH | DFND | 40 | 0 | 1,378 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 5,233 | 150,895 | SH | DFND | 30 | 0 | 150,895 | 0 | |
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 11 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 102 | 6,360 | SH | DFND | 1 | 0 | 0 | 6,360 | |
ZIMVIE INC | COM | 98888T107 | 0 | 15 | SH | DFND | 31 | 0 | 0 | 15 | |
ZIMVIE INC | COM | 98888T107 | 18 | 1,148 | SH | DFND | 40 | 0 | 1,148 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 818 | 2,783 | SH | DFND | 31 | 0 | 0 | 2,783 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 68 | 233 | SH | DFND | 40 | 0 | 233 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,821 | 23,205 | SH | DFND | 30 | 0 | 23,205 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 13,352 | 45,422 | SH | DFND | 1 | 0 | 0 | 45,422 | |
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 4 | 321 | SH | DFND | 40 | 0 | 321 | 0 | |
ZEDGE INC | CL B | 98923T104 | 1 | 466 | SH | DFND | 1 | 0 | 0 | 466 | |
ZENDESK INC | COM | 98936J101 | 8,481 | 114,504 | SH | DFND | 1 | 0 | 0 | 114,504 | |
ZENDESK INC | COM | 98936J101 | 3,425 | 46,246 | SH | DFND | 30 | 0 | 46,246 | 0 | |
ZENDESK INC | COM | 98936J101 | 763 | 10,300 | SH | Call | DFND | 30 | 0 | 10,300 | 0 |
ZENDESK INC | COM | 98936J101 | 518 | 6,993 | SH | DFND | 31 | 0 | 0 | 6,993 | |
ZENDESK INC | COM | 98936J101 | 21,793 | 294,228 | SH | DFND | 40 | 0 | 294,228 | 0 | |
ZENDESK INC | COM | 98936J101 | 22,036 | 297,500 | SH | Put | DFND | 30 | 0 | 297,500 | 0 |
ZENTEK LTD | COM | 98942X102 | 13 | 7,184 | SH | SOLE | 40 | 7,184 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 808 | 28,741 | SH | DFND | 30 | 0 | 28,741 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 31 | 1,102 | SH | DFND | 1 | 0 | 0 | 1,102 | |
ZILLOW GROUP INC | CL A | 98954M101 | 20 | 639 | SH | DFND | 40 | 0 | 639 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,359 | 42,723 | SH | DFND | 1 | 0 | 0 | 42,723 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 151 | 4,749 | SH | DFND | 31 | 0 | 0 | 4,749 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,016 | 95,003 | SH | DFND | 1 | 0 | 0 | 95,003 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,042 | 95,800 | SH | Call | DFND | 30 | 0 | 95,800 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12,402 | 390,600 | SH | Put | DFND | 30 | 0 | 390,600 | 0 |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 2 | 2,000 | PRN | DFND | 1 | 0 | 0 | 2,000 | |
ZEVIA PBC | CL A | 98955K104 | 0 | 21 | SH | SOLE | 30 | 21 | 0 | 0 | |
ZEVIA PBC | CL A | 98955K104 | 7 | 2,405 | SH | SOLE | 40 | 2,405 | 0 | 0 | |
ZHIHU INC | ADS | 98955N108 | 19 | 10,588 | SH | DFND | 40 | 0 | 10,588 | 0 | |
ZHIHU INC | ADS | 98955N108 | 145 | 81,126 | SH | DFND | 1 | 0 | 0 | 81,126 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 97 | 21,498 | SH | SOLE | 30 | 21,498 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 4 | 886 | SH | SOLE | 40 | 886 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 21,286 | 202,611 | SH | DFND | 1 | 0 | 0 | 202,611 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22,421 | 213,410 | SH | DFND | 30 | 0 | 213,410 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 672 | 6,399 | SH | DFND | 31 | 0 | 0 | 6,399 | |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 4 | 400 | SH | SOLE | 40 | 400 | 0 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 235 | 24,077 | SH | SOLE | 30 | 24,077 | 0 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 196 | 20,064 | SH | SOLE | 40 | 20,064 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,902 | 96,303 | SH | DFND | 30 | 0 | 96,303 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 38 | 754 | SH | DFND | 40 | 0 | 754 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,372 | 85,887 | SH | DFND | 1 | 0 | 0 | 85,887 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 333 | 268,175 | SH | DFND | 1 | 0 | 0 | 268,175 | |
ZIVO BIOSCIENCE INC | *W EXP 05/14/202 | 98978N119 | 2 | 3,600 | SH | SOLE | 40 | 3,600 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 33,821 | 196,757 | SH | DFND | 30 | 0 | 196,757 | 0 | |
ZOETIS INC | CL A | 98978V103 | 772 | 4,494 | SH | DFND | 35 | 0 | 4,494 | 0 | |
ZOETIS INC | CL A | 98978V103 | 47 | 275 | SH | DFND | 44 | 0 | 0 | 275 | |
ZOETIS INC | CL A | 98978V103 | 52 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
ZOETIS INC | CL A | 98978V103 | 116 | 676 | SH | DFND | 34 | 0 | 0 | 676 | |
ZOETIS INC | CL A | 98978V103 | 1,440 | 8,380 | SH | DFND | 30 | 0 | 0 | 8,380 | |
ZOETIS INC | CL A | 98978V103 | 5,596 | 32,555 | SH | DFND | 31 | 0 | 0 | 32,555 | |
ZOETIS INC | CL A | 98978V103 | 71,638 | 416,767 | SH | DFND | 1 | 0 | 0 | 416,767 | |
ZOVIO INC | COM | 98979V102 | 9 | 9,560 | SH | SOLE | 40 | 9,560 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 115 | 4,203 | SH | DFND | 1 | 0 | 0 | 4,203 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6,959 | 253,510 | SH | Call | DFND | 30 | 0 | 253,510 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 43,161 | 1,572,362 | SH | DFND | 30 | 0 | 1,572,362 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 9 | 604 | SH | DFND | 40 | 0 | 604 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 191 | 12,900 | SH | DFND | 1 | 0 | 0 | 12,900 | |
ZIPRECRUITER INC | CL A | 98980B103 | 1,555 | 104,900 | SH | Call | DFND | 30 | 0 | 104,900 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,461 | 43,960 | SH | DFND | 35 | 0 | 43,960 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 514 | 15,460 | SH | DFND | 31 | 0 | 0 | 15,460 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,087 | 62,800 | SH | Call | DFND | 30 | 0 | 62,800 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 610 | 18,340 | SH | DFND | 1 | 0 | 0 | 18,340 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 20 | 597 | SH | DFND | 43 | 0 | 597 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 38 | 1,157 | SH | DFND | 40 | 0 | 1,157 | 0 | |
ZSCALER INC | COM | 98980G102 | 38,317 | 256,284 | SH | DFND | 30 | 0 | 256,284 | 0 | |
ZSCALER INC | COM | 98980G102 | 14,682 | 98,200 | SH | Put | DFND | 30 | 0 | 98,200 | 0 |
ZSCALER INC | COM | 98980G102 | 9,101 | 60,870 | SH | Call | DFND | 30 | 0 | 60,870 | 0 |
ZSCALER INC | COM | 98980G102 | 386 | 2,581 | SH | DFND | 31 | 0 | 0 | 2,581 | |
ZSCALER INC | COM | 98980G102 | 12,486 | 83,513 | SH | DFND | 1 | 0 | 0 | 83,513 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 2 | 2,000 | PRN | DFND | 1 | 0 | 0 | 2,000 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,761 | 99,665 | SH | DFND | 1 | 0 | 0 | 99,665 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 24 | 221 | SH | DFND | 43 | 0 | 221 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 755 | 6,997 | SH | DFND | 31 | 0 | 0 | 6,997 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,384 | 40,607 | SH | DFND | 30 | 0 | 40,607 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 48,964 | 453,500 | SH | Put | DFND | 30 | 0 | 453,500 | 0 |
ZOMEDICA CORP | COM | 98980M109 | 27 | 124,957 | SH | SOLE | 40 | 124,957 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 94 | 3,624 | SH | DFND | 1 | 0 | 0 | 3,624 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1,598 | 58,673 | SH | DFND | 1 | 0 | 0 | 58,673 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 39 | 1,418 | SH | DFND | 30 | 0 | 1,418 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 310 | 34,603 | SH | DFND | 1 | 0 | 0 | 34,603 | |
ZYMEWORKS INC | COM | 98985W102 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
ZYMERGEN INC | COM | 98985X100 | 2 | 1,596 | SH | DFND | 40 | 0 | 1,596 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 6 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
ZYNEX INC | COM | 98986M103 | 19 | 2,394 | SH | DFND | 40 | 0 | 2,394 | 0 | |
ZYNEX INC | COM | 98986M103 | 10 | 1,211 | SH | DFND | 1 | 0 | 0 | 1,211 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 27 | 23,925 | SH | DFND | 1 | 0 | 0 | 23,925 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 855 | SH | DFND | 40 | 0 | 855 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 122 | SH | DFND | 30 | 0 | 122 | 0 | |
EURONAV NV | SHS | B38564108 | 127 | 10,645 | SH | DFND | 1 | 0 | 0 | 10,645 | |
NYXOAH S A | SHS | B6S7WD106 | 13 | 1,399 | SH | SOLE | 40 | 1,399 | 0 | 0 | |
AGRIFORCE GROWING SYSTEMS LT | COM | C00948106 | 1 | 538 | SH | SOLE | 40 | 538 | 0 | 0 | |
AGRIFORCE GROWING SYSTEMS LT | *W EXP 02/01/202 | C00948114 | 1 | 2,763 | SH | SOLE | 40 | 2,763 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 11,581 | 1,325,055 | SH | DFND | 30 | 0 | 1,325,055 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 343 | 39,249 | SH | DFND | 1 | 0 | 0 | 39,249 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 775 | 88,677 | SH | DFND | 31 | 0 | 0 | 88,677 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 28,225 | 3,229,400 | SH | Call | DFND | 30 | 0 | 3,229,400 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 31,651 | 3,621,400 | SH | Put | DFND | 30 | 0 | 3,621,400 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7 | 823 | SH | DFND | 34 | 0 | 0 | 823 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 23 | 1,768 | SH | DFND | 1 | 0 | 0 | 1,768 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 36 | 2,751 | SH | DFND | 40 | 0 | 2,751 | 0 | |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 187 | 19,122 | SH | SOLE | 40 | 19,122 | 0 | 0 | |
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 0 | 2,719 | SH | SOLE | 40 | 2,719 | 0 | 0 | |
ACE CONVERGENCE ACQU CORP | UNIT 99/99/9999 | G0083D112 | 5 | 489 | SH | SOLE | 40 | 489 | 0 | 0 | |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 20 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 36 | 3,595 | SH | DFND | 40 | 0 | 3,595 | 0 | |
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 3 | 331 | SH | SOLE | 40 | 331 | 0 | 0 | |
ACE GLOBAL BUSINESS ACQU LTD | UNIT 03/26/2026 | G0083E128 | 9 | 866 | SH | SOLE | 40 | 866 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 4 | 141 | SH | DFND | 40 | 0 | 141 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 4,381 | 147,841 | SH | DFND | 1 | 0 | 0 | 147,841 | |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 30 | 3,073 | SH | SOLE | 40 | 3,073 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 1 | 2,291 | SH | SOLE | 40 | 2,291 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | UNIT 99/99/9999 | G01046120 | 131 | 13,033 | SH | SOLE | 40 | 13,033 | 0 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 34 | 3,465 | SH | SOLE | 40 | 3,465 | 0 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 0 | 2,244 | SH | SOLE | 40 | 2,244 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 6 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
AFYA LTD | CL A COM | G01125106 | 6 | 600 | SH | DFND | 43 | 0 | 600 | 0 | |
AFYA LTD | CL A COM | G01125106 | 22 | 2,166 | SH | DFND | 30 | 0 | 2,166 | 0 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 12 | 1,200 | SH | SOLE | 40 | 1,200 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 15 | 1,548 | SH | SOLE | 40 | 1,548 | 0 | 0 | |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 10 | 1,045 | SH | SOLE | 40 | 1,045 | 0 | 0 | |
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 0 | 2,186 | SH | SOLE | 40 | 2,186 | 0 | 0 | |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 10 | 1,000 | SH | SOLE | 40 | 1,000 | 0 | 0 | |
AGBA ACQUISITION LTD | SHS | G0120M109 | 7 | 646 | SH | SOLE | 40 | 646 | 0 | 0 | |
AGBA ACQUISITION LTD | UNIT 99/99/9999 | G0120M133 | 10 | 899 | SH | SOLE | 40 | 899 | 0 | 0 | |
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 3 | 300 | SH | SOLE | 40 | 300 | 0 | 0 | |
AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | G0135E100 | 11 | 1,148 | SH | SOLE | 40 | 1,148 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 839 | 28,172 | SH | DFND | 1 | 0 | 0 | 28,172 | |
ALLEGION PLC | ORD SHS | G0176J109 | 586 | 5,982 | SH | DFND | 30 | 0 | 5,982 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,287 | 23,359 | SH | DFND | 1 | 0 | 0 | 23,359 | |
ALLEGION PLC | ORD SHS | G0176J109 | 464 | 4,737 | SH | DFND | 31 | 0 | 0 | 4,737 | |
ALLEGION PLC | ORD SHS | G0176J109 | 58 | 589 | SH | DFND | 40 | 0 | 589 | 0 | |
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 61 | 6,189 | SH | SOLE | 40 | 6,189 | 0 | 0 | |
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 1 | 21,813 | SH | SOLE | 40 | 21,813 | 0 | 0 | |
ALPHA STAR ACQUISITION CORP | UNIT 12/13/2026 | G0230C124 | 1 | 89 | SH | SOLE | 40 | 89 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 1 | 105 | SH | SOLE | 40 | 105 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | 6 | 649 | SH | SOLE | 40 | 649 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 73,204 | 5,889,313 | SH | DFND | 30 | 0 | 5,889,313 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,172 | 94,320 | SH | DFND | 31 | 0 | 0 | 94,320 | |
AMCOR PLC | ORD | G0250X107 | 2,395 | 192,669 | SH | DFND | 1 | 0 | 0 | 192,669 | |
AMCOR PLC | ORD | G0250X107 | 2,431 | 195,600 | SH | Put | DFND | 0 | 195,600 | 0 | |
AMCOR PLC | ORD | G0250X107 | 20,066 | 1,614,300 | SH | Call | DFND | 0 | 1,614,300 | 0 | |
AMDOCS LTD | SHS | G02602103 | 10,884 | 130,647 | SH | DFND | 30 | 0 | 130,647 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,826 | 21,913 | SH | DFND | 1 | 0 | 0 | 21,913 | |
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 3 | 292 | SH | SOLE | 40 | 292 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 9 | 957 | SH | SOLE | 40 | 957 | 0 | 0 | |
ALTAMIRA THERAPEUTICS LTD | SHS | G0360L100 | 0 | 11 | SH | DFND | 31 | 0 | 11 | 0 | |
ALTAMIRA THERAPEUTICS LTD | SHS | G0360L100 | 13 | 26,063 | SH | DFND | 40 | 0 | 26,063 | 0 | |
ANGHAMI INC | ORD SHS | G0369L101 | 6 | 1,185 | SH | SOLE | 40 | 1,185 | 0 | 0 | |
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 3 | 11,464 | SH | SOLE | 40 | 11,464 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 19 | 1,907 | SH | SOLE | 40 | 1,907 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 15 | 1,545 | SH | SOLE | 40 | 1,545 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 428 | 6,535 | SH | DFND | 1 | 0 | 0 | 6,535 | |
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 0 | 130 | SH | SOLE | 40 | 130 | 0 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 | 4 | 430 | SH | SOLE | 40 | 430 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
AON PLC | SHS CL A | G0403H108 | 30,636 | 113,600 | SH | Call | DFND | 30 | 0 | 113,600 | 0 |
AON PLC | SHS CL A | G0403H108 | 31,318 | 116,132 | SH | DFND | 30 | 0 | 116,132 | 0 | |
AON PLC | SHS CL A | G0403H108 | 12,135 | 44,998 | SH | DFND | 1 | 0 | 0 | 44,998 | |
AON PLC | SHS CL A | G0403H108 | 30,690 | 113,800 | SH | Put | DFND | 30 | 0 | 113,800 | 0 |
AON PLC | SHS CL A | G0403H108 | 1,760 | 6,527 | SH | DFND | 31 | 0 | 0 | 6,527 | |
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 171 | 16,602 | SH | SOLE | 40 | 16,602 | 0 | 0 | |
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 0 | 9,129 | SH | SOLE | 40 | 9,129 | 0 | 0 | |
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 1 | 90 | SH | SOLE | 40 | 90 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 2 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 2 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 8 | 856 | SH | SOLE | 40 | 856 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 26 | 2,665 | SH | SOLE | 40 | 2,665 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 2 | 7,076 | SH | SOLE | 40 | 7,076 | 0 | 0 | |
ANTELOPE ENTERPRISE HLDGS LT | SHS | G041JN106 | 7 | 6,194 | SH | SOLE | 40 | 6,194 | 0 | 0 | |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 | 27 | 2,710 | SH | SOLE | 40 | 2,710 | 0 | 0 | |
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 7 | 718 | SH | SOLE | 40 | 718 | 0 | 0 | |
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 3 | 299 | SH | SOLE | 40 | 299 | 0 | 0 | |
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 1 | 1,384 | SH | SOLE | 40 | 1,384 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 45 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,107 | 134,248 | SH | DFND | 1 | 0 | 0 | 134,248 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,687 | 146,999 | SH | DFND | 30 | 0 | 146,999 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 953 | 20,944 | SH | DFND | 31 | 0 | 0 | 20,944 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 20 | 1,341 | SH | DFND | 1 | 0 | 0 | 1,341 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 67 | 10,000 | SH | DFND | 30 | 0 | 10,000 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 95 | 14,040 | SH | DFND | 43 | 0 | 14,040 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 62 | 9,251 | SH | DFND | 1 | 0 | 0 | 9,251 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 35 | 959 | SH | DFND | 30 | 0 | 959 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 322 | 8,747 | SH | DFND | 1 | 0 | 0 | 8,747 | |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 6 | 629 | SH | SOLE | 40 | 629 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 1 | 6,255 | SH | SOLE | 40 | 6,255 | 0 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 3 | 349 | SH | SOLE | 40 | 349 | 0 | 0 | |
ASIA PACIFIC WIRE & CABLE CO | ORD | G0535E106 | 6 | 5,011 | SH | SOLE | 40 | 5,011 | 0 | 0 | |
ARIES I ACQUISITION CORP | UNIT 03/18/2026 | G0542N115 | 10 | 964 | SH | SOLE | 40 | 964 | 0 | 0 | |
A SPAC I ACQUISITION CORP | UNIT 12/09/2026 | G0542S122 | 9 | 924 | SH | SOLE | 40 | 924 | 0 | 0 | |
A SPAC II ACQUISITION CORP | UNIT 10/15/2026 | G0543H125 | 17 | 1,738 | SH | SOLE | 40 | 1,738 | 0 | 0 | |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 6 | 980 | SH | SOLE | 40 | 980 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,412 | 25,305 | SH | DFND | 1 | 0 | 0 | 25,305 | |
ATIF HOLDINGS LIMITED | ORD SHS NEW | G0602B209 | 7 | 3,545 | SH | SOLE | 40 | 3,545 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,913 | 31,554 | SH | DFND | 1 | 0 | 0 | 31,554 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 44,339 | 236,600 | SH | Call | DFND | 30 | 0 | 236,600 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ATOTECH LTD | COM | G0625A105 | 9,099 | 470,257 | SH | SOLE | 30 | 470,257 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 10 | 998 | SH | SOLE | 40 | 998 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 7 | 713 | SH | SOLE | 40 | 713 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 1 | 5,015 | SH | SOLE | 40 | 5,015 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 26 | 2,691 | SH | SOLE | 40 | 2,691 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 13 | 1,344 | SH | SOLE | 40 | 1,344 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 730 | 75,457 | SH | SOLE | 40 | 75,457 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 2 | 8,591 | SH | SOLE | 40 | 8,591 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 1 | 99 | SH | SOLE | 40 | 99 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 116 | 11,747 | SH | SOLE | 40 | 11,747 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 12 | 1,224 | SH | SOLE | 40 | 1,224 | 0 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 29 | 2,971 | SH | SOLE | 40 | 2,971 | 0 | 0 | |
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 11 | 1,116 | SH | SOLE | 40 | 1,116 | 0 | 0 | |
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 0 | 979 | SH | SOLE | 40 | 979 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,086 | 19,028 | SH | DFND | 30 | 0 | 19,028 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,047 | 35,855 | SH | DFND | 1 | 0 | 0 | 35,855 | |
AURORA TECHNOLOGY ACQUISITIO | UNIT 01/27/2027 | G06984101 | 5 | 467 | SH | SOLE | 40 | 467 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 1 | 37,900 | SH | SOLE | 40 | 37,900 | 0 | 0 | |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 16 | 1,662 | SH | SOLE | 40 | 1,662 | 0 | 0 | |
AURORA ACQUISITION CORP | UNIT 03/02/2026 | G0698L111 | 7 | 692 | SH | SOLE | 40 | 692 | 0 | 0 | |
BABYLON HLDGS LTD | CL A SHS | G07031100 | 9 | 9,069 | SH | SOLE | 40 | 9,069 | 0 | 0 | |
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 0 | 1,548 | SH | SOLE | 40 | 1,548 | 0 | 0 | |
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 1 | 131 | SH | SOLE | 40 | 131 | 0 | 0 | |
AVISTA PUB ACQUISITION CORP | UNIT 04/06/2026 | G07247110 | 16 | 1,599 | SH | SOLE | 40 | 1,599 | 0 | 0 | |
AVISTA PUB ACQUISITION CORP | *W EXP 04/06/202 | G07247128 | 0 | 1,086 | SH | SOLE | 40 | 1,086 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 477 | 21,564 | SH | DFND | 30 | 0 | 21,564 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 7,199 | 325,611 | SH | DFND | 1 | 0 | 0 | 325,611 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2 | 101 | SH | DFND | 40 | 0 | 101 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 31 | 960 | SH | DFND | 40 | 0 | 960 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 436 | 13,500 | SH | DFND | 41 | 0 | 13,500 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,340 | 103,534 | SH | DFND | 1 | 0 | 0 | 103,534 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 155 | 4,810 | SH | DFND | 30 | 0 | 4,810 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 41 | 1,318 | SH | DFND | 40 | 0 | 1,318 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 40 | 1,273 | SH | DFND | 1 | 0 | 0 | 1,273 | |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 1 | 56 | SH | SOLE | 40 | 56 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 3 | 287 | SH | SOLE | 40 | 287 | 0 | 0 | |
BAOSHENG MEDIA GROUP HLDNG L | SHS NEW | G08908116 | 1 | 565 | SH | SOLE | 40 | 565 | 0 | 0 | |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 5 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 6 | 607 | SH | SOLE | 40 | 607 | 0 | 0 | |
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 9 | 889 | SH | SOLE | 40 | 889 | 0 | 0 | |
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 0 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
AIB ACQUISITION CORPORATION | UNIT 12/15/2026 | G0R45S125 | 12 | 1,234 | SH | SOLE | 40 | 1,234 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 8 | 5,785 | SH | SOLE | 40 | 5,785 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 0 | 57 | SH | SOLE | 30 | 57 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 10 | 754 | SH | SOLE | 40 | 754 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 292 | 21,327 | SH | SOLE | 30 | 21,327 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 625 | 4,287 | SH | DFND | 1 | 0 | 0 | 4,287 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 773 | 5,304 | SH | DFND | 40 | 0 | 5,304 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 38,531 | 264,435 | SH | DFND | 30 | 0 | 264,435 | 0 | |
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 1 | 91 | SH | SOLE | 40 | 91 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 247 | 24,750 | SH | SOLE | 40 | 24,750 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 2 | 10,800 | SH | SOLE | 40 | 10,800 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 19 | 1,929 | SH | SOLE | 40 | 1,929 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 2 | 26,644 | SH | SOLE | 40 | 26,644 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 2 | 210 | SH | SOLE | 40 | 210 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 10 | 7,740 | SH | SOLE | 40 | 7,740 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 22 | 16,820 | SH | SOLE | 30 | 16,820 | 0 | 0 | |
BIT BROTHER LIMITED | CLASS A ORD | G1144D109 | 7 | 21,983 | SH | SOLE | 40 | 21,983 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17 | 60 | SH | DFND | 0 | 0 | 60 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30 | 107 | SH | DFND | 43 | 0 | 107 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 139 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 234 | 844 | SH | DFND | 40 | 0 | 844 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 375 | 1,350 | SH | DFND | 41 | 0 | 1,350 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 961 | 3,461 | SH | DFND | 17 | 0 | 0 | 3,461 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,287 | 11,840 | SH | DFND | 35 | 0 | 11,840 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,285 | 37,043 | SH | DFND | 31 | 0 | 0 | 37,043 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,023 | 39,700 | SH | Call | DFND | 30 | 0 | 39,700 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,740 | 81,900 | SH | Put | DFND | 30 | 0 | 81,900 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 50,526 | 181,979 | SH | DFND | 30 | 0 | 181,979 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 610,028 | 2,197,111 | SH | DFND | 1 | 0 | 0 | 2,197,111 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,431 | 8,757 | SH | DFND | 39 | 0 | 0 | 8,757 | |
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 2 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
BLACK SPADE ACQUISITION CO | *W EXP 99/99/999 | G11537118 | 0 | 700 | SH | SOLE | 40 | 700 | 0 | 0 | |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 2 | 191 | SH | SOLE | 40 | 191 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 12 | 1,186 | SH | SOLE | 40 | 1,186 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 1 | 14,288 | SH | SOLE | 40 | 14,288 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 9 | 948 | SH | SOLE | 40 | 948 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 2 | 243 | SH | SOLE | 30 | 243 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 144 | 14,558 | SH | SOLE | 40 | 14,558 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 0 | 386 | SH | SOLE | 40 | 386 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 8 | 814 | SH | SOLE | 40 | 814 | 0 | 0 | |
BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 | 15 | 1,482 | SH | SOLE | 40 | 1,482 | 0 | 0 | |
BLUE SAFARI GRP ACQUISITN CO | UNIT 06/10/2026 | G1195R122 | 5 | 451 | SH | SOLE | 40 | 451 | 0 | 0 | |
BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 | 1 | 13,750 | SH | SOLE | 40 | 13,750 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 296 | 30,128 | SH | SOLE | 40 | 30,128 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 0 | 2,217 | SH | SOLE | 40 | 2,217 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 189 | 19,198 | SH | SOLE | 40 | 19,198 | 0 | 0 | |
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 8 | 800 | SH | SOLE | 40 | 800 | 0 | 0 | |
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 0 | 88 | SH | SOLE | 40 | 88 | 0 | 0 | |
BLUE WORLD ACQUISITION CORP | UNIT 01/10/2029 | G1263E128 | 8 | 821 | SH | SOLE | 40 | 821 | 0 | 0 | |
BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V205 | 29 | 10,296 | SH | SOLE | 40 | 10,296 | 0 | 0 | |
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 10 | 958 | SH | SOLE | 40 | 958 | 0 | 0 | |
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 4 | 379 | SH | SOLE | 40 | 379 | 0 | 0 | |
BLUE WHALE ACQUISITION CORP | UNIT 07/30/2026 | G1330M111 | 12 | 1,409 | SH | SOLE | 40 | 1,409 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 22 | 2,245 | SH | SOLE | 40 | 2,245 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 98 | 9,859 | SH | SOLE | 40 | 9,859 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 2 | 7,566 | SH | SOLE | 40 | 7,566 | 0 | 0 | |
BON NATURAL LIFE LIMITED | ORD SHS | G14492105 | 6 | 2,129 | SH | SOLE | 40 | 2,129 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 24 | 5,119 | SH | SOLE | 40 | 5,119 | 0 | 0 | |
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 2 | 5,997 | SH | SOLE | 40 | 5,997 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 2 | 43 | SH | DFND | 35 | 0 | 43 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 56 | 1,251 | SH | DFND | 30 | 0 | 1,251 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 43 | 963 | SH | DFND | 1 | 0 | 0 | 963 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 11 | 239 | SH | DFND | 40 | 0 | 239 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 189 | 8,937 | SH | DFND | 30 | 0 | 8,937 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 83 | 3,927 | SH | DFND | 1 | 0 | 0 | 3,927 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 1 | 37 | SH | DFND | 40 | 0 | 37 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,025 | 26,826 | SH | DFND | 30 | 0 | 26,826 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,684 | 122,544 | SH | DFND | 1 | 0 | 0 | 122,544 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4 | 100 | SH | DFND | 40 | 0 | 100 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,068 | 59,417 | SH | DFND | 30 | 0 | 59,417 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,578 | 45,359 | SH | DFND | 1 | 0 | 0 | 45,359 | |
BRILLIANT ACQUISITION CORP | UNIT 12/31/2020 | G1643W103 | 1 | 67 | SH | SOLE | 40 | 67 | 0 | 0 | |
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 10 | 963 | SH | SOLE | 40 | 963 | 0 | 0 | |
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 0 | 1,735 | SH | SOLE | 40 | 1,735 | 0 | 0 | |
BULL HORN HLDGS CORP | UNIT 10/13/2025 | G1686P114 | 5 | 462 | SH | SOLE | 40 | 462 | 0 | 0 | |
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 0 | 10,305 | SH | SOLE | 40 | 10,305 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 24,156 | 266,361 | SH | DFND | 1 | 0 | 0 | 266,361 | |
BUNGE LIMITED | COM | G16962105 | 13,884 | 153,092 | SH | DFND | 30 | 0 | 153,092 | 0 | |
BUNGE LIMITED | COM | G16962105 | 752 | 8,296 | SH | DFND | 31 | 0 | 0 | 8,296 | |
BUNGE LIMITED | COM | G16962105 | 195 | 2,151 | SH | DFND | 40 | 0 | 2,151 | 0 | |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 0 | 1,520 | SH | SOLE | 40 | 1,520 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 4 | 397 | SH | DFND | 30 | 0 | 397 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 3 | 276 | SH | DFND | 40 | 0 | 276 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | G1889L118 | 12 | 1,229 | SH | SOLE | 40 | 1,229 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,554 | 184,200 | SH | Put | DFND | 30 | 0 | 184,200 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 80 | 1,947 | SH | DFND | 40 | 0 | 1,947 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,541 | 86,344 | SH | DFND | 1 | 0 | 0 | 86,344 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,219 | 176,038 | SH | DFND | 30 | 0 | 176,038 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,846 | 69,400 | SH | Call | DFND | 30 | 0 | 69,400 | 0 |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 15 | 1,528 | SH | SOLE | 40 | 1,528 | 0 | 0 | |
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 1 | 124 | SH | SOLE | 40 | 124 | 0 | 0 | |
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 12 | 1,207 | SH | SOLE | 40 | 1,207 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 650 | 66,639 | SH | SOLE | 40 | 66,639 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 44 | 4,453 | SH | SOLE | 40 | 4,453 | 0 | 0 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 1 | 7,428 | SH | SOLE | 40 | 7,428 | 0 | 0 | |
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 11 | 1,089 | SH | SOLE | 40 | 1,089 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 99 | 10,068 | SH | SOLE | 40 | 10,068 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 14 | 1,403 | SH | SOLE | 40 | 1,403 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 1 | 1,880 | SH | SOLE | 40 | 1,880 | 0 | 0 | |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 4 | 402 | SH | SOLE | 40 | 402 | 0 | 0 | |
CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 | 15 | 1,483 | SH | SOLE | 40 | 1,483 | 0 | 0 | |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 15 | 1,524 | SH | SOLE | 40 | 1,524 | 0 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 0 | 900 | SH | SOLE | 40 | 900 | 0 | 0 | |
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 3 | 283 | SH | SOLE | 40 | 283 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 982 | 1,364,066 | SH | DFND | 30 | 0 | 1,364,066 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 0 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 5 | 475 | SH | SOLE | 40 | 475 | 0 | 0 | |
CHAVANT CAPITAL ACQUISITN CO | UNIT 07/16/2026 | G2058L129 | 4 | 402 | SH | SOLE | 40 | 402 | 0 | 0 | |
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 9 | 900 | SH | SOLE | 40 | 900 | 0 | 0 | |
CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 | 15 | 1,500 | SH | SOLE | 40 | 1,500 | 0 | 0 | |
CHENGHE ACQUISITION CO | UNIT 04/22/2027 | G2086M115 | 2 | 211 | SH | SOLE | 40 | 211 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 838 | 94,960 | SH | DFND | 1 | 0 | 0 | 94,960 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 5 | 547 | SH | DFND | 40 | 0 | 547 | 0 | |
CHINA NATURAL RESOURCES INC | COM | G2110U109 | 1 | 1,298 | SH | SOLE | 40 | 1,298 | 0 | 0 | |
CHINA JO-JO DRUGSTORES INC | ORD SHS | G2124G112 | 7 | 3,107 | SH | SOLE | 40 | 3,107 | 0 | 0 | |
CI&T INC | COM CL A | G21307106 | 11 | 1,130 | SH | SOLE | 40 | 1,130 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 19 | 477 | SH | DFND | 1 | 0 | 0 | 477 | |
CHINA LIBERAL ED HLDGS LTD | ORD | G2161Y109 | 1 | 1,845 | SH | SOLE | 40 | 1,845 | 0 | 0 | |
BIT ORIGIN LTD | SHS | G21621100 | 4 | 9,812 | SH | SOLE | 40 | 9,812 | 0 | 0 | |
BIT ORIGIN LTD | SHS | G21621100 | 4 | 8,471 | SH | SOLE | 30 | 8,471 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 26,470 | 1,909,838 | SH | DFND | 30 | 0 | 1,909,838 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 6,279 | 453,046 | SH | DFND | 1 | 0 | 0 | 453,046 | |
CLARIVATE PLC | ORD SHS | G21810109 | 162 | 11,713 | SH | DFND | 31 | 0 | 0 | 11,713 | |
CLARIVATE PLC | ORD SHS | G21810109 | 24 | 1,700 | SH | DFND | 40 | 0 | 1,700 | 0 | |
CHW ACQUISITION CORPORATION | ORDINARY SHS | G2254A109 | 378 | 38,205 | SH | SOLE | 40 | 38,205 | 0 | 0 | |
CHW ACQUISITION CORPORATION | *W EXP 09/01/202 | G2254A125 | 0 | 2,399 | SH | SOLE | 40 | 2,399 | 0 | 0 | |
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 0 | 900 | SH | SOLE | 40 | 900 | 0 | 0 | |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 13 | 1,374 | SH | SOLE | 40 | 1,374 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 115 | 11,707 | SH | SOLE | 40 | 11,707 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 0 | 1,469 | SH | SOLE | 40 | 1,469 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 3 | 300 | SH | SOLE | 40 | 300 | 0 | 0 | |
COLOR STAR TECHNOLOGY CO LTD | SHS NEW | G2287A100 | 15 | 114,483 | SH | SOLE | 40 | 114,483 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 3 | 280 | SH | SOLE | 40 | 280 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | G2365L135 | 8 | 778 | SH | SOLE | 40 | 778 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 35 | 3,490 | SH | SOLE | 40 | 3,490 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 2 | 4,030 | SH | SOLE | 40 | 4,030 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 335 | 33,275 | SH | SOLE | 40 | 33,275 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 119 | 8,233 | SH | DFND | 1 | 0 | 0 | 8,233 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 24 | 1,669 | SH | DFND | 40 | 0 | 1,669 | 0 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 6 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 13 | 1,301 | SH | SOLE | 40 | 1,301 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 30 | 3,073 | SH | SOLE | 40 | 3,073 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 0 | 6,583 | SH | SOLE | 40 | 6,583 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 198 | 20,009 | SH | SOLE | 40 | 20,009 | 0 | 0 | |
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 14 | 1,373 | SH | SOLE | 40 | 1,373 | 0 | 0 | |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 375 | 38,900 | SH | SOLE | 40 | 38,900 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 138 | 1,150 | SH | DFND | 40 | 0 | 1,150 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 775 | 6,467 | SH | DFND | 1 | 0 | 0 | 6,467 | |
CREDICORP LTD | COM | G2519Y108 | 5,720 | 47,703 | SH | DFND | 30 | 0 | 47,703 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 811 | 6,767 | SH | DFND | 31 | 0 | 0 | 6,767 | |
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 3 | 285 | SH | SOLE | 40 | 285 | 0 | 0 | |
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 0 | 702 | SH | SOLE | 40 | 702 | 0 | 0 | |
COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 | 1 | 65 | SH | SOLE | 40 | 65 | 0 | 0 | |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 28 | 2,868 | SH | SOLE | 40 | 2,868 | 0 | 0 | |
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 16 | 1,663 | SH | SOLE | 40 | 1,663 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 27 | 2,736 | SH | SOLE | 40 | 2,736 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 14 | 1,406 | SH | SOLE | 40 | 1,406 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,940 | 115,101 | SH | DFND | 1 | 0 | 0 | 115,101 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 102 | 1,981 | SH | DFND | 40 | 0 | 1,981 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 749 | 14,508 | SH | DFND | 31 | 0 | 0 | 14,508 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 375 | 7,257 | SH | DFND | 0 | 0 | 7,257 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 252 | 25,240 | SH | SOLE | 40 | 25,240 | 0 | 0 | |
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 2 | 11,801 | SH | SOLE | 40 | 11,801 | 0 | 0 | |
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 10 | 1,020 | SH | SOLE | 40 | 1,020 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 4 | 400 | SH | SOLE | 40 | 400 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 5 | 476 | SH | SOLE | 40 | 476 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 1 | 68 | SH | SOLE | 40 | 68 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 0 | 6,104 | SH | SOLE | 40 | 6,104 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 19 | 1,959 | SH | SOLE | 40 | 1,959 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 114 | 7,502 | SH | DFND | 0 | 0 | 7,502 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 392 | 25,697 | SH | DFND | 1 | 0 | 0 | 25,697 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 38 | 4,671 | SH | SOLE | 30 | 4,671 | 0 | 0 | |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 6 | 639 | SH | SOLE | 40 | 639 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 7 | 682 | SH | SOLE | 40 | 682 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 7 | 659 | SH | SOLE | 40 | 659 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 1 | 5,464 | SH | SOLE | 40 | 5,464 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 4 | 352 | SH | SOLE | 40 | 352 | 0 | 0 | |
DOGNESS INTERNATIONAL CORP | COM CL A | G2788T103 | 6 | 3,095 | SH | SOLE | 40 | 3,095 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 1,250 | 147,786 | SH | SOLE | 30 | 147,786 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 100 | 10,252 | SH | SOLE | 40 | 10,252 | 0 | 0 | |
DRAGON VICTORY INTL LTD | SHS | G28365107 | 7 | 6,987 | SH | SOLE | 40 | 6,987 | 0 | 0 | |
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 14 | 1,409 | SH | SOLE | 40 | 1,409 | 0 | 0 | |
DUDDELL STREET ACQUISITN COR | *W EXP 99/99/999 | G28553116 | 1 | 1,016 | SH | SOLE | 40 | 1,016 | 0 | 0 | |
DUDDELL STREET ACQUISITN COR | UNIT 10/21/2025 | G28553124 | 3 | 320 | SH | SOLE | 40 | 320 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 5 | 745 | SH | DFND | 30 | 0 | 745 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 168 | 25,417 | SH | DFND | 1 | 0 | 0 | 25,417 | |
DLOCAL LTD | CLASS A COM | G29018101 | 33 | 1,249 | SH | DFND | 40 | 0 | 1,249 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 447 | 17,012 | SH | DFND | 1 | 0 | 0 | 17,012 | |
EAST STONE ACQUISITION CORP | UNIT 12/31/2026 | G2911D124 | 8 | 758 | SH | SOLE | 40 | 758 | 0 | 0 | |
EAST STONE ACQUISITION CORP | RIGHT 02/24/2027 | G2911D132 | 1 | 6,736 | SH | SOLE | 40 | 6,736 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 25 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
EATON CORP PLC | SHS | G29183103 | 24,241 | 192,402 | SH | DFND | 30 | 0 | 192,402 | 0 | |
EATON CORP PLC | SHS | G29183103 | 127,714 | 1,013,682 | SH | DFND | 1 | 0 | 0 | 1,013,682 | |
EATON CORP PLC | SHS | G29183103 | 3,044 | 24,159 | SH | DFND | 31 | 0 | 0 | 24,159 | |
EATON CORP PLC | SHS | G29183103 | 548 | 4,353 | SH | DFND | 0 | 0 | 4,353 | ||
8I ACQUISITION 2 CORP | ORDINARY SHARES | G2956R103 | 10 | 1,050 | SH | SOLE | 40 | 1,050 | 0 | 0 | |
8I ACQUISITION 2 CORP | UNIT 09/24/2026 | G2956R111 | 15 | 1,481 | SH | SOLE | 40 | 1,481 | 0 | 0 | |
8I ACQUISITION 2 CORP | RIGHT 09/24/2026 | G2956R129 | 0 | 811 | SH | SOLE | 40 | 811 | 0 | 0 | |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 1 | 80 | SH | SOLE | 40 | 80 | 0 | 0 | |
DP CAP ACQUISITION CORP I | UNIT 11/08/2026 | G2R05B118 | 8 | 800 | SH | SOLE | 40 | 800 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 9 | 963 | SH | SOLE | 40 | 963 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 1 | 5,300 | SH | SOLE | 40 | 5,300 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 16 | 1,617 | SH | SOLE | 40 | 1,617 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 238 | 24,461 | SH | SOLE | 40 | 24,461 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 0 | 450 | SH | SOLE | 40 | 450 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 9 | 968 | SH | SOLE | 40 | 968 | 0 | 0 | |
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 7 | 656 | SH | SOLE | 40 | 656 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 14 | 30,690 | SH | DFND | 40 | 0 | 30,690 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 3 | 7,291 | SH | DFND | 1 | 0 | 0 | 7,291 | |
ENDURANCE ACQUISITION CORP | *W EXP 09/01/202 | G3041W115 | 0 | 2,400 | SH | SOLE | 40 | 2,400 | 0 | 0 | |
ENDURANCE ACQUISITION CORP | UNIT 09/01/2026 | G3041W123 | 2 | 250 | SH | SOLE | 40 | 250 | 0 | 0 | |
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 7 | 700 | SH | SOLE | 40 | 700 | 0 | 0 | |
ENERGEM CORP | UNIT 11/15/2026 | G30449113 | 4 | 437 | SH | SOLE | 40 | 437 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 53 | 246 | SH | DFND | 40 | 0 | 246 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,851 | 22,669 | SH | DFND | 1 | 0 | 0 | 22,669 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 2,047 | 206,934 | SH | SOLE | 40 | 206,934 | 0 | 0 | |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 4 | 45,985 | SH | SOLE | 40 | 45,985 | 0 | 0 | |
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 291 | 29,545 | SH | SOLE | 40 | 29,545 | 0 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,476 | 150,620 | SH | SOLE | 40 | 150,620 | 0 | 0 | |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 0 | 1,136 | SH | SOLE | 40 | 1,136 | 0 | 0 | |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 4 | 400 | SH | SOLE | 40 | 400 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 435 | 8,000 | SH | Call | DFND | 30 | 0 | 8,000 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 21,409 | 393,684 | SH | �� | DFND | 30 | 0 | 393,684 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 162 | 2,975 | SH | DFND | 1 | 0 | 0 | 2,975 | |
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 10 | 1,010 | SH | SOLE | 40 | 1,010 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 11 | 1,137 | SH | SOLE | 40 | 1,137 | 0 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 22 | 2,195 | SH | SOLE | 40 | 2,195 | 0 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 2 | 199 | SH | SOLE | 40 | 199 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 182 | 12,400 | SH | DFND | 1 | 0 | 0 | 12,400 | |
CLPS INCORPORATION | COM | G31642104 | 10 | 6,490 | SH | SOLE | 40 | 6,490 | 0 | 0 | |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 11 | 1,149 | SH | SOLE | 40 | 1,149 | 0 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 21 | 2,185 | SH | SOLE | 40 | 2,185 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 121 | 12,137 | SH | SOLE | 40 | 12,137 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 282 | 27,941 | SH | SOLE | 40 | 27,941 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 15 | 1,537 | SH | SOLE | 40 | 1,537 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 14 | 1,384 | SH | SOLE | 40 | 1,384 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 0 | 1,000 | SH | SOLE | 40 | 1,000 | 0 | 0 | |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 0 | 1,100 | SH | SOLE | 40 | 1,100 | 0 | 0 | |
ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 97 | 10,000 | SH | SOLE | 40 | 10,000 | 0 | 0 | |
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 25 | 2,501 | SH | SOLE | 40 | 2,501 | 0 | 0 | |
CRYPTO 1 ACQUISITION CORP | UNIT 04/30/2028 | G3168A128 | 7 | 702 | SH | SOLE | 40 | 702 | 0 | 0 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 20 | 2,057 | SH | SOLE | 40 | 2,057 | 0 | 0 | |
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 2 | 174 | SH | SOLE | 40 | 174 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 168 | 4,313 | SH | DFND | 1 | 0 | 0 | 4,313 | |
ESSENT GROUP LTD | COM | G3198U102 | 664 | 17,066 | SH | DFND | 30 | 0 | 17,066 | 0 | |
EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 2 | 1,355 | SH | SOLE | 40 | 1,355 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 8 | 851 | SH | SOLE | 40 | 851 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 1 | 96 | SH | SOLE | 40 | 96 | 0 | 0 | |
HPX CORP | SHS CL A | G32219100 | 29 | 2,939 | SH | SOLE | 40 | 2,939 | 0 | 0 | |
HPX CORP | UNIT 99/99/9999 | G32219118 | 11 | 1,085 | SH | SOLE | 40 | 1,085 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 156 | 558 | SH | DFND | 40 | 0 | 558 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 358 | 1,276 | SH | DFND | 31 | 0 | 0 | 1,276 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 9,064 | 32,340 | SH | DFND | 30 | 0 | 32,340 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,587 | 9,230 | SH | DFND | 1 | 0 | 0 | 9,230 | |
FGI INDUSTRIES LTD | ORDINARY SHARES | G3302D103 | 3 | 1,222 | SH | SOLE | 40 | 1,222 | 0 | 0 | |
FGI INDUSTRIES LTD | *W EXP 01/21/202 | G3302D111 | 1 | 3,168 | SH | SOLE | 40 | 3,168 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 28 | 2,883 | SH | SOLE | 40 | 2,883 | 0 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 167 | 16,985 | SH | SOLE | 40 | 16,985 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 2 | 9,694 | SH | SOLE | 40 | 9,694 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 92 | 9,399 | SH | SOLE | 40 | 9,399 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 1 | 100 | SH | SOLE | 30 | 100 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 1 | 4,181 | SH | SOLE | 40 | 4,181 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 7 | 685 | SH | SOLE | 40 | 685 | 0 | 0 | |
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 6 | 612 | SH | SOLE | 40 | 612 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 176 | 2,175 | SH | DFND | 1 | 0 | 0 | 2,175 | |
FARMMI INC | SHS NEW | G33277123 | 15 | 14,626 | SH | SOLE | 40 | 14,626 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 255 | 42,990 | SH | SOLE | 30 | 42,990 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 2 | 260 | SH | SOLE | 40 | 260 | 0 | 0 | |
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 2 | 210 | SH | SOLE | 40 | 210 | 0 | 0 | |
FAT PROJECTS ACQUISITION COR | UNIT 10/12/2026 | G3400W128 | 7 | 702 | SH | SOLE | 40 | 702 | 0 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 31 | 3,227 | SH | SOLE | 40 | 3,227 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 171,020 | 1,544,760 | SH | DFND | 30 | 0 | 1,544,760 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,804 | 16,298 | SH | DFND | 1 | 0 | 0 | 16,298 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,345 | 12,145 | SH | DFND | 31 | 0 | 0 | 12,145 | |
FERGUSON PLC NEW | SHS | G3421J106 | 277 | 2,499 | SH | DFND | 40 | 0 | 2,499 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 21 | 186 | SH | DFND | 17 | 0 | 0 | 186 | |
FLEX LNG LTD | SHS | G35947202 | 231 | 8,450 | SH | DFND | 1 | 0 | 0 | 8,450 | |
FLEX LNG LTD | SHS | G35947202 | 20 | 723 | SH | DFND | 40 | 0 | 723 | 0 | |
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 249 | 25,000 | SH | SOLE | 40 | 25,000 | 0 | 0 | |
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 5 | 451 | SH | SOLE | 40 | 451 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 164 | 16,681 | SH | SOLE | 40 | 16,681 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 21 | 2,091 | SH | SOLE | 40 | 2,091 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 1 | 3,916 | SH | SOLE | 40 | 3,916 | 0 | 0 | |
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 18 | 1,762 | SH | SOLE | 40 | 1,762 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 112 | 11,314 | SH | SOLE | 40 | 11,314 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 2 | 190 | SH | SOLE | 40 | 190 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 0 | 1,513 | SH | SOLE | 40 | 1,513 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 0 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 64 | 2,154 | SH | DFND | 1 | 0 | 0 | 2,154 | |
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 12 | 1,247 | SH | SOLE | 40 | 1,247 | 0 | 0 | |
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 0 | 440 | SH | SOLE | 40 | 440 | 0 | 0 | |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 1 | 90 | SH | SOLE | 40 | 90 | 0 | 0 | |
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 17 | 1,695 | SH | SOLE | 40 | 1,695 | 0 | 0 | |
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 1 | 4,850 | SH | SOLE | 40 | 4,850 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 362 | 40,863 | SH | DFND | 1 | 0 | 0 | 40,863 | |
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 8 | 770 | SH | SOLE | 40 | 770 | 0 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 58 | 5,883 | SH | SOLE | 40 | 5,883 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 16 | 1,664 | SH | SOLE | 40 | 1,664 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 14 | 1,449 | SH | SOLE | 40 | 1,449 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 2 | 787 | SH | DFND | 30 | 0 | 787 | 0 | |
GAN LTD | SHS | G3728V109 | 4 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 1 | 4,658 | SH | SOLE | 40 | 4,658 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 217 | 22,100 | SH | SOLE | 40 | 22,100 | 0 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 | 6 | 572 | SH | SOLE | 40 | 572 | 0 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 0 | 65 | SH | SOLE | 40 | 65 | 0 | 0 | |
EROS MEDIA WORLD PLC | ORD SHS A | G3788R105 | 0 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
EROS MEDIA WORLD PLC | ORD SHS A | G3788R105 | 0 | 171 | SH | DFND | 40 | 0 | 171 | 0 | |
GENERATION ASIA I ACQUISITIO | UNIT 99/99/9999 | G38258110 | 4 | 400 | SH | SOLE | 40 | 400 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 19 | 1,475 | SH | DFND | 40 | 0 | 1,475 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 153 | 11,863 | SH | DFND | 30 | 0 | 11,863 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 13 | 1,004 | SH | DFND | 1 | 0 | 0 | 1,004 | |
GESHER I ACQUISITION CORP | UNIT 04/16/2028 | G38537117 | 15 | 1,491 | SH | SOLE | 40 | 1,491 | 0 | 0 | |
GESHER I ACQUISITION CORP | *W EXP 04/16/202 | G38537125 | 0 | 1,000 | SH | SOLE | 40 | 1,000 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 622 | 57,561 | SH | DFND | 1 | 0 | 0 | 57,561 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 17 | 1,542 | SH | DFND | 40 | 0 | 1,542 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,569 | 37,048 | SH | DFND | 30 | 0 | 37,048 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 359 | 8,483 | SH | DFND | 1 | 0 | 0 | 8,483 | |
GENPACT LIMITED | SHS | G3922B107 | 6 | 145 | SH | DFND | 40 | 0 | 145 | 0 | |
GLOBAL INTERNET OF PEOPLE IN | SHS | G3932F106 | 5 | 2,420 | SH | SOLE | 40 | 2,420 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 2 | 577 | SH | SOLE | 40 | 577 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 194 | 19,470 | SH | SOLE | 40 | 19,470 | 0 | 0 | |
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 31 | 3,052 | SH | SOLE | 40 | 3,052 | 0 | 0 | |
GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | G3934K111 | 1 | 5,673 | SH | SOLE | 40 | 5,673 | 0 | 0 | |
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K137 | 10 | 1,016 | SH | SOLE | 40 | 1,016 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 0 | 2,300 | SH | SOLE | 40 | 2,300 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 | 1 | 90 | SH | SOLE | 40 | 90 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 728 | 73,991 | SH | SOLE | 40 | 73,991 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 20 | 2,005 | SH | SOLE | 40 | 2,005 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 3 | 15,120 | SH | SOLE | 40 | 15,120 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 727 | 323,025 | SH | DFND | 1 | 0 | 0 | 323,025 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,871 | 1,276,038 | SH | DFND | 30 | 0 | 1,276,038 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 147 | 3,649 | SH | DFND | 1 | 0 | 0 | 3,649 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 30 | 741 | SH | DFND | 40 | 0 | 741 | 0 | |
G MED INNOVATIONS HLDGS LTD | *W EXP 06/30/202 | G39462117 | 2 | 17,719 | SH | SOLE | 40 | 17,719 | 0 | 0 | |
G MED INNOVATIONS HLDGS LTD | SHS NEW | G39462208 | 0 | 276 | SH | SOLE | 40 | 276 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 12 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 33 | 3,288 | SH | SOLE | 40 | 3,288 | 0 | 0 | |
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 0 | 5,400 | SH | SOLE | 40 | 5,400 | 0 | 0 | |
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 9 | 875 | SH | SOLE | 40 | 875 | 0 | 0 | |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 1 | 3,312 | SH | SOLE | 40 | 3,312 | 0 | 0 | |
GLORY STAR NEW MED GP HLDG L | SHS | G39973105 | 1 | 961 | SH | SOLE | 40 | 961 | 0 | 0 | |
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 1 | 124,726 | SH | SOLE | 40 | 124,726 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 231 | 23,560 | SH | SOLE | 40 | 23,560 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 6 | 661 | SH | SOLE | 40 | 661 | 0 | 0 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 6 | 774 | SH | SOLE | 30 | 774 | 0 | 0 | |
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 5 | 470 | SH | SOLE | 40 | 470 | 0 | 0 | |
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 0 | 800 | SH | SOLE | 40 | 800 | 0 | 0 | |
GALATA ACQUISITION CORP | UNIT 99/99/9999 | G3R23A124 | 24 | 2,397 | SH | SOLE | 40 | 2,397 | 0 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 20 | 2,000 | SH | SOLE | 40 | 2,000 | 0 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | UNIT 99/99/9999 | G3R23D110 | 18 | 1,834 | SH | SOLE | 40 | 1,834 | 0 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 0 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
FUSION FUEL GREEN PLC | *W EXP 07/01/202 | G3R25D100 | 4 | 2,780 | SH | SOLE | 40 | 2,780 | 0 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 9 | 1,431 | SH | SOLE | 30 | 1,431 | 0 | 0 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 9 | 22,095 | SH | DFND | 40 | 0 | 22,095 | 0 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 13 | 32,127 | SH | DFND | 30 | 0 | 32,127 | 0 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 0 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 22 | 2,250 | SH | SOLE | 40 | 2,250 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 0 | 175 | SH | SOLE | 40 | 175 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 7 | 711 | SH | SOLE | 40 | 711 | 0 | 0 | |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 6 | 550 | SH | SOLE | 40 | 550 | 0 | 0 | |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 0 | 1,700 | SH | SOLE | 40 | 1,700 | 0 | 0 | |
ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 | 1 | 112 | SH | SOLE | 40 | 112 | 0 | 0 | |
EDOC ACQUISITION CORP | CL A | G4000A102 | 15 | 1,468 | SH | SOLE | 40 | 1,468 | 0 | 0 | |
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 0 | 11,144 | SH | SOLE | 40 | 11,144 | 0 | 0 | |
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 0 | 2,681 | SH | SOLE | 40 | 2,681 | 0 | 0 | |
GOLDEN SUN ED GROUP LTD | CLASS A ORD | G4013A107 | 22 | 1,363 | SH | SOLE | 40 | 1,363 | 0 | 0 | |
GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 18 | 1,769 | SH | SOLE | 40 | 1,769 | 0 | 0 | |
GOLDEN PATH ACQUISITION CORP | ORDINARY SHARES | G4028H105 | 18 | 1,805 | SH | SOLE | 40 | 1,805 | 0 | 0 | |
GOLDEN PATH ACQUISITION CORP | *W EXP 01/31/202 | G4028H121 | 3 | 29,600 | SH | SOLE | 40 | 29,600 | 0 | 0 | |
GREENCITY ACQUISITION CORP | COM | G4086B107 | 23 | 2,231 | SH | SOLE | 40 | 2,231 | 0 | 0 | |
GREENCITY ACQUISITION CORP | *W EXP 04/28/202 | G4086B123 | 0 | 206 | SH | SOLE | 40 | 206 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 358 | 46,300 | SH | DFND | 1 | 0 | 0 | 46,300 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,257 | 496,946 | SH | DFND | 30 | 0 | 496,946 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 269 | 106,476 | SH | Call | DFND | 30 | 0 | 106,476 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 15 | 5,884 | SH | DFND | 1 | 0 | 0 | 5,884 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 133 | 52,370 | SH | DFND | 30 | 0 | 0 | 52,370 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 158 | 62,300 | SH | DFND | 31 | 0 | 0 | 62,300 | |
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 10 | 988 | SH | SOLE | 40 | 988 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | UNIT 11/08/2026 | G4166K118 | 13 | 1,315 | SH | SOLE | 40 | 1,315 | 0 | 0 | |
G SQUARED ASCEND II INC | COM CL A | G42041106 | 28 | 2,846 | SH | SOLE | 40 | 2,846 | 0 | 0 | |
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 9 | 913 | SH | SOLE | 40 | 913 | 0 | 0 | |
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 0 | 3,064 | SH | SOLE | 40 | 3,064 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 517 | 52,729 | SH | SOLE | 40 | 52,729 | 0 | 0 | |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 0 | 2,428 | SH | SOLE | 40 | 2,428 | 0 | 0 | |
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 8 | 781 | SH | SOLE | 40 | 781 | 0 | 0 | |
GUARDFORCE AI CO LTD | SHS NEW | G4236L112 | 16 | 34,871 | SH | SOLE | 40 | 34,871 | 0 | 0 | |
HAPPINESS DEVELOPMENT GRP LT | ORD SHS CL A | G4289N114 | 4 | 20,663 | SH | SOLE | 40 | 20,663 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 0 | 1,039 | SH | SOLE | 40 | 1,039 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 534 | 3,286 | SH | DFND | 1 | 0 | 0 | 3,286 | |
HELEN OF TROY LTD | COM | G4388N106 | 34 | 208 | SH | DFND | 40 | 0 | 208 | 0 | |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 5 | 497 | SH | SOLE | 40 | 497 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 6 | 304 | SH | DFND | 1 | 0 | 0 | 304 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 9,417 | 460,501 | SH | DFND | 30 | 0 | 460,501 | 0 | |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 233 | 23,551 | SH | SOLE | 40 | 23,551 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 2 | 12,499 | SH | SOLE | 40 | 12,499 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 123 | 12,509 | SH | SOLE | 40 | 12,509 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 106 | 10,781 | SH | SOLE | 40 | 10,781 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | *W EXP 12/02/202 | G44690124 | 1 | 4,194 | SH | SOLE | 40 | 4,194 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 859 | 36,530 | SH | DFND | 1 | 0 | 0 | 36,530 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,737 | 73,896 | SH | DFND | 30 | 0 | 73,896 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 30 | 1,266 | SH | DFND | 40 | 0 | 1,266 | 0 | |
HIGHWAY HLDGS LTD | ORD | G4481U106 | 3 | 1,480 | SH | DFND | 1 | 0 | 0 | 1,480 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 7 | 743 | SH | SOLE | 40 | 743 | 0 | 0 | |
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 6 | 596 | SH | SOLE | 40 | 596 | 0 | 0 | |
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 0 | 4,254 | SH | SOLE | 40 | 4,254 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 441 | 29,823 | SH | DFND | 30 | 0 | 29,823 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 468 | 31,614 | SH | DFND | 1 | 0 | 0 | 31,614 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 740 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 229 | 23,157 | SH | SOLE | 40 | 23,157 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | UNIT 99/99/9999 | G46044122 | 14 | 1,444 | SH | SOLE | 40 | 1,444 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 33,200 | 416,249 | SH | DFND | 1 | 0 | 0 | 416,249 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,940 | 49,400 | SH | DFND | 30 | 0 | 49,400 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 34 | 423 | SH | DFND | 0 | 0 | 423 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 555 | 6,962 | SH | DFND | 31 | 0 | 0 | 6,962 | |
HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | 2 | 120 | SH | SOLE | 40 | 120 | 0 | 0 | |
HUNT COMPANIES ACQUISITIO | UNIT 99/99/9999 | G46482116 | 16 | 1,546 | SH | SOLE | 40 | 1,546 | 0 | 0 | |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 20 | 2,085 | SH | SOLE | 40 | 2,085 | 0 | 0 | |
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 0 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | |
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 3 | 340 | SH | SOLE | 40 | 340 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 3 | 195 | SH | SOLE | 40 | 195 | 0 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 2 | 225 | SH | SOLE | 30 | 225 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,878 | 17,894 | SH | DFND | 1 | 0 | 0 | 17,894 | |
ICON PLC | SHS | G4705A100 | 9 | 42 | SH | DFND | 40 | 0 | 42 | 0 | |
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 19 | 1,892 | SH | SOLE | 40 | 1,892 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 24 | 910 | SH | DFND | 1 | 0 | 0 | 910 | |
INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | 1 | 158 | SH | SOLE | 40 | 158 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 106 | 10,799 | SH | SOLE | 40 | 10,799 | 0 | 0 | |
INFOBIRD CO LTD | SHS | G47724102 | 11 | 23,467 | SH | SOLE | 40 | 23,467 | 0 | 0 | |
INFINT ACQUISITION CORP | UNIT 99/99/9999 | G47862118 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 0 | 6,430 | SH | SOLE | 40 | 6,430 | 0 | 0 | |
INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 | 9 | 900 | SH | SOLE | 40 | 900 | 0 | 0 | |
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 7 | 737 | SH | SOLE | 40 | 737 | 0 | 0 | |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 10 | 974 | SH | SOLE | 40 | 974 | 0 | 0 | |
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 9 | 864 | SH | SOLE | 40 | 864 | 0 | 0 | |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 0 | 673 | SH | SOLE | 40 | 673 | 0 | 0 | |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 3 | 338 | SH | SOLE | 40 | 338 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 6 | 563 | SH | SOLE | 40 | 563 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 0 | 705 | SH | SOLE | 40 | 705 | 0 | 0 | |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 10 | 1,000 | SH | SOLE | 40 | 1,000 | 0 | 0 | |
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 0 | 2,399 | SH | SOLE | 40 | 2,399 | 0 | 0 | |
INTEGRATED WELLNESS ACQ CORP | UNIT 99/99/9999 | G4828B126 | 2 | 224 | SH | SOLE | 40 | 224 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 243 | 13,101 | SH | DFND | 1 | 0 | 0 | 13,101 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 52 | 2,789 | SH | DFND | 30 | 0 | 2,789 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 50 | 2,360 | SH | DFND | 1 | 0 | 0 | 2,360 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 29 | 1,348 | SH | DFND | 40 | 0 | 1,348 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 0 | 12 | SH | DFND | 31 | 0 | 12 | 0 | |
INVESCO LTD | SHS | G491BT108 | 9,509 | 589,524 | SH | DFND | 1 | 0 | 0 | 589,524 | |
INVESCO LTD | SHS | G491BT108 | 348 | 21,598 | SH | DFND | 31 | 0 | 0 | 21,598 | |
INVESCO LTD | SHS | G491BT108 | 3,290 | 203,996 | SH | DFND | 30 | 0 | 203,996 | 0 | |
INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | 0 | 6 | SH | SOLE | 40 | 6 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 34 | 3,424 | SH | SOLE | 40 | 3,424 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 0 | 870 | SH | SOLE | 40 | 870 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 4 | 353 | SH | SOLE | 40 | 353 | 0 | 0 | |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 18 | 1,799 | SH | SOLE | 40 | 1,799 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 162 | 16,450 | SH | SOLE | 40 | 16,450 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 0 | 14,529 | SH | SOLE | 40 | 14,529 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 13 | 1,291 | SH | SOLE | 40 | 1,291 | 0 | 0 | |
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 6 | 571 | SH | SOLE | 40 | 571 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 154 | 15,671 | SH | SOLE | 40 | 15,671 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 18 | 1,849 | SH | SOLE | 40 | 1,849 | 0 | 0 | |
INTER & CO INC | CLASS A COM | G4R20B107 | 1 | 476 | SH | SOLE | 40 | 476 | 0 | 0 | |
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
HHG CAPITAL CORPORATION | UNIT 02/25/2026 | G4R23P137 | 8 | 813 | SH | SOLE | 40 | 813 | 0 | 0 | |
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 0 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | |
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 0 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
IX ACQUISITION CORP | UNIT 07/31/2028 | G5000D129 | 7 | 681 | SH | SOLE | 40 | 681 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 137 | 5,532 | SH | DFND | 1 | 0 | 0 | 5,532 | |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 2,194 | 225,439 | SH | SOLE | 40 | 225,439 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 13 | 1,331 | SH | SOLE | 40 | 1,331 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 92 | 9,311 | SH | SOLE | 40 | 9,311 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 27 | 2,762 | SH | SOLE | 40 | 2,762 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 3 | 12,023 | SH | SOLE | 40 | 12,023 | 0 | 0 | |
JATT ACQUISITION CORP | SHS CL A | G50752107 | 18 | 1,836 | SH | SOLE | 40 | 1,836 | 0 | 0 | |
JATT ACQUISITION CORP | UNIT 99/99/9999 | G50752115 | 6 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | |
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 0 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 21,339 | 136,779 | SH | DFND | 1 | 0 | 0 | 136,779 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 592 | 3,793 | SH | DFND | 31 | 0 | 0 | 3,793 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,076 | 13,304 | SH | DFND | 30 | 0 | 13,304 | 0 | |
JIUZI HOLDINGS INC | ORD SHS | G51400102 | 11 | 12,261 | SH | SOLE | 40 | 12,261 | 0 | 0 | |
FREIGHT TECHNOLOGIES INC | ORDINARY SHARES | G51413105 | 10 | 6,459 | SH | SOLE | 40 | 6,459 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,866 | 414,905 | SH | DFND | 30 | 0 | 414,905 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,984 | 41,441 | SH | DFND | 31 | 0 | 0 | 41,441 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26,710 | 557,855 | SH | DFND | 1 | 0 | 0 | 557,855 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 43 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 |
JOWELL GLOBAL LTD | SHS | G5194C101 | 2 | 634 | SH | SOLE | 40 | 634 | 0 | 0 | |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 8 | 768 | SH | SOLE | 40 | 768 | 0 | 0 | |
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 10 | 1,025 | SH | SOLE | 40 | 1,025 | 0 | 0 | |
KAIROUS ACQUISITION CORP LTD | UNIT 09/15/2026 | G52131102 | 15 | 1,450 | SH | SOLE | 40 | 1,450 | 0 | 0 | |
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 32 | 3,186 | SH | SOLE | 40 | 3,186 | 0 | 0 | |
KALERA PUBLIC LIMITED CO | ORDINARY SHARES | G52251108 | 31 | 5,261 | SH | SOLE | 40 | 5,261 | 0 | 0 | |
KENSINGTON CAP ACQ CORP IV | *W EXP 99/99/999 | G52519116 | 1 | 2,339 | SH | SOLE | 40 | 2,339 | 0 | 0 | |
KENSINGTON CAP ACQ CORP IV | UNIT 99/99/9999 | G52519132 | 40 | 3,890 | SH | SOLE | 40 | 3,890 | 0 | 0 | |
KENSINGTON CAP ACQ CORP IV | UNIT 99/99/9999 | G52519157 | 16 | 1,675 | SH | SOLE | 40 | 1,675 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 45 | 4,501 | SH | SOLE | 40 | 4,501 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 16 | 1,579 | SH | SOLE | 40 | 1,579 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 3 | 15,304 | SH | SOLE | 40 | 15,304 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 198 | 20,191 | SH | SOLE | 40 | 20,191 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 9 | 906 | SH | SOLE | 40 | 906 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 1 | 12,698 | SH | SOLE | 40 | 12,698 | 0 | 0 | |
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 10 | 1,064 | SH | SOLE | 40 | 1,064 | 0 | 0 | |
KEYARCH ACQUISITION CORP | UNIT 01/24/2027 | G5260A138 | 13 | 1,447 | SH | SOLE | 40 | 1,447 | 0 | 0 | |
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 0 | 838 | SH | SOLE | 40 | 838 | 0 | 0 | |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 20 | 2,086 | SH | SOLE | 40 | 2,086 | 0 | 0 | |
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 17 | 1,765 | SH | SOLE | 40 | 1,765 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 0 | 52 | SH | SOLE | 40 | 52 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 20 | 2,070 | SH | SOLE | 40 | 2,070 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 17 | 1,732 | SH | SOLE | 40 | 1,732 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 11 | 1,136 | SH | SOLE | 40 | 1,136 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 2 | 159 | SH | SOLE | 40 | 159 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 0 | 1,079 | SH | SOLE | 40 | 1,079 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 830 | 84,728 | SH | SOLE | 40 | 84,728 | 0 | 0 | |
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 2 | 162 | SH | SOLE | 40 | 162 | 0 | 0 | |
LAKESHORE ACQUISITION I CORP | UNIT 06/04/2026 | G53521129 | 1 | 90 | SH | SOLE | 40 | 90 | 0 | 0 | |
LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 | 31 | 3,124 | SH | SOLE | 40 | 3,124 | 0 | 0 | |
LAKESHORE ACQUISITION II COR | RIGHT 11/18/2026 | G5352N113 | 0 | 488 | SH | SOLE | 40 | 488 | 0 | 0 | |
LAKESHORE ACQUISITION II COR | UNIT 02/08/2027 | G5352N139 | 10 | 1,015 | SH | SOLE | 40 | 1,015 | 0 | 0 | |
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 0 | 1,454 | SH | SOLE | 40 | 1,454 | 0 | 0 | |
L&F ACQUISITION CORP | UNIT 05/23/2027 | G53702125 | 10 | 976 | SH | SOLE | 40 | 976 | 0 | 0 | |
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 1 | 74 | SH | SOLE | 40 | 74 | 0 | 0 | |
LATAMGROWTH SPAC | UNIT 01/20/2027 | G5380L113 | 10 | 1,000 | SH | SOLE | 40 | 1,000 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 154 | 15,726 | SH | SOLE | 40 | 15,726 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 1 | 3,000 | SH | SOLE | 40 | 3,000 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 212 | 21,660 | SH | SOLE | 40 | 21,660 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,860 | 57,388 | SH | DFND | 1 | 0 | 0 | 57,388 | |
LAZARD LTD | SHS A | G54050102 | 6,712 | 207,094 | SH | DFND | 30 | 0 | 207,094 | 0 | |
LAZARD LTD | SHS A | G54050102 | 10,728 | 331,000 | SH | Put | DFND | 30 | 0 | 331,000 | 0 |
LAZARD LTD | SHS A | G54050102 | 13 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 23 | 2,395 | SH | SOLE | 40 | 2,395 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 1 | 2,479 | SH | SOLE | 40 | 2,479 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 53 | 5,398 | SH | SOLE | 40 | 5,398 | 0 | 0 | |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 12 | 1,235 | SH | SOLE | 40 | 1,235 | 0 | 0 | |
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 6 | 621 | SH | SOLE | 40 | 621 | 0 | 0 | |
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 0 | 8 | SH | SOLE | 40 | 8 | 0 | 0 | |
LEARN CW INVESTMENT COR | UNIT 99/99/9999 | G54157121 | 10 | 1,045 | SH | SOLE | 40 | 1,045 | 0 | 0 | |
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 1 | 143 | SH | SOLE | 40 | 143 | 0 | 0 | |
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 4 | 400 | SH | SOLE | 40 | 400 | 0 | 0 | |
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 0 | 254 | SH | SOLE | 40 | 254 | 0 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 21 | 2,166 | SH | SOLE | 40 | 2,166 | 0 | 0 | |
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 21 | 2,116 | SH | SOLE | 40 | 2,116 | 0 | 0 | |
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 0 | 4,427 | SH | SOLE | 40 | 4,427 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 251 | 11,907 | SH | DFND | 1 | 0 | 0 | 11,907 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 66 | 3,125 | SH | DFND | 31 | 0 | 0 | 3,125 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,825 | 229,235 | SH | DFND | 30 | 0 | 229,235 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,665 | 75,364 | SH | DFND | 40 | 0 | 75,364 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 205 | 9,295 | SH | DFND | 31 | 0 | 0 | 9,295 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 678 | 30,684 | SH | DFND | 1 | 0 | 0 | 30,684 | |
LINDE PLC | SHS | G5494J103 | 64,288 | 223,587 | SH | DFND | 31 | 0 | 0 | 223,587 | |
LINDE PLC | SHS | G5494J103 | 36,545 | 127,100 | SH | Call | DFND | 30 | 0 | 127,100 | 0 |
LINDE PLC | SHS | G5494J103 | 2,098 | 7,295 | SH | DFND | 35 | 0 | 7,295 | 0 | |
LINDE PLC | SHS | G5494J103 | 101 | 350 | SH | DFND | 0 | 0 | 350 | ||
LINDE PLC | SHS | G5494J103 | 1,035 | 3,600 | SH | DFND | 39 | 0 | 0 | 3,600 | |
LINDE PLC | SHS | G5494J103 | 1,903 | 6,617 | SH | DFND | 44 | 0 | 0 | 6,617 | |
LINDE PLC | SHS | G5494J103 | 1,904 | 6,621 | SH | DFND | 39 | 0 | 6,621 | 0 | |
LINDE PLC | SHS | G5494J103 | 5,262 | 18,300 | SH | Put | DFND | 30 | 0 | 18,300 | 0 |
LINDE PLC | SHS | G5494J103 | 8,423 | 29,293 | SH | DFND | 30 | 0 | 0 | 29,293 | |
LINDE PLC | SHS | G5494J103 | 12,165 | 42,309 | SH | DFND | 30 | 0 | 42,309 | 0 | |
LINDE PLC | SHS | G5494J103 | 33,376 | 116,077 | SH | DFND | 34 | 0 | 0 | 116,077 | |
LINDE PLC | SHS | G5494J103 | 512,458 | 1,782,277 | SH | DFND | 1 | 0 | 0 | 1,782,277 | |
LIVANOVA PLC | SHS | G5509L101 | 1,236 | 19,786 | SH | DFND | 30 | 0 | 19,786 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 87 | 1,389 | SH | DFND | 1 | 0 | 0 | 1,389 | |
LIVANOVA PLC | SHS | G5509L101 | 1,281 | 20,500 | SH | Put | DFND | 30 | 0 | 20,500 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 1,428 | 22,853 | SH | DFND | 35 | 0 | 22,853 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 21,140 | 338,400 | SH | Call | DFND | 30 | 0 | 338,400 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 34 | 547 | SH | DFND | 40 | 0 | 547 | 0 | |
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 19 | 1,960 | SH | SOLE | 40 | 1,960 | 0 | 0 | |
LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 | G5510R121 | 8 | 807 | SH | SOLE | 40 | 807 | 0 | 0 | |
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 3 | 309 | SH | SOLE | 40 | 309 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 8 | 525 | SH | SOLE | 40 | 525 | 0 | 0 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 100 | 10,184 | SH | SOLE | 40 | 10,184 | 0 | 0 | |
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 2 | 7,514 | SH | SOLE | 40 | 7,514 | 0 | 0 | |
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 6 | 6,276 | SH | SOLE | 40 | 6,276 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 51 | SH | DFND | 30 | 0 | 51 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 19 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 210 | 18,914 | SH | DFND | 1 | 0 | 0 | 18,914 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 270 | 27,400 | SH | SOLE | 40 | 27,400 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 0 | 456 | SH | SOLE | 40 | 456 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 12 | 1,175 | SH | SOLE | 40 | 1,175 | 0 | 0 | |
LYTUS TECHNOLOGS HLDGS PTV L | COM | G5851A109 | 109 | 26,275 | SH | SOLE | 40 | 26,275 | 0 | 0 | |
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 0 | 731 | SH | SOLE | 40 | 731 | 0 | 0 | |
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 5 | 511 | SH | SOLE | 40 | 511 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 | 0 | 12,022 | SH | SOLE | 40 | 12,022 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 17 | 1,685 | SH | SOLE | 40 | 1,685 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | UNIT 99/99/9999 | G5859B125 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
MDJM LTD | SHS | G59290109 | 9 | 3,919 | SH | SOLE | 40 | 3,919 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 661,192 | 7,367,038 | SH | DFND | 1 | 0 | 0 | 7,367,038 | |
MEDTRONIC PLC | SHS | G5960L103 | 61,933 | 690,066 | SH | DFND | 30 | 0 | 690,066 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 20,344 | 226,671 | SH | DFND | 34 | 0 | 0 | 226,671 | |
MEDTRONIC PLC | SHS | G5960L103 | 327 | 3,639 | SH | DFND | 44 | 0 | 0 | 3,639 | |
MEDTRONIC PLC | SHS | G5960L103 | 144 | 1,600 | SH | DFND | 17 | 0 | 0 | 1,600 | |
MEDTRONIC PLC | SHS | G5960L103 | 422 | 4,700 | SH | DFND | 39 | 0 | 4,700 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 521 | 5,800 | SH | DFND | 41 | 0 | 5,800 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 823 | 9,170 | SH | DFND | 39 | 0 | 0 | 9,170 | |
MEDTRONIC PLC | SHS | G5960L103 | 967 | 10,773 | SH | DFND | 0 | 0 | 10,773 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,325 | 25,900 | SH | Put | DFND | 1 | 0 | 0 | 25,900 |
MEDTRONIC PLC | SHS | G5960L103 | 2,859 | 31,860 | SH | DFND | 35 | 0 | 31,860 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,445 | 94,100 | SH | Call | DFND | 30 | 0 | 94,100 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 14,475 | 161,286 | SH | DFND | 30 | 0 | 0 | 161,286 | |
MEDTRONIC PLC | SHS | G5960L103 | 30,066 | 335,000 | SH | Put | DFND | 30 | 0 | 335,000 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 50,491 | 562,575 | SH | DFND | 31 | 0 | 0 | 562,575 | |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 1 | 57 | SH | SOLE | 40 | 57 | 0 | 0 | |
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 0 | 2,426 | SH | SOLE | 40 | 2,426 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 16 | 2,090 | SH | DFND | 40 | 0 | 2,090 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 51 | 6,701 | SH | DFND | 1 | 0 | 0 | 6,701 | |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 17 | 1,708 | SH | SOLE | 40 | 1,708 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 0 | 7,754 | SH | SOLE | 40 | 7,754 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 20 | 2,036 | SH | SOLE | 40 | 2,036 | 0 | 0 | |
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 24 | 2,374 | SH | SOLE | 40 | 2,374 | 0 | 0 | |
METALS ACQUISITION CORP | UNIT 99/99/9999 | G60405118 | 197 | 20,000 | SH | SOLE | 40 | 20,000 | 0 | 0 | |
METEN HOLDING GROUP LTD | *W EXP 03/31/202 | G6055H106 | 0 | 73 | SH | SOLE | 40 | 73 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 824 | 9,252 | SH | DFND | 44 | 0 | 0 | 9,252 | |
APTIV PLC | SHS | G6095L109 | 7,498 | 84,184 | SH | DFND | 30 | 0 | 0 | 84,184 | |
APTIV PLC | SHS | G6095L109 | 9,590 | 107,670 | SH | DFND | 30 | 0 | 107,670 | 0 | |
APTIV PLC | SHS | G6095L109 | 20,145 | 226,175 | SH | DFND | 34 | 0 | 0 | 226,175 | |
APTIV PLC | SHS | G6095L109 | 22,298 | 250,347 | SH | DFND | 31 | 0 | 0 | 250,347 | |
APTIV PLC | SHS | G6095L109 | 11,688 | 131,221 | SH | DFND | 1 | 0 | 0 | 131,221 | |
APTIV PLC | SHS | G6095L109 | 2,122 | 23,826 | SH | DFND | 35 | 0 | 23,826 | 0 | |
APTORUM GROUP LIMITED | CL A ORD SHS | G6096M106 | 9 | 6,714 | SH | SOLE | 40 | 6,714 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 19 | 1,857 | SH | SOLE | 40 | 1,857 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 6 | 631 | SH | SOLE | 40 | 631 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 0 | 7,583 | SH | SOLE | 40 | 7,583 | 0 | 0 | |
MINGZHU LOGISTICS HLDGS LTD | COM | G6180C105 | 5 | 2,814 | SH | SOLE | 40 | 2,814 | 0 | 0 | |
MMTEC INC | SHS | G6181K106 | 6 | 19,511 | SH | SOLE | 40 | 19,511 | 0 | 0 | |
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 16 | 1,579 | SH | SOLE | 40 | 1,579 | 0 | 0 | |
MODEL PERFORMANCE ACQU CORP | UNIT 04/29/2026 | G6246M113 | 13 | 1,294 | SH | SOLE | 40 | 1,294 | 0 | 0 | |
MODEL PERFORMANCE ACQU CORP | RIGHT 04/29/2026 | G6246M121 | 0 | 300 | SH | SOLE | 40 | 300 | 0 | 0 | |
MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | G6246M139 | 2 | 15,708 | SH | SOLE | 40 | 15,708 | 0 | 0 | |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 715 | 72,275 | SH | SOLE | 40 | 72,275 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 0 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 17 | 1,735 | SH | SOLE | 40 | 1,735 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 4 | 429 | SH | SOLE | 40 | 429 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 16 | 1,600 | SH | SOLE | 40 | 1,600 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 30 | 898 | SH | DFND | 1 | 0 | 0 | 898 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 96 | 2,868 | SH | DFND | 30 | 0 | 2,868 | 0 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 21 | 156 | SH | DFND | 40 | 0 | 156 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 164 | 1,227 | SH | DFND | 1 | 0 | 0 | 1,227 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 6 | 31,663 | SH | SOLE | 40 | 31,663 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2 | 253 | SH | DFND | 1 | 0 | 0 | 253 | |
NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 | 0 | 1,636 | SH | DFND | 40 | 0 | 1,636 | 0 | |
NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 | 1 | 3,250 | SH | DFND | 1 | 0 | 0 | 3,250 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 975 | 78,478 | SH | DFND | 30 | 0 | 78,478 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 69 | 5,590 | SH | DFND | 1 | 0 | 0 | 5,590 | |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 0 | 300 | SH | SOLE | 40 | 300 | 0 | 0 | |
SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 | 4 | 389 | SH | SOLE | 40 | 389 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 10 | 2,293 | SH | DFND | 40 | 0 | 2,293 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 8 | 818 | SH | SOLE | 40 | 818 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 0 | 1,030 | SH | SOLE | 40 | 1,030 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 24 | 4,918 | SH | DFND | 40 | 0 | 4,918 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 596 | 121,354 | SH | DFND | 1 | 0 | 0 | 121,354 | |
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 2 | 2,227 | SH | SOLE | 40 | 2,227 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 35 | 1,528 | SH | DFND | 1 | 0 | 0 | 1,528 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,791 | 249,378 | SH | DFND | 30 | 0 | 249,378 | 0 | |
NEXTERS INC | ORDINARY SHARES | G6529J100 | 6 | 1,440 | SH | SOLE | 40 | 1,440 | 0 | 0 | |
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 3 | 2,573 | SH | SOLE | 40 | 2,573 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 130 | 13,279 | SH | SOLE | 40 | 13,279 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 16 | 1,579 | SH | SOLE | 40 | 1,579 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 1 | 9,178 | SH | SOLE | 40 | 9,178 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 289 | 29,466 | SH | SOLE | 40 | 29,466 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 1 | 10,601 | SH | SOLE | 40 | 10,601 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 13 | 1,350 | SH | SOLE | 40 | 1,350 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3 | 161 | SH | DFND | 40 | 0 | 161 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 101 | 5,077 | SH | DFND | 30 | 0 | 5,077 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 8,118 | 406,115 | SH | DFND | 1 | 0 | 0 | 406,115 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 17 | 7,869 | SH | DFND | 30 | 0 | 7,869 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 41 | 19,374 | SH | DFND | 1 | 0 | 0 | 19,374 | |
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 1 | 106 | SH | SOLE | 40 | 106 | 0 | 0 | |
NOCTURNE ACQUISITION CORP | UNIT 02/25/2026 | G6580S122 | 5 | 510 | SH | SOLE | 40 | 510 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 6,590 | 259,980 | SH | DFND | 30 | 0 | 259,980 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 20 | 802 | SH | DFND | 40 | 0 | 802 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 18 | 727 | SH | DFND | 1 | 0 | 0 | 727 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 5 | 535 | SH | SOLE | 40 | 535 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 13 | 1,336 | SH | SOLE | 40 | 1,336 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 0 | 2,268 | SH | SOLE | 40 | 2,268 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,749 | 427,100 | SH | Put | DFND | 30 | 0 | 427,100 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,095 | 638,003 | SH | DFND | 30 | 0 | 638,003 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 67 | 6,067 | SH | DFND | 40 | 0 | 6,067 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,593 | 143,214 | SH | DFND | 1 | 0 | 0 | 143,214 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,775 | 609,228 | SH | Call | DFND | 30 | 0 | 609,228 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 124 | 1,785 | SH | DFND | 1 | 0 | 0 | 1,785 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 358 | 5,150 | SH | DFND | 31 | 0 | 0 | 5,150 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 514 | 7,400 | SH | Call | DFND | 30 | 0 | 7,400 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 639 | 9,200 | SH | Put | DFND | 30 | 0 | 9,200 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,224 | 1,129,527 | SH | DFND | 30 | 0 | 1,129,527 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,845 | 760,800 | SH | Call | DFND | 30 | 0 | 760,800 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 340 | 90,879 | SH | DFND | 1 | 0 | 0 | 90,879 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,777 | 475,200 | SH | Put | DFND | 30 | 0 | 475,200 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,343 | 74,775 | SH | DFND | 30 | 0 | 74,775 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 891 | 28,429 | SH | DFND | 1 | 0 | 0 | 28,429 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 3 | SH | DFND | 31 | 0 | 3 | 0 | |
OMEGA ALPHA SPAC | CL A | G6749V107 | 16 | 1,601 | SH | SOLE | 40 | 1,601 | 0 | 0 | |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 10 | 983 | SH | SOLE | 40 | 983 | 0 | 0 | |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 0 | 1,800 | SH | SOLE | 40 | 1,800 | 0 | 0 | |
ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 6 | 639 | SH | SOLE | 40 | 639 | 0 | 0 | |
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 5 | 512 | SH | SOLE | 40 | 512 | 0 | 0 | |
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 0 | 700 | SH | SOLE | 40 | 700 | 0 | 0 | |
NOVA VISION ACQUISITION CORP | UNIT 07/20/2026 | G6759A126 | 1 | 56 | SH | SOLE | 40 | 56 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 0 | 13 | SH | SOLE | 40 | 13 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 1 | 127 | SH | SOLE | 40 | 127 | 0 | 0 | |
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 3 | 451 | SH | DFND | 40 | 0 | 451 | 0 | |
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
OSTIN TECHNOLOGY GROUP CO LT | ORDINARY SHARES | G67927106 | 7 | 4,113 | SH | SOLE | 40 | 4,113 | 0 | 0 | |
ORIENTAL CULTURE HOLDING LTD | ORD SHS | G6796W107 | 23 | 7,761 | SH | SOLE | 40 | 7,761 | 0 | 0 | |
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 12 | 1,176 | SH | SOLE | 40 | 1,176 | 0 | 0 | |
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 0 | 224 | SH | SOLE | 40 | 224 | 0 | 0 | |
OXBRIDGE ACQUISITION CORP | UNIT 07/30/2026 | G6855L125 | 15 | 1,481 | SH | SOLE | 40 | 1,481 | 0 | 0 | |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 13 | 1,253 | SH | SOLE | 40 | 1,253 | 0 | 0 | |
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 10 | 995 | SH | SOLE | 40 | 995 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,180 | 212,922 | SH | DFND | 1 | 0 | 0 | 212,922 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 22 | 2,132 | SH | DFND | 43 | 0 | 2,132 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 139 | 13,611 | SH | DFND | 35 | 0 | 13,611 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 389 | 38,000 | SH | Put | DFND | 30 | 0 | 38,000 | 0 |
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 6 | 643 | SH | SOLE | 40 | 643 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 38 | 7,466 | SH | SOLE | 40 | 7,466 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 291 | 22,000 | SH | DFND | 1 | 0 | 0 | 22,000 | |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 9 | 850 | SH | SOLE | 40 | 850 | 0 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 2 | 12,157 | SH | SOLE | 40 | 12,157 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 153 | 78,344 | SH | DFND | 30 | 0 | 78,344 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 382 | 196,004 | SH | DFND | 1 | 0 | 0 | 196,004 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 2 | 6,952 | SH | SOLE | 40 | 6,952 | 0 | 0 | |
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 14 | 1,427 | SH | SOLE | 40 | 1,427 | 0 | 0 | |
PEGASUS DIGITAL MOBILITY ACQ | UNIT 99/99/9999 | G69768128 | 6 | 581 | SH | SOLE | 40 | 581 | 0 | 0 | |
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 1 | 51 | SH | SOLE | 40 | 51 | 0 | 0 | |
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 15 | 1,513 | SH | SOLE | 40 | 1,513 | 0 | 0 | |
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 0 | 225 | SH | SOLE | 30 | 225 | 0 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 12 | 1,197 | SH | SOLE | 40 | 1,197 | 0 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 0 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | UNIT 99/99/9999 | G70021129 | 1 | 80 | SH | SOLE | 40 | 80 | 0 | 0 | |
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 0 | 308 | SH | SOLE | 40 | 308 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 15 | 1,555 | SH | SOLE | 40 | 1,555 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 303 | 30,948 | SH | SOLE | 40 | 30,948 | 0 | 0 | |
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 9 | 10,472 | SH | SOLE | 40 | 10,472 | 0 | 0 | |
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 8 | 827 | SH | SOLE | 40 | 827 | 0 | 0 | |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 1 | 4,925 | SH | SOLE | 40 | 4,925 | 0 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 9 | 895 | SH | SOLE | 40 | 895 | 0 | 0 | |
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 0 | 300 | SH | SOLE | 40 | 300 | 0 | 0 | |
THRIVE ACQUISITION CORPORATI | UNIT 10/31/2028 | G7158C127 | 5 | 528 | SH | SOLE | 40 | 528 | 0 | 0 | |
POP CULTURE GROUP CO LTD | CLASS A ORD SHS | G71700101 | 8 | 5,550 | SH | SOLE | 40 | 5,550 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 424 | 43,088 | SH | SOLE | 40 | 43,088 | 0 | 0 | |
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 25 | 2,579 | SH | SOLE | 40 | 2,579 | 0 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 3 | 21,014 | SH | SOLE | 40 | 21,014 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 368 | 37,233 | SH | SOLE | 40 | 37,233 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 14 | 1,381 | SH | SOLE | 40 | 1,381 | 0 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 11 | 1,595 | SH | DFND | 40 | 0 | 1,595 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 2 | 221 | SH | DFND | 30 | 0 | 221 | 0 | |
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 17 | 1,795 | SH | SOLE | 40 | 1,795 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 0 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 | 2 | 225 | SH | SOLE | 40 | 225 | 0 | 0 | |
POWERBRIDGE TECHNLOGIES CO L | ORD SHS | G72007100 | 21 | 33,280 | SH | SOLE | 40 | 33,280 | 0 | 0 | |
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 487 | 48,785 | SH | SOLE | 40 | 48,785 | 0 | 0 | |
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 13 | 1,315 | SH | SOLE | 40 | 1,315 | 0 | 0 | |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 4 | 25,000 | SH | SOLE | 40 | 25,000 | 0 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 44 | 4,440 | SH | SOLE | 40 | 4,440 | 0 | 0 | |
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 115 | 11,644 | SH | SOLE | 40 | 11,644 | 0 | 0 | |
PRENETICS GLOBAL LTD | CLASS A ORD | G72245106 | 7 | 1,704 | SH | SOLE | 40 | 1,704 | 0 | 0 | |
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 1 | 4,231 | SH | SOLE | 40 | 4,231 | 0 | 0 | |
PROJECT ENERGY REIMAGINED AC | UNIT 10/28/2026 | G72556122 | 12 | 1,186 | SH | SOLE | 40 | 1,186 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 14 | 1,371 | SH | SOLE | 40 | 1,371 | 0 | 0 | |
PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 20 | 4,451 | SH | SOLE | 40 | 4,451 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 137 | 13,874 | SH | SOLE | 40 | 13,874 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 1 | 6,976 | SH | SOLE | 40 | 6,976 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 17 | 1,711 | SH | SOLE | 40 | 1,711 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 550 | 20,249 | SH | DFND | 30 | 0 | 20,249 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 16 | 574 | SH | DFND | 1 | 0 | 0 | 574 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 988 | 100,329 | SH | SOLE | 40 | 100,329 | 0 | 0 | |
PROVIDENT ACQUISITION CORP | UNIT 99/99/9999 | G7282L118 | 11 | 1,097 | SH | SOLE | 40 | 1,097 | 0 | 0 | |
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 3 | 15,141 | SH | SOLE | 40 | 15,141 | 0 | 0 | |
PUHUI WEALTH INVT MGMT CO LT | SHS | G7306H101 | 2 | 2,828 | SH | SOLE | 40 | 2,828 | 0 | 0 | |
QILIAN INTL HLDG GROUP LTD | COM | G7307E107 | 8 | 4,065 | SH | SOLE | 40 | 4,065 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 750 | 75,000 | SH | SOLE | 40 | 75,000 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 12 | 1,164 | SH | SOLE | 40 | 1,164 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 5 | 15,450 | SH | SOLE | 40 | 15,450 | 0 | 0 | |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 7 | 700 | SH | SOLE | 40 | 700 | 0 | 0 | |
RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 | 12 | 1,200 | SH | SOLE | 40 | 1,200 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 428 | 42,929 | SH | SOLE | 40 | 42,929 | 0 | 0 | |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 0 | 10,380 | SH | SOLE | 40 | 10,380 | 0 | 0 | |
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 2 | 190 | SH | SOLE | 40 | 190 | 0 | 0 | |
REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | 25 | 723 | SH | SOLE | 40 | 723 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 16 | 100 | SH | DFND | 35 | 0 | 100 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,041 | 6,659 | SH | DFND | 30 | 0 | 6,659 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,608 | 16,676 | SH | DFND | 1 | 0 | 0 | 16,676 | |
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 4 | 3,877 | SH | SOLE | 40 | 3,877 | 0 | 0 | |
RETO ECO SOLUTIONS INC | COM | G75271109 | 8 | 9,761 | SH | SOLE | 40 | 9,761 | 0 | 0 | |
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 3 | 296 | SH | SOLE | 40 | 296 | 0 | 0 | |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 0 | 1,599 | SH | SOLE | 40 | 1,599 | 0 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 23 | 2,295 | SH | SOLE | 40 | 2,295 | 0 | 0 | |
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 9 | 939 | SH | SOLE | 40 | 939 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 5 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 0 | 385 | SH | SOLE | 40 | 385 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 18 | 1,841 | SH | SOLE | 40 | 1,841 | 0 | 0 | |
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 32 | 3,289 | SH | SOLE | 40 | 3,289 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 0 | 596 | SH | SOLE | 40 | 596 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 3 | 318 | SH | SOLE | 40 | 318 | 0 | 0 | |
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 11 | 4,954 | SH | SOLE | 40 | 4,954 | 0 | 0 | |
ROCKLEY PHOTONICS HLDGS LTD | *W EXP 08/11/202 | G7614L117 | 0 | 1,141 | SH | SOLE | 40 | 1,141 | 0 | 0 | |
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 4 | 7,373 | SH | SOLE | 40 | 7,373 | 0 | 0 | |
ROSE HILL ACQUISITION CORP | UNIT 10/07/2026 | G7637J115 | 6 | 577 | SH | SOLE | 40 | 577 | 0 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 34 | 3,457 | SH | SOLE | 40 | 3,457 | 0 | 0 | |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 1 | 6,946 | SH | SOLE | 40 | 6,946 | 0 | 0 | |
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 16 | 1,625 | SH | SOLE | 40 | 1,625 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 437 | 10,393 | SH | DFND | 31 | 0 | 0 | 10,393 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 7,879 | 187,406 | SH | DFND | 1 | 0 | 0 | 187,406 | |
SFL CORPORATION LTD | SHS | G7738W106 | 0 | 25 | SH | DFND | 31 | 0 | 25 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 267 | 28,125 | SH | DFND | 1 | 0 | 0 | 28,125 | |
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 11 | 2,762 | SH | SOLE | 40 | 2,762 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 19 | 1,877 | SH | SOLE | 40 | 1,877 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 0 | 2,503 | SH | SOLE | 40 | 2,503 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | UNIT 10/23/2027 | G7823W128 | 1 | 148 | SH | SOLE | 40 | 148 | 0 | 0 | |
SAI TECH GLOBAL CORP | CLASS A ORD SHS | G7852T103 | 15 | 3,757 | SH | SOLE | 40 | 3,757 | 0 | 0 | |
SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 | 5 | 1,407 | SH | SOLE | 40 | 1,407 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 1 | 2,060 | SH | SOLE | 40 | 2,060 | 0 | 0 | |
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 6 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 494 | 6,915 | SH | DFND | 31 | 0 | 0 | 6,915 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,877 | 110,256 | SH | DFND | 30 | 0 | 110,256 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,873 | 166,199 | SH | DFND | 1 | 0 | 0 | 166,199 | |
PENTAIR PLC | SHS | G7S00T104 | 6,728 | 146,999 | SH | DFND | 30 | 0 | 146,999 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 371 | 8,095 | SH | DFND | 31 | 0 | 0 | 8,095 | |
PENTAIR PLC | SHS | G7S00T104 | 6,669 | 145,700 | SH | DFND | 1 | 0 | 0 | 145,700 | |
PENTAIR PLC | SHS | G7S00T104 | 13 | 283 | SH | DFND | 40 | 0 | 283 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 23 | 2,355 | SH | SOLE | 40 | 2,355 | 0 | 0 | |
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 3 | 31,922 | SH | SOLE | 40 | 31,922 | 0 | 0 | |
PIONEER MERGER CORP | UNIT 99/99/9999 | G7S24C129 | 4 | 361 | SH | SOLE | 40 | 361 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 5,943 | 245,671 | SH | DFND | 1 | 0 | 0 | 245,671 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,916 | 79,197 | SH | DFND | 30 | 0 | 79,197 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 0 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 20 | 2,484 | SH | SOLE | 40 | 2,484 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 0 | 15 | SH | SOLE | 40 | 15 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 2 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 16 | 1,561 | SH | SOLE | 40 | 1,561 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 806 | 19,506 | SH | DFND | 30 | 0 | 19,506 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 55 | 1,333 | SH | DFND | 40 | 0 | 1,333 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 214 | 5,173 | SH | DFND | 31 | 0 | 0 | 5,173 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 805 | 19,496 | SH | DFND | 1 | 0 | 0 | 19,496 | |
SENTAGE HOLDINGS INC | ORD SHS | G8062B106 | 2 | 2,855 | SH | SOLE | 40 | 2,855 | 0 | 0 | |
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 10 | 1,027 | SH | SOLE | 40 | 1,027 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 733 | 13,711 | SH | DFND | 1 | 0 | 0 | 13,711 | |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 144 | 14,605 | SH | SOLE | 40 | 14,605 | 0 | 0 | |
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 195 | 19,655 | SH | SOLE | 40 | 19,655 | 0 | 0 | |
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 1 | 5,663 | SH | SOLE | 40 | 5,663 | 0 | 0 | |
SILVERSPAC INC | CLASS A ORD | G8136V104 | 1,071 | 111,003 | SH | SOLE | 40 | 111,003 | 0 | 0 | |
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 3 | 17,195 | SH | SOLE | 40 | 17,195 | 0 | 0 | |
SILVERSPAC INC | UNIT 09/09/2026 | G8136V120 | 104 | 10,741 | SH | SOLE | 40 | 10,741 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 4 | 789 | SH | SOLE | 40 | 789 | 0 | 0 | |
SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 | 82 | 8,200 | SH | SOLE | 40 | 8,200 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 6 | 604 | SH | SOLE | 40 | 604 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 12 | 1,241 | SH | SOLE | 40 | 1,241 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 30 | 3,038 | SH | SOLE | 40 | 3,038 | 0 | 0 | |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 215 | 21,753 | SH | SOLE | 40 | 21,753 | 0 | 0 | |
SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 | 15 | 14,203 | SH | SOLE | 40 | 14,203 | 0 | 0 | |
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 35 | 3,533 | SH | SOLE | 40 | 3,533 | 0 | 0 | |
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 12 | 1,247 | SH | SOLE | 40 | 1,247 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 29 | 1,789 | SH | DFND | 1 | 0 | 0 | 1,789 | |
SOAR TECHNOLOGY ACQUISN CORP | UNIT 99/99/9999 | G82472104 | 3 | 263 | SH | SOLE | 40 | 263 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 0 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 71 | 7,133 | SH | SOLE | 40 | 7,133 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 34 | 72,613 | SH | SOLE | 40 | 72,613 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G82514129 | 9 | 863 | SH | SOLE | 40 | 863 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 447 | 45,008 | SH | SOLE | 40 | 45,008 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 18 | 37,609 | SH | SOLE | 40 | 37,609 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8251L121 | 16 | 1,633 | SH | SOLE | 40 | 1,633 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 36 | 3,638 | SH | SOLE | 40 | 3,638 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 184 | 18,887 | SH | SOLE | 40 | 18,887 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 15 | 1,506 | SH | SOLE | 40 | 1,506 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 46 | 4,716 | SH | SOLE | 40 | 4,716 | 0 | 0 | |
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 4 | 400 | SH | SOLE | 40 | 400 | 0 | 0 | |
SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 | 6 | 609 | SH | SOLE | 40 | 609 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 182 | 18,564 | SH | SOLE | 40 | 18,564 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | UNIT 99/99/9999 | G8372A111 | 7 | 704 | SH | SOLE | 40 | 704 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 0 | 2,776 | SH | SOLE | 40 | 2,776 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 15 | 1,545 | SH | SOLE | 40 | 1,545 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 6 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,240 | 6,013 | SH | DFND | 31 | 0 | 0 | 6,013 | |
STERIS PLC | SHS USD | G8473T100 | 5,740 | 27,845 | SH | DFND | 30 | 0 | 27,845 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 19,699 | 95,556 | SH | DFND | 1 | 0 | 0 | 95,556 | |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 1 | 65 | SH | SOLE | 40 | 65 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 | 2 | 237 | SH | SOLE | 40 | 237 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 10,446 | 1,356,591 | SH | DFND | 43 | 0 | 1,356,591 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,348 | 175,094 | SH | DFND | 1 | 0 | 0 | 175,094 | |
STONECO LTD | COM CL A | G85158106 | 826 | 107,224 | SH | DFND | 30 | 0 | 107,224 | 0 | |
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 10 | 987 | SH | SOLE | 40 | 987 | 0 | 0 | |
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 6 | 661 | SH | SOLE | 40 | 661 | 0 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 54 | 5,429 | SH | SOLE | 40 | 5,429 | 0 | 0 | |
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 24 | 2,423 | SH | SOLE | 40 | 2,423 | 0 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 1,489 | 151,786 | SH | SOLE | 40 | 151,786 | 0 | 0 | |
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 2 | 5,091 | SH | SOLE | 40 | 5,091 | 0 | 0 | |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 4 | 2,127 | SH | SOLE | 40 | 2,127 | 0 | 0 | |
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 5 | 479 | SH | SOLE | 40 | 479 | 0 | 0 | |
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 0 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 859 | 87,534 | SH | SOLE | 40 | 87,534 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 0 | 384 | SH | SOLE | 40 | 384 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 1 | 96 | SH | SOLE | 40 | 96 | 0 | 0 | |
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 0 | 51 | SH | SOLE | 40 | 51 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 259 | 26,112 | SH | SOLE | 40 | 26,112 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 21 | 2,066 | SH | SOLE | 40 | 2,066 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 0 | 8,333 | SH | SOLE | 40 | 8,333 | 0 | 0 | |
TANTECH HLDGS LTD | SHS NEW | G8675X123 | 14 | 49,342 | SH | SOLE | 40 | 49,342 | 0 | 0 | |
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 18 | 1,815 | SH | SOLE | 40 | 1,815 | 0 | 0 | |
10X CAP VENTURE ACQSTN CORP | UNIT 04/19/2028 | G87076124 | 3 | 274 | SH | SOLE | 40 | 274 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 9 | 947 | SH | SOLE | 40 | 947 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 0 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 | 17 | 1,729 | SH | SOLE | 40 | 1,729 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 141 | 21,007 | SH | DFND | 30 | 0 | 21,007 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 246 | 36,600 | SH | DFND | 1 | 0 | 0 | 36,600 | |
TECHNIPFMC PLC | COM | G87110105 | 0 | 51 | SH | DFND | 40 | 0 | 51 | 0 | |
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 7 | 713 | SH | SOLE | 40 | 713 | 0 | 0 | |
TECHNOLOGY & TELECOM ACQ COR | UNIT 01/13/2027 | G87119122 | 10 | 975 | SH | SOLE | 40 | 975 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 23 | 1,296 | SH | DFND | 1 | 0 | 0 | 1,296 | |
TECNOGLASS INC | ORD SHS | G87264100 | 10 | 543 | SH | DFND | 30 | 0 | 543 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 185 | 18,730 | SH | SOLE | 40 | 18,730 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 1 | 3,649 | SH | SOLE | 40 | 3,649 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 4 | 382 | SH | SOLE | 40 | 382 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 449 | 16,377 | SH | DFND | 0 | 16,377 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 55 | 2,017 | SH | DFND | 40 | 0 | 2,017 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 316 | 11,523 | SH | DFND | 1 | 0 | 0 | 11,523 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 43 | SH | DFND | 40 | 0 | 43 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 37 | 3,622 | SH | SOLE | 40 | 3,622 | 0 | 0 | |
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 0 | 370 | SH | SOLE | 40 | 370 | 0 | 0 | |
TIGA ACQUISITION CORP | UNIT 99/99/9999 | G88672129 | 9 | 901 | SH | SOLE | 40 | 901 | 0 | 0 | |
TIAN RUIXIANG HLDGS LTD | CL A SHS | G8884K102 | 8 | 11,798 | SH | SOLE | 40 | 11,798 | 0 | 0 | |
TIZIANA LIFE SCIENCES LTD | COM | G88912103 | 0 | 621 | SH | SOLE | 30 | 621 | 0 | 0 | |
TIZIANA LIFE SCIENCES LTD | COM | G88912103 | 4 | 4,809 | SH | SOLE | 40 | 4,809 | 0 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | G88935104 | 10 | 1,031 | SH | SOLE | 40 | 1,031 | 0 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 8 | 770 | SH | SOLE | 40 | 770 | 0 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 2 | 11,400 | SH | SOLE | 40 | 11,400 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 4 | 309 | SH | SOLE | 40 | 309 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 1,111 | 81,996 | SH | SOLE | 30 | 81,996 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 2,491 | 257,864 | SH | SOLE | 40 | 257,864 | 0 | 0 | |
TPG PACE BEN FIN CORP | UNIT 99/99/9999 | G8990D109 | 7 | 701 | SH | SOLE | 40 | 701 | 0 | 0 | |
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 1 | 3,398 | SH | SOLE | 40 | 3,398 | 0 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 240 | 24,210 | SH | DFND | 40 | 0 | 24,210 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 25 | 2,539 | SH | DFND | 1 | 0 | 0 | 2,539 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 44 | 4,456 | SH | DFND | 30 | 0 | 4,456 | 0 | |
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 18 | 1,858 | SH | SOLE | 40 | 1,858 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 36,960 | 284,595 | SH | DFND | 1 | 0 | 0 | 284,595 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 24,143 | 185,900 | SH | DFND | 30 | 0 | 185,900 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,808 | 13,918 | SH | DFND | 31 | 0 | 0 | 13,918 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 115 | 886 | SH | DFND | 40 | 0 | 886 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 831 | 6,400 | SH | DFND | 35 | 0 | 6,400 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,299 | 10,000 | SH | Call | DFND | 30 | 0 | 10,000 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 26 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 14 | 1,454 | SH | SOLE | 40 | 1,454 | 0 | 0 | |
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 0 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 195 | 20,055 | SH | SOLE | 40 | 20,055 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 14 | 1,479 | SH | SOLE | 40 | 1,479 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 11 | 1,116 | SH | SOLE | 40 | 1,116 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 0 | 402 | SH | SOLE | 40 | 402 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 17 | 2,159 | SH | DFND | 1 | 0 | 0 | 2,159 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 6 | 818 | SH | DFND | 40 | 0 | 818 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 140 | 17,922 | SH | DFND | 30 | 0 | 17,922 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 22 | 2,841 | SH | DFND | 1 | 0 | 0 | 2,841 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 6 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | |
TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 | 5 | 498 | SH | SOLE | 40 | 498 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 100 | 2,596 | SH | DFND | 1 | 0 | 0 | 2,596 | |
TRINSEO PLC | SHS | G9059U107 | 2 | 61 | SH | DFND | 30 | 0 | 61 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 11 | 288 | SH | DFND | 40 | 0 | 288 | 0 | |
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 0 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
TRISTAR ACQUISITION I CORP | UNIT 99/99/9999 | G9074V122 | 11 | 1,100 | SH | SOLE | 40 | 1,100 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 12,412 | 235,743 | SH | DFND | 1 | 0 | 0 | 235,743 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 706 | 41,996 | SH | DFND | 1 | 0 | 0 | 41,996 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 24 | 1,409 | SH | DFND | 40 | 0 | 1,409 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 706 | 42,023 | SH | DFND | 30 | 0 | 42,023 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 959 | 57,100 | SH | Put | DFND | 30 | 0 | 57,100 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,008 | 60,000 | SH | Call | DFND | 30 | 0 | 60,000 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 10 | 1,094 | SH | DFND | 40 | 0 | 1,094 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 81 | 9,041 | SH | DFND | 1 | 0 | 0 | 9,041 | |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 14 | 1,425 | SH | SOLE | 40 | 1,425 | 0 | 0 | |
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 25 | 2,504 | SH | SOLE | 40 | 2,504 | 0 | 0 | |
TURMERIC ACQUISITION CORP | *W EXP 10/08/202 | G9127T124 | 0 | 4,563 | SH | SOLE | 40 | 4,563 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 21 | 2,133 | SH | SOLE | 40 | 2,133 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 13 | 1,372 | SH | SOLE | 40 | 1,372 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 0 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | |
TWO | COM CL A | G9152V101 | 23 | 2,327 | SH | SOLE | 40 | 2,327 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 212 | 21,500 | SH | SOLE | 40 | 21,500 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 12 | 1,237 | SH | SOLE | 40 | 1,237 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | 0 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 0 | 1,100 | SH | SOLE | 40 | 1,100 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 7 | 700 | SH | SOLE | 40 | 700 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 0 | 141 | SH | DFND | 30 | 0 | 141 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 10 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 9 | 6,551 | SH | SOLE | 40 | 6,551 | 0 | 0 | |
UTIME LTD | SHS | G9411M108 | 4 | 2,578 | SH | SOLE | 40 | 2,578 | 0 | 0 | |
WAH FU EDUCATION GROUP LIMIT | SHS | G94184101 | 1 | 517 | SH | SOLE | 40 | 517 | 0 | 0 | |
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 15 | 1,514 | SH | SOLE | 40 | 1,514 | 0 | 0 | |
VENUS ACQUISITION CORPORATIO | UNIT 02/01/2024 | G9420F136 | 14 | 1,409 | SH | SOLE | 40 | 1,409 | 0 | 0 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 2 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 3 | 592 | SH | DFND | 40 | 0 | 592 | 0 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 11 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 14 | 1,348 | SH | SOLE | 40 | 1,348 | 0 | 0 | |
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 0 | 1,977 | SH | SOLE | 40 | 1,977 | 0 | 0 | |
VITRU LTD | COM | G9440D103 | 13 | 745 | SH | SOLE | 40 | 745 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 86 | 8,713 | SH | SOLE | 40 | 8,713 | 0 | 0 | |
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 155 | 15,617 | SH | SOLE | 40 | 15,617 | 0 | 0 | |
UCOMMUNE INTERNATIONAL LTD | *W EXP 11/17/202 | G9449A118 | 2 | 43,482 | SH | SOLE | 40 | 43,482 | 0 | 0 | |
UCOMMUNE INTERNATIONAL LTD | ORD SHS CL A NEW | G9449A209 | 11 | 2,990 | SH | SOLE | 40 | 2,990 | 0 | 0 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 10,749 | 1,004,600 | SH | DFND | 1 | 0 | 0 | 1,004,600 | |
GOLAR LNG LTD | SHS | G9456A100 | 491 | 21,585 | SH | DFND | 1 | 0 | 0 | 21,585 | |
GOLAR LNG LTD | SHS | G9456A100 | 910 | 40,000 | SH | Call | DFND | 30 | 0 | 40,000 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 53 | 2,310 | SH | DFND | 40 | 0 | 2,310 | 0 | |
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 33 | 3,321 | SH | SOLE | 40 | 3,321 | 0 | 0 | |
WALDENCAST ACQUISITION CORP | *W EXP 03/11/202 | G9460C118 | 2 | 2,435 | SH | SOLE | 40 | 2,435 | 0 | 0 | |
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 17 | 1,690 | SH | SOLE | 40 | 1,690 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 63 | 1,483 | SH | DFND | 40 | 0 | 1,483 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 77 | 1,829 | SH | DFND | 1 | 0 | 0 | 1,829 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 2 | 412 | SH | DFND | 34 | 0 | 0 | 412 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 1 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 1 | 113 | SH | DFND | 31 | 0 | 113 | 0 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 14 | 2,721 | SH | DFND | 40 | 0 | 2,721 | 0 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 73 | SH | DFND | 30 | 0 | 73 | 0 | |
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 0 | 411 | SH | SOLE | 40 | 411 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 15 | 1,496 | SH | SOLE | 40 | 1,496 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 13 | 1,370 | SH | SOLE | 40 | 1,370 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 0 | 1,599 | SH | SOLE | 40 | 1,599 | 0 | 0 | |
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 9 | 906 | SH | SOLE | 40 | 906 | 0 | 0 | |
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 16 | 1,608 | SH | SOLE | 40 | 1,608 | 0 | 0 | |
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 0 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 1 | 5,110 | SH | SOLE | 40 | 5,110 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 | 9 | 871 | SH | SOLE | 40 | 871 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 0 | 101 | SH | SOLE | 40 | 101 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 3 | 300 | SH | SOLE | 40 | 300 | 0 | 0 | |
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 3 | 6,872 | SH | SOLE | 40 | 6,872 | 0 | 0 | |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 14 | 1,382 | SH | SOLE | 40 | 1,382 | 0 | 0 | |
GOGORO INC | ORDINARY SHARES | G9491K105 | 22 | 2,856 | SH | SOLE | 40 | 2,856 | 0 | 0 | |
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 15 | 12,394 | SH | SOLE | 40 | 12,394 | 0 | 0 | |
MEIWU TECHNOLOGY COMPANY LTD | ORD SHS | G9604C107 | 0 | 396 | SH | SOLE | 40 | 396 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,004 | 806 | SH | DFND | 1 | 0 | 0 | 806 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 199 | 160 | SH | DFND | 40 | 0 | 160 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 465 | 373 | SH | DFND | 30 | 0 | 373 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,422 | 7,206 | SH | DFND | 31 | 0 | 0 | 7,206 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,842 | 29,595 | SH | DFND | 1 | 0 | 0 | 29,595 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 37,860 | 191,805 | SH | DFND | 30 | 0 | 191,805 | 0 | |
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 2 | 186 | SH | SOLE | 40 | 186 | 0 | 0 | |
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 1 | 13,600 | SH | SOLE | 40 | 13,600 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 557 | 13,738 | SH | DFND | 1 | 0 | 0 | 13,738 | |
XP INC | CL A | G98239109 | 1,350 | 75,146 | SH | DFND | 1 | 0 | 0 | 75,146 | |
XP INC | CL A | G98239109 | 404 | 22,498 | SH | DFND | 43 | 0 | 22,498 | 0 | |
XP INC | CL A | G98239109 | 139 | 7,715 | SH | DFND | 35 | 0 | 7,715 | 0 | |
XP INC | CL A | G98239109 | 51 | 2,815 | SH | DFND | 30 | 0 | 2,815 | 0 | |
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 1,826 | 188,041 | SH | SOLE | 40 | 188,041 | 0 | 0 | |
XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 | 34 | 3,500 | SH | SOLE | 40 | 3,500 | 0 | 0 | |
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 0 | 741 | SH | SOLE | 40 | 741 | 0 | 0 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 0 | 97 | SH | SOLE | 40 | 97 | 0 | 0 | |
ZENVIA INC | CLASS A COM | G9889V101 | 0 | 13 | SH | DFND | 40 | 0 | 13 | 0 | |
ZENVIA INC | CLASS A COM | G9889V101 | 1 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
ZK INTL GROUP CO LTD | SHS | G9892K100 | 2 | 2,215 | SH | SOLE | 40 | 2,215 | 0 | 0 | |
ZHONGCHAO INC | CL A | G9897X107 | 8 | 6,283 | SH | SOLE | 40 | 6,283 | 0 | 0 | |
ZHONG YANG FINL GROUP LTD | ORDINARY SHARES | G989A6102 | 4 | 182 | SH | SOLE | 40 | 182 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 198 | 54,825 | SH | DFND | 1 | 0 | 0 | 54,825 | |
ALCON AG | ORD SHS | H01301128 | 19 | 278 | SH | DFND | 43 | 0 | 278 | 0 | |
ALCON AG | ORD SHS | H01301128 | 51 | 729 | SH | DFND | 40 | 0 | 729 | 0 | |
ALCON AG | ORD SHS | H01301128 | 115 | 1,642 | SH | DFND | 39 | 0 | 0 | 1,642 | |
ALCON AG | ORD SHS | H01301128 | 720 | 10,302 | SH | DFND | 39 | 0 | 10,302 | 0 | |
ALCON AG | ORD SHS | H01301128 | 5,460 | 78,124 | SH | DFND | 1 | 0 | 0 | 78,124 | |
ALCON AG | ORD SHS | H01301128 | 29,236 | 418,316 | SH | DFND | 30 | 0 | 418,316 | 0 | |
ALCON AG | ORD SHS | H01301128 | 29,476 | 421,750 | SH | Put | DFND | 30 | 0 | 421,750 | 0 |
ALCON AG | ORD SHS | H01301128 | 53,213 | 761,381 | SH | DFND | 31 | 0 | 0 | 761,381 | |
ALCON AG | ORD SHS | H01301128 | 63,216 | 904,500 | SH | Call | DFND | 30 | 0 | 904,500 | 0 |
ALCON AG | ORD SHS | H01301128 | 2,756 | 39,438 | SH | DFND | 35 | 0 | 39,438 | 0 | |
ALCON AG | ORD SHS | H01301128 | 6,459 | 92,415 | SH | DFND | 17 | 0 | 0 | 92,415 | |
ALCON AG | ORD SHS | H01301128 | 1,174 | 16,798 | SH | DFND | 34 | 0 | 0 | 16,798 | |
ALCON AG | ORD SHS | H01301128 | 1,249 | 17,868 | SH | DFND | 30 | 0 | 0 | 17,868 | |
ALCON AG | ORD SHS | H01301128 | 259 | 3,704 | SH | DFND | 44 | 0 | 0 | 3,704 | |
CHUBB LIMITED | COM | H1467J104 | 365,021 | 1,856,859 | SH | DFND | 1 | 0 | 0 | 1,856,859 | |
CHUBB LIMITED | COM | H1467J104 | 45,144 | 229,646 | SH | DFND | 30 | 0 | 229,646 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 20 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
CHUBB LIMITED | COM | H1467J104 | 197 | 1,000 | SH | Call | DFND | 30 | 0 | 1,000 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,145 | 16,000 | SH | Put | DFND | 30 | 0 | 16,000 | 0 |
CHUBB LIMITED | COM | H1467J104 | 4,839 | 24,617 | SH | DFND | 31 | 0 | 0 | 24,617 | |
CHUBB LIMITED | COM | H1467J104 | 3,407 | 17,330 | SH | DFND | 35 | 0 | 17,330 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,876 | 96,687 | SH | DFND | 30 | 0 | 96,687 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8,340 | 137,232 | SH | DFND | 1 | 0 | 0 | 137,232 | |
GARMIN LTD | SHS | H2906T109 | 331 | 3,367 | SH | DFND | 31 | 0 | 0 | 3,367 | |
GARMIN LTD | SHS | H2906T109 | 6,940 | 70,637 | SH | DFND | 30 | 0 | 70,637 | 0 | |
GARMIN LTD | SHS | H2906T109 | 24,054 | 244,823 | SH | DFND | 1 | 0 | 0 | 244,823 | |
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 6 | 1,150 | SH | SOLE | 40 | 1,150 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 30,458 | 1,877,796 | SH | Put | DFND | 30 | 0 | 1,877,796 | 0 |
UBS GROUP AG | SHS | H42097107 | 105,683 | 6,515,610 | SH | Call | DFND | 30 | 0 | 6,515,610 | 0 |
UBS GROUP AG | SHS | H42097107 | 21,281 | 1,312,005 | SH | DFND | 30 | 0 | 1,312,005 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,043 | 64,285 | SH | DFND | 1 | 0 | 0 | 64,285 | |
UBS GROUP AG | SHS | H42097107 | 26 | 1,575 | SH | DFND | 34 | 0 | 0 | 1,575 | |
UBS GROUP AG | SHS | H42097107 | 8,185 | 504,606 | SH | DFND | 31 | 0 | 0 | 504,606 | |
UBS GROUP AG | SHS | H42097107 | 20,296 | 1,251,268 | SH | DFND | 17 | 0 | 0 | 1,251,268 | |
UBS GROUP AG | SHS | H42097107 | 1,793,338 | 110,563,374 | SH | DFND | 31 | 0 | 110,563,374 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 147,011 | 2,823,870 | SH | Call | DFND | 30 | 0 | 2,823,870 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 47,160 | 905,885 | SH | Put | DFND | 30 | 0 | 905,885 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 12,597 | 241,977 | SH | DFND | 1 | 0 | 0 | 241,977 | |
LOGITECH INTL S A | SHS | H50430232 | 11 | 208 | SH | DFND | 40 | 0 | 208 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 32 | 615 | SH | DFND | 39 | 0 | 0 | 615 | |
LOGITECH INTL S A | SHS | H50430232 | 329 | 6,319 | SH | DFND | 31 | 0 | 0 | 6,319 | |
LOGITECH INTL S A | SHS | H50430232 | 10,942 | 210,189 | SH | DFND | 17 | 0 | 0 | 210,189 | |
LOGITECH INTL S A | SHS | H50430232 | 56,478 | 1,084,857 | SH | DFND | 30 | 0 | 1,084,857 | 0 | |
NLS PHARMACEUTICS LTD | SHS | H57830103 | 9 | 14,500 | SH | SOLE | 40 | 14,500 | 0 | 0 | |
NLS PHARMACEUTICS LTD | SHS | H57830103 | 0 | 752 | SH | SOLE | 30 | 752 | 0 | 0 | |
NLS PHARMACEUTICS LTD | *W EXP 09/25/202 | H57830111 | 0 | 2,086 | SH | SOLE | 40 | 2,086 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 6 | 3,490 | SH | SOLE | 40 | 3,490 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 47 | 29,315 | SH | SOLE | 30 | 29,315 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 20,943 | 1,183,865 | SH | DFND | 1 | 0 | 0 | 1,183,865 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,704 | 152,858 | SH | DFND | 30 | 0 | 152,858 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 1,564 | 198,028 | SH | DFND | 1 | 0 | 0 | 198,028 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 32 | 3,997 | SH | DFND | 30 | 0 | 3,997 | 0 | |
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 100 | 27,700 | SH | DFND | 31 | 0 | 0 | 27,700 | |
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 65 | 18,058 | SH | DFND | 30 | 0 | 18,058 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 19,502 | 172,356 | SH | DFND | 30 | 0 | 172,356 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 886 | 7,830 | SH | DFND | 0 | 0 | 7,830 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 656 | 5,795 | SH | DFND | 35 | 0 | 5,795 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,162 | 10,272 | SH | DFND | 31 | 0 | 0 | 10,272 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,263 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,546 | 22,500 | SH | Put | DFND | 30 | 0 | 22,500 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 71,629 | 633,047 | SH | DFND | 1 | 0 | 0 | 633,047 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10 | 2,855 | SH | DFND | 40 | 0 | 2,855 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 383 | 115,000 | SH | Call | DFND | 30 | 0 | 115,000 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 804 | 241,519 | SH | DFND | 1 | 0 | 0 | 241,519 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 999 | 300,000 | SH | Put | DFND | 30 | 0 | 300,000 | 0 |
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 1,405 | 260,167 | SH | SOLE | 30 | 260,167 | 0 | 0 | |
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 1 | 186 | SH | SOLE | 40 | 186 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 312 | 36,936 | SH | DFND | 1 | 0 | 0 | 36,936 | |
ADECOAGRO S A | COM | L00849106 | 19 | 2,231 | SH | DFND | 30 | 0 | 2,231 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 2 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
ALVOTECH | ORDINARY SHARES | L01800108 | 112 | 13,646 | SH | SOLE | 40 | 13,646 | 0 | 0 | |
ALVOTECH | *W EXP 06/15/202 | L01800116 | 4 | 4,564 | SH | SOLE | 40 | 4,564 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 31 | 5,028 | SH | DFND | 40 | 0 | 5,028 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 4 | 2,430 | SH | DFND | 1 | 0 | 0 | 2,430 | |
ATENTO S A | SHS | L0427L204 | 4 | 398 | SH | DFND | 1 | 0 | 0 | 398 | |
ATENTO S A | SHS | L0427L204 | 8 | 768 | SH | DFND | 40 | 0 | 768 | 0 | |
CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 0 | 325 | SH | SOLE | 40 | 325 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 14 | 2,557 | SH | SOLE | 40 | 2,557 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 27 | 3,896 | SH | DFND | 30 | 0 | 3,896 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 40 | 5,875 | SH | DFND | 1 | 0 | 0 | 5,875 | |
GLOBANT S A | COM | L44385109 | 3,780 | 21,723 | SH | DFND | 1 | 0 | 0 | 21,723 | |
GLOBANT S A | COM | L44385109 | 38 | 219 | SH | DFND | 40 | 0 | 219 | 0 | |
GLOBANT S A | COM | L44385109 | 578 | 3,320 | SH | DFND | 30 | 0 | 3,320 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 11 | 740 | SH | DFND | 1 | 0 | 0 | 740 | |
NEOGAMES S A | SHS | L6673X107 | 5 | 409 | SH | SOLE | 40 | 409 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 9 | 1,446 | SH | SOLE | 40 | 1,446 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 11 | 736 | SH | DFND | 40 | 0 | 736 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 43 | 2,795 | SH | DFND | 1 | 0 | 0 | 2,795 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 17 | 1,597 | SH | DFND | 1 | 0 | 0 | 1,597 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 33 | 3,057 | SH | DFND | 30 | 0 | 3,057 | 0 | |
PROCAPS GROUP SA | SHS | L7756P102 | 0 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 3 | 4,272 | SH | SOLE | 40 | 4,272 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 554 | 5,904 | SH | DFND | 39 | 0 | 0 | 5,904 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,017 | 10,842 | SH | DFND | 30 | 0 | 10,842 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 35 | 370 | SH | DFND | 43 | 0 | 370 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,173 | 12,500 | SH | Put | DFND | 30 | 0 | 12,500 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,847 | 30,344 | SH | DFND | 1 | 0 | 0 | 30,344 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,857 | 41,109 | SH | Call | DFND | 30 | 0 | 41,109 | 0 |
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 10 | 1,150 | SH | DFND | 1 | 0 | 0 | 1,150 | |
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 7 | 766 | SH | DFND | 40 | 0 | 766 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 1 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ALLOT LTD | SHS | M0854Q105 | 5 | 1,094 | SH | DFND | 40 | 0 | 1,094 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 668 | 136,570 | SH | DFND | 30 | 0 | 136,570 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 134 | 6,097 | SH | DFND | 1 | 0 | 0 | 6,097 | |
AUDIOCODES LTD | ORD | M15342104 | 55 | 2,517 | SH | DFND | 30 | 0 | 2,517 | 0 | |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 12 | 2,261 | SH | SOLE | 40 | 2,261 | 0 | 0 | |
ARBE ROBOTICS LTD | *W EXP 10/07/202 | M1R95N118 | 0 | 601 | SH | SOLE | 40 | 601 | 0 | 0 | |
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 27 | 12,178 | SH | DFND | 40 | 0 | 12,178 | 0 | |
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 0 | 55 | SH | DFND | 31 | 0 | 55 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 6 | 658 | SH | SOLE | 30 | 658 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 8 | 834 | SH | SOLE | 40 | 834 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 12 | 483 | SH | DFND | 40 | 0 | 483 | 0 | |
CAMTEK LTD | ORD | M20791105 | 1,044 | 42,005 | SH | DFND | 30 | 0 | 42,005 | 0 | |
CAMTEK LTD | ORD | M20791105 | 21 | 861 | SH | DFND | 1 | 0 | 0 | 861 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 22 | 8,641 | SH | DFND | 40 | 0 | 8,641 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 36 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 116 | 44,980 | SH | DFND | 30 | 0 | 44,980 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24 | 195 | SH | DFND | 41 | 0 | 195 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 25 | 206 | SH | DFND | 40 | 0 | 206 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 463 | 3,801 | SH | DFND | 31 | 0 | 0 | 3,801 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,665 | 103,997 | SH | DFND | 30 | 0 | 103,997 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,126 | 91,362 | SH | DFND | 1 | 0 | 0 | 91,362 | |
CHECK CAP LTD | *W EXP 05/03/202 | M2361E161 | 1 | 31,272 | SH | SOLE | 40 | 31,272 | 0 | 0 | |
CHECK CAP LTD | SHS | M2361E203 | 0 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 2 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 6 | 1,493 | SH | DFND | 40 | 0 | 1,493 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 161 | 37,924 | SH | DFND | 30 | 0 | 37,924 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 323 | 174,563 | SH | DFND | 1 | 0 | 0 | 174,563 | |
COMPUGEN LTD | ORD | M25722105 | 281 | 151,921 | SH | DFND | 30 | 0 | 151,921 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 7 | 3,570 | SH | DFND | 40 | 0 | 3,570 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 58 | 451 | SH | DFND | 40 | 0 | 451 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 175 | 1,364 | SH | DFND | 35 | 0 | 1,364 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 262 | 2,050 | SH | DFND | 30 | 0 | 2,050 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 263 | 2,056 | SH | DFND | 31 | 0 | 0 | 2,056 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,808 | 61,016 | SH | DFND | 1 | 0 | 0 | 61,016 | |
CYREN LTD | SHS NEW | M26895132 | 1 | 464 | SH | SOLE | 30 | 464 | 0 | 0 | |
CYREN LTD | SHS NEW | M26895132 | 12 | 6,110 | SH | SOLE | 40 | 6,110 | 0 | 0 | |
BRENMILLER ENERGY LTD | ORDINARY SHARES | M2R43K115 | 11 | 3,020 | SH | SOLE | 40 | 3,020 | 0 | 0 | |
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 10 | 1,242 | SH | SOLE | 40 | 1,242 | 0 | 0 | |
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 50 | 6,272 | SH | SOLE | 30 | 6,272 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 6,543 | 28,529 | SH | DFND | 30 | 0 | 28,529 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 311 | 1,356 | SH | DFND | 1 | 0 | 0 | 1,356 | |
ELBIT SYS LTD | ORD | M3760D101 | 47 | 207 | SH | DFND | 31 | 0 | 0 | 207 | |
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 10 | 443 | SH | SOLE | 40 | 443 | 0 | 0 | |
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 359 | 16,014 | SH | SOLE | 30 | 16,014 | 0 | 0 | |
ELTEK LTD | SHS | M40184208 | 9 | 2,281 | SH | SOLE | 40 | 2,281 | 0 | 0 | |
ENTERA BIO LTD | SHS | M40527109 | 10 | 7,404 | SH | SOLE | 40 | 7,404 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 11 | 14,505 | SH | DFND | 1 | 0 | 0 | 14,505 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 56 | 12,478 | SH | DFND | 30 | 0 | 12,478 | 0 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 11 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 16 | 3,503 | SH | DFND | 40 | 0 | 3,503 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 4 | 6,064 | SH | SOLE | 40 | 6,064 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,495 | 43,461 | SH | DFND | 30 | 0 | 43,461 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 261 | 7,596 | SH | DFND | 1 | 0 | 0 | 7,596 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 389 | 11,300 | SH | Put | DFND | 30 | 0 | 11,300 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3 | 76 | SH | DFND | 40 | 0 | 76 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 3 | 458 | SH | DFND | 40 | 0 | 458 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 485 | 80,369 | SH | DFND | 30 | 0 | 80,369 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 46 | 7,600 | SH | DFND | 1 | 0 | 0 | 7,600 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 16 | 804 | SH | DFND | 40 | 0 | 804 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 435 | 21,561 | SH | DFND | 1 | 0 | 0 | 21,561 | |
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 7 | 3,823 | SH | SOLE | 40 | 3,823 | 0 | 0 | |
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 212 | 23,315 | SH | DFND | 31 | 0 | 0 | 23,315 | |
ICL GROUP LTD | SHS | M53213100 | 72 | 7,940 | SH | DFND | 1 | 0 | 0 | 7,940 | |
ICL GROUP LTD | SHS | M53213100 | 51,934 | 5,719,566 | SH | DFND | 30 | 0 | 5,719,566 | 0 | |
INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 | 3 | 1,915 | SH | SOLE | 40 | 1,915 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,454 | 64,892 | SH | DFND | 30 | 0 | 64,892 | 0 | |
INMODE LTD | SHS | M5425M103 | 11,247 | 501,895 | SH | DFND | 1 | 0 | 0 | 501,895 | |
INMODE LTD | SHS | M5425M103 | 42 | 1,860 | SH | DFND | 41 | 0 | 1,860 | 0 | |
INMODE LTD | SHS | M5425M103 | 26 | 1,151 | SH | DFND | 40 | 0 | 1,151 | 0 | |
INTERCURE LTD | COM NEW | M549GJ111 | 11 | 1,966 | SH | SOLE | 40 | 1,966 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 | 1 | 429 | SH | SOLE | 40 | 429 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 530 | 222,799 | SH | DFND | 30 | 0 | 222,799 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 35 | 1,432 | SH | DFND | 40 | 0 | 1,432 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 39 | 1,607 | SH | DFND | 1 | 0 | 0 | 1,607 | |
JFROG LTD | ORD SHS | M6191J100 | 14 | 682 | SH | DFND | 1 | 0 | 0 | 682 | |
JFROG LTD | ORD SHS | M6191J100 | 25 | 1,177 | SH | DFND | 40 | 0 | 1,177 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 4,168 | 197,803 | SH | DFND | 30 | 0 | 197,803 | 0 | |
KAMADA LTD | SHS | M6240T109 | 11 | 2,440 | SH | SOLE | 40 | 2,440 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 288 | 9,072 | SH | DFND | 30 | 0 | 9,072 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 120 | 3,778 | SH | DFND | 1 | 0 | 0 | 3,778 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 34 | 1,076 | SH | DFND | 31 | 0 | 0 | 1,076 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 38 | 1,186 | SH | DFND | 40 | 0 | 1,186 | 0 | |
MARIS TECH LTD | ORDINARY SHARES | M68057104 | 0 | 32 | SH | SOLE | 40 | 32 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 1,132 | 100,185 | SH | DFND | 1 | 0 | 0 | 100,185 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 16 | 1,421 | SH | DFND | 40 | 0 | 1,421 | 0 | |
NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 | 45 | 13,428 | SH | SOLE | 40 | 13,428 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 987 | 11,147 | SH | DFND | 30 | 0 | 11,147 | 0 | |
NOVA LTD | COM | M7516K103 | 9 | 104 | SH | DFND | 40 | 0 | 104 | 0 | |
NOVA LTD | COM | M7516K103 | 252 | 2,844 | SH | DFND | 1 | 0 | 0 | 2,844 | |
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 3 | 3,160 | SH | SOLE | 40 | 3,160 | 0 | 0 | |
OTONOMO TECHNOLOGIES LTD | *W EXP 08/13/202 | M7571L111 | 1 | 8,419 | SH | SOLE | 40 | 8,419 | 0 | 0 | |
PAINREFORM LTD | SHS | M77798102 | 6 | 6,734 | SH | SOLE | 40 | 6,734 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 608 | 33,438 | SH | DFND | 30 | 0 | 33,438 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 174 | 9,592 | SH | DFND | 1 | 0 | 0 | 9,592 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 20 | 1,092 | SH | DFND | 40 | 0 | 1,092 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 5,385 | 52,200 | SH | Call | DFND | 30 | 0 | 52,200 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 393 | 3,811 | SH | DFND | 30 | 0 | 3,811 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 12 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 7 | 1,593 | SH | SOLE | 40 | 1,593 | 0 | 0 | |
POLYPID LTD | SHS | M8001Q118 | 14 | 3,007 | SH | DFND | 40 | 0 | 3,007 | 0 | |
POLYPID LTD | SHS | M8001Q118 | 1,282 | 276,372 | SH | DFND | 1 | 0 | 0 | 276,372 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 27 | 2,971 | SH | SOLE | 40 | 2,971 | 0 | 0 | |
RADCOM LTD | SHS NEW | M81865111 | 12 | 1,058 | SH | SOLE | 40 | 1,058 | 0 | 0 | |
RAIL VISION LTD | ORDINARY SHS | M8186D106 | 5 | 5,458 | SH | SOLE | 40 | 5,458 | 0 | 0 | |
RAIL VISION LTD | *W EXP 03/27/202 | M8186D114 | 0 | 2,193 | SH | SOLE | 40 | 2,193 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 293 | 13,527 | SH | DFND | 1 | 0 | 0 | 13,527 | |
RADWARE LTD | ORD | M81873107 | 401 | 18,522 | SH | DFND | 30 | 0 | 18,522 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 8 | 1,856 | SH | DFND | 40 | 0 | 1,856 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 33 | 7,477 | SH | DFND | 1 | 0 | 0 | 7,477 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 235 | 52,950 | SH | DFND | 30 | 0 | 52,950 | 0 | |
SCISPARC LTD | COM | M82618105 | 11 | 5,393 | SH | SOLE | 40 | 5,393 | 0 | 0 | |
SHARPLINK GAMING LTD | SHS | M8273L102 | 6 | 6,601 | SH | SOLE | 40 | 6,601 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 51 | 1,519 | SH | SOLE | 30 | 1,519 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 25 | 738 | SH | SOLE | 40 | 738 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 16 | 1,915 | SH | SOLE | 40 | 1,915 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 82 | 9,940 | SH | SOLE | 30 | 9,940 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 21 | 1,137 | SH | DFND | 40 | 0 | 1,137 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,317 | 70,270 | SH | DFND | 1 | 0 | 0 | 70,270 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 16 | 48,478 | SH | SOLE | 40 | 48,478 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 30 | 825 | SH | DFND | 30 | 0 | 825 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 13 | 2,271 | SH | SOLE | 40 | 2,271 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1 | 360 | SH | SOLE | 40 | 360 | 0 | 0 | |
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 1 | 4,010 | SH | SOLE | 40 | 4,010 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 384 | 8,321 | SH | DFND | 1 | 0 | 0 | 8,321 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 137 | 2,970 | SH | DFND | 31 | 0 | 0 | 2,970 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 28 | 596 | SH | DFND | 40 | 0 | 596 | 0 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 21 | 1,637 | SH | DFND | 30 | 0 | 1,637 | 0 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 3 | 203 | SH | DFND | 40 | 0 | 203 | 0 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 3 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 7 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
UROGEN PHARMA LTD | COM | M96088105 | 212 | 25,870 | SH | SOLE | 30 | 25,870 | 0 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 11 | 1,104 | SH | SOLE | 40 | 1,104 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 16 | 249 | SH | DFND | 40 | 0 | 249 | 0 | |
WIX COM LTD | SHS | M98068105 | 6 | 90 | SH | DFND | 39 | 0 | 0 | 90 | |
WIX COM LTD | SHS | M98068105 | 112 | 1,704 | SH | DFND | 31 | 0 | 0 | 1,704 | |
WIX COM LTD | SHS | M98068105 | 473 | 7,219 | SH | DFND | 1 | 0 | 0 | 7,219 | |
WIX COM LTD | SHS | M98068105 | 2,011 | 30,682 | SH | DFND | 30 | 0 | 30,682 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,666 | 35,270 | SH | DFND | 30 | 0 | 35,270 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 113 | 2,400 | SH | DFND | 31 | 0 | 0 | 2,400 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 5,068 | 107,300 | SH | DFND | 1 | 0 | 0 | 107,300 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 447 | 10,911 | SH | DFND | 1 | 0 | 0 | 10,911 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 204 | 4,979 | SH | DFND | 31 | 0 | 0 | 4,979 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 714 | 17,440 | SH | DFND | 30 | 0 | 17,440 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 48 | 1,172 | SH | DFND | 40 | 0 | 1,172 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 68,089 | 143,080 | SH | DFND | 30 | 0 | 143,080 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2 | 5 | SH | DFND | 0 | 0 | 5 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 206 | 433 | SH | DFND | 35 | 0 | 433 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 20,123 | 42,285 | SH | DFND | 1 | 0 | 0 | 42,285 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 26,364 | 55,400 | SH | Put | DFND | 30 | 0 | 55,400 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,908 | 18,720 | SH | Call | DFND | 30 | 0 | 18,720 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 110 | 232 | SH | DFND | 40 | 0 | 232 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 104 | 28,455 | SH | DFND | 1 | 0 | 0 | 28,455 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 5 | 1,364 | SH | DFND | 40 | 0 | 1,364 | 0 | |
ALLEGO N V | ORD SHS | N0796A100 | 3 | 660 | SH | SOLE | 40 | 660 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,701 | 25,141 | SH | DFND | 1 | 0 | 0 | 25,141 | |
ELASTIC N V | ORD SHS | N14506104 | 1,692 | 25,000 | SH | Call | DFND | 30 | 0 | 25,000 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 3,345 | 49,427 | SH | DFND | 30 | 0 | 49,427 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 23 | 338 | SH | DFND | 40 | 0 | 338 | 0 | |
CENTOGENE N V | COM | N1976T109 | 0 | 138 | SH | SOLE | 40 | 138 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,498 | 129,219 | SH | DFND | 1 | 0 | 0 | 129,219 | |
CNH INDL N V | SHS | N20944109 | 709 | 61,171 | SH | DFND | 31 | 0 | 0 | 61,171 | |
CORE LABORATORIES N V | COM | N22717107 | 23 | 1,178 | SH | DFND | 1 | 0 | 0 | 1,178 | |
CUREVAC N V | COM | N2451R105 | 360 | 26,483 | SH | DFND | 30 | 0 | 26,483 | 0 | |
CUREVAC N V | COM | N2451R105 | 42 | 3,090 | SH | DFND | 1 | 0 | 0 | 3,090 | |
CUREVAC N V | COM | N2451R105 | 1 | 103 | SH | DFND | 17 | 0 | 0 | 103 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 7 | 666 | SH | SOLE | 40 | 666 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 12,904 | 70,331 | SH | Call | DFND | 30 | 0 | 70,331 | 0 |
FERRARI N V | COM | N3167Y103 | 919 | 5,011 | SH | DFND | 31 | 0 | 0 | 5,011 | |
FERRARI N V | COM | N3167Y103 | 9,037 | 49,252 | SH | DFND | 1 | 0 | 0 | 49,252 | |
FERRARI N V | COM | N3167Y103 | 13,413 | 73,103 | SH | Put | DFND | 30 | 0 | 73,103 | 0 |
FERRARI N V | COM | N3167Y103 | 405 | 2,210 | SH | DFND | 41 | 0 | 2,210 | 0 | |
FERRARI N V | COM | N3167Y103 | 277 | 1,509 | SH | DFND | 39 | 0 | 0 | 1,509 | |
FERRARI N V | COM | N3167Y103 | 156 | 851 | SH | DFND | 35 | 0 | 851 | 0 | |
FERRARI N V | COM | N3167Y103 | 98 | 533 | SH | DFND | 40 | 0 | 533 | 0 | |
IMMATICS N.V | SHS | N44445109 | 45 | 5,126 | SH | SOLE | 30 | 5,126 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 6 | 736 | SH | SOLE | 40 | 736 | 0 | 0 | |
LAVA THERAPEUTICS NV | SHS | N51517105 | 1 | 406 | SH | SOLE | 40 | 406 | 0 | 0 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21,566 | 246,585 | SH | DFND | 30 | 0 | 246,585 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,889 | 55,900 | SH | Put | DFND | 30 | 0 | 55,900 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,265 | 25,900 | SH | Call | DFND | 30 | 0 | 25,900 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 78 | 894 | SH | DFND | 40 | 0 | 894 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 708 | 8,100 | SH | DFND | 31 | 0 | 0 | 8,100 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 58,197 | 665,410 | SH | DFND | 1 | 0 | 0 | 665,410 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 122 | 1,400 | SH | Put | DFND | 1 | 0 | 0 | 1,400 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4 | 47 | SH | DFND | 31 | 0 | 47 | 0 | |
MAINZ BIOMED B V | ORDINARY SHARES | N5436L101 | 13 | 1,364 | SH | SOLE | 40 | 1,364 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,177 | 109,283 | SH | DFND | 1 | 0 | 0 | 109,283 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,259 | 130,100 | SH | Call | DFND | 30 | 0 | 130,100 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,265 | 15,298 | SH | DFND | 31 | 0 | 0 | 15,298 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 45 | 307 | SH | DFND | 43 | 0 | 307 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 533 | 3,599 | SH | DFND | 35 | 0 | 3,599 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 934 | 6,311 | SH | DFND | 39 | 0 | 6,311 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,019 | 155,500 | SH | Put | DFND | 30 | 0 | 155,500 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 137,885 | 931,464 | SH | DFND | 30 | 0 | 931,464 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 140 | 947 | SH | DFND | 40 | 0 | 947 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 10 | SH | DFND | 39 | 0 | 0 | 10 | |
PHARVARIS N V | COM | N69605108 | 18 | 799 | SH | SOLE | 40 | 799 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 46 | 6,766 | SH | SOLE | 30 | 6,766 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 4 | 610 | SH | SOLE | 40 | 610 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 699 | 14,813 | SH | DFND | 1 | 0 | 0 | 14,813 | |
QIAGEN NV | SHS NEW | N72482123 | 323 | 6,833 | SH | DFND | 31 | 0 | 0 | 6,833 | |
SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | 103 | 15,793 | SH | SOLE | 40 | 15,793 | 0 | 0 | |
SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | 51 | 7,781 | SH | SOLE | 30 | 7,781 | 0 | 0 | |
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 0 | 1,165 | SH | SOLE | 40 | 1,165 | 0 | 0 | |
SONO GROUP N V | COM | N81409109 | 10 | 3,550 | SH | SOLE | 40 | 3,550 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 74,286 | 6,010,196 | SH | DFND | 30 | 0 | 6,010,196 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,940 | 156,945 | SH | DFND | 30 | 0 | 0 | 156,945 | |
STELLANTIS N.V | SHS | N82405106 | 29,580 | 2,393,209 | SH | DFND | 39 | 0 | 0 | 2,393,209 | |
STELLANTIS N.V | SHS | N82405106 | 16,171 | 1,308,315 | SH | DFND | 31 | 0 | 0 | 1,308,315 | |
STELLANTIS N.V | SHS | N82405106 | 996 | 80,548 | SH | DFND | 1 | 0 | 0 | 80,548 | |
STELLANTIS N.V | SHS | N82405106 | 286 | 23,145 | SH | DFND | 34 | 0 | 0 | 23,145 | |
STELLANTIS N.V | SHS | N82405106 | 263 | 21,240 | SH | DFND | 44 | 0 | 0 | 21,240 | |
STELLANTIS N.V | SHS | N82405106 | 1,016 | 82,210 | SH | DFND | 41 | 0 | 82,210 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 48,305 | 3,908,176 | SH | Put | DFND | 30 | 0 | 3,908,176 | 0 |
STELLANTIS N.V | SHS | N82405106 | 52,313 | 4,232,435 | SH | Call | DFND | 30 | 0 | 4,232,435 | 0 |
UNIQURE NV | SHS | N90064101 | 1,247 | 66,911 | SH | DFND | 30 | 0 | 66,911 | 0 | |
UNIQURE NV | SHS | N90064101 | 83 | 4,475 | SH | DFND | 1 | 0 | 0 | 4,475 | |
WALLBOX NV | SHS CL A | N94209108 | 260 | 29,239 | SH | DFND | 1 | 0 | 0 | 29,239 | |
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 9 | 4,821 | SH | SOLE | 40 | 4,821 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 247 | 16,554 | SH | DFND | 31 | 0 | 0 | 16,554 | |
YANDEX N V | SHS CLASS A | N97284108 | 753 | 50,500 | SH | DFND | 1 | 0 | 0 | 50,500 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,152 | 278,501 | SH | DFND | 30 | 0 | 278,501 | 0 | |
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 9 | 1,005 | SH | SOLE | 40 | 1,005 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,946 | 30,703 | SH | DFND | 30 | 0 | 30,703 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 83 | 1,315 | SH | DFND | 1 | 0 | 0 | 1,315 | |
CRESUD S A C I F Y A | *W EXP 03/08/202 | P3311R259 | 3 | 6,013 | SH | SOLE | 40 | 6,013 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 16 | 686 | SH | SOLE | 30 | 686 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 0 | 925 | SH | DFND | 1 | 0 | 0 | 925 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 0 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 14 | 2,095 | SH | DFND | 40 | 0 | 2,095 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 45 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
INTEGRATED MEDIA TECHNLOGY L | SHS | Q49376108 | 28 | 7,266 | SH | SOLE | 40 | 7,266 | 0 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 15 | 4,408 | SH | SOLE | 30 | 4,408 | 0 | 0 | |
LOCAFY LIMITED | *W EXP 03/29/202 | Q56120118 | 0 | 2,800 | SH | SOLE | 40 | 2,800 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 8 | 5,266 | SH | DFND | 40 | 0 | 5,266 | 0 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 0 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 112 | 9,845 | SH | SOLE | 30 | 9,845 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 2 | 202 | SH | SOLE | 40 | 202 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,236 | 87,067 | SH | DFND | 30 | 0 | 87,067 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 12 | 454 | SH | DFND | 40 | 0 | 454 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 15 | 570 | SH | DFND | 1 | 0 | 0 | 570 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 50 | 1,932 | SH | DFND | 39 | 0 | 0 | 1,932 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,541 | 273,310 | SH | DFND | 1 | 0 | 0 | 273,310 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,411 | 298,229 | SH | DFND | 30 | 0 | 298,229 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 143 | 4,100 | SH | DFND | 41 | 0 | 4,100 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 27 | 770 | SH | DFND | 0 | 0 | 770 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 43 | 1,233 | SH | DFND | 40 | 0 | 1,233 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9 | 250 | SH | DFND | 35 | 0 | 250 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 277 | 7,924 | SH | DFND | 31 | 0 | 0 | 7,924 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 873 | 25,000 | SH | Call | DFND | 30 | 0 | 25,000 | 0 |
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 10 | 1,199 | SH | SOLE | 40 | 1,199 | 0 | 0 | |
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 0 | 1,150 | SH | SOLE | 40 | 1,150 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 14 | 1,955 | SH | SOLE | 40 | 1,955 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 245 | 22,847 | SH | DFND | 1 | 0 | 0 | 22,847 | |
ATLAS CORP | SHARES | Y0436Q109 | 83 | 7,724 | SH | DFND | 30 | 0 | 7,724 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 12 | 772 | SH | DFND | 40 | 0 | 772 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 126 | 8,299 | SH | DFND | 1 | 0 | 0 | 8,299 | |
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 24 | 17,641 | SH | SOLE | 40 | 17,641 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 169 | 13,991 | SH | DFND | 1 | 0 | 0 | 13,991 | |
DANAOS CORPORATION | SHS | Y1968P121 | 23 | 361 | SH | DFND | 30 | 0 | 361 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 161 | 2,544 | SH | DFND | 1 | 0 | 0 | 2,544 | |
DANAOS CORPORATION | SHS | Y1968P121 | 22 | 342 | SH | DFND | 40 | 0 | 342 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 612 | 99,830 | SH | DFND | 30 | 0 | 99,830 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 10 | 1,620 | SH | DFND | 1 | 0 | 0 | 1,620 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 7 | 1,204 | SH | DFND | 40 | 0 | 1,204 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 559 | 116,604 | SH | DFND | 30 | 0 | 116,604 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 13 | 2,785 | SH | DFND | 40 | 0 | 2,785 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 8 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
EQONEX LIMITED | SHS | Y2074E109 | 4 | 4,974 | SH | SOLE | 40 | 4,974 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 306 | 20,130 | SH | DFND | 1 | 0 | 0 | 20,130 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 450 | 29,626 | SH | DFND | 30 | 0 | 29,626 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,057 | 20,375 | SH | DFND | 30 | 0 | 20,375 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,151 | 22,194 | SH | DFND | 1 | 0 | 0 | 22,194 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 303 | 91,594 | SH | DFND | 1 | 0 | 0 | 91,594 | |
ENETI INC | COM | Y2294C107 | 253 | 41,225 | SH | SOLE | 30 | 41,225 | 0 | 0 | |
EURODRY LTD | COM | Y23508107 | 109 | 6,002 | SH | DFND | 1 | 0 | 0 | 6,002 | |
EUROSEAS LTD | SHS | Y23592135 | 10 | 430 | SH | DFND | 30 | 0 | 430 | 0 | |
EUROSEAS LTD | SHS | Y23592135 | 168 | 7,029 | SH | DFND | 1 | 0 | 0 | 7,029 | |
EUROSEAS LTD | SHS | Y23592135 | 6 | 247 | SH | DFND | 40 | 0 | 247 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,992 | 206,759 | SH | DFND | 30 | 0 | 206,759 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3,873 | 267,691 | SH | DFND | 1 | 0 | 0 | 267,691 | |
FLEX LTD | ORD | Y2573F102 | 59 | 4,070 | SH | DFND | 0 | 0 | 4,070 | ||
FLEX LTD | ORD | Y2573F102 | 13 | 922 | SH | DFND | 35 | 0 | 922 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 7,301 | 377,920 | SH | DFND | 1 | 0 | 0 | 377,920 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 351 | 63,327 | SH | DFND | 1 | 0 | 0 | 63,327 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 31 | 5,500 | SH | DFND | 30 | 0 | 5,500 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1 | 159 | SH | DFND | 40 | 0 | 159 | 0 | |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 2 | 1,219 | SH | SOLE | 40 | 1,219 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 537 | 32,502 | SH | DFND | 1 | 0 | 0 | 32,502 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 3 | 196 | SH | DFND | 40 | 0 | 196 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 87 | 5,258 | SH | DFND | 30 | 0 | 5,258 | 0 | |
GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 5 | 2,757 | SH | SOLE | 40 | 2,757 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 80 | 4,666 | SH | SOLE | 30 | 4,666 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 13 | 757 | SH | SOLE | 40 | 757 | 0 | 0 | |
GENIUS GROUP LTD | ORD SHS | Y3005A109 | 11 | 1,942 | SH | SOLE | 40 | 1,942 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 36 | 4,003 | SH | DFND | 30 | 0 | 4,003 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 92 | 10,241 | SH | DFND | 1 | 0 | 0 | 10,241 | |
IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 12 | 29,536 | SH | SOLE | 40 | 29,536 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 488 | 23,019 | SH | DFND | 30 | 0 | 23,019 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 127 | 5,983 | SH | DFND | 1 | 0 | 0 | 5,983 | |
JX LUXVENTURE LIMITED | COM NEW | Y46002203 | 9 | 6,772 | SH | SOLE | 40 | 6,772 | 0 | 0 | |
KAROOOOO LTD | ORD SHS | Y4600W108 | 75 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 4 | 181 | SH | SOLE | 40 | 181 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 77 | 1,941 | SH | DFND | 1 | 0 | 0 | 1,941 | |
KENON HLDGS LTD | SHS | Y46717107 | 4,097 | 102,834 | SH | DFND | 30 | 0 | 102,834 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 32 | 797 | SH | DFND | 40 | 0 | 797 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 0 | 28 | SH | DFND | 40 | 0 | 28 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 11 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 49 | 3,719 | SH | DFND | 30 | 0 | 3,719 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 146 | 11,018 | SH | DFND | 1 | 0 | 0 | 11,018 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 4 | 332 | SH | DFND | 40 | 0 | 332 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 69 | 6,100 | SH | DFND | 1 | 0 | 0 | 6,100 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 8 | 707 | SH | DFND | 40 | 0 | 707 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 12 | 5,823 | SH | DFND | 40 | 0 | 5,823 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 0 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 11 | 483 | SH | DFND | 40 | 0 | 483 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 38 | 1,665 | SH | DFND | 30 | 0 | 1,665 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 134 | 5,842 | SH | DFND | 1 | 0 | 0 | 5,842 | |
OCEANPAL INC | COMMON STOCK | Y6430L103 | 0 | 96 | SH | DFND | 30 | 0 | 96 | 0 | |
OCEANPAL INC | COMMON STOCK | Y6430L103 | 15 | 31,971 | SH | DFND | 40 | 0 | 31,971 | 0 | |
OCEANPAL INC | COMMON STOCK | Y6430L103 | 0 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
PERFORMANCE SHIPPING INC | COM NEW | Y67305121 | 8 | 13,901 | SH | SOLE | 40 | 13,901 | 0 | 0 | |
PYXIS TANKERS INC | 7.75% CNV PFD A | Y71726114 | 1 | 42 | SH | SOLE | 40 | 42 | 0 | 0 | |
PYXIS TANKERS INC | *W EXP 09/15/202 | Y71726122 | 2 | 12,111 | SH | SOLE | 40 | 12,111 | 0 | 0 | |
PYXIS TANKERS INC | COM NEW | Y71726130 | 1 | 333 | SH | SOLE | 40 | 333 | 0 | 0 | |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 16 | 19,825 | SH | SOLE | 40 | 19,825 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 6 | 1,512 | SH | DFND | 40 | 0 | 1,512 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 588 | 154,000 | SH | DFND | 1 | 0 | 0 | 154,000 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,181 | 34,211 | SH | DFND | 30 | 0 | 34,211 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,740 | 50,411 | SH | DFND | 1 | 0 | 0 | 50,411 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,152 | 46,097 | SH | DFND | 1 | 0 | 0 | 46,097 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 7 | 270 | SH | DFND | 40 | 0 | 270 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 262 | 10,480 | SH | DFND | 30 | 0 | 10,480 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 212 | 73,504 | SH | DFND | 1 | 0 | 0 | 73,504 | |
TEEKAY CORPORATION | COM | Y8564W103 | 17 | 6,051 | SH | DFND | 40 | 0 | 6,051 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,318 | 74,775 | SH | DFND | 30 | 0 | 74,775 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 12 | 666 | SH | DFND | 40 | 0 | 666 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 21 | 1,188 | SH | DFND | 1 | 0 | 0 | 1,188 | |
TOP SHIPS INC | COM | Y8897Y180 | 4 | 9,841 | SH | SOLE | 40 | 9,841 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 10 | 3,228 | SH | SOLE | 40 | 3,228 | 0 | 0 |