The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
51JOB INC | SPONSORED ADS | 316827104 | 0 | 6 | SH | DFND | 15 | 0 | 0 | 6 | |
89BIO INC | COM | 282559103 | 1 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 963 | 76,503 | SH | DFND | 4 | 76,503 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 191 | 15,142 | SH | DFND | 13 | 0 | 0 | 15,142 | |
8X8 INC NEW | COM | 282914100 | 33 | 2,600 | SH | DFND | 15 | 0 | 0 | 2,600 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 36 | 39,000 | PRN | DFND | 24 | 39,000 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 4 | 342 | SH | DFND | 48 | 342 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 31 | 51,238 | SH | DFND | 4 | 51,238 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 3 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 1 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
908 DEVICES INC | COM | 65443P102 | 89 | 4,695 | SH | DFND | 4 | 4,695 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 9 | 493 | SH | DFND | 13 | 0 | 0 | 493 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 9 | 2,026 | SH | DFND | 4 | 2,026 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1,653 | 118,522 | SH | DFND | 4 | 118,522 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 5 | 394 | SH | DFND | 15 | 0 | 0 | 394 | |
A10 NETWORKS INC | COM | 002121101 | 3 | 181 | SH | DFND | 48 | 181 | 0 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 2 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 13 | 750 | SH | DFND | 13 | 0 | 0 | 750 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 1 | 66 | SH | DFND | 15 | 0 | 0 | 66 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 2 | 147 | SH | DFND | 24 | 147 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 901 | 16,166 | SH | DFND | 4 | 16,166 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,208 | 21,682 | SH | DFND | 13 | 0 | 0 | 21,682 | |
AAON INC | COM PAR $0.004 | 000360206 | 14,316 | 256,889 | SH | DFND | 15 | 0 | 0 | 256,889 | |
AAON INC | COM PAR $0.004 | 000360206 | 30 | 541 | SH | DFND | 48 | 541 | 0 | 0 | |
AAR CORP | COM | 000361105 | 2,348 | 48,483 | SH | DFND | 4 | 48,483 | 0 | 0 | |
AAR CORP | COM | 000361105 | 315 | 6,505 | SH | DFND | 13 | 0 | 0 | 6,505 | |
AAR CORP | COM | 000361105 | 3,932 | 81,183 | SH | DFND | 15 | 0 | 0 | 81,183 | |
AAR CORP | COM | 000361105 | 41 | 848 | SH | DFND | 48 | 848 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 335 | 10,373 | SH | DFND | 4 | 6,138 | 235 | 4,000 | |
ABB LTD | SPONSORED ADR | 000375204 | 11,525 | 356,371 | SH | DFND | 13 | 0 | 0 | 356,371 | |
ABB LTD | SPONSORED ADR | 000375204 | 65,238 | 2,017,240 | SH | DFND | 15 | 0 | 0 | 2,017,240 | |
ABB LTD | SPONSORED ADR | 000375204 | 357 | 11,025 | SH | DFND | 48 | 11,025 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 210,847 | 1,781,407 | SH | DFND | 4 | 1,749,231 | 9,202 | 22,974 | |
ABBOTT LABS | COM | 002824100 | 260,377 | 2,199,872 | SH | DFND | 13 | 0 | 0 | 2,199,872 | |
ABBOTT LABS | COM | 002824100 | 1,510,207 | 12,759,435 | SH | DFND | 15 | 5 | 0 | 12,759,430 | |
ABBOTT LABS | COM | 002824100 | 121,729 | 1,028,460 | SH | DFND | 48 | 975,240 | 39,049 | 14,171 | |
ABBVIE INC | COM | 00287Y109 | 270,174 | 1,666,611 | SH | DFND | 4 | 1,632,949 | 11,906 | 21,756 | |
ABBVIE INC | COM | 00287Y109 | 170,083 | 1,049,180 | SH | DFND | 13 | 0 | 0 | 1,049,180 | |
ABBVIE INC | COM | 00287Y109 | 872,661 | 5,383,139 | SH | DFND | 15 | 4 | 0 | 5,383,135 | |
ABBVIE INC | COM | 00287Y109 | 21 | 130 | SH | DFND | 24 | 130 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 323,340 | 1,994,572 | SH | DFND | 48 | 1,964,711 | 16,058 | 13,803 | |
ABBVIE INC | COM | 00287Y109 | 65 | 400 | SH | Put | DFND | 48 | 0 | 400 | 0 |
ABCAM PLC | ADS | 000380204 | 5 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 14 | 783 | SH | DFND | 15 | 0 | 0 | 783 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 20 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 595 | 61,051 | SH | DFND | 15 | 0 | 0 | 61,051 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 903 | SH | DFND | 4 | 903 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 4 | SH | DFND | 15 | 0 | 0 | 4 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,994 | 62,334 | SH | DFND | 4 | 62,334 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 176 | 5,500 | SH | DFND | 13 | 0 | 0 | 5,500 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 51 | 1,581 | SH | DFND | 15 | 1 | 0 | 1,580 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 28 | 872 | SH | DFND | 48 | 872 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 820 | 242,621 | SH | DFND | 13 | 0 | 0 | 242,621 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 4,882 | 1,444,475 | SH | DFND | 15 | 40 | 0 | 1,444,435 | |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 41 | 6,509 | SH | DFND | 15 | 9 | 0 | 6,500 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 3 | 424 | SH | DFND | 4 | 0 | 424 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 498 | 73,494 | SH | DFND | 13 | 0 | 0 | 73,494 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 2,952 | 436,026 | SH | DFND | 15 | 6 | 0 | 436,020 | |
ADDUS HOMECARE CORP | COM | 006739106 | 23 | 249 | SH | DFND | 48 | 249 | 0 | 0 | |
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 5 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 0 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 2 | 850 | SH | DFND | 15 | 0 | 0 | 850 | |
ADICET BIO INC | COM | 007002108 | 33 | 1,628 | SH | DFND | 4 | 1,628 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,732 | 67,009 | SH | DFND | 4 | 67,009 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 139 | 3,421 | SH | DFND | 13 | 0 | 0 | 3,421 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,686 | 65,871 | SH | DFND | 15 | 1 | 0 | 65,870 | |
ADIENT PLC | ORD SHS | G0084W101 | 53 | 1,309 | SH | DFND | 48 | 1,309 | 0 | 0 | |
ADITXT INC | COM | 007025109 | 0 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 2 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ADMA BIOLOGICS INC | COM | 000899104 | 16 | 8,605 | SH | DFND | 15 | 0 | 0 | 8,605 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 173,105 | 379,933 | SH | DFND | 4 | 379,489 | 24 | 420 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 61,821 | 135,686 | SH | DFND | 13 | 0 | 0 | 135,686 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 474,110 | 1,040,581 | SH | DFND | 15 | 1 | 0 | 1,040,580 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 30,484 | 66,906 | SH | DFND | 48 | 65,905 | 860 | 141 | |
ADT INC DEL | COM | 00090Q103 | 162 | 21,392 | SH | DFND | 4 | 21,392 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 307 | 40,404 | SH | DFND | 13 | 0 | 0 | 40,404 | |
ADT INC DEL | COM | 00090Q103 | 127 | 16,735 | SH | DFND | 15 | 0 | 0 | 16,735 | |
ADT INC DEL | COM | 00090Q103 | 0 | 52 | SH | DFND | 48 | 52 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 952 | 32,053 | SH | DFND | 4 | 32,053 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1 | 44 | SH | DFND | 15 | 1 | 0 | 43 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 10 | 344 | SH | DFND | 48 | 344 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 3 | 306 | SH | DFND | 4 | 306 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 586 | 31,784 | SH | DFND | 4 | 31,784 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 304 | 16,472 | SH | DFND | 13 | 0 | 0 | 16,472 | |
ADTRAN INC | COM | 00738A106 | 203 | 11,015 | SH | DFND | 15 | 1 | 0 | 11,014 | |
ADTRAN INC | COM | 00738A106 | 3 | 154 | SH | DFND | 48 | 154 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,345 | 30,659 | SH | DFND | 4 | 30,590 | 36 | 33 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,442 | 50,456 | SH | DFND | 13 | 0 | 0 | 50,456 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30,288 | 146,349 | SH | DFND | 15 | 1 | 0 | 146,348 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 220 | 1,063 | SH | DFND | 48 | 963 | 100 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 14,435 | 121,495 | SH | DFND | 4 | 121,495 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,805 | 23,610 | SH | DFND | 13 | 0 | 0 | 23,610 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 733 | 6,168 | SH | DFND | 15 | 1 | 0 | 6,167 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 58 | 492 | SH | DFND | 48 | 492 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 1 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 2 | 325 | SH | DFND | 15 | 0 | 0 | 325 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,132 | 24,767 | SH | DFND | 4 | 24,507 | 0 | 260 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,297 | 15,070 | SH | DFND | 13 | 0 | 0 | 15,070 | |
ADVANCED ENERGY INDS | COM | 007973100 | 15,481 | 179,839 | SH | DFND | 15 | 1 | 0 | 179,838 | |
ADVANCED ENERGY INDS | COM | 007973100 | 45 | 524 | SH | DFND | 48 | 524 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 115,735 | 1,058,483 | SH | DFND | 4 | 1,056,575 | 1,908 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,220 | 303,824 | SH | DFND | 13 | 0 | 0 | 303,824 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 211,412 | 1,933,533 | SH | DFND | 15 | 0 | 0 | 1,933,533 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 437 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,201 | 75,000 | SH | Put | DFND | 24 | 75,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,229 | 120,987 | SH | DFND | 48 | 115,614 | 5,288 | 85 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 109 | 1,000 | SH | Put | DFND | 48 | 0 | 1,000 | 0 |
ADVANSIX INC | COM | 00773T101 | 2,332 | 45,642 | SH | DFND | 4 | 45,642 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 69 | 1,348 | SH | DFND | 13 | 0 | 0 | 1,348 | |
ADVANSIX INC | COM | 00773T101 | 1,682 | 32,915 | SH | DFND | 15 | 0 | 0 | 32,915 | |
ADVANSIX INC | COM | 00773T101 | 6 | 127 | SH | DFND | 48 | 127 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 102 | 15,959 | SH | DFND | 4 | 15,959 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 7,614 | 44,330 | SH | DFND | 4 | 44,299 | 31 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 3,435 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 25,620 | 149,164 | SH | DFND | 13 | 0 | 0 | 149,164 | |
AIRBNB INC | COM CL A | 009066101 | 175,178 | 1,019,902 | SH | DFND | 15 | 1 | 0 | 1,019,901 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 980 | 1,010,000 | PRN | DFND | 15 | 0 | 0 | 1,010,000 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 276 | 285,000 | PRN | DFND | 24 | 285,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 371 | 2,160 | SH | DFND | 48 | 101 | 2,059 | 0 | |
AIRGAIN INC | COM | 00938A104 | 0 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 6 | 751 | SH | DFND | 15 | 1 | 0 | 750 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 20 | 1,445 | SH | DFND | 4 | 1,445 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 1 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 28 | 9,768 | SH | DFND | 13 | 0 | 0 | 9,768 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 119,446 | 1,000,465 | SH | DFND | 4 | 1,000,440 | 0 | 25 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,939 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23,728 | 198,742 | SH | DFND | 13 | 0 | 0 | 198,742 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 130 | 99,000 | PRN | DFND | 13 | 0 | 0 | 99,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 42,143 | 352,985 | SH | DFND | 15 | 0 | 0 | 352,985 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 2,039 | 1,547,000 | PRN | DFND | 15 | 0 | 0 | 1,547,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 7,427 | 6,436,000 | PRN | DFND | 24 | 6,436,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 9,622 | 7,301,000 | PRN | DFND | 24 | 7,301,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 613 | 5,133 | SH | DFND | 48 | 5,033 | 100 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 13 | 10,000 | PRN | DFND | 48 | 10,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 200 | 279,167 | SH | DFND | 4 | 279,167 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3 | 4,216 | SH | DFND | 13 | 0 | 0 | 4,216 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 7 | 9,712 | SH | DFND | 15 | 1 | 0 | 9,711 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2 | 2,538 | SH | DFND | 24 | 2,538 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 2 | 1,669 | SH | DFND | 4 | 1,669 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 34 | 2,394 | SH | DFND | 4 | 2,394 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 21 | 1,450 | SH | DFND | 15 | 0 | 0 | 1,450 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3 | 244 | SH | DFND | 24 | 244 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 8 | 1,746 | SH | DFND | 4 | 1,746 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 1 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
AKOUOS INC | COM | 00973J101 | 7 | 1,571 | SH | DFND | 15 | 0 | 0 | 1,571 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 75 | 11,582 | SH | DFND | 4 | 11,582 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 44 | 6,758 | SH | DFND | 13 | 0 | 0 | 6,758 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 118 | 18,208 | SH | DFND | 15 | 0 | 0 | 18,208 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,291 | 117,514 | SH | DFND | 4 | 117,514 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 3 | 244 | SH | DFND | 13 | 0 | 0 | 244 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 18 | 1,624 | SH | DFND | 15 | 0 | 0 | 1,624 | |
ALAMO GROUP INC | COM | 011311107 | 1,423 | 9,898 | SH | DFND | 4 | 9,898 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 26 | 183 | SH | DFND | 13 | 0 | 0 | 183 | |
ALAMO GROUP INC | COM | 011311107 | 79 | 548 | SH | DFND | 15 | 1 | 0 | 547 | |
ALAMO GROUP INC | COM | 011311107 | 12 | 83 | SH | DFND | 48 | 83 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,213 | 263,069 | SH | DFND | 13 | 0 | 0 | 263,069 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,068 | 483,569 | SH | DFND | 15 | 2 | 0 | 483,567 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,391 | 35,980 | SH | DFND | 4 | 35,980 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 21 | 321 | SH | DFND | 13 | 0 | 0 | 321 | |
ALARM COM HLDGS INC | COM | 011642105 | 97 | 1,455 | SH | DFND | 15 | 0 | 0 | 1,455 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 7,255 | 8,483,000 | PRN | DFND | 24 | 8,483,000 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 41 | 614 | SH | DFND | 48 | 614 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,642 | 97,253 | SH | DFND | 4 | 97,053 | 200 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 712 | 12,272 | SH | DFND | 13 | 0 | 0 | 12,272 | |
ALASKA AIR GROUP INC | COM | 011659109 | 10,364 | 178,652 | SH | DFND | 15 | 1 | 0 | 178,651 | |
ALASKA AIR GROUP INC | COM | 011659109 | 475 | 8,187 | SH | DFND | 48 | 8,187 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 8 | 897 | SH | DFND | 15 | 0 | 0 | 897 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 19 | 2,039 | SH | DFND | 24 | 2,039 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 4 | 547 | SH | DFND | 4 | 547 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 4 | 580 | SH | DFND | 15 | 0 | 0 | 580 | |
ALLSCRIPTS HEALTHCARE SOLUTI | NOTE 0.875% 1/0 | 01988PAF5 | 3,259 | 1,846,000 | PRN | DFND | 24 | 1,846,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 9,680 | 429,848 | SH | DFND | 4 | 429,848 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1 | 24 | SH | DFND | 13 | 0 | 0 | 24 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 36 | 1,598 | SH | DFND | 15 | 1 | 0 | 1,597 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 41 | 1,817 | SH | DFND | 48 | 1,817 | 0 | 0 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 16 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 118 | 22,274 | SH | DFND | 13 | 0 | 0 | 22,274 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 4 | 833 | SH | DFND | 15 | 0 | 0 | 833 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 22 | 2,843 | SH | DFND | 15 | 1 | 0 | 2,842 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 12 | 837 | SH | DFND | 13 | 0 | 0 | 837 | |
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 14,206 | 102,565 | SH | DFND | 4 | 99,331 | 4 | 3,230 | |
ALLSTATE CORP | COM | 020002101 | 15,565 | 112,377 | SH | DFND | 13 | 0 | 0 | 112,377 | |
ALLSTATE CORP | COM | 020002101 | 40,877 | 295,118 | SH | DFND | 15 | 0 | 0 | 295,118 | |
ALLSTATE CORP | COM | 020002101 | 3,778 | 27,277 | SH | DFND | 48 | 25,842 | 600 | 835 | |
ALLY FINL INC | COM | 02005N100 | 1,711 | 39,355 | SH | DFND | 4 | 39,355 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,658 | 61,134 | SH | DFND | 13 | 0 | 0 | 61,134 | |
ALLY FINL INC | COM | 02005N100 | 37,526 | 863,060 | SH | DFND | 15 | 0 | 0 | 863,060 | |
ALLY FINL INC | COM | 02005N100 | 175 | 4,028 | SH | DFND | 48 | 4,028 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 72 | 443 | SH | DFND | 4 | 443 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,416 | 14,798 | SH | DFND | 13 | 0 | 0 | 14,798 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,647 | 46,828 | SH | DFND | 15 | 0 | 0 | 46,828 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20 | 125 | SH | DFND | 24 | 125 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 345 | 2,115 | SH | DFND | 48 | 2,115 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,839 | 33,642 | SH | DFND | 4 | 33,642 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 210 | 3,837 | SH | DFND | 13 | 0 | 0 | 3,837 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,663 | 30,427 | SH | DFND | 15 | 0 | 0 | 30,427 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 5 | 90 | SH | DFND | 48 | 90 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | MERLYN AI BULL | 02072L706 | 35 | 1,010 | SH | DFND | 4 | 0 | 1,010 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | DISCIPLINE FUND | 02072L748 | 506 | 21,611 | SH | DFND | 15 | 0 | 0 | 21,611 | |
ALPHA ARCHITECT ETF TR | GADSDN DYN MLT | 02072L870 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 14 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1 | 10 | SH | DFND | 13 | 0 | 0 | 10 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 58 | 441 | SH | DFND | 15 | 0 | 0 | 441 | |
ALPHA PRO TECH LTD | COM | 020772109 | 0 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 4 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 964 | 69,793 | SH | DFND | 4 | 69,793 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 2 | 163 | SH | DFND | 13 | 0 | 0 | 163 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 15 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 892,433 | 319,526 | SH | DFND | 4 | 316,217 | 1,147 | 2,162 | |
AMERCO | COM | 023586100 | 841 | 1,409 | SH | DFND | 4 | 1,409 | 0 | 0 | |
AMERCO | COM | 023586100 | 2,098 | 3,514 | SH | DFND | 13 | 0 | 0 | 3,514 | |
AMERCO | COM | 023586100 | 12,057 | 20,198 | SH | DFND | 15 | 1 | 0 | 20,197 | |
AMERCO | COM | 023586100 | 32 | 54 | SH | DFND | 48 | 54 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 15,997 | 170,614 | SH | DFND | 4 | 170,614 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 14,166 | 151,087 | SH | DFND | 13 | 0 | 0 | 151,087 | |
AMEREN CORP | COM | 023608102 | 8,024 | 85,576 | SH | DFND | 15 | 3 | 0 | 85,573 | |
AMEREN CORP | COM | 023608102 | 2,061 | 21,986 | SH | DFND | 48 | 21,977 | 0 | 9 | |
AMERESCO INC | CL A | 02361E108 | 1,077 | 13,541 | SH | DFND | 4 | 13,541 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 631 | 7,932 | SH | DFND | 13 | 0 | 0 | 7,932 | |
AMERESCO INC | CL A | 02361E108 | 128 | 1,609 | SH | DFND | 15 | 0 | 0 | 1,609 | |
AMERESCO INC | CL A | 02361E108 | 31 | 391 | SH | DFND | 48 | 391 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 170 | 28,175 | SH | DFND | 13 | 0 | 0 | 28,175 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 476 | 78,701 | SH | DFND | 15 | 1 | 0 | 78,700 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 15,617 | 738,400 | SH | DFND | 4 | 738,400 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,598 | 122,859 | SH | DFND | 13 | 0 | 0 | 122,859 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 21,272 | 1,005,781 | SH | DFND | 15 | 2 | 0 | 1,005,779 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 0 | 3 | SH | DFND | 15 | 1 | 0 | 2 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 668 | 31,600 | SH | DFND | 48 | 31,600 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 27,819 | 20,255,000 | PRN | DFND | 24 | 20,255,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,001 | 274,053 | SH | DFND | 4 | 273,451 | 602 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 349 | 19,110 | SH | DFND | 13 | 0 | 0 | 19,110 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,792 | 207,808 | SH | DFND | 15 | 631 | 0 | 207,177 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 465 | 25,500 | SH | Put | DFND | 24 | 25,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 52 | 2,863 | SH | DFND | 48 | 2,863 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,513 | 39,926 | SH | DFND | 4 | 39,926 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 363 | 9,584 | SH | DFND | 13 | 0 | 0 | 9,584 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,167 | 30,805 | SH | DFND | 15 | 0 | 0 | 30,805 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 130 | 3,431 | SH | DFND | 48 | 3,431 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 722 | 93,046 | SH | DFND | 4 | 93,046 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 113 | 14,592 | SH | DFND | 15 | 1 | 0 | 14,591 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 12 | 1,557 | SH | DFND | 48 | 1,557 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 12,584 | 224,841 | SH | DFND | 4 | 224,091 | 0 | 750 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,659 | 65,369 | SH | DFND | 13 | 0 | 0 | 65,369 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 12,092 | 216,049 | SH | DFND | 15 | 1 | 0 | 216,048 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,240 | 22,149 | SH | DFND | 48 | 22,128 | 0 | 21 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 20 | 301 | SH | DFND | 15 | 0 | 0 | 301 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2 | 31 | SH | DFND | 15 | 0 | 0 | 31 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,984 | 118,072 | SH | DFND | 4 | 118,072 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 208 | 12,393 | SH | DFND | 13 | 0 | 0 | 12,393 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,523 | 90,656 | SH | DFND | 15 | 2 | 0 | 90,654 | |
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 282 | 134,000 | PRN | DFND | 24 | 134,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 33 | 1,935 | SH | DFND | 48 | 1,935 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 48,410 | 485,216 | SH | DFND | 4 | 484,025 | 1,067 | 124 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 43,124 | 432,233 | SH | DFND | 13 | 0 | 0 | 432,233 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 672 | 12,025 | SH | DFND | 13 | 0 | 0 | 12,025 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 419,570 | 4,205,373 | SH | DFND | 15 | 4 | 0 | 4,205,369 | |
ANALOG DEVICES INC | COM | 032654105 | 77,667 | 470,199 | SH | DFND | 4 | 469,604 | 595 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 156,847 | 949,553 | SH | DFND | 13 | 0 | 0 | 949,553 | |
ANALOG DEVICES INC | COM | 032654105 | 1,111,363 | 6,728,191 | SH | DFND | 15 | 1 | 0 | 6,728,190 | |
ANALOG DEVICES INC | COM | 032654105 | 23,407 | 141,704 | SH | DFND | 48 | 130,867 | 10,514 | 323 | |
ANAPLAN INC | COM | 03272L108 | 620 | 9,536 | SH | DFND | 4 | 9,536 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 51 | 779 | SH | DFND | 13 | 0 | 0 | 779 | |
ANAPLAN INC | COM | 03272L108 | 305 | 4,691 | SH | DFND | 15 | 1 | 0 | 4,690 | |
ANAPLAN INC | COM | 03272L108 | 24 | 362 | SH | DFND | 48 | 362 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 506 | 20,472 | SH | DFND | 4 | 20,472 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 4 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
ANAPTYSBIO INC | COM | 032724106 | 4 | 168 | SH | DFND | 24 | 168 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 294 | 23,905 | SH | DFND | 4 | 23,905 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,019 | 82,814 | SH | DFND | 15 | 0 | 0 | 82,814 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 16 | 1,330 | SH | DFND | 24 | 1,330 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1,337 | 26,597 | SH | DFND | 4 | 26,597 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 68 | 1,361 | SH | DFND | 13 | 0 | 0 | 1,361 | |
ANDERSONS INC | COM | 034164103 | 194 | 3,858 | SH | DFND | 15 | 1 | 0 | 3,857 | |
ANDERSONS INC | COM | 034164103 | 5 | 102 | SH | DFND | 48 | 102 | 0 | 0 | |
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
ANGEL OAK DYNAMIC FINL STRAT | COM BEN INT | 03462A102 | 11 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
ANGEL OAK DYNAMIC FINL STRAT | COM BEN INT | 03462A102 | 2,155 | 116,405 | SH | DFND | 15 | 2 | 0 | 116,403 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 127 | 8,042 | SH | DFND | 13 | 0 | 0 | 8,042 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,907 | 120,750 | SH | DFND | 15 | 1 | 0 | 120,749 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 32 | 1,972 | SH | DFND | 4 | 1,972 | 0 | 0 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 304 | 18,500 | SH | DFND | 13 | 0 | 0 | 18,500 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 2,176 | 132,630 | SH | DFND | 15 | 0 | 0 | 132,630 | |
ANGI INC | COM CL A NEW | 00183L102 | 10 | 1,692 | SH | DFND | 4 | 1,692 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 3 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ANGI INC | COM CL A NEW | 00183L102 | 96 | 16,890 | SH | DFND | 15 | 0 | 0 | 16,890 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,233 | 57,262 | SH | DFND | 4 | 57,262 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 22 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1 | 65 | SH | DFND | 15 | 1 | 0 | 64 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2 | 87 | SH | DFND | 48 | 87 | 0 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 10 | 4,808 | SH | DFND | 4 | 4,808 | 0 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 0 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 17 | 701 | SH | DFND | 13 | 0 | 0 | 701 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 29 | 1,239 | SH | DFND | 15 | 1 | 0 | 1,238 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 21 | 900 | SH | DFND | 48 | 900 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 562 | 9,356 | SH | DFND | 4 | 9,355 | 1 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,867 | 147,639 | SH | DFND | 13 | 0 | 0 | 147,639 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 61,509 | 1,024,120 | SH | DFND | 15 | 2 | 0 | 1,024,118 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,709 | 28,463 | SH | DFND | 48 | 28,463 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 190 | 6,756 | SH | DFND | 4 | 6,756 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 43 | 1,519 | SH | DFND | 13 | 0 | 0 | 1,519 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 388 | 15,447 | SH | DFND | 4 | 15,447 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 10 | 381 | SH | DFND | 15 | 0 | 0 | 381 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3 | 107 | SH | DFND | 24 | 107 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2 | 64 | SH | DFND | 48 | 64 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 1 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 1 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 6,987 | 992,444 | SH | DFND | 4 | 984,444 | 8,000 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,164 | 449,400 | SH | DFND | 13 | 0 | 0 | 449,400 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4,071 | 578,226 | SH | DFND | 15 | 5 | 0 | 578,221 | |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 172 | 24,673 | SH | DFND | 13 | 0 | 0 | 24,673 | |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 956 | 137,410 | SH | DFND | 15 | 0 | 0 | 137,410 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,221 | 71,544 | SH | DFND | 4 | 71,544 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 178 | 10,420 | SH | DFND | 13 | 0 | 0 | 10,420 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 53 | 3,100 | SH | Put | DFND | 15 | 0 | 0 | 3,100 |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,879 | 110,169 | SH | DFND | 15 | 1 | 0 | 110,168 | |
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 1 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 30 | 1,761 | SH | DFND | 48 | 1,761 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 273 | 91,481 | SH | DFND | 4 | 91,481 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 8 | 2,825 | SH | DFND | 15 | 0 | 0 | 2,825 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 0 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 0 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 53 | 37,500 | SH | DFND | 15 | 0 | 0 | 37,500 | |
ARCBEST CORP | COM | 03937C105 | 2,063 | 25,630 | SH | DFND | 4 | 25,630 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 530 | 6,578 | SH | DFND | 13 | 0 | 0 | 6,578 | |
ARCBEST CORP | COM | 03937C105 | 783 | 9,725 | SH | DFND | 15 | 0 | 0 | 9,725 | |
ARCBEST CORP | COM | 03937C105 | 29 | 359 | SH | DFND | 48 | 359 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 28 | 1,981 | SH | DFND | 4 | 1,981 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,556 | 79,837 | SH | DFND | 13 | 0 | 0 | 79,837 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 847 | 26,449 | SH | DFND | 15 | 0 | 0 | 26,449 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 9 | 280 | SH | DFND | 48 | 280 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 11,460 | 236,670 | SH | DFND | 4 | 236,570 | 100 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,694 | 76,297 | SH | DFND | 13 | 0 | 0 | 76,297 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 53,613 | 1,107,255 | SH | DFND | 15 | 1 | 0 | 1,107,254 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 568 | 11,736 | SH | DFND | 48 | 11,736 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 2,241 | 16,310 | SH | DFND | 4 | 16,310 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 653 | 4,750 | SH | DFND | 13 | 0 | 0 | 4,750 | |
ARCH RESOURCES INC | CL A | 03940R107 | 33 | 240 | SH | DFND | 15 | 0 | 0 | 240 | |
ARCH RESOURCES INC | CL A | 03940R107 | 30 | 216 | SH | DFND | 48 | 216 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 5 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 11 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 3 | 716 | SH | DFND | 4 | 716 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 10 | 2,021 | SH | DFND | 13 | 0 | 0 | 2,021 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 6 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 46,432 | 514,421 | SH | DFND | 4 | 513,016 | 175 | 1,230 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,249 | 202,178 | SH | DFND | 13 | 0 | 0 | 202,178 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 76,859 | 851,524 | SH | DFND | 15 | 0 | 0 | 851,524 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,934 | 32,505 | SH | DFND | 48 | 32,505 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 810 | 87,732 | SH | DFND | 4 | 87,732 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 682 | 73,843 | SH | DFND | 13 | 0 | 0 | 73,843 | |
ARCHROCK INC | COM | 03957W106 | 6,176 | 669,077 | SH | DFND | 15 | 1 | 0 | 669,076 | |
ARCHROCK INC | COM | 03957W106 | 26 | 2,825 | SH | DFND | 48 | 2,825 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 43 | 6,460 | SH | DFND | 4 | 6,460 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 4 | 570 | SH | DFND | 13 | 0 | 0 | 570 | |
ARCIMOTO INC | COM | 039587100 | 25 | 3,809 | SH | DFND | 15 | 0 | 0 | 3,809 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 4 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
ARCONIC CORPORATION | COM | 03966V107 | 1,309 | 51,105 | SH | DFND | 4 | 51,105 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 167 | 6,526 | SH | DFND | 13 | 0 | 0 | 6,526 | |
ARCONIC CORPORATION | COM | 03966V107 | 1,417 | 55,294 | SH | DFND | 15 | 1 | 0 | 55,293 | |
ARCONIC CORPORATION | COM | 03966V107 | 43 | 1,680 | SH | DFND | 48 | 1,680 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,673 | 16,688 | SH | DFND | 13 | 0 | 0 | 16,688 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,319 | 8,233 | SH | DFND | 15 | 0 | 0 | 8,233 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 44 | 276 | SH | DFND | 48 | 276 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 6,279 | 53,504 | SH | DFND | 4 | 53,504 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 103 | 879 | SH | DFND | 13 | 0 | 0 | 879 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 882 | 7,519 | SH | DFND | 15 | 0 | 0 | 7,519 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 20 | 2,870 | SH | DFND | 4 | 2,870 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 803 | 113,263 | SH | DFND | 13 | 0 | 0 | 113,263 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 8,222 | 1,159,730 | SH | DFND | 15 | 1 | 0 | 1,159,729 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 31 | 49,788 | SH | DFND | 4 | 49,788 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 1 | 1,479 | SH | DFND | 13 | 0 | 0 | 1,479 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 27 | 42,431 | SH | DFND | 15 | 0 | 0 | 42,431 | |
ASGN INC | COM | 00191U102 | 21,956 | 188,123 | SH | DFND | 4 | 186,923 | 849 | 351 | |
ASGN INC | COM | 00191U102 | 1,827 | 15,657 | SH | DFND | 13 | 0 | 0 | 15,657 | |
ASGN INC | COM | 00191U102 | 15,164 | 129,932 | SH | DFND | 15 | 1 | 0 | 129,931 | |
ASGN INC | COM | 00191U102 | 492 | 4,215 | SH | DFND | 48 | 4,215 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 97 | 9,519 | SH | DFND | 4 | 9,501 | 0 | 18 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 1 | 92 | SH | DFND | 15 | 0 | 0 | 92 | |
ASHFORD INC | COM | 044104107 | 0 | 14 | SH | DFND | 4 | 11 | 0 | 3 | |
ASHFORD INC | COM | 044104107 | 0 | 29 | SH | DFND | 15 | 2 | 0 | 27 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,399 | 14,213 | SH | DFND | 4 | 14,213 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,870 | 29,166 | SH | DFND | 13 | 0 | 0 | 29,166 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,604 | 26,461 | SH | DFND | 15 | 0 | 0 | 26,461 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 63 | 640 | SH | DFND | 48 | 640 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 60,150 | 90,054 | SH | DFND | 4 | 89,254 | 800 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 54,823 | 82,079 | SH | DFND | 13 | 0 | 0 | 82,079 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 234,138 | 350,542 | SH | DFND | 15 | 2 | 0 | 350,540 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,496 | 2,240 | SH | DFND | 48 | 2,240 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 830 | 24,071 | SH | DFND | 4 | 24,071 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 526 | 15,242 | SH | DFND | 13 | 0 | 0 | 15,242 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 2 | 60 | SH | DFND | 48 | 60 | 0 | 0 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 0 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,444 | 20,829 | SH | DFND | 4 | 20,757 | 72 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 14,214 | 85,955 | SH | DFND | 13 | 0 | 0 | 85,955 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 154,101 | 931,853 | SH | DFND | 15 | 1 | 0 | 931,852 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 377 | 2,279 | SH | DFND | 48 | 2,279 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 17 | 16,320 | SH | DFND | 4 | 16,320 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 10 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 1 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 1 | 417 | SH | DFND | 15 | 0 | 0 | 417 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 920 | 41,328 | SH | DFND | 4 | 41,328 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 0 | 17 | SH | DFND | 15 | 0 | 0 | 17 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1 | 62 | SH | DFND | 48 | 62 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,895 | 127,204 | SH | DFND | 4 | 127,204 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 179 | 7,847 | SH | DFND | 13 | 0 | 0 | 7,847 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,509 | 110,243 | SH | DFND | 15 | 0 | 0 | 110,243 | |
ASSOCIATED BANC CORP | COM | 045487105 | 41 | 1,803 | SH | DFND | 48 | 1,803 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 90 | 2,136 | SH | DFND | 4 | 2,136 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 6,399 | 35,194 | SH | DFND | 4 | 35,194 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,146 | 17,300 | SH | DFND | 13 | 0 | 0 | 17,300 | |
ASSURANT INC | COM | 04621X108 | 1,484 | 8,160 | SH | DFND | 15 | 0 | 0 | 8,160 | |
ASSURANT INC | COM | 04621X108 | 192 | 1,056 | SH | DFND | 48 | 1,056 | 0 | 0 | |
AVALON HLDGS CORP | CL A | 05343P109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 36,835 | 148,305 | SH | DFND | 4 | 147,845 | 12 | 448 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 21,251 | 85,561 | SH | DFND | 13 | 0 | 0 | 85,561 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 25,109 | 101,096 | SH | DFND | 15 | 0 | 0 | 101,096 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 15,560 | 62,650 | SH | DFND | 48 | 62,414 | 210 | 26 | |
AVANGRID INC | COM | 05351W103 | 313 | 6,706 | SH | DFND | 4 | 6,706 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 123 | 2,627 | SH | DFND | 13 | 0 | 0 | 2,627 | |
AVANGRID INC | COM | 05351W103 | 4,376 | 93,627 | SH | DFND | 15 | 2 | 0 | 93,625 | |
AVANGRID INC | COM | 05351W103 | 16 | 343 | SH | DFND | 48 | 343 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,528 | 45,621 | SH | DFND | 4 | 45,621 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 96 | 2,874 | SH | DFND | 13 | 0 | 0 | 2,874 | |
AVANOS MED INC | COM | 05350V106 | 1,731 | 51,672 | SH | DFND | 15 | 1 | 0 | 51,671 | |
AVANOS MED INC | COM | 05350V106 | 21 | 638 | SH | DFND | 48 | 574 | 64 | 0 | |
AVANTOR INC | COM | 05352A100 | 13,836 | 409,101 | SH | DFND | 4 | 409,101 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,704 | 79,963 | SH | DFND | 13 | 0 | 0 | 79,963 | |
AVANTOR INC | COM | 05352A100 | 12,339 | 364,858 | SH | DFND | 15 | 0 | 0 | 364,858 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 283 | 2,733 | SH | DFND | 24 | 2,733 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 150 | 4,421 | SH | DFND | 48 | 4,421 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 2,602 | 205,360 | SH | DFND | 4 | 203,919 | 0 | 1,441 | |
AVAYA HLDGS CORP | COM | 05351X101 | 761 | 60,073 | SH | DFND | 13 | 0 | 0 | 60,073 | |
AVAYA HLDGS CORP | COM | 05351X101 | 7,182 | 566,836 | SH | DFND | 15 | 1 | 0 | 566,835 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 7,293 | 7,445,000 | PRN | DFND | 24 | 7,445,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 59 | 4,657 | SH | DFND | 48 | 4,657 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 30 | 8,891 | SH | DFND | 4 | 8,891 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 2 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 0 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 23 | 47,996 | SH | DFND | 15 | 0 | 0 | 47,996 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 1 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 1 | 260 | SH | DFND | 13 | 0 | 0 | 260 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 8 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
AVEPOINT INC | COM CL A | 053604104 | 3 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 9 | 1,750 | SH | DFND | 13 | 0 | 0 | 1,750 | |
AVEPOINT INC | COM CL A | 053604104 | 11 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
AVERY DENNISON CORP | COM | 053611109 | 8,467 | 48,671 | SH | DFND | 4 | 48,671 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,059 | 23,333 | SH | DFND | 13 | 0 | 0 | 23,333 | |
AVERY DENNISON CORP | COM | 053611109 | 29,623 | 170,277 | SH | DFND | 15 | 0 | 0 | 170,277 | |
AVERY DENNISON CORP | COM | 053611109 | 436 | 2,507 | SH | DFND | 48 | 2,507 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 523 | 16,996 | SH | DFND | 4 | 16,996 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 5,221 | 169,680 | SH | DFND | 15 | 0 | 0 | 169,680 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1,786 | 87,684 | SH | DFND | 4 | 87,684 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 6 | 305 | SH | DFND | 13 | 0 | 0 | 305 | |
AVID BIOSERVICES INC | COM | 05368M106 | 86 | 4,242 | SH | DFND | 15 | 0 | 0 | 4,242 | |
AVID BIOSERVICES INC | COM | 05368M106 | 16 | 780 | SH | DFND | 24 | 780 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 10 | 487 | SH | DFND | 48 | 487 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,168 | 33,498 | SH | DFND | 4 | 33,498 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 16 | 470 | SH | DFND | 13 | 0 | 0 | 470 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 7 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 10 | 278 | SH | DFND | 48 | 278 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 66 | 3,572 | SH | DFND | 4 | 3,572 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 168 | 9,117 | SH | DFND | 13 | 0 | 0 | 9,117 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,255 | 67,921 | SH | DFND | 15 | 0 | 0 | 67,921 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 5 | 281 | SH | DFND | 24 | 281 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2 | 118 | SH | DFND | 48 | 118 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 45 | 5,636 | SH | DFND | 4 | 5,636 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1 | 71 | SH | DFND | 15 | 0 | 0 | 71 | |
AVIENT CORPORATION | COM | 05368V106 | 5,206 | 108,451 | SH | DFND | 4 | 108,451 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,093 | 72,500 | SH | DFND | 4 | 72,500 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 78 | 1,828 | SH | DFND | 13 | 0 | 0 | 1,828 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1,247 | 44,005 | SH | DFND | 4 | 44,005 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 4 | 146 | SH | DFND | 13 | 0 | 0 | 146 | |
BANCORP INC DEL | COM | 05969A105 | 369 | 13,020 | SH | DFND | 15 | 0 | 0 | 13,020 | |
BANCORP INC DEL | COM | 05969A105 | 15 | 545 | SH | DFND | 48 | 545 | 0 | 0 | |
BANCROFT FD LTD | COM | 059695106 | 1,019 | 44,721 | SH | DFND | 13 | 0 | 0 | 44,721 | |
BANCROFT FD LTD | COM | 059695106 | 421 | 18,498 | SH | DFND | 15 | 0 | 0 | 18,498 | |
BANDWIDTH INC | COM CL A | 05988J103 | 169 | 5,210 | SH | DFND | 4 | 5,210 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 71 | 2,197 | SH | DFND | 15 | 0 | 0 | 2,197 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 1,148 | 1,490,000 | PRN | DFND | 24 | 1,490,000 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 0 | 13 | SH | DFND | 48 | 13 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 98 | 1,362 | SH | DFND | 4 | 1,362 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 375 | 4,472 | SH | DFND | 4 | 4,472 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,542 | 18,374 | SH | DFND | 13 | 0 | 0 | 18,374 | |
BANK HAWAII CORP | COM | 062540109 | 24,362 | 290,304 | SH | DFND | 15 | 0 | 0 | 290,304 | |
BANK HAWAII CORP | COM | 062540109 | 17 | 205 | SH | DFND | 48 | 205 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 112 | 3,202 | SH | DFND | 4 | 3,202 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 14 | 406 | SH | DFND | 13 | 0 | 0 | 406 | |
BANK MARIN BANCORP | COM | 063425102 | 360 | 10,269 | SH | DFND | 15 | 1 | 0 | 10,268 | |
BANK MARIN BANCORP | COM | 063425102 | 2 | 52 | SH | DFND | 48 | 52 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 11,349 | 96,300 | SH | DFND | 4 | 96,300 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,149 | 18,232 | SH | DFND | 13 | 0 | 0 | 18,232 | |
BANK MONTREAL QUE | COM | 063671101 | 5,976 | 50,710 | SH | DFND | 15 | 0 | 0 | 50,710 | |
BANK MONTREAL QUE | COM | 063671101 | 48 | 407 | SH | DFND | 48 | 407 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,981 | 80,218 | SH | DFND | 4 | 78,372 | 156 | 1,690 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,944 | 744,397 | SH | DFND | 13 | 0 | 0 | 744,397 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 404,904 | 8,158,450 | SH | DFND | 15 | 1 | 0 | 8,158,449 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,353 | 67,568 | SH | DFND | 48 | 66,342 | 286 | 940 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 12,837 | 178,841 | SH | DFND | 4 | 178,841 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,946 | 54,971 | SH | DFND | 13 | 0 | 0 | 54,971 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 5,683 | 79,169 | SH | DFND | 15 | 1 | 0 | 79,168 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 74 | 1,034 | SH | DFND | 48 | 434 | 600 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 912 | 25,406 | SH | DFND | 4 | 25,406 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 26 | 723 | SH | DFND | 13 | 0 | 0 | 723 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,303 | 36,320 | SH | DFND | 15 | 1 | 0 | 36,319 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 27 | 739 | SH | DFND | 48 | 739 | 0 | 0 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 94 | 6,342 | SH | DFND | 15 | 0 | 0 | 6,342 | |
BANK OZK | COM | 06417N103 | 7,468 | 174,893 | SH | DFND | 4 | 174,893 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 3,685 | 86,311 | SH | DFND | 13 | 0 | 0 | 86,311 | |
BANK OZK | COM | 06417N103 | 23,298 | 545,627 | SH | DFND | 15 | 0 | 0 | 545,627 | |
BANK OZK | COM | 06417N103 | 48 | 1,132 | SH | DFND | 48 | 1,132 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 142 | 7,601 | SH | DFND | 13 | 0 | 0 | 7,601 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 58 | 3,134 | SH | DFND | 15 | 0 | 0 | 3,134 | |
BANK7 CORP | COM | 06652N107 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 9 | 901 | SH | DFND | 15 | 1 | 0 | 900 | |
BANKUNITED INC | COM | 06652K103 | 4,423 | 100,614 | SH | DFND | 4 | 100,614 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 552 | 12,552 | SH | DFND | 13 | 0 | 0 | 12,552 | |
BANKUNITED INC | COM | 06652K103 | 5,897 | 134,135 | SH | DFND | 15 | 1 | 0 | 134,134 | |
BANKUNITED INC | COM | 06652K103 | 53 | 1,197 | SH | DFND | 48 | 1,197 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 9 | 632 | SH | DFND | 15 | 0 | 0 | 632 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,257 | 138,808 | SH | DFND | 4 | 138,808 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 30 | 1,845 | SH | DFND | 13 | 0 | 0 | 1,845 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 173 | 10,653 | SH | DFND | 15 | 0 | 0 | 10,653 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 19 | 1,198 | SH | DFND | 24 | 1,198 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 40 | 2,448 | SH | DFND | 48 | 2,448 | 0 | 0 | |
BIODESIX INC | COM | 09075X108 | 5 | 3,145 | SH | DFND | 4 | 3,145 | 0 | 0 | |
BIODESIX INC | COM | 09075X108 | 913 | 546,450 | SH | DFND | 15 | 0 | 0 | 546,450 | |
BIOFRONTERA INC | COM | 09077D100 | 0 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 22,267 | 105,729 | SH | DFND | 4 | 105,668 | 31 | 30 | |
BIOGEN INC | COM | 09062X103 | 10,416 | 49,459 | SH | DFND | 13 | 0 | 0 | 49,459 | |
BIOGEN INC | COM | 09062X103 | 58,541 | 277,971 | SH | DFND | 15 | 1 | 0 | 277,970 | |
BIOGEN INC | COM | 09062X103 | 2,106 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,384 | 6,571 | SH | DFND | 48 | 6,557 | 0 | 14 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 7,542 | 63,609 | SH | DFND | 4 | 63,609 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 138 | 1,168 | SH | DFND | 13 | 0 | 0 | 1,168 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,688 | 14,240 | SH | DFND | 15 | 0 | 0 | 14,240 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 19 | 163 | SH | DFND | 24 | 163 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 82 | 692 | SH | DFND | 48 | 692 | 0 | 0 | |
BIO-KEY INTL INC | COM NEW | 09060C408 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
BIO-KEY INTL INC | COM NEW | 09060C408 | 0 | 53 | SH | DFND | 15 | 0 | 0 | 53 | |
BIOLASE INC | COM NEW | 090911207 | 0 | 943 | SH | DFND | 4 | 943 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 135 | 5,922 | SH | DFND | 4 | 5,922 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 52 | 2,303 | SH | DFND | 13 | 0 | 0 | 2,303 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 5 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 0 | 35 | SH | DFND | 15 | 0 | 0 | 35 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,494 | 19,377 | SH | DFND | 4 | 19,377 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 13 | 13,000 | PRN | DFND | 4 | 13,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,309 | 29,944 | SH | DFND | 13 | 0 | 0 | 29,944 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 214 | 213,000 | PRN | DFND | 13 | 0 | 0 | 213,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,034 | 194,990 | SH | DFND | 15 | 0 | 0 | 194,990 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 3,167 | 3,145,500 | PRN | DFND | 15 | 500 | 0 | 3,145,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,213 | 106,520 | SH | DFND | 24 | 106,520 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,067 | 117,600 | SH | Put | DFND | 24 | 117,600 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 866 | 860,000 | PRN | DFND | 24 | 860,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 300 | 3,896 | SH | DFND | 48 | 3,796 | 100 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 9 | 2,090 | SH | DFND | 4 | 2,090 | 0 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 0 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 29 | 6,500 | SH | DFND | 15 | 0 | 0 | 6,500 | |
BIONANO GENOMICS INC | COM | 09075F107 | 423 | 163,936 | SH | DFND | 4 | 163,936 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 2 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
BIONANO GENOMICS INC | COM | 09075F107 | 0 | 30 | SH | DFND | 15 | 0 | 0 | 30 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 0 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3 | 17 | SH | DFND | 4 | 12 | 5 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 300 | 1,759 | SH | DFND | 13 | 0 | 0 | 1,759 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 11,029 | 64,666 | SH | DFND | 15 | 1 | 0 | 64,665 | |
BIO-PATH HLDGS INC | COM | 09057N300 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 0 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 6 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 0 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
BIO-TECHNE CORP | COM | 09073M104 | 26,949 | 62,232 | SH | DFND | 4 | 62,232 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,082 | 4,808 | SH | DFND | 13 | 0 | 0 | 4,808 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 324 | 24,681 | SH | DFND | 48 | 24,681 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 32 | 2,530 | SH | DFND | 4 | 0 | 0 | 2,530 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 822 | 65,075 | SH | DFND | 13 | 0 | 0 | 65,075 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 5,461 | 432,397 | SH | DFND | 15 | 0 | 0 | 432,397 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 127 | 9,475 | SH | DFND | 13 | 0 | 0 | 9,475 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 891 | 66,557 | SH | DFND | 15 | 1 | 0 | 66,556 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 33 | 2,757 | SH | DFND | 13 | 0 | 0 | 2,757 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 2,399 | 198,292 | SH | DFND | 15 | 1 | 0 | 198,291 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 96 | 7,385 | SH | DFND | 13 | 0 | 0 | 7,385 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 256 | 19,609 | SH | DFND | 15 | 1 | 0 | 19,608 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 73 | 5,800 | SH | DFND | 4 | 2,000 | 3,800 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,262 | 180,202 | SH | DFND | 13 | 0 | 0 | 180,202 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 206 | 16,929 | SH | DFND | 13 | 0 | 0 | 16,929 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 7,542 | 600,954 | SH | DFND | 15 | 1 | 0 | 600,953 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 1,070 | 88,098 | SH | DFND | 15 | 1 | 0 | 88,097 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 667 | 48,395 | SH | DFND | 13 | 0 | 0 | 48,395 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 2,547 | 184,673 | SH | DFND | 15 | 1 | 0 | 184,672 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 282 | 22,000 | SH | DFND | 13 | 0 | 0 | 22,000 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 1,777 | 138,701 | SH | DFND | 15 | 0 | 0 | 138,701 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 112 | 9,223 | SH | DFND | 13 | 0 | 0 | 9,223 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 3,661 | 300,611 | SH | DFND | 15 | 1 | 0 | 300,610 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 34 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 6,580 | 596,028 | SH | DFND | 13 | 0 | 0 | 596,028 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 55,475 | 5,024,941 | SH | DFND | 15 | 4 | 0 | 5,024,937 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 20 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,029 | 23,790 | SH | DFND | 13 | 0 | 0 | 23,790 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 474 | 16,130 | SH | DFND | 13 | 0 | 0 | 16,130 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 20,996 | 485,234 | SH | DFND | 15 | 2 | 0 | 485,232 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 18,044 | 614,366 | SH | DFND | 15 | 2 | 0 | 614,364 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,178 | 53,484 | SH | DFND | 13 | 0 | 0 | 53,484 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 12,938 | 587,566 | SH | DFND | 15 | 1 | 0 | 587,565 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 899 | 62,902 | SH | DFND | 13 | 0 | 0 | 62,902 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 2,084 | 145,707 | SH | DFND | 15 | 1 | 0 | 145,706 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 231 | 9,076 | SH | DFND | 13 | 0 | 0 | 9,076 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 2,029 | 79,839 | SH | DFND | 15 | 1 | 0 | 79,838 | |
BLACKROCK VA MUN BD TR | COM | 092481100 | 183 | 9,278 | SH | DFND | 15 | 0 | 0 | 9,278 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 1 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 45,702 | 360,030 | SH | DFND | 4 | 357,348 | 2,417 | 265 | |
BLACKSTONE INC | COM | 09260D107 | 69,776 | 549,675 | SH | DFND | 13 | 0 | 0 | 549,675 | |
BLACKSTONE INC | COM | 09260D107 | 335,916 | 2,646,256 | SH | DFND | 15 | 3 | 0 | 2,646,253 | |
BLACKSTONE INC | COM | 09260D107 | 218,513 | 1,721,391 | SH | DFND | 48 | 1,709,031 | 9,550 | 2,810 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 34 | 2,542 | SH | DFND | 13 | 0 | 0 | 2,542 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 3,058 | 227,493 | SH | DFND | 15 | 2 | 0 | 227,491 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 50 | 50,000 | PRN | DFND | 13 | 0 | 0 | 50,000 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.375% 5/0 | 09257WAB6 | 568 | 567,000 | PRN | DFND | 15 | 0 | 0 | 567,000 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 152 | 150,000 | PRN | DFND | 15 | 0 | 0 | 150,000 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.375% 5/0 | 09257WAB6 | 4,464 | 4,457,000 | PRN | DFND | 24 | 4,457,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 3,728 | 3,670,000 | PRN | DFND | 24 | 3,670,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,383 | 74,945 | SH | DFND | 4 | 74,945 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 37 | 650 | SH | DFND | 48 | 650 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 178 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 19 | 1,300 | SH | DFND | 13 | 0 | 0 | 1,300 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 5,625 | 379,302 | SH | DFND | 15 | 1 | 0 | 379,301 | |
BOWLERO CORP | CL A COM | 10258P102 | 45 | 4,191 | SH | DFND | 4 | 4,191 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 20,123 | 692,456 | SH | DFND | 4 | 692,456 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 4,636 | 159,544 | SH | DFND | 13 | 0 | 0 | 159,544 | |
BOX INC | CL A | 10316T104 | 6,911 | 237,821 | SH | DFND | 15 | 0 | 0 | 237,821 | |
BOX INC | CL A | 10316T104 | 183 | 6,300 | SH | DFND | 24 | 6,300 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 53 | 1,829 | SH | DFND | 48 | 1,829 | 0 | 0 | |
BOXED INC | COM | 103174108 | 3 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
BOXED INC | COM | 103174108 | 152 | 15,000 | SH | DFND | 15 | 0 | 0 | 15,000 | |
BOXLIGHT CORP | COM CL A | 103197109 | 0 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 6,927 | 105,312 | SH | DFND | 4 | 105,312 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 786 | 11,947 | SH | DFND | 13 | 0 | 0 | 11,947 | |
BOYD GAMING CORP | COM | 103304101 | 2,694 | 40,954 | SH | DFND | 15 | 1 | 0 | 40,953 | |
BOYD GAMING CORP | COM | 103304101 | 104 | 1,587 | SH | DFND | 48 | 1,587 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 267 | 15,785 | SH | DFND | 4 | 15,785 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 6 | 352 | SH | DFND | 13 | 0 | 0 | 352 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 747 | 44,169 | SH | DFND | 15 | 0 | 0 | 44,169 | |
BP PLC | SPONSORED ADR | 055622104 | 2,711 | 92,216 | SH | DFND | 4 | 68,927 | 4,080 | 19,209 | |
BP PLC | SPONSORED ADR | 055622104 | 16,212 | 551,419 | SH | DFND | 13 | 0 | 0 | 551,419 | |
BP PLC | SPONSORED ADR | 055622104 | 71,296 | 2,425,043 | SH | DFND | 15 | 3 | 0 | 2,425,040 | |
BP PLC | SPONSORED ADR | 055622104 | 1,382 | 47,013 | SH | DFND | 48 | 20,115 | 25,310 | 1,588 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 225 | 15,000 | SH | DFND | 13 | 0 | 0 | 15,000 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 13 | 884 | SH | DFND | 15 | 1 | 0 | 883 | |
BRADY CORP | CL A | 104674106 | 2,947 | 63,692 | SH | DFND | 4 | 63,692 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 4,234 | 91,504 | SH | DFND | 13 | 0 | 0 | 91,504 | |
BRADY CORP | CL A | 104674106 | 1,510 | 32,627 | SH | DFND | 15 | 0 | 0 | 32,627 | |
BRADY CORP | CL A | 104674106 | 29 | 637 | SH | DFND | 48 | 637 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 213 | 34,495 | SH | DFND | 4 | 34,495 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 11 | 1,790 | SH | DFND | 13 | 0 | 0 | 1,790 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 13 | 2,120 | SH | DFND | 15 | 0 | 0 | 2,120 | |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 38 | 2,104 | SH | DFND | 15 | 0 | 0 | 2,104 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 54 | 16,040 | SH | DFND | 15 | 0 | 0 | 16,040 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,844 | 201,140 | SH | DFND | 4 | 201,140 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,045 | 286,083 | SH | DFND | 13 | 0 | 0 | 286,083 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 607 | 42,961 | SH | DFND | 15 | 0 | 0 | 42,961 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 29 | 2,042 | SH | DFND | 48 | 2,042 | 0 | 0 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 25 | 2,432 | SH | DFND | 4 | 2,432 | 0 | 0 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 46 | 4,506 | SH | DFND | 13 | 0 | 0 | 4,506 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 2,508 | 247,866 | SH | DFND | 15 | 1 | 0 | 247,865 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 12 | 661 | SH | DFND | 13 | 0 | 0 | 661 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 257 | 13,777 | SH | DFND | 15 | 1 | 0 | 13,776 | |
BRAZE INC | COM CL A | 10576N102 | 3 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 1 | 14 | SH | DFND | 15 | 0 | 0 | 14 | |
BRC INC | COM CL A | 05601U105 | 3 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
BRC INC | COM CL A | 05601U105 | 498 | 23,857 | SH | DFND | 13 | 0 | 0 | 23,857 | |
BRC INC | COM CL A | 05601U105 | 112 | 5,363 | SH | DFND | 15 | 0 | 0 | 5,363 | |
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 11 | 50,996 | SH | DFND | 24 | 50,996 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 6,921 | 1,743,200 | SH | DFND | 4 | 1,743,200 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 2 | 519 | SH | DFND | 15 | 1 | 0 | 518 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 0 | 659 | SH | DFND | 4 | 659 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 63 | 978 | SH | DFND | 48 | 978 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 5,931 | 73,322 | SH | DFND | 4 | 71,522 | 1,800 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 25,335 | 313,205 | SH | DFND | 13 | 0 | 0 | 313,205 | |
BRUNSWICK CORP | COM | 117043109 | 16,367 | 202,340 | SH | DFND | 15 | 1 | 0 | 202,339 | |
BRUNSWICK CORP | COM | 117043109 | 165 | 2,035 | SH | DFND | 48 | 2,035 | 0 | 0 | |
BSQUARE CORP | COM NEW | 11776U300 | 0 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
BSQUARE CORP | COM NEW | 11776U300 | 1 | 760 | SH | DFND | 15 | 0 | 0 | 760 | |
BT BRANDS INC | COM NEW | 0557MQ206 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
BTCS INC | COM NEW | 05581M404 | 0 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 992 | 132,682 | SH | DFND | 4 | 132,682 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,224 | 37,045 | SH | DFND | 4 | 37,045 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,531 | 46,330 | SH | DFND | 13 | 0 | 0 | 46,330 | |
BUCKLE INC | COM | 118440106 | 102 | 3,095 | SH | DFND | 15 | 1 | 0 | 3,094 | |
BUCKLE INC | COM | 118440106 | 11 | 334 | SH | DFND | 48 | 334 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 4 | 213 | SH | DFND | 13 | 0 | 0 | 213 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,507 | 100,822 | SH | DFND | 4 | 100,822 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,958 | 30,342 | SH | DFND | 13 | 0 | 0 | 30,342 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,587 | 102,061 | SH | DFND | 15 | 0 | 0 | 102,061 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 111 | 1,723 | SH | DFND | 48 | 1,723 | 0 | 0 | |
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 12 | 152,454 | SH | DFND | 24 | 152,454 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 9,040 | 311,935 | SH | DFND | 4 | 311,935 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 70 | 2,412 | SH | DFND | 13 | 0 | 0 | 2,412 | |
BUMBLE INC | COM CL A | 12047B105 | 1,501 | 51,790 | SH | DFND | 15 | 0 | 0 | 51,790 | |
BUNGE LIMITED | COM | G16962105 | 12,525 | 113,034 | SH | DFND | 4 | 113,034 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,959 | 17,675 | SH | DFND | 13 | 0 | 0 | 17,675 | |
BUNGE LIMITED | COM | G16962105 | 31,276 | 282,251 | SH | DFND | 15 | 0 | 0 | 282,251 | |
BUNGE LIMITED | COM | G16962105 | 103 | 931 | SH | DFND | 48 | 931 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 0 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 58 | 14,019 | SH | DFND | 15 | 0 | 0 | 14,019 | |
BURLINGTON STORES INC | COM | 122017106 | 1,415 | 7,767 | SH | DFND | 4 | 7,767 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,506 | 19,246 | SH | DFND | 13 | 0 | 0 | 19,246 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 120 | 105,000 | PRN | DFND | 13 | 0 | 0 | 105,000 | |
BURLINGTON STORES INC | COM | 122017106 | 22,689 | 124,551 | SH | DFND | 15 | 1 | 0 | 124,550 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 1,736 | 1,516,000 | PRN | DFND | 15 | 0 | 0 | 1,516,000 | |
BURLINGTON STORES INC | COM | 122017106 | 118 | 650 | SH | DFND | 48 | 650 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 281 | 11,551 | SH | DFND | 4 | 11,551 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 693 | 145,630 | SH | DFND | 4 | 145,630 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 23 | 4,833 | SH | DFND | 13 | 0 | 0 | 4,833 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 56 | 11,850 | SH | DFND | 15 | 0 | 0 | 11,850 | |
BUZZFEED INC | CLASS A COM | 12430A102 | 1 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
BUZZFEED INC | CLASS A COM | 12430A102 | 6 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,729 | 32,102 | SH | DFND | 4 | 32,102 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,478 | 27,441 | SH | DFND | 13 | 0 | 0 | 27,441 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 15,469 | 287,212 | SH | DFND | 15 | 0 | 0 | 287,212 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 70 | 1,303 | SH | DFND | 48 | 1,303 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 961 | 36,016 | SH | DFND | 4 | 36,016 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 8 | 310 | SH | DFND | 48 | 310 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 183 | 22,380 | SH | DFND | 4 | 22,380 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
C & F FINL CORP | COM | 12466Q104 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 903 | 17,863 | SH | DFND | 15 | 1 | 0 | 17,862 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,862 | 110,127 | SH | DFND | 4 | 110,127 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,679 | 24,873 | SH | DFND | 13 | 0 | 0 | 24,873 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,162 | 85,061 | SH | DFND | 15 | 1 | 0 | 85,060 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 19,728 | 239,007 | SH | DFND | 4 | 238,869 | 138 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 27,332 | 331,138 | SH | DFND | 13 | 0 | 0 | 331,138 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 122,802 | 1,487,789 | SH | DFND | 15 | 1 | 0 | 1,487,788 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 42,757 | 518,021 | SH | DFND | 48 | 517,878 | 0 | 143 | |
CANADIAN SOLAR INC | COM | 136635109 | 111 | 3,143 | SH | DFND | 13 | 0 | 0 | 3,143 | |
CANADIAN SOLAR INC | COM | 136635109 | 103 | 2,924 | SH | DFND | 15 | 0 | 0 | 2,924 | |
CANNAE HLDGS INC | COM | 13765N107 | 428 | 17,913 | SH | DFND | 4 | 17,913 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 526 | 21,989 | SH | DFND | 13 | 0 | 0 | 21,989 | |
CANNAE HLDGS INC | COM | 13765N107 | 4,776 | 199,677 | SH | DFND | 15 | 0 | 0 | 199,677 | |
CANNAE HLDGS INC | COM | 13765N107 | 23 | 948 | SH | DFND | 48 | 948 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 7 | 1,110 | SH | DFND | 4 | 1,110 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 4 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 133 | 20,920 | SH | DFND | 15 | 0 | 0 | 20,920 | |
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 0 | 166 | SH | DFND | 15 | 0 | 0 | 166 | |
CANON INC | SPONSORED ADR | 138006309 | 3 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 88 | 3,622 | SH | DFND | 13 | 0 | 0 | 3,622 | |
CANON INC | SPONSORED ADR | 138006309 | 484 | 19,904 | SH | DFND | 15 | 1 | 0 | 19,903 | |
CANOO INC | COM CL A | 13803R102 | 1,240 | 224,604 | SH | DFND | 4 | 224,604 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 12 | 2,138 | SH | DFND | 13 | 0 | 0 | 2,138 | |
CANOO INC | COM CL A | 13803R102 | 55 | 9,950 | SH | DFND | 15 | 0 | 0 | 9,950 | |
CANOPY GROWTH CORP | COM | 138035100 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 85 | 11,249 | SH | DFND | 13 | 0 | 0 | 11,249 | |
CANOPY GROWTH CORP | COM | 138035100 | 442 | 58,300 | SH | DFND | 15 | 1 | 0 | 58,299 | |
CANTALOUPE INC | COM | 138103106 | 89 | 13,142 | SH | DFND | 4 | 13,142 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 1,183 | 174,675 | SH | DFND | 13 | 0 | 0 | 174,675 | |
CANTALOUPE INC | COM | 138103106 | 55 | 8,064 | SH | DFND | 15 | 0 | 0 | 8,064 | |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 171 | 7,483 | SH | DFND | 4 | 7,483 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 73 | 2,788 | SH | DFND | 4 | 2,788 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 195 | 7,406 | SH | DFND | 15 | 0 | 0 | 7,406 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,715 | 73,998 | SH | DFND | 4 | 73,998 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,991 | 121,798 | SH | DFND | 13 | 0 | 0 | 121,798 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 160,526 | 1,222,686 | SH | DFND | 15 | 3 | 0 | 1,222,683 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,267 | 47,732 | SH | DFND | 48 | 45,422 | 500 | 1,810 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 12 | 641 | SH | DFND | 13 | 0 | 0 | 641 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 67 | 3,669 | SH | DFND | 15 | 1 | 0 | 3,668 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 17 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 116 | 4,894 | SH | DFND | 15 | 2 | 0 | 4,892 | |
CAPITOL FED FINL INC | COM | 14057J101 | 367 | 33,692 | SH | DFND | 4 | 33,692 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 13 | 1,199 | SH | DFND | 48 | 1,199 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,606 | 31,256 | SH | DFND | 4 | 31,256 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,217 | 23,686 | SH | DFND | 13 | 0 | 0 | 23,686 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,852 | 55,503 | SH | DFND | 15 | 0 | 0 | 55,503 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 39 | 752 | SH | DFND | 48 | 752 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 1 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 3 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 432 | 20,473 | SH | DFND | 4 | 20,473 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 26 | 1,250 | SH | DFND | 15 | 0 | 0 | 1,250 | |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 0 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 0 | 13 | SH | DFND | 15 | 1 | 0 | 12 | |
CARA THERAPEUTICS INC | COM | 140755109 | 372 | 30,607 | SH | DFND | 4 | 30,607 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 10 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
CBRE GROUP INC | CL A | 12504L109 | 29,061 | 317,541 | SH | DFND | 13 | 0 | 0 | 317,541 | |
CBRE GROUP INC | CL A | 12504L109 | 50,281 | 549,394 | SH | DFND | 15 | 1 | 0 | 549,393 | |
CBRE GROUP INC | CL A | 12504L109 | 1,113 | 12,158 | SH | DFND | 48 | 12,158 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 118 | 3,809 | SH | DFND | 4 | 3,809 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4 | 372 | SH | DFND | 4 | 372 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,487 | 30,556 | SH | DFND | 4 | 30,500 | 0 | 56 | |
CDK GLOBAL INC | COM | 12508E101 | 474 | 9,741 | SH | DFND | 13 | 0 | 0 | 9,741 | |
CDK GLOBAL INC | COM | 12508E101 | 4,688 | 96,312 | SH | DFND | 15 | 2 | 0 | 96,310 | |
CDK GLOBAL INC | COM | 12508E101 | 2,684 | 55,131 | SH | DFND | 48 | 54,863 | 268 | 0 | |
CDW CORP | COM | 12514G108 | 17,422 | 97,387 | SH | DFND | 4 | 97,387 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 12,025 | 67,222 | SH | DFND | 13 | 0 | 0 | 67,222 | |
CDW CORP | COM | 12514G108 | 109,113 | 609,947 | SH | DFND | 15 | 0 | 0 | 609,947 | |
CDW CORP | COM | 12514G108 | 932 | 5,209 | SH | DFND | 48 | 5,209 | 0 | 0 | |
CEA INDUSTRIES INC | COM NEW | 86887P200 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 35 | 6,445 | SH | DFND | 4 | 6,445 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 37 | 6,791 | SH | DFND | 13 | 0 | 0 | 6,791 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,432 | 443,006 | SH | DFND | 15 | 1 | 0 | 443,005 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 18,944 | 345,693 | SH | DFND | 4 | 345,693 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 285 | 5,207 | SH | DFND | 13 | 0 | 0 | 5,207 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 7,275 | 132,754 | SH | DFND | 15 | 1 | 0 | 132,753 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 2 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 4 | 140 | SH | DFND | 15 | 1 | 0 | 139 | |
CELANESE CORP | COM | 150870103 | 329 | 2,300 | SH | DFND | 17 | 2,300 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 50,443 | 353,071 | SH | DFND | 4 | 350,660 | 1,722 | 689 | |
CELANESE CORP DEL | COM | 150870103 | 35,812 | 250,660 | SH | DFND | 13 | 0 | 0 | 250,660 | |
CELANESE CORP DEL | COM | 150870103 | 13,748 | 96,225 | SH | DFND | 15 | 1 | 0 | 96,224 | |
CELANESE CORP DEL | COM | 150870103 | 230,890 | 1,616,088 | SH | DFND | 48 | 1,608,305 | 1,693 | 6,090 | |
CELCUITY INC | COM | 15102K100 | 106 | 11,322 | SH | DFND | 4 | 11,322 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 2,435 | 260,473 | SH | DFND | 15 | 0 | 0 | 260,473 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 10 | 866 | SH | DFND | 13 | 0 | 0 | 866 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 5 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,067 | 31,333 | SH | DFND | 4 | 31,333 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3 | 91 | SH | DFND | 13 | 0 | 0 | 91 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 8 | 221 | SH | DFND | 15 | 0 | 0 | 221 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 19 | 564 | SH | DFND | 24 | 564 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 21 | 622 | SH | DFND | 48 | 622 | 0 | 0 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 0 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 0 | 19 | SH | DFND | 15 | 0 | 0 | 19 | |
CELLECTIS S A | SPON ADS | 15117K103 | 59 | 12,929 | SH | DFND | 15 | 0 | 0 | 12,929 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 32 | 8,093 | SH | DFND | 4 | 8,093 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 12 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 9 | 2,233 | SH | DFND | 15 | 1 | 0 | 2,232 | |
CELSION CORP | COM | 15117N602 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,665 | 66,428 | SH | DFND | 4 | 66,428 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 370 | 6,712 | SH | DFND | 13 | 0 | 0 | 6,712 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,165 | 39,228 | SH | DFND | 15 | 0 | 0 | 39,228 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 32 | 585 | SH | DFND | 48 | 585 | 0 | 0 | |
CELULARITY INC | COM CL A | 151190105 | 0 | 0 | SH | DFND | 24 | 0 | 0 | 0 | |
CELYAD ONCOLOGY SA | ADR | 151205200 | 8 | 3,500 | SH | DFND | 13 | 0 | 0 | 3,500 | |
CELYAD ONCOLOGY SA | ADR | 151205200 | 34 | 14,120 | SH | DFND | 15 | 0 | 0 | 14,120 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,155 | 785,478 | SH | DFND | 4 | 784,878 | 600 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 87 | 16,379 | SH | DFND | 13 | 0 | 0 | 16,379 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,183 | 601,794 | SH | DFND | 15 | 1 | 0 | 601,793 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 5 | SH | DFND | 48 | 5 | 0 | 0 | |
CEMTREX INC | COM NEW | 15130G600 | 0 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 5 | 204 | SH | DFND | 13 | 0 | 0 | 204 | |
CHEMOCENTRYX INC | COM | 16383L106 | 62 | 2,459 | SH | DFND | 15 | 0 | 0 | 2,459 | |
CHEMOCENTRYX INC | COM | 16383L106 | 20 | 814 | SH | DFND | 24 | 814 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 5 | 209 | SH | DFND | 48 | 209 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 4,583 | 145,594 | SH | DFND | 4 | 145,088 | 506 | 0 | |
CHEMOURS CO | COM | 163851108 | 166 | 5,270 | SH | DFND | 13 | 0 | 0 | 5,270 | |
CHEMOURS CO | COM | 163851108 | 2,010 | 63,836 | SH | DFND | 15 | 2 | 0 | 63,834 | |
CHEMOURS CO | COM | 163851108 | 967 | 30,714 | SH | DFND | 48 | 30,559 | 155 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 116 | 2,480 | SH | DFND | 15 | 1 | 0 | 2,479 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,566 | 47,360 | SH | DFND | 4 | 46,860 | 500 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,821 | 49,199 | SH | DFND | 13 | 0 | 0 | 49,199 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 62,652 | 451,873 | SH | DFND | 15 | 0 | 0 | 451,873 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,472 | 61,100 | SH | Call | DFND | 24 | 61,100 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,991 | 36,000 | SH | Put | DFND | 24 | 36,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,248 | 23,423 | SH | DFND | 24 | 23,423 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,506 | 10,863 | SH | DFND | 48 | 10,863 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 751 | 13,322 | SH | DFND | 4 | 13,322 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 101 | 1,785 | SH | DFND | 13 | 0 | 0 | 1,785 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,970 | 34,948 | SH | DFND | 15 | 1 | 0 | 34,947 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 349 | 6,200 | SH | DFND | 48 | 6,200 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 22 | 2,856 | SH | DFND | 15 | 1 | 0 | 2,855 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 0 | 44 | SH | DFND | 24 | 44 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,708 | 65,607 | SH | DFND | 4 | 65,607 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 8 | 142 | SH | DFND | 13 | 0 | 0 | 142 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 651 | 7,487 | SH | DFND | 13 | 0 | 0 | 7,487 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 6 | 112 | SH | DFND | 15 | 0 | 0 | 112 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,953 | 102,912 | SH | DFND | 15 | 0 | 0 | 102,912 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,489 | 18,071 | SH | DFND | 4 | 18,071 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 771 | 5,596 | SH | DFND | 13 | 0 | 0 | 5,596 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,301 | 16,700 | SH | DFND | 15 | 0 | 0 | 16,700 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 30 | 217 | SH | DFND | 48 | 217 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 131 | 806 | SH | DFND | 17 | 806 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 359,124 | 2,205,512 | SH | DFND | 4 | 2,153,809 | 8,993 | 42,710 | |
CHEVRON CORP NEW | COM | 166764100 | 291,111 | 1,787,823 | SH | DFND | 13 | 0 | 0 | 1,787,823 | |
CHEVRON CORP NEW | COM | 166764100 | 1,721,960 | 10,575,199 | SH | DFND | 15 | 11 | 0 | 10,575,188 | |
CHEVRON CORP NEW | COM | 166764100 | 11,169 | 68,591 | SH | DFND | 24 | 68,591 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 20,745 | 127,400 | SH | Put | DFND | 24 | 127,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,442 | 15,000 | SH | Call | DFND | 24 | 15,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 619 | 3,800 | SH | Put | DFND | 48 | 400 | 3,400 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 102,547 | 629,779 | SH | DFND | 48 | 589,879 | 27,551 | 12,349 | |
CHEWY INC | CL A | 16679L109 | 948 | 23,252 | SH | DFND | 4 | 23,252 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 3,748 | 91,907 | SH | DFND | 13 | 0 | 0 | 91,907 | |
CHEWY INC | CL A | 16679L109 | 20,755 | 508,943 | SH | DFND | 15 | 0 | 0 | 508,943 | |
CHEWY INC | CL A | 16679L109 | 359 | 8,800 | SH | Call | DFND | 24 | 8,800 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 612 | 15,000 | SH | Put | DFND | 24 | 15,000 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 8,774 | 215,148 | SH | DFND | 48 | 215,076 | 0 | 72 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 139 | 17,397 | SH | DFND | 4 | 17,397 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 2,505 | 521,917 | SH | DFND | 4 | 520,871 | 0 | 1,046 | |
CHICOS FAS INC | COM | 168615102 | 0 | 73 | SH | DFND | 13 | 0 | 0 | 73 | |
CHICOS FAS INC | COM | 168615102 | 22 | 4,531 | SH | DFND | 15 | 1 | 0 | 4,530 | |
CHICOS FAS INC | COM | 168615102 | 0 | 40 | SH | DFND | 48 | 40 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,277 | 11,438 | SH | DFND | 15 | 0 | 0 | 11,438 | |
CLEAN HARBORS INC | COM | 184496107 | 330 | 2,957 | SH | DFND | 48 | 2,957 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 262 | 21,203 | SH | DFND | 4 | 21,203 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 10 | 822 | SH | DFND | 13 | 0 | 0 | 822 | |
CLEANSPARK INC | COM NEW | 18452B209 | 37 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 358 | 103,591 | SH | DFND | 4 | 103,591 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 276 | 79,908 | SH | DFND | 13 | 0 | 0 | 79,908 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 392 | 113,224 | SH | DFND | 15 | 0 | 0 | 113,224 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 2 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 1 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 1,253 | 46,601 | SH | DFND | 15 | 0 | 0 | 46,601 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 7 | 234 | SH | DFND | 4 | 234 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 158 | 5,601 | SH | DFND | 13 | 0 | 0 | 5,601 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 858 | 30,442 | SH | DFND | 15 | 1 | 0 | 30,441 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 8 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 43 | 1,473 | SH | DFND | 4 | 223 | 1,250 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 466 | 13,828 | SH | DFND | 13 | 0 | 0 | 13,828 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 172 | 5,892 | SH | DFND | 13 | 0 | 0 | 5,892 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 3,915 | 116,109 | SH | DFND | 15 | 1 | 0 | 116,108 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 1,047 | 35,861 | SH | DFND | 15 | 1 | 0 | 35,860 | |
CLEARFIELD INC | COM | 18482P103 | 654 | 10,033 | SH | DFND | 4 | 10,033 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 568 | 8,706 | SH | DFND | 15 | 0 | 0 | 8,706 | |
CLEARFIELD INC | COM | 18482P103 | 2 | 28 | SH | DFND | 48 | 28 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 0 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 67 | 6,409 | SH | DFND | 4 | 6,409 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 0 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 0 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 0 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 34 | 21,050 | SH | DFND | 15 | 0 | 0 | 21,050 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,547 | 73,657 | SH | DFND | 4 | 73,657 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 826 | 39,318 | SH | DFND | 13 | 0 | 0 | 39,318 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 11,413 | 543,475 | SH | DFND | 15 | 0 | 0 | 543,475 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 120 | 4,292 | SH | DFND | 4 | 4,292 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 95 | 3,400 | SH | DFND | 13 | 0 | 0 | 3,400 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 686 | 24,463 | SH | DFND | 15 | 1 | 0 | 24,462 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,002 | 60,093 | SH | DFND | 4 | 59,237 | 0 | 856 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,258 | 61,837 | SH | DFND | 4 | 61,837 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 10 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 434 | 11,880 | SH | DFND | 13 | 0 | 0 | 11,880 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 446 | 13,374 | SH | DFND | 15 | 0 | 0 | 13,374 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,084 | 29,681 | SH | DFND | 15 | 0 | 0 | 29,681 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 97 | 2,905 | SH | DFND | 48 | 2,905 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 35 | 968 | SH | DFND | 48 | 968 | 0 | 0 | |
CLENE INC | COMMON STOCK | 185634102 | 88 | 22,396 | SH | DFND | 4 | 22,396 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,251 | 131,992 | SH | DFND | 4 | 131,992 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,102 | 220,497 | SH | DFND | 13 | 0 | 0 | 220,497 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 32,949 | 1,022,947 | SH | DFND | 15 | 1 | 0 | 1,022,946 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 133 | 4,140 | SH | DFND | 48 | 4,140 | 0 | 0 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 0 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 10 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
CLIPPER RLTY INC | COM | 18885T306 | 71 | 7,773 | SH | DFND | 4 | 7,773 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 1 | 115 | SH | DFND | 13 | 0 | 0 | 115 | |
CLIPPER RLTY INC | COM | 18885T306 | 195 | 21,502 | SH | DFND | 15 | 2 | 0 | 21,500 | |
CLOROX CO DEL | COM | 189054109 | 12,766 | 91,825 | SH | DFND | 4 | 87,955 | 3,870 | 0 | |
COHERENT INC | COM | 192479103 | 2,955 | 10,810 | SH | DFND | 15 | 1 | 0 | 10,809 | |
COHERENT INC | COM | 192479103 | 5,467 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 84 | 306 | SH | DFND | 48 | 306 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 458 | 35,448 | SH | DFND | 4 | 35,448 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 39 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 1,856 | 1,868,000 | PRN | DFND | 24 | 1,868,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 13 | 971 | SH | DFND | 24 | 971 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2 | 130 | SH | DFND | 48 | 130 | 0 | 0 | |
COHU INC | COM | 192576106 | 1,333 | 45,029 | SH | DFND | 4 | 45,029 | 0 | 0 | |
COHU INC | COM | 192576106 | 434 | 14,650 | SH | DFND | 13 | 0 | 0 | 14,650 | |
COHU INC | COM | 192576106 | 63 | 2,126 | SH | DFND | 15 | 0 | 0 | 2,126 | |
COHU INC | COM | 192576106 | 29 | 989 | SH | DFND | 48 | 989 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,040 | 5,477 | SH | DFND | 4 | 5,277 | 200 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 255 | 1,344 | SH | DFND | 13 | 0 | 0 | 1,344 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 802 | 4,224 | SH | DFND | 15 | 1 | 0 | 4,223 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 949 | 5,000 | SH | Call | DFND | 24 | 5,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 390 | 2,053 | SH | DFND | 48 | 251 | 1,802 | 0 | |
COLFAX CORP | COM | 194014106 | 633 | 15,920 | SH | DFND | 4 | 15,896 | 24 | 0 | |
COLFAX CORP | COM | 194014106 | 296 | 7,436 | SH | DFND | 13 | 0 | 0 | 7,436 | |
COLFAX CORP | COM | 194014106 | 6,267 | 157,495 | SH | DFND | 15 | 0 | 0 | 157,495 | |
COLFAX CORP | COM | 194014106 | 578 | 14,531 | SH | DFND | 48 | 14,531 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 71,088 | 937,460 | SH | DFND | 4 | 921,613 | 11,744 | 4,103 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 98,888 | 1,304,080 | SH | DFND | 13 | 0 | 0 | 1,304,080 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 427,845 | 5,642,155 | SH | DFND | 15 | 5 | 0 | 5,642,150 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 57 | 750 | SH | DFND | 17 | 750 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 28,830 | 380,193 | SH | DFND | 48 | 368,242 | 3,130 | 8,821 | |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 9 | 330 | SH | DFND | 15 | 0 | 0 | 330 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,433 | 70,395 | SH | DFND | 4 | 70,395 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 41 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,953 | 37,985 | SH | DFND | 4 | 37,675 | 0 | 310 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,600 | 12,270 | SH | DFND | 13 | 0 | 0 | 12,270 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 14,448 | 110,798 | SH | DFND | 15 | 1 | 0 | 110,797 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 101 | 775 | SH | DFND | 24 | 775 | 0 | 0 | |
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
COLONY BANKCORP INC | COM | 19623P101 | 2 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,707 | 52,908 | SH | DFND | 4 | 52,908 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 652 | 20,211 | SH | DFND | 13 | 0 | 0 | 20,211 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,110 | 127,364 | SH | DFND | 15 | 0 | 0 | 127,364 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 32 | 1,000 | SH | DFND | 48 | 1,000 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 2,892 | 148,359 | SH | DFND | 13 | 0 | 0 | 148,359 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 82 | 3,930 | SH | DFND | 13 | 0 | 0 | 3,930 | |
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
COLUMBIA ETF TR I | SUSTANABLE US | 19761L300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 16,945 | 869,412 | SH | DFND | 15 | 0 | 0 | 869,412 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 2,029 | 96,847 | SH | DFND | 15 | 0 | 0 | 96,847 | |
COLUMBIA ETF TR I | SELIGMAN SEMICON | 19761L870 | 4,798 | 242,586 | SH | DFND | 24 | 242,586 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 9 | 435 | SH | DFND | 13 | 0 | 0 | 435 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 398 | 18,849 | SH | DFND | 15 | 0 | 0 | 18,849 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 181 | 8,403 | SH | DFND | 4 | 8,403 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 6 | 256 | SH | DFND | 13 | 0 | 0 | 256 | |
CORECARD CORPORATION | COM | 45816D100 | 371 | 13,541 | SH | DFND | 4 | 13,541 | 0 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 438 | 39,227 | SH | DFND | 4 | 39,227 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 60 | 5,373 | SH | DFND | 15 | 1 | 0 | 5,372 | |
CORECIVIC INC | COM | 21871N101 | 15 | 1,304 | SH | DFND | 48 | 1,304 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 0 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 17 | 5,400 | SH | DFND | 13 | 0 | 0 | 5,400 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 15 | 4,901 | SH | DFND | 15 | 1 | 0 | 4,900 | |
CORMEDIX INC | COM | 21900C308 | 43 | 7,913 | SH | DFND | 4 | 7,913 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 2 | 363 | SH | DFND | 13 | 0 | 0 | 363 | |
CORMEDIX INC | COM | 21900C308 | 5 | 866 | SH | DFND | 15 | 0 | 0 | 866 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,516 | 62,324 | SH | DFND | 4 | 62,324 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 50 | 2,076 | SH | DFND | 13 | 0 | 0 | 2,076 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 178 | 7,301 | SH | DFND | 15 | 1 | 0 | 7,300 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 8 | 339 | SH | DFND | 48 | 339 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 18 | 1,255 | SH | DFND | 15 | 1 | 0 | 1,254 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 17 | 1,253 | SH | DFND | 15 | 0 | 0 | 1,253 | |
CORNING INC | COM | 219350105 | 13,910 | 376,862 | SH | DFND | 4 | 375,384 | 1,478 | 0 | |
CORNING INC | COM | 219350105 | 7,385 | 200,091 | SH | DFND | 13 | 0 | 0 | 200,091 | |
CORNING INC | COM | 219350105 | 77,855 | 2,109,312 | SH | DFND | 15 | 5 | 0 | 2,109,307 | |
CORNING INC | COM | 219350105 | 2,213 | 59,953 | SH | DFND | 48 | 59,653 | 300 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,458 | 86,129 | SH | DFND | 4 | 86,129 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 642 | 22,495 | SH | DFND | 13 | 0 | 0 | 22,495 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5,186 | 181,724 | SH | DFND | 15 | 0 | 0 | 181,724 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 76 | 2,663 | SH | DFND | 48 | 2,663 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 370 | 17,496 | SH | DFND | 4 | 17,496 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 18 | 840 | SH | DFND | 13 | 0 | 0 | 840 | |
CORSAIR GAMING INC | COM | 22041X102 | 393 | 18,591 | SH | DFND | 15 | 0 | 0 | 18,591 | |
CORTEVA INC | COM | 22052L104 | 24,763 | 430,805 | SH | DFND | 4 | 427,712 | 1,235 | 1,858 | |
CORTEVA INC | COM | 22052L104 | 7,493 | 130,351 | SH | DFND | 13 | 0 | 0 | 130,351 | |
CORTEVA INC | COM | 22052L104 | 38,752 | 674,184 | SH | DFND | 15 | 1 | 0 | 674,183 | |
CORTEVA INC | COM | 22052L104 | 16,177 | 281,439 | SH | DFND | 48 | 278,179 | 2,304 | 956 | |
CORTEXYME INC | COM | 22053A107 | 50 | 8,103 | SH | DFND | 4 | 8,103 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 64 | 10,415 | SH | DFND | 15 | 0 | 0 | 10,415 | |
CORVEL CORP | COM | 221006109 | 2,567 | 15,241 | SH | DFND | 4 | 15,184 | 57 | 0 | |
CORVEL CORP | COM | 221006109 | 1,430 | 8,487 | SH | DFND | 13 | 0 | 0 | 8,487 | |
CORVEL CORP | COM | 221006109 | 19,658 | 116,704 | SH | DFND | 15 | 0 | 0 | 116,704 | |
CORVEL CORP | COM | 221006109 | 21 | 125 | SH | DFND | 48 | 125 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 2 | 119 | SH | DFND | 15 | 0 | 0 | 119 | |
COSTAMARE INC | SHS | Y1771G102 | 183 | 10,717 | SH | DFND | 4 | 10,717 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 275 | 16,112 | SH | DFND | 13 | 0 | 0 | 16,112 | |
COSTAMARE INC | SHS | Y1771G102 | 1,961 | 115,004 | SH | DFND | 15 | 0 | 0 | 115,004 | |
COSTAMARE INC | SHS | Y1771G102 | 2 | 101 | SH | DFND | 48 | 101 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,965 | 29,498 | SH | DFND | 4 | 29,338 | 160 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,888 | 73,380 | SH | DFND | 13 | 0 | 0 | 73,380 | |
COSTAR GROUP INC | COM | 22160N109 | 51,586 | 774,449 | SH | DFND | 15 | 0 | 0 | 774,449 | |
COSTAR GROUP INC | COM | 22160N109 | 774 | 11,623 | SH | DFND | 48 | 11,623 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 87 | 151 | SH | DFND | 17 | 151 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 245,796 | 426,840 | SH | DFND | 4 | 426,559 | 248 | 33 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 227,000 | 394,200 | SH | DFND | 13 | 0 | 0 | 394,200 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 919,912 | 1,597,486 | SH | DFND | 15 | 2 | 0 | 1,597,484 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 79,538 | 138,123 | SH | DFND | 48 | 136,516 | 1,241 | 366 | |
COTERRA ENERGY INC | COM | 127097103 | 11,947 | 442,990 | SH | DFND | 4 | 441,490 | 1,500 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 23,748 | 880,527 | SH | DFND | 13 | 0 | 0 | 880,527 | |
COTERRA ENERGY INC | COM | 127097103 | 38,241 | 1,417,918 | SH | DFND | 15 | 0 | 0 | 1,417,918 | |
COTERRA ENERGY INC | COM | 127097103 | 1,254 | 46,480 | SH | DFND | 48 | 46,480 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 115 | 12,812 | SH | DFND | 4 | 12,812 | 0 | 0 | |
CUBESMART | COM | 229663109 | 5,739 | 110,299 | SH | DFND | 4 | 110,299 | 0 | 0 | |
CUBESMART | COM | 229663109 | 505 | 9,708 | SH | DFND | 13 | 0 | 0 | 9,708 | |
CUBESMART | COM | 229663109 | 4,982 | 95,758 | SH | DFND | 15 | 1 | 0 | 95,757 | |
CUBESMART | COM | 229663109 | 37 | 709 | SH | DFND | 48 | 709 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 34 | 6,926 | SH | DFND | 4 | 6,926 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 9 | 1,775 | SH | DFND | 15 | 0 | 0 | 1,775 | |
CUE HEALTH INC | COM | 229790100 | 20 | 3,086 | SH | DFND | 4 | 3,086 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 2 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
CUE HEALTH INC | COM | 229790100 | 11 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | |
CUENTAS INC | COM NEW | 229794201 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,702 | 12,297 | SH | DFND | 4 | 12,297 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,691 | 26,670 | SH | DFND | 13 | 0 | 0 | 26,670 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 18,432 | 133,168 | SH | DFND | 15 | 1 | 0 | 133,167 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,138 | 8,225 | SH | DFND | 48 | 1,343 | 6,882 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 830 | 6,000 | SH | Put | DFND | 48 | 0 | 6,000 | 0 |
CULLINAN ONCOLOGY INC | COM | 230031106 | 114 | 10,888 | SH | DFND | 4 | 10,888 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 2 | 199 | SH | DFND | 24 | 199 | 0 | 0 | |
CULLMAN BANCORP INC | COM | 230153108 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
CULP INC | COM | 230215105 | 0 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
CULP INC | COM | 230215105 | 5 | 656 | SH | DFND | 15 | 0 | 0 | 656 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 5 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | |
CUMMINS INC | COM | 231021106 | 18,605 | 90,709 | SH | DFND | 4 | 87,834 | 200 | 2,675 | |
CUMMINS INC | COM | 231021106 | 33,101 | 161,381 | SH | DFND | 13 | 0 | 0 | 161,381 | |
CUMMINS INC | COM | 231021106 | 60,906 | 296,942 | SH | DFND | 15 | 0 | 0 | 296,942 | |
CUMMINS INC | COM | 231021106 | 5,129 | 25,005 | SH | DFND | 48 | 24,347 | 601 | 57 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 1 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 50 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
CUREVAC N V | COM | N2451R105 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 8 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 187 | 64,320 | SH | DFND | 4 | 64,320 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 1 | 385 | SH | DFND | 13 | 0 | 0 | 385 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 6 | 2,101 | SH | DFND | 15 | 0 | 0 | 2,101 | |
CURIS INC | COM NEW | 231269200 | 146 | 61,192 | SH | DFND | 4 | 61,192 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 168 | 12,872 | SH | DFND | 4 | 12,872 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 129 | 9,875 | SH | DFND | 15 | 0 | 0 | 9,875 | |
CURTISS WRIGHT CORP | COM | 231561101 | 5,308 | 35,347 | SH | DFND | 4 | 35,125 | 0 | 222 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,919 | 12,783 | SH | DFND | 13 | 0 | 0 | 12,783 | |
CURTISS WRIGHT CORP | COM | 231561101 | 20,833 | 138,738 | SH | DFND | 15 | 0 | 0 | 138,738 | |
CURTISS WRIGHT CORP | COM | 231561101 | 128 | 850 | SH | DFND | 48 | 850 | 0 | 0 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 739 | 21,181 | SH | DFND | 15 | 1 | 0 | 21,180 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 539 | 12,062 | SH | DFND | 15 | 1 | 0 | 12,061 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3,000 | 146,291 | SH | DFND | 4 | 146,291 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 64 | 3,108 | SH | DFND | 13 | 0 | 0 | 3,108 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 437 | 21,292 | SH | DFND | 15 | 0 | 0 | 21,292 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 34 | 1,639 | SH | DFND | 48 | 1,639 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 521 | 62,044 | SH | DFND | 4 | 62,044 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 33 | 3,931 | SH | DFND | 13 | 0 | 0 | 3,931 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 101 | 12,013 | SH | DFND | 15 | 0 | 0 | 12,013 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1 | 126 | SH | DFND | 48 | 126 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,224 | 42,662 | SH | DFND | 4 | 42,662 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 64 | 1,224 | SH | DFND | 13 | 0 | 0 | 1,224 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 366 | 7,027 | SH | DFND | 15 | 0 | 0 | 7,027 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 18 | 350 | SH | DFND | 48 | 350 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1,452 | 21,047 | SH | DFND | 4 | 21,047 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 26 | 374 | SH | DFND | 13 | 0 | 0 | 374 | |
DBX ETF TR | XTCKRS BLMBRG US | 233051739 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRCK JP MRG ESG | 233051747 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 4 | 125 | SH | DFND | 15 | 0 | 0 | 125 | |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 345 | 10,721 | SH | DFND | 15 | 1 | 0 | 10,720 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 3 | 105 | SH | DFND | 15 | 1 | 0 | 104 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 3,319 | 96,412 | SH | DFND | 15 | 1 | 0 | 96,411 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,578 | 47,701 | SH | DFND | 15 | 0 | 0 | 47,701 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 365 | 9,673 | SH | DFND | 48 | 9,673 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 29,948 | 892,374 | SH | DFND | 4 | 892,374 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 23 | 684 | SH | DFND | 13 | 0 | 0 | 684 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 4,249 | 126,605 | SH | DFND | 15 | 1 | 0 | 126,604 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 160 | 17,295 | SH | DFND | 4 | 17,295 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 14 | 1,526 | SH | DFND | 24 | 1,526 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,642 | 13,302 | SH | DFND | 4 | 12,992 | 0 | 310 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,791 | 13,846 | SH | DFND | 13 | 0 | 0 | 13,846 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,330 | 34,079 | SH | DFND | 15 | 1 | 0 | 34,078 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 70 | 254 | SH | DFND | 48 | 254 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 87,842 | 211,434 | SH | DFND | 4 | 211,411 | 23 | 0 | |
DEERE & CO | COM | 244199105 | 79,102 | 190,396 | SH | DFND | 13 | 0 | 0 | 190,396 | |
DEERE & CO | COM | 244199105 | 273,600 | 658,547 | SH | DFND | 15 | 1 | 0 | 658,546 | |
DEERE & CO | COM | 244199105 | 15,647 | 37,663 | SH | DFND | 48 | 30,058 | 5,940 | 1,665 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 911 | 36,970 | SH | DFND | 4 | 36,970 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 127 | 5,172 | SH | DFND | 13 | 0 | 0 | 5,172 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 1,502 | 60,914 | SH | DFND | 15 | 0 | 0 | 60,914 | |
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 30 | 3,277 | SH | DFND | 4 | 0 | 3,277 | 0 | |
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 221 | 24,501 | SH | DFND | 13 | 0 | 0 | 24,501 | |
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 2,043 | 226,258 | SH | DFND | 15 | 0 | 0 | 226,258 | |
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 33 | 3,028 | SH | DFND | 15 | 1 | 0 | 3,027 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 102 | 8,100 | SH | DFND | 13 | 0 | 0 | 8,100 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 2,632 | 208,089 | SH | DFND | 15 | 1 | 0 | 208,088 | |
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 3,494 | 275,785 | SH | DFND | 13 | 0 | 0 | 275,785 | |
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 11,758 | 928,033 | SH | DFND | 15 | 2 | 0 | 928,031 | |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
DELCATH SYS INC | COM NEW | 24661P807 | 17 | 2,702 | SH | DFND | 15 | 0 | 0 | 2,702 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 125 | 2,842 | SH | DFND | 4 | 2,842 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 27 | 609 | SH | DFND | 13 | 0 | 0 | 609 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 578 | 13,139 | SH | DFND | 15 | 1 | 0 | 13,138 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 626 | 29,504 | SH | DFND | 4 | 29,504 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 9 | SH | DFND | 13 | 0 | 0 | 9 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 390 | 18,387 | SH | DFND | 15 | 1 | 0 | 18,386 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 16 | 774 | SH | DFND | 48 | 774 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 628 | 12,504 | SH | DFND | 4 | 12,504 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,070 | 21,314 | SH | DFND | 13 | 0 | 0 | 21,314 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,442 | 247,903 | SH | DFND | 15 | 2 | 0 | 247,901 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 125 | 2,488 | SH | DFND | 48 | 2,488 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,302 | 538,332 | SH | DFND | 4 | 537,732 | 600 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,066 | 128,038 | SH | DFND | 13 | 0 | 0 | 128,038 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26,716 | 675,159 | SH | DFND | 15 | 0 | 0 | 675,159 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 332 | 8,386 | SH | DFND | 24 | 8,386 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 685 | 17,300 | SH | Call | DFND | 24 | 17,300 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,712 | 62,084 | SH | DFND | 15 | 0 | 0 | 62,084 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,598 | 77,594 | SH | DFND | 15 | 0 | 0 | 77,594 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 11 | 448 | SH | DFND | 15 | 0 | 0 | 448 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,956 | 25,087 | SH | DFND | 4 | 25,087 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 288 | 3,690 | SH | DFND | 13 | 0 | 0 | 3,690 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 267 | 3,428 | SH | DFND | 15 | 1 | 0 | 3,427 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 11 | 136 | SH | DFND | 48 | 136 | 0 | 0 | |
DIODES INC | COM | 254543101 | 8,567 | 98,481 | SH | DFND | 4 | 98,481 | 0 | 0 | |
DIODES INC | COM | 254543101 | 3,507 | 40,319 | SH | DFND | 13 | 0 | 0 | 40,319 | |
DIODES INC | COM | 254543101 | 11,252 | 129,346 | SH | DFND | 15 | 1 | 0 | 129,345 | |
DIODES INC | COM | 254543101 | 55 | 638 | SH | DFND | 48 | 638 | 0 | 0 | |
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 124 | 1,035 | SH | DFND | 4 | 1,035 | 0 | 0 | |
DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 | 3 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 15 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 72 | 926 | SH | DFND | 15 | 1 | 0 | 925 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | RUSELL1000 VAL | 25460E455 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 | 18 | 915 | SH | DFND | 48 | 915 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,687 | 60,688 | SH | DFND | 4 | 60,582 | 0 | 106 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,840 | 98,373 | SH | DFND | 13 | 0 | 0 | 98,373 | |
DISCOVER FINL SVCS | COM | 254709108 | 95,625 | 867,821 | SH | DFND | 15 | 0 | 0 | 867,821 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,585 | 32,539 | SH | DFND | 48 | 13,439 | 19,100 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,401 | 96,348 | SH | DFND | 4 | 95,480 | 868 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 4,060 | 162,587 | SH | DFND | 4 | 161,887 | 700 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 15,324 | 614,930 | SH | DFND | 13 | 0 | 0 | 614,930 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,228 | 49,168 | SH | DFND | 13 | 0 | 0 | 49,168 | |
DISCOVERY INC | COM SER A | 25470F104 | 625 | 25,100 | SH | Put | DFND | 15 | 0 | 0 | 25,100 |
DISCOVERY INC | COM SER A | 25470F104 | 55,510 | 2,227,538 | SH | DFND | 15 | 1 | 0 | 2,227,537 | |
DISCOVERY INC | COM SER C | 25470F302 | 9,491 | 380,099 | SH | DFND | 15 | 1 | 0 | 380,098 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,452 | 98,400 | SH | Call | DFND | 24 | 98,400 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 40 | 1,620 | SH | DFND | 48 | 1,395 | 0 | 225 | |
DISCOVERY INC | COM SER C | 25470F302 | 129 | 5,154 | SH | DFND | 48 | 4,479 | 0 | 675 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,356 | 106,020 | SH | DFND | 4 | 106,020 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 33 | 1,056 | SH | DFND | 13 | 0 | 0 | 1,056 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 219 | 242,000 | PRN | DFND | 13 | 0 | 0 | 242,000 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,089 | 34,403 | SH | DFND | 15 | 1 | 0 | 34,402 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 3,137 | 3,469,000 | PRN | DFND | 15 | 0 | 0 | 3,469,000 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 2,201 | 2,266,000 | PRN | DFND | 24 | 2,266,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 7,762 | 8,583,000 | PRN | DFND | 24 | 8,583,000 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,142 | 51,621 | SH | DFND | 4 | 51,621 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 3,007 | 135,932 | SH | DFND | 13 | 0 | 0 | 135,932 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 30,229 | 1,366,599 | SH | DFND | 15 | 1 | 0 | 1,366,598 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1 | 25 | SH | DFND | 48 | 25 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 237 | 13,021 | SH | DFND | 4 | 13,021 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 5 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 53 | 2,902 | SH | DFND | 15 | 0 | 0 | 2,902 | |
DUCOMMUN INC DEL | COM | 264147109 | 703 | 13,422 | SH | DFND | 4 | 13,422 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 5 | 90 | SH | DFND | 13 | 0 | 0 | 90 | |
DUCOMMUN INC DEL | COM | 264147109 | 351 | 6,708 | SH | DFND | 15 | 0 | 0 | 6,708 | |
DUCOMMUN INC DEL | COM | 264147109 | 4 | 80 | SH | DFND | 48 | 80 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 254 | 16,729 | SH | DFND | 13 | 0 | 0 | 16,729 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 5,210 | 343,212 | SH | DFND | 15 | 0 | 0 | 343,212 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 83,996 | 752,251 | SH | DFND | 4 | 744,316 | 5,853 | 2,082 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 52,947 | 474,180 | SH | DFND | 13 | 0 | 0 | 474,180 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 244,598 | 2,190,562 | SH | DFND | 15 | 8 | 0 | 2,190,554 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,566 | 22,978 | SH | DFND | 24 | 22,978 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,470 | 156,456 | SH | DFND | 48 | 151,413 | 2,215 | 2,828 | |
DUKE REALTY CORP | COM NEW | 264411505 | 25,709 | 442,794 | SH | DFND | 4 | 442,518 | 276 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,750 | 99,035 | SH | DFND | 13 | 0 | 0 | 99,035 | |
DUKE REALTY CORP | COM NEW | 264411505 | 9,001 | 155,037 | SH | DFND | 15 | 0 | 0 | 155,037 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,549 | 78,352 | SH | DFND | 48 | 78,283 | 0 | 69 | |
DUKE REALTY CORPORATION | COM NEW | 264411505 | 262 | 4,508 | SH | DFND | 17 | 4,508 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 456 | 37,262 | SH | DFND | 4 | 37,262 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 4 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 110 | 8,995 | SH | DFND | 15 | 0 | 0 | 8,995 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,771 | 101,086 | SH | DFND | 4 | 101,086 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 94 | 5,393 | SH | DFND | 13 | 0 | 0 | 5,393 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,078 | 118,582 | SH | DFND | 15 | 0 | 0 | 118,582 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1 | 30 | SH | DFND | 48 | 30 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 5 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 1 | 10 | SH | DFND | 13 | 0 | 0 | 10 | |
DUOLINGO INC | CL A COM | 26603R106 | 143 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
DUOLINGO INC | CL A COM | 26603R106 | 1,569 | 16,500 | SH | Call | DFND | 24 | 16,500 | 0 | 0 |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 35,686 | 484,997 | SH | DFND | 4 | 481,961 | 1,179 | 1,857 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,955 | 203,250 | SH | DFND | 13 | 0 | 0 | 203,250 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 86,374 | 1,173,878 | SH | DFND | 15 | 3 | 0 | 1,173,875 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 22,374 | 304,081 | SH | DFND | 48 | 297,349 | 3,998 | 2,734 | |
DURECT CORP | COM | 266605104 | 39 | 58,118 | SH | DFND | 4 | 58,118 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 2 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
DURECT CORP | COM | 266605104 | 8 | 11,200 | SH | DFND | 15 | 0 | 0 | 11,200 | |
DUTCH BROS INC | CL A | 26701L100 | 8 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 193 | 3,495 | SH | DFND | 13 | 0 | 0 | 3,495 | |
DUTCH BROS INC | CL A | 26701L100 | 2,916 | 52,751 | SH | DFND | 15 | 0 | 0 | 52,751 | |
DWS MUN INCOME TR | COM | 233368109 | 2,072 | 199,083 | SH | DFND | 13 | 0 | 0 | 199,083 | |
DWS MUN INCOME TR | COM | 233368109 | 809 | 77,719 | SH | DFND | 15 | 1 | 0 | 77,718 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 255 | 24,678 | SH | DFND | 15 | 4 | 0 | 24,674 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 14,654 | 449,089 | SH | DFND | 4 | 449,089 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 161 | 4,940 | SH | DFND | 13 | 0 | 0 | 4,940 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 442 | 13,540 | SH | DFND | 15 | 1 | 0 | 13,539 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,016 | 31,138 | SH | DFND | 48 | 1,138 | 30,000 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 122 | 4,490 | SH | DFND | 4 | 4,490 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 5 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
EBIX INC | COM NEW | 278715206 | 1,059 | 31,941 | SH | DFND | 4 | 31,941 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,006 | 30,343 | SH | DFND | 15 | 0 | 0 | 30,343 | |
EBIX INC | COM NEW | 278715206 | 2 | 65 | SH | DFND | 48 | 65 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,377 | 56,571 | SH | DFND | 4 | 56,571 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 30 | 1,235 | SH | DFND | 13 | 0 | 0 | 1,235 | |
ECHOSTAR CORP | CL A | 278768106 | 253 | 10,394 | SH | DFND | 15 | 0 | 0 | 10,394 | |
ECHOSTAR CORP | CL A | 278768106 | 16 | 642 | SH | DFND | 48 | 642 | 0 | 0 | |
ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | 3 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
ECOARK HLDGS INC | COM NEW | 27888N307 | 0 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 370 | 24,532 | SH | DFND | 13 | 0 | 0 | 24,532 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 1,289 | 85,374 | SH | DFND | 15 | 1 | 0 | 85,373 | |
ECOLAB INC | COM | 278865100 | 58,103 | 329,082 | SH | DFND | 4 | 322,001 | 5,320 | 1,761 | |
ECOLAB INC | COM | 278865100 | 45,759 | 259,171 | SH | DFND | 13 | 0 | 0 | 259,171 | |
ECOLAB INC | COM | 278865100 | 148,363 | 840,300 | SH | DFND | 15 | 2 | 0 | 840,298 | |
ECOLAB INC | COM | 278865100 | 18 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 46,364 | 262,598 | SH | DFND | 48 | 261,939 | 600 | 59 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 20 | 1,050 | SH | DFND | 13 | 0 | 0 | 1,050 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 4 | 205 | SH | DFND | 15 | 1 | 0 | 204 | |
ECOVYST INC | COM | 27923Q109 | 1,060 | 91,722 | SH | DFND | 4 | 91,722 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 22 | 1,911 | SH | DFND | 13 | 0 | 0 | 1,911 | |
ECOVYST INC | COM | 27923Q109 | 876 | 75,777 | SH | DFND | 15 | 0 | 0 | 75,777 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 25 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
EDESA BIOTECH INC | COM | 27966L108 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,564 | 42,638 | SH | DFND | 4 | 42,297 | 0 | 341 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 649 | 17,708 | SH | DFND | 13 | 0 | 0 | 17,708 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 42 | 1,134 | SH | DFND | 15 | 1 | 0 | 1,133 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 23 | 626 | SH | DFND | 48 | 626 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 38 | 3,932 | SH | DFND | 4 | 3,932 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 18,935 | 270,118 | SH | DFND | 4 | 270,118 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 9,071 | 129,394 | SH | DFND | 13 | 0 | 0 | 129,394 | |
EDISON INTL | COM | 281020107 | 88,069 | 1,256,327 | SH | DFND | 15 | 1 | 0 | 1,256,326 | |
EDISON INTL | COM | 281020107 | 931 | 13,286 | SH | DFND | 48 | 13,086 | 200 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 715 | 37,591 | SH | DFND | 4 | 37,591 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 280 | 14,707 | SH | DFND | 13 | 0 | 0 | 14,707 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,008 | 105,547 | SH | DFND | 15 | 0 | 0 | 105,547 | |
EDITAS MEDICINE INC | COM | 28106W103 | 175 | 9,217 | SH | DFND | 24 | 9,217 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 504 | 26,500 | SH | Put | DFND | 24 | 26,500 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 10 | 534 | SH | DFND | 48 | 534 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 42,353 | 359,778 | SH | DFND | 4 | 357,180 | 2,400 | 198 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 45,216 | 384,095 | SH | DFND | 13 | 0 | 0 | 384,095 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 68,768 | 584,164 | SH | DFND | 15 | 1 | 0 | 584,163 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,748 | 40,329 | SH | DFND | 48 | 40,302 | 0 | 27 | |
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 391 | 33,752 | SH | DFND | 4 | 33,752 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 12 | 1,071 | SH | DFND | 13 | 0 | 0 | 1,071 | |
EGAIN CORP | COM NEW | 28225C806 | 45 | 3,863 | SH | DFND | 15 | 0 | 0 | 3,863 | |
EHANG HLDGS LTD | ADS | 26853E102 | 0 | 35 | SH | DFND | 15 | 0 | 0 | 35 | |
EHEALTH INC | COM | 28238P109 | 122 | 9,870 | SH | DFND | 4 | 9,870 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 2 | 171 | SH | DFND | 13 | 0 | 0 | 171 | |
EHEALTH INC | COM | 28238P109 | 34 | 2,729 | SH | DFND | 15 | 0 | 0 | 2,729 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 130 | 15,627 | SH | DFND | 4 | 15,627 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 88 | 10,598 | SH | DFND | 15 | 0 | 0 | 10,598 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 67 | SH | DFND | 13 | 0 | 0 | 67 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 2 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 871 | 39,773 | SH | DFND | 4 | 39,773 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 5 | 234 | SH | DFND | 13 | 0 | 0 | 234 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 72 | 3,272 | SH | DFND | 15 | 1 | 0 | 3,271 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 10 | 447 | SH | DFND | 48 | 447 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 180 | 14,169 | SH | DFND | 13 | 0 | 0 | 14,169 | |
ENERPLUS CORP | COM | 292766102 | 99 | 7,834 | SH | DFND | 15 | 1 | 0 | 7,833 | |
ENERSYS | COM | 29275Y102 | 2,279 | 30,562 | SH | DFND | 4 | 30,562 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 4,248 | 56,973 | SH | DFND | 13 | 0 | 0 | 56,973 | |
ENERSYS | COM | 29275Y102 | 9,918 | 133,005 | SH | DFND | 15 | 0 | 0 | 133,005 | |
ENERSYS | COM | 29275Y102 | 52 | 695 | SH | DFND | 48 | 695 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ENFUSION INC | CL A | 292812104 | 61 | 4,795 | SH | DFND | 4 | 4,795 | 0 | 0 | |
ENFUSION INC | CL A | 292812104 | 233 | 18,350 | SH | DFND | 13 | 0 | 0 | 18,350 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 73 | 3,449 | SH | DFND | 4 | 3,449 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 0 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 42 | 1,432 | SH | DFND | 4 | 1,277 | 155 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,031 | 35,250 | SH | DFND | 13 | 0 | 0 | 35,250 | |
ENI S P A | SPONSORED ADR | 26874R108 | 5,262 | 179,891 | SH | DFND | 15 | 1 | 0 | 179,890 | |
ENJOY TECHNOLOGY INC | COM | 29335V106 | 1 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,029 | 106,643 | SH | DFND | 4 | 106,643 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 7 | 713 | SH | DFND | 13 | 0 | 0 | 713 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 265 | 27,489 | SH | DFND | 15 | 1 | 0 | 27,488 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 87 | 15,614 | SH | DFND | 15 | 0 | 0 | 15,614 | |
ENNIS INC | COM | 293389102 | 582 | 31,526 | SH | DFND | 4 | 31,526 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 14 | 773 | SH | DFND | 13 | 0 | 0 | 773 | |
ENNIS INC | COM | 293389102 | 78 | 4,230 | SH | DFND | 15 | 1 | 0 | 4,229 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 1 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,359 | 35,782 | SH | DFND | 4 | 35,782 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 350 | 9,227 | SH | DFND | 13 | 0 | 0 | 9,227 | |
ENOVA INTL INC | COM | 29357K103 | 132 | 3,483 | SH | DFND | 15 | 0 | 0 | 3,483 | |
ENOVA INTL INC | COM | 29357K103 | 10 | 262 | SH | DFND | 48 | 262 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 9 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 70 | 4,890 | SH | DFND | 13 | 0 | 0 | 4,890 | |
ENOVIX CORPORATION | COM | 293594107 | 3,192 | 223,684 | SH | DFND | 15 | 0 | 0 | 223,684 | |
ENPHASE ENERGY INC | COM | 29355A107 | 32,207 | 159,614 | SH | DFND | 4 | 159,614 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 12,740 | 63,140 | SH | DFND | 13 | 0 | 0 | 63,140 | |
ENPHASE ENERGY INC | COM | 29355A107 | 71,286 | 353,287 | SH | DFND | 15 | 1 | 0 | 353,286 | |
ENPHASE ENERGY INC | COM | 29355A107 | 287 | 1,422 | SH | DFND | 24 | 1,422 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,081 | 5,358 | SH | DFND | 48 | 5,358 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,710 | 17,498 | SH | DFND | 4 | 17,498 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 723 | 7,397 | SH | DFND | 13 | 0 | 0 | 7,397 | |
ENPRO INDS INC | COM | 29355X107 | 5,282 | 54,047 | SH | DFND | 15 | 0 | 0 | 54,047 | |
ENPRO INDS INC | COM | 29355X107 | 36 | 370 | SH | DFND | 48 | 370 | 0 | 0 | |
ENSERVCO CORP | COM NEW | 29358Y201 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 3,180 | 35,331 | SH | DFND | 4 | 35,331 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,359 | 15,102 | SH | DFND | 13 | 0 | 0 | 15,102 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,412 | 26,800 | SH | DFND | 15 | 1 | 0 | 26,799 | |
ENSIGN GROUP INC | COM | 29358P101 | 60 | 665 | SH | DFND | 48 | 665 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,957 | 15,154 | SH | DFND | 4 | 15,154 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 85 | 327 | SH | DFND | 13 | 0 | 0 | 327 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,050 | 4,020 | SH | DFND | 15 | 1 | 0 | 4,019 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 48 | 185 | SH | DFND | 48 | 185 | 0 | 0 | |
ENSYSCE BIOSCIENCES INC | COM | 293602108 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 0 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 3 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
EPIZYME INC | COM | 29428V104 | 20 | 17,357 | SH | DFND | 4 | 17,357 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 9 | 8,053 | SH | DFND | 13 | 0 | 0 | 8,053 | |
EPLUS INC | COM | 294268107 | 1,316 | 23,467 | SH | DFND | 4 | 23,467 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 267 | 4,770 | SH | DFND | 13 | 0 | 0 | 4,770 | |
EPLUS INC | COM | 294268107 | 655 | 11,692 | SH | DFND | 15 | 0 | 0 | 11,692 | |
EPLUS INC | COM | 294268107 | 21 | 372 | SH | DFND | 48 | 372 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,516 | 27,707 | SH | DFND | 4 | 27,647 | 60 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 36 | 654 | SH | DFND | 13 | 0 | 0 | 654 | |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 21 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 831 | 15,181 | SH | DFND | 15 | 0 | 0 | 15,181 | |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 588 | 22,774 | SH | DFND | 15 | 0 | 0 | 22,774 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,153 | 21,077 | SH | DFND | 48 | 19,877 | 1,200 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 1 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
EQONEX LIMITED | SHS | Y2074E109 | 10 | 4,600 | SH | DFND | 15 | 0 | 0 | 4,600 | |
EQRX INC | COM | 26886C107 | 6 | 1,381 | SH | DFND | 4 | 1,381 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 19,791 | 575,160 | SH | DFND | 4 | 575,160 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7,075 | 205,612 | SH | DFND | 13 | 0 | 0 | 205,612 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 249 | 105,000 | PRN | DFND | 13 | 0 | 0 | 105,000 | |
EQT CORP | COM | 26884L109 | 37,744 | 1,096,880 | SH | DFND | 15 | 1 | 0 | 1,096,879 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 3,590 | 1,513,000 | PRN | DFND | 15 | 0 | 0 | 1,513,000 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 297 | 125,000 | PRN | DFND | 24 | 125,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 28 | 828 | SH | DFND | 48 | 828 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 21,732 | 91,656 | SH | DFND | 4 | 91,406 | 250 | 0 | |
EQUIFAX INC | COM | 294429105 | 13,475 | 56,832 | SH | DFND | 13 | 0 | 0 | 56,832 | |
EQUIFAX INC | COM | 294429105 | 88,110 | 371,615 | SH | DFND | 15 | 0 | 0 | 371,615 | |
EQUIFAX INC | COM | 294429105 | 4,562 | 19,239 | SH | DFND | 48 | 19,239 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 0 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 3 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
EQUINIX INC | COM | 29444U700 | 54,151 | 73,017 | SH | DFND | 4 | 72,975 | 42 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,689 | 10,368 | SH | DFND | 13 | 0 | 0 | 10,368 | |
EQUINIX INC | COM | 29444U700 | 56,491 | 76,172 | SH | DFND | 15 | 1 | 0 | 76,171 | |
EQUINIX INC | COM | 29444U700 | 532 | 717 | SH | DFND | 17 | 717 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 14,107 | 19,022 | SH | DFND | 48 | 17,880 | 1,133 | 9 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 76 | 2,034 | SH | DFND | 4 | 2,034 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,775 | 73,983 | SH | DFND | 13 | 0 | 0 | 73,983 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 18,140 | 483,613 | SH | DFND | 15 | 2 | 0 | 483,611 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 13 | 334 | SH | DFND | 48 | 334 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 16 | 1,891 | SH | DFND | 15 | 0 | 0 | 1,891 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,390 | 109,688 | SH | DFND | 4 | 109,688 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 827 | 26,761 | SH | DFND | 13 | 0 | 0 | 26,761 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 12,228 | 395,614 | SH | DFND | 15 | 0 | 0 | 395,614 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 174 | 5,643 | SH | DFND | 48 | 5,643 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,729 | 204,873 | SH | DFND | 4 | 204,873 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 39 | 4,580 | SH | DFND | 13 | 0 | 0 | 4,580 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 959 | 113,659 | SH | DFND | 15 | 0 | 0 | 113,659 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 125 | 14,800 | SH | Call | DFND | 24 | 14,800 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 36 | 4,310 | SH | DFND | 48 | 4,310 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 469 | 14,509 | SH | DFND | 4 | 14,509 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 637 | 19,715 | SH | DFND | 48 | 19,715 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,620 | 57,412 | SH | DFND | 4 | 57,412 | 0 | 0 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 53 | 1,920 | SH | DFND | 4 | 1,920 | 0 | 0 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 14 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 219 | 7,780 | SH | DFND | 15 | 1 | 0 | 7,779 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 2,917 | 105,898 | SH | DFND | 15 | 1 | 0 | 105,897 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 43 | 1,519 | SH | DFND | 48 | 1,519 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,702 | 100,712 | SH | DFND | 4 | 100,712 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,050 | 13,734 | SH | DFND | 13 | 0 | 0 | 13,734 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,538 | 150,861 | SH | DFND | 15 | 0 | 0 | 150,861 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,591 | 60,030 | SH | DFND | 48 | 60,030 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 27,877 | 310,018 | SH | DFND | 4 | 310,018 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,502 | 27,829 | SH | DFND | 13 | 0 | 0 | 27,829 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,215 | 191,444 | SH | DFND | 15 | 0 | 0 | 191,444 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,030 | 11,457 | SH | DFND | 48 | 11,457 | 0 | 0 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 240 | 27,861 | SH | DFND | 4 | 27,861 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 172 | 18,855 | SH | DFND | 13 | 0 | 0 | 18,855 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,477 | 161,565 | SH | DFND | 15 | 1 | 0 | 161,564 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2 | 253 | SH | DFND | 48 | 253 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 647 | 3,672 | SH | DFND | 4 | 3,672 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 103 | 585 | SH | DFND | 13 | 0 | 0 | 585 | |
ERIE INDTY CO | CL A | 29530P102 | 109 | 621 | SH | DFND | 15 | 0 | 0 | 621 | |
ERIE INDTY CO | CL A | 29530P102 | 551 | 3,129 | SH | DFND | 48 | 3,129 | 0 | 0 | |
EROS STX GLOBAL CORP | ORD SHS A | G3788R105 | 9 | 3,192 | SH | DFND | 4 | 3,192 | 0 | 0 | |
EROS STX GLOBAL CORP | ORD SHS A | G3788R105 | 0 | 109 | SH | DFND | 15 | 0 | 0 | 109 | |
ESCALADE INC | COM | 296056104 | 126 | 9,513 | SH | DFND | 4 | 9,513 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,281 | 18,328 | SH | DFND | 4 | 18,328 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 90 | 1,289 | SH | DFND | 15 | 0 | 0 | 1,289 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 18 | 264 | SH | DFND | 48 | 264 | 0 | 0 | |
ESOTERICA THEMATIC TRUST | NEXTG ECONOMY | 296582109 | 257 | 4,973 | SH | DFND | 15 | 0 | 0 | 4,973 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 33 | 7,179 | SH | DFND | 4 | 7,179 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 17 | 3,674 | SH | DFND | 15 | 0 | 0 | 3,674 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 0 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
ESPORTS TECHNOLOGIES INC | COM | 29667L106 | 20 | 2,955 | SH | DFND | 4 | 2,955 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 2 | 367 | SH | DFND | 4 | 367 | 0 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 14 | 2,537 | SH | DFND | 15 | 0 | 0 | 2,537 | |
ESSA BANCORP INC | COM | 29667D104 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,817 | 44,092 | SH | DFND | 4 | 44,092 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 10 | 245 | SH | DFND | 13 | 0 | 0 | 245 | |
ESSENT GROUP LTD | COM | G3198U102 | 21 | 506 | SH | DFND | 15 | 0 | 0 | 506 | |
ESSENT GROUP LTD | COM | G3198U102 | 56 | 1,361 | SH | DFND | 48 | 1,361 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,221 | 87,803 | SH | DFND | 4 | 87,803 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 250 | 9,884 | SH | DFND | 13 | 0 | 0 | 9,884 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 113 | 4,472 | SH | DFND | 15 | 0 | 0 | 4,472 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 37 | 1,482 | SH | DFND | 48 | 1,482 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,579 | 30,876 | SH | DFND | 4 | 30,876 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 942 | 18,417 | SH | DFND | 13 | 0 | 0 | 18,417 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 13,154 | 257,267 | SH | DFND | 15 | 1 | 0 | 257,266 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 959 | 15,675 | SH | DFND | 15 | 0 | 0 | 15,675 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,450 | 28,367 | SH | DFND | 24 | 28,367 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,207 | 43,155 | SH | DFND | 48 | 43,145 | 10 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 18,861 | 54,594 | SH | DFND | 4 | 54,594 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,265 | 12,345 | SH | DFND | 13 | 0 | 0 | 12,345 | |
ESSEX PPTY TR INC | COM | 297178105 | 15,897 | 46,014 | SH | DFND | 15 | 0 | 0 | 46,014 | |
ESSEX PPTY TR INC | COM | 297178105 | 478 | 1,383 | SH | DFND | 48 | 1,372 | 0 | 11 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 441 | 6,545 | SH | DFND | 4 | 6,545 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2 | 31 | SH | DFND | 15 | 0 | 0 | 31 | |
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | 8 | 345 | SH | DFND | 15 | 0 | 0 | 345 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,445 | 24,605 | SH | DFND | 13 | 0 | 0 | 24,605 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3 | 315 | SH | DFND | 13 | 0 | 0 | 315 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 7 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 4,025 | 68,548 | SH | DFND | 15 | 0 | 0 | 68,548 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 184 | 3,536 | SH | DFND | 15 | 0 | 0 | 3,536 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 45 | 4,387 | SH | DFND | 15 | 0 | 0 | 4,387 | |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 2 | 21 | SH | DFND | 15 | 1 | 0 | 20 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,636 | 121,140 | SH | DFND | 4 | 121,140 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 120 | 3,195 | SH | DFND | 13 | 0 | 0 | 3,195 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,528 | 70,200 | SH | DFND | 13 | 0 | 0 | 70,200 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 29 | 1,180 | SH | DFND | 15 | 0 | 0 | 1,180 | |
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 3,334 | 88,822 | SH | DFND | 15 | 0 | 0 | 88,822 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1 | 30 | SH | DFND | 15 | 0 | 0 | 30 | |
ETF SER SOLUTIONS | AAM S&P DEV MK | 26922A347 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | AI PWD INTL EQTY | 26922A461 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P EMRG | 26922A586 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 27 | 861 | SH | DFND | 15 | 0 | 0 | 861 | |
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | POINT BRIDGE GOP | 26922A628 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE MAX | 26922A651 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | PRMSE CP DIVRSFD | 26922A768 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 16 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 11,419 | 524,751 | SH | DFND | 15 | 0 | 0 | 524,751 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 6 | 225 | SH | DFND | 15 | 0 | 0 | 225 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 15 | 626 | SH | DFND | 15 | 1 | 0 | 625 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 985 | 37,790 | SH | DFND | 4 | 37,790 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 198 | 7,605 | SH | DFND | 13 | 0 | 0 | 7,605 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 895 | 34,342 | SH | DFND | 15 | 0 | 0 | 34,342 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 1 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 33 | 7,500 | SH | DFND | 15 | 0 | 0 | 7,500 | |
ETRACS ALERIAN INFRAST SER B ETN | ETRACS ALER MLP | 90274D382 | 92 | 5,130 | SH | DFND | 17 | 5,130 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 538,767 | 6,109,157 | SH | DFND | 15 | 2 | 0 | 6,109,155 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,929 | 33,210 | SH | DFND | 48 | 32,684 | 500 | 26 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 17 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
EVERTEC INC | COM | 30040P103 | 2,070 | 50,574 | SH | DFND | 4 | 50,574 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,802 | 44,027 | SH | DFND | 13 | 0 | 0 | 44,027 | |
EVERTEC INC | COM | 30040P103 | 24,865 | 607,510 | SH | DFND | 15 | 1 | 0 | 607,509 | |
EVERTEC INC | COM | 30040P103 | 37 | 912 | SH | DFND | 48 | 912 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 736 | 57,201 | SH | DFND | 4 | 57,201 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 244 | 18,989 | SH | DFND | 13 | 0 | 0 | 18,989 | |
EVGO INC | CL A COM | 30052F100 | 3,283 | 255,280 | SH | DFND | 15 | 0 | 0 | 255,280 | |
EVGO INC | *W EXP 07/01/202 | 30052F118 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
EVI INDS INC | COM | 26929N102 | 19 | 1,047 | SH | DFND | 4 | 1,047 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 381 | 20,500 | SH | DFND | 15 | 0 | 0 | 20,500 | |
EVO PMTS INC | CL A COM | 26927E104 | 3,498 | 151,491 | SH | DFND | 4 | 151,491 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 23 | 1,005 | SH | DFND | 13 | 0 | 0 | 1,005 | |
EVO PMTS INC | CL A COM | 26927E104 | 817 | 35,395 | SH | DFND | 15 | 0 | 0 | 35,395 | |
EVO PMTS INC | CL A COM | 26927E104 | 7 | 302 | SH | DFND | 48 | 302 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 920 | SH | DFND | 4 | 920 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 326 | SH | DFND | 13 | 0 | 0 | 326 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 1 | 3,006 | SH | DFND | 15 | 0 | 0 | 3,006 | |
EVOGENE LTD | SHS | M4119S104 | 0 | 155 | SH | DFND | 13 | 0 | 0 | 155 | |
EVOKE PHARMA INC | COM | 30049G104 | 0 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,926 | 59,628 | SH | DFND | 4 | 59,628 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 43 | 1,340 | SH | DFND | 13 | 0 | 0 | 1,340 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,615 | 80,974 | SH | DFND | 15 | 0 | 0 | 80,974 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,947 | 60,288 | SH | DFND | 24 | 60,288 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 34 | 1,051 | SH | DFND | 48 | 1,051 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 164 | 14,575 | SH | DFND | 4 | 14,575 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 4 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
EVOLUS INC | COM | 30052C107 | 35 | 3,138 | SH | DFND | 15 | 0 | 0 | 3,138 | |
EVOLUTION PETE CORP | COM | 30049A107 | 1 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 2 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
EVOLUTION PETE CORP | COM | 30049A107 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 6 | 2,380 | SH | DFND | 15 | 0 | 0 | 2,380 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 6,182 | 131,597 | SH | DFND | 4 | 129,797 | 1,800 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 406 | 8,633 | SH | DFND | 13 | 0 | 0 | 8,633 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,494 | 31,808 | SH | DFND | 15 | 0 | 0 | 31,808 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 71 | 1,506 | SH | DFND | 48 | 1,506 | 0 | 0 | |
EVOTEC AG | SPONSORED ADS | 30050E105 | 61 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 726 | 10,378 | SH | DFND | 4 | 10,378 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,049 | 43,614 | SH | DFND | 13 | 0 | 0 | 43,614 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 127 | 143,000 | PRN | DFND | 13 | 0 | 0 | 143,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 12,523 | 179,105 | SH | DFND | 15 | 0 | 0 | 179,105 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 1,589 | 1,793,000 | PRN | DFND | 15 | 0 | 0 | 1,793,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 2,975 | 3,357,000 | PRN | DFND | 24 | 3,357,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 1,870 | 1,980,000 | PRN | DFND | 24 | 1,980,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 699 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 381 | 5,456 | SH | DFND | 24 | 5,456 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 50 | 720 | SH | DFND | 48 | 720 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 30 | 3,701 | SH | DFND | 4 | 3,701 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 3 | 387 | SH | DFND | 15 | 0 | 0 | 387 | |
EXCELLON RES INC | COM | 30069C801 | 0 | 20 | SH | DFND | 13 | 0 | 0 | 20 | |
EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 | 95 | 4,150 | SH | DFND | 4 | 4,150 | 0 | 0 | |
EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 | 7 | 313 | SH | DFND | 4 | 313 | 0 | 0 | |
EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 | 8 | 326 | SH | DFND | 4 | 326 | 0 | 0 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 | 263 | 10,318 | SH | DFND | 4 | 10,318 | 0 | 0 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 9 | 359 | SH | DFND | 15 | 0 | 0 | 359 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 136 | 4,722 | SH | DFND | 15 | 1 | 0 | 4,721 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 5,591 | 95,918 | SH | DFND | 13 | 0 | 0 | 95,918 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 5 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 131 | 3,997 | SH | DFND | 13 | 0 | 0 | 3,997 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 9,771 | 167,625 | SH | DFND | 15 | 1 | 0 | 167,624 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 12 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 1 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505756 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 14,260 | 435,082 | SH | DFND | 15 | 1 | 0 | 435,081 | |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 1 | 1,996 | SH | DFND | 4 | 1,996 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 0 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
EXELIXIS INC | COM | 30161Q104 | 3,687 | 162,623 | SH | DFND | 4 | 162,623 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 557 | 24,563 | SH | DFND | 13 | 0 | 0 | 24,563 | |
EXELIXIS INC | COM | 30161Q104 | 6,315 | 278,540 | SH | DFND | 15 | 1 | 0 | 278,539 | |
EXELIXIS INC | COM | 30161Q104 | 21 | 920 | SH | DFND | 24 | 920 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 14 | 601 | SH | DFND | 48 | 601 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 37,910 | 795,922 | SH | DFND | 4 | 793,822 | 0 | 2,100 | |
EXELON CORP | COM | 30161N101 | 4,629 | 97,181 | SH | DFND | 13 | 0 | 0 | 97,181 | |
EXELON CORP | COM | 30161N101 | 32,952 | 691,827 | SH | DFND | 15 | 3 | 0 | 691,824 | |
EXELON CORP | COM | 30161N101 | 0 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,763 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,539 | 53,317 | SH | DFND | 48 | 51,098 | 2,096 | 123 | |
EXICURE INC | COM | 30205M101 | 0 | 549 | SH | DFND | 4 | 549 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,173 | 29,125 | SH | DFND | 4 | 29,125 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 875 | 6,110 | SH | DFND | 13 | 0 | 0 | 6,110 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,118 | 49,681 | SH | DFND | 15 | 0 | 0 | 49,681 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 72 | 500 | SH | DFND | 48 | 500 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 712 | 33,612 | SH | DFND | 4 | 33,612 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 9 | 436 | SH | DFND | 13 | 0 | 0 | 436 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 78 | 3,685 | SH | DFND | 15 | 0 | 0 | 3,685 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 281 | 13,273 | SH | DFND | 48 | 620 | 12,653 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,428 | 94,179 | SH | DFND | 4 | 94,179 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,053 | 36,043 | SH | DFND | 13 | 0 | 0 | 36,043 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 58,115 | 297,006 | SH | DFND | 15 | 1 | 0 | 297,005 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,006 | 15,361 | SH | DFND | 24 | 15,361 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 681 | 3,481 | SH | DFND | 48 | 3,452 | 0 | 29 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,751 | 142,993 | SH | DFND | 4 | 142,993 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 19,792 | 191,860 | SH | DFND | 13 | 0 | 0 | 191,860 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,178 | 205,290 | SH | DFND | 15 | 0 | 0 | 205,290 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 553 | 5,357 | SH | DFND | 48 | 5,357 | 0 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 3,067 | 28,381 | SH | DFND | 4 | 28,381 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 6,228 | 57,636 | SH | DFND | 13 | 0 | 0 | 57,636 | |
EXPONENT INC | COM | 30214U102 | 53,109 | 491,523 | SH | DFND | 15 | 1 | 0 | 491,522 | |
EXPONENT INC | COM | 30214U102 | 92 | 854 | SH | DFND | 48 | 854 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1 | 413 | SH | DFND | 4 | 413 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 335 | 18,845 | SH | DFND | 4 | 18,845 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 3 | 166 | SH | DFND | 13 | 0 | 0 | 166 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 3 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 0 | 22 | SH | DFND | 48 | 22 | 0 | 0 | |
EXSCIENTIA PLC | ADS | 30223G102 | 2 | 114 | SH | DFND | 13 | 0 | 0 | 114 | |
EXSCIENTIA PLC | ADS | 30223G102 | 1,742 | 121,001 | SH | DFND | 15 | 0 | 0 | 121,001 | |
EXTERRAN CORP | COM | 30227H106 | 1 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1 | 239 | SH | DFND | 15 | 1 | 0 | 238 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,015 | 111,943 | SH | DFND | 4 | 111,943 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,535 | 26,921 | SH | DFND | 13 | 0 | 0 | 26,921 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 30,180 | 146,788 | SH | DFND | 15 | 1 | 0 | 146,787 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,108 | 44,298 | SH | DFND | 48 | 44,248 | 0 | 50 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,407 | 115,258 | SH | DFND | 4 | 115,258 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 159 | 13,003 | SH | DFND | 13 | 0 | 0 | 13,003 | |
EXTREME NETWORKS INC | COM | 30226D106 | 308 | 25,240 | SH | DFND | 15 | 0 | 0 | 25,240 | |
EXTREME NETWORKS INC | COM | 30226D106 | 17 | 1,433 | SH | DFND | 48 | 1,433 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 325,918 | 3,946,217 | SH | DFND | 4 | 3,879,955 | 19,721 | 46,541 | |
ETSY INC | COM | 29786A106 | 17,467 | 140,545 | SH | DFND | 4 | 140,530 | 15 | 0 | |
ETSY INC | COM | 29786A106 | 5,840 | 46,987 | SH | DFND | 13 | 0 | 0 | 46,987 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 178 | 99,000 | PRN | DFND | 13 | 0 | 0 | 99,000 | |
ETSY INC | COM | 29786A106 | 39,386 | 316,915 | SH | DFND | 15 | 1 | 0 | 316,914 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 2,205 | 1,227,000 | PRN | DFND | 15 | 0 | 0 | 1,227,000 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 100 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 688 | 686,000 | PRN | DFND | 24 | 686,000 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 4,716 | 2,624,000 | PRN | DFND | 24 | 2,624,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 165 | 1,328 | SH | DFND | 48 | 1,328 | 0 | 0 | |
EURODRY LTD | COM | Y23508107 | 49 | 1,436 | SH | DFND | 15 | 1 | 0 | 1,435 | |
EURONAV NV | SHS | B38564108 | 113 | 10,550 | SH | DFND | 13 | 0 | 0 | 10,550 | |
EURONAV NV | SHS | B38564108 | 27 | 2,542 | SH | DFND | 15 | 0 | 0 | 2,542 | |
EURONET WORLDWIDE INC | COM | 298736109 | 7,009 | 53,852 | SH | DFND | 4 | 53,852 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 272 | 2,091 | SH | DFND | 13 | 0 | 0 | 2,091 | |
EURONET WORLDWIDE INC | COM | 298736109 | 18,797 | 144,423 | SH | DFND | 15 | 0 | 0 | 144,423 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 112 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,407 | 18,492 | SH | DFND | 24 | 18,492 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 33 | 253 | SH | DFND | 48 | 253 | 0 | 0 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 6 | 684 | SH | DFND | 13 | 0 | 0 | 684 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 261 | 8,824 | SH | DFND | 4 | 8,824 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 6 | 219 | SH | DFND | 15 | 0 | 0 | 219 | |
EUROSEAS LTD | SHS | Y23592135 | 338 | 11,660 | SH | DFND | 15 | 0 | 0 | 11,660 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 30 | 801 | SH | DFND | 15 | 1 | 0 | 800 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 6 | 1,835 | SH | DFND | 4 | 1,835 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 3,794 | 256,878 | SH | DFND | 4 | 256,878 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 8 | 567 | SH | DFND | 13 | 0 | 0 | 567 | |
EVENTBRITE INC | COM CL A | 29975E109 | 54 | 3,672 | SH | DFND | 15 | 0 | 0 | 3,672 | |
EVENTBRITE INC | COM CL A | 29975E109 | 6 | 389 | SH | DFND | 48 | 389 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 4,177 | 95,718 | SH | DFND | 4 | 95,718 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 124 | 2,833 | SH | DFND | 13 | 0 | 0 | 2,833 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 60 | 66,000 | PRN | DFND | 13 | 0 | 0 | 66,000 | |
EVERBRIDGE INC | COM | 29978A104 | 2,317 | 53,102 | SH | DFND | 15 | 0 | 0 | 53,102 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 727 | 801,000 | PRN | DFND | 15 | 0 | 0 | 801,000 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 227 | 250,000 | PRN | DFND | 24 | 250,000 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 87 | 6,569 | SH | DFND | 4 | 6,569 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 7,222 | 64,878 | SH | DFND | 4 | 64,649 | 0 | 229 | |
EVERCORE INC | CLASS A | 29977A105 | 5,402 | 48,530 | SH | DFND | 13 | 0 | 0 | 48,530 | |
EVERCORE INC | CLASS A | 29977A105 | 17,817 | 160,055 | SH | DFND | 15 | 0 | 0 | 160,055 | |
EVERCORE INC | CLASS A | 29977A105 | 106 | 951 | SH | DFND | 48 | 951 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,225 | 10,702 | SH | DFND | 4 | 10,702 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,182 | 3,922 | SH | DFND | 13 | 0 | 0 | 3,922 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,850 | 9,457 | SH | DFND | 15 | 1 | 0 | 9,456 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 211 | 701 | SH | DFND | 48 | 701 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 14,282 | 208,988 | SH | DFND | 4 | 208,788 | 0 | 200 | |
EVERGY INC | COM | 30034W106 | 574 | 8,403 | SH | DFND | 13 | 0 | 0 | 8,403 | |
EVERGY INC | COM | 30034W106 | 9,138 | 133,710 | SH | DFND | 15 | 0 | 0 | 133,710 | |
EVERGY INC | COM | 30034W106 | 746 | 10,913 | SH | DFND | 48 | 10,913 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,431 | 68,145 | SH | DFND | 4 | 68,145 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 200 | 9,547 | SH | DFND | 13 | 0 | 0 | 9,547 | |
EVERI HLDGS INC | COM | 30034T103 | 2,688 | 127,982 | SH | DFND | 15 | 1 | 0 | 127,981 | |
EVERI HLDGS INC | COM | 30034T103 | 26 | 1,231 | SH | DFND | 48 | 1,231 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 181 | 11,201 | SH | DFND | 4 | 11,201 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 173 | 10,671 | SH | DFND | 13 | 0 | 0 | 10,671 | |
EVERQUOTE INC | COM CL A | 30041R108 | 2,672 | 165,155 | SH | DFND | 15 | 1 | 0 | 165,154 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18,422 | 208,889 | SH | DFND | 4 | 208,671 | 127 | 91 | |
EVERSOURCE ENERGY | COM | 30040W108 | 85,809 | 973,007 | SH | DFND | 13 | 0 | 0 | 973,007 | |
EXXON MOBIL CORP | COM | 30231G102 | 103,151 | 1,248,949 | SH | DFND | 13 | 0 | 0 | 1,248,949 | |
EXXON MOBIL CORP | COM | 30231G102 | 41 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
EXXON MOBIL CORP | COM | 30231G102 | 503,334 | 6,094,369 | SH | DFND | 15 | 8 | 0 | 6,094,361 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,065 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 421 | 5,100 | SH | Put | DFND | 48 | 1,900 | 3,200 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 130,878 | 1,584,668 | SH | DFND | 48 | 1,482,589 | 57,657 | 44,422 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 29 | 350 | SH | DFND | 17 | 350 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 0 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 48 | 15,617 | SH | DFND | 15 | 0 | 0 | 15,617 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 87 | 7,169 | SH | DFND | 4 | 7,169 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 18 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
EZCORP INC | CL A NON VTG | 302301106 | 342 | 56,619 | SH | DFND | 4 | 56,619 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 58 | 9,659 | SH | DFND | 13 | 0 | 0 | 9,659 | |
EZFILL HOLDINGS INC | COM NEW | 302314208 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
EZFILL HOLDINGS INC | COM NEW | 302314208 | 1 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
F N B CORP | COM | 302520101 | 5,550 | 445,802 | SH | DFND | 4 | 445,802 | 0 | 0 | |
F N B CORP | COM | 302520101 | 642 | 51,575 | SH | DFND | 13 | 0 | 0 | 51,575 | |
F N B CORP | COM | 302520101 | 5,286 | 424,559 | SH | DFND | 15 | 0 | 0 | 424,559 | |
F N B CORP | COM | 302520101 | 139 | 11,146 | SH | DFND | 48 | 11,146 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 1,205 | 112,662 | SH | DFND | 4 | 112,662 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 2 | 214 | SH | DFND | 13 | 0 | 0 | 214 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 15 | 1,425 | SH | DFND | 15 | 0 | 0 | 1,425 | |
F5 INC | COM | 315616102 | 5,468 | 26,167 | SH | DFND | 4 | 26,115 | 0 | 52 | |
F5 INC | COM | 315616102 | 2,796 | 13,380 | SH | DFND | 13 | 0 | 0 | 13,380 | |
F5 INC | COM | 315616102 | 22,507 | 107,714 | SH | DFND | 15 | 0 | 0 | 107,714 | |
F5 INC | COM | 315616102 | 202 | 967 | SH | DFND | 48 | 967 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 3,824 | 36,374 | SH | DFND | 4 | 36,374 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 3 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
FABRINET | SHS | G3323L100 | 392 | 3,725 | SH | DFND | 15 | 0 | 0 | 3,725 | |
FABRINET | SHS | G3323L100 | 53 | 503 | SH | DFND | 48 | 503 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,147 | 7,248 | SH | DFND | 4 | 7,216 | 32 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 121,909 | 280,799 | SH | DFND | 13 | 0 | 0 | 280,799 | |
FACTSET RESH SYS INC | COM | 303075105 | 591,341 | 1,362,065 | SH | DFND | 15 | 2 | 0 | 1,362,063 | |
FACTSET RESH SYS INC | COM | 303075105 | 974 | 2,244 | SH | DFND | 48 | 2,244 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 6,804 | 14,587 | SH | DFND | 4 | 14,587 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 5,639 | 12,089 | SH | DFND | 13 | 0 | 0 | 12,089 | |
FAIR ISAAC CORP | COM | 303250104 | 36,153 | 77,505 | SH | DFND | 15 | 1 | 0 | 77,504 | |
FAIR ISAAC CORP | COM | 303250104 | 326 | 699 | SH | DFND | 48 | 699 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 413 | 61,211 | SH | DFND | 4 | 61,211 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 647 | 95,954 | SH | DFND | 15 | 0 | 0 | 95,954 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 218 | 21,900 | SH | DFND | 15 | 0 | 0 | 21,900 | |
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 3 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 667 | 409,066 | SH | DFND | 24 | 409,066 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 1,087 | 109,342 | SH | DFND | 24 | 109,342 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 5 | 1,058 | SH | DFND | 4 | 1,058 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 21 | 4,270 | SH | DFND | 13 | 0 | 0 | 4,270 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 8 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 711 | 47,026 | SH | DFND | 15 | 0 | 0 | 47,026 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 989 | 65,400 | SH | Call | DFND | 24 | 65,400 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 1 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 495 | 69,466 | SH | DFND | 13 | 0 | 0 | 69,466 | |
FARMER BROS CO | COM | 307675108 | 16 | 2,312 | SH | DFND | 15 | 1 | 0 | 2,311 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 2 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 318 | 8,806 | SH | DFND | 13 | 0 | 0 | 8,806 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 315 | 18,453 | SH | DFND | 4 | 18,453 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 14 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 87 | 5,097 | SH | DFND | 15 | 3 | 0 | 5,094 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 417 | 30,315 | SH | DFND | 4 | 30,315 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 287 | 20,845 | SH | DFND | 13 | 0 | 0 | 20,845 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,141 | 82,973 | SH | DFND | 15 | 1 | 0 | 82,972 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 534 | 10,281 | SH | DFND | 4 | 10,281 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 550 | 10,596 | SH | DFND | 15 | 0 | 0 | 10,596 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 7 | 127 | SH | DFND | 48 | 127 | 0 | 0 | |
FAST RADIUS INC | CLASS A COM | 31187R100 | 0 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 25,492 | 429,161 | SH | DFND | 4 | 428,972 | 189 | 0 | |
FASTENAL CO | COM | 311900104 | 40,275 | 678,029 | SH | DFND | 13 | 0 | 0 | 678,029 | |
FASTENAL CO | COM | 311900104 | 34,857 | 586,820 | SH | DFND | 15 | 1 | 0 | 586,819 | |
FASTENAL CO | COM | 311900104 | 6,604 | 111,184 | SH | DFND | 48 | 109,884 | 1,300 | 0 | |
FASTLY INC | CL A | 31188V100 | 31 | 1,770 | SH | DFND | 4 | 1,770 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 54 | 3,124 | SH | DFND | 13 | 0 | 0 | 3,124 | |
FASTLY INC | CL A | 31188V100 | 1,166 | 67,075 | SH | DFND | 15 | 0 | 0 | 67,075 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 7,577 | 10,036,000 | PRN | DFND | 24 | 10,036,000 | 0 | 0 | |
FAT BRANDS INC | CLASS A COM | 30258N105 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
FAT BRANDS INC | CLASS B COM | 30258N600 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
FAT BRANDS INC | CLASS A COM | 30258N105 | 19 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 3,719 | 95,919 | SH | DFND | 4 | 95,919 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 186 | 4,804 | SH | DFND | 13 | 0 | 0 | 4,804 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,560 | 40,237 | SH | DFND | 15 | 1 | 0 | 40,236 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 22 | 576 | SH | DFND | 24 | 576 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 33 | 862 | SH | DFND | 48 | 862 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 2 | 370 | SH | DFND | 13 | 0 | 0 | 370 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 16 | 1,530 | SH | DFND | 4 | 1,530 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 4 | 350 | SH | DFND | 15 | 0 | 0 | 350 | |
FB FINL CORP | COM | 30257X104 | 1,025 | 23,074 | SH | DFND | 4 | 23,074 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 676 | 15,223 | SH | DFND | 13 | 0 | 0 | 15,223 | |
FB FINL CORP | COM | 30257X104 | 5,652 | 127,247 | SH | DFND | 15 | 1 | 0 | 127,246 | |
FB FINL CORP | COM | 30257X104 | 1,111 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 24 | 533 | SH | DFND | 48 | 533 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 463 | 4,272 | SH | DFND | 4 | 4,272 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 592 | 5,453 | SH | DFND | 13 | 0 | 0 | 5,453 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 5,633 | 51,928 | SH | DFND | 15 | 1 | 0 | 51,927 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 8 | 72 | SH | DFND | 48 | 72 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUS | SH BEN INT NEW | 313745101 | 142 | 1,161 | SH | DFND | 17 | 1,161 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 10,873 | 89,073 | SH | DFND | 4 | 89,001 | 72 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 35,535 | 291,103 | SH | DFND | 13 | 0 | 0 | 291,103 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 67,817 | 555,555 | SH | DFND | 15 | 1 | 0 | 555,554 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,444 | 20,019 | SH | DFND | 48 | 20,019 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,071 | 61,358 | SH | DFND | 4 | 61,358 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 667 | 19,758 | SH | DFND | 13 | 0 | 0 | 19,758 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 616 | 18,258 | SH | DFND | 15 | 0 | 0 | 18,258 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 24 | 720 | SH | DFND | 48 | 720 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,922 | 56,426 | SH | DFND | 4 | 56,426 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 7 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,188 | 34,870 | SH | DFND | 15 | 0 | 0 | 34,870 | |
FEDERATED HERMES INC | CL B | 314211103 | 43 | 1,272 | SH | DFND | 48 | 1,272 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,338 | 411,609 | SH | DFND | 13 | 0 | 0 | 411,609 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 86,436 | 1,461,801 | SH | DFND | 15 | 10 | 0 | 1,461,791 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,689 | 96,210 | SH | DFND | 48 | 94,976 | 1,000 | 234 | |
DEXCOM INC | COM | 252131107 | 62,047 | 121,280 | SH | DFND | 4 | 119,234 | 68 | 1,978 | |
DEXCOM INC | COM | 252131107 | 14,259 | 27,871 | SH | DFND | 13 | 0 | 0 | 27,871 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 37 | 12,000 | PRN | DFND | 13 | 0 | 0 | 12,000 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 169 | 147,000 | PRN | DFND | 13 | 0 | 0 | 147,000 | |
DEXCOM INC | COM | 252131107 | 89,238 | 174,430 | SH | DFND | 15 | 1 | 0 | 174,429 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 2,442 | 2,129,000 | PRN | DFND | 15 | 0 | 0 | 2,129,000 | |
DEXCOM INC | COM | 252131107 | 27 | 52 | SH | DFND | 24 | 52 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 3,200 | 1,027,000 | PRN | DFND | 24 | 1,027,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 69,306 | 135,470 | SH | DFND | 48 | 135,440 | 0 | 30 | |
DHI GROUP INC | COM | 23331S100 | 2 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 479 | 82,666 | SH | DFND | 4 | 82,666 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 10 | 1,700 | SH | DFND | 13 | 0 | 0 | 1,700 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 6 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 12 | 2,085 | SH | DFND | 48 | 285 | 1,800 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 75,224 | 370,307 | SH | DFND | 4 | 362,355 | 2,879 | 5,073 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 41,361 | 203,609 | SH | DFND | 13 | 0 | 0 | 203,609 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 154,344 | 759,789 | SH | DFND | 15 | 1 | 0 | 759,788 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 208,945 | 1,028,574 | SH | DFND | 48 | 1,022,208 | 1,246 | 5,120 | |
DIAGEO PLC - ADR | SPON ADR NEW | 25243Q205 | 91 | 450 | SH | DFND | 17 | 450 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 0 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 550 | 2,935 | SH | DFND | 4 | 2,935 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 21,957 | 117,227 | SH | DFND | 13 | 0 | 0 | 117,227 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 63 | 338 | SH | DFND | 15 | 1 | 0 | 337 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 5 | 27 | SH | DFND | 48 | 27 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 24 | 3,420 | SH | DFND | 15 | 0 | 0 | 3,420 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1 | 174 | SH | DFND | 48 | 174 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,832 | 122,790 | SH | DFND | 4 | 122,783 | 7 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,870 | 64,704 | SH | DFND | 13 | 0 | 0 | 64,704 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 94,662 | 690,563 | SH | DFND | 15 | 1 | 0 | 690,562 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 379 | 2,765 | SH | DFND | 48 | 2,765 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,524 | 150,894 | SH | DFND | 4 | 150,894 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 118 | 11,702 | SH | DFND | 13 | 0 | 0 | 11,702 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,203 | 119,076 | SH | DFND | 15 | 0 | 0 | 119,076 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 30 | 3,015 | SH | DFND | 48 | 3,015 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 92 | 17,000 | SH | DFND | 13 | 0 | 0 | 17,000 | |
DIANA SHIPPING INC | COM | Y2066G104 | 65 | 12,097 | SH | DFND | 15 | 0 | 0 | 12,097 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 58 | 3,027 | SH | DFND | 4 | 3,027 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 21,073 | 210,690 | SH | DFND | 4 | 208,431 | 2,259 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 8,952 | 89,502 | SH | DFND | 13 | 0 | 0 | 89,502 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 20,211 | 202,068 | SH | DFND | 15 | 1 | 0 | 202,067 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 10,712 | 107,100 | SH | Put | DFND | 24 | 107,100 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 7,458 | 74,569 | SH | DFND | 24 | 74,569 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,841 | 28,400 | SH | Call | DFND | 24 | 28,400 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 43 | 434 | SH | DFND | 48 | 434 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 7 | 2,700 | SH | DFND | 13 | 0 | 0 | 2,700 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 33 | 13,233 | SH | DFND | 15 | 0 | 0 | 13,233 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 310 | 46,119 | SH | DFND | 4 | 46,119 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 2 | 348 | SH | DFND | 13 | 0 | 0 | 348 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 87 | 12,881 | SH | DFND | 15 | 1 | 0 | 12,880 | |
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 0 | 627 | SH | DFND | 4 | 627 | 0 | 0 | |
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 1 | 5,650 | SH | DFND | 15 | 0 | 0 | 5,650 | |
DIGI INTL INC | COM | 253798102 | 194 | 9,030 | SH | DFND | 4 | 9,030 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 1,002 | 46,545 | SH | DFND | 13 | 0 | 0 | 46,545 | |
DIGI INTL INC | COM | 253798102 | 10,984 | 510,397 | SH | DFND | 15 | 0 | 0 | 510,397 | |
DIGI INTL INC | COM | 253798102 | 10 | 481 | SH | DFND | 48 | 481 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 76 | 2,879 | SH | DFND | 4 | 2,879 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 42 | 1,605 | SH | DFND | 15 | 0 | 0 | 1,605 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 105 | SH | DFND | 13 | 0 | 0 | 105 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
DIGITAL BRANDS GROUP INC | COM | 25401N101 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 3 | 713 | SH | DFND | 4 | 713 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 24,995 | 176,271 | SH | DFND | 4 | 176,185 | 86 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 10,587 | 74,664 | SH | DFND | 13 | 0 | 0 | 74,664 | |
DIGITAL RLTY TR INC | COM | 253868103 | 87,012 | 613,624 | SH | DFND | 15 | 1 | 0 | 613,623 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,851 | 27,157 | SH | DFND | 48 | 27,132 | 0 | 25 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,337 | 53,338 | SH | DFND | 4 | 53,338 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 346 | 7,889 | SH | DFND | 13 | 0 | 0 | 7,889 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,156 | 26,387 | SH | DFND | 15 | 0 | 0 | 26,387 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 51 | 1,161 | SH | DFND | 48 | 1,161 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 139 | 2,155 | SH | DFND | 15 | 0 | 0 | 2,155 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 2,669 | 370,757 | SH | DFND | 4 | 370,757 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 11 | 1,476 | SH | DFND | 13 | 0 | 0 | 1,476 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,314 | 182,473 | SH | DFND | 15 | 0 | 0 | 182,473 | |
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 139 | 135,000 | PRN | DFND | 24 | 135,000 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 44 | 6,103 | SH | DFND | 48 | 6,103 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,606 | 62,326 | SH | DFND | 4 | 62,326 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 308 | 5,320 | SH | DFND | 13 | 0 | 0 | 5,320 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 796 | 13,766 | SH | DFND | 15 | 0 | 0 | 13,766 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4 | 69 | SH | DFND | 24 | 69 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 31 | 535 | SH | DFND | 48 | 535 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,484 | 9,255 | SH | DFND | 4 | 9,255 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 8 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
DILLARDS INC | CL A | 254067101 | 546 | 2,035 | SH | DFND | 15 | 1 | 0 | 2,034 | |
DILLARDS INC | CL A | 254067101 | 1,039 | 3,872 | SH | DFND | 48 | 72 | 3,800 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 548 | 15,840 | SH | DFND | 4 | 15,840 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 132 | 3,832 | SH | DFND | 13 | 0 | 0 | 3,832 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 291 | 8,413 | SH | DFND | 15 | 0 | 0 | 8,413 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 95 | 1,696 | SH | DFND | 4 | 1,696 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 94 | 2,820 | SH | DFND | 4 | 2,820 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 14 | 295 | SH | DFND | 13 | 0 | 0 | 295 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 34 | 607 | SH | DFND | 13 | 0 | 0 | 607 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 24 | 522 | SH | DFND | 13 | 0 | 0 | 522 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 317 | 11,484 | SH | DFND | 13 | 0 | 0 | 11,484 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11 | 339 | SH | DFND | 13 | 0 | 0 | 339 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 69 | 2,747 | SH | DFND | 13 | 0 | 0 | 2,747 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 42 | 1,345 | SH | DFND | 15 | 0 | 0 | 1,345 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 17 | 614 | SH | DFND | 15 | 0 | 0 | 614 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 13 | 498 | SH | DFND | 15 | 0 | 0 | 498 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 149 | 3,046 | SH | DFND | 15 | 0 | 0 | 3,046 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,309 | 41,181 | SH | DFND | 15 | 0 | 0 | 41,181 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 230 | 4,937 | SH | DFND | 15 | 0 | 0 | 4,937 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 9,469 | 10,104,000 | PRN | DFND | 24 | 10,104,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 27 | 848 | SH | DFND | 48 | 848 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 297,997 | 2,172,620 | SH | DFND | 4 | 2,158,325 | 4,290 | 10,005 | |
DISNEY WALT CO | COM | 254687106 | 19,888 | 145,000 | SH | Call | DFND | 4 | 145,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 45,263 | 330,000 | SH | Put | DFND | 4 | 330,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 128,400 | 936,130 | SH | DFND | 13 | 0 | 0 | 936,130 | |
DISNEY WALT CO | COM | 254687106 | 8,134 | 59,300 | SH | Put | DFND | 15 | 0 | 0 | 59,300 |
DISNEY WALT CO | COM | 254687106 | 705,405 | 5,142,934 | SH | DFND | 15 | 26 | 0 | 5,142,908 | |
DISNEY WALT CO | COM | 254687106 | 1,252 | 9,125 | SH | DFND | 24 | 9,125 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,772 | 27,500 | SH | Put | DFND | 24 | 27,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 254,893 | 1,858,365 | SH | DFND | 48 | 1,810,252 | 24,451 | 23,662 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 982 | 129,776 | SH | DFND | 4 | 129,776 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 9 | 1,184 | SH | DFND | 13 | 0 | 0 | 1,184 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 21 | 2,821 | SH | DFND | 15 | 0 | 0 | 2,821 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 339 | 105,795 | SH | DFND | 4 | 105,795 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 21 | 6,432 | SH | DFND | 13 | 0 | 0 | 6,432 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 806 | 251,947 | SH | DFND | 15 | 1 | 0 | 251,946 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2 | 528 | SH | DFND | 48 | 528 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 0 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 1 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 227 | 7,250 | SH | DFND | 13 | 0 | 0 | 7,250 | |
DLOCAL LTD | CLASS A COM | G29018101 | 16 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
DMC GLOBAL INC | COM | 23291C103 | 165 | 5,416 | SH | DFND | 4 | 5,416 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 118 | 3,865 | SH | DFND | 13 | 0 | 0 | 3,865 | |
DMC GLOBAL INC | COM | 23291C103 | 1,278 | 41,891 | SH | DFND | 15 | 0 | 0 | 41,891 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 185 | 15,612 | SH | DFND | 4 | 11,412 | 4,200 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 228 | 19,310 | SH | DFND | 13 | 0 | 0 | 19,310 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,740 | 147,190 | SH | DFND | 15 | 1 | 0 | 147,189 | |
DOCEBO INC | COM | 25609L105 | 4 | 85 | SH | DFND | 15 | 0 | 0 | 85 | |
DOCGO INC | COM | 256086109 | 4 | 468 | SH | DFND | 4 | 468 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 19 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
DOCUSIGN INC | COM | 256163106 | 5,546 | 51,773 | SH | DFND | 4 | 51,757 | 16 | 0 | |
DOCUSIGN INC | COM | 256163106 | 10,859 | 101,368 | SH | DFND | 13 | 0 | 0 | 101,368 | |
DOCUSIGN INC | COM | 256163106 | 93,790 | 875,563 | SH | DFND | 15 | 1 | 0 | 875,562 | |
DOCUSIGN INC | COM | 256163106 | 244 | 2,274 | SH | DFND | 48 | 2,151 | 123 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6,708 | 85,763 | SH | DFND | 4 | 85,763 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,911 | 62,786 | SH | DFND | 13 | 0 | 0 | 62,786 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 41,505 | 530,616 | SH | DFND | 15 | 0 | 0 | 530,616 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 106 | 1,359 | SH | DFND | 48 | 1,359 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 152 | 12,292 | SH | DFND | 15 | 0 | 0 | 12,292 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 37,844 | 169,984 | SH | DFND | 4 | 169,862 | 56 | 66 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 45,297 | 203,463 | SH | DFND | 13 | 0 | 0 | 203,463 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 114,995 | 516,529 | SH | DFND | 15 | 2 | 0 | 516,527 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,254 | 23,600 | SH | Call | DFND | 24 | 23,600 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,182 | 14,293 | SH | DFND | 48 | 14,284 | 0 | 9 | |
DOLLAR TREE INC | COM | 256746108 | 20,376 | 127,228 | SH | DFND | 4 | 126,790 | 0 | 438 | |
DOLLAR TREE INC | COM | 256746108 | 25,128 | 156,903 | SH | DFND | 13 | 0 | 0 | 156,903 | |
DOLLAR TREE INC | COM | 256746108 | 105,858 | 660,993 | SH | DFND | 15 | 0 | 0 | 660,993 | |
DOLLAR TREE INC | COM | 256746108 | 2,477 | 15,469 | SH | DFND | 48 | 15,165 | 300 | 4 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 20 | 9,092 | SH | DFND | 4 | 9,092 | 0 | 0 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 70 | 32,422 | SH | DFND | 15 | 0 | 0 | 32,422 | |
DOMINION ENERGY INC | COM | 25746U109 | 58,887 | 693,036 | SH | DFND | 4 | 689,233 | 1,116 | 2,687 | |
DOMINION ENERGY INC | COM | 25746U109 | 27,238 | 320,562 | SH | DFND | 13 | 0 | 0 | 320,562 | |
DOMINION ENERGY INC | DEBT 7.250% 6/0 | 25746U133 | 1,648 | 16,230 | SH | DFND | 13 | 0 | 0 | 16,230 | |
DOMINION ENERGY INC | COM | 25746U109 | 198,762 | 2,339,197 | SH | DFND | 15 | 1 | 0 | 2,339,196 | |
DOMINION ENERGY INC | DEBT 7.250% 6/0 | 25746U133 | 5,203 | 51,237 | SH | DFND | 15 | 1 | 0 | 51,236 | |
DOMINION ENERGY INC | DEBT 7.250% 6/0 | 25746U133 | 6,324 | 62,277 | SH | DFND | 24 | 62,277 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 10,369 | 122,034 | SH | DFND | 48 | 121,382 | 603 | 49 | |
DOMINOS PIZZA INC | COM | 25754A201 | 21,903 | 53,815 | SH | DFND | 4 | 53,627 | 163 | 25 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,558 | 8,743 | SH | DFND | 13 | 0 | 0 | 8,743 | |
DOMINOS PIZZA INC | COM | 25754A201 | 25,510 | 62,676 | SH | DFND | 15 | 1 | 0 | 62,675 | |
DOMINOS PIZZA INC | COM | 25754A201 | 465 | 1,143 | SH | DFND | 48 | 1,143 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 5,154 | 101,924 | SH | DFND | 4 | 101,924 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 21 | 411 | SH | DFND | 13 | 0 | 0 | 411 | |
DOMO INC | COM CL B | 257554105 | 224 | 4,439 | SH | DFND | 15 | 1 | 0 | 4,438 | |
DOMO INC | COM CL B | 257554105 | 12 | 239 | SH | DFND | 48 | 239 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 6,179 | 118,993 | SH | DFND | 4 | 118,934 | 59 | 0 | |
DONALDSON INC | COM | 257651109 | 3,135 | 60,365 | SH | DFND | 13 | 0 | 0 | 60,365 | |
DONALDSON INC | COM | 257651109 | 23,733 | 457,012 | SH | DFND | 15 | 1 | 0 | 457,011 | |
DONALDSON INC | COM | 257651109 | 251 | 4,843 | SH | DFND | 48 | 4,843 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 246 | 18,381 | SH | DFND | 4 | 18,381 | 0 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 5 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
DONEGAL GROUP INC | CL A | 257701201 | 3,078 | 229,508 | SH | DFND | 15 | 1 | 0 | 229,507 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 964 | 28,971 | SH | DFND | 4 | 28,971 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5 | 149 | SH | DFND | 13 | 0 | 0 | 149 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 17 | 520 | SH | DFND | 15 | 0 | 0 | 520 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1 | 44 | SH | DFND | 48 | 44 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 4,409 | 37,622 | SH | DFND | 4 | 37,622 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,144 | 9,761 | SH | DFND | 13 | 0 | 0 | 9,761 | |
DOORDASH INC | CL A | 25809K105 | 6,284 | 53,623 | SH | DFND | 15 | 0 | 0 | 53,623 | |
DOORDASH INC | CL A | 25809K105 | 75 | 638 | SH | DFND | 48 | 638 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 4 | 172 | SH | DFND | 13 | 0 | 0 | 172 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 4 | 166 | SH | DFND | 15 | 0 | 0 | 166 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 652 | 45,001 | SH | DFND | 4 | 45,001 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 21 | SH | DFND | 48 | 21 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 1,064 | 11,192 | SH | DFND | 4 | 11,192 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 704 | 7,404 | SH | DFND | 13 | 0 | 0 | 7,404 | |
DORMAN PRODS INC | COM | 258278100 | 6,965 | 73,291 | SH | DFND | 15 | 0 | 0 | 73,291 | |
DORMAN PRODS INC | COM | 258278100 | 39 | 409 | SH | DFND | 48 | 409 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,651 | 113,716 | SH | DFND | 13 | 0 | 0 | 113,716 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 11,376 | 783,465 | SH | DFND | 15 | 6 | 0 | 783,459 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 106 | 6,330 | SH | DFND | 13 | 0 | 0 | 6,330 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,543 | 92,061 | SH | DFND | 15 | 3 | 0 | 92,058 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 1,300 | 77,594 | SH | DFND | 13 | 0 | 0 | 77,594 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 6,844 | 408,577 | SH | DFND | 15 | 5 | 0 | 408,572 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 170 | 6,766 | SH | DFND | 4 | 6,766 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 104 | 4,140 | SH | DFND | 15 | 0 | 0 | 4,140 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,102 | 60,781 | SH | DFND | 4 | 60,781 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 39 | 1,119 | SH | DFND | 13 | 0 | 0 | 1,119 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 110 | 3,190 | SH | DFND | 15 | 1 | 0 | 3,189 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 14 | 413 | SH | DFND | 48 | 413 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 502 | 68,727 | SH | DFND | 4 | 68,727 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 29 | 4,035 | SH | DFND | 13 | 0 | 0 | 4,035 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 305 | 41,736 | SH | DFND | 15 | 0 | 0 | 41,736 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 4 | 504 | SH | DFND | 48 | 504 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,113 | 33,302 | SH | DFND | 4 | 33,302 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,170 | 35,006 | SH | DFND | 13 | 0 | 0 | 35,006 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,384 | 161,096 | SH | DFND | 15 | 1 | 0 | 161,095 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 27 | 795 | SH | DFND | 48 | 795 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 1 | 501 | SH | DFND | 15 | 0 | 0 | 501 | |
DOVER CORP | COM | 260003108 | 18,892 | 120,408 | SH | DFND | 4 | 119,190 | 751 | 467 | |
DOVER CORP | COM | 260003108 | 56,168 | 357,989 | SH | DFND | 13 | 0 | 0 | 357,989 | |
DOVER CORP | COM | 260003108 | 324,608 | 2,068,882 | SH | DFND | 15 | 1 | 0 | 2,068,881 | |
DOVER CORP | COM | 260003108 | 12,225 | 77,914 | SH | DFND | 48 | 76,004 | 300 | 1,610 | |
DOW INC | COM | 260557103 | 33,292 | 522,480 | SH | DFND | 4 | 518,732 | 1,574 | 2,174 | |
DOW INC | COM | 260557103 | 40,672 | 638,297 | SH | DFND | 13 | 0 | 0 | 638,297 | |
DOW INC | COM | 260557103 | 204,180 | 3,204,331 | SH | DFND | 15 | 0 | 0 | 3,204,331 | |
DOW INC | COM | 260557103 | 2 | 34 | SH | DFND | 17 | 34 | 0 | 0 | |
DOW INC | COM | 260557103 | 18,033 | 282,998 | SH | DFND | 48 | 271,745 | 10,252 | 1,001 | |
DOXIMITY INC | CL A | 26622P107 | 7,052 | 135,375 | SH | DFND | 4 | 135,375 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 1,381 | 26,512 | SH | DFND | 13 | 0 | 0 | 26,512 | |
DOXIMITY INC | CL A | 26622P107 | 9,972 | 191,440 | SH | DFND | 15 | 0 | 0 | 191,440 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1 | 17 | SH | DFND | 13 | 0 | 0 | 17 | |
DR REDDYS LABS LTD | ADR | 256135203 | 65 | 1,159 | SH | DFND | 15 | 0 | 0 | 1,159 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 3,488 | 179,130 | SH | DFND | 4 | 178,630 | 500 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,011 | 51,928 | SH | DFND | 13 | 0 | 0 | 51,928 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 7,408 | 380,493 | SH | DFND | 15 | 0 | 0 | 380,493 | |
DRAFTKINGS INC | NOTE 3/1 | 26142RAB0 | 276 | 385,000 | PRN | DFND | 24 | 385,000 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 14 | 695 | SH | DFND | 48 | 695 | 0 | 0 | |
DRAGANFLY INC. | COM NEW | 26142Q205 | 20 | 8,435 | SH | DFND | 15 | 0 | 0 | 8,435 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 2 | 207 | SH | DFND | 13 | 0 | 0 | 207 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 339 | 19,830 | SH | DFND | 13 | 0 | 0 | 19,830 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 4,606 | 269,691 | SH | DFND | 15 | 0 | 0 | 269,691 | |
DRIL-QUIP INC | COM | 262037104 | 976 | 26,120 | SH | DFND | 4 | 26,023 | 97 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,032 | 27,639 | SH | DFND | 13 | 0 | 0 | 27,639 | |
DRIL-QUIP INC | COM | 262037104 | 14,277 | 382,260 | SH | DFND | 15 | 1 | 0 | 382,259 | |
DRIL-QUIP INC | COM | 262037104 | 11 | 286 | SH | DFND | 48 | 286 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 79 | 51,302 | SH | DFND | 4 | 51,302 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 166 | 107,840 | SH | DFND | 15 | 1 | 0 | 107,839 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,511 | 57,513 | SH | DFND | 4 | 57,513 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 971 | 36,956 | SH | DFND | 13 | 0 | 0 | 36,956 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 173 | 6,600 | SH | DFND | 15 | 0 | 0 | 6,600 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 11 | 424 | SH | DFND | 48 | 424 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 7,671 | 329,942 | SH | DFND | 4 | 329,942 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 3,171 | 136,369 | SH | DFND | 13 | 0 | 0 | 136,369 | |
DROPBOX INC | CL A | 26210C104 | 4,159 | 178,864 | SH | DFND | 15 | 0 | 0 | 178,864 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 45 | 48,000 | PRN | DFND | 24 | 48,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 40 | 1,741 | SH | DFND | 24 | 1,741 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 72 | 3,105 | SH | DFND | 48 | 3,105 | 0 | 0 | |
DSS INC | COM | 26253C102 | 0 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
DSS INC | COM | 26253C102 | 1 | 1,016 | SH | DFND | 13 | 0 | 0 | 1,016 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 343 | 6,320 | SH | DFND | 4 | 6,293 | 27 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 289 | 5,327 | SH | DFND | 13 | 0 | 0 | 5,327 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,295 | 60,727 | SH | DFND | 15 | 1 | 0 | 60,726 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 224 | 4,124 | SH | DFND | 48 | 4,111 | 0 | 13 | |
DTE ENERGY CO | COM | 233331107 | 20,346 | 153,888 | SH | DFND | 4 | 153,888 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,003 | 7,590 | SH | DFND | 13 | 0 | 0 | 7,590 | |
DTE ENERGY CO | COM | 233331107 | 6,987 | 52,850 | SH | DFND | 15 | 2 | 0 | 52,848 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 2,844 | 53,368 | SH | DFND | 15 | 0 | 0 | 53,368 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 31,937 | 599,314 | SH | DFND | 24 | 599,314 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,212 | 9,171 | SH | DFND | 48 | 9,144 | 0 | 27 | |
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 300 | 23,131 | SH | DFND | 15 | 2 | 0 | 23,129 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 13 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 615 | 48,394 | SH | DFND | 15 | 0 | 0 | 48,394 | |
FEDEX CORP | COM | 31428X106 | 37,436 | 161,789 | SH | DFND | 4 | 161,726 | 63 | 0 | |
FEDEX CORP | COM | 31428X106 | 63,295 | 273,543 | SH | DFND | 13 | 0 | 0 | 273,543 | |
FEDEX CORP | COM | 31428X106 | 165,729 | 716,232 | SH | DFND | 15 | 3 | 0 | 716,229 | |
FEDEX CORP | COM | 31428X106 | 16,287 | 70,388 | SH | DFND | 48 | 68,859 | 474 | 1,055 | |
FEDNAT HLDG CO | COM | 31431B109 | 1 | 546 | SH | DFND | 4 | 88 | 0 | 458 | |
FEDNAT HLDG CO | COM | 31431B109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FEMASYS INC | COM | 31447E105 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 3,745 | 27,466 | SH | DFND | 4 | 27,466 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,920 | 14,080 | SH | DFND | 13 | 0 | 0 | 14,080 | |
FERGUSON PLC NEW | SHS | G3421J106 | 11,916 | 87,399 | SH | DFND | 15 | 1 | 0 | 87,398 | |
FERGUSON PLC NEW | SHS | G3421J106 | 33 | 241 | SH | DFND | 48 | 241 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 21 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,428 | 11,134 | SH | DFND | 13 | 0 | 0 | 11,134 | |
FERRARI N V | COM | N3167Y103 | 14,467 | 66,335 | SH | DFND | 15 | 1 | 0 | 66,334 | |
FERRO CORP | COM | 315405100 | 492 | 22,624 | SH | DFND | 4 | 22,624 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,227 | 56,426 | SH | DFND | 15 | 1 | 0 | 56,425 | |
FERRO CORP | COM | 315405100 | 25 | 1,128 | SH | DFND | 48 | 1,128 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FFBW INC MD | COM | 30260M103 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
FG FINANCIAL GROUP INC | COM | 30259W104 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
FGI INDUSTRIES LTD | ORDINARY SHARES | G3302D103 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 531 | 44,163 | SH | DFND | 4 | 44,163 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 0 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
FIBROGEN INC | COM | 31572Q808 | 17 | 1,375 | SH | DFND | 15 | 0 | 0 | 1,375 | |
FIBROGEN INC | COM | 31572Q808 | 12 | 1,001 | SH | DFND | 24 | 1,001 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 12 | 1,032 | SH | DFND | 48 | 1,032 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 331 | 5,958 | SH | DFND | 13 | 0 | 0 | 5,958 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 3,706 | 66,708 | SH | DFND | 15 | 1 | 0 | 66,707 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 19 | 414 | SH | DFND | 4 | 414 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 10 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 38 | 1,163 | SH | DFND | 4 | 1,163 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,325 | 16,758 | SH | DFND | 13 | 0 | 0 | 16,758 | |
FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 | 9 | 376 | SH | DFND | 13 | 0 | 0 | 376 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 420 | 9,169 | SH | DFND | 13 | 0 | 0 | 9,169 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,773 | 132,412 | SH | DFND | 13 | 0 | 0 | 132,412 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 864 | 15,961 | SH | DFND | 13 | 0 | 0 | 15,961 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 111 | 1,685 | SH | DFND | 13 | 0 | 0 | 1,685 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 11 | 225 | SH | DFND | 13 | 0 | 0 | 225 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 324 | 6,027 | SH | DFND | 13 | 0 | 0 | 6,027 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 640 | 5,199 | SH | DFND | 13 | 0 | 0 | 5,199 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 22 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 66 | 1,594 | SH | DFND | 13 | 0 | 0 | 1,594 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 180 | 5,566 | SH | DFND | 13 | 0 | 0 | 5,566 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 226 | 4,725 | SH | DFND | 13 | 0 | 0 | 4,725 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,052 | 23,130 | SH | DFND | 13 | 0 | 0 | 23,130 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,334 | 26,845 | SH | DFND | 13 | 0 | 0 | 26,845 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 13,706 | 173,315 | SH | DFND | 15 | 1 | 0 | 173,314 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 461 | 10,047 | SH | DFND | 15 | 1 | 0 | 10,046 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,270 | 108,415 | SH | DFND | 15 | 0 | 0 | 108,415 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 10,585 | 195,471 | SH | DFND | 15 | 1 | 0 | 195,470 | |
DYADIC INTL INC DEL | COM | 26745T101 | 0 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 1 | 178 | SH | DFND | 15 | 0 | 0 | 178 | |
DYCOM INDS INC | COM | 267475101 | 2,204 | 23,132 | SH | DFND | 4 | 22,582 | 550 | 0 | |
DYCOM INDS INC | COM | 267475101 | 274 | 2,875 | SH | DFND | 13 | 0 | 0 | 2,875 | |
DYCOM INDS INC | COM | 267475101 | 4,177 | 43,850 | SH | DFND | 15 | 1 | 0 | 43,849 | |
DYCOM INDS INC | COM | 267475101 | 34 | 361 | SH | DFND | 48 | 361 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 1 | 169 | SH | DFND | 13 | 0 | 0 | 169 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 14 | 3,597 | SH | DFND | 15 | 1 | 0 | 3,596 | |
DYNATRACE INC | COM NEW | 268150109 | 5,041 | 107,031 | SH | DFND | 4 | 107,031 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 715 | 15,173 | SH | DFND | 13 | 0 | 0 | 15,173 | |
DYNATRACE INC | COM NEW | 268150109 | 1,424 | 30,238 | SH | DFND | 15 | 1 | 0 | 30,237 | |
DYNATRACE INC | COM NEW | 268150109 | 40 | 845 | SH | DFND | 48 | 845 | 0 | 0 | |
DYNATRONICS CORP | COM NEW | 268157401 | 0 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,331 | 122,815 | SH | DFND | 4 | 122,815 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 33 | 3,014 | SH | DFND | 15 | 0 | 0 | 3,014 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 21 | 1,981 | SH | DFND | 24 | 1,981 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 9 | 801 | SH | DFND | 48 | 801 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 13 | 1,373 | SH | DFND | 4 | 1,373 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 778 | 48,006 | SH | DFND | 4 | 48,006 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 6 | 397 | SH | DFND | 13 | 0 | 0 | 397 | |
DYNEX CAP INC | COM | 26817Q886 | 289 | 17,845 | SH | DFND | 15 | 2 | 0 | 17,843 | |
DYNEX CAP INC | COM | 26817Q886 | 6 | 350 | SH | DFND | 48 | 350 | 0 | 0 | |
DZS INC | COM | 268211109 | 51 | 3,699 | SH | DFND | 4 | 3,699 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 673 | 26,049 | SH | DFND | 4 | 26,049 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 424 | 16,418 | SH | DFND | 13 | 0 | 0 | 16,418 | |
E L F BEAUTY INC | COM | 26856L103 | 48 | 1,841 | SH | DFND | 15 | 0 | 0 | 1,841 | |
E L F BEAUTY INC | COM | 26856L103 | 9 | 361 | SH | DFND | 48 | 361 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 524 | 59,525 | SH | DFND | 4 | 59,525 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 194 | 21,993 | SH | DFND | 13 | 0 | 0 | 21,993 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,160 | 131,715 | SH | DFND | 15 | 0 | 0 | 131,715 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 16 | 1,788 | SH | DFND | 48 | 1,788 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,169 | 20,498 | SH | DFND | 4 | 20,498 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 72 | 1,270 | SH | DFND | 13 | 0 | 0 | 1,270 | |
EAGLE BANCORP INC MD | COM | 268948106 | 196 | 3,441 | SH | DFND | 15 | 0 | 0 | 3,441 | |
EAGLE BANCORP INC MD | COM | 268948106 | 22 | 391 | SH | DFND | 48 | 391 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 171 | 7,657 | SH | DFND | 15 | 0 | 0 | 7,657 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 128 | 1,880 | SH | DFND | 4 | 1,880 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 254 | 3,727 | SH | DFND | 13 | 0 | 0 | 3,727 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 699 | 10,261 | SH | DFND | 15 | 0 | 0 | 10,261 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 4,826 | 37,594 | SH | DFND | 4 | 37,594 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 6,569 | 51,177 | SH | DFND | 13 | 0 | 0 | 51,177 | |
EAGLE MATLS INC | COM | 26969P108 | 3,454 | 26,907 | SH | DFND | 15 | 0 | 0 | 26,907 | |
EAGLE MATLS INC | COM | 26969P108 | 46 | 359 | SH | DFND | 48 | 359 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,076 | 41,955 | SH | DFND | 4 | 41,955 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 5 | 104 | SH | DFND | 24 | 104 | 0 | 0 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 16 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
EARGO INC | COM | 270087109 | 36 | 6,754 | SH | DFND | 4 | 6,754 | 0 | 0 | |
EARGO INC | COM | 270087109 | 1 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 209 | 16,529 | SH | DFND | 4 | 16,529 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 12 | 921 | SH | DFND | 13 | 0 | 0 | 921 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 121 | 9,570 | SH | DFND | 15 | 0 | 0 | 9,570 | |
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 4 | 420 | SH | DFND | 13 | 0 | 0 | 420 | |
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 12 | 1,244 | SH | DFND | 15 | 0 | 0 | 1,244 | |
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 32 | 145,879 | SH | DFND | 24 | 145,879 | 0 | 0 | |
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 0 | 49 | SH | DFND | 48 | 49 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 954 | 12,073 | SH | DFND | 4 | 12,073 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 31,078 | 393,294 | SH | DFND | 13 | 0 | 0 | 393,294 | |
EAST WEST BANCORP INC | COM | 27579R104 | 14,910 | 188,682 | SH | DFND | 15 | 1 | 0 | 188,681 | |
EAST WEST BANCORP INC | COM | 27579R104 | 198 | 2,500 | SH | DFND | 24 | 2,500 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 143 | 1,809 | SH | DFND | 48 | 1,809 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,104 | 52,245 | SH | DFND | 4 | 52,245 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 465 | 21,985 | SH | DFND | 13 | 0 | 0 | 21,985 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,639 | 172,137 | SH | DFND | 15 | 1 | 0 | 172,136 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 26 | 1,224 | SH | DFND | 48 | 1,224 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 2,008 | 93,227 | SH | DFND | 4 | 93,227 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 3 | 146 | SH | DFND | 13 | 0 | 0 | 146 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,892 | 87,837 | SH | DFND | 15 | 1 | 0 | 87,836 | |
EASTERN CO | COM | 276317104 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 2,206 | 94,739 | SH | DFND | 15 | 1 | 0 | 94,738 | |
EASTGROUP PPTYS INC | COM | 277276101 | 9,084 | 44,685 | SH | DFND | 4 | 44,685 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 7,936 | 39,040 | SH | DFND | 13 | 0 | 0 | 39,040 | |
EASTGROUP PPTYS INC | COM | 277276101 | 32,429 | 159,529 | SH | DFND | 15 | 1 | 0 | 159,528 | |
EASTGROUP PPTYS INC | COM | 277276101 | 125 | 613 | SH | DFND | 48 | 613 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7,983 | 71,241 | SH | DFND | 4 | 70,758 | 483 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,236 | 46,729 | SH | DFND | 13 | 0 | 0 | 46,729 | |
EASTMAN CHEM CO | COM | 277432100 | 19,537 | 174,344 | SH | DFND | 15 | 1 | 0 | 174,343 | |
EASTMAN CHEM CO | COM | 277432100 | 1,793 | 15,998 | SH | DFND | 48 | 14,898 | 1,100 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 67 | 10,221 | SH | DFND | 4 | 10,221 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 11 | 1,683 | SH | DFND | 13 | 0 | 0 | 1,683 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 2,534 | 386,941 | SH | DFND | 15 | 1 | 0 | 386,940 | |
EASTSIDE DISTILLING INC | COM | 277802302 | 0 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 111,870 | 737,154 | SH | DFND | 4 | 730,508 | 1,348 | 5,298 | |
EATON CORP PLC | SHS | G29183103 | 40,338 | 265,802 | SH | DFND | 13 | 0 | 0 | 265,802 | |
EATON CORP PLC | SHS | G29183103 | 286,063 | 1,884,967 | SH | DFND | 15 | 2 | 0 | 1,884,965 | |
EATON CORP PLC | SHS | G29183103 | 277 | 1,828 | SH | DFND | 17 | 1,828 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 231,732 | 1,526,962 | SH | DFND | 48 | 1,516,780 | 1,488 | 8,694 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 2,206 | 219,680 | SH | DFND | 13 | 0 | 0 | 219,680 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,107 | 110,215 | SH | DFND | 15 | 2 | 0 | 110,213 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 589 | 51,348 | SH | DFND | 15 | 1 | 0 | 51,347 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 27 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 32 | 1,522 | SH | DFND | 4 | 1,522 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 316 | 17,142 | SH | DFND | 13 | 0 | 0 | 17,142 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,469 | 69,948 | SH | DFND | 13 | 0 | 0 | 69,948 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 4,825 | 262,059 | SH | DFND | 15 | 1 | 0 | 262,058 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 5,975 | 284,531 | SH | DFND | 15 | 2 | 0 | 284,529 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 45 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 2,453 | 270,202 | SH | DFND | 13 | 0 | 0 | 270,202 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 896 | 98,716 | SH | DFND | 15 | 0 | 0 | 98,716 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 6 | 483 | SH | DFND | 13 | 0 | 0 | 483 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 647 | 48,926 | SH | DFND | 15 | 0 | 0 | 48,926 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 15 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 153 | 13,038 | SH | DFND | 13 | 0 | 0 | 13,038 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 600 | 51,260 | SH | DFND | 15 | 0 | 0 | 51,260 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 48 | 4,161 | SH | DFND | 4 | 1,437 | 2,724 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 3,349 | 291,233 | SH | DFND | 13 | 0 | 0 | 291,233 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 8,571 | 745,346 | SH | DFND | 15 | 2 | 0 | 745,344 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 52 | 4,480 | SH | DFND | 48 | 4,480 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 562 | 27,497 | SH | DFND | 13 | 0 | 0 | 27,497 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,221 | 108,732 | SH | DFND | 15 | 1 | 0 | 108,731 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 42 | 3,515 | SH | DFND | 4 | 0 | 2,000 | 1,515 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 652 | 55,061 | SH | DFND | 13 | 0 | 0 | 55,061 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 4,884 | 412,512 | SH | DFND | 15 | 1 | 0 | 412,511 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 14 | 750 | SH | DFND | 4 | 0 | 750 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 50 | 2,600 | SH | DFND | 13 | 0 | 0 | 2,600 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 941 | 49,393 | SH | DFND | 15 | 1 | 0 | 49,392 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 67 | 3,500 | SH | DFND | 48 | 3,500 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 76 | 7,259 | SH | DFND | 13 | 0 | 0 | 7,259 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 345 | 32,890 | SH | DFND | 15 | 1 | 0 | 32,889 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 16 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 413 | 41,842 | SH | DFND | 13 | 0 | 0 | 41,842 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,509 | 152,765 | SH | DFND | 15 | 1 | 0 | 152,764 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 3 | 280 | SH | DFND | 13 | 0 | 0 | 280 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 427 | 36,946 | SH | DFND | 15 | 1 | 0 | 36,945 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 17 | 1,251 | SH | DFND | 13 | 0 | 0 | 1,251 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,844 | 137,506 | SH | DFND | 15 | 1 | 0 | 137,505 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 825 | 129,707 | SH | DFND | 13 | 0 | 0 | 129,707 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 181 | 28,450 | SH | DFND | 15 | 1 | 0 | 28,449 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 206 | 7,101 | SH | DFND | 4 | 5,501 | 0 | 1,600 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,872 | 64,600 | SH | DFND | 13 | 0 | 0 | 64,600 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 9,806 | 338,371 | SH | DFND | 15 | 4 | 0 | 338,367 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 7 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 177 | 15,049 | SH | DFND | 15 | 1 | 0 | 15,048 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 2,838 | 167,933 | SH | DFND | 13 | 0 | 0 | 167,933 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 8,780 | 519,520 | SH | DFND | 15 | 41 | 0 | 519,479 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 480 | 15,935 | SH | DFND | 13 | 0 | 0 | 15,935 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 901 | 29,912 | SH | DFND | 15 | 3 | 0 | 29,909 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 21 | 1,336 | SH | DFND | 4 | 1,336 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 815 | 52,168 | SH | DFND | 13 | 0 | 0 | 52,168 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 2,517 | 161,121 | SH | DFND | 15 | 2 | 0 | 161,119 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 358 | 25,650 | SH | DFND | 4 | 25,650 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 6,223 | 445,463 | SH | DFND | 13 | 0 | 0 | 445,463 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 9,873 | 706,714 | SH | DFND | 15 | 1 | 0 | 706,713 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 330 | 23,650 | SH | DFND | 48 | 23,650 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 32 | 3,250 | SH | DFND | 4 | 3,250 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 311 | 30,524 | SH | DFND | 13 | 0 | 0 | 30,524 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,462 | 150,520 | SH | DFND | 13 | 0 | 0 | 150,520 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,662 | 162,984 | SH | DFND | 15 | 2 | 0 | 162,982 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 6,970 | 717,768 | SH | DFND | 15 | 2 | 0 | 717,766 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 51 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,436 | 69,759 | SH | DFND | 13 | 0 | 0 | 69,759 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 4,563 | 221,711 | SH | DFND | 15 | 1 | 0 | 221,710 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 0 | 56 | SH | DFND | 15 | 0 | 0 | 56 | |
EBAY INC. | COM | 278642103 | 23,307 | 407,034 | SH | DFND | 4 | 407,009 | 0 | 25 | |
EBAY INC. | COM | 278642103 | 3,403 | 59,425 | SH | DFND | 13 | 0 | 0 | 59,425 | |
EBAY INC. | COM | 278642103 | 28,352 | 495,140 | SH | DFND | 15 | 1 | 0 | 495,139 | |
EBAY INC. | COM | 278642103 | 2,045 | 35,717 | SH | DFND | 48 | 35,717 | 0 | 0 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 10,853 | 165,290 | SH | DFND | 15 | 1 | 0 | 165,289 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 3,447 | 64,060 | SH | DFND | 15 | 0 | 0 | 64,060 | |
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 119 | 2,338 | SH | DFND | 15 | 1 | 0 | 2,337 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 30,639 | 248,934 | SH | DFND | 15 | 1 | 0 | 248,933 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 6,674 | 160,309 | SH | DFND | 15 | 0 | 0 | 160,309 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,273 | 39,297 | SH | DFND | 15 | 0 | 0 | 39,297 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 256 | 5,338 | SH | DFND | 15 | 0 | 0 | 5,338 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 18,384 | 404,214 | SH | DFND | 15 | 0 | 0 | 404,214 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 2,840 | 57,167 | SH | DFND | 15 | 1 | 0 | 57,166 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 27 | 844 | SH | DFND | 48 | 844 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 39 | 834 | SH | DFND | 4 | 834 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 24 | 510 | SH | DFND | 13 | 0 | 0 | 510 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 40 | 854 | SH | DFND | 15 | 0 | 0 | 854 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 1,065 | 21,239 | SH | DFND | 13 | 0 | 0 | 21,239 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 145 | 2,918 | SH | DFND | 15 | 0 | 0 | 2,918 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 1,368 | 27,279 | SH | DFND | 15 | 0 | 0 | 27,279 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,712 | 35,046 | SH | DFND | 4 | 35,024 | 22 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 14,336 | 293,533 | SH | DFND | 13 | 0 | 0 | 293,533 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 42,030 | 860,570 | SH | DFND | 15 | 0 | 0 | 860,570 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 160 | 3,277 | SH | DFND | 48 | 3,277 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 56,419 | 561,831 | SH | DFND | 4 | 558,857 | 1,071 | 1,903 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,970 | 89,324 | SH | DFND | 13 | 0 | 0 | 89,324 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 89,719 | 893,442 | SH | DFND | 15 | 3 | 0 | 893,439 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 139,897 | 1,393,118 | SH | DFND | 48 | 1,388,852 | 1,351 | 2,915 | |
FIDELITY NATL INFORMATION SVCS INC | COM | 31620M106 | 25 | 250 | SH | DFND | 17 | 250 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 71 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 14 | 678 | SH | DFND | 13 | 0 | 0 | 678 | |
FIDUS INVT CORP | COM | 316500107 | 155 | 7,697 | SH | DFND | 15 | 0 | 0 | 7,697 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 183 | 24,475 | SH | DFND | 4 | 24,475 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 8 | 1,061 | SH | DFND | 15 | 0 | 0 | 1,061 | |
FIFTH THIRD BANCORP | COM | 316773100 | 14,365 | 333,756 | SH | DFND | 4 | 243,756 | 0 | 90,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,380 | 55,308 | SH | DFND | 13 | 0 | 0 | 55,308 | |
FIFTH THIRD BANCORP | COM | 316773100 | 17,111 | 397,559 | SH | DFND | 15 | 1 | 0 | 397,558 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,571 | 36,512 | SH | DFND | 48 | 36,512 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 5,096 | 236,807 | SH | DFND | 4 | 236,807 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 63 | 2,934 | SH | DFND | 13 | 0 | 0 | 2,934 | |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 5,730 | 115,056 | SH | DFND | 15 | 1 | 0 | 115,055 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 344 | 29,632 | SH | DFND | 4 | 29,632 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 9 | 815 | SH | DFND | 13 | 0 | 0 | 815 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 347 | 29,871 | SH | DFND | 15 | 0 | 0 | 29,871 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 229 | 8,788 | SH | DFND | 4 | 8,788 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,061 | 193,970 | SH | DFND | 13 | 0 | 0 | 193,970 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 50,255 | 1,926,227 | SH | DFND | 15 | 1 | 0 | 1,926,226 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 46 | 1,125 | SH | DFND | 24 | 1,125 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 44 | 1,705 | SH | DFND | 48 | 1,705 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 617 | 6,932 | SH | DFND | 4 | 6,932 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 895 | 10,058 | SH | DFND | 13 | 0 | 0 | 10,058 | |
ELASTIC N V | ORD SHS | N14506104 | 7,937 | 89,232 | SH | DFND | 15 | 1 | 0 | 89,231 | |
ELASTIC N V | ORD SHS | N14506104 | 13 | 141 | SH | DFND | 48 | 141 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,805 | 8,186 | SH | DFND | 4 | 8,186 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 242 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | |
ELBIT SYS LTD | ORD | M3760D101 | 486 | 2,204 | SH | DFND | 15 | 0 | 0 | 2,204 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 22 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 30 | 2,715 | SH | DFND | 15 | 0 | 0 | 2,715 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 4 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 18 | 8,450 | SH | DFND | 15 | 0 | 0 | 8,450 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 0 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 0 | 210 | SH | DFND | 13 | 0 | 0 | 210 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 1 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ELECTROCORE INC | COM | 28531P103 | 0 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 0 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
ELECTROCORE INC | COM | 28531P103 | 3 | 4,673 | SH | DFND | 15 | 0 | 0 | 4,673 | |
ELECTROMED INC | COM | 285409108 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 19 | 1,492 | SH | DFND | 13 | 0 | 0 | 1,492 | |
ELECTROMED INC | COM | 285409108 | 8 | 633 | SH | DFND | 15 | 0 | 0 | 633 | |
ELECTRONIC ARTS INC | COM | 285512109 | 41,972 | 331,768 | SH | DFND | 4 | 328,311 | 946 | 2,511 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,556 | 67,628 | SH | DFND | 13 | 0 | 0 | 67,628 | |
ELECTRONIC ARTS INC | COM | 285512109 | 45,002 | 355,719 | SH | DFND | 15 | 0 | 0 | 355,719 | |
ELECTRONIC ARTS INC | COM | 285512109 | 54 | 425 | SH | DFND | 17 | 425 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 136,589 | 1,079,666 | SH | DFND | 48 | 1,075,074 | 1,483 | 3,109 | |
ELECTRONIC ARTS INC | COM | 285512109 | 76 | 600 | SH | Put | DFND | 48 | 0 | 600 | 0 |
ELECTRO-SENSORS INC | COM | 285233102 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ELECTRO-SENSORS INC | COM | 285233102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 0 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,116 | 142,296 | SH | DFND | 4 | 142,296 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 294 | 13,415 | SH | DFND | 13 | 0 | 0 | 13,415 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 165 | 7,526 | SH | DFND | 15 | 0 | 0 | 7,526 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4 | 169 | SH | DFND | 48 | 169 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 0 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 0 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
ELI LILLY & CO COM | COM | 532457108 | 143 | 500 | SH | DFND | 17 | 500 | 0 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 31 | 3,718 | SH | DFND | 4 | 3,718 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 856 | 48,201 | SH | DFND | 4 | 48,201 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 48 | 2,723 | SH | DFND | 13 | 0 | 0 | 2,723 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 277 | 15,627 | SH | DFND | 15 | 0 | 0 | 15,627 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 7 | 369 | SH | DFND | 48 | 369 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 2 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 578 | 54,575 | SH | DFND | 13 | 0 | 0 | 54,575 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 3,751 | 354,249 | SH | DFND | 15 | 1 | 0 | 354,248 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 0 | 372 | SH | DFND | 4 | 372 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 26 | 46,300 | SH | DFND | 15 | 0 | 0 | 46,300 | |
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 0 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 0 | 416 | SH | DFND | 4 | 416 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 3 | 2,901 | SH | DFND | 15 | 1 | 0 | 2,900 | |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 7 | 1,227 | SH | DFND | 4 | 1,227 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 10 | 300 | SH | DFND | 24 | 300 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 5 | 413 | SH | DFND | 4 | 413 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 390 | 30,960 | SH | DFND | 13 | 0 | 0 | 30,960 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 5,704 | 452,353 | SH | DFND | 15 | 0 | 0 | 452,353 | |
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 5,734 | 50,908 | SH | DFND | 4 | 50,557 | 105 | 246 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,476 | 39,741 | SH | DFND | 13 | 0 | 0 | 39,741 | |
EMCOR GROUP INC | COM | 29084Q100 | 62,071 | 551,109 | SH | DFND | 15 | 0 | 0 | 551,109 | |
EMCOR GROUP INC | COM | 29084Q100 | 187 | 1,662 | SH | DFND | 48 | 1,662 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 331 | 89,477 | SH | DFND | 4 | 89,477 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 2 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
EMERALD HOLDING INC | COM | 29103W104 | 17 | 4,874 | SH | DFND | 4 | 4,874 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,605 | 63,441 | SH | DFND | 4 | 63,441 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 784 | 19,089 | SH | DFND | 13 | 0 | 0 | 19,089 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8,438 | 205,493 | SH | DFND | 15 | 0 | 0 | 205,493 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 22 | 529 | SH | DFND | 24 | 529 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 25 | 598 | SH | DFND | 48 | 598 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 86,202 | 879,160 | SH | DFND | 4 | 845,165 | 19,774 | 14,221 | |
EMERSON ELEC CO | COM | 291011104 | 155,608 | 1,587,031 | SH | DFND | 13 | 0 | 0 | 1,587,031 | |
EMERSON ELEC CO | COM | 291011104 | 757,205 | 7,722,639 | SH | DFND | 15 | 2 | 0 | 7,722,637 | |
EMERSON ELEC CO | COM | 291011104 | 43,269 | 441,292 | SH | DFND | 48 | 408,631 | 14,983 | 17,678 | |
EMERSON ELECTRIC CO | COM | 291011104 | 20 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
EMERSON RADIO CORP | COM NEW | 291087203 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 123 | 12,580 | SH | DFND | 15 | 1 | 0 | 12,579 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,130 | 115,121 | SH | DFND | 4 | 115,121 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,274 | 129,688 | SH | DFND | 15 | 1 | 0 | 129,687 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 46 | 4,667 | SH | DFND | 48 | 1,395 | 3,272 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,128 | 27,494 | SH | DFND | 4 | 27,494 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 1 | 16 | SH | DFND | 15 | 0 | 0 | 16 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 6 | 148 | SH | DFND | 48 | 148 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 16 | 7,500 | SH | DFND | 15 | 0 | 0 | 7,500 | |
ENACT HLDGS INC | COM | 29249E109 | 66 | 2,968 | SH | DFND | 4 | 2,968 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 165 | 7,395 | SH | DFND | 15 | 0 | 0 | 7,395 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,144 | 16,078 | SH | DFND | 4 | 16,078 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2 | 26 | SH | DFND | 13 | 0 | 0 | 26 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 10 | 141 | SH | DFND | 15 | 0 | 0 | 141 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 15 | 208 | SH | DFND | 24 | 208 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 16 | 231 | SH | DFND | 48 | 231 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 14,292 | 310,095 | SH | DFND | 4 | 305,280 | 2,296 | 2,519 | |
ENBRIDGE INC | COM | 29250N105 | 24,817 | 538,445 | SH | DFND | 13 | 0 | 0 | 538,445 | |
ENBRIDGE INC | COM | 29250N105 | 159,118 | 3,452,323 | SH | DFND | 15 | 2 | 0 | 3,452,321 | |
COLUMBIA FINL INC | COM | 197641103 | 1,974 | 91,775 | SH | DFND | 15 | 0 | 0 | 91,775 | |
COLUMBIA FINL INC | COM | 197641103 | 14 | 640 | SH | DFND | 48 | 640 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 30 | 936 | SH | DFND | 13 | 0 | 0 | 936 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 452 | 14,083 | SH | DFND | 15 | 0 | 0 | 14,083 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 110 | 1,211 | SH | DFND | 4 | 1,211 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,507 | 49,783 | SH | DFND | 13 | 0 | 0 | 49,783 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,431 | 48,946 | SH | DFND | 15 | 0 | 0 | 48,946 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 447 | 4,939 | SH | DFND | 48 | 4,939 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,300 | 30,657 | SH | DFND | 4 | 30,657 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 56 | 1,325 | SH | DFND | 13 | 0 | 0 | 1,325 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 919 | 21,684 | SH | DFND | 15 | 1 | 0 | 21,683 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 15 | 360 | SH | DFND | 48 | 360 | 0 | 0 | |
COMCAST CORP CLASS A | CL A | 20030N101 | 155 | 3,315 | SH | DFND | 17 | 3,315 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 196,822 | 4,203,797 | SH | DFND | 4 | 4,162,377 | 19,477 | 21,943 | |
COMCAST CORP NEW | CL A | 20030N101 | 30,012 | 641,000 | SH | Call | DFND | 4 | 641,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 145,849 | 3,115,100 | SH | Put | DFND | 4 | 3,115,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 229,545 | 4,902,703 | SH | DFND | 13 | 0 | 0 | 4,902,703 | |
COMCAST CORP NEW | CL A | 20030N101 | 14 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
COMCAST CORP NEW | CL A | 20030N101 | 1,458,929 | 31,160,389 | SH | DFND | 15 | 4 | 0 | 31,160,385 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,393 | 51,100 | SH | Call | DFND | 24 | 51,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 81,520 | 1,741,144 | SH | DFND | 48 | 1,707,283 | 25,824 | 8,037 | |
COMCAST CORP NEW | CL A | 20030N101 | 262 | 5,600 | SH | Put | DFND | 48 | 0 | 5,600 | 0 |
COMERICA INC | COM | 200340107 | 750 | 8,293 | SH | DFND | 4 | 8,293 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,010 | 11,172 | SH | DFND | 13 | 0 | 0 | 11,172 | |
COMERICA INC | COM | 200340107 | 7,501 | 82,944 | SH | DFND | 15 | 1 | 0 | 82,943 | |
COMERICA INC | COM | 200340107 | 335 | 3,704 | SH | DFND | 48 | 3,704 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 2,114 | 23,746 | SH | DFND | 4 | 23,341 | 0 | 405 | |
COMFORT SYS USA INC | COM | 199908104 | 4,966 | 55,794 | SH | DFND | 13 | 0 | 0 | 55,794 | |
COMFORT SYS USA INC | COM | 199908104 | 6,843 | 76,878 | SH | DFND | 15 | 1 | 0 | 76,877 | |
COMFORT SYS USA INC | COM | 199908104 | 44 | 490 | SH | DFND | 48 | 490 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,742 | 24,329 | SH | DFND | 4 | 24,329 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 48,612 | 679,035 | SH | DFND | 13 | 0 | 0 | 679,035 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 103,323 | 1,443,263 | SH | DFND | 15 | 1 | 0 | 1,443,262 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 174 | 2,427 | SH | DFND | 48 | 2,427 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,839 | 92,235 | SH | DFND | 4 | 92,235 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 4,448 | 106,870 | SH | DFND | 13 | 0 | 0 | 106,870 | |
COMMERCIAL METALS CO | COM | 201723103 | 9,259 | 222,471 | SH | DFND | 15 | 1 | 0 | 222,470 | |
COMMERCIAL METALS CO | COM | 201723103 | 63 | 1,511 | SH | DFND | 48 | 1,511 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 471 | 55,767 | SH | DFND | 4 | 55,767 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 458 | 54,145 | SH | DFND | 15 | 0 | 0 | 54,145 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 445 | 56,469 | SH | DFND | 4 | 56,469 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 511 | 64,806 | SH | DFND | 13 | 0 | 0 | 64,806 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 181 | 22,985 | SH | DFND | 15 | 0 | 0 | 22,985 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,438 | 34,758 | SH | DFND | 4 | 34,758 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 736 | 10,491 | SH | DFND | 13 | 0 | 0 | 10,491 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,144 | 16,309 | SH | DFND | 15 | 1 | 0 | 16,308 | |
COMMUNITY BK SYS INC | COM | 203607106 | 58 | 832 | SH | DFND | 48 | 832 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 992 | 83,533 | SH | DFND | 4 | 83,533 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,052 | 88,589 | SH | DFND | 15 | 0 | 0 | 88,589 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 21 | 1,745 | SH | DFND | 48 | 1,745 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 500 | 11,848 | SH | DFND | 4 | 11,848 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 5 | 115 | SH | DFND | 13 | 0 | 0 | 115 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 174,473 | 1,945,728 | SH | DFND | 48 | 1,931,028 | 8,340 | 6,360 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1 | 86 | SH | DFND | 4 | 85 | 1 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1 | 90 | SH | DFND | 13 | 0 | 0 | 90 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 179 | 15,864 | SH | DFND | 15 | 0 | 0 | 15,864 | |
COHBAR INC | COM | 19249J109 | 0 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 699 | 54,109 | SH | DFND | 13 | 0 | 0 | 54,109 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 1,163 | 90,030 | SH | DFND | 15 | 93 | 0 | 89,937 | |
COHEN & STEERS INC | COM | 19247A100 | 1,190 | 13,854 | SH | DFND | 4 | 13,854 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 750 | 8,735 | SH | DFND | 13 | 0 | 0 | 8,735 | |
COHEN & STEERS INC | COM | 19247A100 | 4,846 | 56,422 | SH | DFND | 15 | 1 | 0 | 56,421 | |
COHEN & STEERS INC | COM | 19247A100 | 28 | 331 | SH | DFND | 48 | 331 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,578 | 158,135 | SH | DFND | 13 | 0 | 0 | 158,135 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 24,554 | 848,162 | SH | DFND | 15 | 4 | 0 | 848,158 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 268 | 11,701 | SH | DFND | 13 | 0 | 0 | 11,701 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 947 | 41,298 | SH | DFND | 15 | 1 | 0 | 41,297 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 42 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 4,060 | 242,668 | SH | DFND | 13 | 0 | 0 | 242,668 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 16,330 | 976,091 | SH | DFND | 15 | 1 | 0 | 976,090 | |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 1,611 | 81,006 | SH | DFND | 13 | 0 | 0 | 81,006 | |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 243 | 12,200 | SH | DFND | 15 | 0 | 0 | 12,200 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 27 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1,446 | 53,790 | SH | DFND | 13 | 0 | 0 | 53,790 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 13,158 | 489,312 | SH | DFND | 15 | 0 | 0 | 489,312 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 60 | 2,591 | SH | DFND | 13 | 0 | 0 | 2,591 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 221 | 9,572 | SH | DFND | 15 | 0 | 0 | 9,572 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 103 | 4,680 | SH | DFND | 15 | 0 | 0 | 4,680 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,755 | 113,442 | SH | DFND | 13 | 0 | 0 | 113,442 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 3,725 | 240,803 | SH | DFND | 15 | 1 | 0 | 240,802 | |
COHERENT INC | COM | 192479103 | 386 | 1,412 | SH | DFND | 4 | 1,412 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 392 | 1,435 | SH | DFND | 13 | 0 | 0 | 1,435 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 53 | 1,262 | SH | DFND | 15 | 0 | 0 | 1,262 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 6 | 153 | SH | DFND | 48 | 153 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 463 | 11,238 | SH | DFND | 4 | 11,238 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 9 | 209 | SH | DFND | 13 | 0 | 0 | 209 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 9 | 222 | SH | DFND | 15 | 1 | 0 | 221 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 7 | 176 | SH | DFND | 48 | 176 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 1,871 | 28,206 | SH | DFND | 4 | 28,206 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 11 | 169 | SH | DFND | 13 | 0 | 0 | 169 | |
COMMVAULT SYS INC | COM | 204166102 | 553 | 8,332 | SH | DFND | 15 | 0 | 0 | 8,332 | |
COMMVAULT SYS INC | COM | 204166102 | 43 | 651 | SH | DFND | 48 | 651 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 450 | 45,798 | SH | DFND | 13 | 0 | 0 | 45,798 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,835 | 186,692 | SH | DFND | 15 | 1 | 0 | 186,691 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 196 | 25,034 | SH | DFND | 15 | 1 | 0 | 25,033 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 4 | 676 | SH | DFND | 13 | 0 | 0 | 676 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,074 | 138,610 | SH | DFND | 15 | 1 | 0 | 138,609 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,526 | 151,500 | SH | DFND | 4 | 151,500 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 9 | 858 | SH | DFND | 15 | 0 | 0 | 858 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 71 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 178 | 7,504 | SH | DFND | 13 | 0 | 0 | 7,504 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 2,992 | 125,893 | SH | DFND | 15 | 0 | 0 | 125,893 | |
COMPASS INC | CL A | 20464U100 | 9 | 1,180 | SH | DFND | 13 | 0 | 0 | 1,180 | |
COMPASS INC | CL A | 20464U100 | 30 | 3,809 | SH | DFND | 15 | 0 | 0 | 3,809 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,575 | 25,089 | SH | DFND | 4 | 25,089 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,285 | 20,473 | SH | DFND | 13 | 0 | 0 | 20,473 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 739 | 11,775 | SH | DFND | 15 | 1 | 0 | 11,774 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 25 | 398 | SH | DFND | 48 | 398 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,824 | 141,500 | SH | DFND | 4 | 141,500 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2 | 123 | SH | DFND | 13 | 0 | 0 | 123 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 779 | 60,423 | SH | DFND | 15 | 0 | 0 | 60,423 | |
COMPOSECURE INC | COM CL A | 20459V105 | 0 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 12 | 1,600 | SH | DFND | 15 | 0 | 0 | 1,600 | |
COMPUGEN LTD | ORD | M25722105 | 6 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
COMPUGEN LTD | ORD | M25722105 | 20 | 6,100 | SH | DFND | 15 | 0 | 0 | 6,100 | |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 4 | 450 | SH | DFND | 15 | 0 | 0 | 450 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 804 | 23,338 | SH | DFND | 4 | 23,338 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3 | 73 | SH | DFND | 15 | 1 | 0 | 72 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 1 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 19 | 828 | SH | DFND | 4 | 828 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 42 | 14,494 | SH | DFND | 4 | 14,494 | 0 | 0 | |
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 0 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 0 | 17 | SH | DFND | 15 | 0 | 0 | 17 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
COMSTOCK MNG INC | COM NEW | 205750300 | 1 | 362 | SH | DFND | 4 | 362 | 0 | 0 | |
COMSTOCK MNG INC | COM NEW | 205750300 | 18 | 10,585 | SH | DFND | 15 | 0 | 0 | 10,585 | |
COMSTOCK RES INC | COM | 205768302 | 247 | 18,962 | SH | DFND | 4 | 18,962 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 27 | 2,100 | SH | DFND | 13 | 0 | 0 | 2,100 | |
COMSTOCK RES INC | COM | 205768302 | 1,040 | 79,691 | SH | DFND | 15 | 1 | 0 | 79,690 | |
COMSTOCK RES INC | COM | 205768302 | 2 | 182 | SH | DFND | 48 | 182 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 106 | 6,726 | SH | DFND | 4 | 6,726 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 9 | 549 | SH | DFND | 15 | 1 | 0 | 548 | |
CONAGRA BRANDS INC | COM | 205887102 | 14,057 | 418,737 | SH | DFND | 4 | 417,640 | 1,097 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 10,717 | 319,252 | SH | DFND | 13 | 0 | 0 | 319,252 | |
CONAGRA BRANDS INC | COM | 205887102 | 63,659 | 1,896,298 | SH | DFND | 15 | 1 | 0 | 1,896,297 | |
CONAGRA BRANDS INC | COM | 205887102 | 8,240 | 245,472 | SH | DFND | 48 | 15,472 | 230,000 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 6,195 | 37,191 | SH | DFND | 4 | 36,951 | 240 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 430 | 2,583 | SH | DFND | 13 | 0 | 0 | 2,583 | |
CONCENTRIX CORP | COM | 20602D101 | 3,790 | 22,752 | SH | DFND | 15 | 1 | 0 | 22,751 | |
CONCENTRIX CORP | COM | 20602D101 | 89 | 535 | SH | DFND | 48 | 535 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 7 | 750 | SH | DFND | 13 | 0 | 0 | 750 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 136 | 20,269 | SH | DFND | 4 | 20,269 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 946 | 183,265 | SH | DFND | 4 | 183,265 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 155 | 30,000 | SH | DFND | 13 | 0 | 0 | 30,000 | |
CONDUENT INC | COM | 206787103 | 6 | 1,225 | SH | DFND | 15 | 1 | 0 | 1,224 | |
CONDUENT INC | COM | 206787103 | 4 | 699 | SH | DFND | 48 | 699 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 5,842 | 142,487 | SH | DFND | 4 | 142,487 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 77 | 1,884 | SH | DFND | 13 | 0 | 0 | 1,884 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,019 | 49,250 | SH | DFND | 15 | 0 | 0 | 49,250 | |
CONFORMIS INC | COM | 20717E101 | 1 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 7 | 11,401 | SH | DFND | 15 | 0 | 0 | 11,401 | |
CONIFER HLDGS INC | COM | 20731J102 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 17,226 | 115,961 | SH | DFND | 4 | 115,961 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 4,478 | 30,142 | SH | DFND | 13 | 0 | 0 | 30,142 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 253 | 147,000 | PRN | DFND | 13 | 0 | 0 | 147,000 | |
CONMED CORP | COM | 207410101 | 36,735 | 247,290 | SH | DFND | 15 | 0 | 0 | 247,290 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 3,369 | 1,959,000 | PRN | DFND | 15 | 0 | 0 | 1,959,000 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 8,623 | 5,015,000 | PRN | DFND | 24 | 5,015,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 64 | 429 | SH | DFND | 48 | 429 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 0 | 3 | SH | DFND | 15 | 0 | 0 | 3 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,760 | 54,989 | SH | DFND | 4 | 54,989 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 377 | 11,793 | SH | DFND | 13 | 0 | 0 | 11,793 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 3,635 | 113,555 | SH | DFND | 15 | 1 | 0 | 113,554 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 16 | 500 | SH | DFND | 48 | 500 | 0 | 0 | |
CONNS INC | COM | 208242107 | 881 | 57,145 | SH | DFND | 4 | 57,145 | 0 | 0 | |
CONNS INC | COM | 208242107 | 13 | 821 | SH | DFND | 13 | 0 | 0 | 821 | |
CONNS INC | COM | 208242107 | 9 | 592 | SH | DFND | 15 | 0 | 0 | 592 | |
CONOCOPHILLIPS | COM | 20825C104 | 102,398 | 1,023,984 | SH | DFND | 4 | 1,014,778 | 318 | 8,888 | |
CONOCOPHILLIPS | COM | 20825C104 | 42,473 | 424,731 | SH | DFND | 13 | 0 | 0 | 424,731 | |
CONOCOPHILLIPS | COM | 20825C104 | 211,471 | 2,114,712 | SH | DFND | 15 | 6 | 0 | 2,114,706 | |
CONOCOPHILLIPS | COM | 20825C104 | 33,311 | 333,106 | SH | DFND | 48 | 320,610 | 4,897 | 7,599 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 723 | 12,027 | SH | DFND | 4 | 11,976 | 0 | 51 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 17 | 281 | SH | DFND | 13 | 0 | 0 | 281 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 46 | 768 | SH | DFND | 15 | 0 | 0 | 768 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 10 | 170 | SH | DFND | 48 | 170 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,518 | 40,338 | SH | DFND | 4 | 40,338 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 38 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 50 | 1,331 | SH | DFND | 15 | 1 | 0 | 1,330 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 11 | 298 | SH | DFND | 48 | 298 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 238 | 40,292 | SH | DFND | 4 | 40,292 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 11 | 1,927 | SH | DFND | 13 | 0 | 0 | 1,927 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 50 | 8,473 | SH | DFND | 15 | 0 | 0 | 8,473 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 23,937 | 252,822 | SH | DFND | 4 | 252,313 | 0 | 509 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,956 | 31,226 | SH | DFND | 13 | 0 | 0 | 31,226 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 20,322 | 214,643 | SH | DFND | 15 | 4 | 0 | 214,639 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,387 | 14,652 | SH | DFND | 48 | 13,852 | 800 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 15 | 1,382 | SH | DFND | 4 | 1,382 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 12 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 50 | 4,551 | SH | DFND | 15 | 1 | 0 | 4,550 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 39,804 | 172,819 | SH | DFND | 4 | 171,491 | 403 | 925 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,631 | 111,285 | SH | DFND | 13 | 0 | 0 | 111,285 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 121,081 | 525,707 | SH | DFND | 15 | 2 | 0 | 525,705 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30 | 130 | SH | DFND | 17 | 130 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 42,029 | 182,479 | SH | DFND | 48 | 182,331 | 100 | 48 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 13,186 | 234,409 | SH | DFND | 4 | 234,409 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,159 | 20,607 | SH | DFND | 13 | 0 | 0 | 20,607 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,148 | 215,972 | SH | DFND | 15 | 0 | 0 | 215,972 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 916 | 16,287 | SH | DFND | 48 | 15,548 | 698 | 41 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,811 | 100,602 | SH | DFND | 4 | 100,602 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 15 | 837 | SH | DFND | 13 | 0 | 0 | 837 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 661 | 36,699 | SH | DFND | 15 | 0 | 0 | 36,699 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 1 | 45 | SH | DFND | 48 | 45 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,144 | 120,098 | SH | DFND | 4 | 120,098 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 418 | 15,976 | SH | DFND | 13 | 0 | 0 | 15,976 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 7,676 | 293,182 | SH | DFND | 15 | 0 | 0 | 293,182 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 8 | 290 | SH | DFND | 48 | 290 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 63 | 6,200 | SH | DFND | 15 | 0 | 0 | 6,200 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 93 | 11,335 | SH | DFND | 4 | 11,335 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 60 | 7,370 | SH | DFND | 15 | 0 | 0 | 7,370 | |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 811 | 360,242 | SH | DFND | 4 | 360,242 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1 | 318 | SH | DFND | 13 | 0 | 0 | 318 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 75 | 33,217 | SH | DFND | 15 | 0 | 0 | 33,217 | |
CONTINENTAL RES INC | COM | 212015101 | 2,111 | 34,416 | SH | DFND | 4 | 34,416 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 4,079 | 66,515 | SH | DFND | 13 | 0 | 0 | 66,515 | |
CONTINENTAL RES INC | COM | 212015101 | 12,238 | 199,542 | SH | DFND | 15 | 0 | 0 | 199,542 | |
CONTINENTAL RES INC | COM | 212015101 | 1,207 | 19,684 | SH | DFND | 48 | 19,684 | 0 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 1 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,174 | 64,521 | SH | DFND | 13 | 0 | 0 | 64,521 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 68 | 3,750 | SH | DFND | 15 | 1 | 0 | 3,749 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 19 | 2,940 | SH | DFND | 4 | 2,940 | 0 | 0 | |
CONX CORP | UNIT 10/30/2027 | 212873202 | 5 | 467 | SH | DFND | 13 | 0 | 0 | 467 | |
CONX CORP | UNIT 10/30/2027 | 212873202 | 14 | 1,389 | SH | DFND | 15 | 0 | 0 | 1,389 | |
CONX CORP | UNIT 10/30/2027 | 212873202 | 1 | 53 | SH | DFND | 48 | 53 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 10,450 | 25,024 | SH | DFND | 4 | 25,024 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 12,037 | 28,826 | SH | DFND | 13 | 0 | 0 | 28,826 | |
COOPER COS INC | COM NEW | 216648402 | 98,119 | 234,964 | SH | DFND | 15 | 1 | 0 | 234,963 | |
COOPER COS INC | COM NEW | 216648402 | 9,682 | 23,186 | SH | DFND | 48 | 23,094 | 0 | 92 | |
COOPER STD HLDGS INC | COM | 21676P103 | 31 | 3,485 | SH | DFND | 4 | 3,485 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,043 | 36,377 | SH | DFND | 4 | 36,377 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,034 | 24,324 | SH | DFND | 13 | 0 | 0 | 24,324 | |
COPA HOLDINGS SA | CL A | P31076105 | 3 | 40 | SH | DFND | 15 | 1 | 0 | 39 | |
COPA HOLDINGS SA | CL A | P31076105 | 5 | 59 | SH | DFND | 48 | 59 | 0 | 0 | |
COPART INC | COM | 217204106 | 18,477 | 147,259 | SH | DFND | 4 | 145,706 | 83 | 1,470 | |
COPART INC | COM | 217204106 | 14,698 | 117,140 | SH | DFND | 13 | 0 | 0 | 117,140 | |
COPART INC | COM | 217204106 | 143,070 | 1,140,270 | SH | DFND | 15 | 0 | 0 | 1,140,270 | |
COPART INC | COM | 217204106 | 1,210 | 9,647 | SH | DFND | 48 | 9,647 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 771 | SH | DFND | 4 | 771 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 138 | 260,263 | SH | DFND | 13 | 0 | 0 | 260,263 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 4 | 6,789 | SH | DFND | 15 | 1 | 0 | 6,788 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,367 | 105,121 | SH | DFND | 4 | 105,121 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 45 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 11 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 55 | 2,460 | SH | DFND | 48 | 2,460 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 53 | 2,197 | SH | DFND | 4 | 2,197 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 5 | 190 | SH | DFND | 13 | 0 | 0 | 190 | |
CORE & MAIN INC | CL A | 21874C102 | 1,946 | 80,447 | SH | DFND | 15 | 0 | 0 | 80,447 | |
CORE & MAIN INC | CL A | 21874C102 | 33 | 1,377 | SH | DFND | 48 | 1,377 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 88 | 2,790 | SH | DFND | 4 | 2,790 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 572 | 18,082 | SH | DFND | 13 | 0 | 0 | 18,082 | |
CORE LABORATORIES N V | COM | N22717107 | 2,028 | 64,103 | SH | DFND | 15 | 0 | 0 | 64,103 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 20 | 1,890 | SH | DFND | 15 | 1 | 0 | 1,889 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 12 | 1,406 | SH | DFND | 4 | 1,406 | 0 | 0 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 10 | 1,250 | SH | DFND | 15 | 0 | 0 | 1,250 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,214 | 26,336 | SH | DFND | 48 | 25,136 | 0 | 1,200 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,632 | 107,331 | SH | DFND | 4 | 105,608 | 833 | 890 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,859 | 54,275 | SH | DFND | 13 | 0 | 0 | 54,275 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 25,399 | 357,178 | SH | DFND | 15 | 1 | 0 | 357,177 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 548 | 7,700 | SH | Put | DFND | 24 | 7,700 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 144 | 2,023 | SH | DFND | 24 | 2,023 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 170 | 2,392 | SH | DFND | 48 | 2,392 | 0 | 0 | |
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 5,770 | 3,850,000 | PRN | DFND | 24 | 3,850,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,219 | 19,426 | SH | DFND | 4 | 19,426 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 908 | 14,482 | SH | DFND | 13 | 0 | 0 | 14,482 | |
ENCORE CAP GROUP INC | COM | 292554102 | 56 | 886 | SH | DFND | 15 | 0 | 0 | 886 | |
ENCORE CAP GROUP INC | COM | 292554102 | 27 | 437 | SH | DFND | 48 | 437 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2,900 | 25,420 | SH | DFND | 4 | 25,420 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 363 | 3,185 | SH | DFND | 13 | 0 | 0 | 3,185 | |
ENCORE WIRE CORP | COM | 292562105 | 606 | 5,316 | SH | DFND | 15 | 0 | 0 | 5,316 | |
ENCORE WIRE CORP | COM | 292562105 | 41 | 359 | SH | DFND | 48 | 359 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 5,869 | 44,116 | SH | DFND | 4 | 44,116 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 1,132 | 8,512 | SH | DFND | 13 | 0 | 0 | 8,512 | |
ENDAVA PLC | ADS | 29260V105 | 5,304 | 39,869 | SH | DFND | 15 | 0 | 0 | 39,869 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 735 | 24,903 | SH | DFND | 13 | 0 | 0 | 24,903 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,390 | 47,075 | SH | DFND | 15 | 0 | 0 | 47,075 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 16 | 3,500 | SH | DFND | 13 | 0 | 0 | 3,500 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 7 | 1,600 | SH | DFND | 15 | 0 | 0 | 1,600 | |
ENDO INTL PLC | SHS | G30401106 | 88 | 37,937 | SH | DFND | 4 | 37,937 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 30 | 12,809 | SH | DFND | 13 | 0 | 0 | 12,809 | |
ENDO INTL PLC | SHS | G30401106 | 234 | 101,450 | SH | DFND | 15 | 1 | 0 | 101,449 | |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 0 | 239 | SH | DFND | 4 | 239 | 0 | 0 | |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 0 | 1,070 | SH | DFND | 15 | 0 | 0 | 1,070 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 0 | 10 | SH | DFND | 13 | 0 | 0 | 10 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 3 | 2,082 | SH | DFND | 4 | 2,082 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 143 | 90,354 | SH | DFND | 13 | 0 | 0 | 90,354 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 2,294 | 1,452,097 | SH | DFND | 15 | 1 | 0 | 1,452,096 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,133 | 36,818 | SH | DFND | 4 | 36,255 | 0 | 563 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 643 | 20,893 | SH | DFND | 13 | 0 | 0 | 20,893 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,592 | 181,794 | SH | DFND | 15 | 0 | 0 | 181,794 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 29 | 944 | SH | DFND | 48 | 944 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 1 | 464 | SH | DFND | 4 | 464 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 1 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ENERGOUS CORP | COM | 29272C103 | 10 | 7,998 | SH | DFND | 15 | 0 | 0 | 7,998 | |
ENERGY FOCUS INC | COM | 29268T409 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 307 | 33,525 | SH | DFND | 4 | 33,525 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 117 | 12,800 | SH | DFND | 13 | 0 | 0 | 12,800 | |
ENERGY FUELS INC | COM NEW | 292671708 | 34 | 3,701 | SH | DFND | 15 | 1 | 0 | 3,700 | |
ENERGY FUELS INC | COM NEW | 292671708 | 18 | 1,950 | SH | DFND | 48 | 1,950 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 409 | 20,317 | SH | DFND | 4 | 20,317 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 473 | 23,472 | SH | DFND | 13 | 0 | 0 | 23,472 | |
ENERGY RECOVERY INC | COM | 29270J100 | 576 | 28,591 | SH | DFND | 15 | 1 | 0 | 28,590 | |
ENERGY RECOVERY INC | COM | 29270J100 | 2 | 93 | SH | DFND | 48 | 93 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 33,472 | 2,991,236 | SH | DFND | 4 | 2,991,236 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 9,225 | 824,390 | SH | DFND | 13 | 0 | 0 | 824,390 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 42,745 | 3,819,935 | SH | DFND | 15 | 4 | 0 | 3,819,931 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,448 | 129,400 | SH | Call | DFND | 24 | 129,400 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 95 | 8,488 | SH | DFND | 48 | 0 | 8,488 | 0 | |
COTY INC | COM CL A | 222070203 | 56 | 6,271 | SH | DFND | 13 | 0 | 0 | 6,271 | |
COTY INC | COM CL A | 222070203 | 4,547 | 505,730 | SH | DFND | 15 | 1 | 0 | 505,729 | |
COTY INC | COM CL A | 222070203 | 0 | 31 | SH | DFND | 48 | 31 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 204 | 11,729 | SH | DFND | 4 | 11,729 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 51 | 2,909 | SH | DFND | 15 | 0 | 0 | 2,909 | |
COUPA SOFTWARE INC | COM | 22266L106 | 479 | 4,716 | SH | DFND | 4 | 4,716 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 458 | 4,507 | SH | DFND | 13 | 0 | 0 | 4,507 | |
COUPA SOFTWARE INC | COM | 22266L106 | 411 | 4,040 | SH | DFND | 15 | 0 | 0 | 4,040 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 501 | 514,000 | PRN | DFND | 24 | 514,000 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 4,464 | 5,314,000 | PRN | DFND | 24 | 5,314,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 43 | 422 | SH | DFND | 48 | 422 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 2,422 | 137,012 | SH | DFND | 4 | 137,012 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 25 | 1,442 | SH | DFND | 13 | 0 | 0 | 1,442 | |
COUPANG INC | CL A | 22266T109 | 826 | 46,739 | SH | DFND | 15 | 0 | 0 | 46,739 | |
COURSERA INC | COM | 22266M104 | 350 | 15,194 | SH | DFND | 4 | 15,194 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 30 | 1,322 | SH | DFND | 13 | 0 | 0 | 1,322 | |
COURSERA INC | COM | 22266M104 | 23 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
COURSERA INC | COM | 22266M104 | 2,408 | 104,500 | SH | Call | DFND | 24 | 104,500 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,264 | 31,372 | SH | DFND | 4 | 31,372 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,104 | 27,406 | SH | DFND | 13 | 0 | 0 | 27,406 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 9,816 | 243,634 | SH | DFND | 15 | 0 | 0 | 243,634 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,892 | 46,968 | SH | DFND | 48 | 46,968 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 650 | 30,188 | SH | DFND | 4 | 30,188 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 16 | 753 | SH | DFND | 13 | 0 | 0 | 753 | |
COVETRUS INC | COM | 22304C100 | 2,263 | 134,811 | SH | DFND | 4 | 134,811 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 3 | 158 | SH | DFND | 13 | 0 | 0 | 158 | |
COVETRUS INC | COM | 22304C100 | 21 | 1,264 | SH | DFND | 15 | 1 | 0 | 1,263 | |
COVETRUS INC | COM | 22304C100 | 20 | 1,213 | SH | DFND | 48 | 1,213 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 433 | 15,961 | SH | DFND | 4 | 15,961 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 462 | 17,047 | SH | DFND | 15 | 1 | 0 | 17,046 | |
COWEN INC | CL A NEW | 223622606 | 4 | 138 | SH | DFND | 48 | 138 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 0 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 0 | 11 | SH | DFND | 13 | 0 | 0 | 11 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 0 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 640 | 7,593 | SH | DFND | 4 | 7,593 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 48 | 565 | SH | DFND | 13 | 0 | 0 | 565 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 10,735 | 90,414 | SH | DFND | 4 | 90,414 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,449 | 12,206 | SH | DFND | 13 | 0 | 0 | 12,206 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 13,938 | 117,395 | SH | DFND | 15 | 1 | 0 | 117,394 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 275 | 2,316 | SH | DFND | 48 | 316 | 2,000 | 0 | |
CRANE CO | COM | 224399105 | 2,961 | 27,342 | SH | DFND | 4 | 27,342 | 0 | 0 | |
CRANE CO | COM | 224399105 | 3,615 | 33,387 | SH | DFND | 13 | 0 | 0 | 33,387 | |
CRANE CO | COM | 224399105 | 11,306 | 104,413 | SH | DFND | 15 | 0 | 0 | 104,413 | |
CRANE CO | COM | 224399105 | 1,102 | 10,173 | SH | DFND | 48 | 10,173 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 0 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 72 | 9,458 | SH | DFND | 4 | 9,458 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 0 | 21 | SH | DFND | 15 | 1 | 0 | 20 | |
CRAWFORD & CO | CL A | 224633206 | 4,320 | 571,434 | SH | DFND | 15 | 1 | 0 | 571,433 | |
CREATD INC | COM | 225265107 | 0 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 1 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 0 | 19 | SH | DFND | 15 | 1 | 0 | 18 | |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,072 | 6,239 | SH | DFND | 4 | 6,239 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 59 | 346 | SH | DFND | 15 | 1 | 0 | 345 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 307 | 557 | SH | DFND | 4 | 548 | 9 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 756 | 1,373 | SH | DFND | 13 | 0 | 0 | 1,373 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 7,182 | 13,049 | SH | DFND | 15 | 0 | 0 | 13,049 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 79 | 143 | SH | DFND | 48 | 143 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 23 | 4,458 | SH | DFND | 15 | 1 | 0 | 4,457 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 20 | 2,339 | SH | DFND | 15 | 0 | 0 | 2,339 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 60 | 19,800 | SH | DFND | 13 | 0 | 0 | 19,800 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 15 | 4,990 | SH | DFND | 15 | 1 | 0 | 4,989 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 11 | 1,379 | SH | DFND | 4 | 1,379 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 378 | 48,112 | SH | DFND | 13 | 0 | 0 | 48,112 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4,692 | 597,715 | SH | DFND | 15 | 0 | 0 | 597,715 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 154 | 70,613 | SH | DFND | 15 | 1 | 0 | 70,612 | |
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539T266 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CREDIT SUISSE NASSAU BRANCH | ETN LKD 34 | 22539T456 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 74 | 4,848 | SH | DFND | 4 | 4,848 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 30 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
CRESCENT CAP BDC INC | COM | 225655109 | 16 | 885 | SH | DFND | 15 | 0 | 0 | 885 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 115 | 6,621 | SH | DFND | 4 | 6,621 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 15 | 837 | SH | DFND | 13 | 0 | 0 | 837 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 136 | 7,864 | SH | DFND | 15 | 1 | 0 | 7,863 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 51 | 7,013 | SH | DFND | 13 | 0 | 0 | 7,013 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4,329 | 144,687 | SH | DFND | 4 | 144,687 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 154 | 5,136 | SH | DFND | 13 | 0 | 0 | 5,136 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 637 | 21,299 | SH | DFND | 15 | 0 | 0 | 21,299 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 16 | 1,996 | SH | DFND | 15 | 0 | 0 | 1,996 | |
CREXENDO INC | COM | 226552107 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
CREXENDO INC | COM | 226552107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 13 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,573 | 39,264 | SH | DFND | 13 | 0 | 0 | 39,264 | |
CRH PLC | ADR | 12626K203 | 16,485 | 411,519 | SH | DFND | 15 | 1 | 0 | 411,518 | |
CRH PLC | ADR | 12626K203 | 2 | 39 | SH | DFND | 48 | 39 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 3 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 25 | 1,900 | SH | DFND | 15 | 0 | 0 | 1,900 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 127 | 5,793 | SH | DFND | 4 | 5,793 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 6 | 282 | SH | DFND | 24 | 282 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2 | 81 | SH | DFND | 48 | 81 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,192 | 50,848 | SH | DFND | 4 | 50,848 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,942 | 30,942 | SH | DFND | 13 | 0 | 0 | 30,942 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7,162 | 114,097 | SH | DFND | 15 | 1 | 0 | 114,096 | |
CRITEO S A | SPONS ADS | 226718104 | 1 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 94 | 3,451 | SH | DFND | 13 | 0 | 0 | 3,451 | |
CRITEO S A | SPONS ADS | 226718104 | 15 | 551 | SH | DFND | 15 | 0 | 0 | 551 | |
CROCS INC | COM | 227046109 | 4,327 | 56,637 | SH | DFND | 4 | 56,637 | 0 | 0 | |
CROCS INC | COM | 227046109 | 780 | 10,210 | SH | DFND | 13 | 0 | 0 | 10,210 | |
CROCS INC | COM | 227046109 | 2,285 | 29,904 | SH | DFND | 15 | 0 | 0 | 29,904 | |
CROCS INC | COM | 227046109 | 5,806 | 76,000 | SH | Put | DFND | 24 | 76,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,795 | 23,500 | SH | Call | DFND | 24 | 23,500 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,932 | 25,284 | SH | DFND | 24 | 25,284 | 0 | 0 | |
CROCS INC | COM | 227046109 | 51 | 669 | SH | DFND | 48 | 669 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 1 | 162 | SH | DFND | 13 | 0 | 0 | 162 | |
CRONOS GROUP INC | COM | 22717L101 | 103 | 26,565 | SH | DFND | 15 | 0 | 0 | 26,565 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,836 | 130,871 | SH | DFND | 4 | 129,911 | 0 | 960 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 200 | 9,227 | SH | DFND | 15 | 1 | 0 | 9,226 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2 | 82 | SH | DFND | 48 | 82 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 341 | 26,002 | SH | DFND | 13 | 0 | 0 | 26,002 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 131 | 6,003 | SH | DFND | 4 | 6,003 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 9 | 401 | SH | DFND | 15 | 1 | 0 | 400 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 298 | 18,926 | SH | DFND | 4 | 18,926 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 10 | 632 | SH | DFND | 13 | 0 | 0 | 632 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 177 | 11,250 | SH | DFND | 15 | 0 | 0 | 11,250 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 3 | 161 | SH | DFND | 48 | 161 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 37,108 | 163,412 | SH | DFND | 4 | 163,385 | 27 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 23,638 | 104,096 | SH | DFND | 13 | 0 | 0 | 104,096 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 159,873 | 704,038 | SH | DFND | 15 | 1 | 0 | 704,037 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,386 | 6,105 | SH | DFND | 48 | 6,105 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 47,143 | 255,380 | SH | DFND | 4 | 251,873 | 163 | 3,344 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 78,944 | 427,647 | SH | DFND | 13 | 0 | 0 | 427,647 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 338,406 | 1,833,187 | SH | DFND | 15 | 3 | 0 | 1,833,184 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17,683 | 95,792 | SH | DFND | 48 | 94,389 | 800 | 603 | |
CROWN CRAFTS INC | COM | 228309100 | 0 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 13 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 0 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,357 | 26,834 | SH | DFND | 4 | 26,834 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 5,596 | 44,737 | SH | DFND | 13 | 0 | 0 | 44,737 | |
CROWN HLDGS INC | COM | 228368106 | 31,164 | 249,135 | SH | DFND | 15 | 1 | 0 | 249,134 | |
CROWN HLDGS INC | COM | 228368106 | 2,461 | 19,675 | SH | DFND | 48 | 19,675 | 0 | 0 | |
CRYO-CELL INTL INC | COM | 228895108 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
CRYO-CELL INTL INC | COM | 228895108 | 4 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,665 | 47,706 | SH | DFND | 4 | 47,706 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 288 | 8,255 | SH | DFND | 13 | 0 | 0 | 8,255 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 491 | 14,070 | SH | DFND | 15 | 1 | 0 | 14,069 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 11 | 306 | SH | DFND | 48 | 306 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 806 | 23,717 | SH | DFND | 4 | 23,717 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 160 | 4,700 | SH | DFND | 15 | 0 | 0 | 4,700 | |
CSG SYS INTL INC | COM | 126349109 | 2,182 | 34,323 | SH | DFND | 4 | 34,323 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 668 | 10,508 | SH | DFND | 13 | 0 | 0 | 10,508 | |
CSG SYS INTL INC | COM | 126349109 | 1,138 | 17,900 | SH | DFND | 15 | 0 | 0 | 17,900 | |
CSG SYS INTL INC | COM | 126349109 | 33 | 523 | SH | DFND | 48 | 523 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1 | 1,029 | SH | DFND | 15 | 0 | 0 | 1,029 | |
CSP INC | COM | 126389105 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,601 | 13,618 | SH | DFND | 4 | 13,618 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 146 | 1,242 | SH | DFND | 13 | 0 | 0 | 1,242 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,560 | 13,270 | SH | DFND | 15 | 0 | 0 | 13,270 | |
CSW INDUSTRIALS INC | COM | 126402106 | 27 | 226 | SH | DFND | 48 | 226 | 0 | 0 | |
CSX CORP | COM | 126408103 | 55,052 | 1,470,007 | SH | DFND | 4 | 1,460,563 | 9,444 | 0 | |
CSX CORP | COM | 126408103 | 33,852 | 903,922 | SH | DFND | 13 | 0 | 0 | 903,922 | |
CSX CORP | COM | 126408103 | 114,701 | 3,062,770 | SH | DFND | 15 | 0 | 0 | 3,062,770 | |
CSX CORP | COM | 126408103 | 6,023 | 160,827 | SH | DFND | 48 | 158,062 | 2,600 | 165 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 2 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 947 | 14,274 | SH | DFND | 4 | 14,274 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 4 | 57 | SH | DFND | 13 | 0 | 0 | 57 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 2,031 | 30,620 | SH | DFND | 15 | 0 | 0 | 30,620 | |
CTS CORP | COM | 126501105 | 1,398 | 39,566 | SH | DFND | 4 | 39,566 | 0 | 0 | |
CTS CORP | COM | 126501105 | 166 | 4,700 | SH | DFND | 13 | 0 | 0 | 4,700 | |
CTS CORP | COM | 126501105 | 1,216 | 34,410 | SH | DFND | 15 | 1 | 0 | 34,409 | |
CTS CORP | COM | 126501105 | 6 | 174 | SH | DFND | 48 | 174 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 836 | 12,115 | SH | DFND | 15 | 0 | 0 | 12,115 | |
CUTERA INC | COM | 232109108 | 5 | 76 | SH | DFND | 48 | 76 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 2,703 | 116,460 | SH | DFND | 4 | 116,460 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 355 | 15,301 | SH | DFND | 13 | 0 | 0 | 15,301 | |
CVB FINL CORP | COM | 126600105 | 108 | 4,645 | SH | DFND | 15 | 0 | 0 | 4,645 | |
CVB FINL CORP | COM | 126600105 | 51 | 2,184 | SH | DFND | 48 | 2,184 | 0 | 0 | |
CVD EQUIP CORP | COM | 126601103 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 3 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 250 | 9,786 | SH | DFND | 4 | 9,786 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 23 | 889 | SH | DFND | 13 | 0 | 0 | 889 | |
CVR ENERGY INC | COM | 12662P108 | 1 | 36 | SH | DFND | 15 | 0 | 0 | 36 | |
CVR ENERGY INC | COM | 12662P108 | 24 | 935 | SH | DFND | 48 | 935 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 76 | 549 | SH | DFND | 13 | 0 | 0 | 549 | |
CVR PARTNERS LP | COM | 126633205 | 2,069 | 14,994 | SH | DFND | 15 | 1 | 0 | 14,993 | |
CVRX INC | COM | 126638105 | 376 | 62,706 | SH | DFND | 4 | 62,706 | 0 | 0 | |
CVRX INC | COM | 126638105 | 1 | 131 | SH | DFND | 13 | 0 | 0 | 131 | |
CVRX INC | COM | 126638105 | 5 | 845 | SH | DFND | 15 | 0 | 0 | 845 | |
CVS HEALTH CORP | COM | 126650100 | 147,695 | 1,459,292 | SH | DFND | 4 | 1,448,298 | 3,248 | 7,746 | |
CVS HEALTH CORP | COM | 126650100 | 67,032 | 662,308 | SH | DFND | 13 | 0 | 0 | 662,308 | |
CVS HEALTH CORP | COM | 126650100 | 71 | 700 | SH | Put | DFND | 15 | 0 | 0 | 700 |
CVS HEALTH CORP | COM | 126650100 | 450,764 | 4,453,750 | SH | DFND | 15 | 8 | 0 | 4,453,742 | |
CVS HEALTH CORP | COM | 126650100 | 1,012 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,530 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 246,588 | 2,436,402 | SH | DFND | 48 | 2,413,051 | 9,262 | 14,089 | |
CVS HEALTH CORP | COM | 126650100 | 172 | 1,700 | SH | Put | DFND | 48 | 0 | 1,700 | 0 |
CVS HEALTH CORPORATION | COM | 126650100 | 133 | 1,315 | SH | DFND | 17 | 1,315 | 0 | 0 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 16,350 | 96,891 | SH | DFND | 4 | 96,891 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,082 | 6,414 | SH | DFND | 13 | 0 | 0 | 6,414 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,429 | 32,171 | SH | DFND | 15 | 1 | 0 | 32,170 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,530 | 14,995 | SH | DFND | 24 | 14,995 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 5,385 | 132,691 | SH | DFND | 15 | 0 | 0 | 132,691 | |
CYBIN INC | COM | 23256X100 | 1 | 650 | SH | DFND | 15 | 0 | 0 | 650 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 2 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 109 | SH | DFND | 15 | 0 | 0 | 109 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 6 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 30 | 9,683 | SH | DFND | 4 | 9,683 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1 | 175 | SH | DFND | 15 | 0 | 0 | 175 | |
CYNERGISTEK INC | COM | 23258P105 | 0 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
CYNGN INC | COM | 23257B107 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
CYPRESS ENVIRONMENTL PARTNR | LTD PARTNER INT | 232751107 | 1 | 380 | SH | DFND | 15 | 0 | 0 | 380 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 13 | 3,561 | SH | DFND | 4 | 3,561 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 413 | 38,351 | SH | DFND | 4 | 38,351 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,327 | 90,384 | SH | DFND | 4 | 90,384 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 30 | 809 | SH | DFND | 13 | 0 | 0 | 809 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 592 | 16,081 | SH | DFND | 15 | 0 | 0 | 16,081 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 19 | 515 | SH | DFND | 24 | 515 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 38 | 1,032 | SH | DFND | 48 | 1,032 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 228 | 85,231 | SH | DFND | 4 | 85,231 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 30 | 9,291 | SH | DFND | 4 | 9,291 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 29 | 8,950 | SH | DFND | 15 | 0 | 0 | 8,950 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 3 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 494 | 217,406 | SH | DFND | 15 | 0 | 0 | 217,406 | |
D R HORTON INC | COM | 23331A109 | 45,569 | 611,577 | SH | DFND | 4 | 605,532 | 6,045 | 0 | |
D R HORTON INC | COM | 23331A109 | 13,129 | 176,202 | SH | DFND | 13 | 0 | 0 | 176,202 | |
D R HORTON INC | COM | 23331A109 | 88,882 | 1,192,883 | SH | DFND | 15 | 0 | 0 | 1,192,883 | |
D R HORTON INC | COM | 23331A109 | 2,608 | 35,000 | SH | Put | DFND | 24 | 35,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 209 | 2,800 | SH | Call | DFND | 24 | 2,800 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,134 | 15,226 | SH | DFND | 24 | 15,226 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,570 | 21,071 | SH | DFND | 48 | 21,071 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 77 | 247 | SH | DFND | 4 | 247 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 271 | 70,496 | SH | DFND | 4 | 70,496 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 3 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
DAKTRONICS INC | COM | 234264109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 26 | 3,742 | SH | DFND | 4 | 3,742 | 0 | 0 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 3 | 417 | SH | DFND | 13 | 0 | 0 | 417 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 7 | 964 | SH | DFND | 15 | 1 | 0 | 963 | |
DANA INC | COM | 235825205 | 1,623 | 92,354 | SH | DFND | 4 | 92,354 | 0 | 0 | |
DANA INC | COM | 235825205 | 185 | 10,524 | SH | DFND | 13 | 0 | 0 | 10,524 | |
DANA INC | COM | 235825205 | 1,391 | 79,167 | SH | DFND | 15 | 1 | 0 | 79,166 | |
DANA INC | COM | 235825205 | 33 | 1,898 | SH | DFND | 48 | 1,898 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 446 | 1,519 | SH | DFND | 17 | 1,519 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 205,696 | 701,246 | SH | DFND | 4 | 696,755 | 231 | 4,260 | |
DANAHER CORPORATION | COM | 235851102 | 115,784 | 394,721 | SH | DFND | 13 | 0 | 0 | 394,721 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 83 | 41 | SH | DFND | 13 | 0 | 0 | 41 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 250 | 158 | SH | DFND | 13 | 0 | 0 | 158 | |
DANAHER CORPORATION | COM | 235851102 | 444,579 | 1,515,626 | SH | DFND | 15 | 1 | 0 | 1,515,625 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 26 | 13 | SH | DFND | 15 | 0 | 0 | 13 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 3,733 | 2,364 | SH | DFND | 15 | 0 | 0 | 2,364 | |
DANAHER CORPORATION | COM | 235851102 | 4,193 | 14,293 | SH | DFND | 24 | 14,293 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 112,203 | 382,515 | SH | DFND | 48 | 379,519 | 2,923 | 73 | |
DANAOS CORPORATION | SHS | Y1968P121 | 198 | 1,935 | SH | DFND | 13 | 0 | 0 | 1,935 | |
DANAOS CORPORATION | SHS | Y1968P121 | 1,615 | 15,747 | SH | DFND | 15 | 0 | 0 | 15,747 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 120 | 20,394 | SH | DFND | 4 | 20,394 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 303 | 51,774 | SH | DFND | 15 | 0 | 0 | 51,774 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 371 | 8,990 | SH | DFND | 4 | 8,990 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 136 | 3,300 | SH | DFND | 15 | 0 | 0 | 3,300 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 74,431 | 559,843 | SH | DFND | 4 | 559,830 | 13 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 44,983 | 338,344 | SH | DFND | 13 | 0 | 0 | 338,344 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 35,680 | 268,373 | SH | DFND | 15 | 1 | 0 | 268,372 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 266 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,960 | 105,000 | SH | Put | DFND | 24 | 105,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 334 | 2,509 | SH | DFND | 48 | 1,609 | 0 | 900 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 1 | 472 | SH | DFND | 4 | 472 | 0 | 0 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 3 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 16 | 2,802 | SH | DFND | 4 | 2,802 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 3 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,574 | 56,908 | SH | DFND | 4 | 56,908 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 9,795 | 121,864 | SH | DFND | 13 | 0 | 0 | 121,864 | |
DARLING INGREDIENTS INC | COM | 237266101 | 38,191 | 475,125 | SH | DFND | 15 | 1 | 0 | 475,124 | |
DARLING INGREDIENTS INC | COM | 237266101 | 128 | 1,590 | SH | DFND | 48 | 1,590 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 202 | 20,017 | SH | DFND | 4 | 20,017 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 174 | 17,241 | SH | DFND | 15 | 0 | 0 | 17,241 | |
DATA I O CORP | COM | 237690102 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
DATA STORAGE CORP | COM NEW | 23786R201 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 976 | 80,302 | SH | DFND | 15 | 0 | 0 | 80,302 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 20 | 7,910 | SH | DFND | 4 | 7,910 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 3 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,059 | 177,399 | SH | DFND | 4 | 173,794 | 373 | 3,232 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,835 | 67,644 | SH | DFND | 13 | 0 | 0 | 67,644 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 20,013 | 352,965 | SH | DFND | 15 | 1 | 0 | 352,964 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 639 | 11,277 | SH | DFND | 48 | 11,277 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 514 | 22,763 | SH | DFND | 4 | 22,763 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3 | 145 | SH | DFND | 13 | 0 | 0 | 145 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1 | 37 | SH | DFND | 15 | 0 | 0 | 37 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2 | 85 | SH | DFND | 48 | 85 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 6,259 | 113,840 | SH | DFND | 4 | 113,840 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 287 | 5,227 | SH | DFND | 15 | 0 | 0 | 5,227 | |
CARDLYTICS INC | COM | 14161W105 | 47 | 850 | SH | DFND | 24 | 850 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 6 | 114 | SH | DFND | 48 | 114 | 0 | 0 | |
CARECLOUD INC | COM | 14167R100 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
CARECLOUD INC | COM | 14167R100 | 91 | 17,647 | SH | DFND | 15 | 0 | 0 | 17,647 | |
CAREDX INC | COM | 14167L103 | 2,996 | 81,001 | SH | DFND | 4 | 81,001 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 20 | 530 | SH | DFND | 13 | 0 | 0 | 530 | |
CAREDX INC | COM | 14167L103 | 298 | 8,043 | SH | DFND | 15 | 0 | 0 | 8,043 | |
CAREDX INC | COM | 14167L103 | 23 | 627 | SH | DFND | 24 | 627 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 17 | 450 | SH | DFND | 48 | 450 | 0 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 3 | 407 | SH | DFND | 4 | 407 | 0 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 5 | 713 | SH | DFND | 13 | 0 | 0 | 713 | |
CAREMAX INC | COM CL A | 14171W103 | 16 | 2,159 | SH | DFND | 15 | 0 | 0 | 2,159 | |
CAREMAX INC | COM CL A | 14171W103 | 1 | 81 | SH | DFND | 48 | 81 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,548 | 80,220 | SH | DFND | 4 | 80,220 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 22 | 1,122 | SH | DFND | 13 | 0 | 0 | 1,122 | |
CARETRUST REIT INC | COM | 14174T107 | 82 | 4,246 | SH | DFND | 15 | 0 | 0 | 4,246 | |
CARETRUST REIT INC | COM | 14174T107 | 23 | 1,194 | SH | DFND | 48 | 1,194 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 3,107 | 73,165 | SH | DFND | 4 | 73,165 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 2,143 | 50,482 | SH | DFND | 13 | 0 | 0 | 50,482 | |
CARGURUS INC | COM CL A | 141788109 | 22,501 | 529,930 | SH | DFND | 15 | 0 | 0 | 529,930 | |
CARGURUS INC | COM CL A | 141788109 | 53 | 1,251 | SH | DFND | 48 | 1,251 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 122 | 13,312 | SH | DFND | 4 | 13,312 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 12 | 1,300 | SH | DFND | 15 | 0 | 0 | 1,300 | |
CARLISLE COS INC | COM | 142339100 | 14,071 | 57,217 | SH | DFND | 4 | 57,217 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 25,048 | 101,854 | SH | DFND | 13 | 0 | 0 | 101,854 | |
CARLISLE COS INC | COM | 142339100 | 19,105 | 77,687 | SH | DFND | 15 | 0 | 0 | 77,687 | |
CARLISLE COS INC | COM | 142339100 | 309 | 1,258 | SH | DFND | 48 | 1,258 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 20 | 14,798 | SH | DFND | 4 | 14,798 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 0 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
CARLOTZ INC | COM CL A | 142552108 | 18 | 13,400 | SH | DFND | 15 | 0 | 0 | 13,400 | |
CARLOTZ INC | COM CL A | 142552108 | 617 | 450,000 | SH | DFND | 48 | 0 | 450,000 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 5,414 | 110,685 | SH | DFND | 4 | 110,685 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 5,321 | 108,796 | SH | DFND | 13 | 0 | 0 | 108,796 | |
CARLYLE GROUP INC | COM | 14316J108 | 22,201 | 453,924 | SH | DFND | 15 | 0 | 0 | 453,924 | |
CARLYLE GROUP INC | COM | 14316J108 | 17 | 353 | SH | DFND | 48 | 353 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 7,955 | 82,457 | SH | DFND | 4 | 81,646 | 95 | 716 | |
CARMAX INC | COM | 143130102 | 17,896 | 185,488 | SH | DFND | 13 | 0 | 0 | 185,488 | |
CARMAX INC | COM | 143130102 | 74,678 | 774,026 | SH | DFND | 15 | 1 | 0 | 774,025 | |
CARMAX INC | COM | 143130102 | 607 | 6,294 | SH | DFND | 48 | 6,294 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 7,081 | 350,215 | SH | DFND | 4 | 348,675 | 900 | 640 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,237 | 61,198 | SH | DFND | 13 | 0 | 0 | 61,198 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 12,239 | 605,314 | SH | DFND | 15 | 2 | 0 | 605,312 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,268 | 62,700 | SH | Call | DFND | 24 | 62,700 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,842 | 190,000 | SH | Put | DFND | 24 | 190,000 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 283 | 11,951 | SH | DFND | 4 | 11,951 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 61 | 2,583 | SH | DFND | 13 | 0 | 0 | 2,583 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,405 | 59,417 | SH | DFND | 15 | 0 | 0 | 59,417 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 21 | 326 | SH | DFND | 13 | 0 | 0 | 326 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 3,694 | 221,854 | SH | DFND | 13 | 0 | 0 | 221,854 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 875 | 13,689 | SH | DFND | 15 | 0 | 0 | 13,689 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | TRINITY | 132061839 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 9,249 | 555,497 | SH | DFND | 15 | 0 | 0 | 555,497 | |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 482 | 5,667 | SH | DFND | 4 | 5,667 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 72 | 850 | SH | DFND | 13 | 0 | 0 | 850 | |
CAMDEN NATL CORP | COM | 133034108 | 411 | 8,747 | SH | DFND | 4 | 8,747 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 223 | 4,739 | SH | DFND | 13 | 0 | 0 | 4,739 | |
CAMDEN NATL CORP | COM | 133034108 | 1,412 | 30,010 | SH | DFND | 15 | 0 | 0 | 30,010 | |
CAMDEN NATL CORP | COM | 133034108 | 2 | 32 | SH | DFND | 48 | 32 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 13,148 | 79,111 | SH | DFND | 4 | 79,038 | 73 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,997 | 42,101 | SH | DFND | 13 | 0 | 0 | 42,101 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 18,860 | 113,477 | SH | DFND | 15 | 0 | 0 | 113,477 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 211 | 1,270 | SH | DFND | 48 | 1,270 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | SH BEN INT | 133131102 | 199 | 1,198 | SH | DFND | 17 | 1,198 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 93 | 3,200 | SH | DFND | 4 | 0 | 3,200 | 0 | |
CAMECO CORP | COM | 13321L108 | 8,183 | 281,207 | SH | DFND | 13 | 0 | 0 | 281,207 | |
CAMECO CORP | COM | 13321L108 | 3,298 | 113,349 | SH | DFND | 15 | 0 | 0 | 113,349 | |
CAMECO CORP | COM | 13321L108 | 44 | 1,500 | SH | DFND | 48 | 1,500 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 8,908 | 199,874 | SH | DFND | 4 | 199,874 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,217 | 27,303 | SH | DFND | 13 | 0 | 0 | 27,303 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,496 | 100,870 | SH | DFND | 15 | 1 | 0 | 100,869 | |
CAMPBELL SOUP CO | COM | 134429109 | 932 | 20,921 | SH | DFND | 48 | 20,720 | 201 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,245 | 44,544 | SH | DFND | 4 | 44,544 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 404 | 14,446 | SH | DFND | 13 | 0 | 0 | 14,446 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,727 | 97,582 | SH | DFND | 15 | 1 | 0 | 97,581 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 7 | 263 | SH | DFND | 48 | 263 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 99 | 3,238 | SH | DFND | 13 | 0 | 0 | 3,238 | |
CAMTEK LTD | ORD | M20791105 | 48 | 1,575 | SH | DFND | 15 | 0 | 0 | 1,575 | |
CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 | 2 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
CANAAN INC | SPONSORED ADS | 134748102 | 7 | 1,299 | SH | DFND | 13 | 0 | 0 | 1,299 | |
CANAAN INC | SPONSORED ADS | 134748102 | 217 | 40,010 | SH | DFND | 15 | 0 | 0 | 40,010 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 65 | 2,453 | SH | DFND | 13 | 0 | 0 | 2,453 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,089 | 41,367 | SH | DFND | 15 | 1 | 0 | 41,366 | |
CANADIAN IMP BK COMM | COM | 136069101 | 7,948 | 65,381 | SH | DFND | 4 | 65,058 | 323 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 4,412 | 36,290 | SH | DFND | 13 | 0 | 0 | 36,290 | |
CANADIAN IMP BK COMM | COM | 136069101 | 37,223 | 306,195 | SH | DFND | 15 | 0 | 0 | 306,195 | |
CANADIAN IMP BK COMM | COM | 136069101 | 420 | 3,456 | SH | DFND | 48 | 3,456 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 13,353 | 214,330 | SH | DFND | 4 | 214,330 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,070 | 33,233 | SH | DFND | 13 | 0 | 0 | 33,233 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12,675 | 203,446 | SH | DFND | 15 | 1 | 0 | 203,445 | |
CANADIAN NATL RY CO | COM | 136375102 | 23,269 | 173,466 | SH | DFND | 4 | 173,254 | 6 | 206 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,239 | 16,695 | SH | DFND | 13 | 0 | 0 | 16,695 | |
CANADIAN NATL RY CO | COM | 136375102 | 18,846 | 140,495 | SH | DFND | 15 | 1 | 0 | 140,494 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,441 | 18,199 | SH | DFND | 48 | 18,199 | 0 | 0 | |
CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 | 61 | 29,000 | PRN | DFND | 24 | 29,000 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 395 | 19,546 | SH | DFND | 48 | 19,046 | 500 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 19 | 1,029 | SH | DFND | 4 | 1,029 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 70 | 3,850 | SH | DFND | 13 | 0 | 0 | 3,850 | |
CARNIVAL PLC | ADR | 14365C103 | 13 | 733 | SH | DFND | 15 | 1 | 0 | 732 | |
CARPARTS COM INC | COM | 14427M107 | 953 | 142,258 | SH | DFND | 4 | 142,258 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 6 | 889 | SH | DFND | 13 | 0 | 0 | 889 | |
CARPARTS COM INC | COM | 14427M107 | 42 | 6,341 | SH | DFND | 15 | 0 | 0 | 6,341 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 755 | 17,986 | SH | DFND | 4 | 17,822 | 0 | 164 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 63 | 1,490 | SH | DFND | 13 | 0 | 0 | 1,490 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 252 | 5,995 | SH | DFND | 15 | 1 | 0 | 5,994 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 31 | 737 | SH | DFND | 48 | 737 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 2,160 | 40,494 | SH | DFND | 4 | 40,494 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 34 | 635 | SH | DFND | 13 | 0 | 0 | 635 | |
CARRIAGE SVCS INC | COM | 143905107 | 2,199 | 41,234 | SH | DFND | 15 | 1 | 0 | 41,233 | |
CARRIAGE SVCS INC | COM | 143905107 | 10 | 196 | SH | DFND | 48 | 196 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 30,135 | 656,972 | SH | DFND | 4 | 646,182 | 4,588 | 6,202 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,935 | 107,578 | SH | DFND | 13 | 0 | 0 | 107,578 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 35,360 | 770,867 | SH | DFND | 15 | 4 | 0 | 770,863 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,549 | 251,771 | SH | DFND | 48 | 242,061 | 4,703 | 5,007 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 44 | 19,352 | SH | DFND | 4 | 19,352 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 17 | 7,500 | SH | DFND | 15 | 0 | 0 | 7,500 | |
CARS COM INC | COM | 14575E105 | 1,967 | 136,309 | SH | DFND | 4 | 135,309 | 1,000 | 0 | |
CARS COM INC | COM | 14575E105 | 163 | 11,312 | SH | DFND | 15 | 0 | 0 | 11,312 | |
CARS COM INC | COM | 14575E105 | 4 | 286 | SH | DFND | 48 | 286 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 228 | 13,134 | SH | DFND | 4 | 13,134 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 368 | 21,202 | SH | DFND | 15 | 0 | 0 | 21,202 | |
CARTERS INC | COM | 146229109 | 1,349 | 14,660 | SH | DFND | 4 | 14,660 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 8,108 | 88,137 | SH | DFND | 13 | 0 | 0 | 88,137 | |
CARTERS INC | COM | 146229109 | 1,067 | 11,599 | SH | DFND | 15 | 1 | 0 | 11,598 | |
CARTERS INC | COM | 146229109 | 1 | 15 | SH | DFND | 48 | 15 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 4,882 | 40,922 | SH | DFND | 4 | 40,908 | 14 | 0 | |
CARVANA CO | CL A | 146869102 | 1,237 | 10,367 | SH | DFND | 13 | 0 | 0 | 10,367 | |
CARVANA CO | CL A | 146869102 | 6,272 | 52,579 | SH | DFND | 15 | 1 | 0 | 52,578 | |
CARVANA CO | CL A | 146869102 | 269 | 2,257 | SH | DFND | 48 | 257 | 2,000 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 1,105 | 157,806 | SH | DFND | 71 | 157,806 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 34 | 7,434 | SH | DFND | 4 | 7,434 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 30,323 | 345,955 | SH | DFND | 4 | 345,955 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,582 | 18,050 | SH | DFND | 13 | 0 | 0 | 18,050 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 9,217 | 105,155 | SH | DFND | 15 | 0 | 0 | 105,155 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 60 | 679 | SH | DFND | 48 | 679 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,877 | 14,520 | SH | DFND | 4 | 14,520 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,356 | 6,845 | SH | DFND | 13 | 0 | 0 | 6,845 | |
CASEYS GEN STORES INC | COM | 147528103 | 13,437 | 67,804 | SH | DFND | 15 | 1 | 0 | 67,803 | |
CASEYS GEN STORES INC | COM | 147528103 | 231 | 1,164 | SH | DFND | 48 | 1,164 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 1 | 663 | SH | DFND | 4 | 663 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 130 | 3,529 | SH | DFND | 4 | 3,529 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 115 | 3,119 | SH | DFND | 13 | 0 | 0 | 3,119 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 789 | 21,363 | SH | DFND | 15 | 0 | 0 | 21,363 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 0 | 9 | SH | DFND | 48 | 9 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 320 | 8,626 | SH | DFND | 4 | 8,626 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 19 | 503 | SH | DFND | 13 | 0 | 0 | 503 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 24 | 656 | SH | DFND | 15 | 0 | 0 | 656 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 11 | 289 | SH | DFND | 48 | 289 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 4,567 | 101,795 | SH | DFND | 4 | 101,795 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 22 | 498 | SH | DFND | 13 | 0 | 0 | 498 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 90 | 2,013 | SH | DFND | 15 | 0 | 0 | 2,013 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 3 | 57 | SH | DFND | 48 | 57 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 11,202 | 101,013 | SH | DFND | 4 | 101,013 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,111 | 10,022 | SH | DFND | 13 | 0 | 0 | 10,022 | |
CATALENT INC | COM | 148806102 | 9,842 | 88,748 | SH | DFND | 15 | 0 | 0 | 88,748 | |
CATALENT INC | COM | 148806102 | 275 | 2,484 | SH | DFND | 48 | 2,484 | 0 | 0 | |
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 0 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 0 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,907 | 350,709 | SH | DFND | 4 | 350,709 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 18 | 2,140 | SH | DFND | 15 | 0 | 0 | 2,140 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 7 | 836 | SH | DFND | 24 | 836 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3 | 339 | SH | DFND | 48 | 339 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 243 | 29,662 | SH | DFND | 4 | 29,662 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 45 | 5,455 | SH | DFND | 13 | 0 | 0 | 5,455 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 3,378 | 411,952 | SH | DFND | 15 | 0 | 0 | 411,952 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 0 | 56 | SH | DFND | 48 | 56 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 108,670 | 487,704 | SH | DFND | 4 | 482,105 | 99 | 5,500 | |
CATERPILLAR INC | COM | 149123101 | 67,676 | 303,726 | SH | DFND | 13 | 0 | 0 | 303,726 | |
CATERPILLAR INC | COM | 149123101 | 891 | 4,000 | SH | Put | DFND | 15 | 0 | 0 | 4,000 |
CATERPILLAR INC | COM | 149123101 | 298,015 | 1,337,471 | SH | DFND | 15 | 4 | 0 | 1,337,467 | |
CATERPILLAR INC | COM | 149123101 | 64 | 285 | SH | DFND | 17 | 285 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 6 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 27,833 | 124,913 | SH | DFND | 48 | 101,156 | 21,223 | 2,534 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,297 | 51,330 | SH | DFND | 4 | 51,330 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,080 | 24,130 | SH | DFND | 13 | 0 | 0 | 24,130 | |
CATHAY GEN BANCORP | COM | 149150104 | 6,878 | 153,694 | SH | DFND | 15 | 0 | 0 | 153,694 | |
CATHAY GEN BANCORP | COM | 149150104 | 53 | 1,192 | SH | DFND | 48 | 1,192 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 505 | 34,417 | SH | DFND | 4 | 34,417 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,098 | 4,557 | SH | DFND | 4 | 4,557 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 73 | 303 | SH | DFND | 13 | 0 | 0 | 303 | |
CAVCO INDS INC DEL | COM | 149568107 | 47 | 196 | SH | DFND | 15 | 0 | 0 | 196 | |
CAVCO INDS INC DEL | COM | 149568107 | 31 | 128 | SH | DFND | 48 | 128 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 8 | 2,950 | SH | DFND | 15 | 0 | 0 | 2,950 | |
CB FINL SVCS INC | COM | 12479G101 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 0 | 2 | SH | DFND | 15 | 1 | 0 | 1 | |
CBDMD INC | COM | 12482W101 | 0 | 257 | SH | DFND | 4 | 257 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2,471 | 58,877 | SH | DFND | 4 | 58,877 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 46 | 1,101 | SH | DFND | 13 | 0 | 0 | 1,101 | |
CBIZ INC | COM | 124805102 | 783 | 18,662 | SH | DFND | 15 | 1 | 0 | 18,661 | |
CBIZ INC | COM | 124805102 | 27 | 645 | SH | DFND | 48 | 645 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 74 | 2,259 | SH | DFND | 15 | 1 | 0 | 2,258 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 842 | 25,588 | SH | DFND | 24 | 25,588 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1 | 29 | SH | DFND | 48 | 29 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 919 | 8,031 | SH | DFND | 4 | 8,031 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,669 | 23,323 | SH | DFND | 13 | 0 | 0 | 23,323 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 23,183 | 202,609 | SH | DFND | 15 | 1 | 0 | 202,608 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 137 | 1,198 | SH | DFND | 48 | 1,198 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 11 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 3,930 | 434,744 | SH | DFND | 13 | 0 | 0 | 434,744 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 15,179 | 1,679,077 | SH | DFND | 15 | 6 | 0 | 1,679,071 | |
CBRE GROUP INC | CL A | 12504L109 | 27,930 | 305,179 | SH | DFND | 4 | 305,075 | 104 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 7,826 | 51,664 | SH | DFND | 4 | 51,664 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 3,239 | 21,384 | SH | DFND | 13 | 0 | 0 | 21,384 | |
DATADOG INC | CL A COM | 23804L103 | 9,948 | 65,676 | SH | DFND | 15 | 0 | 0 | 65,676 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 3,984 | 2,249,000 | PRN | DFND | 24 | 2,249,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 967 | 6,384 | SH | DFND | 48 | 5,384 | 1,000 | 0 | |
DATCHAT INC | COM | 23816M107 | 0 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 707 | 26,477 | SH | DFND | 4 | 26,477 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 5 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
DATTO HLDG CORP | COM | 23821D100 | 0 | 15 | SH | DFND | 48 | 15 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,491 | 30,370 | SH | DFND | 4 | 30,370 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 309 | 6,298 | SH | DFND | 13 | 0 | 0 | 6,298 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 626 | 12,748 | SH | DFND | 15 | 1 | 0 | 12,747 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 30 | 612 | SH | DFND | 48 | 612 | 0 | 0 | |
DAVE INC | CLASS A COM | 23834J102 | 7 | 1,036 | SH | DFND | 4 | 1,036 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 86 | 2,799 | SH | DFND | 13 | 0 | 0 | 2,799 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 2,842 | 91,997 | SH | DFND | 15 | 1 | 0 | 91,996 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,016 | 35,507 | SH | DFND | 4 | 35,507 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 98 | 868 | SH | DFND | 13 | 0 | 0 | 868 | |
DAVITA INC | COM | 23918K108 | 1,821 | 16,101 | SH | DFND | 15 | 1 | 0 | 16,100 | |
DAVITA INC | COM | 23918K108 | 522 | 4,618 | SH | DFND | 48 | 4,618 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DAXOR CORP | COM | 239467103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 99 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 3 | 1,861 | SH | DFND | 15 | 0 | 0 | 1,861 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 209 | 5,533 | SH | DFND | 4 | 5,200 | 0 | 333 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 335 | 8,889 | SH | DFND | 4 | 8,889 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 50 | 2,039 | SH | DFND | 13 | 0 | 0 | 2,039 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 16 | 390 | SH | DFND | 13 | 0 | 0 | 390 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,762 | 46,715 | SH | DFND | 13 | 0 | 0 | 46,715 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 80,334 | 2,129,748 | SH | DFND | 13 | 0 | 0 | 2,129,748 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 13,050 | 286,305 | SH | DFND | 13 | 0 | 0 | 286,305 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 57 | 1,159 | SH | DFND | 13 | 0 | 0 | 1,159 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 47 | 1,937 | SH | DFND | 13 | 0 | 0 | 1,937 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 15 | 450 | SH | DFND | 13 | 0 | 0 | 450 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 179 | 5,412 | SH | DFND | 13 | 0 | 0 | 5,412 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 3,558 | 145,519 | SH | DFND | 15 | 1 | 0 | 145,518 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 1,027 | 25,073 | SH | DFND | 15 | 0 | 0 | 25,073 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 2,150 | 51,574 | SH | DFND | 15 | 0 | 0 | 51,574 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 38,835 | 1,029,832 | SH | DFND | 15 | 1 | 0 | 1,029,831 | |
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 55 | 1,317 | SH | DFND | 15 | 1 | 0 | 1,316 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 7 | 226 | SH | DFND | 15 | 1 | 0 | 225 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 825,374 | 21,881,605 | SH | DFND | 15 | 1 | 0 | 21,881,604 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 11,795 | 258,783 | SH | DFND | 15 | 0 | 0 | 258,783 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 188 | 3,844 | SH | DFND | 15 | 0 | 0 | 3,844 | |
DBX ETF TR | XTRACKERS FTSE | 233051515 | 373 | 12,536 | SH | DFND | 15 | 0 | 0 | 12,536 | |
DBX ETF TR | XTRACK MSCI CHIN | 233051523 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 61 | 1,683 | SH | DFND | 15 | 0 | 0 | 1,683 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 4,010 | 151,151 | SH | DFND | 15 | 0 | 0 | 151,151 | |
CEMTREX INC | COM NEW | 15130G600 | 1 | 813 | SH | DFND | 15 | 0 | 0 | 813 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 0 | 69 | SH | DFND | 13 | 0 | 0 | 69 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,730 | 223,400 | SH | DFND | 4 | 223,400 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 727 | 43,564 | SH | DFND | 13 | 0 | 0 | 43,564 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,070 | 123,966 | SH | DFND | 15 | 2 | 0 | 123,964 | |
CENTENE CORP DEL | COM | 15135B101 | 30,971 | 367,869 | SH | DFND | 4 | 363,334 | 336 | 4,199 | |
CENTENE CORP DEL | COM | 15135B101 | 10,719 | 127,316 | SH | DFND | 13 | 0 | 0 | 127,316 | |
CENTENE CORP DEL | COM | 15135B101 | 35,022 | 415,984 | SH | DFND | 15 | 0 | 0 | 415,984 | |
CENTENE CORP DEL | COM | 15135B101 | 49,815 | 591,700 | SH | DFND | 48 | 586,172 | 0 | 5,528 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,069 | 256,341 | SH | DFND | 4 | 256,341 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 135 | 16,678 | SH | DFND | 15 | 0 | 0 | 16,678 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 20 | 2,500 | SH | DFND | 48 | 2,500 | 0 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 98 | 5,605 | SH | DFND | 13 | 0 | 0 | 5,605 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 812 | 46,597 | SH | DFND | 15 | 0 | 0 | 46,597 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,625 | 509,958 | SH | DFND | 4 | 509,958 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,366 | 44,598 | SH | DFND | 13 | 0 | 0 | 44,598 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,033 | 294,822 | SH | DFND | 15 | 1 | 0 | 294,821 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 638 | 20,838 | SH | DFND | 48 | 20,838 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 0 | 49 | SH | DFND | 15 | 0 | 0 | 49 | |
CENTERSPACE | COM | 15202L107 | 1,312 | 13,370 | SH | DFND | 4 | 13,370 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 250 | 2,551 | SH | DFND | 13 | 0 | 0 | 2,551 | |
CENTERSPACE | COM | 15202L107 | 299 | 3,048 | SH | DFND | 15 | 1 | 0 | 3,047 | |
CENTERSPACE | COM | 15202L107 | 22 | 226 | SH | DFND | 48 | 226 | 0 | 0 | |
CENTOGENE N V | COM | N1976T109 | 1,219 | 289,616 | SH | DFND | 15 | 0 | 0 | 289,616 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 47 | 5,932 | SH | DFND | 13 | 0 | 0 | 5,932 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 4 | 315 | SH | DFND | 15 | 0 | 0 | 315 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 808 | 18,378 | SH | DFND | 4 | 18,378 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,634 | 40,069 | SH | DFND | 4 | 40,069 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 23 | 526 | SH | DFND | 13 | 0 | 0 | 526 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 39 | 955 | SH | DFND | 13 | 0 | 0 | 955 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 186 | 4,242 | SH | DFND | 15 | 1 | 0 | 4,241 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 69 | 1,703 | SH | DFND | 15 | 0 | 0 | 1,703 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 21 | 516 | SH | DFND | 48 | 516 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 927 | 33,238 | SH | DFND | 4 | 33,238 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2 | 57 | SH | DFND | 48 | 57 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 222 | 5,365 | SH | DFND | 13 | 0 | 0 | 5,365 | |
CENTRAL SECS CORP | COM | 155123102 | 2,913 | 70,372 | SH | DFND | 15 | 1 | 0 | 70,371 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 1 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 264 | 11,285 | SH | DFND | 13 | 0 | 0 | 11,285 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 68 | 2,919 | SH | DFND | 15 | 1 | 0 | 2,918 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 241 | 7,157 | SH | DFND | 4 | 7,157 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 16 | 475 | SH | DFND | 15 | 0 | 0 | 475 | |
CENTURY ALUM CO | COM | 156431108 | 2,726 | 103,606 | SH | DFND | 4 | 103,606 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 80 | 3,050 | SH | DFND | 13 | 0 | 0 | 3,050 | |
CENTURY ALUM CO | COM | 156431108 | 3 | 101 | SH | DFND | 15 | 1 | 0 | 100 | |
CENTURY ALUM CO | COM | 156431108 | 23 | 868 | SH | DFND | 48 | 868 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 73 | 6,141 | SH | DFND | 4 | 6,141 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 55 | 4,607 | SH | DFND | 15 | 0 | 0 | 4,607 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,821 | 33,998 | SH | DFND | 4 | 33,998 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 328 | 6,116 | SH | DFND | 13 | 0 | 0 | 6,116 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,223 | 22,835 | SH | DFND | 15 | 0 | 0 | 22,835 | |
CENTURY CMNTYS INC | COM | 156504300 | 24 | 452 | SH | DFND | 48 | 452 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 175 | 13,908 | SH | DFND | 4 | 13,908 | 0 | 0 | |
CEPTON INC | COM | 15673X101 | 1 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 81 | 37,997 | SH | DFND | 15 | 0 | 0 | 37,997 | |
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 1 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1,638 | 45,366 | SH | DFND | 4 | 45,351 | 15 | 0 | |
CERENCE INC | COM | 156727109 | 13 | 349 | SH | DFND | 13 | 0 | 0 | 349 | |
CERENCE INC | COM | 156727109 | 1,403 | 38,876 | SH | DFND | 15 | 0 | 0 | 38,876 | |
CERENCE INC | NOTE 3.000% 6/0 | 156727AB5 | 19,263 | 14,733,000 | PRN | DFND | 24 | 14,733,000 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 11 | 301 | SH | DFND | 48 | 301 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 325 | 9,280 | SH | DFND | 4 | 9,280 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 14 | 408 | SH | DFND | 24 | 408 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,998 | 58,484 | SH | DFND | 4 | 58,484 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 253 | 3,699 | SH | DFND | 13 | 0 | 0 | 3,699 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,925 | 28,164 | SH | DFND | 15 | 0 | 0 | 28,164 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 23 | 343 | SH | DFND | 48 | 343 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 13,913 | 148,708 | SH | DFND | 4 | 148,708 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 8,185 | 87,485 | SH | DFND | 13 | 0 | 0 | 87,485 | |
CERNER CORP | COM | 156782104 | 5,049 | 53,965 | SH | DFND | 15 | 1 | 0 | 53,964 | |
CERNER CORP | COM | 156782104 | 1,192 | 12,741 | SH | DFND | 48 | 12,741 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 1,567 | 72,955 | SH | DFND | 4 | 72,955 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 214 | 9,979 | SH | DFND | 15 | 0 | 0 | 9,979 | |
CERUS CORP | COM | 157085101 | 523 | 95,322 | SH | DFND | 4 | 95,322 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 10 | 1,771 | SH | DFND | 13 | 0 | 0 | 1,771 | |
CERUS CORP | COM | 157085101 | 119 | 21,700 | SH | DFND | 15 | 0 | 0 | 21,700 | |
CERUS CORP | COM | 157085101 | 3 | 574 | SH | DFND | 48 | 574 | 0 | 0 | |
CEVA INC | COM | 157210105 | 327 | 8,051 | SH | DFND | 4 | 8,051 | 0 | 0 | |
CEVA INC | COM | 157210105 | 35 | 860 | SH | DFND | 13 | 0 | 0 | 860 | |
CEVA INC | COM | 157210105 | 1,343 | 33,030 | SH | DFND | 15 | 0 | 0 | 33,030 | |
CEVA INC | COM | 157210105 | 5 | 121 | SH | DFND | 48 | 121 | 0 | 0 | |
CF BANKSHARES INC | COM | 12520L109 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
CF BANKSHARES INC | COM | 12520L109 | 59 | 2,650 | SH | DFND | 13 | 0 | 0 | 2,650 | |
CF INDS HLDGS INC | COM | 125269100 | 12,912 | 125,287 | SH | DFND | 4 | 125,287 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,263 | 12,259 | SH | DFND | 13 | 0 | 0 | 12,259 | |
CF INDS HLDGS INC | COM | 125269100 | 19,921 | 193,297 | SH | DFND | 15 | 1 | 0 | 193,296 | |
CF INDS HLDGS INC | COM | 125269100 | 1,776 | 17,233 | SH | DFND | 48 | 16,733 | 500 | 0 | |
CFSB BANCORP INC | COM | 12530C107 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 4,544 | 56,919 | SH | DFND | 4 | 56,919 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 95 | 1,189 | SH | DFND | 13 | 0 | 0 | 1,189 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,253 | 15,691 | SH | DFND | 15 | 0 | 0 | 15,691 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,836 | 115,868 | SH | DFND | 4 | 115,635 | 0 | 233 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,728 | 70,572 | SH | DFND | 13 | 0 | 0 | 70,572 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 12,319 | 503,210 | SH | DFND | 15 | 1 | 0 | 503,209 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 342 | 13,955 | SH | DFND | 48 | 13,955 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 112 | 5,136 | SH | DFND | 4 | 5,136 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 490 | 22,488 | SH | DFND | 13 | 0 | 0 | 22,488 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,159 | 190,772 | SH | DFND | 15 | 0 | 0 | 190,772 | |
CHANGE HEALTHCARE INC | MTNF 6.000% 6/3 | 15912K209 | 157 | 2,225 | SH | DFND | 24 | 2,225 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 7 | 318 | SH | DFND | 48 | 318 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 812 | 49,029 | SH | DFND | 4 | 49,029 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 11 | 635 | SH | DFND | 13 | 0 | 0 | 635 | |
CHANNELADVISOR CORP | COM | 159179100 | 1 | 74 | SH | DFND | 15 | 0 | 0 | 74 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 1 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 68 | 3,434 | SH | DFND | 4 | 3,434 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 957 | 48,154 | SH | DFND | 13 | 0 | 0 | 48,154 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,981 | 99,665 | SH | DFND | 15 | 0 | 0 | 99,665 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,085 | 35,516 | SH | DFND | 4 | 35,504 | 12 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 14,733 | 51,883 | SH | DFND | 13 | 0 | 0 | 51,883 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 113,600 | 400,043 | SH | DFND | 15 | 1 | 0 | 400,042 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 256 | 902 | SH | DFND | 48 | 902 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 4,878 | 28,400 | SH | DFND | 4 | 28,400 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 1,651 | 9,613 | SH | DFND | 13 | 0 | 0 | 9,613 | |
CHART INDS INC | COM | 16115Q308 | 5,814 | 33,850 | SH | DFND | 15 | 0 | 0 | 33,850 | |
CHART INDS INC | COM | 16115Q308 | 19 | 110 | SH | DFND | 24 | 110 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 83 | 484 | SH | DFND | 48 | 484 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 62,686 | 114,910 | SH | DFND | 4 | 114,764 | 0 | 146 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,217 | 18,729 | SH | DFND | 13 | 0 | 0 | 18,729 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,102 | 29,517 | SH | DFND | 15 | 2 | 0 | 29,515 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,780 | 6,930 | SH | DFND | 48 | 6,924 | 0 | 6 | |
CHASE CORP | COM | 16150R104 | 137 | 1,577 | SH | DFND | 4 | 1,577 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 334 | 3,839 | SH | DFND | 13 | 0 | 0 | 3,839 | |
CHASE CORP | COM | 16150R104 | 2,086 | 23,998 | SH | DFND | 15 | 1 | 0 | 23,997 | |
CHASE CORP | COM | 16150R104 | 1 | 16 | SH | DFND | 48 | 16 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 289 | 20,936 | SH | DFND | 4 | 20,936 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 2 | 113 | SH | DFND | 48 | 113 | 0 | 0 | |
CHECK CAP LTD | SHS | M2361E203 | 4 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,001 | 57,868 | SH | DFND | 4 | 57,692 | 1 | 175 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,737 | 12,566 | SH | DFND | 13 | 0 | 0 | 12,566 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,388 | 67,903 | SH | DFND | 15 | 0 | 0 | 67,903 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 45 | 327 | SH | DFND | 48 | 327 | 0 | 0 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 3 | 1,838 | SH | DFND | 4 | 1,838 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,279 | 32,140 | SH | DFND | 4 | 32,140 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,109 | 27,862 | SH | DFND | 13 | 0 | 0 | 27,862 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 165 | 185,000 | PRN | DFND | 13 | 0 | 0 | 185,000 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 16,961 | 426,269 | SH | DFND | 15 | 0 | 0 | 426,269 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 2,382 | 2,667,000 | PRN | DFND | 15 | 0 | 0 | 2,667,000 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 180 | 202,000 | PRN | DFND | 24 | 202,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 27 | 684 | SH | DFND | 48 | 684 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 5,024 | 154,105 | SH | DFND | 4 | 154,105 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 428 | 13,122 | SH | DFND | 13 | 0 | 0 | 13,122 | |
CHEFS WHSE INC | COM | 163086101 | 5,679 | 174,206 | SH | DFND | 15 | 0 | 0 | 174,206 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 589 | 564,000 | PRN | DFND | 24 | 564,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 5 | 144 | SH | DFND | 48 | 144 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 249 | 6,850 | SH | DFND | 4 | 6,850 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 350 | 9,657 | SH | DFND | 13 | 0 | 0 | 9,657 | |
CHEGG INC | COM | 163092109 | 331 | 9,113 | SH | DFND | 15 | 0 | 0 | 9,113 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 101 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 1,235 | 1,505,000 | PRN | DFND | 24 | 1,505,000 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 977 | 970,000 | PRN | DFND | 24 | 970,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 6 | 176 | SH | DFND | 48 | 176 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 0 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1 | 1,250 | SH | DFND | 13 | 0 | 0 | 1,250 | |
CHEMED CORP NEW | COM | 16359R103 | 3,053 | 6,027 | SH | DFND | 4 | 6,027 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 29,527 | 58,291 | SH | DFND | 13 | 0 | 0 | 58,291 | |
CHEMED CORP NEW | COM | 16359R103 | 48,474 | 95,695 | SH | DFND | 15 | 1 | 0 | 95,694 | |
CHEMED CORP NEW | COM | 16359R103 | 292 | 577 | SH | DFND | 48 | 577 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 537 | 21,401 | SH | DFND | 4 | 21,401 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,076 | 23,438 | SH | DFND | 4 | 23,438 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 5,008 | 38,152 | SH | DFND | 13 | 0 | 0 | 38,152 | |
ENTEGRIS INC | COM | 29362U104 | 49,863 | 379,876 | SH | DFND | 15 | 0 | 0 | 379,876 | |
ENTEGRIS INC | COM | 29362U104 | 193 | 1,471 | SH | DFND | 48 | 1,471 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 13,998 | 119,898 | SH | DFND | 4 | 119,871 | 27 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,339 | 45,733 | SH | DFND | 13 | 0 | 0 | 45,733 | |
ENTERGY CORP NEW | COM | 29364G103 | 39,764 | 340,589 | SH | DFND | 15 | 1 | 0 | 340,588 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,773 | 15,184 | SH | DFND | 48 | 14,642 | 510 | 32 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 77 | 1,917 | SH | DFND | 4 | 1,917 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 797 | 16,852 | SH | DFND | 4 | 16,852 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 297 | 6,282 | SH | DFND | 13 | 0 | 0 | 6,282 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,173 | 67,059 | SH | DFND | 15 | 1 | 0 | 67,058 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 21 | 452 | SH | DFND | 48 | 452 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,248 | 745,753 | SH | DFND | 4 | 733,052 | 9,001 | 3,700 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,969 | 618,712 | SH | DFND | 13 | 0 | 0 | 618,712 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 69,105 | 2,677,435 | SH | DFND | 15 | 4 | 0 | 2,677,431 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,999 | 77,460 | SH | DFND | 48 | 74,680 | 800 | 1,980 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 21 | 2,285 | SH | DFND | 4 | 2,285 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 941 | 146,780 | SH | DFND | 4 | 146,780 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 100 | 15,550 | SH | DFND | 15 | 0 | 0 | 15,550 | |
ENTREPRENEURSHARES SERIES TR | ERSHARES | 293828802 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENVELA CORP | COM | 29402E102 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 0 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 0 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
ENVESTNET INC | COM | 29404K106 | 3,998 | 53,707 | SH | DFND | 4 | 53,707 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 4 | 55 | SH | DFND | 13 | 0 | 0 | 55 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 165 | 134,000 | PRN | DFND | 13 | 0 | 0 | 134,000 | |
ENVESTNET INC | COM | 29404K106 | 425 | 5,708 | SH | DFND | 15 | 0 | 0 | 5,708 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 2,367 | 1,924,000 | PRN | DFND | 15 | 0 | 0 | 1,924,000 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 1,083 | 880,000 | PRN | DFND | 24 | 880,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 49 | 664 | SH | DFND | 48 | 664 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 18,481 | 379,418 | SH | DFND | 4 | 379,418 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 6,896 | 141,579 | SH | DFND | 13 | 0 | 0 | 141,579 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 6,710 | 137,762 | SH | DFND | 15 | 1 | 0 | 137,761 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 12,416 | 5,236,000 | PRN | DFND | 24 | 5,236,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 25 | 506 | SH | DFND | 48 | 506 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 14 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 382 | 4,828 | SH | DFND | 13 | 0 | 0 | 4,828 | |
ENVIVA INC | COM | 29415B103 | 429 | 5,425 | SH | DFND | 15 | 0 | 0 | 5,425 | |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 13 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 207 | SH | DFND | 13 | 0 | 0 | 207 | |
ENZO BIOCHEM INC | COM | 294100102 | 2 | 578 | SH | DFND | 15 | 0 | 0 | 578 | |
EOG RES INC | COM | 26875P101 | 53,749 | 450,803 | SH | DFND | 4 | 450,437 | 104 | 262 | |
EOG RES INC | COM | 26875P101 | 54,608 | 458,002 | SH | DFND | 13 | 0 | 0 | 458,002 | |
EOG RES INC | COM | 26875P101 | 120,521 | 1,010,827 | SH | DFND | 15 | 1 | 0 | 1,010,826 | |
EOG RES INC | COM | 26875P101 | 11,337 | 95,084 | SH | DFND | 48 | 94,248 | 800 | 36 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 108 | 25,842 | SH | DFND | 4 | 25,842 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 272 | 65,151 | SH | DFND | 15 | 0 | 0 | 65,151 | |
EPAM SYS INC | COM | 29414B104 | 8,213 | 27,689 | SH | DFND | 4 | 27,689 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,546 | 5,212 | SH | DFND | 13 | 0 | 0 | 5,212 | |
EPAM SYS INC | COM | 29414B104 | 8,878 | 29,932 | SH | DFND | 15 | 0 | 0 | 29,932 | |
EPAM SYS INC | COM | 29414B104 | 162 | 545 | SH | DFND | 48 | 545 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 1,103 | 22,369 | SH | DFND | 4 | 22,369 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 407 | 8,251 | SH | DFND | 13 | 0 | 0 | 8,251 | |
CHILDRENS PL INC NEW | COM | 168905107 | 24 | 485 | SH | DFND | 15 | 0 | 0 | 485 | |
CHILDRENS PL INC NEW | COM | 168905107 | 1 | 29 | SH | DFND | 48 | 29 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,218 | 184,208 | SH | DFND | 4 | 184,208 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 616 | 51,140 | SH | DFND | 13 | 0 | 0 | 51,140 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,163 | 96,600 | SH | DFND | 15 | 1 | 0 | 96,599 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 37 | 3,057 | SH | DFND | 48 | 3,057 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 463 | 101,002 | SH | DFND | 4 | 101,002 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 4 | 926 | SH | DFND | 24 | 926 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 111 | 7,494 | SH | DFND | 15 | 0 | 0 | 7,494 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 0 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
CHINA JO-JO DRUGSTORES INC | ORD SHS | G2124G104 | 0 | 973 | SH | DFND | 15 | 0 | 0 | 973 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 8 | 1,004 | SH | DFND | 15 | 0 | 0 | 1,004 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 6 | 126 | SH | DFND | 13 | 0 | 0 | 126 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 258 | 5,205 | SH | DFND | 15 | 1 | 0 | 5,204 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 0 | 3 | SH | DFND | 15 | 0 | 0 | 3 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 87 | 7,445 | SH | DFND | 13 | 0 | 0 | 7,445 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 56 | 3,450 | SH | DFND | 4 | 3,450 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 5 | 287 | SH | DFND | 24 | 287 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 62,951 | 39,791 | SH | DFND | 4 | 39,676 | 115 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32,642 | 20,633 | SH | DFND | 13 | 0 | 0 | 20,633 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 116,107 | 73,391 | SH | DFND | 15 | 1 | 0 | 73,390 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 43,749 | 27,654 | SH | DFND | 48 | 27,647 | 0 | 7 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,213 | 29,720 | SH | DFND | 4 | 29,720 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 616 | 4,347 | SH | DFND | 13 | 0 | 0 | 4,347 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 237 | 1,669 | SH | DFND | 15 | 0 | 0 | 1,669 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 561 | 3,955 | SH | DFND | 48 | 3,955 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 201 | 81,865 | SH | DFND | 4 | 81,865 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 0 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
CHROMADEX CORP | COM NEW | 171077407 | 3 | 1,201 | SH | DFND | 15 | 1 | 0 | 1,200 | |
CHUBB LIMITED | COM | H1467J104 | 40,309 | 188,447 | SH | DFND | 4 | 182,008 | 4,055 | 2,384 | |
CHUBB LIMITED | COM | H1467J104 | 156,126 | 729,904 | SH | DFND | 13 | 0 | 0 | 729,904 | |
CHUBB LIMITED | COM | H1467J104 | 969,740 | 4,533,612 | SH | DFND | 15 | 0 | 0 | 4,533,612 | |
CHUBB LIMITED | COM | H1467J104 | 28,594 | 133,679 | SH | DFND | 48 | 128,673 | 524 | 4,482 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 37 | 822 | SH | DFND | 13 | 0 | 0 | 822 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 218 | 4,894 | SH | DFND | 15 | 1 | 0 | 4,893 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 45,988 | 462,752 | SH | DFND | 4 | 461,738 | 1,014 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 25,668 | 258,282 | SH | DFND | 13 | 0 | 0 | 258,282 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 76,549 | 770,270 | SH | DFND | 15 | 0 | 0 | 770,270 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,281 | 22,956 | SH | DFND | 48 | 22,522 | 400 | 34 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 1 | 121 | SH | DFND | 13 | 0 | 0 | 121 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,253 | 5,650 | SH | DFND | 4 | 5,650 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 610 | 2,752 | SH | DFND | 13 | 0 | 0 | 2,752 | |
CHURCHILL DOWNS INC | COM | 171484108 | 6,374 | 28,739 | SH | DFND | 15 | 1 | 0 | 28,738 | |
CHURCHILL DOWNS INC | COM | 171484108 | 104 | 469 | SH | DFND | 48 | 469 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 406 | 15,023 | SH | DFND | 4 | 15,023 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 41 | 1,516 | SH | DFND | 15 | 0 | 0 | 1,516 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1 | 458 | SH | DFND | 13 | 0 | 0 | 458 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 0 | 353 | SH | DFND | 4 | 353 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,161 | 19,152 | SH | DFND | 4 | 19,152 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 8,946 | 147,552 | SH | DFND | 13 | 0 | 0 | 147,552 | |
CIENA CORP | COM NEW | 171779309 | 3,628 | 59,831 | SH | DFND | 15 | 1 | 0 | 59,830 | |
CIENA CORP | COM NEW | 171779309 | 146 | 2,410 | SH | DFND | 48 | 2,410 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 79,752 | 332,842 | SH | DFND | 4 | 332,572 | 255 | 15 | |
CIGNA CORP NEW | COM | 125523100 | 17,314 | 72,260 | SH | DFND | 13 | 0 | 0 | 72,260 | |
CIGNA CORP NEW | COM | 125523100 | 123,666 | 516,112 | SH | DFND | 15 | 1 | 0 | 516,111 | |
CIGNA CORP NEW | COM | 125523100 | 0 | 0 | SH | DFND | 24 | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 8,769 | 36,595 | SH | DFND | 48 | 33,494 | 2,797 | 304 | |
CIGNA CORP NEW | COM | 125523100 | 168 | 700 | SH | Put | DFND | 48 | 0 | 700 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 443 | 6,966 | SH | DFND | 4 | 6,966 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 40 | 622 | SH | DFND | 15 | 0 | 0 | 622 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 6 | 88 | SH | DFND | 48 | 88 | 0 | 0 | |
CINCINNATI BANCORP INC | COM NEW | 17187C102 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,669 | 12,279 | SH | DFND | 4 | 12,279 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,151 | 15,824 | SH | DFND | 13 | 0 | 0 | 15,824 | |
CINCINNATI FINL CORP | COM | 172062101 | 24,061 | 176,971 | SH | DFND | 15 | 2 | 0 | 176,969 | |
CINCINNATI FINL CORP | COM | 172062101 | 339 | 2,497 | SH | DFND | 48 | 2,497 | 0 | 0 | |
CINCOR PHARMA INC | COM | 17240Y109 | 44 | 2,531 | SH | DFND | 4 | 2,531 | 0 | 0 | |
CINEDIGM CORP | COM NEW | 172406209 | 1 | 883 | SH | DFND | 4 | 883 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 14,883 | 861,295 | SH | DFND | 4 | 861,295 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1 | 32 | SH | DFND | 13 | 0 | 0 | 32 | |
CINEMARK HLDGS INC | COM | 17243V102 | 37 | 2,163 | SH | DFND | 15 | 0 | 0 | 2,163 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 21,094 | 14,309,000 | PRN | DFND | 24 | 14,309,000 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 25 | 1,469 | SH | DFND | 48 | 1,469 | 0 | 0 | |
CINGULATE INC | COMMON STOCK | 17248W105 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 25,749 | 60,530 | SH | DFND | 4 | 59,950 | 0 | 580 | |
CINTAS CORP | COM | 172908105 | 9,847 | 23,149 | SH | DFND | 13 | 0 | 0 | 23,149 | |
CINTAS CORP | COM | 172908105 | 25,717 | 60,455 | SH | DFND | 15 | 0 | 0 | 60,455 | |
CINTAS CORP | COM | 172908105 | 2,478 | 5,826 | SH | DFND | 48 | 5,808 | 0 | 18 | |
CION INVT CORP | COM | 17259U204 | 3 | 171 | SH | DFND | 13 | 0 | 0 | 171 | |
CION INVT CORP | COM | 17259U204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 1 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 339 | 12,736 | SH | DFND | 4 | 12,736 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 3 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
CIRCOR INTL INC | COM | 17273K109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 5 | 205 | SH | DFND | 48 | 205 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,230 | 38,089 | SH | DFND | 4 | 37,812 | 0 | 277 | |
CIRRUS LOGIC INC | COM | 172755100 | 6,190 | 73,005 | SH | DFND | 13 | 0 | 0 | 73,005 | |
CIRRUS LOGIC INC | COM | 172755100 | 6,707 | 79,105 | SH | DFND | 15 | 1 | 0 | 79,104 | |
CIRRUS LOGIC INC | COM | 172755100 | 18 | 218 | SH | DFND | 48 | 218 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 287,624 | 5,158,251 | SH | DFND | 4 | 5,076,907 | 19,253 | 62,091 | |
CISCO SYS INC | COM | 17275R102 | 301,092 | 5,399,781 | SH | DFND | 13 | 0 | 0 | 5,399,781 | |
CISCO SYS INC | COM | 17275R102 | 256 | 4,600 | SH | Put | DFND | 15 | 0 | 0 | 4,600 |
CISCO SYS INC | COM | 17275R102 | 1,770,160 | 31,746,061 | SH | DFND | 15 | 4 | 0 | 31,746,057 | |
CISCO SYS INC | COM | 17275R102 | 39 | 691 | SH | DFND | 24 | 691 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 371,688 | 6,665,861 | SH | DFND | 48 | 6,496,103 | 98,076 | 71,682 | |
CISCO SYSTEMS INC | COM | 17275R102 | 306 | 5,496 | SH | DFND | 17 | 5,496 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 831 | 27,124 | SH | DFND | 4 | 27,124 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 63,883 | 1,196,319 | SH | DFND | 4 | 1,180,306 | 7,029 | 8,984 | |
CITIGROUP INC | COM NEW | 172967424 | 26,796 | 501,793 | SH | DFND | 13 | 0 | 0 | 501,793 | |
CITIGROUP INC | COM NEW | 172967424 | 203,976 | 3,819,772 | SH | DFND | 15 | 9 | 0 | 3,819,763 | |
CITIGROUP INC | COM NEW | 172967424 | 4,005 | 75,000 | SH | Put | DFND | 24 | 75,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 9,345 | 175,000 | SH | Call | DFND | 24 | 175,000 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 112 | 3,300 | SH | DFND | 15 | 0 | 0 | 3,300 | |
BANNER CORP | COM NEW | 06652V208 | 1,874 | 32,016 | SH | DFND | 4 | 32,016 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 10 | 164 | SH | DFND | 13 | 0 | 0 | 164 | |
BANNER CORP | COM NEW | 06652V208 | 191 | 3,257 | SH | DFND | 15 | 0 | 0 | 3,257 | |
BANNER CORP | COM NEW | 06652V208 | 25 | 427 | SH | DFND | 48 | 427 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 66 | 7,650 | SH | DFND | 15 | 1 | 0 | 7,649 | |
BAR HBR BANKSHARES | COM | 066849100 | 120 | 4,177 | SH | DFND | 4 | 4,177 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 105 | 3,666 | SH | DFND | 15 | 0 | 0 | 3,666 | |
BARCLAYS BANK PLC | ETN DJUBSLEAD 38 | 06739H263 | 2 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 | 3 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P548 | 3 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 | 3 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 251 | 6,800 | SH | DFND | 15 | 0 | 0 | 6,800 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 9 | 316 | SH | DFND | 15 | 0 | 0 | 316 | |
BARCLAYS BANK PLC | ETN 49 | 06747C322 | 60 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
BARCLAYS BANK PLC | ETN DJUBSLEAD 38 | 06739H263 | 17 | 336 | SH | DFND | 48 | 336 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 | 18 | 571 | SH | DFND | 48 | 571 | 0 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P548 | 16 | 209 | SH | DFND | 48 | 209 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 33 | 4,121 | SH | DFND | 4 | 4,121 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 3,935 | 498,045 | SH | DFND | 13 | 0 | 0 | 498,045 | |
BARCLAYS PLC | ADR | 06738E204 | 10,136 | 1,283,068 | SH | DFND | 15 | 1 | 0 | 1,283,067 | |
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 155 | 14,978 | SH | DFND | 13 | 0 | 0 | 14,978 | |
BARINGS BDC INC | COM | 06759L103 | 11,168 | 1,080,041 | SH | DFND | 15 | 0 | 0 | 1,080,041 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 81 | 5,335 | SH | DFND | 13 | 0 | 0 | 5,335 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 1,208 | 79,330 | SH | DFND | 15 | 0 | 0 | 79,330 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,130 | 72,898 | SH | DFND | 13 | 0 | 0 | 72,898 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 6,579 | 424,467 | SH | DFND | 15 | 1 | 0 | 424,466 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 1,744 | 130,226 | SH | DFND | 15 | 0 | 0 | 130,226 | |
BARK INC | COM | 68622E104 | 2 | 502 | SH | DFND | 4 | 502 | 0 | 0 | |
BARK INC | COM | 68622E104 | 5 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 40 | 11,211 | SH | DFND | 4 | 11,211 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,246 | 31,003 | SH | DFND | 4 | 31,003 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,463 | 36,397 | SH | DFND | 13 | 0 | 0 | 36,397 | |
BARNES GROUP INC | COM | 067806109 | 1,623 | 40,389 | SH | DFND | 15 | 1 | 0 | 40,388 | |
BARNES GROUP INC | COM | 067806109 | 83 | 2,076 | SH | DFND | 48 | 2,076 | 0 | 0 | |
BARNWELL INDS INC | COM | 068221100 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 584 | 7,536 | SH | DFND | 4 | 7,536 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 71 | 911 | SH | DFND | 13 | 0 | 0 | 911 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1 | 18 | SH | DFND | 48 | 18 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,256 | 91,971 | SH | DFND | 4 | 91,971 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,160 | 169,599 | SH | DFND | 13 | 0 | 0 | 169,599 | |
BARRICK GOLD CORP | COM | 067901108 | 19,284 | 786,137 | SH | DFND | 15 | 5 | 0 | 786,132 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 381 | 22,979 | SH | DFND | 4 | 22,979 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 7,533 | 157,594 | SH | DFND | 4 | 157,594 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 788 | 16,493 | SH | DFND | 13 | 0 | 0 | 16,493 | |
BATH & BODY WORKS INC | COM | 070830104 | 4,057 | 84,870 | SH | DFND | 15 | 1 | 0 | 84,869 | |
BATH & BODY WORKS INC | COM | 070830104 | 5,382 | 112,600 | SH | Put | DFND | 24 | 112,600 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 731 | 15,300 | SH | Call | DFND | 24 | 15,300 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 362 | 7,578 | SH | DFND | 48 | 7,578 | 0 | 0 | |
BATTALION OIL CORP | COM | 07134L107 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 14 | 271 | SH | DFND | 24 | 271 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 220,523 | 4,129,642 | SH | DFND | 48 | 4,103,924 | 14,729 | 10,989 | |
CITIGROUP INC | COM NEW | 172967424 | 59 | 1,100 | SH | Put | DFND | 48 | 0 | 1,100 | 0 |
CITIGROUP INC. | COM NEW | 172967424 | 168 | 3,150 | SH | DFND | 17 | 3,150 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 46 | 25,722 | SH | DFND | 4 | 25,722 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 7 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 186 | 7,612 | SH | DFND | 4 | 7,612 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 10 | 422 | SH | DFND | 13 | 0 | 0 | 422 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,851 | 62,884 | SH | DFND | 4 | 62,720 | 0 | 164 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,065 | 67,605 | SH | DFND | 13 | 0 | 0 | 67,605 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 42,848 | 945,252 | SH | DFND | 15 | 0 | 0 | 945,252 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 609 | 13,433 | SH | DFND | 48 | 10,533 | 2,900 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 44 | 10,310 | SH | DFND | 4 | 10,310 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,392 | 73,260 | SH | DFND | 4 | 71,729 | 28 | 1,503 | |
CITRIX SYS INC | COM | 177376100 | 1,382 | 13,693 | SH | DFND | 13 | 0 | 0 | 13,693 | |
CITRIX SYS INC | COM | 177376100 | 7,460 | 73,937 | SH | DFND | 15 | 1 | 0 | 73,936 | |
CITRIX SYS INC | COM | 177376100 | 473 | 4,688 | SH | DFND | 48 | 4,488 | 200 | 0 | |
CITY HLDG CO | COM | 177835105 | 701 | 8,911 | SH | DFND | 4 | 8,911 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 605 | 7,690 | SH | DFND | 13 | 0 | 0 | 7,690 | |
CITY HLDG CO | COM | 177835105 | 1,160 | 14,740 | SH | DFND | 15 | 1 | 0 | 14,739 | |
CITY HLDG CO | COM | 177835105 | 15 | 185 | SH | DFND | 48 | 185 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,876 | 106,225 | SH | DFND | 4 | 106,225 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 19 | 1,069 | SH | DFND | 13 | 0 | 0 | 1,069 | |
CITY OFFICE REIT INC | COM | 178587101 | 71 | 4,036 | SH | DFND | 15 | 0 | 0 | 4,036 | |
CITY OFFICE REIT INC | COM | 178587101 | 2 | 93 | SH | DFND | 48 | 93 | 0 | 0 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 330 | 13,696 | SH | DFND | 4 | 13,696 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2 | 70 | SH | DFND | 15 | 0 | 0 | 70 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,587 | 26,579 | SH | DFND | 4 | 26,579 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,015 | 67,241 | SH | DFND | 13 | 0 | 0 | 67,241 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,002 | 16,780 | SH | DFND | 15 | 0 | 0 | 16,780 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 32 | 543 | SH | DFND | 48 | 543 | 0 | 0 | |
CKX LDS INC | COM | 12562N104 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
CKX LDS INC | COM | 12562N104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 9,619 | 573,949 | SH | DFND | 4 | 573,949 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,463 | 87,303 | SH | DFND | 13 | 0 | 0 | 87,303 | |
CLARIVATE PLC | ORD SHS | G21810109 | 11,829 | 705,811 | SH | DFND | 15 | 0 | 0 | 705,811 | |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 31 | 450 | SH | DFND | 15 | 0 | 0 | 450 | |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 19,885 | 292,981 | SH | DFND | 24 | 292,981 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 12 | 741 | SH | DFND | 48 | 741 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 143 | 6,293 | SH | DFND | 4 | 6,293 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 24 | 1,060 | SH | DFND | 15 | 0 | 0 | 1,060 | |
CLARUS THERAPEUTICS HLDNGS I | COM | 18271L107 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 730 | 91,947 | SH | DFND | 4 | 91,947 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 531 | 66,927 | SH | DFND | 13 | 0 | 0 | 66,927 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,377 | 173,470 | SH | DFND | 15 | 0 | 0 | 173,470 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 9 | 1,095 | SH | DFND | 48 | 1,095 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 5,449 | 48,805 | SH | DFND | 4 | 48,805 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 180 | 1,611 | SH | DFND | 13 | 0 | 0 | 1,611 | |
BIO-TECHNE CORP | COM | 09073M104 | 11,934 | 27,559 | SH | DFND | 15 | 1 | 0 | 27,558 | |
BIO-TECHNE CORP | COM | 09073M104 | 323 | 745 | SH | DFND | 48 | 745 | 0 | 0 | |
BIOTRICITY INC | COM | 09074H104 | 1 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 165 | 11,703 | SH | DFND | 4 | 11,703 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 83 | 5,879 | SH | DFND | 13 | 0 | 0 | 5,879 | |
BIOVIE INC | CL A NEW | 09074F207 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
BIOVIE INC | CL A NEW | 09074F207 | 13 | 2,650 | SH | DFND | 15 | 0 | 0 | 2,650 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 82 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 79 | 3,778 | SH | DFND | 13 | 0 | 0 | 3,778 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 120 | 5,731 | SH | DFND | 15 | 0 | 0 | 5,731 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 7 | 336 | SH | DFND | 24 | 336 | 0 | 0 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 2 | 886 | SH | DFND | 4 | 886 | 0 | 0 | |
BIRKS GROUP INC | CL A COM | 09088U109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 4 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
BITNILE HOLDINGS INC | COM | 09175M101 | 0 | 519 | SH | DFND | 4 | 519 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 409 | 14,460 | SH | DFND | 4 | 14,460 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 42 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8,983 | 132,865 | SH | DFND | 4 | 132,865 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,206 | 77,005 | SH | DFND | 13 | 0 | 0 | 77,005 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 20,738 | 306,724 | SH | DFND | 15 | 1 | 0 | 306,723 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 116 | 1,716 | SH | DFND | 48 | 1,716 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 72,912 | 1,768,840 | SH | DFND | 4 | 1,673,467 | 2,620 | 92,753 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 874 | 666 | SH | DFND | 4 | 666 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 123,355 | 2,992,596 | SH | DFND | 13 | 0 | 0 | 2,992,596 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,061 | 1,570 | SH | DFND | 13 | 0 | 0 | 1,570 | |
BK OF AMERICA CORP | COM | 060505104 | 1,183 | 28,700 | SH | Put | DFND | 15 | 0 | 0 | 28,700 |
BK OF AMERICA CORP | COM | 060505104 | 856,806 | 20,786,163 | SH | DFND | 15 | 7 | 0 | 20,786,156 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 31,222 | 23,788 | SH | DFND | 15 | 1 | 0 | 23,787 | |
BK OF AMERICA CORP | COM | 060505104 | 4,122 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 44,368 | 1,076,361 | SH | DFND | 48 | 960,664 | 110,987 | 4,710 | |
BK OF AMERICA CORP | COM | 060505104 | 936 | 22,700 | SH | Put | DFND | 48 | 0 | 22,700 | 0 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 318 | 242 | SH | DFND | 48 | 242 | 0 | 0 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 4 | 1,330 | SH | DFND | 4 | 1,330 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 2 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
BLACK HILLS CORP | COM | 092113109 | 2,880 | 37,395 | SH | DFND | 4 | 37,395 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 210 | 2,726 | SH | DFND | 13 | 0 | 0 | 2,726 | |
BLACK HILLS CORP | COM | 092113109 | 2,545 | 33,039 | SH | DFND | 15 | 0 | 0 | 33,039 | |
BLACK HILLS CORP | COM | 092113109 | 75 | 971 | SH | DFND | 48 | 971 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 11,324 | 195,282 | SH | DFND | 4 | 195,175 | 107 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,848 | 49,107 | SH | DFND | 13 | 0 | 0 | 49,107 | |
BLACK KNIGHT INC | COM | 09215C105 | 34,332 | 592,032 | SH | DFND | 15 | 1 | 0 | 592,031 | |
BLACK KNIGHT INC | COM | 09215C105 | 170 | 2,932 | SH | DFND | 48 | 2,932 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 482 | 35,800 | SH | DFND | 4 | 35,800 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 25 | 1,826 | SH | DFND | 13 | 0 | 0 | 1,826 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,477 | 258,307 | SH | DFND | 15 | 1 | 0 | 258,306 | |
BLACKBAUD INC | COM | 09227Q100 | 2,470 | 41,263 | SH | DFND | 4 | 41,263 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 159 | 2,650 | SH | DFND | 13 | 0 | 0 | 2,650 | |
BLACKBAUD INC | COM | 09227Q100 | 2,230 | 37,251 | SH | DFND | 15 | 0 | 0 | 37,251 | |
BLACKBAUD INC | COM | 09227Q100 | 41 | 677 | SH | DFND | 48 | 677 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 76 | 10,246 | SH | DFND | 13 | 0 | 0 | 10,246 | |
BLACKBERRY LTD | COM | 09228F103 | 416 | 56,063 | SH | DFND | 15 | 0 | 0 | 56,063 | |
BLACKBOXSTOCKS INC | COM NEW | 09229E204 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 2,738 | 37,396 | SH | DFND | 4 | 37,396 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,224 | 16,711 | SH | DFND | 13 | 0 | 0 | 16,711 | |
BLACKLINE INC | COM | 09239B109 | 15,987 | 218,339 | SH | DFND | 15 | 0 | 0 | 218,339 | |
BLACKLINE INC | COM | 09239B109 | 1,604 | 21,900 | SH | Call | DFND | 24 | 21,900 | 0 | 0 |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 254 | 213,000 | PRN | DFND | 24 | 213,000 | 0 | 0 | |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 3,158 | 3,721,000 | PRN | DFND | 24 | 3,721,000 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 40 | 543 | SH | DFND | 48 | 543 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 47 | 3,828 | SH | DFND | 4 | 3,828 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 387 | 31,490 | SH | DFND | 13 | 0 | 0 | 31,490 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 2,199 | 179,087 | SH | DFND | 15 | 0 | 0 | 179,087 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 64 | 3,858 | SH | DFND | 13 | 0 | 0 | 3,858 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 9,419 | 568,759 | SH | DFND | 15 | 1 | 0 | 568,758 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 512 | 121,545 | SH | DFND | 13 | 0 | 0 | 121,545 | |
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 65 | 65,000 | PRN | DFND | 13 | 0 | 0 | 65,000 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 471 | 111,900 | SH | DFND | 15 | 0 | 0 | 111,900 | |
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 239 | 237,000 | PRN | DFND | 15 | 0 | 0 | 237,000 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 486 | 37,393 | SH | DFND | 13 | 0 | 0 | 37,393 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 4,706 | 362,017 | SH | DFND | 15 | 2 | 0 | 362,015 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 464 | 43,041 | SH | DFND | 13 | 0 | 0 | 43,041 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,504 | 325,302 | SH | DFND | 15 | 2 | 0 | 325,300 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 13 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,181 | 94,048 | SH | DFND | 13 | 0 | 0 | 94,048 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 8,065 | 642,157 | SH | DFND | 15 | 2 | 0 | 642,155 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 37 | 3,581 | SH | DFND | 13 | 0 | 0 | 3,581 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 465 | 44,599 | SH | DFND | 15 | 3 | 0 | 44,596 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 23 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 633 | 54,570 | SH | DFND | 13 | 0 | 0 | 54,570 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,765 | 238,323 | SH | DFND | 15 | 2 | 0 | 238,321 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 1,444 | 69,146 | SH | DFND | 13 | 0 | 0 | 69,146 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 10,684 | 511,699 | SH | DFND | 15 | 2 | 0 | 511,697 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 120 | 12,164 | SH | DFND | 4 | 12,164 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 2,913 | 294,209 | SH | DFND | 13 | 0 | 0 | 294,209 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 25,448 | 2,570,463 | SH | DFND | 15 | 6 | 0 | 2,570,457 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,408 | 124,493 | SH | DFND | 13 | 0 | 0 | 124,493 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 12,252 | 1,083,277 | SH | DFND | 15 | 1 | 0 | 1,083,276 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 21 | 1,900 | SH | DFND | 13 | 0 | 0 | 1,900 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 10 | 880 | SH | DFND | 15 | 2 | 0 | 878 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 35 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 773 | 134,425 | SH | DFND | 13 | 0 | 0 | 134,425 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 7,597 | 1,321,157 | SH | DFND | 15 | 5 | 0 | 1,321,152 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 5,523 | 331,514 | SH | DFND | 15 | 1 | 0 | 331,513 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 37 | 2,840 | SH | DFND | 13 | 0 | 0 | 2,840 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 392 | 30,077 | SH | DFND | 15 | 1 | 0 | 30,076 | |
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 908 | 71,225 | SH | DFND | 15 | 1 | 0 | 71,224 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 46 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 620 | 13,628 | SH | DFND | 13 | 0 | 0 | 13,628 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 5,551 | 121,957 | SH | DFND | 15 | 1 | 0 | 121,956 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 40 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 308 | 15,369 | SH | DFND | 13 | 0 | 0 | 15,369 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 25,258 | 1,259,117 | SH | DFND | 15 | 1 | 0 | 1,259,116 | |
BLACKROCK INC | COM | 09247X101 | 160,058 | 209,454 | SH | DFND | 4 | 207,668 | 451 | 1,335 | |
BLACKROCK INC | COM | 09247X101 | 239,755 | 313,746 | SH | DFND | 13 | 0 | 0 | 313,746 | |
BLACKROCK INC | COM | 09247X101 | 1,342,402 | 1,756,680 | SH | DFND | 15 | 2 | 0 | 1,756,678 | |
BLACKROCK INC | COM | 09247X101 | 403 | 527 | SH | DFND | 17 | 527 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 286,049 | 374,326 | SH | DFND | 48 | 371,509 | 1,006 | 1,811 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 76 | 14,866 | SH | DFND | 15 | 1 | 0 | 14,865 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 151 | 13,300 | SH | DFND | 13 | 0 | 0 | 13,300 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 7,548 | 662,713 | SH | DFND | 15 | 3 | 0 | 662,710 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 29 | 2,014 | SH | DFND | 13 | 0 | 0 | 2,014 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 193 | 13,425 | SH | DFND | 15 | 0 | 0 | 13,425 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 432 | 36,877 | SH | DFND | 13 | 0 | 0 | 36,877 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 1,552 | 132,410 | SH | DFND | 15 | 1 | 0 | 132,409 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 162 | 11,281 | SH | DFND | 13 | 0 | 0 | 11,281 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 4,993 | 348,219 | SH | DFND | 15 | 2 | 0 | 348,217 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 65 | 3,958 | SH | DFND | 13 | 0 | 0 | 3,958 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,286 | 78,024 | SH | DFND | 15 | 4 | 0 | 78,020 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 665 | 50,283 | SH | DFND | 13 | 0 | 0 | 50,283 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 4,758 | 359,607 | SH | DFND | 15 | 2 | 0 | 359,605 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 8 | 667 | SH | DFND | 4 | 0 | 667 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 49 | 3,995 | SH | DFND | 13 | 0 | 0 | 3,995 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 886 | 72,712 | SH | DFND | 15 | 1 | 0 | 72,711 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 988 | 41,796 | SH | DFND | 13 | 0 | 0 | 41,796 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 5,652 | 239,171 | SH | DFND | 15 | 0 | 0 | 239,171 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 502 | 40,732 | SH | DFND | 13 | 0 | 0 | 40,732 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,134 | 92,064 | SH | DFND | 15 | 0 | 0 | 92,064 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 209 | 16,364 | SH | DFND | 13 | 0 | 0 | 16,364 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,433 | 111,930 | SH | DFND | 15 | 1 | 0 | 111,929 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 854 | 65,073 | SH | DFND | 13 | 0 | 0 | 65,073 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 3,156 | 240,380 | SH | DFND | 15 | 1 | 0 | 240,379 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 458 | 34,300 | SH | DFND | 13 | 0 | 0 | 34,300 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,229 | 92,084 | SH | DFND | 15 | 1 | 0 | 92,083 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 60 | 4,700 | SH | DFND | 13 | 0 | 0 | 4,700 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 2,007 | 156,581 | SH | DFND | 15 | 1 | 0 | 156,580 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 2 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 2,258 | 172,665 | SH | DFND | 13 | 0 | 0 | 172,665 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 3,080 | 235,440 | SH | DFND | 15 | 0 | 0 | 235,440 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 2,719 | 221,751 | SH | DFND | 13 | 0 | 0 | 221,751 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 4,087 | 333,335 | SH | DFND | 15 | 1 | 0 | 333,334 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,420 | 99,817 | SH | DFND | 13 | 0 | 0 | 99,817 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 4,836 | 339,849 | SH | DFND | 15 | 1 | 0 | 339,848 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 135 | 11,175 | SH | DFND | 13 | 0 | 0 | 11,175 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 780 | 64,500 | SH | DFND | 15 | 0 | 0 | 64,500 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 175 | 13,541 | SH | DFND | 15 | 1 | 0 | 13,540 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,221 | 149,645 | SH | DFND | 13 | 0 | 0 | 149,645 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 4,310 | 528,243 | SH | DFND | 15 | 0 | 0 | 528,243 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 316 | 24,273 | SH | DFND | 13 | 0 | 0 | 24,273 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 1,390 | 106,760 | SH | DFND | 15 | 0 | 0 | 106,760 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 40 | 3,034 | SH | DFND | 4 | 3,034 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 149 | 11,348 | SH | DFND | 13 | 0 | 0 | 11,348 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 4,173 | 317,590 | SH | DFND | 15 | 0 | 0 | 317,590 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,042 | 51,600 | SH | Put | DFND | 24 | 51,600 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,124 | 28,409 | SH | DFND | 48 | 28,409 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 188 | 6,298 | SH | DFND | 4 | 6,298 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 12 | 393 | SH | DFND | 13 | 0 | 0 | 393 | |
DELTA APPAREL INC | COM | 247368103 | 58 | 1,953 | SH | DFND | 15 | 0 | 0 | 1,953 | |
DELUXE CORP | COM | 248019101 | 1,488 | 49,222 | SH | DFND | 4 | 49,222 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2,481 | 82,054 | SH | DFND | 13 | 0 | 0 | 82,054 | |
DELUXE CORP | COM | 248019101 | 440 | 14,560 | SH | DFND | 15 | 1 | 0 | 14,559 | |
DELUXE CORP | COM | 248019101 | 15 | 489 | SH | DFND | 48 | 489 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,413 | 43,913 | SH | DFND | 4 | 43,913 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 5 | 148 | SH | DFND | 13 | 0 | 0 | 148 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,080 | 64,659 | SH | DFND | 15 | 0 | 0 | 64,659 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 20 | 636 | SH | DFND | 24 | 636 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 29 | 912 | SH | DFND | 48 | 912 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 2,545 | 32,387 | SH | DFND | 4 | 32,387 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 114 | 1,454 | SH | DFND | 13 | 0 | 0 | 1,454 | |
DENBURY INC | COM | 24790A101 | 55 | 704 | SH | DFND | 15 | 0 | 0 | 704 | |
DENBURY INC | COM | 24790A101 | 48 | 608 | SH | DFND | 48 | 608 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 934 | 583,972 | SH | DFND | 13 | 0 | 0 | 583,972 | |
DENISON MINES CORP | COM | 248356107 | 381 | 238,299 | SH | DFND | 15 | 1 | 0 | 238,298 | |
DENNYS CORP | COM | 24869P104 | 1,533 | 107,147 | SH | DFND | 4 | 105,784 | 0 | 1,363 | |
DENNYS CORP | COM | 24869P104 | 38 | 2,681 | SH | DFND | 13 | 0 | 0 | 2,681 | |
DENNYS CORP | COM | 24869P104 | 217 | 15,152 | SH | DFND | 15 | 0 | 0 | 15,152 | |
DENNYS CORP | COM | 24869P104 | 4 | 274 | SH | DFND | 48 | 274 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,441 | 151,175 | SH | DFND | 4 | 151,087 | 0 | 88 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,186 | 24,086 | SH | DFND | 13 | 0 | 0 | 24,086 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 14,373 | 292,007 | SH | DFND | 15 | 1 | 0 | 292,006 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 609 | 12,364 | SH | DFND | 48 | 12,364 | 0 | 0 | |
DERMATA THERAPEUTICS INC | COM | 249845108 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
DERMATA THERAPEUTICS INC | COM | 249845108 | 14 | 11,000 | SH | DFND | 15 | 0 | 0 | 11,000 | |
DERMTECH INC | COM | 24984K105 | 219 | 14,923 | SH | DFND | 4 | 14,923 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
DERMTECH INC | COM | 24984K105 | 45 | 3,067 | SH | DFND | 15 | 0 | 0 | 3,067 | |
DERMTECH INC | COM | 24984K105 | 12 | 803 | SH | DFND | 24 | 803 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 354 | 4,835 | SH | DFND | 4 | 4,835 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 4 | 59 | SH | DFND | 13 | 0 | 0 | 59 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 61 | 837 | SH | DFND | 15 | 0 | 0 | 837 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 113 | 1,540 | SH | DFND | 24 | 1,540 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 8 | 503 | SH | DFND | 4 | 503 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 2 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
DESIGNER BRANDS INC | CL A | 250565108 | 2,658 | 196,766 | SH | DFND | 4 | 196,766 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 3 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
DESIGNER BRANDS INC | CL A | 250565108 | 49 | 3,592 | SH | DFND | 15 | 0 | 0 | 3,592 | |
DESIGNER BRANDS INC | CL A | 250565108 | 3,797 | 281,035 | SH | DFND | 48 | 281,035 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 194 | 41,020 | SH | DFND | 4 | 41,020 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 24 | 5,068 | SH | DFND | 13 | 0 | 0 | 5,068 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 61 | 12,941 | SH | DFND | 15 | 0 | 0 | 12,941 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 113 | 9,267 | SH | DFND | 15 | 0 | 0 | 9,267 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 1 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 11 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,941 | 469,675 | SH | DFND | 4 | 469,675 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 47 | 3,714 | SH | DFND | 13 | 0 | 0 | 3,714 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 429 | 33,912 | SH | DFND | 15 | 0 | 0 | 33,912 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 50,338 | 851,312 | SH | DFND | 4 | 850,612 | 700 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,913 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,374 | 260,000 | SH | Put | DFND | 4 | 260,000 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,156 | 67,828 | SH | DFND | 13 | 0 | 0 | 67,828 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 13,883 | 436,705 | SH | DFND | 15 | 1 | 0 | 436,704 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 57 | 1,808 | SH | DFND | 48 | 1,808 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 8 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 425 | 15,250 | SH | DFND | 15 | 0 | 0 | 15,250 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 1,369 | 89,593 | SH | DFND | 15 | 1 | 0 | 89,592 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 2,411 | 184,713 | SH | DFND | 13 | 0 | 0 | 184,713 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 10,746 | 823,445 | SH | DFND | 15 | 1 | 0 | 823,444 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 2 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 18 | 2,107 | SH | DFND | 13 | 0 | 0 | 2,107 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 50 | 5,895 | SH | DFND | 15 | 0 | 0 | 5,895 | |
BLEND LABS INC | CL A | 09352U108 | 1 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 12 | 2,073 | SH | DFND | 15 | 0 | 0 | 2,073 | |
BLEND LABS INC | CL A | 09352U108 | 31,999 | 5,613,868 | SH | DFND | 71 | 5,613,868 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 218 | 8,233 | SH | DFND | 4 | 8,233 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 106 | 4,016 | SH | DFND | 13 | 0 | 0 | 4,016 | |
BLINK CHARGING CO | COM | 09354A100 | 976 | 36,867 | SH | DFND | 15 | 0 | 0 | 36,867 | |
BLINK CHARGING CO | COM | 09354A100 | 2 | 75 | SH | DFND | 48 | 75 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 6,867 | 263,718 | SH | DFND | 4 | 263,718 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 850 | 32,635 | SH | DFND | 13 | 0 | 0 | 32,635 | |
BLOCK H & R INC | COM | 093671105 | 3,588 | 137,783 | SH | DFND | 15 | 0 | 0 | 137,783 | |
BLOCK H & R INC | COM | 093671105 | 166 | 6,366 | SH | DFND | 48 | 6,366 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 10,619 | 78,314 | SH | DFND | 4 | 78,263 | 51 | 0 | |
BLOCK INC | CL A | 852234103 | 37,968 | 280,000 | SH | Call | DFND | 4 | 280,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 21,018 | 155,000 | SH | Put | DFND | 4 | 155,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 30,896 | 227,848 | SH | DFND | 13 | 0 | 0 | 227,848 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 122 | 67,000 | PRN | DFND | 13 | 0 | 0 | 67,000 | |
BLOCK INC | CL A | 852234103 | 104,811 | 772,943 | SH | DFND | 15 | 1 | 0 | 772,942 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 1,480 | 811,000 | PRN | DFND | 15 | 0 | 0 | 811,000 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 967 | 1,060,000 | PRN | DFND | 15 | 0 | 0 | 1,060,000 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 151 | 83,000 | PRN | DFND | 24 | 83,000 | 0 | 0 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 6,095 | 6,581,000 | PRN | DFND | 24 | 6,581,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 2,064 | 15,223 | SH | DFND | 48 | 14,223 | 1,000 | 0 | |
BLONDER TONGUE LABORATORIES | COM | 093698108 | 0 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,598 | 66,168 | SH | DFND | 4 | 66,168 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 501 | 20,725 | SH | DFND | 13 | 0 | 0 | 20,725 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 14,535 | 601,863 | SH | DFND | 15 | 0 | 0 | 601,863 | |
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 340 | 203,000 | PRN | DFND | 24 | 203,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 37 | 1,550 | SH | DFND | 48 | 1,550 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 17,739 | 808,531 | SH | DFND | 4 | 808,531 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 101 | 4,610 | SH | DFND | 13 | 0 | 0 | 4,610 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,330 | 60,600 | SH | DFND | 15 | 1 | 0 | 60,599 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 3,718 | 1,830,000 | PRN | DFND | 24 | 1,830,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 30 | 1,360 | SH | DFND | 48 | 1,360 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 269 | 13,751 | SH | DFND | 4 | 13,751 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 3 | 144 | SH | DFND | 48 | 144 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 0 | 36 | SH | DFND | 15 | 0 | 0 | 36 | |
BLUE BIRD CORP | COM | 095306106 | 573 | 30,430 | SH | DFND | 4 | 30,430 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 8 | 450 | SH | DFND | 13 | 0 | 0 | 450 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 224 | 16,552 | SH | DFND | 4 | 16,552 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 7 | 533 | SH | DFND | 15 | 0 | 0 | 533 | |
BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V106 | 1 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 26 | 2,048 | SH | DFND | 4 | 2,048 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 51 | 4,014 | SH | DFND | 13 | 0 | 0 | 4,014 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 792 | 62,455 | SH | DFND | 15 | 1 | 0 | 62,454 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 254 | 16,740 | SH | DFND | 4 | 16,740 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 8 | 542 | SH | DFND | 15 | 0 | 0 | 542 | |
BLUE STAR FOODS CORP | COM | 09606H101 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 71 | 14,565 | SH | DFND | 4 | 14,515 | 50 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 33 | 6,823 | SH | DFND | 13 | 0 | 0 | 6,823 | |
BLUEBIRD BIO INC | COM | 09609G100 | 41 | 8,508 | SH | DFND | 15 | 0 | 0 | 8,508 | |
BLUEBIRD BIO INC | COM | 09609G100 | 17 | 3,536 | SH | DFND | 24 | 3,536 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 663 | 22,411 | SH | DFND | 4 | 22,411 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 4 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLUEJAY DIAGNOSTICS INC | COM | 095633103 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 42 | 12,670 | SH | DFND | 4 | 12,670 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | PFD UNIT SER A | 09625U208 | 3 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | PFD UNIT SER A | 09625U208 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,700 | 23,657 | SH | DFND | 4 | 23,657 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 45 | 630 | SH | DFND | 13 | 0 | 0 | 630 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 18 | 256 | SH | DFND | 15 | 0 | 0 | 256 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1 | 19 | SH | DFND | 48 | 19 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,051 | 32,109 | SH | DFND | 4 | 32,109 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 34 | 531 | SH | DFND | 13 | 0 | 0 | 531 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 535 | 8,371 | SH | DFND | 15 | 0 | 0 | 8,371 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 22 | 338 | SH | DFND | 24 | 338 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 33 | 520 | SH | DFND | 48 | 520 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 5 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 67 | 2,524 | SH | DFND | 13 | 0 | 0 | 2,524 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 28 | 1,051 | SH | DFND | 15 | 1 | 0 | 1,050 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 24 | 2,833 | SH | DFND | 4 | 2,833 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 1 | 125 | SH | DFND | 13 | 0 | 0 | 125 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 3 | 325 | SH | DFND | 15 | 0 | 0 | 325 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 896 | 105,549 | SH | DFND | 13 | 0 | 0 | 105,549 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 727 | 85,665 | SH | DFND | 15 | 0 | 0 | 85,665 | |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 1,324 | 15,590 | SH | DFND | 15 | 0 | 0 | 15,590 | |
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 14 | 160 | SH | DFND | 15 | 0 | 0 | 160 | |
BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 14 | 160 | SH | DFND | 15 | 0 | 0 | 160 | |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 12 | 175 | SH | DFND | 15 | 0 | 0 | 175 | |
BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | 10 | 163 | SH | DFND | 15 | 0 | 0 | 163 | |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 816 | 17,708 | SH | DFND | 15 | 0 | 0 | 17,708 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 10 | 3,694 | SH | DFND | 15 | 1 | 0 | 3,693 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 278 | 22,371 | SH | DFND | 13 | 0 | 0 | 22,371 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,931 | 155,607 | SH | DFND | 15 | 1 | 0 | 155,606 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 298 | 39,255 | SH | DFND | 15 | 0 | 0 | 39,255 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 6 | 779 | SH | DFND | 13 | 0 | 0 | 779 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 473 | 66,973 | SH | DFND | 15 | 1 | 0 | 66,972 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 243 | 33,853 | SH | DFND | 13 | 0 | 0 | 33,853 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 573 | 79,753 | SH | DFND | 15 | 1 | 0 | 79,752 | |
BOEING CO | COM | 097023105 | 101,245 | 528,694 | SH | DFND | 4 | 520,080 | 1,325 | 7,289 | |
BOEING CO | COM | 097023105 | 54,986 | 287,133 | SH | DFND | 13 | 0 | 0 | 287,133 | |
BOEING CO | COM | 097023105 | 255,519 | 1,334,305 | SH | DFND | 15 | 1 | 0 | 1,334,304 | |
BOEING CO | COM | 097023105 | 51 | 267 | SH | DFND | 17 | 267 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,915 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 144,258 | 753,306 | SH | DFND | 48 | 737,873 | 11,330 | 4,103 | |
BOGOTA FINL CORP | COM | 097235105 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,333 | 33,584 | SH | DFND | 4 | 33,584 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,738 | 53,802 | SH | DFND | 13 | 0 | 0 | 53,802 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,682 | 38,605 | SH | DFND | 15 | 0 | 0 | 38,605 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 38 | 550 | SH | DFND | 48 | 550 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 3,767 | 40,093 | SH | DFND | 4 | 40,093 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,270 | 13,519 | SH | DFND | 13 | 0 | 0 | 13,519 | |
BOK FINL CORP | COM NEW | 05561Q201 | 10,898 | 115,994 | SH | DFND | 15 | 0 | 0 | 115,994 | |
BOK FINL CORP | COM NEW | 05561Q201 | 60 | 640 | SH | DFND | 48 | 640 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 3 | 1,191 | SH | DFND | 4 | 1,191 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 93,363 | 39,755 | SH | DFND | 4 | 39,602 | 77 | 76 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 17,599 | 7,494 | SH | DFND | 13 | 0 | 0 | 7,494 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 69,028 | 29,393 | SH | DFND | 15 | 0 | 0 | 29,393 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 38 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 701 | 479,000 | PRN | DFND | 24 | 479,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 188,160 | 80,121 | SH | DFND | 48 | 79,735 | 300 | 86 | |
BOOT BARN HLDGS INC | COM | 099406100 | 7,558 | 79,734 | SH | DFND | 4 | 79,734 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 221 | 2,331 | SH | DFND | 13 | 0 | 0 | 2,331 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,562 | 27,026 | SH | DFND | 15 | 0 | 0 | 27,026 | |
BOOT BARN HLDGS INC | COM | 099406100 | 36 | 378 | SH | DFND | 48 | 378 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,329 | 49,287 | SH | DFND | 4 | 48,827 | 460 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,066 | 46,291 | SH | DFND | 13 | 0 | 0 | 46,291 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 34,967 | 398,076 | SH | DFND | 15 | 0 | 0 | 398,076 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 98 | 1,116 | SH | DFND | 48 | 1,116 | 0 | 0 | |
BOQII HLDG LTD | SPONSORED ADS | 09950L104 | 3 | 6,400 | SH | DFND | 13 | 0 | 0 | 6,400 | |
BORGWARNER INC | COM | 099724106 | 5,276 | 135,629 | SH | DFND | 4 | 135,596 | 33 | 0 | |
BORGWARNER INC | COM | 099724106 | 13,353 | 343,260 | SH | DFND | 13 | 0 | 0 | 343,260 | |
BORGWARNER INC | COM | 099724106 | 18,535 | 476,477 | SH | DFND | 15 | 1 | 0 | 476,476 | |
BORGWARNER INC | COM | 099724106 | 259 | 6,665 | SH | DFND | 48 | 6,665 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 612 | 1,575 | SH | DFND | 4 | 1,575 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,969 | 5,069 | SH | DFND | 13 | 0 | 0 | 5,069 | |
BOSTON BEER INC | CL A | 100557107 | 5,935 | 15,277 | SH | DFND | 15 | 0 | 0 | 15,277 | |
BOSTON BEER INC | CL A | 100557107 | 3 | 8 | SH | DFND | 48 | 8 | 0 | 0 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 157 | 6,200 | SH | DFND | 4 | 6,200 | 0 | 0 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 177 | 6,967 | SH | DFND | 13 | 0 | 0 | 6,967 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 196 | 7,734 | SH | DFND | 15 | 0 | 0 | 7,734 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,590 | 89,982 | SH | DFND | 4 | 89,982 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,128 | 8,757 | SH | DFND | 13 | 0 | 0 | 8,757 | |
BOSTON PROPERTIES INC | COM | 101121101 | 15,362 | 119,271 | SH | DFND | 15 | 1 | 0 | 119,270 | |
BOSTON PROPERTIES INC | COM | 101121101 | 781 | 6,065 | SH | DFND | 48 | 6,065 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 50,580 | 1,142,012 | SH | DFND | 4 | 1,141,522 | 490 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,206 | 207,847 | SH | DFND | 13 | 0 | 0 | 207,847 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 79,805 | 1,801,867 | SH | DFND | 15 | 1 | 0 | 1,801,866 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 24 | 210 | SH | DFND | 15 | 0 | 0 | 210 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 748 | 6,421 | SH | DFND | 24 | 6,421 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 527 | 11,900 | SH | Call | DFND | 24 | 11,900 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,154 | 297,000 | SH | Put | DFND | 24 | 297,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,506 | 237,205 | SH | DFND | 24 | 237,205 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 52,964 | 1,195,844 | SH | DFND | 48 | 1,195,550 | 0 | 294 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,064 | 18,769 | SH | DFND | 4 | 18,769 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 14 | 253 | SH | DFND | 15 | 0 | 0 | 253 | |
CLOROX CO DEL | COM | 189054109 | 72,612 | 522,276 | SH | DFND | 13 | 0 | 0 | 522,276 | |
CLOROX CO DEL | COM | 189054109 | 394,322 | 2,836,235 | SH | DFND | 15 | 4 | 0 | 2,836,231 | |
CLOROX CO DEL | COM | 189054109 | 3,354 | 24,127 | SH | DFND | 48 | 17,887 | 6,131 | 109 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,325 | 27,780 | SH | DFND | 4 | 27,780 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,396 | 20,016 | SH | DFND | 13 | 0 | 0 | 20,016 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 26,729 | 223,303 | SH | DFND | 15 | 1 | 0 | 223,302 | |
CLOUDFLARE INC | NOTE 0.750% 5/1 | 18915MAB3 | 4,298 | 1,535,000 | PRN | DFND | 24 | 1,535,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 711 | 5,942 | SH | DFND | 48 | 5,442 | 500 | 0 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 251 | 27,310 | SH | DFND | 15 | 2 | 0 | 27,308 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 30 | 2,549 | SH | DFND | 13 | 0 | 0 | 2,549 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 169 | 14,406 | SH | DFND | 15 | 2 | 0 | 14,404 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 15 | 1,606 | SH | DFND | 13 | 0 | 0 | 1,606 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 825 | 87,658 | SH | DFND | 15 | 1 | 0 | 87,657 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 6 | 1,668 | SH | DFND | 4 | 1,668 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 187 | 52,772 | SH | DFND | 15 | 0 | 0 | 52,772 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 113 | 55,711 | SH | DFND | 4 | 55,711 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3 | 1,575 | SH | DFND | 13 | 0 | 0 | 1,575 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 98 | 48,600 | SH | DFND | 15 | 0 | 0 | 48,600 | |
CLOVIS ONCOLOGY INC | NOTE 4.500% 8/0 | 189464AE0 | 1,336 | 2,025,000 | PRN | DFND | 24 | 2,025,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 2,265 | 3,000,000 | PRN | DFND | 24 | 3,000,000 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 2,106 | 11,361 | SH | DFND | 4 | 11,361 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 1,991 | 10,737 | SH | DFND | 13 | 0 | 0 | 10,737 | |
CMC MATERIALS INC | COM | 12571T100 | 16,971 | 91,538 | SH | DFND | 15 | 0 | 0 | 91,538 | |
CMC MATERIALS INC | COM | 12571T100 | 72 | 386 | SH | DFND | 48 | 386 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 61,791 | 259,779 | SH | DFND | 4 | 255,092 | 2,962 | 1,725 | |
CME GROUP INC | COM | 12572Q105 | 5,801 | 24,389 | SH | DFND | 13 | 0 | 0 | 24,389 | |
CME GROUP INC | COM | 12572Q105 | 60,203 | 253,103 | SH | DFND | 15 | 1 | 0 | 253,102 | |
CME GROUP INC | COM | 12572Q105 | 388 | 1,630 | SH | DFND | 17 | 1,630 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 111,419 | 468,421 | SH | DFND | 48 | 377,905 | 84,904 | 5,612 | |
CMS ENERGY CORP | COM | 125896100 | 13,446 | 192,253 | SH | DFND | 4 | 190,153 | 2,100 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 38,667 | 552,862 | SH | DFND | 13 | 0 | 0 | 552,862 | |
CMS ENERGY CORP | COM | 125896100 | 103,031 | 1,473,139 | SH | DFND | 15 | 1 | 0 | 1,473,138 | |
CMS ENERGY CORP | COM | 125896100 | 1,381 | 19,739 | SH | DFND | 48 | 19,484 | 200 | 55 | |
CNA FINL CORP | COM | 126117100 | 717 | 14,745 | SH | DFND | 4 | 14,745 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 169 | 3,474 | SH | DFND | 13 | 0 | 0 | 3,474 | |
CNA FINL CORP | COM | 126117100 | 307 | 6,306 | SH | DFND | 15 | 1 | 0 | 6,305 | |
CNA FINL CORP | COM | 126117100 | 23 | 469 | SH | DFND | 48 | 469 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 306 | 11,612 | SH | DFND | 4 | 11,612 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 34 | 1,273 | SH | DFND | 13 | 0 | 0 | 1,273 | |
CNB FINL CORP PA | COM | 126128107 | 103 | 3,930 | SH | DFND | 15 | 0 | 0 | 3,930 | |
CNH INDL N V | SHS | N20944109 | 209 | 13,207 | SH | DFND | 4 | 13,207 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 129 | 8,147 | SH | DFND | 13 | 0 | 0 | 8,147 | |
CNH INDL N V | SHS | N20944109 | 4,235 | 267,041 | SH | DFND | 15 | 0 | 0 | 267,041 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,147 | 125,416 | SH | DFND | 4 | 125,416 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 11 | 440 | SH | DFND | 13 | 0 | 0 | 440 | |
CNO FINL GROUP INC | COM | 12621E103 | 122 | 4,872 | SH | DFND | 15 | 1 | 0 | 4,871 | |
CNO FINL GROUP INC | COM | 12621E103 | 46 | 1,830 | SH | DFND | 48 | 1,830 | 0 | 0 | |
CNS PHARMACEUTICALS INC | COM | 18978H102 | 0 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
CNS PHARMACEUTICALS INC | COM | 18978H102 | 4 | 12,000 | SH | DFND | 15 | 0 | 0 | 12,000 | |
CNX RES CORP | COM | 12653C108 | 2,175 | 104,948 | SH | DFND | 4 | 104,948 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 744 | 35,922 | SH | DFND | 13 | 0 | 0 | 35,922 | |
CNX RES CORP | COM | 12653C108 | 6,530 | 315,163 | SH | DFND | 15 | 0 | 0 | 315,163 | |
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 17,807 | 10,279,000 | PRN | DFND | 24 | 10,279,000 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 60 | 2,877 | SH | DFND | 48 | 2,877 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 102 | 2,231 | SH | DFND | 4 | 2,231 | 0 | 0 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 1 | 2,501 | SH | DFND | 15 | 0 | 0 | 2,501 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 3 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 24 | 1,191 | SH | DFND | 13 | 0 | 0 | 1,191 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 291 | 14,308 | SH | DFND | 15 | 0 | 0 | 14,308 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 316 | 31,096 | SH | DFND | 4 | 31,096 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 14 | 1,395 | SH | DFND | 13 | 0 | 0 | 1,395 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1 | 51 | SH | DFND | 15 | 0 | 0 | 51 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 1 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 4,533 | 9,527,000 | PRN | DFND | 24 | 9,527,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 23 | 2,251 | SH | DFND | 24 | 2,251 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 7,732 | 13,156,000 | PRN | DFND | 24 | 13,156,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 5 | 525 | SH | DFND | 48 | 525 | 0 | 0 | |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 0 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 8 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 74 | 4,446 | SH | DFND | 4 | 4,446 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 22 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 812 | 31,768 | SH | DFND | 4 | 31,768 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 104 | 4,066 | SH | DFND | 13 | 0 | 0 | 4,066 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 4,156 | 162,661 | SH | DFND | 15 | 1 | 0 | 162,660 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 7 | 284 | SH | DFND | 48 | 284 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 107 | 55,340 | SH | DFND | 4 | 55,340 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 0 | 101 | SH | DFND | 15 | 0 | 0 | 101 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,736 | 35,692 | SH | DFND | 4 | 35,518 | 14 | 160 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,592 | 49,679 | SH | DFND | 13 | 0 | 0 | 49,679 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 55,477 | 418,098 | SH | DFND | 15 | 1 | 0 | 418,097 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 73 | 553 | SH | DFND | 48 | 553 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 195 | 24,974 | SH | DFND | 4 | 24,974 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 72 | 1,398 | SH | DFND | 4 | 1,379 | 6 | 13 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 156 | 3,023 | SH | DFND | 13 | 0 | 0 | 3,023 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 291 | 5,640 | SH | DFND | 15 | 1 | 0 | 5,639 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4 | 83 | SH | DFND | 48 | 83 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,077 | 44,392 | SH | DFND | 4 | 43,421 | 0 | 971 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 450 | 18,573 | SH | DFND | 13 | 0 | 0 | 18,573 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 16 | 667 | SH | DFND | 48 | 667 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 169 | 18,243 | SH | DFND | 4 | 18,243 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 7 | 716 | SH | DFND | 13 | 0 | 0 | 716 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 95 | 10,306 | SH | DFND | 15 | 0 | 0 | 10,306 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 205 | 15,037 | SH | DFND | 4 | 15,037 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1 | 51 | SH | DFND | 15 | 0 | 0 | 51 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 1 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 554 | 53,827 | SH | DFND | 15 | 0 | 0 | 53,827 | |
BRINKER INTL INC | COM | 109641100 | 1,172 | 30,713 | SH | DFND | 4 | 30,713 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 334 | 8,759 | SH | DFND | 13 | 0 | 0 | 8,759 | |
BRINKER INTL INC | COM | 109641100 | 698 | 18,291 | SH | DFND | 15 | 1 | 0 | 18,290 | |
BRINKER INTL INC | COM | 109641100 | 20 | 528 | SH | DFND | 48 | 528 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,540 | 22,645 | SH | DFND | 4 | 22,645 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 44 | 645 | SH | DFND | 13 | 0 | 0 | 645 | |
BRINKS CO | COM | 109696104 | 740 | 10,879 | SH | DFND | 15 | 0 | 0 | 10,879 | |
BRINKS CO | COM | 109696104 | 50 | 734 | SH | DFND | 48 | 734 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 133,698 | 1,830,724 | SH | DFND | 4 | 1,811,938 | 9,100 | 9,686 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 70,839 | 970,000 | SH | Call | DFND | 4 | 970,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 33,229 | 455,000 | SH | Put | DFND | 4 | 455,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 46,921 | 642,493 | SH | DFND | 13 | 0 | 0 | 642,493 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 358,568 | 4,909,875 | SH | DFND | 15 | 4 | 0 | 4,909,871 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 0 | 10 | SH | DFND | 15 | 1 | 0 | 9 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 45,134 | 618,022 | SH | DFND | 48 | 564,511 | 37,800 | 15,711 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 365 | 5,000 | SH | Put | DFND | 48 | 0 | 5,000 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 441 | 11,906 | SH | DFND | 4 | 11,906 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 2 | 63 | SH | DFND | 48 | 63 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,332 | 31,590 | SH | DFND | 4 | 30,586 | 1,004 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 22,978 | 545,014 | SH | DFND | 13 | 0 | 0 | 545,014 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 137,150 | 3,253,092 | SH | DFND | 15 | 2 | 0 | 3,253,090 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11,059 | 262,316 | SH | DFND | 48 | 260,925 | 376 | 1,015 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,752 | 106,627 | SH | DFND | 4 | 106,627 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 133 | 5,160 | SH | DFND | 13 | 0 | 0 | 5,160 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,488 | 173,869 | SH | DFND | 15 | 1 | 0 | 173,868 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,988 | 115,756 | SH | DFND | 48 | 115,756 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 240,934 | 382,630 | SH | DFND | 4 | 380,439 | 742 | 1,449 | |
BROADCOM INC | COM | 11135F101 | 111,479 | 177,041 | SH | DFND | 13 | 0 | 0 | 177,041 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 353 | 180 | SH | DFND | 13 | 0 | 0 | 180 | |
BROADCOM INC | COM | 11135F101 | 708,207 | 1,124,709 | SH | DFND | 15 | 3 | 0 | 1,124,706 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 5,626 | 2,866 | SH | DFND | 15 | 1 | 0 | 2,865 | |
BROADCOM INC | COM | 11135F101 | 179 | 285 | SH | DFND | 17 | 285 | 0 | 0 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 22,537 | 11,480 | SH | DFND | 24 | 11,480 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 391,912 | 622,399 | SH | DFND | 48 | 613,700 | 3,646 | 5,053 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 22 | 11 | SH | DFND | 48 | 11 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 644 | 74,502 | SH | DFND | 4 | 74,502 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 7 | 860 | SH | DFND | 13 | 0 | 0 | 860 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 380 | 43,875 | SH | DFND | 15 | 1 | 0 | 43,874 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 12 | 1,358 | SH | DFND | 48 | 1,358 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,501 | 93,127 | SH | DFND | 4 | 93,103 | 24 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 54,821 | 352,068 | SH | DFND | 13 | 0 | 0 | 352,068 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 161,755 | 1,038,819 | SH | DFND | 15 | 1 | 0 | 1,038,818 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,719 | 11,042 | SH | DFND | 48 | 10,942 | 100 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,808 | 128,919 | SH | DFND | 4 | 128,919 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 215 | 9,883 | SH | DFND | 13 | 0 | 0 | 9,883 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,263 | 103,925 | SH | DFND | 15 | 0 | 0 | 103,925 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 35 | 1,626 | SH | DFND | 48 | 1,626 | 0 | 0 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 0 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 0 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 4 | 1,865 | SH | DFND | 15 | 0 | 0 | 1,865 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 8,862 | 1,257,017 | SH | DFND | 4 | 1,257,017 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 180 | 25,602 | SH | DFND | 13 | 0 | 0 | 25,602 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 100 | 14,131 | SH | DFND | 15 | 1 | 0 | 14,130 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 17 | 2,432 | SH | DFND | 48 | 2,432 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,918 | 175,327 | SH | DFND | 4 | 174,988 | 339 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,556 | 186,607 | SH | DFND | 13 | 0 | 0 | 186,607 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 107,935 | 1,907,985 | SH | DFND | 15 | 2 | 0 | 1,907,983 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1 | 9 | SH | DFND | 48 | 9 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 8 | 143 | SH | DFND | 13 | 0 | 0 | 143 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 82 | 1,434 | SH | DFND | 15 | 0 | 0 | 1,434 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 70 | 2,150 | SH | DFND | 13 | 0 | 0 | 2,150 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 5 | 159 | SH | DFND | 15 | 0 | 0 | 159 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 132 | 4,300 | SH | DFND | 13 | 0 | 0 | 4,300 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 1,189 | 38,702 | SH | DFND | 15 | 3 | 0 | 38,699 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 99 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,879 | 28,365 | SH | DFND | 13 | 0 | 0 | 28,365 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 10,890 | 164,424 | SH | DFND | 15 | 5 | 0 | 164,419 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 212 | 3,200 | SH | DFND | 48 | 3,200 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,819 | 37,363 | SH | DFND | 4 | 37,088 | 109 | 166 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,179 | 42,137 | SH | DFND | 13 | 0 | 0 | 42,137 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 23,327 | 309,212 | SH | DFND | 15 | 1 | 0 | 309,211 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 88 | 1,167 | SH | DFND | 48 | 1,167 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 157 | 7,566 | SH | DFND | 13 | 0 | 0 | 7,566 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 645 | 31,100 | SH | DFND | 15 | 0 | 0 | 31,100 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 271 | 6,197 | SH | DFND | 4 | 6,148 | 49 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4,018 | 91,738 | SH | DFND | 13 | 0 | 0 | 91,738 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 27,064 | 617,910 | SH | DFND | 15 | 2 | 0 | 617,908 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 288 | 6,579 | SH | DFND | 48 | 6,579 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 25 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 131 | 3,188 | SH | DFND | 13 | 0 | 0 | 3,188 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,050 | 49,916 | SH | DFND | 15 | 5 | 0 | 49,911 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 515 | 12,543 | SH | DFND | 48 | 12,543 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,322 | 83,559 | SH | DFND | 4 | 83,559 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 26 | 1,628 | SH | DFND | 13 | 0 | 0 | 1,628 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,670 | 105,548 | SH | DFND | 15 | 1 | 0 | 105,547 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 8 | 534 | SH | DFND | 48 | 534 | 0 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 101 | 49,125 | SH | DFND | 4 | 49,125 | 0 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 0 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
BROWN & BROWN INC | COM | 115236101 | 15,382 | 212,843 | SH | DFND | 4 | 212,750 | 93 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 69,934 | 967,681 | SH | DFND | 13 | 0 | 0 | 967,681 | |
BROWN & BROWN INC | COM | 115236101 | 170,452 | 2,358,548 | SH | DFND | 15 | 0 | 0 | 2,358,548 | |
BROWN & BROWN INC | COM | 115236101 | 1,658 | 22,942 | SH | DFND | 48 | 21,542 | 1,400 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 82 | 1,305 | SH | DFND | 4 | 1,305 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 10,327 | 154,093 | SH | DFND | 4 | 153,215 | 16 | 862 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,102 | 17,561 | SH | DFND | 13 | 0 | 0 | 17,561 | |
BROWN FORMAN CORP | CL B | 115637209 | 57,011 | 850,655 | SH | DFND | 13 | 0 | 0 | 850,655 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,711 | 27,278 | SH | DFND | 15 | 1 | 0 | 27,277 | |
BROWN FORMAN CORP | CL B | 115637209 | 85,612 | 1,277,403 | SH | DFND | 15 | 1 | 0 | 1,277,402 | |
BROWN FORMAN CORP | CL A | 115637100 | 433 | 6,908 | SH | DFND | 48 | 6,908 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,217 | 18,166 | SH | DFND | 48 | 18,149 | 0 | 17 | |
BRP GROUP INC | COM CL A | 05589G102 | 1,064 | 39,665 | SH | DFND | 4 | 39,665 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 17 | 643 | SH | DFND | 13 | 0 | 0 | 643 | |
BRP GROUP INC | COM CL A | 05589G102 | 82 | 3,040 | SH | DFND | 15 | 0 | 0 | 3,040 | |
BRP GROUP INC | COM CL A | 05589G102 | 8 | 295 | SH | DFND | 48 | 295 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 7 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 659 | 8,053 | SH | DFND | 13 | 0 | 0 | 8,053 | |
BRP INC | COM SUN VTG | 05577W200 | 3,792 | 46,359 | SH | DFND | 15 | 0 | 0 | 46,359 | |
BRT APARTMENTS CORP | COM | 055645303 | 391 | 16,323 | SH | DFND | 4 | 16,323 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 38 | 1,600 | SH | DFND | 15 | 0 | 0 | 1,600 | |
BRUKER CORP | COM | 116794108 | 5,776 | 89,835 | SH | DFND | 4 | 89,835 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 38 | 584 | SH | DFND | 13 | 0 | 0 | 584 | |
BRUKER CORP | COM | 116794108 | 708 | 11,018 | SH | DFND | 15 | 1 | 0 | 11,017 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 47 | 5,763 | SH | DFND | 15 | 1 | 0 | 5,762 | |
ARCOSA INC | COM | 039653100 | 1,433 | 25,025 | SH | DFND | 4 | 25,025 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 68 | 1,194 | SH | DFND | 13 | 0 | 0 | 1,194 | |
ARCOSA INC | COM | 039653100 | 6,236 | 108,924 | SH | DFND | 15 | 1 | 0 | 108,923 | |
ARCOSA INC | COM | 039653100 | 45 | 779 | SH | DFND | 48 | 779 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 24 | 2,430 | SH | DFND | 13 | 0 | 0 | 2,430 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 686 | 70,095 | SH | DFND | 24 | 70,095 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 74 | 2,749 | SH | DFND | 4 | 2,749 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 82 | 3,056 | SH | DFND | 13 | 0 | 0 | 3,056 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 4,043 | 149,957 | SH | DFND | 15 | 0 | 0 | 149,957 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 23 | 857 | SH | DFND | 24 | 857 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 866 | 27,447 | SH | DFND | 4 | 27,447 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 25 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 18 | 583 | SH | DFND | 24 | 583 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 21 | 660 | SH | DFND | 48 | 660 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,611 | 135,543 | SH | DFND | 4 | 135,543 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 6 | 333 | SH | DFND | 13 | 0 | 0 | 333 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 51 | 2,652 | SH | DFND | 15 | 0 | 0 | 2,652 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4 | 207 | SH | DFND | 24 | 207 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 11 | 1,326 | SH | DFND | 4 | 1,326 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 4 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
ARDELYX INC | COM | 039697107 | 23 | 21,317 | SH | DFND | 4 | 21,317 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 1 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ARDELYX INC | COM | 039697107 | 39 | 36,550 | SH | DFND | 15 | 0 | 0 | 36,550 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 18 | 873 | SH | DFND | 4 | 873 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 15,424 | 736,228 | SH | DFND | 13 | 0 | 0 | 736,228 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 6 | 5,000 | PRN | DFND | 13 | 0 | 0 | 5,000 | |
ARES CAPITAL CORP | COM | 04010L103 | 59,923 | 2,860,287 | SH | DFND | 15 | 23 | 0 | 2,860,264 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 32 | 28,000 | PRN | DFND | 15 | 0 | 0 | 28,000 | |
ARES CAPITAL CORP | COM | 04010L103 | 416 | 19,879 | SH | DFND | 24 | 19,879 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 98 | 4,700 | SH | DFND | 48 | 3,700 | 1,000 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 161 | 10,392 | SH | DFND | 4 | 10,392 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 19 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,174 | 75,648 | SH | DFND | 15 | 0 | 0 | 75,648 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1 | 49 | SH | DFND | 48 | 49 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2,317 | 160,490 | SH | DFND | 13 | 0 | 0 | 160,490 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 6,776 | 469,276 | SH | DFND | 15 | 1 | 0 | 469,275 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 743 | 9,145 | SH | DFND | 4 | 9,121 | 24 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,281 | 77,324 | SH | DFND | 13 | 0 | 0 | 77,324 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 24,820 | 305,548 | SH | DFND | 15 | 0 | 0 | 305,548 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 84 | 1,028 | SH | DFND | 48 | 1,028 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 135 | 3,315 | SH | DFND | 4 | 3,094 | 0 | 221 | |
ARGAN INC | COM | 04010E109 | 2 | 58 | SH | DFND | 13 | 0 | 0 | 58 | |
ARGAN INC | COM | 04010E109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1 | 23 | SH | DFND | 48 | 23 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 7 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,197 | 10,140 | SH | DFND | 13 | 0 | 0 | 10,140 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 7,843 | 24,874 | SH | DFND | 15 | 0 | 0 | 24,874 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 981 | 23,771 | SH | DFND | 4 | 23,771 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 427 | 10,345 | SH | DFND | 13 | 0 | 0 | 10,345 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,679 | 64,896 | SH | DFND | 15 | 1 | 0 | 64,895 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 10 | 254 | SH | DFND | 48 | 254 | 0 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 1 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 4 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 1 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 2 | 925 | SH | DFND | 15 | 0 | 0 | 925 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 76 | 4,185 | SH | DFND | 4 | 4,185 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 367 | 20,166 | SH | DFND | 13 | 0 | 0 | 20,166 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 227 | 12,447 | SH | DFND | 15 | 0 | 0 | 12,447 | |
ARISTA NETWORKS INC | COM | 040413106 | 26,572 | 191,190 | SH | DFND | 4 | 189,842 | 248 | 1,100 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,864 | 20,609 | SH | DFND | 13 | 0 | 0 | 20,609 | |
ARISTA NETWORKS INC | COM | 040413106 | 34,377 | 247,353 | SH | DFND | 15 | 0 | 0 | 247,353 | |
ARISTA NETWORKS INC | COM | 040413106 | 69,388 | 499,266 | SH | DFND | 48 | 498,965 | 0 | 301 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,015 | 15,306 | SH | DFND | 4 | 15,306 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,047 | 45,962 | SH | DFND | 13 | 0 | 0 | 45,962 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 5,019 | 74,187 | SH | DFND | 13 | 0 | 0 | 74,187 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,616 | 56,966 | SH | DFND | 13 | 0 | 0 | 56,966 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 20 | 233 | SH | DFND | 13 | 0 | 0 | 233 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 4 | 122 | SH | DFND | 13 | 0 | 0 | 122 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 8 | 315 | SH | DFND | 13 | 0 | 0 | 315 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,115 | 38,371 | SH | DFND | 13 | 0 | 0 | 38,371 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 20 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 31,484 | 474,947 | SH | DFND | 15 | 2 | 0 | 474,945 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 15,335 | 226,653 | SH | DFND | 15 | 0 | 0 | 226,653 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 21,029 | 457,857 | SH | DFND | 15 | 1 | 0 | 457,856 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 470 | 5,389 | SH | DFND | 15 | 0 | 0 | 5,389 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 107 | 4,422 | SH | DFND | 15 | 1 | 0 | 4,421 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4,596 | 158,216 | SH | DFND | 15 | 1 | 0 | 158,215 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 13 | 713 | SH | DFND | 15 | 0 | 0 | 713 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 12,529 | 189,000 | SH | Call | DFND | 24 | 189,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 202,185 | 3,050,000 | SH | DFND | 24 | 3,050,000 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 0 | 0 | SH | Put | DFND | 24 | 0 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 22,965 | 500,000 | SH | DFND | 24 | 500,000 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 199 | 3,000 | SH | DFND | 48 | 3,000 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 806 | 88,594 | SH | DFND | 4 | 88,594 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 18 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 1 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 1 | 200 | SH | DFND | 15 | 1 | 0 | 199 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 366 | 41,354 | SH | DFND | 4 | 41,354 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 20 | 2,280 | SH | DFND | 15 | 0 | 0 | 2,280 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2 | 172 | SH | DFND | 48 | 172 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 748 | 51,202 | SH | DFND | 4 | 51,202 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 7 | 488 | SH | DFND | 13 | 0 | 0 | 488 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 914 | 62,617 | SH | DFND | 15 | 0 | 0 | 62,617 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 6 | 385 | SH | DFND | 48 | 385 | 0 | 0 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 0 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 590 | 70,199 | SH | DFND | 4 | 70,199 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1 | 120 | SH | DFND | 13 | 0 | 0 | 120 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 47 | 5,573 | SH | DFND | 15 | 1 | 0 | 5,572 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 4 | 521 | SH | DFND | 48 | 521 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 201 | 2,232 | SH | DFND | 4 | 2,232 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,553 | 17,255 | SH | DFND | 13 | 0 | 0 | 17,255 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 22,628 | 251,397 | SH | DFND | 15 | 0 | 0 | 251,397 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 72 | 801 | SH | DFND | 48 | 801 | 0 | 0 | |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 31 | 1,976 | SH | DFND | 15 | 0 | 0 | 1,976 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 939 | 83,349 | SH | DFND | 4 | 83,349 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 6 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 138 | 12,263 | SH | DFND | 15 | 0 | 0 | 12,263 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 18 | 1,616 | SH | DFND | 48 | 1,616 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 6 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
ARRIVAL GROUP | SHS | L0423Q108 | 69 | 18,410 | SH | DFND | 15 | 0 | 0 | 18,410 | |
ARROW ELECTRS INC | COM | 042735100 | 9,334 | 78,680 | SH | DFND | 4 | 78,680 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,019 | 8,589 | SH | DFND | 13 | 0 | 0 | 8,589 | |
ARROW ELECTRS INC | COM | 042735100 | 4,609 | 38,848 | SH | DFND | 15 | 0 | 0 | 38,848 | |
ARROW ELECTRS INC | COM | 042735100 | 198 | 1,671 | SH | DFND | 48 | 1,671 | 0 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 7 | 450 | SH | DFND | 13 | 0 | 0 | 450 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 410 | 28,222 | SH | DFND | 15 | 1 | 0 | 28,221 | |
ARROW FINL CORP | COM | 042744102 | 259 | 7,997 | SH | DFND | 4 | 7,997 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1,634 | 50,395 | SH | DFND | 15 | 0 | 0 | 50,395 | |
ARROW FINL CORP | COM | 042744102 | 1 | 21 | SH | DFND | 48 | 21 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,190 | 47,620 | SH | DFND | 4 | 47,620 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 622 | 13,529 | SH | DFND | 13 | 0 | 0 | 13,529 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,003 | 130,522 | SH | DFND | 15 | 0 | 0 | 130,522 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 21 | 462 | SH | DFND | 24 | 462 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 52 | 1,138 | SH | DFND | 48 | 1,138 | 0 | 0 | |
ARROWMARK FINANCIAL CORP | COM | 861780104 | 45 | 2,090 | SH | DFND | 15 | 1 | 0 | 2,089 | |
ARTELO BIOSCIENCES INC | COM NEW | 04301G201 | 0 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 15 | 1,148 | SH | DFND | 4 | 1,148 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 394 | 8,107 | SH | DFND | 4 | 8,107 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 11 | 225 | SH | DFND | 13 | 0 | 0 | 225 | |
ARTESIAN RES CORP | CL A | 043113208 | 137 | 2,830 | SH | DFND | 15 | 1 | 0 | 2,829 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,192 | 55,696 | SH | DFND | 4 | 55,594 | 102 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,082 | 78,314 | SH | DFND | 13 | 0 | 0 | 78,314 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 22,755 | 578,278 | SH | DFND | 15 | 1 | 0 | 578,277 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 68 | 1,722 | SH | DFND | 48 | 1,722 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 548 | 25,647 | SH | DFND | 4 | 25,647 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 107 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
ARTIVION INC | COM | 228903100 | 28 | 1,301 | SH | DFND | 15 | 0 | 0 | 1,301 | |
ARTIVION INC | COM | 228903100 | 2 | 82 | SH | DFND | 48 | 82 | 0 | 0 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 1,832 | 27,225 | SH | DFND | 4 | 27,225 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 12 | 183 | SH | DFND | 13 | 0 | 0 | 183 | |
ARVINAS INC | COM | 04335A105 | 3,880 | 57,649 | SH | DFND | 15 | 0 | 0 | 57,649 | |
ARVINAS INC | COM | 04335A105 | 38 | 559 | SH | DFND | 48 | 559 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 728 | 32,465 | SH | DFND | 13 | 0 | 0 | 32,465 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 13,590 | 606,411 | SH | DFND | 15 | 0 | 0 | 606,411 | |
ASANA INC | CL A | 04342Y104 | 1,731 | 43,301 | SH | DFND | 4 | 43,301 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 52 | 1,300 | SH | Put | DFND | 4 | 1,300 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 90 | 2,263 | SH | DFND | 13 | 0 | 0 | 2,263 | |
ASANA INC | CL A | 04342Y104 | 704 | 17,602 | SH | DFND | 15 | 0 | 0 | 17,602 | |
ASANA INC | CL A | 04342Y104 | 25 | 613 | SH | DFND | 48 | 613 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,746 | 17,141 | SH | DFND | 4 | 17,141 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2 | 37 | SH | DFND | 13 | 0 | 0 | 37 | |
COCA COLA CO | COM | 191216100 | 208,991 | 3,370,830 | SH | DFND | 4 | 3,298,853 | 57,093 | 14,884 | |
COCA COLA CO | COM | 191216100 | 101,992 | 1,645,026 | SH | DFND | 13 | 0 | 0 | 1,645,026 | |
COCA COLA CO | COM | 191216100 | 397,027 | 6,403,664 | SH | DFND | 15 | 2 | 0 | 6,403,662 | |
COCA COLA CO | COM | 191216100 | 56 | 900 | SH | DFND | 17 | 900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 88 | 1,416 | SH | DFND | 24 | 1,416 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 155 | 2,500 | SH | Put | DFND | 48 | 2,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 82,741 | 1,334,538 | SH | DFND | 48 | 1,122,505 | 169,386 | 42,647 | |
COCA COLA CONS INC | COM | 191098102 | 2,781 | 5,597 | SH | DFND | 4 | 5,597 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 278 | 560 | SH | DFND | 13 | 0 | 0 | 560 | |
COCA COLA CONS INC | COM | 191098102 | 3,504 | 7,053 | SH | DFND | 15 | 1 | 0 | 7,052 | |
COCA COLA CONS INC | COM | 191098102 | 34 | 68 | SH | DFND | 48 | 68 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 295 | 6,064 | SH | DFND | 4 | 6,064 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,470 | 112,523 | SH | DFND | 13 | 0 | 0 | 112,523 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 39,196 | 806,344 | SH | DFND | 15 | 0 | 0 | 806,344 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,818 | 78,546 | SH | DFND | 24 | 78,546 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 20,193 | 415,408 | SH | DFND | 48 | 413,130 | 615 | 1,663 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 6 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 219 | 3,994 | SH | DFND | 13 | 0 | 0 | 3,994 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 5,576 | 101,468 | SH | DFND | 15 | 1 | 0 | 101,467 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 0 | 522 | SH | DFND | 4 | 522 | 0 | 0 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 0 | 443 | SH | DFND | 13 | 0 | 0 | 443 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 10 | 1,857 | SH | DFND | 4 | 1,857 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 7,214 | 349,855 | SH | DFND | 4 | 349,855 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 20 | 980 | SH | DFND | 13 | 0 | 0 | 980 | |
CODEXIS INC | COM | 192005106 | 166 | 8,068 | SH | DFND | 15 | 0 | 0 | 8,068 | |
CODEXIS INC | COM | 192005106 | 9 | 419 | SH | DFND | 48 | 419 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 1 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 190 | 30,800 | SH | DFND | 15 | 0 | 0 | 30,800 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 35 | 5,505 | SH | DFND | 4 | 5,505 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 2 | 350 | SH | DFND | 15 | 0 | 0 | 350 | |
CODORUS VY BANCORP INC | COM | 192025104 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 2 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
COEUR MNG INC | COM NEW | 192108504 | 731 | 164,321 | SH | DFND | 4 | 164,321 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 45 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | |
COEUR MNG INC | COM NEW | 192108504 | 350 | 78,627 | SH | DFND | 15 | 1 | 0 | 78,626 | |
COEUR MNG INC | COM NEW | 192108504 | 5 | 1,106 | SH | DFND | 48 | 1,106 | 0 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 37 | 4,942 | SH | DFND | 4 | 4,942 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,027 | 75,767 | SH | DFND | 4 | 75,273 | 0 | 494 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,929 | 29,071 | SH | DFND | 13 | 0 | 0 | 29,071 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 26,647 | 401,608 | SH | DFND | 15 | 1 | 0 | 401,607 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 56 | 846 | SH | DFND | 48 | 546 | 300 | 0 | |
COGNEX CORP | COM | 192422103 | 14,755 | 191,248 | SH | DFND | 4 | 191,161 | 13 | 74 | |
COGNEX CORP | COM | 192422103 | 1,205 | 15,616 | SH | DFND | 13 | 0 | 0 | 15,616 | |
COGNEX CORP | COM | 192422103 | 12,881 | 166,960 | SH | DFND | 15 | 1 | 0 | 166,959 | |
COGNEX CORP | COM | 192422103 | 260 | 3,375 | SH | DFND | 48 | 3,375 | 0 | 0 | |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CRP COM | CL A | 192446102 | 112 | 1,250 | SH | DFND | 17 | 1,250 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 51,344 | 572,589 | SH | DFND | 4 | 569,287 | 2,238 | 1,064 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24,863 | 277,277 | SH | DFND | 13 | 0 | 0 | 277,277 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 76,800 | 856,479 | SH | DFND | 15 | 1 | 0 | 856,478 | |
ASSURE HLDGS CORP | COM NEW | 04625J204 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 578 | 9,084 | SH | DFND | 4 | 9,084 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,189 | 18,672 | SH | DFND | 13 | 0 | 0 | 18,672 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 9,711 | 152,547 | SH | DFND | 15 | 0 | 0 | 152,547 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 10 | 161 | SH | DFND | 48 | 161 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 112 | 11,193 | SH | DFND | 15 | 0 | 0 | 11,193 | |
ASTEC INDS INC | COM | 046224101 | 887 | 20,622 | SH | DFND | 4 | 20,622 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 3 | 69 | SH | DFND | 13 | 0 | 0 | 69 | |
ASTEC INDS INC | COM | 046224101 | 16 | 377 | SH | DFND | 15 | 1 | 0 | 376 | |
ASTEC INDS INC | COM | 046224101 | 12 | 284 | SH | DFND | 48 | 284 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 3 | 771 | SH | DFND | 4 | 771 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 2 | 464 | SH | DFND | 13 | 0 | 0 | 464 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 13 | 3,265 | SH | DFND | 15 | 0 | 0 | 3,265 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,220 | 33,468 | SH | DFND | 4 | 30,739 | 142 | 2,587 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19,090 | 287,761 | SH | DFND | 13 | 0 | 0 | 287,761 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 116,598 | 1,757,578 | SH | DFND | 15 | 2 | 0 | 1,757,576 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,332 | 65,302 | SH | DFND | 24 | 65,302 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,634 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,888 | 149,055 | SH | DFND | 48 | 144,968 | 3,448 | 639 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 613 | 47,384 | SH | DFND | 4 | 47,384 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 44 | 3,401 | SH | DFND | 15 | 1 | 0 | 3,400 | |
ASTRONOVA INC | COM | 04638F108 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASTROTECH CORP | COM NEW | 046484200 | 0 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
ASTROTECH CORP | COM NEW | 046484200 | 0 | 635 | SH | DFND | 15 | 0 | 0 | 635 | |
ASURE SOFTWARE INC | COM | 04649U102 | 1 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 105,661 | 4,471,475 | SH | DFND | 4 | 4,399,045 | 48,605 | 23,825 | |
AT&T INC | COM | 00206R102 | 64,252 | 2,719,094 | SH | DFND | 13 | 0 | 0 | 2,719,094 | |
AT&T INC | COM | 00206R102 | 948 | 40,100 | SH | Put | DFND | 15 | 0 | 0 | 40,100 |
AT&T INC | COM | 00206R102 | 270,141 | 11,432,139 | SH | DFND | 15 | 21 | 0 | 11,432,118 | |
AT&T INC | COM | 00206R102 | 178 | 7,539 | SH | DFND | 24 | 7,539 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 23,024 | 974,367 | SH | DFND | 48 | 863,064 | 72,758 | 38,545 | |
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 0 | 12 | SH | DFND | 15 | 0 | 0 | 12 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 88 | 9,443 | SH | DFND | 4 | 9,443 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 9 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 100 | 10,776 | SH | DFND | 15 | 0 | 0 | 10,776 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 13 | 1,398 | SH | DFND | 24 | 1,398 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1 | 93 | SH | DFND | 48 | 93 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 215 | 29,833 | SH | DFND | 4 | 29,833 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 4 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
ATERIAN INC | COM | 02156U101 | 14 | 5,943 | SH | DFND | 4 | 5,943 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 10 | 12,315 | SH | DFND | 4 | 12,315 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 0 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
ATHENEX INC | COM | 04685N103 | 52 | 63,114 | SH | DFND | 15 | 0 | 0 | 63,114 | |
ATHERSYS INC NEW | COM | 04744L106 | 29 | 47,492 | SH | DFND | 4 | 47,492 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 10 | 16,000 | SH | DFND | 13 | 0 | 0 | 16,000 | |
ATHERSYS INC NEW | COM | 04744L106 | 16 | 26,000 | SH | DFND | 15 | 0 | 0 | 26,000 | |
ATHIRA PHARMA INC | COM | 04746L104 | 43 | 3,197 | SH | DFND | 4 | 3,197 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 173 | 12,810 | SH | DFND | 15 | 0 | 0 | 12,810 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 1 | 316 | SH | DFND | 4 | 316 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 6 | 3,380 | SH | DFND | 15 | 0 | 0 | 3,380 | |
ATKORE INC | COM | 047649108 | 4,670 | 47,440 | SH | DFND | 4 | 47,440 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 1,206 | 12,256 | SH | DFND | 13 | 0 | 0 | 12,256 | |
ATKORE INC | COM | 047649108 | 2,462 | 25,010 | SH | DFND | 15 | 1 | 0 | 25,009 | |
ATKORE INC | COM | 047649108 | 63 | 641 | SH | DFND | 48 | 641 | 0 | 0 | |
ATLANTIC AMERN CORP | COM | 048209100 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,174 | 59,243 | SH | DFND | 4 | 59,243 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 217 | 5,907 | SH | DFND | 13 | 0 | 0 | 5,907 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,972 | 81,016 | SH | DFND | 15 | 0 | 0 | 81,016 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 39 | 1,068 | SH | DFND | 48 | 1,068 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 19 | 530 | SH | DFND | 13 | 0 | 0 | 530 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,445 | 41,199 | SH | DFND | 15 | 1 | 0 | 41,198 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 526 | 10,165 | SH | DFND | 4 | 10,165 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,819 | 21,059 | SH | DFND | 4 | 21,059 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 26 | 17,000 | PRN | DFND | 4 | 17,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,247 | 26,020 | SH | DFND | 13 | 0 | 0 | 26,020 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 179 | 119,000 | PRN | DFND | 13 | 0 | 0 | 119,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,000 | 11,582 | SH | DFND | 15 | 0 | 0 | 11,582 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 163 | 140,500 | PRN | DFND | 15 | 0 | 0 | 140,500 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 3,373 | 2,246,000 | PRN | DFND | 15 | 0 | 0 | 2,246,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 8,840 | 5,886,000 | PRN | DFND | 24 | 5,886,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 29 | 333 | SH | DFND | 48 | 333 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 47 | 3,187 | SH | DFND | 13 | 0 | 0 | 3,187 | |
ATLAS CORP | SHARES | Y0436Q109 | 320 | 21,771 | SH | DFND | 15 | 0 | 0 | 21,771 | |
ATLAS CORP | SHARES | Y0436Q109 | 236 | 16,100 | SH | DFND | 24 | 16,100 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 105 | 8,755 | SH | DFND | 4 | 8,755 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 3 | 216 | SH | DFND | 13 | 0 | 0 | 216 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 7 | 550 | SH | DFND | 15 | 0 | 0 | 550 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 17,876 | 60,837 | SH | DFND | 4 | 60,821 | 16 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 11,309 | 38,489 | SH | DFND | 13 | 0 | 0 | 38,489 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 76,428 | 260,109 | SH | DFND | 15 | 1 | 0 | 260,108 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,149 | 3,911 | SH | DFND | 48 | 3,911 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 12,097 | 101,239 | SH | DFND | 4 | 101,221 | 18 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 62,140 | 520,041 | SH | DFND | 13 | 0 | 0 | 520,041 | |
ATMOS ENERGY CORP | COM | 049560105 | 80,977 | 677,692 | SH | DFND | 15 | 1 | 0 | 677,691 | |
ATMOS ENERGY CORP | COM | 049560105 | 680 | 5,695 | SH | DFND | 48 | 5,695 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 231 | 5,801 | SH | DFND | 4 | 5,801 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 12 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
ATN INTL INC | COM | 00215F107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 60 | 4,588 | SH | DFND | 4 | 4,588 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 11 | 820 | SH | DFND | 15 | 0 | 0 | 820 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 31 | 24,438 | SH | DFND | 4 | 24,438 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
ATRECA INC | CL A COM | 04965G109 | 17 | 5,387 | SH | DFND | 4 | 5,387 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 10 | 3,300 | SH | DFND | 13 | 0 | 0 | 3,300 | |
ATRECA INC | CL A COM | 04965G109 | 11 | 3,350 | SH | DFND | 15 | 0 | 0 | 3,350 | |
ATRICURE INC | COM | 04963C209 | 3,096 | 47,147 | SH | DFND | 4 | 47,147 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 485 | 7,390 | SH | DFND | 13 | 0 | 0 | 7,390 | |
ATRICURE INC | COM | 04963C209 | 6,166 | 93,896 | SH | DFND | 15 | 0 | 0 | 93,896 | |
ATRICURE INC | COM | 04963C209 | 155 | 2,360 | SH | DFND | 24 | 2,360 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 40 | 603 | SH | DFND | 48 | 603 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 1,702 | 2,387 | SH | DFND | 4 | 2,382 | 5 | 0 | |
ATRION CORP | COM | 049904105 | 1,032 | 1,447 | SH | DFND | 13 | 0 | 0 | 1,447 | |
ATRION CORP | COM | 049904105 | 14,185 | 19,895 | SH | DFND | 15 | 2 | 0 | 19,893 | |
ATRION CORP | COM | 049904105 | 6 | 8 | SH | DFND | 48 | 8 | 0 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 1 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 8 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
AUBURN NATL BANCORP | COM | 050473107 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 4 | 113 | SH | DFND | 15 | 0 | 0 | 113 | |
AUDACY INC | CL A | 05070N103 | 223 | 77,019 | SH | DFND | 4 | 77,019 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 2 | 721 | SH | DFND | 13 | 0 | 0 | 721 | |
AUDACY INC | CL A | 05070N103 | 27 | 9,446 | SH | DFND | 15 | 0 | 0 | 9,446 | |
AUDDIA INC | COM | 05072K107 | 0 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 7 | 291 | SH | DFND | 4 | 291 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 162 | 6,326 | SH | DFND | 13 | 0 | 0 | 6,326 | |
AUDIOCODES LTD | ORD | M15342104 | 6 | 225 | SH | DFND | 15 | 0 | 0 | 225 | |
AUDIOEYE INC | COM NEW | 050734201 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | 61 | 9,000 | SH | DFND | 15 | 0 | 0 | 9,000 | |
AUGMEDIX INC | COM | 05105P107 | 0 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
AUGMEDIX INC | COM | 05105P107 | 3 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 27 | 1,221 | SH | DFND | 4 | 1,221 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 12 | 1,007 | SH | DFND | 4 | 1,007 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 11 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 5,930 | 478,994 | SH | DFND | 15 | 0 | 0 | 478,994 | |
AURORA CANNABIS INC | COM | 05156X884 | 18 | 4,387 | SH | DFND | 13 | 0 | 0 | 4,387 | |
AURORA CANNABIS INC | COM | 05156X884 | 51 | 12,662 | SH | DFND | 15 | 0 | 0 | 12,662 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 9 | 1,583 | SH | DFND | 4 | 1,583 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 77 | 13,727 | SH | DFND | 13 | 0 | 0 | 13,727 | |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 0 | 30 | SH | DFND | 15 | 0 | 0 | 30 | |
AUTODESK INC | COM | 052769106 | 30,006 | 139,986 | SH | DFND | 4 | 139,917 | 69 | 0 | |
AUTODESK INC | COM | 052769106 | 18,325 | 85,493 | SH | DFND | 13 | 0 | 0 | 85,493 | |
AUTODESK INC | COM | 052769106 | 147,970 | 690,318 | SH | DFND | 15 | 1 | 0 | 690,317 | |
AUTODESK INC | COM | 052769106 | 2,686 | 12,531 | SH | DFND | 48 | 12,402 | 100 | 29 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 607 | 19,962 | SH | DFND | 4 | 19,831 | 131 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,306 | 75,836 | SH | DFND | 13 | 0 | 0 | 75,836 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 27,088 | 890,765 | SH | DFND | 15 | 0 | 0 | 890,765 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2 | 57 | SH | DFND | 48 | 57 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 42 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 212 | 2,772 | SH | DFND | 13 | 0 | 0 | 2,772 | |
AUTOLIV INC | COM | 052800109 | 2,535 | 33,160 | SH | DFND | 15 | 1 | 0 | 33,159 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 25 | 5,900 | SH | DFND | 13 | 0 | 0 | 5,900 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 975 | 233,735 | SH | DFND | 15 | 0 | 0 | 233,735 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 96,991 | 426,257 | SH | DFND | 4 | 423,936 | 1,155 | 1,166 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 231,494 | 1,017,377 | SH | DFND | 13 | 0 | 0 | 1,017,377 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,494,057 | 6,566,127 | SH | DFND | 15 | 3 | 0 | 6,566,124 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 69,375 | 304,893 | SH | DFND | 48 | 295,188 | 5,549 | 4,156 | |
AUTONATION INC | COM | 05329W102 | 16,261 | 163,294 | SH | DFND | 4 | 163,294 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 6,712 | 67,408 | SH | DFND | 13 | 0 | 0 | 67,408 | |
AUTONATION INC | COM | 05329W102 | 5,242 | 52,642 | SH | DFND | 15 | 1 | 0 | 52,641 | |
AUTONATION INC | COM | 05329W102 | 75 | 758 | SH | DFND | 48 | 758 | 0 | 0 | |
AUTOSCOPE TECHNOLOGIES CORP | COM | 053306106 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
AUTOWEB INC | COM | 05335B100 | 0 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 22,116 | 10,817 | SH | DFND | 4 | 10,817 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 14,110 | 6,901 | SH | DFND | 13 | 0 | 0 | 6,901 | |
AUTOZONE INC | COM | 053332102 | 50,609 | 24,753 | SH | DFND | 15 | 1 | 0 | 24,752 | |
AUTOZONE INC | COM | 053332102 | 2,711 | 1,326 | SH | DFND | 48 | 1,326 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 72 | 10,600 | SH | DFND | 15 | 0 | 0 | 10,600 | |
AVALARA INC | COM | 05338G106 | 5,605 | 56,321 | SH | DFND | 4 | 56,321 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 840 | 8,444 | SH | DFND | 13 | 0 | 0 | 8,444 | |
AVALARA INC | COM | 05338G106 | 10,649 | 107,012 | SH | DFND | 15 | 0 | 0 | 107,012 | |
AVALARA INC | COM | 05338G106 | 44 | 438 | SH | DFND | 48 | 438 | 0 | 0 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 10 | 14,039 | SH | DFND | 4 | 14,039 | 0 | 0 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 1 | 989 | SH | DFND | 13 | 0 | 0 | 989 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 0 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 0 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
AVALON HLDGS CORP | CL A | 05343P109 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 256 | 2,379 | SH | DFND | 48 | 2,367 | 0 | 12 | |
C3 AI INC | CL A | 12468P104 | 41 | 1,786 | SH | DFND | 4 | 1,786 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 680 | 29,970 | SH | DFND | 13 | 0 | 0 | 29,970 | |
C3 AI INC | CL A | 12468P104 | 583 | 25,679 | SH | DFND | 15 | 0 | 0 | 25,679 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 444 | 18,295 | SH | DFND | 4 | 18,295 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 12 | 489 | SH | DFND | 24 | 489 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 7 | 3,663 | SH | DFND | 15 | 0 | 0 | 3,663 | |
CABLE ONE INC | COM | 12685J105 | 564 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,291 | 882 | SH | DFND | 13 | 0 | 0 | 882 | |
CABLE ONE INC | COM | 12685J105 | 9,397 | 6,418 | SH | DFND | 15 | 1 | 0 | 6,417 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 4,173 | 4,681,000 | PRN | DFND | 24 | 4,681,000 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 101 | 69 | SH | DFND | 48 | 44 | 0 | 25 | |
CABOT CORP | COM | 127055101 | 2,411 | 35,243 | SH | DFND | 4 | 35,214 | 29 | 0 | |
CABOT CORP | COM | 127055101 | 4,263 | 62,317 | SH | DFND | 13 | 0 | 0 | 62,317 | |
CABOT CORP | COM | 127055101 | 18,873 | 275,879 | SH | DFND | 15 | 1 | 0 | 275,878 | |
CABOT CORP | COM | 127055101 | 83 | 1,220 | SH | DFND | 48 | 1,220 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 9,906 | 32,883 | SH | DFND | 4 | 32,749 | 0 | 134 | |
CACI INTL INC | CL A | 127190304 | 4,669 | 15,497 | SH | DFND | 13 | 0 | 0 | 15,497 | |
CACI INTL INC | CL A | 127190304 | 19,260 | 63,932 | SH | DFND | 15 | 0 | 0 | 63,932 | |
CACI INTL INC | CL A | 127190304 | 32 | 106 | SH | DFND | 48 | 106 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 4,141 | 72,982 | SH | DFND | 4 | 72,517 | 0 | 465 | |
CACTUS INC | CL A | 127203107 | 2,232 | 39,344 | SH | DFND | 13 | 0 | 0 | 39,344 | |
CACTUS INC | CL A | 127203107 | 11,692 | 206,058 | SH | DFND | 15 | 0 | 0 | 206,058 | |
CACTUS INC | CL A | 127203107 | 43 | 757 | SH | DFND | 48 | 757 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 2,734 | 93,433 | SH | DFND | 4 | 93,433 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 564 | 19,280 | SH | DFND | 13 | 0 | 0 | 19,280 | |
CADENCE BANK | COM | 12740C103 | 334 | 11,422 | SH | DFND | 15 | 1 | 0 | 11,421 | |
CADENCE BANK | COM | 12740C103 | 19 | 648 | SH | DFND | 24 | 648 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 66 | 2,256 | SH | DFND | 48 | 2,256 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 34,206 | 207,990 | SH | DFND | 4 | 207,990 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 42,551 | 258,733 | SH | DFND | 13 | 0 | 0 | 258,733 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,695 | 71,110 | SH | DFND | 15 | 1 | 0 | 71,109 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,132 | 19,045 | SH | DFND | 48 | 19,007 | 0 | 38 | |
CADIZ INC | COM NEW | 127537207 | 86 | 41,637 | SH | DFND | 4 | 41,637 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 7 | 3,300 | SH | DFND | 13 | 0 | 0 | 3,300 | |
CADIZ INC | COM NEW | 127537207 | 4 | 1,930 | SH | DFND | 15 | 0 | 0 | 1,930 | |
CADRE HLDGS INC | COM | 12763L105 | 33 | 1,362 | SH | DFND | 4 | 1,362 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 130 | 5,278 | SH | DFND | 15 | 0 | 0 | 5,278 | |
CAE INC | COM | 124765108 | 336 | 12,883 | SH | DFND | 13 | 0 | 0 | 12,883 | |
CAE INC | COM | 124765108 | 2,894 | 111,008 | SH | DFND | 15 | 0 | 0 | 111,008 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,517 | 97,163 | SH | DFND | 4 | 97,163 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,725 | 35,220 | SH | DFND | 13 | 0 | 0 | 35,220 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,036 | 116,803 | SH | DFND | 15 | 1 | 0 | 116,802 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,929 | 24,934 | SH | DFND | 24 | 24,934 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,690 | 99,400 | SH | Put | DFND | 24 | 99,400 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 133 | 1,722 | SH | DFND | 48 | 1,722 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 48 | 4,546 | SH | DFND | 4 | 4,546 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,052 | 19,057 | SH | DFND | 4 | 19,057 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 26 | 470 | SH | DFND | 13 | 0 | 0 | 470 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,042 | 18,873 | SH | DFND | 15 | 1 | 0 | 18,872 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 31 | 567 | SH | DFND | 48 | 567 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 342 | SH | DFND | 4 | 342 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 29 | SH | DFND | 15 | 0 | 0 | 29 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 123 | 8,746 | SH | DFND | 13 | 0 | 0 | 8,746 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 6,338 | 449,513 | SH | DFND | 15 | 1 | 0 | 449,512 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 33 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 2,649 | 55,191 | SH | DFND | 13 | 0 | 0 | 55,191 | |
AVIENT CORPORATION | COM | 05368V106 | 10,533 | 219,446 | SH | DFND | 15 | 1 | 0 | 219,445 | |
AVIENT CORPORATION | COM | 05368V106 | 55 | 1,151 | SH | DFND | 48 | 1,151 | 0 | 0 | |
AVINGER INC | COM NEW | 053734885 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 418 | 442,225 | SH | DFND | 15 | 0 | 0 | 442,225 | |
AVIS BUDGET GROUP | COM | 053774105 | 7,105 | 26,985 | SH | DFND | 4 | 26,985 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
AVIS BUDGET GROUP | COM | 053774105 | 184 | 700 | SH | Put | DFND | 15 | 0 | 0 | 700 |
AVIS BUDGET GROUP | COM | 053774105 | 555 | 2,107 | SH | DFND | 15 | 0 | 0 | 2,107 | |
AVIS BUDGET GROUP | COM | 053774105 | 141 | 536 | SH | DFND | 48 | 536 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,086 | 46,211 | SH | DFND | 4 | 46,211 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 508 | 11,248 | SH | DFND | 13 | 0 | 0 | 11,248 | |
AVISTA CORP | COM | 05379B107 | 7,951 | 176,091 | SH | DFND | 15 | 0 | 0 | 176,091 | |
AVISTA CORP | COM | 05379B107 | 53 | 1,163 | SH | DFND | 48 | 1,163 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 46 | 5,481 | SH | DFND | 4 | 5,481 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 20 | 2,300 | SH | DFND | 15 | 0 | 0 | 2,300 | |
AVNET INC | COM | 053807103 | 8,355 | 205,842 | SH | DFND | 4 | 205,803 | 39 | 0 | |
AVNET INC | COM | 053807103 | 1,572 | 38,726 | SH | DFND | 13 | 0 | 0 | 38,726 | |
AVNET INC | COM | 053807103 | 12,963 | 319,360 | SH | DFND | 15 | 0 | 0 | 319,360 | |
AVNET INC | COM | 053807103 | 139 | 3,436 | SH | DFND | 48 | 3,436 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 5 | 3,766 | SH | DFND | 4 | 3,766 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 29 | 22,200 | SH | DFND | 13 | 0 | 0 | 22,200 | |
AVROBIO INC | COM | 05455M100 | 84 | 63,604 | SH | DFND | 15 | 0 | 0 | 63,604 | |
AWARE INC MASS | COM | 05453N100 | 0 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,297 | 52,772 | SH | DFND | 4 | 52,772 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,239 | 91,082 | SH | DFND | 13 | 0 | 0 | 91,082 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 11,485 | 467,247 | SH | DFND | 15 | 0 | 0 | 467,247 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 15 | 619 | SH | DFND | 48 | 619 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,676 | 35,435 | SH | DFND | 4 | 35,435 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 406 | 5,376 | SH | DFND | 13 | 0 | 0 | 5,376 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,046 | 27,094 | SH | DFND | 15 | 0 | 0 | 27,094 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 44 | 579 | SH | DFND | 48 | 579 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 0 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 3 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,225 | 53,328 | SH | DFND | 4 | 53,328 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 7 | 121 | SH | DFND | 13 | 0 | 0 | 121 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,085 | 17,948 | SH | DFND | 15 | 0 | 0 | 17,948 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 66 | 1,092 | SH | DFND | 48 | 1,092 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 179 | 22,489 | SH | DFND | 4 | 22,489 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 424 | 53,431 | SH | DFND | 15 | 0 | 0 | 53,431 | |
AXON ENTERPRISE INC | COM | 05464C101 | 16,125 | 117,076 | SH | DFND | 4 | 117,076 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,974 | 14,333 | SH | DFND | 13 | 0 | 0 | 14,333 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,649 | 19,233 | SH | DFND | 15 | 0 | 0 | 19,233 | |
AXON ENTERPRISE INC | COM | 05464C101 | 37 | 270 | SH | DFND | 48 | 270 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 8,381 | 133,884 | SH | DFND | 4 | 133,884 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 68 | 1,092 | SH | DFND | 13 | 0 | 0 | 1,092 | |
AXONICS INC | COM | 05465P101 | 458 | 7,311 | SH | DFND | 15 | 0 | 0 | 7,311 | |
AXONICS INC | COM | 05465P101 | 40 | 638 | SH | DFND | 48 | 638 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,506 | 32,460 | SH | DFND | 4 | 32,460 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 21 | 454 | SH | DFND | 13 | 0 | 0 | 454 | |
AXOS FINANCIAL INC | COM | 05465C100 | 15 | 332 | SH | DFND | 15 | 0 | 0 | 332 | |
AXOS FINANCIAL INC | COM | 05465C100 | 35 | 760 | SH | DFND | 48 | 760 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 114 | 2,757 | SH | DFND | 4 | 2,757 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 4 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 276 | 6,669 | SH | DFND | 15 | 0 | 0 | 6,669 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 6 | 146 | SH | DFND | 48 | 146 | 0 | 0 | |
AXT INC | COM | 00246W103 | 160 | 22,833 | SH | DFND | 4 | 22,833 | 0 | 0 | |
AXT INC | COM | 00246W103 | 14 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
AXT INC | COM | 00246W103 | 428 | 60,945 | SH | DFND | 15 | 0 | 0 | 60,945 | |
AYRO INC | COM | 054748108 | 0 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
AYRO INC | COM | 054748108 | 1 | 697 | SH | DFND | 13 | 0 | 0 | 697 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 0 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 3 | 2,550 | SH | DFND | 15 | 3 | 0 | 2,547 | |
AZEK CO INC | CL A | 05478C105 | 339 | 13,635 | SH | DFND | 4 | 13,635 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 69 | 2,783 | SH | DFND | 13 | 0 | 0 | 2,783 | |
AZEK CO INC | CL A | 05478C105 | 352 | 14,169 | SH | DFND | 15 | 0 | 0 | 14,169 | |
AZEK CO INC | CL A | 05478C105 | 1 | 21 | SH | DFND | 48 | 21 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 14,042 | 169,427 | SH | DFND | 4 | 169,427 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 2,439 | 29,432 | SH | DFND | 13 | 0 | 0 | 29,432 | |
AZENTA INC | COM | 114340102 | 41,556 | 501,399 | SH | DFND | 15 | 0 | 0 | 501,399 | |
AZENTA INC | COM | 114340102 | 95 | 1,143 | SH | DFND | 48 | 1,143 | 0 | 0 | |
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 53 | 3,499 | SH | DFND | 15 | 0 | 0 | 3,499 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 172 | 10,348 | SH | DFND | 15 | 0 | 0 | 10,348 | |
AZZ INC | COM | 002474104 | 1,644 | 34,088 | SH | DFND | 4 | 34,088 | 0 | 0 | |
AZZ INC | COM | 002474104 | 27 | 563 | SH | DFND | 15 | 1 | 0 | 562 | |
AZZ INC | COM | 002474104 | 20 | 412 | SH | DFND | 48 | 412 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,233 | 45,712 | SH | DFND | 4 | 45,712 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 365 | 13,536 | SH | DFND | 13 | 0 | 0 | 13,536 | |
B & G FOODS INC NEW | COM | 05508R106 | 15,409 | 571,140 | SH | DFND | 15 | 2 | 0 | 571,138 | |
B & G FOODS INC NEW | COM | 05508R106 | 35 | 1,286 | SH | DFND | 48 | 1,286 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 373 | 5,332 | SH | DFND | 4 | 5,332 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 3 | 41 | SH | DFND | 13 | 0 | 0 | 41 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 980 | 14,010 | SH | DFND | 15 | 1 | 0 | 14,009 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 20 | 286 | SH | DFND | 48 | 286 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 21 | 4,473 | SH | DFND | 13 | 0 | 0 | 4,473 | |
B2GOLD CORP | COM | 11777Q209 | 2,538 | 552,942 | SH | DFND | 15 | 0 | 0 | 552,942 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,331 | 163,056 | SH | DFND | 4 | 163,056 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 15 | 1,888 | SH | DFND | 13 | 0 | 0 | 1,888 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 58 | 7,052 | SH | DFND | 15 | 0 | 0 | 7,052 | |
BABYLON HLDGS LTD | CL A SHS | G07031100 | 39 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
BACKBLAZE INC | COM CL A | 05637B105 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 3,086 | 30,947 | SH | DFND | 4 | 30,947 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 846 | 8,481 | SH | DFND | 13 | 0 | 0 | 8,481 | |
BADGER METER INC | COM | 056525108 | 6,948 | 69,683 | SH | DFND | 15 | 1 | 0 | 69,682 | |
BADGER METER INC | COM | 056525108 | 61 | 607 | SH | DFND | 48 | 607 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,191 | 46,796 | SH | DFND | 4 | 46,675 | 0 | 121 | |
BAIDU INC | SPON ADR REP A | 056752108 | 414 | 3,128 | SH | DFND | 13 | 0 | 0 | 3,128 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,734 | 28,222 | SH | DFND | 15 | 0 | 0 | 28,222 | |
BAIDU INC | SPON ADR REP A | 056752108 | 0 | 0 | SH | Put | DFND | 24 | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 7 | 50 | SH | DFND | 48 | 50 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 58 | 3,751 | SH | DFND | 13 | 0 | 0 | 3,751 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 382 | 24,491 | SH | DFND | 15 | 1 | 0 | 24,490 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 18,381 | 504,838 | SH | DFND | 4 | 504,838 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 31,057 | 852,970 | SH | DFND | 13 | 0 | 0 | 852,970 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 45,742 | 1,256,312 | SH | DFND | 15 | 1 | 0 | 1,256,311 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 323 | 8,872 | SH | DFND | 48 | 8,872 | 0 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 1 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 65 | 10,500 | SH | DFND | 15 | 0 | 0 | 10,500 | |
BALCHEM CORP | COM | 057665200 | 2,817 | 20,605 | SH | DFND | 4 | 20,605 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 573 | 4,194 | SH | DFND | 13 | 0 | 0 | 4,194 | |
BALCHEM CORP | COM | 057665200 | 3,460 | 25,310 | SH | DFND | 15 | 1 | 0 | 25,309 | |
BALCHEM CORP | COM | 057665200 | 61 | 444 | SH | DFND | 48 | 444 | 0 | 0 | |
BALL CORP | COM | 058498106 | 14,813 | 164,589 | SH | DFND | 4 | 163,296 | 0 | 1,293 | |
BALL CORP | COM | 058498106 | 5,076 | 56,399 | SH | DFND | 13 | 0 | 0 | 56,399 | |
BALL CORP | COM | 058498106 | 31,368 | 348,538 | SH | DFND | 15 | 0 | 0 | 348,538 | |
BALL CORP | COM | 058498106 | 4,986 | 55,397 | SH | DFND | 48 | 12,850 | 42,500 | 47 | |
BALLANTYNE STRONG INC | COM | 058516105 | 0 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 117 | 10,020 | SH | DFND | 13 | 0 | 0 | 10,020 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 299 | 25,627 | SH | DFND | 15 | 0 | 0 | 25,627 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 50 | SH | DFND | 48 | 50 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 1,476 | 48,017 | SH | DFND | 4 | 48,017 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 74 | 2,392 | SH | DFND | 13 | 0 | 0 | 2,392 | |
BALLYS CORPORATION | COM | 05875B106 | 25 | 823 | SH | DFND | 15 | 0 | 0 | 823 | |
BALLYS CORPORATION | COM | 05875B106 | 769 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 2 | 76 | SH | DFND | 48 | 76 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 803 | 41,484 | SH | DFND | 4 | 41,484 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 37 | 1,924 | SH | DFND | 13 | 0 | 0 | 1,924 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 206 | 10,664 | SH | DFND | 15 | 1 | 0 | 10,663 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3 | 138 | SH | DFND | 48 | 138 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 418 | 5,026 | SH | DFND | 4 | 5,026 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 165 | 1,987 | SH | DFND | 15 | 0 | 0 | 1,987 | |
BANCFIRST CORP | COM | 05945F103 | 11 | 137 | SH | DFND | 48 | 137 | 0 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,322 | 232,359 | SH | DFND | 4 | 229,982 | 0 | 2,377 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,313 | 230,796 | SH | DFND | 13 | 0 | 0 | 230,796 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 8,130 | 1,428,746 | SH | DFND | 15 | 1 | 0 | 1,428,745 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,114 | 886,573 | SH | DFND | 4 | 886,573 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,140 | 245,694 | SH | DFND | 13 | 0 | 0 | 245,694 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,319 | 1,361,803 | SH | DFND | 15 | 1 | 0 | 1,361,802 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 56 | 2,611 | SH | DFND | 15 | 1 | 0 | 2,610 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1 | 126 | SH | DFND | 15 | 1 | 0 | 125 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,294 | 190,100 | SH | DFND | 4 | 190,100 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 45 | 2,011 | SH | DFND | 13 | 0 | 0 | 2,011 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 76 | 3,376 | SH | DFND | 15 | 1 | 0 | 3,375 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 6 | 1,212 | SH | DFND | 15 | 0 | 0 | 1,212 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 77 | 22,792 | SH | DFND | 4 | 21,574 | 1,218 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 979 | 289,656 | SH | DFND | 13 | 0 | 0 | 289,656 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 6,252 | 1,849,744 | SH | DFND | 15 | 2 | 0 | 1,849,742 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 0 | 7 | SH | DFND | 48 | 7 | 0 | 0 | |
BAUDAX BIO INC | COM NEW | 07160F206 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
BAUDAX BIO INC | COM NEW | 07160F206 | 0 | 2 | SH | DFND | 13 | 0 | 0 | 2 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,433 | 62,700 | SH | DFND | 4 | 62,700 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 911 | 39,862 | SH | DFND | 13 | 0 | 0 | 39,862 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 8,802 | 385,216 | SH | DFND | 15 | 1 | 0 | 385,215 | |
BAXTER INTL INC | COM | 071813109 | 29,679 | 382,762 | SH | DFND | 4 | 380,050 | 2,076 | 636 | |
BAXTER INTL INC | COM | 071813109 | 6,232 | 80,366 | SH | DFND | 13 | 0 | 0 | 80,366 | |
BAXTER INTL INC | COM | 071813109 | 38,277 | 493,646 | SH | DFND | 15 | 1 | 0 | 493,645 | |
BAXTER INTL INC | COM | 071813109 | 2,426 | 31,284 | SH | DFND | 48 | 30,601 | 670 | 13 | |
BAYCOM CORP | COM | 07272M107 | 2 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
BBQ HLDGS INC | COM | 05551A109 | 1 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
BBQ HLDGS INC | COM | 05551A109 | 8 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
BBQ HLDGS INC | COM | 05551A109 | 11 | 701 | SH | DFND | 15 | 1 | 0 | 700 | |
BCB BANCORP INC | COM | 055298103 | 2 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 124 | 6,798 | SH | DFND | 15 | 0 | 0 | 6,798 | |
BCE INC | COM NEW | 05534B760 | 2,660 | 47,907 | SH | DFND | 4 | 45,839 | 1,400 | 668 | |
BCE INC | COM NEW | 05534B760 | 8,630 | 155,447 | SH | DFND | 13 | 0 | 0 | 155,447 | |
BCE INC | COM NEW | 05534B760 | 83,959 | 1,512,360 | SH | DFND | 15 | 1 | 0 | 1,512,359 | |
BCE INC | COM NEW | 05534B760 | 559 | 10,078 | SH | DFND | 48 | 10,078 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,503 | 42,220 | SH | DFND | 4 | 42,220 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 655 | 11,045 | SH | DFND | 13 | 0 | 0 | 11,045 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,902 | 65,817 | SH | DFND | 15 | 0 | 0 | 65,817 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 44 | 747 | SH | DFND | 48 | 747 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 40 | 1,957 | SH | DFND | 4 | 1,957 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 4 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
BEAM GLOBAL | COM | 07373B109 | 160 | 7,840 | SH | DFND | 15 | 0 | 0 | 7,840 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 857 | 14,952 | SH | DFND | 4 | 14,952 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 143 | 2,487 | SH | DFND | 13 | 0 | 0 | 2,487 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 4,087 | 71,327 | SH | DFND | 15 | 0 | 0 | 71,327 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 18 | 317 | SH | DFND | 24 | 317 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 26 | 446 | SH | DFND | 48 | 446 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 1 | 350 | SH | DFND | 13 | 0 | 0 | 350 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 26 | 15,000 | SH | DFND | 15 | 0 | 0 | 15,000 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 654 | 42,953 | SH | DFND | 4 | 42,953 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 27 | 1,800 | SH | DFND | 13 | 0 | 0 | 1,800 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6 | 401 | SH | DFND | 15 | 1 | 0 | 400 | |
BECTON DICKINSON & CO | COM | 075887109 | 51,408 | 193,264 | SH | DFND | 4 | 192,953 | 186 | 125 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 560 | 10,596 | SH | DFND | 4 | 10,596 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 119,445 | 449,042 | SH | DFND | 13 | 0 | 0 | 449,042 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 131 | 2,471 | SH | DFND | 13 | 0 | 0 | 2,471 | |
BECTON DICKINSON & CO | COM | 075887109 | 811,496 | 3,050,737 | SH | DFND | 15 | 3 | 0 | 3,050,734 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 5,258 | 99,548 | SH | DFND | 15 | 1 | 0 | 99,547 | |
BECTON DICKINSON & CO | COM | 075887109 | 16,705 | 62,801 | SH | DFND | 24 | 62,801 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,597 | 43,598 | SH | DFND | 48 | 40,815 | 2,560 | 223 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,486 | 65,938 | SH | DFND | 4 | 65,938 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 9 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
BED BATH & BEYOND INC | COM | 075896100 | 513 | 22,763 | SH | DFND | 15 | 0 | 0 | 22,763 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,613 | 71,600 | SH | Put | DFND | 24 | 71,600 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 597 | 26,500 | SH | Call | DFND | 24 | 26,500 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 30 | 1,352 | SH | DFND | 48 | 1,352 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6 | 31 | SH | DFND | 4 | 28 | 3 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,445 | 7,662 | SH | DFND | 13 | 0 | 0 | 7,662 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 11,979 | 63,515 | SH | DFND | 15 | 0 | 0 | 63,515 | |
BEL FUSE INC | CL A | 077347201 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
BEL FUSE INC | CL A | 077347201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 2,574 | 46,462 | SH | DFND | 4 | 46,462 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 420 | 7,575 | SH | DFND | 13 | 0 | 0 | 7,575 | |
BELDEN INC | COM | 077454106 | 1,094 | 19,752 | SH | DFND | 15 | 1 | 0 | 19,751 | |
BELDEN INC | COM | 077454106 | 40 | 716 | SH | DFND | 48 | 716 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 472 | 200,000 | SH | DFND | 15 | 0 | 0 | 200,000 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 1 | 417 | SH | DFND | 13 | 0 | 0 | 417 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 1 | 305 | SH | DFND | 15 | 0 | 0 | 305 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 959 | 41,551 | SH | DFND | 4 | 41,016 | 0 | 535 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 605 | 26,219 | SH | DFND | 13 | 0 | 0 | 26,219 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 6,133 | 265,719 | SH | DFND | 15 | 0 | 0 | 265,719 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 37 | 1,613 | SH | DFND | 48 | 1,613 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 81 | 124,470 | SH | DFND | 4 | 124,470 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 11 | 17,583 | SH | DFND | 13 | 0 | 0 | 17,583 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 19 | 28,597 | SH | DFND | 15 | 0 | 0 | 28,597 | |
ALBANY INTL CORP | CL A | 012348108 | 1,782 | 21,132 | SH | DFND | 4 | 21,132 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 3,874 | 45,945 | SH | DFND | 13 | 0 | 0 | 45,945 | |
ALBANY INTL CORP | CL A | 012348108 | 41,926 | 497,228 | SH | DFND | 15 | 1 | 0 | 497,227 | |
ALBANY INTL CORP | CL A | 012348108 | 48 | 573 | SH | DFND | 48 | 573 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 12,593 | 56,944 | SH | DFND | 4 | 56,344 | 0 | 600 | |
ALBEMARLE CORP | COM | 012653101 | 5,877 | 26,575 | SH | DFND | 13 | 0 | 0 | 26,575 | |
ALBEMARLE CORP | COM | 012653101 | 43,879 | 198,415 | SH | DFND | 15 | 0 | 0 | 198,415 | |
ALBEMARLE CORP | COM | 012653101 | 4,142 | 18,728 | SH | DFND | 48 | 16,717 | 0 | 2,011 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6,913 | 207,924 | SH | DFND | 4 | 207,924 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 671 | 20,175 | SH | DFND | 13 | 0 | 0 | 20,175 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,430 | 73,078 | SH | DFND | 15 | 0 | 0 | 73,078 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 10 | 297 | SH | DFND | 48 | 297 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 112 | 3,757 | SH | DFND | 4 | 3,757 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 5 | 181 | SH | DFND | 24 | 181 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,133 | 34,801 | SH | DFND | 4 | 34,801 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 5,631 | 62,542 | SH | DFND | 13 | 0 | 0 | 62,542 | |
ALCOA CORP | COM | 013872106 | 10,473 | 116,328 | SH | DFND | 15 | 1 | 0 | 116,327 | |
ALCOA CORP | COM | 013872106 | 168 | 1,861 | SH | DFND | 24 | 1,861 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 657 | 7,300 | SH | Put | DFND | 24 | 7,300 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 378 | 4,200 | SH | Call | DFND | 24 | 4,200 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 303 | 3,368 | SH | DFND | 48 | 2,217 | 1,151 | 0 | |
ALCON AG | ORD SHS | H01301128 | 12,551 | 158,216 | SH | DFND | 4 | 157,511 | 60 | 645 | |
ALCON AG | ORD SHS | H01301128 | 21,164 | 266,779 | SH | DFND | 13 | 0 | 0 | 266,779 | |
ALCON AG | ORD SHS | H01301128 | 71,326 | 899,100 | SH | DFND | 15 | 1 | 0 | 899,099 | |
ALCON AG | ORD SHS | H01301128 | 300 | 3,779 | SH | DFND | 48 | 3,539 | 240 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 49 | 10,961 | SH | DFND | 4 | 10,961 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 5 | 1,121 | SH | DFND | 13 | 0 | 0 | 1,121 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,416 | 318,455 | SH | DFND | 15 | 0 | 0 | 318,455 | |
ALECTOR INC | COM | 014442107 | 895 | 62,805 | SH | DFND | 4 | 62,805 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 48 | 3,392 | SH | DFND | 15 | 0 | 0 | 3,392 | |
ALECTOR INC | COM | 014442107 | 12 | 823 | SH | DFND | 24 | 823 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 0 | 16 | SH | DFND | 48 | 16 | 0 | 0 | |
ALERISLIFE INC | COM NEW | 33832D205 | 0 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
ALERISLIFE INC | COM NEW | 33832D205 | 0 | 130 | SH | DFND | 13 | 0 | 0 | 130 | |
ALERISLIFE INC | COM NEW | 33832D205 | 1 | 377 | SH | DFND | 15 | 0 | 0 | 377 | |
ALERUS FINL CORP | COM | 01446U103 | 159 | 5,767 | SH | DFND | 4 | 5,767 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,502 | 64,790 | SH | DFND | 4 | 64,790 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 53 | 2,300 | SH | DFND | 15 | 1 | 0 | 2,299 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,198 | 94,782 | SH | DFND | 48 | 94,782 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 328 | 1,281 | SH | DFND | 4 | 1,281 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 30,482 | 151,465 | SH | DFND | 4 | 151,379 | 86 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,263 | 41,060 | SH | DFND | 13 | 0 | 0 | 41,060 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23,654 | 117,535 | SH | DFND | 15 | 0 | 0 | 117,535 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,133 | 15,568 | SH | DFND | 48 | 15,561 | 0 | 7 | |
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 251 | 1,246 | SH | DFND | 17 | 1,246 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 43 | 27,431 | SH | DFND | 15 | 0 | 0 | 27,431 | |
ALFI INC | COM | 00161P109 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
ALFI INC | COM | 00161P109 | 5 | 3,040 | SH | DFND | 15 | 0 | 0 | 3,040 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 9 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 117 | 7,517 | SH | DFND | 13 | 0 | 0 | 7,517 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 1,056 | 21,303 | SH | DFND | 13 | 0 | 0 | 21,303 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,746 | 176,951 | SH | DFND | 15 | 1 | 0 | 176,950 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 1,060 | 21,391 | SH | DFND | 15 | 1 | 0 | 21,390 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 8,688 | 175,300 | SH | DFND | 24 | 175,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,440 | 353,307 | SH | DFND | 4 | 352,742 | 0 | 565 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69,686 | 640,500 | SH | Call | DFND | 4 | 640,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,072 | 65,000 | SH | Put | DFND | 4 | 65,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,684 | 116,581 | SH | DFND | 13 | 0 | 0 | 116,581 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 72,559 | 666,905 | SH | DFND | 15 | 1 | 0 | 666,904 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,206 | 103,000 | SH | Call | DFND | 24 | 103,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,616 | 70,000 | SH | Put | DFND | 24 | 70,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,309 | 48,794 | SH | DFND | 48 | 43,640 | 4,910 | 244 | |
ALICO INC | COM | 016230104 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
ALICO INC | COM | 016230104 | 23 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
ALICO INC | COM | 016230104 | 30 | 807 | SH | DFND | 15 | 1 | 0 | 806 | |
ALIGHT INC | COM CL A | 01626W101 | 15 | 1,513 | SH | DFND | 4 | 1,513 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 1,877 | 188,652 | SH | DFND | 13 | 0 | 0 | 188,652 | |
ALIGHT INC | COM CL A | 01626W101 | 34 | 3,400 | SH | DFND | 15 | 0 | 0 | 3,400 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 35,371 | 81,126 | SH | DFND | 4 | 80,582 | 64 | 480 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,926 | 18,178 | SH | DFND | 13 | 0 | 0 | 18,178 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 70,711 | 162,182 | SH | DFND | 15 | 1 | 0 | 162,181 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 43,478 | 99,720 | SH | DFND | 48 | 99,699 | 0 | 21 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 201 | 17,879 | SH | DFND | 4 | 17,879 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 0 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 0 | 19 | SH | DFND | 48 | 19 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 2 | 1,053 | SH | DFND | 4 | 1,053 | 0 | 0 | |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALJ REGL HLDGS INC | COM | 001627108 | 0 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
ALJ REGL HLDGS INC | COM | 001627108 | 3 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 1 | 1,597 | SH | DFND | 4 | 1,597 | 0 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 2 | 2,094 | SH | DFND | 13 | 0 | 0 | 2,094 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 15 | 15,830 | SH | DFND | 15 | 1 | 0 | 15,829 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,766 | 123,431 | SH | DFND | 4 | 123,431 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 4 | 280 | SH | DFND | 13 | 0 | 0 | 280 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 25 | 1,757 | SH | DFND | 15 | 0 | 0 | 1,757 | |
ALKERMES PLC | SHS | G01767105 | 3,827 | 145,465 | SH | DFND | 4 | 145,465 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 30 | 1,143 | SH | DFND | 13 | 0 | 0 | 1,143 | |
ALKERMES PLC | SHS | G01767105 | 560 | 21,302 | SH | DFND | 15 | 1 | 0 | 21,301 | |
ALKERMES PLC | SHS | G01767105 | 46 | 1,737 | SH | DFND | 24 | 1,737 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 51 | 1,947 | SH | DFND | 48 | 1,947 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 55 | 9,590 | SH | DFND | 4 | 9,590 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 6 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ALLAKOS INC | COM | 01671P100 | 1 | 188 | SH | DFND | 15 | 0 | 0 | 188 | |
ALLARITY THERAPEUTICS INC | COMMON STOCK | 016744104 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 1 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 4 | 670 | SH | DFND | 13 | 0 | 0 | 670 | |
ALLBIRDS INC | COM CL A | 01675A109 | 99 | 16,550 | SH | DFND | 15 | 0 | 0 | 16,550 | |
ALLEGHANY CORP MD | COM | 017175100 | 1,809 | 2,136 | SH | DFND | 4 | 2,047 | 0 | 89 | |
ALLEGHANY CORP MD | COM | 017175100 | 1,246 | 1,471 | SH | DFND | 13 | 0 | 0 | 1,471 | |
ALLEGHANY CORP MD | COM | 017175100 | 33,231 | 39,234 | SH | DFND | 15 | 0 | 0 | 39,234 | |
ALLEGHANY CORP MD | COM | 017175100 | 170 | 201 | SH | DFND | 48 | 201 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,088 | 77,792 | SH | DFND | 4 | 77,792 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 502 | 18,707 | SH | DFND | 13 | 0 | 0 | 18,707 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 250 | 9,331 | SH | DFND | 15 | 1 | 0 | 9,330 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 3.500% 6/1 | 01741RAK8 | 7,084 | 3,770,000 | PRN | DFND | 24 | 3,770,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 58 | 2,165 | SH | DFND | 48 | 2,165 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 220 | 4,935 | SH | DFND | 4 | 4,935 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 3 | 58 | SH | DFND | 48 | 58 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,831 | 11,278 | SH | DFND | 4 | 11,278 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 57 | 350 | SH | DFND | 13 | 0 | 0 | 350 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 114 | 701 | SH | DFND | 15 | 0 | 0 | 701 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 32 | 199 | SH | DFND | 48 | 199 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5,004 | 45,582 | SH | DFND | 4 | 45,582 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 6,468 | 58,916 | SH | DFND | 13 | 0 | 0 | 58,916 | |
ALLEGION PLC | ORD SHS | G0176J109 | 59,901 | 545,648 | SH | DFND | 15 | 1 | 0 | 545,647 | |
ALLEGION PLC | ORD SHS | G0176J109 | 346 | 3,154 | SH | DFND | 48 | 3,154 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 12,695 | 446,997 | SH | DFND | 4 | 446,997 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 934 | 32,885 | SH | DFND | 13 | 0 | 0 | 32,885 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,299 | 80,950 | SH | DFND | 15 | 0 | 0 | 80,950 | |
ALLENA PHARMACEUTICALS | COM | 018119107 | 0 | 468 | SH | DFND | 4 | 468 | 0 | 0 | |
ALLENA PHARMACEUTICALS | COM | 018119107 | 1 | 2,500 | SH | DFND | 15 | 1,500 | 0 | 1,000 | |
ALLETE INC | COM NEW | 018522300 | 2,965 | 44,272 | SH | DFND | 4 | 44,271 | 1 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,346 | 20,093 | SH | DFND | 13 | 0 | 0 | 20,093 | |
ALLETE INC | COM NEW | 018522300 | 8,490 | 126,761 | SH | DFND | 15 | 1 | 0 | 126,760 | |
ALLETE INC | COM NEW | 018522300 | 43 | 641 | SH | DFND | 48 | 641 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,843 | 68,449 | SH | DFND | 4 | 68,449 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,616 | 28,783 | SH | DFND | 13 | 0 | 0 | 28,783 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,149 | 56,088 | SH | DFND | 15 | 1 | 0 | 56,087 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 7 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 352 | 22,834 | SH | DFND | 15 | 0 | 0 | 22,834 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 24 | 1,550 | SH | DFND | 48 | 1,550 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 397 | 35,545 | SH | DFND | 13 | 0 | 0 | 35,545 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 6,070 | 542,969 | SH | DFND | 15 | 0 | 0 | 542,969 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 14,665 | 311,890 | SH | DFND | 4 | 311,890 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 307 | 6,530 | SH | DFND | 13 | 0 | 0 | 6,530 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 8,590 | 182,686 | SH | DFND | 15 | 0 | 0 | 182,686 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 19 | 400 | SH | DFND | 48 | 400 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 907 | 72,039 | SH | DFND | 13 | 0 | 0 | 72,039 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 3,675 | 291,882 | SH | DFND | 15 | 0 | 0 | 291,882 | |
ALLIANT ENERGY CORP | COM | 018802108 | 12,592 | 201,536 | SH | DFND | 4 | 201,536 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,490 | 23,852 | SH | DFND | 13 | 0 | 0 | 23,852 | |
ALLIANT ENERGY CORP | COM | 018802108 | 81 | 1,300 | SH | Put | DFND | 15 | 0 | 0 | 1,300 |
ALLIANT ENERGY CORP | COM | 018802108 | 16,090 | 257,524 | SH | DFND | 15 | 0 | 0 | 257,524 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,931 | 30,900 | SH | DFND | 48 | 30,875 | 0 | 25 | |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 0 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,091 | 36,567 | SH | DFND | 4 | 36,567 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 13 | 450 | SH | DFND | 15 | 0 | 0 | 450 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,500 | 63,690 | SH | DFND | 4 | 62,680 | 1,010 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,886 | 48,028 | SH | DFND | 13 | 0 | 0 | 48,028 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14,661 | 373,440 | SH | DFND | 15 | 0 | 0 | 373,440 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 157 | 4,000 | SH | DFND | 48 | 4,000 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 94 | 10,278 | SH | DFND | 4 | 10,278 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 12,932 | 978,975 | SH | DFND | 13 | 0 | 0 | 978,975 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 2,232 | 168,929 | SH | DFND | 15 | 0 | 0 | 168,929 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 103 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 17,518 | 682,948 | SH | DFND | 13 | 0 | 0 | 682,948 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 4,225 | 164,721 | SH | DFND | 15 | 1 | 0 | 164,720 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 119 | 13,457 | SH | DFND | 13 | 0 | 0 | 13,457 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 2,357 | 265,449 | SH | DFND | 15 | 0 | 0 | 265,449 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 278 | 19,299 | SH | DFND | 13 | 0 | 0 | 19,299 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 59 | 4,120 | SH | DFND | 15 | 0 | 0 | 4,120 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 635 | 31,170 | SH | DFND | 13 | 0 | 0 | 31,170 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 11,271 | 553,321 | SH | DFND | 15 | 0 | 0 | 553,321 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 438 | 24,972 | SH | DFND | 4 | 24,972 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 14,193 | 809,639 | SH | DFND | 13 | 0 | 0 | 809,639 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 15,887 | 906,277 | SH | DFND | 15 | 1 | 0 | 906,276 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 389 | 22,171 | SH | DFND | 48 | 22,171 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 96 | 13,178 | SH | DFND | 4 | 13,178 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 407 | 11,176 | SH | DFND | 4 | 11,176 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 236 | 6,482 | SH | DFND | 15 | 0 | 0 | 6,482 | |
CALAVO GROWERS INC | COM | 128246105 | 1 | 41 | SH | DFND | 48 | 41 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1,195 | 61,830 | SH | DFND | 4 | 61,830 | 0 | 0 | |
CALERES INC | COM | 129500104 | 153 | 7,895 | SH | DFND | 13 | 0 | 0 | 7,895 | |
CALERES INC | COM | 129500104 | 5 | 235 | SH | DFND | 15 | 1 | 0 | 234 | |
CALERES INC | COM | 129500104 | 2 | 87 | SH | DFND | 48 | 87 | 0 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 23 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,188 | 48,909 | SH | DFND | 4 | 48,909 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 413 | 9,238 | SH | DFND | 13 | 0 | 0 | 9,238 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,325 | 39,224 | SH | DFND | 4 | 39,224 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 612 | 10,328 | SH | DFND | 13 | 0 | 0 | 10,328 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,848 | 31,180 | SH | DFND | 15 | 1 | 0 | 31,179 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 97 | 1,629 | SH | DFND | 48 | 1,629 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 0 | 461 | SH | DFND | 4 | 461 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 42 | 103,005 | SH | DFND | 15 | 0 | 0 | 103,005 | |
CALIX INC | COM | 13100M509 | 3,541 | 82,517 | SH | DFND | 4 | 82,517 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 774 | 18,048 | SH | DFND | 13 | 0 | 0 | 18,048 | |
CALIX INC | COM | 13100M509 | 1,514 | 35,291 | SH | DFND | 15 | 0 | 0 | 35,291 | |
CALIX INC | COM | 13100M509 | 31 | 734 | SH | DFND | 48 | 734 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 13,834 | 590,679 | SH | DFND | 4 | 590,679 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 87 | 3,700 | SH | DFND | 13 | 0 | 0 | 3,700 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,411 | 102,940 | SH | DFND | 15 | 0 | 0 | 102,940 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,342 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 36 | 1,529 | SH | DFND | 48 | 1,529 | 0 | 0 | |
CALLAWAY GOLF COMPANY | NOTE 2.750% 5/0 | 131193AE4 | 5,994 | 3,958,000 | PRN | DFND | 24 | 3,958,000 | 0 | 0 | |
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 7 | 379 | SH | DFND | 4 | 379 | 0 | 0 | |
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 5 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
CALLON PETE CO DEL | COM | 13123X508 | 1,908 | 32,297 | SH | DFND | 4 | 32,177 | 0 | 120 | |
CALLON PETE CO DEL | COM | 13123X508 | 858 | 14,519 | SH | DFND | 13 | 0 | 0 | 14,519 | |
CALLON PETE CO DEL | COM | 13123X508 | 3,033 | 51,342 | SH | DFND | 15 | 0 | 0 | 51,342 | |
CALLON PETE CO DEL | COM | 13123X508 | 35 | 585 | SH | DFND | 48 | 585 | 0 | 0 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 674 | 49,503 | SH | DFND | 15 | 1 | 0 | 49,502 | |
CALYXT INC | COM | 13173L107 | 0 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 1 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
CAMBER ENERGY INC | COM | 13200M508 | 1 | 1,539 | SH | DFND | 4 | 1,539 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 806,589 | 289,999 | SH | DFND | 4 | 288,204 | 30 | 1,765 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 193,498 | 69,280 | SH | DFND | 13 | 0 | 0 | 69,280 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 322,856 | 116,079 | SH | DFND | 13 | 0 | 0 | 116,079 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,187,736 | 425,256 | SH | DFND | 15 | 1 | 0 | 425,255 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,781 | 1,000 | SH | Put | DFND | 15 | 0 | 0 | 1,000 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,811,977 | 651,474 | SH | DFND | 15 | 1 | 0 | 651,473 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,168 | 420 | SH | DFND | 24 | 420 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,616 | 1,300 | SH | Put | DFND | 24 | 1,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,841 | 2,100 | SH | Call | DFND | 24 | 2,100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 67 | 24 | SH | DFND | 24 | 24 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,117,607 | 400,147 | SH | DFND | 48 | 394,238 | 3,659 | 2,250 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 559 | 200 | SH | Put | DFND | 48 | 0 | 200 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 176,541 | 63,473 | SH | DFND | 48 | 60,832 | 2,525 | 116 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 125 | 45 | SH | DFND | 17 | 45 | 0 | 0 | |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 913 | 327 | SH | DFND | 17 | 327 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 503 | 43,762 | SH | DFND | 4 | 43,762 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 28 | 2,400 | SH | DFND | 13 | 0 | 0 | 2,400 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 100 | 8,667 | SH | DFND | 15 | 1 | 0 | 8,666 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2 | 161 | SH | DFND | 48 | 161 | 0 | 0 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 1 | 998 | SH | DFND | 4 | 998 | 0 | 0 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 2 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 51 | 5,703 | SH | DFND | 4 | 5,703 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 2 | 121 | SH | DFND | 13 | 0 | 0 | 121 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 521 | 27,706 | SH | DFND | 15 | 0 | 0 | 27,706 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 234 | 6,110 | SH | DFND | 4 | 5,110 | 1,000 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 10 | 367 | SH | DFND | 4 | 367 | 0 | 0 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,955 | 27,175 | SH | DFND | 13 | 0 | 0 | 27,175 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 27,985 | 730,673 | SH | DFND | 13 | 0 | 0 | 730,673 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 28 | 440 | SH | DFND | 13 | 0 | 0 | 440 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 202 | 4,726 | SH | DFND | 13 | 0 | 0 | 4,726 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 358 | 7,658 | SH | DFND | 13 | 0 | 0 | 7,658 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 770 | 15,988 | SH | DFND | 13 | 0 | 0 | 15,988 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 513 | 21,852 | SH | DFND | 13 | 0 | 0 | 21,852 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 35 | 1,036 | SH | DFND | 13 | 0 | 0 | 1,036 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 155 | 6,835 | SH | DFND | 13 | 0 | 0 | 6,835 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 117 | 4,170 | SH | DFND | 13 | 0 | 0 | 4,170 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 339 | 5,708 | SH | DFND | 13 | 0 | 0 | 5,708 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 59 | 2,505 | SH | DFND | 13 | 0 | 0 | 2,505 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 7,066 | 128,356 | SH | DFND | 13 | 0 | 0 | 128,356 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 130 | 2,565 | SH | DFND | 15 | 0 | 0 | 2,565 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 953 | 8,761 | SH | DFND | 15 | 1 | 0 | 8,760 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 121,933 | 3,183,639 | SH | DFND | 15 | 2 | 0 | 3,183,637 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 9,121 | 144,049 | SH | DFND | 15 | 2 | 0 | 144,047 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 941 | 22,042 | SH | DFND | 15 | 1 | 0 | 22,041 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 5,033 | 149,605 | SH | DFND | 15 | 2 | 0 | 149,603 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 9 | 401 | SH | DFND | 15 | 1 | 0 | 400 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 2,188 | 96,387 | SH | DFND | 15 | 0 | 0 | 96,387 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 4,579 | 162,671 | SH | DFND | 15 | 0 | 0 | 162,671 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 154 | 2,595 | SH | DFND | 15 | 1 | 0 | 2,594 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 36,882 | 669,980 | SH | DFND | 15 | 1 | 0 | 669,979 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 214,516 | 5,600,938 | SH | DFND | 24 | 5,600,938 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 168 | 4,391 | SH | DFND | 48 | 4,320 | 71 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 30 | 1,052 | SH | DFND | 48 | 1,052 | 0 | 0 | |
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 0 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 1 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 50 | 4,024 | SH | DFND | 4 | 4,024 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 3 | 242 | SH | DFND | 13 | 0 | 0 | 242 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 3,197 | 49,636 | SH | DFND | 4 | 49,636 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 487 | 7,566 | SH | DFND | 13 | 0 | 0 | 7,566 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 3,151 | 48,924 | SH | DFND | 15 | 0 | 0 | 48,924 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 9 | 6,000 | PRN | DFND | 24 | 6,000 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 44 | 676 | SH | DFND | 48 | 676 | 0 | 0 | |
ALTAMIRA THERAPEUTICS LTD | SHS | G0360L100 | 1 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
ALTERYX INC | COM CL A | 02156B103 | 256 | 3,583 | SH | DFND | 4 | 3,583 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 81 | 1,129 | SH | DFND | 13 | 0 | 0 | 1,129 | |
ALTERYX INC | COM CL A | 02156B103 | 236 | 3,297 | SH | DFND | 15 | 0 | 0 | 3,297 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 159 | 170,000 | PRN | DFND | 15 | 0 | 0 | 170,000 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 523 | 600,000 | PRN | DFND | 15 | 0 | 0 | 600,000 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 3,501 | 3,745,000 | PRN | DFND | 24 | 3,745,000 | 0 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 1,863 | 2,137,000 | PRN | DFND | 24 | 2,137,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1 | 7 | SH | DFND | 48 | 7 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 410 | 32,814 | SH | DFND | 4 | 32,814 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 14 | 1,085 | SH | DFND | 13 | 0 | 0 | 1,085 | |
ALTICE USA INC | CL A | 02156K103 | 355 | 28,470 | SH | DFND | 15 | 1 | 0 | 28,469 | |
ALTICE USA INC | CL A | 02156K103 | 2 | 136 | SH | DFND | 48 | 136 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 2 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 27 | 4,472 | SH | DFND | 4 | 4,472 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 33 | 5,450 | SH | DFND | 13 | 0 | 0 | 5,450 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 12 | 1,900 | SH | DFND | 15 | 0 | 0 | 1,900 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 10 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ALTO INGREDIENTS INC | COM | 021513106 | 690 | 101,155 | SH | DFND | 4 | 101,155 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 154 | 22,553 | SH | DFND | 13 | 0 | 0 | 22,553 | |
ALTO INGREDIENTS INC | COM | 021513106 | 17 | 2,520 | SH | DFND | 15 | 0 | 0 | 2,520 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,735 | 70,267 | SH | DFND | 4 | 70,267 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,439 | 36,964 | SH | DFND | 13 | 0 | 0 | 36,964 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 11,626 | 298,630 | SH | DFND | 15 | 0 | 0 | 298,630 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 41 | 1,042 | SH | DFND | 48 | 1,042 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 64,396 | 1,232,461 | SH | DFND | 4 | 1,204,029 | 1,207 | 27,225 | |
ALTRIA GROUP INC | COM | 02209S103 | 24,782 | 474,296 | SH | DFND | 13 | 0 | 0 | 474,296 | |
ALTRIA GROUP INC | COM | 02209S103 | 52 | 1,000 | SH | Put | DFND | 15 | 0 | 0 | 1,000 |
ALTRIA GROUP INC | COM | 02209S103 | 151,741 | 2,904,128 | SH | DFND | 15 | 5 | 0 | 2,904,123 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,781 | 263,746 | SH | DFND | 48 | 241,395 | 17,082 | 5,269 | |
ALTRIA GROUP INC | COM | 02209S103 | 183 | 3,500 | SH | Put | DFND | 48 | 0 | 3,500 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 2 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 58 | 7,784 | SH | DFND | 15 | 0 | 0 | 7,784 | |
ALTUS POWER INC | *W EXP 12/09/202 | 02217A110 | 74 | 45,600 | SH | DFND | 24 | 45,600 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 1 | 75 | SH | DFND | 15 | 0 | 0 | 75 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 136 | 8,070 | SH | DFND | 4 | 8,070 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 31 | 1,816 | SH | DFND | 15 | 0 | 0 | 1,816 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 10 | 567 | SH | DFND | 24 | 567 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 227 | 12,609 | SH | DFND | 4 | 12,609 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 190 | 57,613 | SH | DFND | 13 | 0 | 0 | 57,613 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 404 | 122,750 | SH | DFND | 15 | 1 | 0 | 122,749 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 297 | SH | DFND | 48 | 297 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 770 | 9,957 | SH | DFND | 4 | 9,957 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 149 | 1,922 | SH | DFND | 13 | 0 | 0 | 1,922 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 277 | 3,587 | SH | DFND | 15 | 1 | 0 | 3,586 | |
AMAZON COM INC | COM | 023135106 | 1,228,486 | 376,842 | SH | DFND | 4 | 373,641 | 786 | 2,415 | |
AMAZON COM INC | COM | 023135106 | 506,228 | 155,287 | SH | DFND | 13 | 0 | 0 | 155,287 | |
AMAZON COM INC | COM | 023135106 | 2,733,096 | 838,386 | SH | DFND | 15 | 1 | 0 | 838,385 | |
AMAZON COM INC | COM | 023135106 | 391,090 | 119,968 | SH | DFND | 48 | 115,018 | 2,945 | 2,005 | |
AMAZON COM INC | COM | 023135106 | 1,304 | 400 | SH | Put | DFND | 48 | 0 | 400 | 0 |
AMAZON COM INC COM | COM | 023135106 | 704 | 216 | SH | DFND | 17 | 216 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 123 | 11,860 | SH | DFND | 4 | 11,860 | 0 | 0 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 0 | 247 | SH | DFND | 13 | 0 | 0 | 247 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1 | 90 | SH | DFND | 13 | 0 | 0 | 90 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 28 | 24,400 | SH | DFND | 15 | 0 | 0 | 24,400 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,289 | 123,923 | SH | DFND | 15 | 1 | 0 | 123,922 | |
AMBARELLA INC | SHS | G037AX101 | 2,582 | 24,606 | SH | DFND | 4 | 24,606 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 361 | 3,437 | SH | DFND | 13 | 0 | 0 | 3,437 | |
AMBARELLA INC | SHS | G037AX101 | 2,101 | 20,022 | SH | DFND | 15 | 0 | 0 | 20,022 | |
AMBARELLA INC | SHS | G037AX101 | 43 | 410 | SH | DFND | 48 | 410 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,594 | 803,219 | SH | DFND | 4 | 803,219 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 156 | 48,264 | SH | DFND | 13 | 0 | 0 | 48,264 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,524 | 781,530 | SH | DFND | 15 | 0 | 0 | 781,530 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 7,867 | 319,279 | SH | DFND | 4 | 319,279 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 22 | 878 | SH | DFND | 13 | 0 | 0 | 878 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 82 | 3,311 | SH | DFND | 15 | 1 | 0 | 3,310 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 36 | SH | DFND | 48 | 36 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,255 | 30,896 | SH | DFND | 4 | 30,895 | 1 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 977 | 24,034 | SH | DFND | 13 | 0 | 0 | 24,034 | |
AMC NETWORKS INC | CL A | 00164V103 | 7,241 | 178,210 | SH | DFND | 15 | 0 | 0 | 178,210 | |
AMC NETWORKS INC | CL A | 00164V103 | 14 | 342 | SH | DFND | 48 | 342 | 0 | 0 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 12,815 | 1,131,087 | SH | DFND | 4 | 1,131,087 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 151 | 13,289 | SH | DFND | 13 | 0 | 0 | 13,289 | |
AMCOR PLC | ORD | G0250X107 | 4,349 | 383,883 | SH | DFND | 15 | 1 | 0 | 383,882 | |
AMCOR PLC | ORD | G0250X107 | 152 | 13,415 | SH | DFND | 48 | 13,415 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 13,955 | 169,744 | SH | DFND | 4 | 169,744 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,165 | 26,337 | SH | DFND | 13 | 0 | 0 | 26,337 | |
AMDOCS LTD | SHS | G02602103 | 19,975 | 242,976 | SH | DFND | 15 | 0 | 0 | 242,976 | |
AMDOCS LTD | SHS | G02602103 | 264 | 3,209 | SH | DFND | 48 | 3,209 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 14,674 | 85,169 | SH | DFND | 4 | 85,169 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,296 | 7,523 | SH | DFND | 13 | 0 | 0 | 7,523 | |
AMEDISYS INC | COM | 023436108 | 8,677 | 50,365 | SH | DFND | 15 | 0 | 0 | 50,365 | |
AMEDISYS INC | COM | 023436108 | 36 | 207 | SH | DFND | 48 | 207 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 677 | 32,470 | SH | DFND | 4 | 32,470 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 347 | 16,673 | SH | DFND | 13 | 0 | 0 | 16,673 | |
AMER SOFTWARE INC | CL A | 029683109 | 1,699 | 81,542 | SH | DFND | 15 | 0 | 0 | 81,542 | |
AMER SOFTWARE INC | CL A | 029683109 | 4 | 193 | SH | DFND | 48 | 193 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 2,136 | 23,997 | SH | DFND | 4 | 23,997 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 829 | 9,309 | SH | DFND | 13 | 0 | 0 | 9,309 | |
AMER STATES WTR CO | COM | 029899101 | 4,069 | 45,709 | SH | DFND | 15 | 0 | 0 | 45,709 | |
AMER STATES WTR CO | COM | 029899101 | 169 | 1,894 | SH | DFND | 48 | 1,894 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 980 | 31,009 | SH | DFND | 4 | 31,009 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 4 | 120 | SH | DFND | 13 | 0 | 0 | 120 | |
AMERANT BANCORP INC | CL A | 023576101 | 17 | 551 | SH | DFND | 48 | 551 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,117 | 44,605 | SH | DFND | 4 | 44,605 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 150 | 5,973 | SH | DFND | 13 | 0 | 0 | 5,973 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,819 | 72,630 | SH | DFND | 15 | 1 | 0 | 72,629 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 3 | 135 | SH | DFND | 48 | 135 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 368 | 29,167 | SH | DFND | 4 | 29,167 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 48 | 3,815 | SH | DFND | 15 | 0 | 0 | 3,815 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 3 | 833 | SH | DFND | 4 | 833 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 9 | 2,705 | SH | DFND | 15 | 0 | 0 | 2,705 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,703 | 61,172 | SH | DFND | 4 | 61,172 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 7,290 | 165,002 | SH | DFND | 13 | 0 | 0 | 165,002 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 65,957 | 1,492,925 | SH | DFND | 15 | 1 | 0 | 1,492,924 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 6,324 | 6,398,000 | PRN | DFND | 24 | 6,398,000 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 4 | 81 | SH | DFND | 48 | 81 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 93 | 13,061 | SH | DFND | 4 | 13,061 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 74 | 10,460 | SH | DFND | 13 | 0 | 0 | 10,460 | |
BERKELEY LTS INC | COM | 084310101 | 44 | 6,200 | SH | DFND | 15 | 0 | 0 | 6,200 | |
BERKLEY W R CORP | COM | 084423102 | 261 | 3,918 | SH | DFND | 4 | 3,918 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 14,028 | 210,660 | SH | DFND | 13 | 0 | 0 | 210,660 | |
BERKLEY W R CORP | COM | 084423102 | 121,497 | 1,824,557 | SH | DFND | 15 | 0 | 0 | 1,824,557 | |
BERKLEY W R CORP | COM | 084423102 | 750 | 11,267 | SH | DFND | 48 | 11,178 | 0 | 89 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 1 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 7 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 74 | 25,600 | SH | DFND | 15 | 0 | 0 | 25,600 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 31,735 | 60 | SH | DFND | 4 | 55 | 0 | 5 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 353,546 | 1,001,801 | SH | DFND | 4 | 992,540 | 4,913 | 4,348 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,107 | 21 | SH | DFND | 13 | 0 | 0 | 21 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 263,968 | 747,975 | SH | DFND | 13 | 0 | 0 | 747,975 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 47,074 | 89 | SH | DFND | 15 | 0 | 0 | 89 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,950 | 79,200 | SH | Put | DFND | 15 | 0 | 0 | 79,200 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 854,795 | 2,422,134 | SH | DFND | 15 | 2 | 0 | 2,422,132 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 21,686 | 41 | SH | DFND | 48 | 39 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 127,126 | 360,223 | SH | DFND | 48 | 344,852 | 2,148 | 13,223 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 141 | 400 | SH | Put | DFND | 48 | 0 | 400 | 0 |
BERKSHIRE HATHAWAY INC. | CL B NEW | 084670702 | 699 | 1,980 | SH | DFND | 17 | 1,980 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,249 | 43,110 | SH | DFND | 4 | 43,110 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1 | 39 | SH | DFND | 13 | 0 | 0 | 39 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 109 | 3,751 | SH | DFND | 15 | 1 | 0 | 3,750 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 15 | 508 | SH | DFND | 48 | 508 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 479 | 46,440 | SH | DFND | 4 | 46,440 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 11 | 1,114 | SH | DFND | 13 | 0 | 0 | 1,114 | |
BERRY CORP | COM | 08579X101 | 32 | 3,064 | SH | DFND | 15 | 0 | 0 | 3,064 | |
BERRY CORP | COM | 08579X101 | 2 | 165 | SH | DFND | 48 | 165 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,352 | 23,327 | SH | DFND | 4 | 23,327 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,003 | 17,298 | SH | DFND | 13 | 0 | 0 | 17,298 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,997 | 103,473 | SH | DFND | 15 | 0 | 0 | 103,473 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 63 | 1,089 | SH | DFND | 48 | 1,089 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 15,861 | 174,492 | SH | DFND | 4 | 174,492 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 20,958 | 230,559 | SH | DFND | 13 | 0 | 0 | 230,559 | |
BEST BUY INC | COM | 086516101 | 29,992 | 329,945 | SH | DFND | 15 | 1 | 0 | 329,944 | |
BEST BUY INC | COM | 086516101 | 2,130 | 23,430 | SH | DFND | 48 | 7,713 | 15,700 | 17 | |
BEST INC | SPONSORED ADS | 08653C106 | 1 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
BETTER CHOICE CO INC | COM | 08771Y303 | 0 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,582 | 65,298 | SH | DFND | 4 | 65,298 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 31 | 1,274 | SH | DFND | 13 | 0 | 0 | 1,274 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,342 | 96,695 | SH | DFND | 15 | 0 | 0 | 96,695 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 20 | 833 | SH | DFND | 24 | 833 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 35 | 1,443 | SH | DFND | 48 | 1,443 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,988 | 91,738 | SH | DFND | 4 | 91,738 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 80 | 3,712 | SH | DFND | 13 | 0 | 0 | 3,712 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 632 | 29,178 | SH | DFND | 15 | 1 | 0 | 29,177 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 21 | 954 | SH | DFND | 48 | 954 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 155 | 12,698 | SH | DFND | 4 | 12,698 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 429 | 35,221 | SH | DFND | 13 | 0 | 0 | 35,221 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 1 | 118 | SH | DFND | 48 | 118 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 11 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1 | 850 | SH | DFND | 13 | 0 | 0 | 850 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 302,125 | 895,901 | SH | DFND | 4 | 886,467 | 4,415 | 5,019 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 232,288 | 688,812 | SH | DFND | 13 | 0 | 0 | 688,812 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,404,621 | 4,165,172 | SH | DFND | 15 | 2 | 0 | 4,165,170 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 0 | 0 | SH | DFND | 24 | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 141,914 | 420,823 | SH | DFND | 48 | 414,937 | 2,048 | 3,838 | |
ACCO BRANDS CORP | COM | 00081T108 | 985 | 123,179 | SH | DFND | 4 | 121,978 | 0 | 1,201 | |
ACCO BRANDS CORP | COM | 00081T108 | 18 | 2,255 | SH | DFND | 13 | 0 | 0 | 2,255 | |
ACCO BRANDS CORP | COM | 00081T108 | 75 | 9,362 | SH | DFND | 15 | 0 | 0 | 9,362 | |
ACCO BRANDS CORP | COM | 00081T108 | 22 | 2,799 | SH | DFND | 48 | 2,799 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 209 | 11,923 | SH | DFND | 4 | 11,923 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 4 | 221 | SH | DFND | 13 | 0 | 0 | 221 | |
ACCOLADE INC | COM | 00437E102 | 56 | 3,201 | SH | DFND | 15 | 0 | 0 | 3,201 | |
ACCOLADE INC | COM | 00437E102 | 165 | 9,413 | SH | DFND | 24 | 9,413 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 220 | 12,500 | SH | Put | DFND | 24 | 12,500 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 3 | 182 | SH | DFND | 48 | 182 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 611 | 184,728 | SH | DFND | 4 | 184,728 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 8 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 10 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 0 | 901 | SH | DFND | 4 | 901 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 6 | 19,500 | SH | DFND | 15 | 0 | 0 | 19,500 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 42 | 5,535 | SH | DFND | 15 | 0 | 0 | 5,535 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,024 | 96,020 | SH | DFND | 4 | 96,020 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 292 | 9,263 | SH | DFND | 13 | 0 | 0 | 9,263 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,304 | 104,926 | SH | DFND | 15 | 1 | 0 | 104,925 | |
ACI WORLDWIDE INC | COM | 004498101 | 59 | 1,876 | SH | DFND | 48 | 1,876 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 232 | 13,478 | SH | DFND | 4 | 13,478 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 17 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 435 | 25,215 | SH | DFND | 15 | 0 | 0 | 25,215 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2 | 118 | SH | DFND | 48 | 118 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 5 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 2 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 0 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 0 | 134 | SH | DFND | 15 | 0 | 0 | 134 | |
ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 00484MAC0 | 3,801 | 5,018,000 | PRN | DFND | 24 | 5,018,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 80 | 49,672 | SH | DFND | 24 | 49,672 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 1 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 25 | 4,900 | SH | DFND | 15 | 0 | 0 | 4,900 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 48,285 | 602,731 | SH | DFND | 4 | 600,738 | 231 | 1,762 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,785 | 134,633 | SH | DFND | 13 | 0 | 0 | 134,633 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 82,432 | 1,028,980 | SH | DFND | 15 | 1 | 0 | 1,028,979 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,282 | 90,900 | SH | Call | DFND | 24 | 90,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,008 | 75,000 | SH | DFND | 24 | 75,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,241 | 177,770 | SH | DFND | 48 | 176,425 | 1,000 | 345 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7,396 | 39,068 | SH | DFND | 4 | 39,045 | 0 | 23 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7,143 | 37,733 | SH | DFND | 13 | 0 | 0 | 37,733 | |
ACUITY BRANDS INC | COM | 00508Y102 | 12,957 | 68,446 | SH | DFND | 15 | 0 | 0 | 68,446 | |
ACUITY BRANDS INC | COM | 00508Y102 | 40 | 213 | SH | DFND | 48 | 213 | 0 | 0 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 17 | 5,400 | SH | DFND | 13 | 0 | 0 | 5,400 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 1 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 9 | 2,273 | SH | DFND | 4 | 2,273 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 2 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 3,672 | 91,215 | SH | DFND | 4 | 90,982 | 233 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 3,707 | 92,081 | SH | DFND | 13 | 0 | 0 | 92,081 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 45,113 | 1,120,544 | SH | DFND | 15 | 1 | 0 | 1,120,543 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 81 | 2,020 | SH | DFND | 48 | 2,020 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 6 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 7 | 4,900 | SH | DFND | 15 | 0 | 0 | 4,900 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,731 | 184,423 | SH | DFND | 4 | 184,423 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 15 | 1,042 | SH | DFND | 13 | 0 | 0 | 1,042 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 87 | 5,867 | SH | DFND | 15 | 0 | 0 | 5,867 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 88 | 19,395 | SH | DFND | 4 | 19,395 | 0 | 0 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 4 | 802 | SH | DFND | 15 | 0 | 0 | 802 | |
ADAM NAT RES FD INC | COM | 00548F105 | 0 | 5 | SH | DFND | 4 | 4 | 1 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 1 | 53 | SH | DFND | 13 | 0 | 0 | 53 | |
ADAM NAT RES FD INC | COM | 00548F105 | 1,255 | 59,949 | SH | DFND | 15 | 0 | 0 | 59,949 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 1 | 916 | SH | DFND | 4 | 916 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 97 | 5,285 | SH | DFND | 4 | 5,284 | 1 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 724 | 39,284 | SH | DFND | 13 | 0 | 0 | 39,284 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,744 | 203,028 | SH | DFND | 15 | 1 | 0 | 203,027 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 4,098 | 106,461 | SH | DFND | 15 | 1 | 0 | 106,460 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 240 | 14,996 | SH | DFND | 4 | 14,996 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 157 | 9,814 | SH | DFND | 15 | 0 | 0 | 9,814 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 3 | 165 | SH | DFND | 48 | 165 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 3 | 1,596 | SH | DFND | 4 | 1,596 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 0 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 12 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 51 | 3,710 | SH | DFND | 13 | 0 | 0 | 3,710 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 442 | 31,868 | SH | DFND | 15 | 1 | 0 | 31,867 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 3 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2,885 | 30,928 | SH | DFND | 4 | 30,713 | 0 | 215 | |
ADDUS HOMECARE CORP | COM | 006739106 | 794 | 8,514 | SH | DFND | 13 | 0 | 0 | 8,514 | |
ADDUS HOMECARE CORP | COM | 006739106 | 7,449 | 79,845 | SH | DFND | 15 | 0 | 0 | 79,845 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 5,406 | 96,766 | SH | DFND | 15 | 0 | 0 | 96,766 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 639 | 6,400 | SH | DFND | 24 | 6,400 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,580 | 35,882 | SH | DFND | 48 | 33,004 | 2,848 | 30 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,534 | 63,502 | SH | DFND | 4 | 63,458 | 44 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 20 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 239 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 48 | 1,201 | SH | DFND | 48 | 1,201 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 73,072 | 390,762 | SH | DFND | 4 | 384,172 | 4,005 | 2,585 | |
AMERICAN EXPRESS CO | COM | 025816109 | 29,584 | 158,201 | SH | DFND | 13 | 0 | 0 | 158,201 | |
AMERICAN EXPRESS CO | COM | 025816109 | 176,910 | 946,042 | SH | DFND | 15 | 1 | 0 | 946,041 | |
AMERICAN EXPRESS CO | COM | 025816109 | 299 | 1,600 | SH | Put | DFND | 48 | 1,600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 63,028 | 337,049 | SH | DFND | 48 | 327,088 | 6,146 | 3,815 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,295 | 91,298 | SH | DFND | 4 | 91,298 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,536 | 10,550 | SH | DFND | 13 | 0 | 0 | 10,550 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,660 | 73,206 | SH | DFND | 15 | 1 | 0 | 73,205 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 96 | 659 | SH | DFND | 48 | 659 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,629 | 265,519 | SH | DFND | 4 | 265,180 | 339 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 709 | 17,720 | SH | DFND | 13 | 0 | 0 | 17,720 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,641 | 215,865 | SH | DFND | 15 | 1 | 0 | 215,864 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 224 | 5,591 | SH | DFND | 17 | 5,591 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,416 | 110,312 | SH | DFND | 48 | 110,312 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,377 | 117,517 | SH | DFND | 4 | 117,360 | 28 | 129 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,499 | 358,432 | SH | DFND | 13 | 0 | 0 | 358,432 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 104,336 | 1,662,201 | SH | DFND | 15 | 2 | 0 | 1,662,199 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,814 | 44,836 | SH | DFND | 48 | 44,772 | 0 | 64 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 393 | 2,077 | SH | DFND | 4 | 1,577 | 0 | 500 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 18 | 95 | SH | DFND | 48 | 95 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 292 | 7,746 | SH | DFND | 4 | 7,746 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 171 | 4,551 | SH | DFND | 15 | 1 | 0 | 4,550 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 380 | 28,927 | SH | DFND | 4 | 28,927 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 24 | 1,812 | SH | DFND | 13 | 0 | 0 | 1,812 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 140 | 10,696 | SH | DFND | 15 | 0 | 0 | 10,696 | |
AMERICAN PUB ED INC | COM | 02913V103 | 249 | 11,727 | SH | DFND | 4 | 11,727 | 0 | 0 | |
AMERICAN REBEL HOLDINGS INC | COM | 02919L208 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
AMERICAN RES CORP | CL A | 02927U208 | 1 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
AMERICAN RES CORP | CL A | 02927U208 | 1 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 1 | 72 | SH | DFND | 13 | 0 | 0 | 72 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 43 | 5,707 | SH | DFND | 4 | 5,707 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 9 | 1,230 | SH | DFND | 15 | 0 | 0 | 1,230 | |
AMERICAN TOWER CORP | COM | 03027X100 | 595 | 2,368 | SH | DFND | 17 | 2,368 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 107,722 | 428,796 | SH | DFND | 4 | 426,987 | 454 | 1,355 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 171,942 | 684,428 | SH | DFND | 13 | 0 | 0 | 684,428 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 828,254 | 3,296,926 | SH | DFND | 15 | 1 | 0 | 3,296,925 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 58,732 | 233,787 | SH | DFND | 48 | 232,163 | 1,416 | 208 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 334 | 16,449 | SH | DFND | 4 | 16,449 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 5 | 244 | SH | DFND | 48 | 244 | 0 | 0 | |
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 0 | 323 | SH | DFND | 4 | 323 | 0 | 0 | |
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 15 | 15,800 | SH | DFND | 15 | 0 | 0 | 15,800 | |
AMERICAN WELL CORP | CL A | 03044L105 | 160 | 38,000 | SH | DFND | 4 | 38,000 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 2 | 533 | SH | DFND | 13 | 0 | 0 | 533 | |
AMERICAN WELL CORP | CL A | 03044L105 | 180 | 42,735 | SH | DFND | 15 | 0 | 0 | 42,735 | |
AMERICAN WELL CORP | CL A | 03044L105 | 0 | 53 | SH | DFND | 48 | 53 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 363 | 7,423 | SH | DFND | 4 | 7,423 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 552 | 11,276 | SH | DFND | 13 | 0 | 0 | 11,276 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,016 | 20,764 | SH | DFND | 15 | 1 | 0 | 20,763 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 8 | 160 | SH | DFND | 48 | 160 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,674 | 136,976 | SH | DFND | 4 | 136,976 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 53,940 | 325,865 | SH | DFND | 13 | 0 | 0 | 325,865 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 136,730 | 826,014 | SH | DFND | 15 | 1 | 0 | 826,013 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,799 | 16,908 | SH | DFND | 48 | 15,189 | 1,700 | 19 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 544 | 6,750 | SH | DFND | 4 | 6,750 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 0 | 6 | SH | DFND | 48 | 6 | 0 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 0 | 75 | SH | DFND | 13 | 0 | 0 | 75 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 111 | 103,125 | SH | DFND | 15 | 0 | 0 | 103,125 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,427 | 51,194 | SH | DFND | 4 | 51,194 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 615 | 22,055 | SH | DFND | 13 | 0 | 0 | 22,055 | |
AMERICOLD RLTY TR | COM | 03064D108 | 8,014 | 287,435 | SH | DFND | 15 | 1 | 0 | 287,434 | |
AMERICOLD RLTY TR | COM | 03064D108 | 31 | 1,125 | SH | DFND | 48 | 1,125 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 11,780 | 39,218 | SH | DFND | 4 | 38,495 | 663 | 60 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,815 | 26,019 | SH | DFND | 13 | 0 | 0 | 26,019 | |
AMERIPRISE FINL INC | COM | 03076C106 | 30,979 | 103,141 | SH | DFND | 15 | 1 | 0 | 103,140 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,348 | 31,122 | SH | DFND | 48 | 29,447 | 1,214 | 461 | |
AMERIS BANCORP | COM | 03076K108 | 2,510 | 57,196 | SH | DFND | 4 | 57,196 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 259 | 5,913 | SH | DFND | 13 | 0 | 0 | 5,913 | |
AMERIS BANCORP | COM | 03076K108 | 302 | 6,891 | SH | DFND | 15 | 0 | 0 | 6,891 | |
AMERIS BANCORP | COM | 03076K108 | 22 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 40 | 905 | SH | DFND | 48 | 905 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 990 | 19,935 | SH | DFND | 4 | 19,935 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 220 | 4,435 | SH | DFND | 13 | 0 | 0 | 4,435 | |
AMERISAFE INC | COM | 03071H100 | 1,342 | 27,024 | SH | DFND | 15 | 0 | 0 | 27,024 | |
AMERISAFE INC | COM | 03071H100 | 3 | 59 | SH | DFND | 48 | 59 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 2 | 451 | SH | DFND | 13 | 0 | 0 | 451 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,374 | 79,985 | SH | DFND | 4 | 79,985 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 63,959 | 413,414 | SH | DFND | 13 | 0 | 0 | 413,414 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 181,549 | 1,173,478 | SH | DFND | 15 | 3 | 0 | 1,173,475 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,977 | 25,709 | SH | DFND | 48 | 25,209 | 500 | 0 | |
AMES NATL CORP | COM | 031001100 | 1 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMESITE INC | COM | 031094105 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
AMESITE INC | COM | 031094105 | 57 | 100,000 | SH | DFND | 15 | 0 | 0 | 100,000 | |
AMETEK INC | COM | 031100100 | 19,387 | 145,573 | SH | DFND | 4 | 145,573 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 7,725 | 58,001 | SH | DFND | 13 | 0 | 0 | 58,001 | |
AMETEK INC | COM | 031100100 | 55,859 | 419,425 | SH | DFND | 15 | 1 | 0 | 419,424 | |
AMETEK INC | COM | 031100100 | 3,063 | 22,999 | SH | DFND | 48 | 22,999 | 0 | 0 | |
AMEX TECHNOLOGY SELECT SPDR | TECHNOLOGY | 81369Y803 | 826 | 5,200 | SH | DFND | 17 | 5,200 | 0 | 0 | |
AMEX UTILITIES SPDR | SBI INT-UTILS | 81369Y886 | 37 | 500 | SH | DFND | 17 | 500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 116,730 | 482,713 | SH | DFND | 4 | 479,976 | 737 | 2,000 | |
AMGEN INC | COM | 031162100 | 214,014 | 885,014 | SH | DFND | 13 | 0 | 0 | 885,014 | |
AMGEN INC | COM | 031162100 | 1,465,195 | 6,059,032 | SH | DFND | 15 | 0 | 0 | 6,059,032 | |
AMGEN INC | COM | 031162100 | 8,923 | 36,900 | SH | Put | DFND | 24 | 36,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 7,117 | 29,432 | SH | DFND | 24 | 29,432 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 36,577 | 151,257 | SH | DFND | 48 | 139,181 | 8,464 | 3,612 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,518 | 160,301 | SH | DFND | 4 | 160,301 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 386 | 40,787 | SH | DFND | 13 | 0 | 0 | 40,787 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,893 | 411,104 | SH | DFND | 15 | 1 | 0 | 411,103 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 20 | 2,079 | SH | DFND | 24 | 2,079 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 30 | 3,152 | SH | DFND | 48 | 3,152 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,347 | 62,002 | SH | DFND | 4 | 62,002 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 210 | 9,689 | SH | DFND | 13 | 0 | 0 | 9,689 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,912 | 88,035 | SH | DFND | 15 | 1 | 0 | 88,034 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 30 | 1,374 | SH | DFND | 48 | 1,374 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 96 | 19,987 | SH | DFND | 4 | 19,987 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 265 | 55,170 | SH | DFND | 15 | 0 | 0 | 55,170 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,790 | 36,328 | SH | DFND | 4 | 36,328 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 465 | 4,455 | SH | DFND | 13 | 0 | 0 | 4,455 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,296 | 41,174 | SH | DFND | 15 | 1 | 0 | 41,173 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 58 | 558 | SH | DFND | 48 | 558 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 940 | 225,466 | SH | DFND | 4 | 225,466 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 5 | 1,104 | SH | DFND | 13 | 0 | 0 | 1,104 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 43 | 10,232 | SH | DFND | 15 | 0 | 0 | 10,232 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 1 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,176 | 60,622 | SH | DFND | 4 | 60,622 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 714 | 19,883 | SH | DFND | 15 | 0 | 0 | 19,883 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 6 | 180 | SH | DFND | 48 | 180 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 101,182 | 1,342,822 | SH | DFND | 4 | 1,339,910 | 0 | 2,912 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,350 | 84,279 | SH | DFND | 13 | 0 | 0 | 84,279 | |
AMPHENOL CORP NEW | CL A | 032095101 | 54,374 | 721,625 | SH | DFND | 15 | 0 | 0 | 721,625 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,839 | 77,487 | SH | DFND | 48 | 76,387 | 1,100 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 21 | 44,043 | SH | DFND | 4 | 44,043 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 3 | 5,500 | SH | DFND | 15 | 0 | 0 | 5,500 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1 | 234 | SH | DFND | 4 | 234 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 12 | SH | DFND | 15 | 1 | 0 | 11 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 268 | 4,084 | SH | DFND | 13 | 0 | 0 | 4,084 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 157 | 4,190 | SH | DFND | 13 | 0 | 0 | 4,190 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,239 | 18,859 | SH | DFND | 15 | 1 | 0 | 18,858 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3 | 84 | SH | DFND | 15 | 0 | 0 | 84 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 39 | 1,139 | SH | DFND | 15 | 0 | 0 | 1,139 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 4 | 259 | SH | DFND | 15 | 1 | 0 | 258 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 77 | 4,157 | SH | DFND | 4 | 4,157 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 4 | 217 | SH | DFND | 15 | 0 | 0 | 217 | |
AMPLITUDE INC | COM CL A | 03213A104 | 15 | 837 | SH | DFND | 48 | 837 | 0 | 0 | |
AMREP CORP | COM | 032159105 | 137 | 10,123 | SH | DFND | 4 | 10,123 | 0 | 0 | |
AMREP CORP | COM | 032159105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 278 | 33,625 | SH | DFND | 15 | 0 | 0 | 33,625 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 5 | 478 | SH | DFND | 4 | 478 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,154 | 89,774 | SH | DFND | 4 | 89,774 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
AMYRIS INC | COM NEW | 03236M200 | 257 | 58,980 | SH | DFND | 4 | 53,380 | 5,600 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 143 | 32,804 | SH | DFND | 13 | 0 | 0 | 32,804 | |
AMYRIS INC | COM NEW | 03236M200 | 1,630 | 373,931 | SH | DFND | 15 | 0 | 0 | 373,931 | |
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 9 | 52,000 | SH | DFND | 24 | 52,000 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 1 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 155 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 774 | 16,023 | SH | DFND | 13 | 0 | 0 | 16,023 | |
BEYOND MEAT INC | COM | 08862E109 | 824 | 17,060 | SH | DFND | 15 | 1 | 0 | 17,059 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 2,445 | 4,076,000 | PRN | DFND | 24 | 4,076,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 2 | 40 | SH | DFND | 48 | 40 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 30 | 13,671 | SH | DFND | 4 | 13,671 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 1 | 580 | SH | DFND | 15 | 0 | 0 | 580 | |
BGC PARTNERS INC | CL A | 05541T101 | 904 | 205,488 | SH | DFND | 4 | 205,488 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1 | 217 | SH | DFND | 13 | 0 | 0 | 217 | |
BGC PARTNERS INC | CL A | 05541T101 | 126 | 28,615 | SH | DFND | 15 | 1 | 0 | 28,614 | |
BGC PARTNERS INC | CL A | 05541T101 | 15 | 3,497 | SH | DFND | 48 | 3,497 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 1 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 3 | 215 | SH | DFND | 13 | 0 | 0 | 215 | |
BGSF INC | COM | 05601C105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,907 | 154,134 | SH | DFND | 4 | 153,334 | 800 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 31,307 | 405,265 | SH | DFND | 13 | 0 | 0 | 405,265 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 47,065 | 609,259 | SH | DFND | 15 | 0 | 0 | 609,259 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,331 | 17,235 | SH | DFND | 48 | 17,235 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,162 | 67,771 | SH | DFND | 4 | 67,771 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 202 | 11,807 | SH | DFND | 13 | 0 | 0 | 11,807 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 22 | 1,270 | SH | DFND | 15 | 1 | 0 | 1,269 | |
BIG LOTS INC | COM | 089302103 | 1,370 | 39,608 | SH | DFND | 4 | 39,608 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,411 | 40,785 | SH | DFND | 13 | 0 | 0 | 40,785 | |
BIG LOTS INC | COM | 089302103 | 887 | 25,630 | SH | DFND | 15 | 1 | 0 | 25,629 | |
BIG LOTS INC | COM | 089302103 | 21 | 594 | SH | DFND | 48 | 594 | 0 | 0 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 200 | 24,300 | SH | DFND | 24 | 24,300 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 3,714 | 169,494 | SH | DFND | 4 | 169,494 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 7,208 | 328,982 | SH | DFND | 13 | 0 | 0 | 328,982 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 117 | 5,344 | SH | DFND | 15 | 0 | 0 | 5,344 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 6 | 288 | SH | DFND | 48 | 288 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 200 | 1,381 | SH | DFND | 4 | 1,381 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 4 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 2 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 11,375 | 444,680 | SH | DFND | 4 | 444,680 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3 | 105 | SH | DFND | 13 | 0 | 0 | 105 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 22 | 876 | SH | DFND | 15 | 0 | 0 | 876 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 132 | 90,000 | PRN | DFND | 24 | 90,000 | 0 | 0 | |
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 0 | 0 | PRN | DFND | 24 | 0 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 27,661 | 121,969 | SH | DFND | 4 | 121,842 | 0 | 127 | |
BILL COM HLDGS INC | COM | 090043100 | 3,653 | 16,109 | SH | DFND | 13 | 0 | 0 | 16,109 | |
BILL COM HLDGS INC | COM | 090043100 | 44,420 | 195,866 | SH | DFND | 15 | 1 | 0 | 195,865 | |
BILL COM HLDGS INC | COM | 090043100 | 2,880 | 12,700 | SH | Call | DFND | 24 | 12,700 | 0 | 0 |
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 794 | 498,000 | PRN | DFND | 24 | 498,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 2,268 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 229 | 1,008 | SH | DFND | 48 | 1,008 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 15,721 | 27,913 | SH | DFND | 4 | 27,913 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 6,241 | 11,081 | SH | DFND | 13 | 0 | 0 | 11,081 | |
BIO RAD LABS INC | CL B | 090572108 | 33 | 56 | SH | DFND | 15 | 0 | 0 | 56 | |
BIO RAD LABS INC | CL A | 090572207 | 9,797 | 17,394 | SH | DFND | 15 | 0 | 0 | 17,394 | |
BIO RAD LABS INC | CL A | 090572207 | 184 | 327 | SH | DFND | 48 | 327 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 1 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 0 | 93 | SH | DFND | 13 | 0 | 0 | 93 | |
BIOCARDIA INC | COM | 09060U507 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
BIOCEPT INC | COM | 09072V501 | 0 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 346 | 30,890 | SH | DFND | 13 | 0 | 0 | 30,890 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 1,641 | 146,532 | SH | DFND | 15 | 2 | 0 | 146,530 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 599 | 97,713 | SH | DFND | 15 | 2 | 0 | 97,711 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 55 | 8,494 | SH | DFND | 13 | 0 | 0 | 8,494 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 6,695 | 1,039,571 | SH | DFND | 15 | 1 | 0 | 1,039,570 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 16 | 1,585 | SH | DFND | 15 | 1 | 0 | 1,584 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 266 | 38,181 | SH | DFND | 15 | 1 | 0 | 38,180 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 101 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 506 | 25,107 | SH | DFND | 13 | 0 | 0 | 25,107 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 3,233 | 160,450 | SH | DFND | 15 | 2 | 0 | 160,448 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 40 | 4,175 | SH | DFND | 4 | 4,175 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 3,514 | 365,654 | SH | DFND | 13 | 0 | 0 | 365,654 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 24,509 | 2,550,374 | SH | DFND | 15 | 2 | 0 | 2,550,372 | |
ABIOMED INC | COM | 003654100 | 16,603 | 50,123 | SH | DFND | 4 | 50,123 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,194 | 9,643 | SH | DFND | 13 | 0 | 0 | 9,643 | |
ABIOMED INC | COM | 003654100 | 19,150 | 57,812 | SH | DFND | 15 | 1 | 0 | 57,811 | |
ABIOMED INC | COM | 003654100 | 540 | 1,630 | SH | DFND | 48 | 1,630 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 2,115 | 45,944 | SH | DFND | 4 | 45,944 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 46 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ABM INDS INC | COM | 000957100 | 9,967 | 216,482 | SH | DFND | 15 | 1 | 0 | 216,481 | |
ABM INDS INC | COM | 000957100 | 43 | 925 | SH | DFND | 48 | 925 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 74,815 | 2,604,976 | SH | DFND | 4 | 2,604,976 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 13,895 | 483,812 | SH | DFND | 13 | 0 | 0 | 483,812 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 58,769 | 2,046,261 | SH | DFND | 15 | 1 | 0 | 2,046,260 | |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 5,427 | 188,960 | SH | DFND | 48 | 187,440 | 1,520 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 5,258 | 283,017 | SH | DFND | 13 | 0 | 0 | 283,017 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 8,763 | 471,632 | SH | DFND | 15 | 0 | 0 | 471,632 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 1,877 | 8,986 | SH | DFND | 13 | 0 | 0 | 8,986 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 698 | 3,342 | SH | DFND | 15 | 1 | 0 | 3,341 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 268 | 2,918 | SH | DFND | 13 | 0 | 0 | 2,918 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 6,464 | 70,440 | SH | DFND | 15 | 0 | 0 | 70,440 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,316 | 13,693 | SH | DFND | 13 | 0 | 0 | 13,693 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 31,143 | 324,141 | SH | DFND | 15 | 0 | 0 | 324,141 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 230 | 9,634 | SH | DFND | 13 | 0 | 0 | 9,634 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 7,835 | 328,524 | SH | DFND | 15 | 1 | 0 | 328,523 | |
ABSCI CORPORATION | COM | 00091E109 | 27 | 3,197 | SH | DFND | 4 | 3,197 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 269 | 31,954 | SH | DFND | 15 | 0 | 0 | 31,954 | |
AC IMMUNE SA | SHS | H00263105 | 76 | 18,901 | SH | DFND | 13 | 0 | 0 | 18,901 | |
AC IMMUNE SA | SHS | H00263105 | 1,890 | 472,455 | SH | DFND | 15 | 1 | 0 | 472,454 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 46 | 10,156 | SH | DFND | 4 | 10,156 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 5 | 1,101 | SH | DFND | 15 | 1 | 0 | 1,100 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,436 | 87,211 | SH | DFND | 4 | 87,211 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 942 | 23,917 | SH | DFND | 13 | 0 | 0 | 23,917 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 9,106 | 231,113 | SH | DFND | 15 | 1 | 0 | 231,112 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 39 | 1,000 | SH | DFND | 48 | 0 | 1,000 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,649 | 70,944 | SH | DFND | 4 | 70,944 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 70 | 1,062 | SH | DFND | 13 | 0 | 0 | 1,062 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 538 | 8,204 | SH | DFND | 15 | 0 | 0 | 8,204 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3 | 52 | SH | DFND | 48 | 52 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 65 | 9,188 | SH | DFND | 48 | 9,188 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 8 | 2,839 | SH | DFND | 4 | 2,839 | 0 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 117 | 8,745 | SH | DFND | 13 | 0 | 0 | 8,745 | |
ANSYS INC | COM | 03662Q105 | 15,529 | 48,887 | SH | DFND | 4 | 48,869 | 18 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,233 | 19,622 | SH | DFND | 13 | 0 | 0 | 19,622 | |
ANSYS INC | COM | 03662Q105 | 51,052 | 160,717 | SH | DFND | 15 | 0 | 0 | 160,717 | |
ANSYS INC | COM | 03662Q105 | 3,622 | 11,402 | SH | DFND | 48 | 11,396 | 0 | 6 | |
ANTARES PHARMA INC | COM | 036642106 | 606 | 147,726 | SH | DFND | 4 | 147,726 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 15 | 3,680 | SH | DFND | 48 | 680 | 3,000 | 0 | |
ANTERIX INC | COM | 03676C100 | 146 | 2,514 | SH | DFND | 4 | 2,514 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 85 | 1,471 | SH | DFND | 13 | 0 | 0 | 1,471 | |
ANTERIX INC | COM | 03676C100 | 32 | 551 | SH | DFND | 15 | 0 | 0 | 551 | |
ANTERIX INC | COM | 03676C100 | 3 | 46 | SH | DFND | 48 | 46 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 436 | 40,108 | SH | DFND | 4 | 40,108 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 95 | 8,700 | SH | DFND | 13 | 0 | 0 | 8,700 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,999 | 183,884 | SH | DFND | 15 | 1 | 0 | 183,883 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 6,325 | 207,183 | SH | DFND | 4 | 207,183 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 92 | 3,001 | SH | DFND | 13 | 0 | 0 | 3,001 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,339 | 142,111 | SH | DFND | 15 | 0 | 0 | 142,111 | |
ANTERO RESOURCES CORP | NOTE 4.250% 9/0 | 03674XAM8 | 615 | 100,000 | PRN | DFND | 24 | 100,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 105 | 3,443 | SH | DFND | 48 | 3,443 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 73,907 | 150,457 | SH | DFND | 4 | 150,457 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 7 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 16,529 | 33,648 | SH | DFND | 13 | 0 | 0 | 33,648 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 70 | 10,000 | PRN | DFND | 13 | 0 | 0 | 10,000 | |
ANTHEM INC | COM | 036752103 | 125,865 | 256,230 | SH | DFND | 15 | 1 | 0 | 256,229 | |
ANTHEM INC | COM | 036752103 | 5,677 | 11,556 | SH | DFND | 48 | 11,546 | 0 | 10 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 28 | 4,000 | PRN | DFND | 48 | 4,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 25,004 | 76,786 | SH | DFND | 4 | 74,852 | 1,934 | 0 | |
AON PLC | SHS CL A | G0403H108 | 10,692 | 32,835 | SH | DFND | 13 | 0 | 0 | 32,835 | |
AON PLC | SHS CL A | G0403H108 | 88,342 | 271,297 | SH | DFND | 15 | 0 | 0 | 271,297 | |
AON PLC | SHS CL A | G0403H108 | 4,693 | 14,412 | SH | DFND | 48 | 14,394 | 0 | 18 | |
APA CORPORATION | COM | 03743Q108 | 13,337 | 322,694 | SH | DFND | 4 | 322,694 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,045 | 25,282 | SH | DFND | 13 | 0 | 0 | 25,282 | |
APA CORPORATION | COM | 03743Q108 | 11,767 | 284,710 | SH | DFND | 15 | 1 | 0 | 284,709 | |
APA CORPORATION | COM | 03743Q108 | 996 | 24,104 | SH | DFND | 48 | 22,804 | 1,300 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 8,146 | 152,369 | SH | DFND | 4 | 152,259 | 110 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 796 | 14,885 | SH | DFND | 13 | 0 | 0 | 14,885 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 5,032 | 94,119 | SH | DFND | 15 | 1 | 0 | 94,118 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 147 | 2,755 | SH | DFND | 17 | 2,755 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 112 | 2,104 | SH | DFND | 48 | 2,104 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 3,016 | 411,974 | SH | DFND | 4 | 411,974 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1 | 102 | SH | DFND | 13 | 0 | 0 | 102 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 535 | 73,022 | SH | DFND | 15 | 1 | 0 | 73,021 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 5 | 717 | SH | DFND | 48 | 717 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,624 | 31,967 | SH | DFND | 4 | 31,967 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 29 | 564 | SH | DFND | 13 | 0 | 0 | 564 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 383 | 7,529 | SH | DFND | 15 | 0 | 0 | 7,529 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 13,203 | 8,325,000 | PRN | DFND | 24 | 8,325,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 23 | 446 | SH | DFND | 24 | 446 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 46 | 913 | SH | DFND | 48 | 913 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 4,688 | 222,907 | SH | DFND | 4 | 222,907 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 128 | 6,106 | SH | DFND | 13 | 0 | 0 | 6,106 | |
API GROUP CORP | COM STK | 00187Y100 | 1,821 | 86,603 | SH | DFND | 15 | 0 | 0 | 86,603 | |
API GROUP CORP | COM STK | 00187Y100 | 53 | 2,537 | SH | DFND | 48 | 2,537 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 891 | 18,776 | SH | DFND | 4 | 18,776 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,354 | 91,744 | SH | DFND | 13 | 0 | 0 | 91,744 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 517 | 10,899 | SH | DFND | 15 | 0 | 0 | 10,899 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 11 | 238 | SH | DFND | 48 | 238 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,390 | 99,751 | SH | DFND | 4 | 99,751 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 690 | 49,520 | SH | DFND | 13 | 0 | 0 | 49,520 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 689 | 49,459 | SH | DFND | 15 | 1 | 0 | 49,458 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 33 | 2,354 | SH | DFND | 48 | 2,354 | 0 | 0 | |
APOLLO COML REAL ESTATE FIN | NOTE 4.750% 8/2 | 03762UAB1 | 161 | 161,000 | PRN | DFND | 15 | 0 | 0 | 161,000 | |
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 50 | 50,000 | PRN | DFND | 24 | 50,000 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 1 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 0 | 3 | SH | DFND | 15 | 0 | 0 | 3 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,561 | 25,177 | SH | DFND | 4 | 25,177 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 15,509 | 250,189 | SH | DFND | 13 | 0 | 0 | 250,189 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 42,803 | 690,490 | SH | DFND | 15 | 0 | 0 | 690,490 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,615 | 26,056 | SH | DFND | 48 | 3,346 | 22,710 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 259 | 19,560 | SH | DFND | 4 | 19,560 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 61 | 4,652 | SH | DFND | 13 | 0 | 0 | 4,652 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,118 | 84,597 | SH | DFND | 15 | 1 | 0 | 84,596 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,325 | 27,345 | SH | DFND | 4 | 27,345 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 113 | 2,334 | SH | DFND | 15 | 0 | 0 | 2,334 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 14 | 290 | SH | DFND | 48 | 290 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,938 | 132,587 | SH | DFND | 13 | 0 | 0 | 132,587 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 7,341 | 502,113 | SH | DFND | 15 | 1 | 0 | 502,112 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 10 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 144 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,025 | 71,392 | SH | DFND | 13 | 0 | 0 | 71,392 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 8,465 | 589,516 | SH | DFND | 15 | 1 | 0 | 589,515 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,313 | 11,595 | SH | DFND | 4 | 11,595 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 105 | 929 | SH | DFND | 13 | 0 | 0 | 929 | |
APPFOLIO INC | COM CL A | 03783C100 | 40 | 352 | SH | DFND | 15 | 0 | 0 | 352 | |
APPFOLIO INC | COM CL A | 03783C100 | 69 | 612 | SH | DFND | 48 | 612 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 228 | 42,364 | SH | DFND | 4 | 42,364 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 6 | 1,050 | SH | DFND | 13 | 0 | 0 | 1,050 | |
APPHARVEST INC | COM | 03783T103 | 294 | 54,785 | SH | DFND | 15 | 0 | 0 | 54,785 | |
APPIAN CORP | CL A | 03782L101 | 1,516 | 24,931 | SH | DFND | 4 | 24,931 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 73 | 1,198 | SH | DFND | 13 | 0 | 0 | 1,198 | |
APPIAN CORP | CL A | 03782L101 | 646 | 10,619 | SH | DFND | 15 | 0 | 0 | 10,619 | |
APPIAN CORP | CL A | 03782L101 | 28 | 458 | SH | DFND | 48 | 458 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,822 | 157,019 | SH | DFND | 4 | 157,019 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 287 | 15,984 | SH | DFND | 13 | 0 | 0 | 15,984 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,747 | 97,232 | SH | DFND | 15 | 0 | 0 | 97,232 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,136 | 63,244 | SH | DFND | 48 | 63,244 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,563,098 | 14,678,985 | SH | DFND | 4 | 14,525,725 | 30,316 | 122,944 | |
APPLE INC | COM | 037833100 | 35,673 | 204,300 | SH | Put | DFND | 4 | 204,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,240,313 | 7,103,332 | SH | DFND | 13 | 0 | 0 | 7,103,332 | |
APPLE INC | COM | 037833100 | 17 | 100 | SH | Call | DFND | 15 | 0 | 0 | 100 |
APPLE INC | COM | 037833100 | 14,650 | 83,900 | SH | Put | DFND | 15 | 0 | 0 | 83,900 |
APPLE INC | COM | 037833100 | 6,541,418 | 37,463,022 | SH | DFND | 15 | 17 | 0 | 37,463,005 | |
APPLE INC | COM | 037833100 | 1,818 | 10,413 | SH | DFND | 17 | 10,413 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,666 | 26,722 | SH | DFND | 24 | 26,722 | 0 | 0 | |
APPLE INC | COM | 037833100 | 29,247 | 167,500 | SH | Put | DFND | 24 | 167,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,839 | 67,800 | SH | Put | DFND | 48 | 11,200 | 56,600 | 0 |
APPLE INC | COM | 037833100 | 2,113,648 | 12,104,968 | SH | DFND | 48 | 11,650,265 | 312,111 | 142,592 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 22 | 10,480 | SH | DFND | 13 | 0 | 0 | 10,480 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 0 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 90 | 84,167 | SH | DFND | 15 | 0 | 0 | 84,167 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,901 | 37,995 | SH | DFND | 4 | 37,785 | 0 | 210 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 27 | 260 | SH | DFND | 13 | 0 | 0 | 260 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 594 | 5,783 | SH | DFND | 15 | 1 | 0 | 5,782 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 87 | 852 | SH | DFND | 48 | 852 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 89,555 | 679,479 | SH | DFND | 4 | 679,041 | 236 | 202 | |
APPLIED MATLS INC | COM | 038222105 | 39,567 | 300,208 | SH | DFND | 13 | 0 | 0 | 300,208 | |
APPLIED MATLS INC | COM | 038222105 | 382 | 2,900 | SH | Put | DFND | 15 | 0 | 0 | 2,900 |
APPLIED MATLS INC | COM | 038222105 | 189,005 | 1,434,030 | SH | DFND | 15 | 2 | 0 | 1,434,028 | |
APPLIED MATLS INC | COM | 038222105 | 7,671 | 58,204 | SH | DFND | 48 | 56,956 | 1,200 | 48 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 15 | 1,976 | SH | DFND | 4 | 1,976 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 147 | 19,600 | SH | DFND | 15 | 0 | 0 | 19,600 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 40 | SH | DFND | 13 | 0 | 0 | 40 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 36 | 9,900 | SH | DFND | 15 | 0 | 0 | 9,900 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 3 | 1,465 | SH | DFND | 4 | 1,465 | 0 | 0 | |
APPLIED UV INC | COM | 03828V105 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 12 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,101 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 272 | 4,935 | SH | DFND | 15 | 0 | 0 | 4,935 | |
APPTECH PMTS CORP | COM | 03834B309 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 0 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 5,660 | 48,174 | SH | DFND | 4 | 48,151 | 23 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,406 | 20,474 | SH | DFND | 13 | 0 | 0 | 20,474 | |
APTARGROUP INC | COM | 038336103 | 27,059 | 230,292 | SH | DFND | 15 | 0 | 0 | 230,292 | |
APTARGROUP INC | COM | 038336103 | 325 | 2,764 | SH | DFND | 48 | 2,764 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 8 | 1,425 | SH | DFND | 13 | 0 | 0 | 1,425 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
APTINYX INC | COM | 03836N103 | 1 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 1 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
APTIV PLC | SHS | G6095L109 | 21,769 | 181,850 | SH | DFND | 4 | 181,850 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,453 | 37,197 | SH | DFND | 13 | 0 | 0 | 37,197 | |
APTIV PLC | SHS | G6095L109 | 32,843 | 274,358 | SH | DFND | 15 | 1 | 0 | 274,357 | |
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 10,515 | 77,051 | SH | DFND | 24 | 77,051 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,097 | 9,165 | SH | DFND | 48 | 9,145 | 0 | 20 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 1 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 14 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 142 | 21,682 | SH | DFND | 4 | 21,682 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 1 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 0 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
AQUA METALS INC | COM | 03837J101 | 14 | 9,500 | SH | DFND | 15 | 0 | 0 | 9,500 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 26 | 13,823 | SH | DFND | 4 | 13,823 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 128 | SH | DFND | 13 | 0 | 0 | 128 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 35 | SH | DFND | 15 | 0 | 0 | 35 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 58 | 22,100 | SH | DFND | 15 | 0 | 0 | 22,100 | |
ARAMARK | COM | 03852U106 | 1,377 | 36,631 | SH | DFND | 4 | 36,631 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 211 | 5,618 | SH | DFND | 13 | 0 | 0 | 5,618 | |
ARAMARK | COM | 03852U106 | 899 | 23,914 | SH | DFND | 15 | 0 | 0 | 23,914 | |
ARAMARK | COM | 03852U106 | 41 | 1,085 | SH | DFND | 48 | 1,085 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 0 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 43 | 22,500 | SH | DFND | 13 | 0 | 0 | 22,500 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 8 | 1,180 | SH | DFND | 13 | 0 | 0 | 1,180 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 23 | 3,561 | SH | DFND | 15 | 0 | 0 | 3,561 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 1 | 139 | SH | DFND | 48 | 139 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 2,958 | 188,902 | SH | DFND | 13 | 0 | 0 | 188,902 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 4,251 | 271,429 | SH | DFND | 15 | 2 | 0 | 271,427 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 16 | 7,077 | SH | DFND | 4 | 7,077 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 11 | 8,763 | SH | DFND | 4 | 8,763 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 0 | 231 | SH | DFND | 15 | 0 | 0 | 231 | |
ADVISORSHARES TR | HOTEL ETF | 00768Y396 | 11 | 409 | SH | DFND | 4 | 409 | 0 | 0 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 2,217 | 36,950 | SH | DFND | 13 | 0 | 0 | 36,950 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 5 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 49 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 3,909 | 65,162 | SH | DFND | 15 | 0 | 0 | 65,162 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 0 | 20 | SH | DFND | 15 | 0 | 0 | 20 | |
ADVISORSHARES TR | VICE E T F | 00768Y545 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ADVISORSHARES TR | HOTEL ETF | 00768Y396 | 31 | 1,180 | SH | DFND | 48 | 1,180 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,858 | 24,193 | SH | DFND | 4 | 24,193 | 0 | 0 | |
AECOM | COM | 00766T100 | 900 | 11,721 | SH | DFND | 13 | 0 | 0 | 11,721 | |
AECOM | COM | 00766T100 | 11,887 | 154,757 | SH | DFND | 15 | 1 | 0 | 154,756 | |
AECOM | COM | 00766T100 | 144 | 1,873 | SH | DFND | 48 | 1,873 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 11 | 4,901 | SH | DFND | 4 | 4,901 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 5 | 2,124 | SH | DFND | 15 | 0 | 0 | 2,124 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 97 | 18,412 | SH | DFND | 4 | 17,334 | 1,078 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 163 | 30,872 | SH | DFND | 13 | 0 | 0 | 30,872 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 2,099 | 396,856 | SH | DFND | 15 | 0 | 0 | 396,856 | |
AEHR TEST SYS | COM | 00760J108 | 1 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 5 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
AEMETIS INC | COM NEW | 00770K202 | 71 | 5,617 | SH | DFND | 4 | 5,617 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 14 | 1,119 | SH | DFND | 13 | 0 | 0 | 1,119 | |
AEMETIS INC | COM NEW | 00770K202 | 1,426 | 112,520 | SH | DFND | 15 | 0 | 0 | 112,520 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,607 | 171,178 | SH | DFND | 4 | 171,178 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,610 | 32,020 | SH | DFND | 13 | 0 | 0 | 32,020 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 25,947 | 516,047 | SH | DFND | 15 | 1 | 0 | 516,046 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4 | 74 | SH | DFND | 48 | 74 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 227 | 24,971 | SH | DFND | 4 | 24,471 | 500 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1 | 102 | SH | DFND | 15 | 0 | 0 | 102 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 35 | 3,804 | SH | DFND | 24 | 3,804 | 0 | 0 | |
AEROCLEAN TECHNOLOGIES INC | COM | 007744105 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 808 | 20,538 | SH | DFND | 4 | 20,538 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,278 | 32,479 | SH | DFND | 13 | 0 | 0 | 32,479 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 9,791 | 248,827 | SH | DFND | 15 | 1 | 0 | 248,826 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 1 | 500 | PRN | DFND | 15 | 0 | 0 | 500 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 12,605 | 8,096,000 | PRN | DFND | 24 | 8,096,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 39 | 996 | SH | DFND | 48 | 996 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 27 | 1,497 | SH | DFND | 4 | 1,497 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 592 | 6,285 | SH | DFND | 4 | 6,285 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 124 | 1,319 | SH | DFND | 13 | 0 | 0 | 1,319 | |
AEROVIRONMENT INC | COM | 008073108 | 2,411 | 25,614 | SH | DFND | 15 | 0 | 0 | 25,614 | |
AEROVIRONMENT INC | COM | 008073108 | 19 | 204 | SH | DFND | 48 | 204 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 383 | 24,353 | SH | DFND | 4 | 24,353 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 87 | 5,550 | SH | DFND | 15 | 0 | 0 | 5,550 | |
AES CORP | COM | 00130H105 | 13,606 | 528,816 | SH | DFND | 4 | 528,816 | 0 | 0 | |
AES CORP | COM | 00130H105 | 6,347 | 246,683 | SH | DFND | 13 | 0 | 0 | 246,683 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 1,478 | 14,940 | SH | DFND | 13 | 0 | 0 | 14,940 | |
AES CORP | COM | 00130H105 | 33,078 | 1,285,582 | SH | DFND | 15 | 0 | 0 | 1,285,582 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 2,218 | 22,422 | SH | DFND | 15 | 0 | 0 | 22,422 | |
AES CORP | COM | 00130H105 | 3,667 | 142,500 | SH | DFND | 24 | 142,500 | 0 | 0 | |
AES CORP | COM | 00130H105 | 585 | 22,736 | SH | DFND | 48 | 19,799 | 2,900 | 37 | |
AETERNA ZENTARIS INC | COM | 007975402 | 2 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
AETHLON MED INC | COM | 00808Y307 | 0 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
AETHLON MED INC | COM | 00808Y307 | 3 | 2,117 | SH | DFND | 15 | 0 | 0 | 2,117 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 293 | 67,726 | SH | DFND | 4 | 67,726 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 1 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 28 | 6,500 | SH | DFND | 15 | 0 | 0 | 6,500 | |
AEYE INC | CL A COM | 008183105 | 4 | 647 | SH | DFND | 4 | 647 | 0 | 0 | |
AEYE INC | CL A COM | 008183105 | 12 | 2,200 | SH | DFND | 13 | 0 | 0 | 2,200 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,496 | 46,090 | SH | DFND | 4 | 45,773 | 16 | 301 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 495 | 3,511 | SH | DFND | 13 | 0 | 0 | 3,511 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,343 | 9,528 | SH | DFND | 15 | 0 | 0 | 9,528 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 218 | 1,545 | SH | DFND | 48 | 1,545 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 262 | 59,945 | SH | DFND | 4 | 59,945 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 743 | 170,104 | SH | DFND | 15 | 0 | 0 | 170,104 | |
AFFINITY BANCSHARES INC | COM | 00832E103 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,901 | 41,071 | SH | DFND | 4 | 41,071 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 515 | 11,135 | SH | DFND | 13 | 0 | 0 | 11,135 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,305 | 93,019 | SH | DFND | 15 | 0 | 0 | 93,019 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 53 | 1,155 | SH | DFND | 24 | 1,155 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 13,777 | 213,956 | SH | DFND | 4 | 205,813 | 823 | 7,320 | |
AFLAC INC | COM | 001055102 | 153,832 | 2,389,073 | SH | DFND | 13 | 0 | 0 | 2,389,073 | |
AFLAC INC | COM | 001055102 | 857,910 | 13,323,647 | SH | DFND | 15 | 1 | 0 | 13,323,646 | |
AFLAC INC | COM | 001055102 | 18,343 | 284,878 | SH | DFND | 48 | 258,787 | 24,909 | 1,182 | |
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 5 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 1 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 36 | 3,914 | SH | DFND | 13 | 0 | 0 | 3,914 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 7 | 805 | SH | DFND | 15 | 1 | 0 | 804 | |
AGCO CORP | COM | 001084102 | 1,797 | 12,307 | SH | DFND | 4 | 12,307 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,510 | 17,185 | SH | DFND | 13 | 0 | 0 | 17,185 | |
AGCO CORP | COM | 001084102 | 23,505 | 160,959 | SH | DFND | 15 | 1 | 0 | 160,958 | |
AGCO CORP | COM | 001084102 | 29,282 | 200,519 | SH | DFND | 48 | 200,453 | 0 | 66 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 18 | 15,316 | SH | DFND | 4 | 15,316 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 1 | 1,050 | SH | DFND | 13 | 0 | 0 | 1,050 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 1 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
AGENUS INC | COM NEW | 00847G705 | 323 | 131,473 | SH | DFND | 4 | 131,473 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 0 | 4 | SH | DFND | 13 | 0 | 0 | 4 | |
AGENUS INC | COM NEW | 00847G705 | 2,567 | 1,043,654 | SH | DFND | 15 | 1 | 0 | 1,043,653 | |
AGENUS INC | COM NEW | 00847G705 | 10 | 4,216 | SH | DFND | 24 | 4,216 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 99 | SH | DFND | 13 | 0 | 0 | 99 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 360 | SH | DFND | 15 | 0 | 0 | 360 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AGF INVTS TR | AGFIQ GBL INFR | 00110G606 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AGF INVTS TR | AGFIQ HEDGED DIV | 00110G887 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 0 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 0 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25,346 | 191,537 | SH | DFND | 4 | 191,525 | 12 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,449 | 56,292 | SH | DFND | 13 | 0 | 0 | 56,292 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39,077 | 295,300 | SH | DFND | 15 | 1 | 0 | 295,299 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,817 | 21,288 | SH | DFND | 48 | 21,260 | 0 | 28 | |
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 1 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 2,098 | 99,425 | SH | DFND | 4 | 99,425 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 236 | 9,322 | SH | DFND | 4 | 9,322 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 25 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
AGILON HEALTH INC | COM | 00857U107 | 21 | 816 | SH | DFND | 15 | 0 | 0 | 816 | |
AGILON HEALTH INC | COM | 00857U107 | 278 | 10,979 | SH | DFND | 24 | 10,979 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 446 | 17,600 | SH | Put | DFND | 24 | 17,600 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 755 | 18,927 | SH | DFND | 4 | 18,927 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 73 | 1,827 | SH | DFND | 13 | 0 | 0 | 1,827 | |
AGILYSYS INC | COM | 00847J105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 2 | 42 | SH | DFND | 48 | 42 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 940 | 32,290 | SH | DFND | 4 | 32,290 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6 | 215 | SH | DFND | 13 | 0 | 0 | 215 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 58 | 1,979 | SH | DFND | 15 | 0 | 0 | 1,979 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 19 | 642 | SH | DFND | 24 | 642 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 10 | 337 | SH | DFND | 48 | 337 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,089 | 83,113 | SH | DFND | 4 | 83,113 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 380 | 29,027 | SH | DFND | 13 | 0 | 0 | 29,027 | |
AGNC INVT CORP | COM | 00123Q104 | 4,066 | 310,406 | SH | DFND | 15 | 1 | 0 | 310,405 | |
AGNC INVT CORP | COM | 00123Q104 | 50 | 3,800 | SH | DFND | 48 | 3,800 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,159 | 214,731 | SH | DFND | 13 | 0 | 0 | 214,731 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,864 | 112,000 | SH | Put | DFND | 15 | 0 | 0 | 112,000 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 37,035 | 604,324 | SH | DFND | 15 | 1 | 0 | 604,323 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 44 | 714 | SH | DFND | 48 | 714 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 1,307 | 131,474 | SH | DFND | 4 | 131,474 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 8 | 809 | SH | DFND | 15 | 0 | 0 | 809 | |
AGREE RLTY CORP | COM | 008492100 | 3,439 | 51,824 | SH | DFND | 4 | 51,824 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 4,070 | 61,333 | SH | DFND | 13 | 0 | 0 | 61,333 | |
AGREE RLTY CORP | COM | 008492100 | 21,891 | 329,876 | SH | DFND | 15 | 1 | 0 | 329,875 | |
AGREE RLTY CORP | COM | 008492100 | 53 | 806 | SH | DFND | 48 | 806 | 0 | 0 | |
AGRIFY CORP | COM | 00853E107 | 1 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
AGRIFY CORP | COM | 00853E107 | 5 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 0 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
AIKIDO PHARMA INC | COM | 008875106 | 0 | 519 | SH | DFND | 4 | 519 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 0 | 407 | SH | DFND | 4 | 407 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 11 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
AIR INDS GROUP | COM NEW | 00912N205 | 0 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
AIR INDS GROUP | COM NEW | 00912N205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 495 | 11,081 | SH | DFND | 4 | 11,081 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,131 | 25,321 | SH | DFND | 13 | 0 | 0 | 25,321 | |
AIR LEASE CORP | CL A | 00912X302 | 2,290 | 51,282 | SH | DFND | 15 | 1 | 0 | 51,281 | |
AIR LEASE CORP | CL A | 00912X302 | 4 | 94 | SH | DFND | 48 | 94 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 38,824 | 155,350 | SH | DFND | 4 | 154,200 | 185 | 965 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 144,135 | 576,749 | SH | DFND | 13 | 0 | 0 | 576,749 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 819,769 | 3,280,255 | SH | DFND | 15 | 2 | 0 | 3,280,253 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,007 | 52,046 | SH | DFND | 48 | 51,165 | 300 | 581 | |
AIR T INC | COM | 009207101 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
AIR T INC | COM | 009207101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 14 | 12,000 | PRN | DFND | 15 | 0 | 0 | 12,000 | |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 4,562 | 3,861,000 | PRN | DFND | 24 | 3,861,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 553 | 16,526 | SH | DFND | 4 | 16,526 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 319 | 9,533 | SH | DFND | 13 | 0 | 0 | 9,533 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,421 | 72,375 | SH | DFND | 15 | 1 | 0 | 72,374 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 25 | 733 | SH | DFND | 48 | 733 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 853 | 66,828 | SH | DFND | 4 | 66,828 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 37 | 2,899 | SH | DFND | 15 | 1 | 0 | 2,898 | |
10X GENOMICS INC | CL A COM | 88025U109 | 8,742 | 114,924 | SH | DFND | 4 | 114,924 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,333 | 17,528 | SH | DFND | 13 | 0 | 0 | 17,528 | |
10X GENOMICS INC | CL A COM | 88025U109 | 8,755 | 115,087 | SH | DFND | 15 | 0 | 0 | 115,087 | |
10X GENOMICS INC | CL A COM | 88025U109 | 137 | 1,800 | SH | Call | DFND | 24 | 1,800 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 11 | 149 | SH | DFND | 48 | 149 | 0 | 0 | |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 1 | 158 | SH | DFND | 15 | 0 | 0 | 158 | |
180 LIFE SCIENCES CORP | COM | 68236V104 | 0 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
1847 GOEDEKER INC | COM | 28252C109 | 1 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
1847 GOEDEKER INC | COM | 28252C109 | 24 | 12,500 | SH | DFND | 15 | 0 | 0 | 12,500 | |
1895 BANCORP OF WIS INC | COM | 28253R105 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 291 | 26,296 | SH | DFND | 4 | 26,296 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 11 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 139 | 12,579 | SH | DFND | 15 | 0 | 0 | 12,579 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 277 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 11,990 | 13,814,000 | PRN | DFND | 24 | 13,814,000 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 9 | 842 | SH | DFND | 48 | 842 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 648 | 14,002 | SH | DFND | 4 | 14,002 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 0 | 8 | SH | DFND | 13 | 0 | 0 | 8 | |
1ST SOURCE CORP | COM | 336901103 | 56 | 1,204 | SH | DFND | 15 | 0 | 0 | 1,204 | |
1ST SOURCE CORP | COM | 336901103 | 3 | 74 | SH | DFND | 48 | 74 | 0 | 0 | |
1STDIBS COM INC | COM | 320551104 | 35 | 4,404 | SH | DFND | 4 | 4,404 | 0 | 0 | |
1STDIBS COM INC | COM | 320551104 | 2 | 297 | SH | DFND | 13 | 0 | 0 | 297 | |
1STDIBS COM INC | COM | 320551104 | 16 | 1,994 | SH | DFND | 15 | 0 | 0 | 1,994 | |
1STDIBS COM INC | COM | 320551104 | 0 | 35 | SH | DFND | 48 | 35 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 84 | 36,325 | SH | DFND | 4 | 36,325 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 12 | 5,300 | SH | DFND | 15 | 0 | 0 | 5,300 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 651 | 169,985 | SH | DFND | 13 | 0 | 0 | 169,985 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 332 | 86,758 | SH | DFND | 15 | 0 | 0 | 86,758 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 83 | 4,875 | SH | DFND | 4 | 4,859 | 16 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 36 | 2,135 | SH | DFND | 13 | 0 | 0 | 2,135 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 89 | 5,227 | SH | DFND | 15 | 0 | 0 | 5,227 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 14 | 794 | SH | DFND | 24 | 794 | 0 | 0 | |
2U INC | COM | 90214J101 | 568 | 42,763 | SH | DFND | 4 | 42,763 | 0 | 0 | |
2U INC | COM | 90214J101 | 103 | 7,793 | SH | DFND | 13 | 0 | 0 | 7,793 | |
2U INC | COM | 90214J101 | 96 | 7,250 | SH | DFND | 15 | 0 | 0 | 7,250 | |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 45 | 53,000 | PRN | DFND | 24 | 53,000 | 0 | 0 | |
2U INC | COM | 90214J101 | 4 | 282 | SH | DFND | 48 | 282 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 103 | 6,711 | SH | DFND | 4 | 6,711 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 19 | 1,254 | SH | DFND | 15 | 0 | 0 | 1,254 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,312 | 78,670 | SH | DFND | 4 | 78,670 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 131 | 7,862 | SH | DFND | 13 | 0 | 0 | 7,862 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,030 | 61,759 | SH | DFND | 15 | 1 | 0 | 61,758 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 10 | 629 | SH | DFND | 48 | 629 | 0 | 0 | |
3M CO | COM | 88579Y101 | 235,928 | 1,584,684 | SH | DFND | 4 | 1,197,306 | 23,342 | 364,036 | |
3M CO | COM | 88579Y101 | 126,367 | 848,786 | SH | DFND | 13 | 0 | 0 | 848,786 | |
3M CO | COM | 88579Y101 | 804 | 5,400 | SH | Put | DFND | 15 | 0 | 0 | 5,400 |
3M CO | COM | 88579Y101 | 575,050 | 3,862,504 | SH | DFND | 15 | 6 | 0 | 3,862,498 | |
3M CO | COM | 88579Y101 | 89 | 600 | SH | DFND | 17 | 600 | 0 | 0 | |
3M CO | COM | 88579Y101 | 54,377 | 365,238 | SH | DFND | 48 | 351,178 | 3,129 | 10,931 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 161 | 10,620 | SH | DFND | 4 | 10,620 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 3 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 4 | 259 | SH | DFND | 24 | 259 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 8,925 | 152,436 | SH | DFND | 4 | 152,436 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 4,832 | 224,533 | SH | DFND | 15 | 0 | 0 | 224,533 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 11 | 3,782 | SH | DFND | 4 | 3,782 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 649 | 21,541 | SH | DFND | 4 | 21,541 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 30 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 8 | 1,580 | SH | DFND | 4 | 1,580 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 3,235 | 814,820 | SH | DFND | 4 | 814,820 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 7 | 1,750 | SH | DFND | 15 | 0 | 0 | 1,750 | |
FINWARD BANCORP | COM | 31812F109 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
FINWISE BANCORP | COM | 31813A109 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 2,064 | 102,214 | SH | DFND | 4 | 102,214 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,074 | 47,425 | SH | DFND | 4 | 47,425 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,053 | 31,671 | SH | DFND | 13 | 0 | 0 | 31,671 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 22,398 | 345,546 | SH | DFND | 15 | 0 | 0 | 345,546 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 52 | 807 | SH | DFND | 48 | 807 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 145 | 4,832 | SH | DFND | 4 | 4,832 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 829 | 19,840 | SH | DFND | 4 | 19,840 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 240 | 5,736 | SH | DFND | 13 | 0 | 0 | 5,736 | |
FIRST BANCORP N C | COM | 318910106 | 380 | 9,087 | SH | DFND | 15 | 1 | 0 | 9,086 | |
FIRST BANCORP N C | COM | 318910106 | 10 | 251 | SH | DFND | 48 | 251 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,740 | 132,600 | SH | DFND | 4 | 132,600 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 12 | 911 | SH | DFND | 13 | 0 | 0 | 911 | |
FIRST BANCORP P R | COM NEW | 318672706 | 449 | 34,203 | SH | DFND | 15 | 0 | 0 | 34,203 | |
FIRST BANCORP P R | COM NEW | 318672706 | 0 | 0 | SH | DFND | 24 | 0 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 37 | 2,821 | SH | DFND | 48 | 2,821 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 404 | 12,005 | SH | DFND | 4 | 12,005 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 2 | 58 | SH | DFND | 13 | 0 | 0 | 58 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 2 | 65 | SH | DFND | 48 | 65 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 169 | 11,854 | SH | DFND | 4 | 11,854 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 688 | 27,142 | SH | DFND | 4 | 27,142 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 6 | 222 | SH | DFND | 13 | 0 | 0 | 222 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 45 | 1,789 | SH | DFND | 15 | 1 | 0 | 1,788 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 15 | 599 | SH | DFND | 48 | 599 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST CAP INC | COM | 31942S104 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
FIRST CAP INC | COM | 31942S104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 297 | 10,511 | SH | DFND | 4 | 10,511 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 10 | 342 | SH | DFND | 15 | 1 | 0 | 341 | |
FIRST CMNTY CORP S C | COM | 319835104 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 89 | 4,200 | SH | DFND | 15 | 0 | 0 | 4,200 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,207 | 79,622 | SH | DFND | 4 | 79,622 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 259 | 17,096 | SH | DFND | 13 | 0 | 0 | 17,096 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 518 | 34,169 | SH | DFND | 15 | 0 | 0 | 34,169 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 15 | 1,001 | SH | DFND | 48 | 1,001 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 972 | 1,461 | SH | DFND | 4 | 1,461 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,583 | 2,378 | SH | DFND | 13 | 0 | 0 | 2,378 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,197 | 6,306 | SH | DFND | 15 | 0 | 0 | 6,306 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 47 | 71 | SH | DFND | 48 | 71 | 0 | 0 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 2 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 1 | 216 | SH | DFND | 15 | 1 | 0 | 215 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 46 | 2,700 | SH | DFND | 15 | 0 | 0 | 2,700 | |
FIRST FINL BANCORP OH | COM | 320209109 | 2,810 | 121,927 | SH | DFND | 4 | 121,927 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 359 | 15,573 | SH | DFND | 13 | 0 | 0 | 15,573 | |
FIRST FINL BANCORP OH | COM | 320209109 | 560 | 24,296 | SH | DFND | 15 | 1 | 0 | 24,295 | |
FIRST FINL BANCORP OH | COM | 320209109 | 2 | 92 | SH | DFND | 24 | 92 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 25 | 1,089 | SH | DFND | 48 | 1,089 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,183 | 72,142 | SH | DFND | 4 | 72,142 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 6,978 | 158,154 | SH | DFND | 13 | 0 | 0 | 158,154 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 27,825 | 630,667 | SH | DFND | 15 | 1 | 0 | 630,666 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 78 | 1,757 | SH | DFND | 48 | 1,757 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 295 | 6,825 | SH | DFND | 4 | 6,825 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 9 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
FIRST FINL CORP IND | COM | 320218100 | 2 | 40 | SH | DFND | 48 | 40 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 629 | 25,915 | SH | DFND | 4 | 25,915 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 245 | 10,100 | SH | DFND | 13 | 0 | 0 | 10,100 | |
FIRST FNDTN INC | COM | 32026V104 | 39 | 1,609 | SH | DFND | 15 | 0 | 0 | 1,609 | |
FIRST FNDTN INC | COM | 32026V104 | 3 | 135 | SH | DFND | 48 | 135 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,349 | 155,923 | SH | DFND | 4 | 155,532 | 391 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,347 | 120,003 | SH | DFND | 13 | 0 | 0 | 120,003 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 44,861 | 1,608,500 | SH | DFND | 15 | 0 | 0 | 1,608,500 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 47 | 1,701 | SH | DFND | 48 | 1,701 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 688 | 29,297 | SH | DFND | 4 | 29,297 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 575 | 24,468 | SH | DFND | 13 | 0 | 0 | 24,468 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 10,611 | 451,718 | SH | DFND | 15 | 1 | 0 | 451,717 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 4,698 | 200,000 | SH | DFND | 24 | 200,000 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 292 | 12,437 | SH | DFND | 48 | 12,437 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,537 | 73,279 | SH | DFND | 4 | 73,279 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,101 | 17,789 | SH | DFND | 13 | 0 | 0 | 17,789 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,845 | 94,413 | SH | DFND | 15 | 1 | 0 | 94,412 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,602 | 74,341 | SH | DFND | 48 | 74,301 | 0 | 40 | |
FIRST INTERNET BANCORP | COM | 320557101 | 466 | 10,845 | SH | DFND | 4 | 10,845 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 3 | 77 | SH | DFND | 13 | 0 | 0 | 77 | |
FIRST INTERNET BANCORP | COM | 320557101 | 66 | 1,531 | SH | DFND | 15 | 1 | 0 | 1,530 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,223 | 33,260 | SH | DFND | 4 | 33,260 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 902 | 24,523 | SH | DFND | 13 | 0 | 0 | 24,523 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,399 | 92,436 | SH | DFND | 15 | 1 | 0 | 92,435 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 40 | 1,078 | SH | DFND | 48 | 1,078 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 433 | 22,229 | SH | DFND | 4 | 22,229 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 13 | 656 | SH | DFND | 15 | 1 | 0 | 655 | |
FIRST LONG IS CORP | COM | 320734106 | 1 | 38 | SH | DFND | 48 | 38 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 239 | 18,126 | SH | DFND | 13 | 0 | 0 | 18,126 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,009 | 304,634 | SH | DFND | 15 | 0 | 0 | 304,634 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,872 | 45,008 | SH | DFND | 4 | 44,643 | 0 | 365 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,016 | 24,421 | SH | DFND | 13 | 0 | 0 | 24,421 | |
FIRST MERCHANTS CORP | COM | 320817109 | 6,878 | 165,326 | SH | DFND | 15 | 1 | 0 | 165,325 | |
FIRST MERCHANTS CORP | COM | 320817109 | 49 | 1,182 | SH | DFND | 48 | 1,182 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 133 | 3,443 | SH | DFND | 4 | 3,443 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 396 | 10,288 | SH | DFND | 13 | 0 | 0 | 10,288 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,657 | 43,041 | SH | DFND | 15 | 1 | 0 | 43,040 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 4 | 99 | SH | DFND | 48 | 99 | 0 | 0 | |
FIRST NATL CORP | COM | 32106V107 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
FIRST NATL CORP | COM | 32106V107 | 84 | 3,980 | SH | DFND | 15 | 0 | 0 | 3,980 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 1 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,951 | 12,033 | SH | DFND | 4 | 12,016 | 17 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,960 | 61,445 | SH | DFND | 13 | 0 | 0 | 61,445 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 91,116 | 562,097 | SH | DFND | 15 | 1 | 0 | 562,096 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 859 | 5,298 | SH | DFND | 48 | 5,298 | 0 | 0 | |
FIRST SEACOAST BANCORP | COM | 33631P102 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 876 | 10,461 | SH | DFND | 4 | 10,461 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,631 | 19,476 | SH | DFND | 13 | 0 | 0 | 19,476 | |
FIRST SOLAR INC | COM | 336433107 | 4,673 | 55,804 | SH | DFND | 15 | 1 | 0 | 55,803 | |
FIRST SOLAR INC | COM | 336433107 | 46 | 555 | SH | DFND | 48 | 555 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 40 | 1,621 | SH | DFND | 15 | 1 | 0 | 1,620 | |
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 226 | 22,008 | SH | DFND | 15 | 5 | 0 | 22,003 | |
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 23 | 3,033 | SH | DFND | 13 | 0 | 0 | 3,033 | |
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 342 | 45,751 | SH | DFND | 15 | 0 | 0 | 45,751 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 6 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 268 | 4,443 | SH | DFND | 13 | 0 | 0 | 4,443 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 6,040 | 100,264 | SH | DFND | 15 | 1 | 0 | 100,263 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 507 | 40,126 | SH | DFND | 13 | 0 | 0 | 40,126 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 2,105 | 166,665 | SH | DFND | 15 | 1 | 0 | 166,664 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 55 | 3,368 | SH | DFND | 13 | 0 | 0 | 3,368 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 65 | 3,984 | SH | DFND | 15 | 0 | 0 | 3,984 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 2,423 | 159,102 | SH | DFND | 13 | 0 | 0 | 159,102 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 4,442 | 291,680 | SH | DFND | 15 | 0 | 0 | 291,680 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 522 | 25,768 | SH | DFND | 13 | 0 | 0 | 25,768 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 5,587 | 275,903 | SH | DFND | 15 | 1 | 0 | 275,902 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 15 | 812 | SH | DFND | 4 | 812 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 37,656 | 1,979,789 | SH | DFND | 13 | 0 | 0 | 1,979,789 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 38,583 | 727,165 | SH | DFND | 13 | 0 | 0 | 727,165 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3 | 66 | SH | DFND | 13 | 0 | 0 | 66 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 7,893 | 261,784 | SH | DFND | 13 | 0 | 0 | 261,784 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 96 | 1,476 | SH | DFND | 13 | 0 | 0 | 1,476 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 156 | 2,400 | SH | DFND | 13 | 0 | 0 | 2,400 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 18 | 911 | SH | DFND | 13 | 0 | 0 | 911 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 112,188 | 5,898,429 | SH | DFND | 15 | 5 | 0 | 5,898,424 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 62,939 | 1,186,193 | SH | DFND | 15 | 1 | 0 | 1,186,192 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 24 | 466 | SH | DFND | 15 | 1 | 0 | 465 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 15,186 | 503,684 | SH | DFND | 15 | 1 | 0 | 503,683 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 147 | 2,869 | SH | DFND | 15 | 1 | 0 | 2,868 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 16 | 460 | SH | DFND | 15 | 1 | 0 | 459 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 8,074 | 208,967 | SH | DFND | 13 | 0 | 0 | 208,967 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 13,420 | 232,027 | SH | DFND | 13 | 0 | 0 | 232,027 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 7,381 | 293,601 | SH | DFND | 13 | 0 | 0 | 293,601 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 151 | 3,450 | SH | DFND | 13 | 0 | 0 | 3,450 | |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 19 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 942 | 14,566 | SH | DFND | 13 | 0 | 0 | 14,566 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 844 | 20,758 | SH | DFND | 13 | 0 | 0 | 20,758 | |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 8 | 198 | SH | DFND | 13 | 0 | 0 | 198 | |
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 4 | 144 | SH | DFND | 15 | 0 | 0 | 144 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 6,954 | 179,972 | SH | DFND | 15 | 2 | 0 | 179,970 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 114 | 2,317 | SH | DFND | 15 | 0 | 0 | 2,317 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 29,241 | 505,557 | SH | DFND | 15 | 1 | 0 | 505,556 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 26,767 | 1,064,699 | SH | DFND | 15 | 1 | 0 | 1,064,698 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 690 | 15,727 | SH | DFND | 15 | 0 | 0 | 15,727 | |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 864 | 13,358 | SH | DFND | 15 | 0 | 0 | 13,358 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 1,051 | 25,858 | SH | DFND | 15 | 1 | 0 | 25,857 | |
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 28 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 117,498 | 4,132,875 | SH | DFND | 13 | 0 | 0 | 4,132,875 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 338,181 | 11,895,209 | SH | DFND | 15 | 1 | 0 | 11,895,208 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 664 | 10,428 | SH | DFND | 4 | 10,428 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 69 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 474 | 13,946 | SH | DFND | 4 | 13,946 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 952 | 10,515 | SH | DFND | 4 | 10,515 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 8,979 | 82,317 | SH | DFND | 13 | 0 | 0 | 82,317 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 81 | 2,014 | SH | DFND | 13 | 0 | 0 | 2,014 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 14,272 | 169,321 | SH | DFND | 13 | 0 | 0 | 169,321 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 53,774 | 987,047 | SH | DFND | 13 | 0 | 0 | 987,047 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 9,368 | 147,018 | SH | DFND | 13 | 0 | 0 | 147,018 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 47,357 | 2,972,793 | SH | DFND | 13 | 0 | 0 | 2,972,793 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 21,395 | 466,022 | SH | DFND | 13 | 0 | 0 | 466,022 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 25,232 | 220,056 | SH | DFND | 13 | 0 | 0 | 220,056 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 49,974 | 884,176 | SH | DFND | 13 | 0 | 0 | 884,176 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 37,953 | 529,850 | SH | DFND | 13 | 0 | 0 | 529,850 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 50,078 | 431,149 | SH | DFND | 13 | 0 | 0 | 431,149 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 3,216 | 94,553 | SH | DFND | 13 | 0 | 0 | 94,553 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 16,983 | 187,620 | SH | DFND | 13 | 0 | 0 | 187,620 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 10,533 | 415,659 | SH | DFND | 13 | 0 | 0 | 415,659 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 30,317 | 570,825 | SH | DFND | 13 | 0 | 0 | 570,825 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,282 | 26,301 | SH | DFND | 13 | 0 | 0 | 26,301 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,230 | 44,975 | SH | DFND | 13 | 0 | 0 | 44,975 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 14,843 | 195,301 | SH | DFND | 13 | 0 | 0 | 195,301 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 41,003 | 375,901 | SH | DFND | 15 | 2 | 0 | 375,899 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 4,306 | 106,599 | SH | DFND | 15 | 1 | 0 | 106,598 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 16,775 | 199,010 | SH | DFND | 15 | 1 | 0 | 199,009 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 79,173 | 1,453,257 | SH | DFND | 15 | 2 | 0 | 1,453,255 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 7,204 | 113,061 | SH | DFND | 15 | 2 | 0 | 113,059 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 76,802 | 4,821,198 | SH | DFND | 15 | 1 | 0 | 4,821,197 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 90,751 | 1,976,706 | SH | DFND | 15 | 3 | 0 | 1,976,703 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 42,632 | 371,811 | SH | DFND | 15 | 0 | 0 | 371,811 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 110,850 | 1,961,257 | SH | DFND | 15 | 1 | 0 | 1,961,256 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 71,470 | 997,760 | SH | DFND | 15 | 1 | 0 | 997,759 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 60,896 | 524,286 | SH | DFND | 15 | 1 | 0 | 524,285 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,147 | 63,119 | SH | DFND | 15 | 1 | 0 | 63,118 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 36,883 | 407,458 | SH | DFND | 15 | 1 | 0 | 407,457 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 27,796 | 1,096,928 | SH | DFND | 15 | 1 | 0 | 1,096,927 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 2 | 60 | SH | DFND | 15 | 1 | 0 | 59 | |
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 11 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 84,227 | 1,585,906 | SH | DFND | 15 | 2 | 0 | 1,585,904 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 14,219 | 291,610 | SH | DFND | 15 | 2 | 0 | 291,608 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 5,930 | 63,048 | SH | DFND | 15 | 1 | 0 | 63,047 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 9,040 | 118,950 | SH | DFND | 15 | 2 | 0 | 118,948 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 6,393 | 95,870 | SH | DFND | 13 | 0 | 0 | 95,870 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 4,626 | 99,234 | SH | DFND | 13 | 0 | 0 | 99,234 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,555 | 22,758 | SH | DFND | 13 | 0 | 0 | 22,758 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 17,293 | 338,480 | SH | DFND | 13 | 0 | 0 | 338,480 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 20,105 | 301,508 | SH | DFND | 15 | 1 | 0 | 301,507 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 12,145 | 260,511 | SH | DFND | 15 | 1 | 0 | 260,510 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 3,873 | 56,682 | SH | DFND | 15 | 0 | 0 | 56,682 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 17,658 | 345,630 | SH | DFND | 15 | 1 | 0 | 345,629 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 54 | 1,155 | SH | DFND | 48 | 1,155 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 113 | 2,214 | SH | DFND | 48 | 2,214 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,445 | 13,013 | SH | DFND | 4 | 13,013 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 7 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 738 | 37,349 | SH | DFND | 4 | 37,349 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 23 | 817 | SH | DFND | 4 | 817 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 23 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 13 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 49 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 116,681 | 1,492,083 | SH | DFND | 13 | 0 | 0 | 1,492,083 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 20,187 | 135,358 | SH | DFND | 13 | 0 | 0 | 135,358 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 62,514 | 332,735 | SH | DFND | 13 | 0 | 0 | 332,735 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 2,291 | 27,586 | SH | DFND | 13 | 0 | 0 | 27,586 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 10,314 | 159,614 | SH | DFND | 13 | 0 | 0 | 159,614 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 6,323 | 259,232 | SH | DFND | 13 | 0 | 0 | 259,232 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 947 | 47,928 | SH | DFND | 13 | 0 | 0 | 47,928 | |
FIRST TR EXCHANGE-TRADED FD | GLOBAL ENGR ETF | 33736M103 | 5 | 90 | SH | DFND | 13 | 0 | 0 | 90 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 19,722 | 712,235 | SH | DFND | 13 | 0 | 0 | 712,235 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 49,850 | 1,059,502 | SH | DFND | 13 | 0 | 0 | 1,059,502 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 29,540 | 645,541 | SH | DFND | 13 | 0 | 0 | 645,541 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 6,151 | 364,799 | SH | DFND | 13 | 0 | 0 | 364,799 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 32,114 | 544,861 | SH | DFND | 13 | 0 | 0 | 544,861 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 52 | 2,250 | SH | DFND | 13 | 0 | 0 | 2,250 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 134,386 | 2,742,562 | SH | DFND | 13 | 0 | 0 | 2,742,562 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 32,714 | 686,557 | SH | DFND | 13 | 0 | 0 | 686,557 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 5,163 | 159,805 | SH | DFND | 13 | 0 | 0 | 159,805 | |
FIRST TR EXCHANGE-TRADED FD | S NETWRK E-COM | 33738R829 | 58 | 1,886 | SH | DFND | 13 | 0 | 0 | 1,886 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 6,324 | 198,985 | SH | DFND | 13 | 0 | 0 | 198,985 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 2,827 | 77,140 | SH | DFND | 13 | 0 | 0 | 77,140 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 517 | 24,786 | SH | DFND | 13 | 0 | 0 | 24,786 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 53,711 | 1,097,266 | SH | DFND | 13 | 0 | 0 | 1,097,266 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 88,916 | 1,493,626 | SH | DFND | 13 | 0 | 0 | 1,493,626 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 3,081 | 56,204 | SH | DFND | 13 | 0 | 0 | 56,204 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 215,212 | 2,752,078 | SH | DFND | 15 | 1 | 0 | 2,752,077 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 61,082 | 409,560 | SH | DFND | 15 | 1 | 0 | 409,559 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 147,056 | 782,715 | SH | DFND | 15 | 1 | 0 | 782,714 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 7,746 | 93,280 | SH | DFND | 15 | 2 | 0 | 93,278 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 31,982 | 494,921 | SH | DFND | 15 | 0 | 0 | 494,921 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 12,864 | 527,437 | SH | DFND | 15 | 1 | 0 | 527,436 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 3,670 | 185,810 | SH | DFND | 15 | 1 | 0 | 185,809 | |
FIRST TR EXCHANGE-TRADED FD | GLOBAL ENGR ETF | 33736M103 | 16 | 285 | SH | DFND | 15 | 0 | 0 | 285 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 44,568 | 1,609,531 | SH | DFND | 15 | 2 | 0 | 1,609,529 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 119,390 | 2,537,521 | SH | DFND | 15 | 2 | 0 | 2,537,519 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 107,280 | 2,344,403 | SH | DFND | 15 | 5 | 0 | 2,344,398 | |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 6,247 | 370,545 | SH | DFND | 15 | 2 | 0 | 370,543 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 36,613 | 621,183 | SH | DFND | 15 | 1 | 0 | 621,182 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | HEDGED BUYWRITE | 33738R407 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 383,264 | 7,821,720 | SH | DFND | 15 | 2 | 0 | 7,821,718 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 108,215 | 2,271,033 | SH | DFND | 15 | 1 | 0 | 2,271,032 | |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 9 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 8 | 251 | SH | DFND | 15 | 1 | 0 | 250 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 26 | 603 | SH | DFND | 15 | 0 | 0 | 603 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,440 | 30,454 | SH | DFND | 15 | 2 | 0 | 30,452 | |
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 8,314 | 257,310 | SH | DFND | 15 | 1 | 0 | 257,309 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | S NETWRK E-COM | 33738R829 | 1,644 | 53,109 | SH | DFND | 15 | 2 | 0 | 53,107 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 5 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 17,677 | 556,227 | SH | DFND | 15 | 1 | 0 | 556,226 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 8,603 | 234,730 | SH | DFND | 15 | 0 | 0 | 234,730 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 8,127 | 389,803 | SH | DFND | 15 | 2 | 0 | 389,801 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 216,494 | 4,422,759 | SH | DFND | 15 | 2 | 0 | 4,422,757 | |
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 191,994 | 3,225,157 | SH | DFND | 15 | 0 | 0 | 3,225,157 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 16,714 | 304,950 | SH | DFND | 15 | 1 | 0 | 304,949 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 49 | 1,712 | SH | DFND | 15 | 1 | 0 | 1,711 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 9 | 311 | SH | DFND | 15 | 0 | 0 | 311 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 13 | 87 | SH | DFND | 48 | 87 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 474 | 23,994 | SH | DFND | 48 | 23,994 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 41 | 700 | SH | DFND | 48 | 0 | 700 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 123,324 | 2,487,380 | SH | DFND | 13 | 0 | 0 | 2,487,380 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 29 | 1,492 | SH | DFND | 13 | 0 | 0 | 1,492 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 78 | 3,041 | SH | DFND | 13 | 0 | 0 | 3,041 | |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 12 | 511 | SH | DFND | 15 | 0 | 0 | 511 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 55 | 1,533 | SH | DFND | 15 | 0 | 0 | 1,533 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 110,321 | 2,225,118 | SH | DFND | 15 | 1 | 0 | 2,225,117 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 15 | 616 | SH | DFND | 15 | 0 | 0 | 616 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 173 | 3,355 | SH | DFND | 15 | 1 | 0 | 3,354 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 665 | 49,408 | SH | DFND | 13 | 0 | 0 | 49,408 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 1,658 | 123,208 | SH | DFND | 15 | 1 | 0 | 123,207 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 83 | 4,750 | SH | DFND | 15 | 0 | 0 | 4,750 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 4,913 | 223,403 | SH | DFND | 13 | 0 | 0 | 223,403 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 15,429 | 701,644 | SH | DFND | 15 | 0 | 0 | 701,644 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 7,168 | 101,648 | SH | DFND | 13 | 0 | 0 | 101,648 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 31,734 | 449,994 | SH | DFND | 15 | 2 | 0 | 449,992 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 12,193 | 138,129 | SH | DFND | 13 | 0 | 0 | 138,129 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 21,166 | 239,791 | SH | DFND | 15 | 2 | 0 | 239,789 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 16,099 | 164,077 | SH | DFND | 13 | 0 | 0 | 164,077 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 60,080 | 612,313 | SH | DFND | 15 | 1 | 0 | 612,312 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 143 | 1,460 | SH | DFND | 48 | 1,460 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 326 | 39,524 | SH | DFND | 13 | 0 | 0 | 39,524 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 132 | 15,964 | SH | DFND | 15 | 1 | 0 | 15,963 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 80 | 2,135 | SH | DFND | 4 | 2,135 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,082 | 135,735 | SH | DFND | 13 | 0 | 0 | 135,735 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 39,715 | 1,060,774 | SH | DFND | 15 | 2 | 0 | 1,060,772 | |
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 237 | 19,193 | SH | DFND | 15 | 1 | 0 | 19,192 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 71 | 632 | SH | DFND | 13 | 0 | 0 | 632 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,929 | 17,193 | SH | DFND | 15 | 0 | 0 | 17,193 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 1,494 | 20,008 | SH | DFND | 13 | 0 | 0 | 20,008 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 6,091 | 81,560 | SH | DFND | 15 | 1 | 0 | 81,559 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 11,960 | 111,486 | SH | DFND | 4 | 111,486 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 4,694 | 43,751 | SH | DFND | 13 | 0 | 0 | 43,751 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 62,024 | 578,150 | SH | DFND | 15 | 1 | 0 | 578,149 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 841 | 5,512 | SH | DFND | 4 | 5,512 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 19,198 | 125,894 | SH | DFND | 13 | 0 | 0 | 125,894 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 15 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 88,092 | 577,691 | SH | DFND | 15 | 1 | 0 | 577,690 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 412 | 7,336 | SH | DFND | 13 | 0 | 0 | 7,336 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 2,498 | 44,480 | SH | DFND | 15 | 0 | 0 | 44,480 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 650 | 20,827 | SH | DFND | 4 | 20,827 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 127 | 4,065 | SH | DFND | 13 | 0 | 0 | 4,065 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 3,917 | 125,548 | SH | DFND | 15 | 1 | 0 | 125,547 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 6,865 | 74,967 | SH | DFND | 13 | 0 | 0 | 74,967 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 62,508 | 682,626 | SH | DFND | 15 | 3 | 0 | 682,623 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 43 | 10,362 | SH | DFND | 13 | 0 | 0 | 10,362 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 211 | 50,535 | SH | DFND | 15 | 0 | 0 | 50,535 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 6 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 522 | 41,509 | SH | DFND | 15 | 1 | 0 | 41,508 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 7,980 | 600,529 | SH | DFND | 13 | 0 | 0 | 600,529 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 5,852 | 440,398 | SH | DFND | 15 | 1 | 0 | 440,397 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 20 | 472 | SH | DFND | 4 | 472 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 94,630 | 2,237,109 | SH | DFND | 13 | 0 | 0 | 2,237,109 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 275,221 | 6,506,413 | SH | DFND | 15 | 5 | 0 | 6,506,408 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 8,777 | 82,263 | SH | DFND | 13 | 0 | 0 | 82,263 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 28,280 | 265,042 | SH | DFND | 15 | 1 | 0 | 265,041 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 11 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 33 | 2,519 | SH | DFND | 4 | 2,519 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 9 | 701 | SH | DFND | 15 | 0 | 0 | 701 | |
FIRST WAVE BIOPHARMA INC | COM | 33749P101 | 0 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
FIRST WAVE BIOPHARMA INC | COM | 33749P101 | 6 | 5,586 | SH | DFND | 15 | 0 | 0 | 5,586 | |
FIRST WESTN FINL INC | COM | 33751L105 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 136 | 4,350 | SH | DFND | 13 | 0 | 0 | 4,350 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 5,600 | 79,613 | SH | DFND | 4 | 78,261 | 899 | 453 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,496 | 35,484 | SH | DFND | 13 | 0 | 0 | 35,484 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 25,064 | 356,322 | SH | DFND | 15 | 0 | 0 | 356,322 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 268 | 3,817 | SH | DFND | 48 | 3,817 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 28,140 | 613,614 | SH | DFND | 4 | 613,029 | 585 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,297 | 71,900 | SH | DFND | 13 | 0 | 0 | 71,900 | |
FIRSTENERGY CORP | COM | 337932107 | 37 | 800 | SH | Put | DFND | 15 | 0 | 0 | 800 |
FIRSTENERGY CORP | COM | 337932107 | 18,985 | 413,980 | SH | DFND | 15 | 2 | 0 | 413,978 | |
FIRSTENERGY CORP | COM | 337932107 | 813 | 17,729 | SH | DFND | 48 | 14,196 | 3,478 | 55 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,695 | 11,700 | SH | DFND | 4 | 11,700 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 698 | 4,820 | SH | DFND | 13 | 0 | 0 | 4,820 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,833 | 26,458 | SH | DFND | 15 | 0 | 0 | 26,458 | |
FISERV INC | COM | 337738108 | 59,888 | 590,614 | SH | DFND | 4 | 590,502 | 30 | 82 | |
FISERV INC | COM | 337738108 | 16,951 | 167,166 | SH | DFND | 13 | 0 | 0 | 167,166 | |
FISERV INC | COM | 337738108 | 115,735 | 1,141,372 | SH | DFND | 15 | 1 | 0 | 1,141,371 | |
FISERV INC | COM | 337738108 | 26,214 | 258,519 | SH | DFND | 48 | 246,935 | 10,868 | 716 | |
FISKER INC | CL A COM STK | 33813J106 | 5,597 | 433,848 | SH | DFND | 4 | 433,848 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 1,122 | 86,952 | SH | DFND | 13 | 0 | 0 | 86,952 | |
FISKER INC | CL A COM STK | 33813J106 | 2,663 | 206,464 | SH | DFND | 15 | 1 | 0 | 206,463 | |
FISKER INC | CL A COM STK | 33813J106 | 15 | 1,192 | SH | DFND | 48 | 1,192 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,478 | 21,960 | SH | DFND | 4 | 21,960 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 803 | 5,072 | SH | DFND | 13 | 0 | 0 | 5,072 | |
FIVE BELOW INC | COM | 33829M101 | 5,438 | 34,339 | SH | DFND | 15 | 1 | 0 | 34,338 | |
FIVE BELOW INC | COM | 33829M101 | 55 | 345 | SH | DFND | 48 | 345 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 78 | 12,755 | SH | DFND | 13 | 0 | 0 | 12,755 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 327 | 53,480 | SH | DFND | 15 | 0 | 0 | 53,480 | |
FIVE STAR BANCORP | COM | 33830T103 | 74 | 2,628 | SH | DFND | 4 | 2,628 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 18,886 | 171,067 | SH | DFND | 4 | 171,067 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 724 | 6,557 | SH | DFND | 13 | 0 | 0 | 6,557 | |
FIVE9 INC | COM | 338307101 | 8,245 | 74,682 | SH | DFND | 15 | 1 | 0 | 74,681 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 8,510 | 7,827,000 | PRN | DFND | 24 | 7,827,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 15 | 138 | SH | DFND | 48 | 138 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,263 | 16,601 | SH | DFND | 4 | 16,601 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 126 | 1,656 | SH | DFND | 13 | 0 | 0 | 1,656 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 305 | 4,007 | SH | DFND | 15 | 0 | 0 | 4,007 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 579 | 13,659 | SH | DFND | 4 | 13,659 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 16 | 368 | SH | DFND | 13 | 0 | 0 | 368 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 112 | 2,634 | SH | DFND | 15 | 0 | 0 | 2,634 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2 | 57 | SH | DFND | 24 | 57 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 27 | 634 | SH | DFND | 48 | 634 | 0 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 126 | 4,838 | SH | DFND | 13 | 0 | 0 | 4,838 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 823 | 31,607 | SH | DFND | 15 | 1 | 0 | 31,606 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 16 | 1,170 | SH | DFND | 13 | 0 | 0 | 1,170 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 12 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 407 | 29,356 | SH | DFND | 15 | 1 | 0 | 29,355 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 231 | 20,080 | SH | DFND | 15 | 1 | 0 | 20,079 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 15 | 772 | SH | DFND | 4 | 772 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,058 | 53,776 | SH | DFND | 13 | 0 | 0 | 53,776 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,853 | 94,171 | SH | DFND | 15 | 1 | 0 | 94,170 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 49 | 2,472 | SH | DFND | 13 | 0 | 0 | 2,472 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 378 | 18,915 | SH | DFND | 15 | 1 | 0 | 18,914 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,357 | 49,614 | SH | DFND | 4 | 49,584 | 30 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,847 | 23,476 | SH | DFND | 13 | 0 | 0 | 23,476 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 20,276 | 81,411 | SH | DFND | 15 | 0 | 0 | 81,411 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 33,233 | 133,435 | SH | DFND | 48 | 133,395 | 0 | 40 | |
FLEX LNG LTD | SHS | G35947202 | 17 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
FLEX LTD | ORD | Y2573F102 | 7,776 | 419,215 | SH | DFND | 4 | 407,506 | 8,075 | 3,634 | |
FLEX LTD | ORD | Y2573F102 | 1,365 | 73,578 | SH | DFND | 13 | 0 | 0 | 73,578 | |
FLEX LTD | ORD | Y2573F102 | 20,097 | 1,083,402 | SH | DFND | 15 | 0 | 0 | 1,083,402 | |
FLEX LTD | ORD | Y2573F102 | 76 | 4,075 | SH | DFND | 17 | 4,075 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 0 | 0 | SH | DFND | 24 | 0 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 37,262 | 2,008,710 | SH | DFND | 48 | 2,006,695 | 0 | 2,015 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 530 | 11,323 | SH | DFND | 4 | 11,323 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 477 | 18,405 | SH | DFND | 4 | 18,405 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 598 | 22,045 | SH | DFND | 4 | 22,045 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 115 | 2,008 | SH | DFND | 4 | 2,008 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 256 | 4,525 | SH | DFND | 4 | 4,525 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 352 | 5,941 | SH | DFND | 4 | 5,941 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,385 | 29,565 | SH | DFND | 13 | 0 | 0 | 29,565 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,301 | 88,801 | SH | DFND | 13 | 0 | 0 | 88,801 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 3,726 | 137,439 | SH | DFND | 13 | 0 | 0 | 137,439 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 9 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 35 | 322 | SH | DFND | 13 | 0 | 0 | 322 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 86 | 1,492 | SH | DFND | 13 | 0 | 0 | 1,492 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 3 | 58 | SH | DFND | 13 | 0 | 0 | 58 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 2,504 | 14,378 | SH | DFND | 15 | 0 | 0 | 14,378 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 2,110 | 37,852 | SH | DFND | 15 | 1 | 0 | 37,851 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,691 | 142,870 | SH | DFND | 15 | 0 | 0 | 142,870 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 19,184 | 740,413 | SH | DFND | 15 | 0 | 0 | 740,413 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 9,868 | 363,987 | SH | DFND | 15 | 1 | 0 | 363,986 | |
FLEXSHARES TR | EMRG MKT QT LW | 33939L639 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 370 | 6,443 | SH | DFND | 15 | 1 | 0 | 6,442 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 2,271 | 33,376 | SH | DFND | 15 | 0 | 0 | 33,376 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 30 | 1,261 | SH | DFND | 15 | 1 | 0 | 1,260 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 527 | 8,896 | SH | DFND | 15 | 1 | 0 | 8,895 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 0 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 68 | 40,000 | SH | DFND | 15 | 0 | 0 | 40,000 | |
FLEXSTEEL INDS INC | COM | 339382103 | 180 | 9,308 | SH | DFND | 4 | 9,308 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,026 | 37,354 | SH | DFND | 4 | 37,354 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 321 | 3,967 | SH | DFND | 13 | 0 | 0 | 3,967 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9,407 | 116,139 | SH | DFND | 15 | 0 | 0 | 116,139 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 31 | 385 | SH | DFND | 48 | 385 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 0 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 56 | 44,691 | SH | DFND | 13 | 0 | 0 | 44,691 | |
FLOTEK INDS INC DEL | COM | 343389102 | 139 | 110,662 | SH | DFND | 15 | 1 | 0 | 110,661 | |
FLOWERS FOODS INC | COM | 343498101 | 5,272 | 205,039 | SH | DFND | 4 | 205,039 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 461 | 17,941 | SH | DFND | 13 | 0 | 0 | 17,941 | |
FLOWERS FOODS INC | COM | 343498101 | 796 | 30,975 | SH | DFND | 15 | 0 | 0 | 30,975 | |
FLOWERS FOODS INC | COM | 343498101 | 509 | 19,789 | SH | DFND | 48 | 19,789 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,389 | 38,682 | SH | DFND | 4 | 38,682 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 876 | 24,414 | SH | DFND | 13 | 0 | 0 | 24,414 | |
FLOWSERVE CORP | COM | 34354P105 | 5,386 | 150,028 | SH | DFND | 15 | 0 | 0 | 150,028 | |
FLOWSERVE CORP | COM | 34354P105 | 187 | 5,204 | SH | DFND | 48 | 5,204 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 17 | 1,331 | SH | DFND | 4 | 1,331 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,094 | 83,415 | SH | DFND | 15 | 0 | 0 | 83,415 | |
FLUENT INC | COM | 34380C102 | 181 | 86,968 | SH | DFND | 4 | 86,968 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 57 | 15,883 | SH | DFND | 4 | 15,883 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 5 | 1,375 | SH | DFND | 15 | 0 | 0 | 1,375 | |
FLUOR CORP NEW | COM | 343412102 | 2,480 | 86,443 | SH | DFND | 4 | 86,443 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,039 | 36,214 | SH | DFND | 13 | 0 | 0 | 36,214 | |
FLUOR CORP NEW | COM | 343412102 | 17,940 | 625,306 | SH | DFND | 15 | 0 | 0 | 625,306 | |
FLUOR CORP NEW | COM | 343412102 | 55 | 1,906 | SH | DFND | 48 | 1,906 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 727 | 32,515 | SH | DFND | 4 | 32,515 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 17 | 740 | SH | DFND | 13 | 0 | 0 | 740 | |
FLUSHING FINL CORP | COM | 343873105 | 534 | 23,896 | SH | DFND | 15 | 1 | 0 | 23,895 | |
FLUSHING FINL CORP | COM | 343873105 | 1 | 67 | SH | DFND | 48 | 67 | 0 | 0 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 0 | 60 | SH | DFND | 13 | 0 | 0 | 60 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 17 | 6,279 | SH | DFND | 15 | 0 | 0 | 6,279 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,717 | 88,848 | SH | DFND | 4 | 88,848 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 3 | 84 | SH | DFND | 13 | 0 | 0 | 84 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 23 | 756 | SH | DFND | 15 | 0 | 0 | 756 | |
FMC CORP | COM NEW | 302491303 | 9,956 | 75,668 | SH | DFND | 4 | 75,668 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 4,314 | 32,792 | SH | DFND | 13 | 0 | 0 | 32,792 | |
FMC CORP | COM NEW | 302491303 | 42,393 | 322,212 | SH | DFND | 15 | 2 | 0 | 322,210 | |
FMC CORP | COM NEW | 302491303 | 1,217 | 9,249 | SH | DFND | 48 | 9,243 | 0 | 6 | |
FNCB BANCORP INC | COM | 302578109 | 1 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 30 | 3,195 | SH | DFND | 13 | 0 | 0 | 3,195 | |
FNCB BANCORP INC | COM | 302578109 | 13 | 1,375 | SH | DFND | 15 | 0 | 0 | 1,375 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,898 | 63,356 | SH | DFND | 4 | 63,356 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 248 | 5,430 | SH | DFND | 13 | 0 | 0 | 5,430 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,528 | 33,402 | SH | DFND | 15 | 0 | 0 | 33,402 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 29 | 639 | SH | DFND | 48 | 639 | 0 | 0 | |
FOCUS UNVL INC | COM | 34417J104 | 1 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 63 | 4,106 | SH | DFND | 4 | 4,106 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 24,824 | 299,622 | SH | DFND | 4 | 299,622 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1 | 17 | SH | DFND | 13 | 0 | 0 | 17 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,170 | 14,125 | SH | DFND | 15 | 0 | 0 | 14,125 | |
FONAR CORP | COM NEW | 344437405 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 1 | 41 | SH | DFND | 15 | 1 | 0 | 40 | |
FOOT LOCKER INC | COM | 344849104 | 3,790 | 127,785 | SH | DFND | 4 | 127,785 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 69 | 2,339 | SH | DFND | 13 | 0 | 0 | 2,339 | |
FOOT LOCKER INC | COM | 344849104 | 3,851 | 129,851 | SH | DFND | 15 | 1 | 0 | 129,850 | |
FOOT LOCKER INC | COM | 344849104 | 13 | 426 | SH | DFND | 48 | 426 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 41,084 | 2,429,542 | SH | DFND | 4 | 2,427,584 | 1,850 | 108 | |
FORD MTR CO DEL | COM | 345370860 | 27,675 | 1,636,624 | SH | DFND | 13 | 0 | 0 | 1,636,624 | |
FORD MTR CO DEL | COM | 345370860 | 102,771 | 6,077,513 | SH | DFND | 15 | 5 | 0 | 6,077,508 | |
FORD MTR CO DEL | COM | 345370860 | 846 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 161 | 9,550 | SH | DFND | 24 | 9,550 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 7,480 | 6,314,000 | PRN | DFND | 24 | 6,314,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,246 | 251,113 | SH | DFND | 48 | 244,329 | 6,563 | 221 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 2 | 2,150 | SH | DFND | 15 | 0 | 0 | 2,150 | |
FORESTAR GROUP INC | COM | 346232101 | 660 | 37,136 | SH | DFND | 4 | 37,136 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 148 | 8,332 | SH | DFND | 15 | 1 | 0 | 8,331 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 7 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 85,211 | 2,515,083 | SH | DFND | 71 | 2,515,083 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 2 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
FORIAN INC | COM | 34630N106 | 144 | 20,761 | SH | DFND | 4 | 20,761 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 24 | 2,589 | SH | DFND | 4 | 2,589 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 3 | 292 | SH | DFND | 15 | 0 | 0 | 292 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 6 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,102 | 50,009 | SH | DFND | 4 | 50,009 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,234 | 29,350 | SH | DFND | 13 | 0 | 0 | 29,350 | |
FORMFACTOR INC | COM | 346375108 | 11,682 | 277,936 | SH | DFND | 15 | 0 | 0 | 277,936 | |
FORMFACTOR INC | COM | 346375108 | 49 | 1,154 | SH | DFND | 48 | 1,154 | 0 | 0 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 178 | 3,152 | SH | DFND | 4 | 3,152 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 389 | 6,895 | SH | DFND | 13 | 0 | 0 | 6,895 | |
FORRESTER RESH INC | COM | 346563109 | 6 | 108 | SH | DFND | 48 | 108 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 62 | 42,584 | SH | DFND | 4 | 42,584 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 50,059 | 146,483 | SH | DFND | 4 | 146,483 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 51,235 | 149,923 | SH | DFND | 13 | 0 | 0 | 149,923 | |
FORTINET INC | COM | 34959E109 | 70,307 | 205,731 | SH | DFND | 15 | 0 | 0 | 205,731 | |
FORTINET INC | COM | 34959E109 | 1,844 | 5,396 | SH | DFND | 48 | 5,396 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,649 | 33,300 | SH | DFND | 4 | 33,300 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 519 | 10,475 | SH | DFND | 13 | 0 | 0 | 10,475 | |
FORTIS INC | COM | 349553107 | 5,906 | 119,242 | SH | DFND | 15 | 1 | 0 | 119,241 | |
FORTIVE CORP | COM | 34959J108 | 14,625 | 240,022 | SH | DFND | 4 | 237,395 | 0 | 2,627 | |
FORTIVE CORP | COM | 34959J108 | 1,620 | 26,587 | SH | DFND | 13 | 0 | 0 | 26,587 | |
FORTIVE CORP | COM | 34959J108 | 14,428 | 236,789 | SH | DFND | 15 | 1 | 0 | 236,788 | |
FORTIVE CORP | COM | 34959J108 | 34 | 550 | SH | DFND | 17 | 550 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 22,630 | 371,411 | SH | DFND | 48 | 370,464 | 0 | 947 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 185 | 135,696 | SH | DFND | 4 | 135,696 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 120 | 88,335 | SH | DFND | 15 | 0 | 0 | 88,335 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 18,025 | 700,000 | SH | DFND | 4 | 700,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 33 | 1,300 | SH | DFND | 13 | 0 | 0 | 1,300 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2,045 | 79,406 | SH | DFND | 15 | 0 | 0 | 79,406 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 19 | 5,112 | SH | DFND | 13 | 0 | 0 | 5,112 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 2,489 | 653,400 | SH | DFND | 15 | 0 | 0 | 653,400 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,967 | 107,256 | SH | DFND | 4 | 106,459 | 197 | 600 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 956 | 12,874 | SH | DFND | 13 | 0 | 0 | 12,874 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,476 | 127,565 | SH | DFND | 15 | 0 | 0 | 127,565 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 32,623 | 439,192 | SH | DFND | 48 | 439,094 | 0 | 98 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 1,741 | 76,012 | SH | DFND | 4 | 76,012 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 6 | 248 | SH | DFND | 13 | 0 | 0 | 248 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 7 | 293 | SH | DFND | 15 | 0 | 0 | 293 | |
FORWARD AIR CORP | COM | 349853101 | 1,702 | 17,410 | SH | DFND | 4 | 17,410 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 75 | 764 | SH | DFND | 13 | 0 | 0 | 764 | |
FORWARD AIR CORP | COM | 349853101 | 2,503 | 25,595 | SH | DFND | 15 | 1 | 0 | 25,594 | |
FORWARD AIR CORP | COM | 349853101 | 36 | 367 | SH | DFND | 48 | 367 | 0 | 0 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 119 | 12,376 | SH | DFND | 4 | 12,376 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 1 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 1 | 45 | SH | DFND | 13 | 0 | 0 | 45 | |
FOSTER L B CO | COM | 350060109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8,002 | 295,934 | SH | DFND | 4 | 295,443 | 491 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,215 | 44,930 | SH | DFND | 13 | 0 | 0 | 44,930 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,852 | 179,455 | SH | DFND | 15 | 1 | 0 | 179,454 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 28 | 1,024 | SH | DFND | 48 | 1,024 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 219 | 8,085 | SH | DFND | 17 | 8,085 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 10,517 | 266,586 | SH | DFND | 4 | 266,581 | 0 | 5 | |
FOX CORP | CL B COM | 35137L204 | 3,349 | 92,316 | SH | DFND | 4 | 92,316 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,220 | 30,935 | SH | DFND | 13 | 0 | 0 | 30,935 | |
FOX CORP | CL B COM | 35137L204 | 348 | 9,591 | SH | DFND | 13 | 0 | 0 | 9,591 | |
FOX CORP | CL A COM | 35137L105 | 17,102 | 433,520 | SH | DFND | 15 | 1 | 0 | 433,519 | |
FOX CORP | CL B COM | 35137L204 | 3,351 | 92,363 | SH | DFND | 15 | 1 | 0 | 92,362 | |
FOX CORP | CL A COM | 35137L105 | 94 | 2,389 | SH | DFND | 48 | 2,389 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 7 | 185 | SH | DFND | 48 | 185 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,348 | 75,020 | SH | DFND | 4 | 75,020 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,446 | 24,969 | SH | DFND | 13 | 0 | 0 | 24,969 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 29,320 | 299,341 | SH | DFND | 15 | 0 | 0 | 299,341 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 47 | 480 | SH | DFND | 48 | 480 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 1,292 | 31,177 | SH | DFND | 4 | 31,177 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 235 | 5,674 | SH | DFND | 13 | 0 | 0 | 5,674 | |
FRANCHISE GROUP INC | COM | 35180X105 | 712 | 17,187 | SH | DFND | 15 | 1 | 0 | 17,186 | |
FRANCHISE GROUP INC | COM | 35180X105 | 12 | 291 | SH | DFND | 48 | 291 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 10 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2,458 | 15,424 | SH | DFND | 13 | 0 | 0 | 15,424 | |
FRANCO NEV CORP | COM | 351858105 | 12,236 | 76,778 | SH | DFND | 15 | 2 | 0 | 76,776 | |
FRANCO NEV CORP | COM | 351858105 | 36 | 225 | SH | DFND | 48 | 225 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 137 | 9,813 | SH | DFND | 4 | 9,813 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 7 | 494 | SH | DFND | 13 | 0 | 0 | 494 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 46 | 3,306 | SH | DFND | 15 | 0 | 0 | 3,306 | |
FRANKLIN COVEY CO | COM | 353469109 | 670 | 14,819 | SH | DFND | 4 | 14,819 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 4,144 | 49,907 | SH | DFND | 4 | 49,907 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,472 | 17,721 | SH | DFND | 13 | 0 | 0 | 17,721 | |
FRANKLIN ELEC INC | COM | 353514102 | 13,494 | 162,503 | SH | DFND | 15 | 0 | 0 | 162,503 | |
FRANKLIN ELEC INC | COM | 353514102 | 53 | 634 | SH | DFND | 48 | 634 | 0 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 106 | 1,149 | SH | DFND | 13 | 0 | 0 | 1,149 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 1,946 | 21,117 | SH | DFND | 15 | 1 | 0 | 21,116 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 2 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 102 | 13,400 | SH | DFND | 15 | 1 | 0 | 13,399 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,275 | 81,495 | SH | DFND | 4 | 81,495 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,303 | 82,494 | SH | DFND | 13 | 0 | 0 | 82,494 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,449 | 123,517 | SH | DFND | 15 | 1 | 0 | 123,516 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 637 | 22,831 | SH | DFND | 48 | 22,831 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,055 | 178,879 | SH | DFND | 4 | 178,879 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 43 | 1,540 | SH | DFND | 13 | 0 | 0 | 1,540 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 2,808 | 110,944 | SH | DFND | 13 | 0 | 0 | 110,944 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,571 | 94,885 | SH | DFND | 13 | 0 | 0 | 94,885 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 1,766 | 39,327 | SH | DFND | 13 | 0 | 0 | 39,327 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 77 | 2,738 | SH | DFND | 15 | 0 | 0 | 2,738 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 9 | 385 | SH | DFND | 15 | 0 | 0 | 385 | |
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 12 | 519 | SH | DFND | 15 | 1 | 0 | 518 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 19,110 | 755,035 | SH | DFND | 15 | 0 | 0 | 755,035 | |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 17,393 | 641,799 | SH | DFND | 15 | 0 | 0 | 641,799 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 5,670 | 126,279 | SH | DFND | 15 | 1 | 0 | 126,278 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 2 | 91 | SH | DFND | 15 | 1 | 0 | 90 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 908 | 112,129 | SH | DFND | 13 | 0 | 0 | 112,129 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 3,080 | 380,206 | SH | DFND | 15 | 1 | 0 | 380,205 | |
FRANKLIN WIRELESS CORP | COM | 355184102 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 4 | 65 | SH | DFND | 13 | 0 | 0 | 65 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 6 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40,132 | 806,841 | SH | DFND | 4 | 804,741 | 2,100 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40,397 | 812,158 | SH | DFND | 13 | 0 | 0 | 812,158 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 191,964 | 3,859,346 | SH | DFND | 15 | 1 | 0 | 3,859,345 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,244 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 149 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,639 | 93,271 | SH | DFND | 48 | 93,187 | 0 | 84 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 2 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 30 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 7 | 3,457 | SH | DFND | 4 | 3,457 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 1 | 350 | SH | DFND | 15 | 0 | 0 | 350 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 22 | 639 | SH | DFND | 4 | 331 | 0 | 308 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 17 | 496 | SH | DFND | 13 | 0 | 0 | 496 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 447 | 13,279 | SH | DFND | 15 | 0 | 0 | 13,279 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 977 | 37,702 | SH | DFND | 4 | 37,702 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 354 | 13,668 | SH | DFND | 15 | 0 | 0 | 13,668 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6 | 223 | SH | DFND | 48 | 223 | 0 | 0 | |
FRESH VINE WINE INC | COM | 35804X101 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 5,317 | 51,807 | SH | DFND | 4 | 51,807 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 229 | 2,233 | SH | DFND | 13 | 0 | 0 | 2,233 | |
FRESHPET INC | COM | 358039105 | 2,356 | 22,953 | SH | DFND | 15 | 0 | 0 | 22,953 | |
FRESHPET INC | COM | 358039105 | 20 | 190 | SH | DFND | 48 | 190 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 1,136 | 63,374 | SH | DFND | 4 | 63,374 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 6 | 339 | SH | DFND | 13 | 0 | 0 | 339 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 131 | 7,283 | SH | DFND | 15 | 0 | 0 | 7,283 | |
FREYR BATTERY | SHS | L4135L100 | 40 | 3,267 | SH | DFND | 13 | 0 | 0 | 3,267 | |
FREYR BATTERY | SHS | L4135L100 | 910 | 74,250 | SH | DFND | 15 | 0 | 0 | 74,250 | |
FREYR BATTERY | SHS | L4135L100 | 517 | 42,200 | SH | DFND | 48 | 0 | 42,200 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 69 | 7,858 | SH | DFND | 15 | 1 | 0 | 7,857 | |
FRONTDOOR INC | COM | 35905A109 | 3,404 | 114,047 | SH | DFND | 4 | 114,047 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 96 | 3,222 | SH | DFND | 13 | 0 | 0 | 3,222 | |
FRONTDOOR INC | COM | 35905A109 | 507 | 16,973 | SH | DFND | 15 | 0 | 0 | 16,973 | |
FRONTDOOR INC | COM | 35905A109 | 1 | 29 | SH | DFND | 48 | 29 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 35 | 1,279 | SH | DFND | 4 | 1,279 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 5 | 186 | SH | DFND | 13 | 0 | 0 | 186 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,658 | 132,202 | SH | DFND | 15 | 1 | 0 | 132,201 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 136 | 12,035 | SH | DFND | 4 | 12,035 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 3 | 289 | SH | DFND | 13 | 0 | 0 | 289 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 217 | 24,713 | SH | DFND | 4 | 24,713 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 49 | 5,600 | SH | DFND | 13 | 0 | 0 | 5,600 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 11 | 1,251 | SH | DFND | 15 | 1 | 0 | 1,250 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 5 | 536 | SH | DFND | 48 | 536 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 80 | 1,383 | SH | DFND | 4 | 1,383 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 46 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
FS BANCORP INC | COM | 30263Y104 | 181 | 5,835 | SH | DFND | 4 | 5,835 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 0 | 8 | SH | DFND | 15 | 0 | 0 | 8 | |
FS KKR CAP CORP | COM | 302635206 | 1,998 | 87,537 | SH | DFND | 13 | 0 | 0 | 87,537 | |
FS KKR CAP CORP | COM | 302635206 | 1,906 | 83,544 | SH | DFND | 15 | 1 | 0 | 83,543 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 183 | 28,998 | SH | DFND | 13 | 0 | 0 | 28,998 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 239 | 37,819 | SH | DFND | 15 | 2 | 0 | 37,817 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 0 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 45 | 9,113 | SH | DFND | 4 | 9,113 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 381 | 77,336 | SH | DFND | 15 | 0 | 0 | 77,336 | |
FTI CONSULTING INC | COM | 302941109 | 8,565 | 54,477 | SH | DFND | 4 | 54,376 | 101 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 4,546 | 28,914 | SH | DFND | 13 | 0 | 0 | 28,914 | |
FTI CONSULTING INC | COM | 302941109 | 63,626 | 404,697 | SH | DFND | 15 | 1 | 0 | 404,696 | |
FTI CONSULTING INC | COM | 302941109 | 725 | 4,610 | SH | DFND | 24 | 4,610 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 145 | 923 | SH | DFND | 48 | 923 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 438 | 66,615 | SH | DFND | 4 | 66,615 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 14 | 2,083 | SH | DFND | 13 | 0 | 0 | 2,083 | |
FUBOTV INC | COM | 35953D104 | 518 | 78,781 | SH | DFND | 15 | 0 | 0 | 78,781 | |
FUEL TECH INC | COM | 359523107 | 0 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 1 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
FUELCELL ENERGY INC | COM | 35952H601 | 695 | 120,606 | SH | DFND | 4 | 120,606 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 29 | 5,102 | SH | DFND | 13 | 0 | 0 | 5,102 | |
FUELCELL ENERGY INC | COM | 35952H601 | 184 | 31,992 | SH | DFND | 15 | 0 | 0 | 31,992 | |
FUELCELL ENERGY INC | COM | 35952H601 | 24 | 4,240 | SH | DFND | 48 | 4,240 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 170 | 7,193 | SH | DFND | 4 | 7,193 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 61 | 2,585 | SH | DFND | 13 | 0 | 0 | 2,585 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 101 | 4,275 | SH | DFND | 15 | 0 | 0 | 4,275 | |
FULGENT GENETICS INC | COM | 359664109 | 1,086 | 17,396 | SH | DFND | 4 | 17,396 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 116 | 1,854 | SH | DFND | 13 | 0 | 0 | 1,854 | |
FULGENT GENETICS INC | COM | 359664109 | 889 | 14,239 | SH | DFND | 15 | 0 | 0 | 14,239 | |
FULGENT GENETICS INC | COM | 359664109 | 7 | 113 | SH | DFND | 48 | 113 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 303 | 31,508 | SH | DFND | 4 | 31,508 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 2,950 | 44,653 | SH | DFND | 4 | 44,653 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 458 | 6,938 | SH | DFND | 13 | 0 | 0 | 6,938 | |
FULLER H B CO | COM | 359694106 | 3,207 | 48,532 | SH | DFND | 15 | 0 | 0 | 48,532 | |
FULLER H B CO | COM | 359694106 | 47 | 707 | SH | DFND | 48 | 707 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,547 | 93,093 | SH | DFND | 4 | 93,093 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 633 | 38,076 | SH | DFND | 13 | 0 | 0 | 38,076 | |
FULTON FINL CORP PA | COM | 360271100 | 427 | 25,679 | SH | DFND | 15 | 0 | 0 | 25,679 | |
FULTON FINL CORP PA | COM | 360271100 | 36 | 2,190 | SH | DFND | 48 | 2,190 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 620 | 35,963 | SH | DFND | 4 | 35,963 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 47 | 2,710 | SH | DFND | 13 | 0 | 0 | 2,710 | |
FUNKO INC | COM CL A | 361008105 | 85 | 4,900 | SH | DFND | 15 | 0 | 0 | 4,900 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 8 | 879 | SH | DFND | 15 | 0 | 0 | 879 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3 | 99 | SH | DFND | 13 | 0 | 0 | 99 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 202 | 6,189 | SH | DFND | 15 | 0 | 0 | 6,189 | |
FUTUREFUEL CORP | COM | 36116M106 | 65 | 6,708 | SH | DFND | 4 | 6,708 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 1 | 139 | SH | DFND | 48 | 139 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 1 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 946 | 34,982 | SH | DFND | 4 | 34,982 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 66 | 2,458 | SH | DFND | 13 | 0 | 0 | 2,458 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,543 | 57,057 | SH | DFND | 15 | 0 | 0 | 57,057 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 6 | 239 | SH | DFND | 48 | 239 | 0 | 0 | |
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 9 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 152 | 19,994 | SH | DFND | 4 | 19,994 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 3 | 365 | SH | DFND | 13 | 0 | 0 | 365 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 181 | 23,853 | SH | DFND | 15 | 0 | 0 | 23,853 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 7 | 926 | SH | DFND | 24 | 926 | 0 | 0 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 42 | 6,926 | SH | DFND | 15 | 0 | 0 | 6,926 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 4 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 4,579 | 185,856 | SH | DFND | 13 | 0 | 0 | 185,856 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 29,545 | 1,199,081 | SH | DFND | 15 | 1 | 0 | 1,199,080 | |
GABELLI EQUITY TR INC | COM | 362397101 | 0 | 7 | SH | DFND | 4 | 6 | 1 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 1,158 | 167,117 | SH | DFND | 13 | 0 | 0 | 167,117 | |
GABELLI EQUITY TR INC | COM | 362397101 | 5,190 | 748,928 | SH | DFND | 15 | 0 | 0 | 748,928 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 12 | 880 | SH | DFND | 13 | 0 | 0 | 880 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 1,886 | 134,925 | SH | DFND | 15 | 0 | 0 | 134,925 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 49 | 2,487 | SH | DFND | 13 | 0 | 0 | 2,487 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 480 | 24,466 | SH | DFND | 15 | 0 | 0 | 24,466 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,380 | 107,683 | SH | DFND | 13 | 0 | 0 | 107,683 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 6,846 | 533,998 | SH | DFND | 15 | 0 | 0 | 533,998 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 83 | 6,500 | SH | DFND | 48 | 0 | 6,500 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 64 | 6,985 | SH | DFND | 13 | 0 | 0 | 6,985 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 106 | 11,496 | SH | DFND | 15 | 0 | 0 | 11,496 | |
GABELLI UTIL TR | COM | 36240A101 | 374 | 52,434 | SH | DFND | 13 | 0 | 0 | 52,434 | |
GABELLI UTIL TR | RIGHT 04/19/2022 | 36240A176 | 11 | 53,606 | SH | DFND | 13 | 0 | 0 | 53,606 | |
GABELLI UTIL TR | COM | 36240A101 | 264 | 36,924 | SH | DFND | 15 | 0 | 0 | 36,924 | |
GABELLI UTIL TR | RIGHT 04/19/2022 | 36240A176 | 3 | 17,382 | SH | DFND | 15 | 0 | 0 | 17,382 | |
GAIA INC NEW | CL A | 36269P104 | 0 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
GAIA INC NEW | CL A | 36269P104 | 9 | 1,900 | SH | DFND | 15 | 0 | 0 | 1,900 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 11 | 2,650 | SH | DFND | 15 | 0 | 0 | 2,650 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 12 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 544 | 8,769 | SH | DFND | 15 | 0 | 0 | 8,769 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 0 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 13 | 8,230 | SH | DFND | 15 | 1 | 0 | 8,229 | |
GALECTO INC | COM | 36322Q107 | 0 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
GALECTO INC | COM | 36322Q107 | 6 | 2,879 | SH | DFND | 15 | 0 | 0 | 2,879 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 5 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
GALIANO GOLD INC | COM | 36352H100 | 2 | 3,245 | SH | DFND | 15 | 0 | 0 | 3,245 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,297 | 30,337 | SH | DFND | 4 | 30,337 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 70 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,412 | 19,540 | SH | DFND | 13 | 0 | 0 | 19,540 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,506 | 117,448 | SH | DFND | 15 | 1 | 0 | 117,447 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,004 | 17,207 | SH | DFND | 48 | 17,159 | 0 | 48 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 2 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 8 | 5,330 | SH | DFND | 15 | 0 | 0 | 5,330 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 4 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 37 | 9,300 | SH | DFND | 13 | 0 | 0 | 9,300 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 265 | 65,828 | SH | DFND | 15 | 0 | 0 | 65,828 | |
GAMCO INVS INC | CL A COM | 361438104 | 140 | 6,317 | SH | DFND | 4 | 6,317 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 656 | 117,345 | SH | DFND | 15 | 0 | 0 | 117,345 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,859 | 11,159 | SH | DFND | 4 | 11,159 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 12 | 75 | SH | DFND | 13 | 0 | 0 | 75 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 156 | 936 | SH | DFND | 15 | 0 | 0 | 936 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 10 | 62 | SH | DFND | 48 | 62 | 0 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 12 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
GAMIDA CELL LTD | SHS | M47364100 | 13 | 3,200 | SH | DFND | 15 | 0 | 0 | 3,200 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11,877 | 253,077 | SH | DFND | 4 | 252,942 | 135 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 10,216 | 217,682 | SH | DFND | 13 | 0 | 0 | 217,682 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,739 | 79,682 | SH | DFND | 15 | 3 | 0 | 79,679 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 128 | 2,734 | SH | DFND | 48 | 2,734 | 0 | 0 | |
GAMING AND LEISURE PROPE-W/I | COM | 36467J108 | 174 | 3,707 | SH | DFND | 17 | 3,707 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 40 | 8,387 | SH | DFND | 4 | 8,387 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 16 | 3,358 | SH | DFND | 15 | 0 | 0 | 3,358 | |
GANNETT CO INC | COM | 36472T109 | 417 | 92,381 | SH | DFND | 4 | 91,567 | 814 | 0 | |
GANNETT CO INC | COM | 36472T109 | 0 | 7 | SH | DFND | 13 | 0 | 0 | 7 | |
GANNETT CO INC | COM | 36472T109 | 13 | 2,939 | SH | DFND | 15 | 1 | 0 | 2,938 | |
GAP INC | COM | 364760108 | 1,475 | 104,785 | SH | DFND | 4 | 104,785 | 0 | 0 | |
GAP INC | COM | 364760108 | 298 | 21,145 | SH | DFND | 13 | 0 | 0 | 21,145 | |
GAP INC | COM | 364760108 | 1,856 | 131,820 | SH | DFND | 15 | 1 | 0 | 131,819 | |
GAP INC | COM | 364760108 | 205 | 14,540 | SH | DFND | 24 | 14,540 | 0 | 0 | |
GAP INC | COM | 364760108 | 211 | 15,000 | SH | Put | DFND | 24 | 15,000 | 0 | 0 |
GAP INC | COM | 364760108 | 16 | 1,121 | SH | DFND | 48 | 1,121 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 18,634 | 157,101 | SH | DFND | 4 | 155,446 | 1,070 | 585 | |
GARMIN LTD | SHS | H2906T109 | 29,088 | 245,238 | SH | DFND | 13 | 0 | 0 | 245,238 | |
GARMIN LTD | SHS | H2906T109 | 16,557 | 139,591 | SH | DFND | 15 | 2 | 0 | 139,589 | |
GARMIN LTD | SHS | H2906T109 | 115,964 | 977,695 | SH | DFND | 48 | 974,984 | 1,600 | 1,111 | |
GARRETT MOTION INC | COM | 366505105 | 14 | 1,961 | SH | DFND | 4 | 1,961 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 35 | 4,866 | SH | DFND | 13 | 0 | 0 | 4,866 | |
GARRETT MOTION INC | COM | 366505105 | 36 | 4,975 | SH | DFND | 15 | 1 | 0 | 4,974 | |
GARTNER INC | COM | 366651107 | 20,935 | 70,380 | SH | DFND | 4 | 70,209 | 15 | 156 | |
GARTNER INC | COM | 366651107 | 9,898 | 33,276 | SH | DFND | 13 | 0 | 0 | 33,276 | |
GARTNER INC | COM | 366651107 | 98,435 | 330,919 | SH | DFND | 15 | 1 | 0 | 330,918 | |
GARTNER INC | COM | 366651107 | 695 | 2,337 | SH | DFND | 48 | 2,337 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 115 | 20,076 | SH | DFND | 15 | 0 | 0 | 20,076 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 4,844 | 321,643 | SH | DFND | 4 | 321,643 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 153 | 10,153 | SH | DFND | 13 | 0 | 0 | 10,153 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,502 | 99,766 | SH | DFND | 15 | 0 | 0 | 99,766 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 11 | 711 | SH | DFND | 48 | 711 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 45 | 10,326 | SH | DFND | 4 | 10,326 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,390 | 11,267 | SH | DFND | 4 | 11,267 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,222 | 9,906 | SH | DFND | 13 | 0 | 0 | 9,906 | |
GATX CORP | COM | 361448103 | 15,197 | 123,221 | SH | DFND | 15 | 1 | 0 | 123,220 | |
GATX CORP | COM | 361448103 | 60 | 490 | SH | DFND | 48 | 490 | 0 | 0 | |
GAUCHO GROUP HLDGS INC | COM NEW | 36809R206 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
GBS INC | COM | 36151G105 | 0 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 270 | 27,763 | SH | DFND | 4 | 27,763 | 0 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 63 | 45,000 | SH | DFND | 24 | 45,000 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 584 | 18,582 | SH | DFND | 4 | 18,582 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 119 | 3,778 | SH | DFND | 15 | 1 | 0 | 3,777 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 25 | 782 | SH | DFND | 48 | 782 | 0 | 0 | |
GDL FD | COM SH BEN IT | 361570104 | 5 | 633 | SH | DFND | 13 | 0 | 0 | 633 | |
GDL FD | COM SH BEN IT | 361570104 | 527 | 61,227 | SH | DFND | 15 | 0 | 0 | 61,227 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 39 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 332 | 8,450 | SH | DFND | 24 | 8,450 | 0 | 0 | |
GEE GROUP INC | COM | 36165A102 | 0 | 702 | SH | DFND | 4 | 702 | 0 | 0 | |
GELESIS HLDGS INC | COM | 36850R204 | 1 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 66 | 47,703 | SH | DFND | 4 | 47,703 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 1 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 3 | 910 | SH | DFND | 15 | 0 | 0 | 910 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 158 | 6,675 | SH | DFND | 4 | 6,675 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 158 | 6,709 | SH | DFND | 13 | 0 | 0 | 6,709 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 118 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2 | 81 | SH | DFND | 48 | 81 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 1 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 1,028 | 100,000 | SH | DFND | 15 | 0 | 0 | 100,000 | |
GENCOR INDS INC | COM | 368678108 | 270 | 26,250 | SH | DFND | 48 | 26,250 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 27,514 | 92,560 | SH | DFND | 4 | 91,771 | 789 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 11,204 | 37,692 | SH | DFND | 13 | 0 | 0 | 37,692 | |
GENERAC HLDGS INC | COM | 368736104 | 31,299 | 105,290 | SH | DFND | 15 | 1 | 0 | 105,289 | |
GENERAC HLDGS INC | COM | 368736104 | 229 | 771 | SH | DFND | 48 | 671 | 100 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 258 | 6,081 | SH | DFND | 13 | 0 | 0 | 6,081 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 2,671 | 62,900 | SH | DFND | 15 | 0 | 0 | 62,900 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 49,082 | 203,508 | SH | DFND | 4 | 203,155 | 353 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 193,556 | 802,537 | SH | DFND | 13 | 0 | 0 | 802,537 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,262,929 | 5,236,458 | SH | DFND | 15 | 2 | 0 | 5,236,456 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,552 | 31,311 | SH | DFND | 48 | 28,111 | 1,900 | 1,300 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 113,042 | 1,235,433 | SH | DFND | 4 | 827,332 | 402,997 | 5,104 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13,066 | 142,793 | SH | DFND | 13 | 0 | 0 | 142,793 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,406 | 26,300 | SH | Put | DFND | 15 | 0 | 0 | 26,300 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 94,805 | 1,036,122 | SH | DFND | 15 | 7 | 0 | 1,036,115 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,876 | 20,500 | SH | Put | DFND | 24 | 20,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 507 | 5,546 | SH | DFND | 24 | 5,546 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 16,312 | 178,276 | SH | DFND | 48 | 168,648 | 4,098 | 5,530 | |
GENERAL MLS INC | COM | 370334104 | 41,788 | 617,071 | SH | DFND | 4 | 572,406 | 35,837 | 8,828 | |
GENERAL MLS INC | COM | 370334104 | 43,631 | 644,288 | SH | DFND | 13 | 0 | 0 | 644,288 | |
GENERAL MLS INC | COM | 370334104 | 34 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
GENERAL MLS INC | COM | 370334104 | 110,631 | 1,633,654 | SH | DFND | 15 | 5 | 0 | 1,633,649 | |
GENERAL MLS INC | COM | 370334104 | 8,776 | 129,598 | SH | DFND | 48 | 121,464 | 650 | 7,484 | |
GENERAL MTRS CO | COM | 37045V100 | 36,177 | 827,081 | SH | DFND | 4 | 826,080 | 1,000 | 1 | |
GENERAL MTRS CO | COM | 37045V100 | 19,837 | 453,515 | SH | DFND | 13 | 0 | 0 | 453,515 | |
GENERAL MTRS CO | COM | 37045V100 | 144 | 3,300 | SH | Put | DFND | 15 | 0 | 0 | 3,300 |
GENERAL MTRS CO | COM | 37045V100 | 129,979 | 2,971,631 | SH | DFND | 15 | 1 | 0 | 2,971,630 | |
GENERAL MTRS CO | COM | 37045V100 | 5,142 | 117,549 | SH | DFND | 24 | 117,549 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,476 | 239,500 | SH | Call | DFND | 24 | 239,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 14,885 | 340,300 | SH | Put | DFND | 24 | 340,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,532 | 57,891 | SH | DFND | 48 | 56,799 | 1,000 | 92 | |
GENERATION BIO CO | COM | 37148K100 | 33 | 4,506 | SH | DFND | 4 | 4,506 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 12 | 1,600 | SH | DFND | 15 | 0 | 0 | 1,600 | |
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 1 | 75 | SH | DFND | 15 | 0 | 0 | 75 | |
GENERATIONS BANCORP NY INC | COM | 37149G108 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,309 | 20,580 | SH | DFND | 4 | 20,580 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 275 | 4,331 | SH | DFND | 13 | 0 | 0 | 4,331 | |
GENESCO INC | COM | 371532102 | 6 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
GENESCO INC | COM | 371532102 | 4 | 66 | SH | DFND | 48 | 66 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 691 | 58,989 | SH | DFND | 4 | 58,989 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 454 | 38,763 | SH | DFND | 15 | 0 | 0 | 38,763 | |
GENIE ENERGY LTD | CL B | 372284208 | 1 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 4 | 558 | SH | DFND | 13 | 0 | 0 | 558 | |
GENIE ENERGY LTD | CL B | 372284208 | 7 | 965 | SH | DFND | 15 | 0 | 0 | 965 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 60 | 58,478 | SH | DFND | 4 | 58,478 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 14 | 14,200 | SH | DFND | 15 | 0 | 0 | 14,200 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 186 | 40,499 | SH | DFND | 13 | 0 | 0 | 40,499 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 286 | 62,231 | SH | DFND | 15 | 0 | 0 | 62,231 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 75 | 2,067 | SH | DFND | 4 | 2,067 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 2,548 | 70,433 | SH | DFND | 13 | 0 | 0 | 70,433 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 19,014 | 525,551 | SH | DFND | 15 | 1 | 0 | 525,550 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 0 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 20 | 16,208 | SH | DFND | 15 | 0 | 0 | 16,208 | |
GENPACT LIMITED | SHS | G3922B107 | 3,987 | 91,632 | SH | DFND | 4 | 91,632 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 502 | 11,549 | SH | DFND | 13 | 0 | 0 | 11,549 | |
GENPACT LIMITED | SHS | G3922B107 | 4,238 | 97,395 | SH | DFND | 15 | 1 | 0 | 97,394 | |
GENPACT LIMITED | SHS | G3922B107 | 84 | 1,929 | SH | DFND | 48 | 1,929 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 1 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 3 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
GENTEX CORP | COM | 371901109 | 5,386 | 184,654 | SH | DFND | 4 | 181,506 | 2,108 | 1,040 | |
GENTEX CORP | COM | 371901109 | 1,868 | 64,040 | SH | DFND | 13 | 0 | 0 | 64,040 | |
GENTEX CORP | COM | 371901109 | 15,229 | 522,089 | SH | DFND | 15 | 0 | 0 | 522,089 | |
GENTEX CORP | COM | 371901109 | 391 | 13,399 | SH | DFND | 48 | 13,399 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2,028 | 27,766 | SH | DFND | 4 | 27,766 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 862 | 11,797 | SH | DFND | 13 | 0 | 0 | 11,797 | |
GENTHERM INC | COM | 37253A103 | 5,520 | 75,581 | SH | DFND | 15 | 0 | 0 | 75,581 | |
GENTHERM INC | COM | 37253A103 | 32 | 437 | SH | DFND | 48 | 437 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 14,745 | 117,003 | SH | DFND | 4 | 116,566 | 402 | 35 | |
GENUINE PARTS CO | COM | 372460105 | 47,703 | 378,532 | SH | DFND | 13 | 0 | 0 | 378,532 | |
GENUINE PARTS CO | COM | 372460105 | 292,884 | 2,324,108 | SH | DFND | 15 | 0 | 0 | 2,324,108 | |
GENUINE PARTS CO | COM | 372460105 | 1,287 | 10,216 | SH | DFND | 48 | 9,016 | 1,000 | 200 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,794 | 474,537 | SH | DFND | 4 | 474,537 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 22 | 5,847 | SH | DFND | 13 | 0 | 0 | 5,847 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 29 | 7,744 | SH | DFND | 15 | 1 | 0 | 7,743 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 25 | 6,545 | SH | DFND | 48 | 6,545 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 517 | 78,222 | SH | DFND | 4 | 77,599 | 0 | 623 | |
GEO GROUP INC NEW | COM | 36162J106 | 26 | 3,948 | SH | DFND | 13 | 0 | 0 | 3,948 | |
GEO GROUP INC NEW | COM | 36162J106 | 52 | 7,800 | SH | DFND | 15 | 0 | 0 | 7,800 | |
GEOPARK LTD | USD SHS | G38327105 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 4 | 616 | SH | DFND | 4 | 616 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GEOVAX LABS INC | COM | 373678507 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
GEOVAX LABS INC | COM | 373678507 | 2 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 131 | 20,392 | SH | DFND | 13 | 0 | 0 | 20,392 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,074 | 167,010 | SH | DFND | 15 | 1 | 0 | 167,009 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 564 | 14,846 | SH | DFND | 4 | 14,846 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1 | 14 | SH | DFND | 13 | 0 | 0 | 14 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 72 | 1,904 | SH | DFND | 15 | 0 | 0 | 1,904 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 4 | 97 | SH | DFND | 48 | 97 | 0 | 0 | |
GERON CORP | COM | 374163103 | 45 | 33,144 | SH | DFND | 4 | 33,144 | 0 | 0 | |
GERON CORP | COM | 374163103 | 1 | 1,031 | SH | DFND | 13 | 0 | 0 | 1,031 | |
GERON CORP | COM | 374163103 | 15 | 10,850 | SH | DFND | 15 | 1 | 0 | 10,849 | |
GERON CORP | COM | 374163103 | 3 | 2,281 | SH | DFND | 24 | 2,281 | 0 | 0 | |
GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 | 0 | 16 | SH | DFND | 15 | 1 | 0 | 15 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,279 | 44,700 | SH | DFND | 4 | 44,700 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 229 | 8,017 | SH | DFND | 15 | 1 | 0 | 8,016 | |
GETTY RLTY CORP NEW | COM | 374297109 | 11 | 399 | SH | DFND | 48 | 399 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 193 | 41,205 | SH | DFND | 4 | 41,205 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 639 | 136,620 | SH | DFND | 15 | 0 | 0 | 136,620 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 346 | 10,619 | SH | DFND | 13 | 0 | 0 | 10,619 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,860 | 87,904 | SH | DFND | 15 | 0 | 0 | 87,904 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 8,408 | 113,554 | SH | DFND | 24 | 113,554 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 659 | 15,355 | SH | DFND | 4 | 15,355 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2 | 48 | SH | DFND | 13 | 0 | 0 | 48 | |
GIBRALTAR INDS INC | COM | 374689107 | 10 | 241 | SH | DFND | 15 | 0 | 0 | 241 | |
GIBRALTAR INDS INC | COM | 374689107 | 15 | 360 | SH | DFND | 48 | 360 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 108 | 12,224 | SH | DFND | 13 | 0 | 0 | 12,224 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 10 | 1,097 | SH | DFND | 15 | 0 | 0 | 1,097 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,402 | 170,800 | SH | DFND | 4 | 170,800 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,637 | 70,349 | SH | DFND | 13 | 0 | 0 | 70,349 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 115 | 3,073 | SH | DFND | 15 | 0 | 0 | 3,073 | |
GILEAD SCIENCES INC | COM | 375558103 | 68,598 | 1,153,870 | SH | DFND | 4 | 1,143,311 | 2,430 | 8,129 | |
GILEAD SCIENCES INC | COM | 375558103 | 46,470 | 781,662 | SH | DFND | 13 | 0 | 0 | 781,662 | |
GILEAD SCIENCES INC | COM | 375558103 | 178 | 3,000 | SH | Put | DFND | 15 | 0 | 0 | 3,000 |
GILEAD SCIENCES INC | COM | 375558103 | 391,658 | 6,588,023 | SH | DFND | 15 | 6 | 0 | 6,588,017 | |
GILEAD SCIENCES INC | COM | 375558103 | 160 | 2,695 | SH | DFND | 17 | 2,695 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,945 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 11,835 | 199,069 | SH | DFND | 48 | 193,314 | 4,969 | 786 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 29 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 33 | 8,121 | SH | DFND | 13 | 0 | 0 | 8,121 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 73 | 18,002 | SH | DFND | 15 | 0 | 0 | 18,002 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 0 | 240 | SH | DFND | 15 | 0 | 0 | 240 | |
GITLAB INC | CLASS A COM | 37637K108 | 4 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 1,047 | 19,231 | SH | DFND | 13 | 0 | 0 | 19,231 | |
GITLAB INC | CLASS A COM | 37637K108 | 152 | 2,788 | SH | DFND | 15 | 0 | 0 | 2,788 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,247 | 64,575 | SH | DFND | 4 | 62,815 | 0 | 1,760 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 534 | 10,613 | SH | DFND | 13 | 0 | 0 | 10,613 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,105 | 81,646 | SH | DFND | 15 | 1 | 0 | 81,645 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 65 | 1,298 | SH | DFND | 48 | 1,298 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 14 | 1,172 | SH | DFND | 13 | 0 | 0 | 1,172 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 103 | 8,743 | SH | DFND | 15 | 1 | 0 | 8,742 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 578 | 26,245 | SH | DFND | 4 | 26,245 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 8 | 360 | SH | DFND | 13 | 0 | 0 | 360 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 227 | 10,310 | SH | DFND | 15 | 1 | 0 | 10,309 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 2 | 106 | SH | DFND | 48 | 106 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 68 | 4,190 | SH | DFND | 13 | 0 | 0 | 4,190 | |
GLADSTONE INVT CORP | COM | 376546107 | 117 | 7,257 | SH | DFND | 15 | 0 | 0 | 7,257 | |
GLADSTONE LD CORP | COM | 376549101 | 483 | 13,259 | SH | DFND | 4 | 13,259 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 686 | 18,826 | SH | DFND | 13 | 0 | 0 | 18,826 | |
GLADSTONE LD CORP | COM | 376549101 | 1,219 | 33,468 | SH | DFND | 15 | 2 | 0 | 33,466 | |
GLADSTONE LD CORP | COM | 376549101 | 20 | 554 | SH | DFND | 48 | 554 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 345 | 27,891 | SH | DFND | 4 | 27,891 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 25 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
GLATFELTER CORPORATION | COM | 377320106 | 3,201 | 258,522 | SH | DFND | 15 | 0 | 0 | 258,522 | |
GLATFELTER CORPORATION | COM | 377320106 | 10 | 811 | SH | DFND | 48 | 811 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,293 | 22,369 | SH | DFND | 4 | 22,369 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 13 | 225 | SH | DFND | 13 | 0 | 0 | 225 | |
GLAUKOS CORP | COM | 377322102 | 214 | 3,703 | SH | DFND | 15 | 0 | 0 | 3,703 | |
GLAUKOS CORP | COM | 377322102 | 31 | 538 | SH | DFND | 48 | 538 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,089 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 45,913 | 1,054,009 | SH | DFND | 4 | 1,048,253 | 2,993 | 2,763 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 14,580 | 334,703 | SH | DFND | 13 | 0 | 0 | 334,703 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 35 | 800 | SH | Put | DFND | 15 | 0 | 0 | 800 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 82,704 | 1,898,619 | SH | DFND | 15 | 1 | 0 | 1,898,618 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,847 | 157,181 | SH | DFND | 48 | 144,145 | 9,814 | 3,222 | |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLIMPSE GROUP INC | COM | 37892C106 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 8,319 | 240,143 | SH | DFND | 4 | 240,143 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 38 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,606 | 46,359 | SH | DFND | 15 | 0 | 0 | 46,359 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 24 | 694 | SH | DFND | 24 | 694 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 27 | 788 | SH | DFND | 48 | 788 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 0 | 18 | SH | DFND | 15 | 0 | 0 | 18 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 12,304 | 364,249 | SH | DFND | 4 | 364,249 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 12 | 369 | SH | DFND | 13 | 0 | 0 | 369 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,225 | 36,256 | SH | DFND | 15 | 0 | 0 | 36,256 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 105 | 3,266 | SH | DFND | 4 | 3,266 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 66 | 2,038 | SH | DFND | 15 | 1 | 0 | 2,037 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 377 | 23,118 | SH | DFND | 4 | 23,118 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 316 | 19,365 | SH | DFND | 15 | 0 | 0 | 19,365 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 3 | 195 | SH | DFND | 48 | 195 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 887 | 56,365 | SH | DFND | 4 | 56,365 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 26 | 1,660 | SH | DFND | 13 | 0 | 0 | 1,660 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 43 | 2,713 | SH | DFND | 15 | 0 | 0 | 2,713 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 16 | 1,044 | SH | DFND | 48 | 1,044 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 140 | 5,148 | SH | DFND | 15 | 0 | 0 | 5,148 | |
GLOBAL PMTS INC | COM | 37940X102 | 33,502 | 244,828 | SH | DFND | 4 | 244,828 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,378 | 61,227 | SH | DFND | 13 | 0 | 0 | 61,227 | |
GLOBAL PMTS INC | COM | 37940X102 | 53,560 | 391,407 | SH | DFND | 15 | 0 | 0 | 391,407 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,814 | 20,561 | SH | DFND | 48 | 13,526 | 7,000 | 35 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 0 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 16 | 2,902 | SH | DFND | 15 | 2 | 0 | 2,900 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 10 | 335 | SH | DFND | 13 | 0 | 0 | 335 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,089 | 38,224 | SH | DFND | 15 | 0 | 0 | 38,224 | |
GLOBAL WTR RES INC | COM | 379463102 | 140 | 8,437 | SH | DFND | 4 | 8,437 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 3,553 | 213,502 | SH | DFND | 15 | 1 | 0 | 213,501 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 10 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 102 | 2,536 | SH | DFND | 4 | 536 | 2,000 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 37 | 1,322 | SH | DFND | 4 | 1,322 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 19 | 742 | SH | DFND | 4 | 742 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,900 | 89,992 | SH | DFND | 13 | 0 | 0 | 89,992 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 26 | 2,290 | SH | DFND | 13 | 0 | 0 | 2,290 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 39 | 925 | SH | DFND | 13 | 0 | 0 | 925 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 7,568 | 660,342 | SH | DFND | 13 | 0 | 0 | 660,342 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,386 | 79,272 | SH | DFND | 13 | 0 | 0 | 79,272 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 8,186 | 203,116 | SH | DFND | 13 | 0 | 0 | 203,116 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 897 | 40,814 | SH | DFND | 13 | 0 | 0 | 40,814 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 6 | 115 | SH | DFND | 13 | 0 | 0 | 115 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 23,007 | 1,097,132 | SH | DFND | 13 | 0 | 0 | 1,097,132 | |
GLOBAL X FDS | MSCI CHINA HC | 37954Y541 | 10 | 587 | SH | DFND | 13 | 0 | 0 | 587 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 265 | 9,624 | SH | DFND | 13 | 0 | 0 | 9,624 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 19,155 | 677,319 | SH | DFND | 13 | 0 | 0 | 677,319 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,692 | 161,741 | SH | DFND | 13 | 0 | 0 | 161,741 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 511 | 15,360 | SH | DFND | 13 | 0 | 0 | 15,360 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,492 | 46,595 | SH | DFND | 13 | 0 | 0 | 46,595 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,130 | 24,839 | SH | DFND | 13 | 0 | 0 | 24,839 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,235 | 88,934 | SH | DFND | 13 | 0 | 0 | 88,934 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 11,393 | 147,999 | SH | DFND | 13 | 0 | 0 | 147,999 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 23 | 703 | SH | DFND | 13 | 0 | 0 | 703 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 11,962 | 457,246 | SH | DFND | 13 | 0 | 0 | 457,246 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 62 | 1,954 | SH | DFND | 15 | 0 | 0 | 1,954 | |
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 3 | 323 | SH | DFND | 15 | 0 | 0 | 323 | |
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA MATRL | 37950E242 | 4 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 7,863 | 372,472 | SH | DFND | 15 | 1 | 0 | 372,471 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1,905 | 170,839 | SH | DFND | 15 | 0 | 0 | 170,839 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 303 | 7,290 | SH | DFND | 15 | 0 | 0 | 7,290 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 17 | 850 | SH | DFND | 15 | 0 | 0 | 850 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 664 | 15,684 | SH | DFND | 15 | 0 | 0 | 15,684 | |
GLOBAL X FDS | MSCI CHINA ENRGY | 37950E507 | 6 | 450 | SH | DFND | 15 | 0 | 0 | 450 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 2,486 | 216,931 | SH | DFND | 15 | 1 | 0 | 216,930 | |
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 6 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 18,486 | 432,718 | SH | DFND | 15 | 0 | 0 | 432,718 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 3 | 114 | SH | DFND | 15 | 1 | 0 | 113 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | MSCI PAKISTAN | 37954Y335 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 14,584 | 361,898 | SH | DFND | 15 | 1 | 0 | 361,897 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2 | 79 | SH | DFND | 15 | 0 | 0 | 79 | |
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 5 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,724 | 123,868 | SH | DFND | 15 | 0 | 0 | 123,868 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 27 | 541 | SH | DFND | 15 | 0 | 0 | 541 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 30,701 | 1,464,060 | SH | DFND | 15 | 0 | 0 | 1,464,060 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA UTL | 37954Y517 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA RE | 37954Y525 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA HC | 37954Y541 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CON | 37954Y558 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 895 | 32,468 | SH | DFND | 15 | 0 | 0 | 32,468 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 67 | 2,844 | SH | DFND | 15 | 0 | 0 | 2,844 | |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 36,182 | 1,279,407 | SH | DFND | 15 | 1 | 0 | 1,279,406 | |
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 17,561 | 605,331 | SH | DFND | 15 | 0 | 0 | 605,331 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 3 | 96 | SH | DFND | 15 | 0 | 0 | 96 | |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 402 | 14,026 | SH | DFND | 15 | 1 | 0 | 14,025 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 4,150 | 124,751 | SH | DFND | 15 | 0 | 0 | 124,751 | |
GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 10,114 | 315,877 | SH | DFND | 15 | 1 | 0 | 315,876 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 7,746 | 170,215 | SH | DFND | 15 | 1 | 0 | 170,214 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 10,105 | 277,841 | SH | DFND | 15 | 1 | 0 | 277,840 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 393 | 5,100 | SH | Put | DFND | 15 | 0 | 0 | 5,100 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 32,761 | 425,572 | SH | DFND | 15 | 2 | 0 | 425,570 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 4 | 135 | SH | DFND | 15 | 0 | 0 | 135 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,101 | 194,989 | SH | DFND | 15 | 1 | 0 | 194,988 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 40 | 711 | SH | DFND | 15 | 1 | 0 | 710 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 18 | 436 | SH | DFND | 48 | 436 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 15 | 559 | SH | DFND | 48 | 559 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 194 | 3,105 | SH | DFND | 4 | 3,105 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 176 | 2,820 | SH | DFND | 13 | 0 | 0 | 2,820 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,625 | 26,036 | SH | DFND | 15 | 0 | 0 | 26,036 | |
GLOBALSTAR INC | COM | 378973408 | 554 | 376,684 | SH | DFND | 4 | 376,684 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 10 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
GLOBALSTAR INC | COM | 378973408 | 2 | 1,558 | SH | DFND | 48 | 1,558 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 20,787 | 79,320 | SH | DFND | 4 | 79,320 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 567 | 2,163 | SH | DFND | 13 | 0 | 0 | 2,163 | |
GLOBANT S A | COM | L44385109 | 6,722 | 25,651 | SH | DFND | 15 | 0 | 0 | 25,651 | |
GLOBANT S A | COM | L44385109 | 47 | 181 | SH | DFND | 48 | 181 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 629 | 6,251 | SH | DFND | 4 | 6,251 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 937 | 9,318 | SH | DFND | 13 | 0 | 0 | 9,318 | |
GLOBE LIFE INC | COM | 37959E102 | 16,665 | 165,655 | SH | DFND | 15 | 0 | 0 | 165,655 | |
GLOBE LIFE INC | COM | 37959E102 | 273 | 2,711 | SH | DFND | 48 | 2,711 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,265 | 44,248 | SH | DFND | 4 | 44,248 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 9,425 | 127,740 | SH | DFND | 13 | 0 | 0 | 127,740 | |
GLOBUS MED INC | CL A | 379577208 | 32,175 | 436,093 | SH | DFND | 15 | 0 | 0 | 436,093 | |
GLOBUS MED INC | CL A | 379577208 | 11 | 154 | SH | DFND | 48 | 154 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 0 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1,503 | 30,201 | SH | DFND | 4 | 30,201 | 0 | 0 | |
GMS INC | COM | 36251C103 | 396 | 7,950 | SH | DFND | 13 | 0 | 0 | 7,950 | |
GMS INC | COM | 36251C103 | 10 | 209 | SH | DFND | 15 | 0 | 0 | 209 | |
GMS INC | COM | 36251C103 | 27 | 537 | SH | DFND | 48 | 537 | 0 | 0 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 15 | 51,453 | SH | DFND | 24 | 51,453 | 0 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 3,625 | 371,382 | SH | DFND | 24 | 371,382 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 519 | 6,198 | SH | DFND | 4 | 6,198 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,057 | 24,572 | SH | DFND | 13 | 0 | 0 | 24,572 | |
GODADDY INC | CL A | 380237107 | 18,464 | 220,601 | SH | DFND | 15 | 1 | 0 | 220,600 | |
GODADDY INC | CL A | 380237107 | 140 | 1,669 | SH | DFND | 48 | 1,669 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 831 | 43,598 | SH | DFND | 4 | 43,598 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 23 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | |
GOGO INC | COM | 38046C109 | 80 | 4,174 | SH | DFND | 15 | 0 | 0 | 4,174 | |
GOGO INC | COM | 38046C109 | 372 | 19,500 | SH | Call | DFND | 24 | 19,500 | 0 | 0 |
GOGO INC | COM | 38046C109 | 378 | 19,850 | SH | DFND | 24 | 19,850 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 362 | 19,000 | SH | Put | DFND | 24 | 19,000 | 0 | 0 |
GOGO INC | COM | 38046C109 | 4 | 185 | SH | DFND | 48 | 185 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 3 | 2,714 | SH | DFND | 4 | 2,714 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 24 | 20,118 | SH | DFND | 15 | 0 | 0 | 20,118 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 134 | 18,570 | SH | DFND | 15 | 0 | 0 | 18,570 | |
GOLAR LNG LTD | SHS | G9456A100 | 920 | 37,144 | SH | DFND | 4 | 37,144 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 7 | 281 | SH | DFND | 13 | 0 | 0 | 281 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,843 | 74,394 | SH | DFND | 15 | 1 | 0 | 74,393 | |
GOLAR LNG LTD | SHS | G9456A100 | 33 | 1,320 | SH | DFND | 48 | 1,320 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 31 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 65 | 4,173 | SH | DFND | 15 | 0 | 0 | 4,173 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 543 | SH | DFND | 4 | 543 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 18 | 40,000 | SH | DFND | 15 | 2,000 | 0 | 38,000 | |
GOLDEN ENTMT INC | COM | 381013101 | 1,606 | 27,659 | SH | DFND | 4 | 27,659 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 465 | 8,013 | SH | DFND | 13 | 0 | 0 | 8,013 | |
GOLDEN ENTMT INC | COM | 381013101 | 114 | 1,968 | SH | DFND | 15 | 0 | 0 | 1,968 | |
GOLDEN ENTMT INC | COM | 381013101 | 3 | 48 | SH | DFND | 48 | 48 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 762 | SH | DFND | 4 | 762 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 14 | 27,779 | SH | DFND | 15 | 0 | 0 | 27,779 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 64 | 9,011 | SH | DFND | 4 | 9,011 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 108 | 15,195 | SH | DFND | 15 | 0 | 0 | 15,195 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 160 | 12,895 | SH | DFND | 13 | 0 | 0 | 12,895 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,866 | 150,754 | SH | DFND | 15 | 1 | 0 | 150,753 | |
GOLDMAN ACTIVEBETA US LC ETF | ACTIVEBETA US LG | 381430503 | 2,662 | 29,898 | SH | DFND | 17 | 29,898 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INT ETF | ACTIVEBETA INT | 381430107 | 38 | 1,151 | SH | DFND | 17 | 1,151 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 74 | 3,760 | SH | DFND | 13 | 0 | 0 | 3,760 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 7,391 | 376,907 | SH | DFND | 15 | 0 | 0 | 376,907 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 34 | 1,750 | SH | DFND | 48 | 1,750 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 145,829 | 4,455,523 | SH | DFND | 4 | 4,444,871 | 7,919 | 2,733 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,637 | 77,834 | SH | DFND | 4 | 77,834 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 731,955 | 8,220,519 | SH | DFND | 4 | 8,212,705 | 6,167 | 1,647 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 16,021 | 489,478 | SH | DFND | 13 | 0 | 0 | 489,478 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 10,368 | 306,034 | SH | DFND | 13 | 0 | 0 | 306,034 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 192 | 3,816 | SH | DFND | 13 | 0 | 0 | 3,816 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 386 | 5,955 | SH | DFND | 13 | 0 | 0 | 5,955 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 3,685 | 54,887 | SH | DFND | 13 | 0 | 0 | 54,887 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 113 | 2,400 | SH | DFND | 13 | 0 | 0 | 2,400 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 809 | 16,237 | SH | DFND | 13 | 0 | 0 | 16,237 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 184,283 | 2,069,661 | SH | DFND | 13 | 0 | 0 | 2,069,661 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 18,653 | 186,642 | SH | DFND | 13 | 0 | 0 | 186,642 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 6 | 101 | SH | DFND | 13 | 0 | 0 | 101 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 214,737 | 6,560,873 | SH | DFND | 15 | 2 | 0 | 6,560,871 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 84,540 | 2,495,268 | SH | DFND | 15 | 1 | 0 | 2,495,267 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,184 | 23,590 | SH | DFND | 15 | 1 | 0 | 23,589 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 32 | 948 | SH | DFND | 15 | 0 | 0 | 948 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,567 | 24,155 | SH | DFND | 15 | 1 | 0 | 24,154 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 5,542 | 82,545 | SH | DFND | 15 | 2 | 0 | 82,543 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 606 | 12,161 | SH | DFND | 15 | 1 | 0 | 12,160 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,781,265 | 20,005,220 | SH | DFND | 15 | 4 | 0 | 20,005,216 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 15,253 | 152,619 | SH | DFND | 15 | 0 | 0 | 152,619 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 46 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 82 | 1,332 | SH | DFND | 15 | 1 | 0 | 1,331 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 12 | 228 | SH | DFND | 15 | 0 | 0 | 228 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 125,332 | 3,829,259 | SH | DFND | 48 | 3,826,231 | 796 | 2,232 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,956 | 57,746 | SH | DFND | 48 | 57,746 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 70,063 | 786,873 | SH | DFND | 48 | 786,873 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 95,529 | 289,393 | SH | DFND | 4 | 285,497 | 18 | 3,878 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,602 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,301 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 83,599 | 253,254 | SH | DFND | 13 | 0 | 0 | 253,254 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 345,352 | 1,046,203 | SH | DFND | 15 | 3 | 0 | 1,046,200 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 185 | 560 | SH | DFND | 17 | 560 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 442 | 1,339 | SH | DFND | 24 | 1,339 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,155 | 3,500 | SH | Call | DFND | 24 | 3,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,155 | 3,500 | SH | Put | DFND | 24 | 3,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,685 | 80,840 | SH | DFND | 48 | 78,885 | 236 | 1,719 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 42 | 3,518 | SH | DFND | 13 | 0 | 0 | 3,518 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 3,119 | 258,222 | SH | DFND | 15 | 0 | 0 | 258,222 | |
GOLUB CAP BDC INC | COM | 38173M102 | 15 | 977 | SH | DFND | 4 | 977 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,609 | 105,754 | SH | DFND | 13 | 0 | 0 | 105,754 | |
GOLUB CAP BDC INC | COM | 38173M102 | 15,101 | 992,836 | SH | DFND | 15 | 1 | 0 | 992,835 | |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 8 | 422 | SH | DFND | 4 | 422 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 237 | 12,255 | SH | DFND | 13 | 0 | 0 | 12,255 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,803 | 93,275 | SH | DFND | 15 | 0 | 0 | 93,275 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,273 | 159,068 | SH | DFND | 4 | 159,068 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 333 | 23,330 | SH | DFND | 13 | 0 | 0 | 23,330 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 355 | 24,877 | SH | DFND | 15 | 0 | 0 | 24,877 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 45 | 3,155 | SH | DFND | 48 | 3,155 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 10,615 | 135,098 | SH | DFND | 4 | 135,098 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 365 | 4,644 | SH | DFND | 13 | 0 | 0 | 4,644 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 4,941 | 62,892 | SH | DFND | 15 | 0 | 0 | 62,892 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 12 | 153 | SH | DFND | 48 | 153 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 685 | 80,331 | SH | DFND | 4 | 80,331 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 6 | 708 | SH | DFND | 13 | 0 | 0 | 708 | |
GOPRO INC | CL A | 38268T103 | 1,836 | 215,277 | SH | DFND | 15 | 1 | 0 | 215,276 | |
GOPRO INC | CL A | 38268T103 | 5 | 537 | SH | DFND | 48 | 537 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 488 | 13,603 | SH | DFND | 4 | 13,603 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 46 | 1,288 | SH | DFND | 15 | 1 | 0 | 1,287 | |
GORMAN RUPP CO | COM | 383082104 | 4 | 113 | SH | DFND | 48 | 113 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 49 | 5,669 | SH | DFND | 4 | 5,669 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 5 | 625 | SH | DFND | 15 | 0 | 0 | 625 | |
GOSSAMER BIO INC | COM | 38341P102 | 6 | 679 | SH | DFND | 24 | 679 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1 | 272 | SH | DFND | 13 | 0 | 0 | 272 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 228 | 65,167 | SH | DFND | 15 | 0 | 0 | 65,167 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 22 | 9,540 | SH | DFND | 15 | 0 | 0 | 9,540 | |
GRACO INC | COM | 384109104 | 5,185 | 74,375 | SH | DFND | 4 | 73,080 | 1,295 | 0 | |
GRACO INC | COM | 384109104 | 5,010 | 71,853 | SH | DFND | 13 | 0 | 0 | 71,853 | |
GRACO INC | COM | 384109104 | 65,897 | 945,169 | SH | DFND | 15 | 1 | 0 | 945,168 | |
GRACO INC | COM | 384109104 | 2,303 | 33,034 | SH | DFND | 48 | 33,034 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 2,408 | 250,362 | SH | DFND | 4 | 250,362 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 159 | 16,505 | SH | DFND | 13 | 0 | 0 | 16,505 | |
GRAFTECH INTL LTD | COM | 384313508 | 719 | 74,754 | SH | DFND | 15 | 1 | 0 | 74,753 | |
GRAFTECH INTL LTD | COM | 384313508 | 18 | 1,876 | SH | DFND | 48 | 1,876 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 144 | 18,661 | SH | DFND | 4 | 18,661 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,327 | 3,806 | SH | DFND | 4 | 3,806 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 651 | 1,064 | SH | DFND | 15 | 0 | 0 | 1,064 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 48 | 79 | SH | DFND | 48 | 79 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 19,519 | 37,842 | SH | DFND | 4 | 37,842 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 60,204 | 116,721 | SH | DFND | 13 | 0 | 0 | 116,721 | |
GRAINGER W W INC | COM | 384802104 | 165,022 | 319,941 | SH | DFND | 15 | 1 | 0 | 319,940 | |
GRAINGER W W INC | COM | 384802104 | 691 | 1,339 | SH | DFND | 48 | 1,224 | 115 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 114 | 72,500 | SH | DFND | 15 | 0 | 0 | 72,500 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,293 | 44,209 | SH | DFND | 4 | 43,848 | 0 | 361 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,339 | 13,785 | SH | DFND | 13 | 0 | 0 | 13,785 | |
GRAND CANYON ED INC | COM | 38526M106 | 12,454 | 128,244 | SH | DFND | 15 | 1 | 0 | 128,243 | |
GRAND CANYON ED INC | COM | 38526M106 | 12 | 122 | SH | DFND | 48 | 122 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,209 | 36,872 | SH | DFND | 4 | 36,872 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 384 | 11,721 | SH | DFND | 13 | 0 | 0 | 11,721 | |
GRANITE CONSTR INC | COM | 387328107 | 368 | 11,210 | SH | DFND | 15 | 0 | 0 | 11,210 | |
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 19,594 | 16,579,000 | PRN | DFND | 24 | 16,579,000 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 19 | 582 | SH | DFND | 48 | 582 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 399 | 35,888 | SH | DFND | 4 | 35,888 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 12 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 352 | 31,679 | SH | DFND | 15 | 0 | 0 | 31,679 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 2,357 | 212,000 | SH | DFND | 24 | 212,000 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 3,336 | 300,000 | SH | Put | DFND | 24 | 300,000 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 130 | 1,691 | SH | DFND | 13 | 0 | 0 | 1,691 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 26 | 820 | SH | DFND | 15 | 0 | 0 | 820 | |
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 28 | 1,454 | SH | DFND | 13 | 0 | 0 | 1,454 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 54 | 2,799 | SH | DFND | 15 | 0 | 0 | 2,799 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,676 | 83,625 | SH | DFND | 4 | 82,652 | 0 | 973 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 747 | 37,290 | SH | DFND | 13 | 0 | 0 | 37,290 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,071 | 302,951 | SH | DFND | 15 | 0 | 0 | 302,951 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 22 | 1,120 | SH | DFND | 48 | 1,120 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 35 | 6,830 | SH | DFND | 4 | 6,830 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 17 | 3,367 | SH | DFND | 15 | 0 | 0 | 3,367 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 213 | 4,208 | SH | DFND | 13 | 0 | 0 | 4,208 | |
GRAY TELEVISION INC | COM | 389375106 | 1,554 | 70,396 | SH | DFND | 4 | 70,396 | 0 | 0 | |
GRAY TELEVISION INC | CL A | 389375205 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,136 | 51,478 | SH | DFND | 13 | 0 | 0 | 51,478 | |
GRAY TELEVISION INC | COM | 389375106 | 2,170 | 98,306 | SH | DFND | 15 | 0 | 0 | 98,306 | |
GRAY TELEVISION INC | COM | 389375106 | 28 | 1,254 | SH | DFND | 48 | 1,254 | 0 | 0 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 0 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 156 | 13,304 | SH | DFND | 4 | 13,304 | 0 | 0 | |
GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | 18 | 723 | SH | DFND | 4 | 723 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 4 | 320 | SH | DFND | 13 | 0 | 0 | 320 | |
GREAT AJAX CORP | COM | 38983D300 | 14 | 1,201 | SH | DFND | 15 | 1 | 0 | 1,200 | |
GREAT ELM CAP CORP | COM NEW | 390320703 | 16 | 1,075 | SH | DFND | 15 | 5 | 0 | 1,070 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 0 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 0 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 508 | 36,202 | SH | DFND | 4 | 36,202 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 22 | 1,547 | SH | DFND | 15 | 0 | 0 | 1,547 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2 | 178 | SH | DFND | 48 | 178 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 479 | 8,118 | SH | DFND | 4 | 8,118 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 80 | 1,354 | SH | DFND | 15 | 0 | 0 | 1,354 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 344 | 17,425 | SH | DFND | 4 | 17,425 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 89 | 4,490 | SH | DFND | 15 | 0 | 0 | 4,490 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1 | 75 | SH | DFND | 48 | 75 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 386 | 14,057 | SH | DFND | 4 | 14,057 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 125 | 4,547 | SH | DFND | 15 | 0 | 0 | 4,547 | |
GREEN DOT CORP | CL A | 39304D102 | 10 | 367 | SH | DFND | 48 | 367 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 685 | 22,094 | SH | DFND | 4 | 22,094 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 161 | 5,194 | SH | DFND | 13 | 0 | 0 | 5,194 | |
GREEN PLAINS INC | COM | 393222104 | 1,864 | 60,122 | SH | DFND | 15 | 0 | 0 | 60,122 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 134 | 108,000 | PRN | DFND | 15 | 0 | 0 | 108,000 | |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 16 | 13,000 | PRN | DFND | 24 | 13,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 5 | 158 | SH | DFND | 48 | 158 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 53 | 3,777 | SH | DFND | 4 | 3,777 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 11 | 775 | SH | DFND | 13 | 0 | 0 | 775 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREENBOX POS | COM NEW | 39366L208 | 147 | 34,810 | SH | DFND | 4 | 34,810 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 981 | 19,041 | SH | DFND | 4 | 18,651 | 0 | 390 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 17 | 16,000 | PRN | DFND | 4 | 16,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 171 | 3,312 | SH | DFND | 13 | 0 | 0 | 3,312 | |
GREENBRIER COS INC | COM | 393657101 | 5,538 | 107,517 | SH | DFND | 15 | 0 | 0 | 107,517 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 165 | 155,000 | PRN | DFND | 15 | 0 | 0 | 155,000 | |
GREENBRIER COS INC | COM | 393657101 | 23 | 444 | SH | DFND | 48 | 444 | 0 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 338 | 21,854 | SH | DFND | 4 | 21,854 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 0 | 18 | SH | DFND | 15 | 0 | 0 | 18 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 1 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 540 | 110,441 | SH | DFND | 15 | 0 | 0 | 110,441 | |
GREENLANE HLDGS INC | CL A | 395330103 | 2 | 4,463 | SH | DFND | 4 | 4,463 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 0 | 248 | SH | DFND | 15 | 0 | 0 | 248 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 4 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 330 | 46,719 | SH | DFND | 4 | 46,719 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 3 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 2 | 242 | SH | DFND | 13 | 0 | 0 | 242 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 12 | 1,750 | SH | DFND | 15 | 0 | 0 | 1,750 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 2,301 | 458,435 | SH | DFND | 4 | 458,435 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 18 | 921 | SH | DFND | 4 | 921 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 1,469 | 22,578 | SH | DFND | 4 | 22,578 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 125 | 1,954 | SH | DFND | 4 | 1,954 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 682 | 10,481 | SH | DFND | 13 | 0 | 0 | 10,481 | |
GREIF INC | CL B | 397624206 | 44 | 695 | SH | DFND | 13 | 0 | 0 | 695 | |
GREIF INC | CL A | 397624107 | 3,396 | 52,205 | SH | DFND | 15 | 1 | 0 | 52,204 | |
GREIF INC | CL B | 397624206 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 26 | 402 | SH | DFND | 48 | 402 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 547 | 38,846 | SH | DFND | 4 | 38,846 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 38 | 2,706 | SH | DFND | 13 | 0 | 0 | 2,706 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 34 | 2,439 | SH | DFND | 15 | 0 | 0 | 2,439 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 0 | 21 | SH | DFND | 48 | 21 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 962 | 48,044 | SH | DFND | 4 | 48,044 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 26 | 1,288 | SH | DFND | 13 | 0 | 0 | 1,288 | |
GRIFFON CORP | COM | 398433102 | 228 | 11,395 | SH | DFND | 15 | 1 | 0 | 11,394 | |
GRIFFON CORP | COM | 398433102 | 8 | 381 | SH | DFND | 48 | 381 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 42 | 3,634 | SH | DFND | 4 | 3,345 | 19 | 270 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 308 | 26,393 | SH | DFND | 13 | 0 | 0 | 26,393 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,945 | 423,342 | SH | DFND | 15 | 0 | 0 | 423,342 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 173 | 6,783 | SH | DFND | 13 | 0 | 0 | 6,783 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 169 | 6,644 | SH | DFND | 15 | 0 | 0 | 6,644 | |
GRITSTONE BIO INC | COM | 39868T105 | 268 | 65,045 | SH | DFND | 4 | 65,045 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 63 | 15,197 | SH | DFND | 15 | 0 | 0 | 15,197 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 798 | 24,344 | SH | DFND | 4 | 24,344 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 529 | 16,137 | SH | DFND | 13 | 0 | 0 | 16,137 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 6,925 | 211,270 | SH | DFND | 15 | 0 | 0 | 211,270 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1 | 40 | SH | DFND | 48 | 40 | 0 | 0 | |
GROM SOCIAL ENTERPRISES INC | COM NEW | 39878L308 | 0 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,313 | 19,739 | SH | DFND | 4 | 19,739 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,746 | 40,194 | SH | DFND | 13 | 0 | 0 | 40,194 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,366 | 8,140 | SH | DFND | 15 | 1 | 0 | 8,139 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 79 | 471 | SH | DFND | 48 | 471 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 1,002 | 52,119 | SH | DFND | 4 | 52,119 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 46 | 2,395 | SH | DFND | 15 | 1 | 0 | 2,394 | |
GROVE INC | COM | 39959A106 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 115 | 12,476 | SH | DFND | 4 | 12,476 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 28 | 3,070 | SH | DFND | 13 | 0 | 0 | 3,070 | |
GROWGENERATION CORP | COM | 39986L109 | 325 | 35,279 | SH | DFND | 15 | 0 | 0 | 35,279 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 366 | 6,128 | SH | DFND | 13 | 0 | 0 | 6,128 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 7 | 115 | SH | DFND | 15 | 1 | 0 | 114 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 35 | 156 | SH | DFND | 13 | 0 | 0 | 156 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 15 | 66 | SH | DFND | 15 | 1 | 0 | 65 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 370 | 2,296 | SH | DFND | 13 | 0 | 0 | 2,296 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 49 | 306 | SH | DFND | 15 | 1 | 0 | 305 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 16 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 2 | 206 | SH | DFND | 4 | 0 | 0 | 206 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 3,786 | 323,612 | SH | DFND | 15 | 0 | 0 | 323,612 | |
GSE SYS INC | COM | 36227K106 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 7 | 3,321 | SH | DFND | 15 | 1 | 0 | 3,320 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 0 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 12 | 3,097 | SH | DFND | 15 | 0 | 0 | 3,097 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 86 | 29,837 | SH | DFND | 4 | 29,837 | 0 | 0 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 1 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 125 | 38,768 | SH | DFND | 4 | 38,768 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 123 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 39 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 49 | 1,551 | SH | DFND | 15 | 1 | 0 | 1,550 | |
GUARDANT HEALTH INC | COM | 40131M109 | 46 | 696 | SH | DFND | 4 | 696 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,956 | 44,620 | SH | DFND | 13 | 0 | 0 | 44,620 | |
GUARDANT HEALTH INC | COM | 40131M109 | 21,452 | 323,852 | SH | DFND | 15 | 1 | 0 | 323,851 | |
GUARDANT HEALTH INC | COM | 40131M109 | 987 | 14,900 | SH | Call | DFND | 24 | 14,900 | 0 | 0 |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 930 | 1,143,000 | PRN | DFND | 24 | 1,143,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 32 | 485 | SH | DFND | 48 | 485 | 0 | 0 | |
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 0 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,182 | 54,099 | SH | DFND | 4 | 54,099 | 0 | 0 | |
GUESS INC | COM | 401617105 | 119 | 5,446 | SH | DFND | 15 | 0 | 0 | 5,446 | |
GUESS INC | COM | 401617105 | 13 | 574 | SH | DFND | 48 | 574 | 0 | 0 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 972 | 56,726 | SH | DFND | 15 | 1 | 0 | 56,725 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 80 | 4,225 | SH | DFND | 13 | 0 | 0 | 4,225 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,250 | 65,730 | SH | DFND | 15 | 1 | 0 | 65,729 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 108 | 5,450 | SH | DFND | 13 | 0 | 0 | 5,450 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 4,129 | 207,572 | SH | DFND | 15 | 1 | 0 | 207,571 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,837 | 29,982 | SH | DFND | 4 | 29,923 | 59 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,160 | 33,394 | SH | DFND | 13 | 0 | 0 | 33,394 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18,518 | 195,706 | SH | DFND | 15 | 1 | 0 | 195,705 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 106 | 100,500 | PRN | DFND | 15 | 500 | 0 | 100,000 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 5,376 | 5,093,000 | PRN | DFND | 24 | 5,093,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 72 | 760 | SH | DFND | 48 | 760 | 0 | 0 | |
GUILD HLDGS CO | CL A | 40172N107 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
GUILD HLDGS CO | CL A | 40172N107 | 10 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
GULF IS FABRICATION INC | COM | 402307102 | 0 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 123 | 31,325 | SH | DFND | 13 | 0 | 0 | 31,325 | |
GULF IS FABRICATION INC | COM | 402307102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 6 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 95 | 17,486 | SH | DFND | 15 | 0 | 0 | 17,486 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,671 | 79,488 | SH | DFND | 4 | 79,229 | 259 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 10,340 | 144,933 | SH | DFND | 13 | 0 | 0 | 144,933 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 61,797 | 866,238 | SH | DFND | 15 | 0 | 0 | 866,238 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 22,867 | 320,532 | SH | DFND | 48 | 320,272 | 200 | 60 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 316 | 7,253 | SH | DFND | 4 | 7,253 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 804 | 18,467 | SH | DFND | 13 | 0 | 0 | 18,467 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 656 | 15,070 | SH | DFND | 15 | 0 | 0 | 15,070 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 31 | 703 | SH | DFND | 48 | 703 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 882 | 38,251 | SH | DFND | 4 | 37,547 | 0 | 704 | |
HACKETT GROUP INC | COM | 404609109 | 662 | 28,700 | SH | DFND | 13 | 0 | 0 | 28,700 | |
HACKETT GROUP INC | COM | 404609109 | 6,846 | 296,883 | SH | DFND | 15 | 1 | 0 | 296,882 | |
HACKETT GROUP INC | COM | 404609109 | 10 | 439 | SH | DFND | 48 | 439 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1,362 | 21,541 | SH | DFND | 4 | 21,541 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 201 | 3,186 | SH | DFND | 13 | 0 | 0 | 3,186 | |
HAEMONETICS CORP MASS | COM | 405024100 | 2,387 | 37,752 | SH | DFND | 15 | 1 | 0 | 37,751 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 98 | 115,000 | PRN | DFND | 24 | 115,000 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 40 | 628 | SH | DFND | 48 | 628 | 0 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 2 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 25 | 2,350 | SH | DFND | 13 | 0 | 0 | 2,350 | |
HAGERTY INC | CL A COM | 405166109 | 16 | 1,520 | SH | DFND | 15 | 0 | 0 | 1,520 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12,521 | 363,990 | SH | DFND | 4 | 361,074 | 2,598 | 318 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 82 | 2,390 | SH | DFND | 13 | 0 | 0 | 2,390 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,897 | 55,153 | SH | DFND | 15 | 1 | 0 | 55,152 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 81,833 | 2,378,875 | SH | DFND | 48 | 2,374,493 | 252 | 4,130 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 36 | 32,768 | SH | DFND | 4 | 32,768 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 2 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 14,913 | 393,790 | SH | DFND | 4 | 393,390 | 0 | 400 | |
HALLIBURTON CO | COM | 406216101 | 6,343 | 167,507 | SH | DFND | 13 | 0 | 0 | 167,507 | |
HALLIBURTON CO | COM | 406216101 | 30,494 | 805,238 | SH | DFND | 15 | 1 | 0 | 805,237 | |
HALLIBURTON CO | COM | 406216101 | 4,283 | 113,100 | SH | Call | DFND | 24 | 113,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,083 | 55,000 | SH | Put | DFND | 24 | 55,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,951 | 51,508 | SH | DFND | 48 | 51,208 | 300 | 0 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 0 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,784 | 270,414 | SH | DFND | 4 | 270,414 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 275 | 6,901 | SH | DFND | 13 | 0 | 0 | 6,901 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,362 | 159,518 | SH | DFND | 15 | 0 | 0 | 159,518 | |
HALOZYME THERAPEUTICS INC | NOTE 1.250%12/0 | 40637HAB5 | 1,757 | 1,055,000 | PRN | DFND | 24 | 1,055,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 22 | 556 | SH | DFND | 24 | 556 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 1,603 | 1,828,000 | PRN | DFND | 24 | 1,828,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 71 | 1,776 | SH | DFND | 48 | 1,776 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 116 | 9,990 | SH | DFND | 4 | 9,990 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 3,499 | 45,265 | SH | DFND | 4 | 44,912 | 0 | 353 | |
HAMILTON LANE INC | CL A | 407497106 | 2,303 | 29,803 | SH | DFND | 13 | 0 | 0 | 29,803 | |
HAMILTON LANE INC | CL A | 407497106 | 15,329 | 198,327 | SH | DFND | 15 | 1 | 0 | 198,326 | |
HAMILTON LANE INC | CL A | 407497106 | 36 | 466 | SH | DFND | 48 | 466 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 2,511 | 62,467 | SH | DFND | 13 | 0 | 0 | 62,467 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 11,890 | 295,764 | SH | DFND | 15 | 1 | 0 | 295,763 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 1 | 73 | SH | DFND | 13 | 0 | 0 | 73 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 306 | 22,386 | SH | DFND | 15 | 1 | 0 | 22,385 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 12 | 689 | SH | DFND | 13 | 0 | 0 | 689 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 184 | 10,945 | SH | DFND | 15 | 0 | 0 | 10,945 | |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 6 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 160 | 23,662 | SH | DFND | 15 | 2 | 0 | 23,660 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 18 | 956 | SH | DFND | 13 | 0 | 0 | 956 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 725 | 37,477 | SH | DFND | 15 | 3 | 0 | 37,474 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 7 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 17 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 34 | 1,881 | SH | DFND | 13 | 0 | 0 | 1,881 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 330 | 17,331 | SH | DFND | 15 | 3 | 0 | 17,328 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 347 | 19,307 | SH | DFND | 15 | 1 | 0 | 19,306 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 154 | 9,369 | SH | DFND | 13 | 0 | 0 | 9,369 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 1,075 | 65,520 | SH | DFND | 15 | 2 | 0 | 65,518 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 409 | 16,005 | SH | DFND | 13 | 0 | 0 | 16,005 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 3,311 | 129,541 | SH | DFND | 15 | 2 | 0 | 129,539 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,265 | 81,792 | SH | DFND | 4 | 81,792 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,002 | 19,223 | SH | DFND | 13 | 0 | 0 | 19,223 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 401 | 7,684 | SH | DFND | 15 | 0 | 0 | 7,684 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 59 | 1,129 | SH | DFND | 48 | 1,129 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,754 | 117,766 | SH | DFND | 4 | 117,266 | 500 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,407 | 161,660 | SH | DFND | 13 | 0 | 0 | 161,660 | |
HANESBRANDS INC | COM | 410345102 | 7,835 | 526,191 | SH | DFND | 15 | 1 | 0 | 526,190 | |
HANESBRANDS INC | COM | 410345102 | 297 | 19,920 | SH | DFND | 48 | 19,920 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 464 | 25,294 | SH | DFND | 4 | 25,294 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 45 | 2,457 | SH | DFND | 13 | 0 | 0 | 2,457 | |
HANGER INC | COM NEW | 41043F208 | 18 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
HANGER INC | COM NEW | 41043F208 | 2 | 125 | SH | DFND | 48 | 125 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,102 | 44,766 | SH | DFND | 4 | 44,766 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 12 | 490 | SH | DFND | 13 | 0 | 0 | 490 | |
HANMI FINL CORP | COM NEW | 410495204 | 132 | 5,348 | SH | DFND | 15 | 0 | 0 | 5,348 | |
HANMI FINL CORP | COM NEW | 410495204 | 2 | 64 | SH | DFND | 48 | 64 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 942 | 19,864 | SH | DFND | 4 | 19,864 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 247 | 5,216 | SH | DFND | 13 | 0 | 0 | 5,216 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,483 | 94,519 | SH | DFND | 15 | 0 | 0 | 94,519 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 370 | 340,000 | PRN | DFND | 24 | 340,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 170 | 3,585 | SH | DFND | 48 | 3,585 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 5,978 | 39,981 | SH | DFND | 4 | 39,981 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 830 | 5,550 | SH | DFND | 13 | 0 | 0 | 5,550 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,181 | 21,275 | SH | DFND | 15 | 1 | 0 | 21,274 | |
HANOVER INS GROUP INC | COM | 410867105 | 216 | 1,446 | SH | DFND | 48 | 1,446 | 0 | 0 | |
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 0 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 4 | 1,666 | SH | DFND | 13 | 0 | 0 | 1,666 | |
HARBOR CUSTOM DEVELOPMENT IN | 8% CONV PFD SR A | 41150T207 | 2 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 403 | 28,739 | SH | DFND | 4 | 28,739 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 7 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 3 | 179 | SH | DFND | 48 | 179 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,318 | 33,446 | SH | DFND | 4 | 32,976 | 0 | 470 | |
HARLEY DAVIDSON INC | COM | 412822108 | 619 | 15,698 | SH | DFND | 13 | 0 | 0 | 15,698 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,316 | 33,397 | SH | DFND | 15 | 1 | 0 | 33,396 | |
HARLEY DAVIDSON INC | COM | 412822108 | 762 | 19,346 | SH | DFND | 48 | 18,866 | 0 | 480 | |
HARMONIC INC | COM | 413160102 | 351 | 37,786 | SH | DFND | 4 | 37,786 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 2 | 191 | SH | DFND | 48 | 191 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 474 | 9,737 | SH | DFND | 4 | 9,737 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 304 | 6,254 | SH | DFND | 13 | 0 | 0 | 6,254 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 49 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 0 | 58 | SH | DFND | 13 | 0 | 0 | 58 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 29 | 5,822 | SH | DFND | 4 | 5,822 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 4 | 900 | SH | DFND | 15 | 0 | 0 | 900 | |
HARSCO CORP | COM | 415864107 | 486 | 39,727 | SH | DFND | 4 | 39,727 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 59 | 4,857 | SH | DFND | 13 | 0 | 0 | 4,857 | |
HARSCO CORP | COM | 415864107 | 55 | 4,515 | SH | DFND | 15 | 0 | 0 | 4,515 | |
HARSCO CORP | COM | 415864107 | 10 | 837 | SH | DFND | 48 | 837 | 0 | 0 | |
HARTE HANKS INC | COM | 416196202 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
HARTE HANKS INC | COM | 416196202 | 0 | 7 | SH | DFND | 13 | 0 | 0 | 7 | |
HARTE HANKS INC | COM | 416196202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,456 | 20,277 | SH | DFND | 4 | 20,277 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,106 | 126,810 | SH | DFND | 13 | 0 | 0 | 126,810 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 29,496 | 410,757 | SH | DFND | 15 | 1 | 0 | 410,756 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 781 | 10,869 | SH | DFND | 48 | 10,869 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 272 | 43,872 | SH | DFND | 4 | 43,872 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6,983 | 85,246 | SH | DFND | 4 | 83,296 | 1,341 | 609 | |
HASBRO INC | COM | 418056107 | 4,998 | 61,009 | SH | DFND | 13 | 0 | 0 | 61,009 | |
HASBRO INC | COM | 418056107 | 37,026 | 451,972 | SH | DFND | 15 | 0 | 0 | 451,972 | |
HASBRO INC | COM | 418056107 | 119,423 | 1,457,799 | SH | DFND | 48 | 1,453,099 | 1,845 | 2,855 | |
HASHICORP INC | COM CL A | 418100103 | 713 | 13,207 | SH | DFND | 4 | 13,207 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 7 | 135 | SH | DFND | 13 | 0 | 0 | 135 | |
HASHICORP INC | COM CL A | 418100103 | 9 | 160 | SH | DFND | 15 | 0 | 0 | 160 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 159 | 5,804 | SH | DFND | 4 | 5,804 | 0 | 0 | |
HAVERTY FURNITURE COS INC | CL A | 419596200 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 29 | 1,069 | SH | DFND | 13 | 0 | 0 | 1,069 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 38 | 1,401 | SH | DFND | 15 | 1 | 0 | 1,400 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,191 | 51,791 | SH | DFND | 4 | 51,791 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 247 | 5,841 | SH | DFND | 13 | 0 | 0 | 5,841 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,794 | 89,678 | SH | DFND | 15 | 1 | 0 | 89,677 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 596 | 14,094 | SH | DFND | 48 | 14,094 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 273 | 13,848 | SH | DFND | 4 | 13,848 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,183 | 60,035 | SH | DFND | 15 | 0 | 0 | 60,035 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 16 | 799 | SH | DFND | 48 | 799 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 926 | 20,175 | SH | DFND | 4 | 20,175 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 117 | 2,554 | SH | DFND | 13 | 0 | 0 | 2,554 | |
HAWKINS INC | COM | 420261109 | 218 | 4,760 | SH | DFND | 15 | 0 | 0 | 4,760 | |
HAWKINS INC | COM | 420261109 | 2 | 34 | SH | DFND | 48 | 34 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 693 | 16,262 | SH | DFND | 4 | 16,262 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 12 | 274 | SH | DFND | 48 | 274 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 1,287 | 77,420 | SH | DFND | 4 | 77,420 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 20 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | |
HAYWARD HLDGS INC | COM | 421298100 | 13 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
HBT FINL INC. | COM | 404111106 | 104 | 5,707 | SH | DFND | 4 | 5,707 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 38,804 | 154,834 | SH | DFND | 4 | 154,834 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,817 | 35,180 | SH | DFND | 13 | 0 | 0 | 35,180 | |
HCA HEALTHCARE INC | COM | 40412C101 | 78,493 | 313,195 | SH | DFND | 15 | 1 | 0 | 313,194 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,302 | 13,175 | SH | DFND | 48 | 13,146 | 0 | 29 | |
HCI GROUP INC | COM | 40416E103 | 267 | 3,913 | SH | DFND | 4 | 3,854 | 59 | 0 | |
HCI GROUP INC | COM | 40416E103 | 71 | 1,046 | SH | DFND | 13 | 0 | 0 | 1,046 | |
HCI GROUP INC | COM | 40416E103 | 256 | 3,755 | SH | DFND | 15 | 0 | 0 | 3,755 | |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 2,196 | 1,916,000 | PRN | DFND | 24 | 1,916,000 | 0 | 0 | |
HCW BIOLOGICS INC | COM | 40423R105 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 44,087 | 718,842 | SH | DFND | 4 | 717,823 | 19 | 1,000 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,526 | 122,715 | SH | DFND | 13 | 0 | 0 | 122,715 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 19,593 | 319,462 | SH | DFND | 15 | 1 | 0 | 319,461 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 739 | 12,054 | SH | DFND | 48 | 12,054 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 452 | 30,104 | SH | DFND | 4 | 30,104 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 138 | 9,160 | SH | DFND | 13 | 0 | 0 | 9,160 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 27 | 2,700 | SH | DFND | 15 | 0 | 0 | 2,700 | |
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 0 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 296 | 29,820 | SH | DFND | 15 | 0 | 0 | 29,820 | |
HEALTH CATALYST INC | COM | 42225T107 | 537 | 20,568 | SH | DFND | 4 | 20,568 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 7 | 266 | SH | DFND | 13 | 0 | 0 | 266 | |
HEALTH CATALYST INC | COM | 42225T107 | 29 | 1,117 | SH | DFND | 15 | 1 | 0 | 1,116 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 1,394 | 1,205,000 | PRN | DFND | 24 | 1,205,000 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 9 | 344 | SH | DFND | 48 | 344 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 7,203 | 262,107 | SH | DFND | 4 | 261,826 | 281 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 234 | 8,506 | SH | DFND | 13 | 0 | 0 | 8,506 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,266 | 82,465 | SH | DFND | 15 | 1 | 0 | 82,464 | |
HEALTHCARE RLTY TR | COM | 421946104 | 45 | 1,634 | SH | DFND | 48 | 1,634 | 0 | 0 | |
HEALTHCARE RLTY TR COM | COM | 421946104 | 127 | 4,609 | SH | DFND | 17 | 4,609 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,213 | 65,335 | SH | DFND | 4 | 65,335 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 55 | 2,978 | SH | DFND | 13 | 0 | 0 | 2,978 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 217 | 11,667 | SH | DFND | 15 | 0 | 0 | 11,667 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 12 | 664 | SH | DFND | 48 | 664 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,426 | 45,486 | SH | DFND | 4 | 45,486 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,854 | 59,153 | SH | DFND | 13 | 0 | 0 | 59,153 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 10,205 | 325,614 | SH | DFND | 15 | 1 | 0 | 325,613 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 33 | 1,057 | SH | DFND | 48 | 1,057 | 0 | 0 | |
HEALTHCARE TRIANGLE INC | COM | 42227W108 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 5,723 | 84,859 | SH | DFND | 4 | 84,859 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 54 | 807 | SH | DFND | 13 | 0 | 0 | 807 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,048 | 15,543 | SH | DFND | 15 | 1 | 0 | 15,542 | |
HEALTHEQUITY INC | COM | 42226A107 | 102 | 1,517 | SH | DFND | 48 | 1,517 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 19,097 | 556,285 | SH | DFND | 4 | 553,570 | 0 | 2,715 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,914 | 114,000 | SH | DFND | 13 | 0 | 0 | 114,000 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,135 | 353,490 | SH | DFND | 15 | 1 | 0 | 353,489 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,330 | 213,529 | SH | DFND | 48 | 212,480 | 1,000 | 49 | |
HEALTHSTREAM INC | COM | 42222N103 | 725 | 36,419 | SH | DFND | 4 | 36,419 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 3 | 171 | SH | DFND | 48 | 171 | 0 | 0 | |
HEARTBEAM INC | COM | 42238H108 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 172 | 12,199 | SH | DFND | 4 | 12,199 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 9 | 616 | SH | DFND | 15 | 1 | 0 | 615 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3 | 183 | SH | DFND | 48 | 183 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,995 | 41,717 | SH | DFND | 4 | 41,695 | 22 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,259 | 26,330 | SH | DFND | 13 | 0 | 0 | 26,330 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 14,458 | 302,284 | SH | DFND | 15 | 1 | 0 | 302,283 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 25 | 529 | SH | DFND | 48 | 529 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K409 | 0 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,977 | 300,871 | SH | DFND | 4 | 300,871 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 3,103 | 472,235 | SH | DFND | 13 | 0 | 0 | 472,235 | |
HECLA MNG CO | COM | 422704106 | 824 | 125,355 | SH | DFND | 15 | 1 | 0 | 125,354 | |
HECLA MNG CO | PFD CV SER B | 422704205 | 536 | 8,881 | SH | DFND | 15 | 0 | 0 | 8,881 | |
HECLA MNG CO | COM | 422704106 | 47 | 7,149 | SH | DFND | 48 | 7,149 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 893 | 5,813 | SH | DFND | 4 | 5,813 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 740 | 5,834 | SH | DFND | 4 | 5,788 | 46 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,086 | 7,074 | SH | DFND | 13 | 0 | 0 | 7,074 | |
HEICO CORP NEW | CL A | 422806208 | 3,603 | 28,406 | SH | DFND | 13 | 0 | 0 | 28,406 | |
HEICO CORP NEW | COM | 422806109 | 5,460 | 35,559 | SH | DFND | 15 | 0 | 0 | 35,559 | |
HEICO CORP NEW | CL A | 422806208 | 47,403 | 373,752 | SH | DFND | 15 | 0 | 0 | 373,752 | |
HEICO CORP NEW | COM | 422806109 | 210 | 1,366 | SH | DFND | 48 | 1,366 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 417 | 3,286 | SH | DFND | 48 | 3,286 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 914 | 23,095 | SH | DFND | 4 | 23,095 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 12 | 315 | SH | DFND | 13 | 0 | 0 | 315 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3 | 64 | SH | DFND | 48 | 64 | 0 | 0 | |
HELBIZ INC | CLASS A COM | 42309B204 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 4,464 | 22,794 | SH | DFND | 4 | 22,794 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 566 | 2,890 | SH | DFND | 13 | 0 | 0 | 2,890 | |
HELEN OF TROY LTD | COM | G4388N106 | 7,213 | 36,831 | SH | DFND | 15 | 0 | 0 | 36,831 | |
HELEN OF TROY LTD | COM | G4388N106 | 63 | 324 | SH | DFND | 48 | 324 | 0 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 3 | 564 | SH | DFND | 4 | 564 | 0 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,606 | 20,012 | SH | DFND | 4 | 20,012 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 195 | 2,434 | SH | DFND | 15 | 1 | 0 | 2,433 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 36 | 443 | SH | DFND | 48 | 443 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,483 | 1,147,145 | SH | DFND | 4 | 1,147,145 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 94 | SH | DFND | 13 | 0 | 0 | 94 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 172 | 152,000 | PRN | DFND | 13 | 0 | 0 | 152,000 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 50 | 10,394 | SH | DFND | 15 | 1 | 0 | 10,393 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 1 | 500 | PRN | DFND | 15 | 0 | 0 | 500 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 9 | 9,000 | PRN | DFND | 15 | 0 | 0 | 9,000 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 2,434 | 2,149,000 | PRN | DFND | 15 | 0 | 0 | 2,149,000 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 7 | 7,000 | PRN | DFND | 24 | 7,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 1,759 | 1,750,000 | PRN | DFND | 24 | 1,750,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3 | 529 | SH | DFND | 48 | 529 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 190 | 32,940 | SH | DFND | 4 | 32,940 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 2 | 419 | SH | DFND | 13 | 0 | 0 | 419 | |
HELLO GROUP INC | ADS | 423403104 | 21 | 3,701 | SH | DFND | 15 | 0 | 0 | 3,701 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,243 | 52,434 | SH | DFND | 4 | 52,434 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,089 | 48,833 | SH | DFND | 13 | 0 | 0 | 48,833 | |
HELMERICH & PAYNE INC | COM | 423452101 | 769 | 17,983 | SH | DFND | 15 | 2 | 0 | 17,981 | |
HELMERICH & PAYNE INC | COM | 423452101 | 244 | 5,706 | SH | DFND | 48 | 5,706 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 44 | 9,735 | SH | DFND | 4 | 9,735 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 21 | 4,548 | SH | DFND | 13 | 0 | 0 | 4,548 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 2,183 | 477,712 | SH | DFND | 15 | 1 | 0 | 477,711 | |
HENNESSY ADVISORS INC | COM | 425885100 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 14,029 | 71,196 | SH | DFND | 4 | 71,170 | 26 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 60,453 | 306,789 | SH | DFND | 13 | 0 | 0 | 306,789 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 197,238 | 1,000,956 | SH | DFND | 15 | 1 | 0 | 1,000,955 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 900 | 4,566 | SH | DFND | 48 | 4,566 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 9,098 | 104,342 | SH | DFND | 4 | 101,866 | 0 | 2,476 | |
HENRY SCHEIN INC | COM | 806407102 | 650 | 7,452 | SH | DFND | 13 | 0 | 0 | 7,452 | |
HENRY SCHEIN INC | COM | 806407102 | 3,077 | 35,294 | SH | DFND | 15 | 1 | 0 | 35,293 | |
HENRY SCHEIN INC | COM | 806407102 | 610 | 6,994 | SH | DFND | 48 | 6,994 | 0 | 0 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 1 | 469 | SH | DFND | 4 | 469 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 411 | 13,522 | SH | DFND | 4 | 13,522 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 97 | 3,193 | SH | DFND | 13 | 0 | 0 | 3,193 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 776 | 25,565 | SH | DFND | 15 | 1 | 0 | 25,564 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 10,580 | 11,258,000 | PRN | DFND | 24 | 11,258,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 38 | 1,267 | SH | DFND | 48 | 1,267 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2,264 | 13,550 | SH | DFND | 4 | 13,550 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,216 | 7,276 | SH | DFND | 13 | 0 | 0 | 7,276 | |
HERC HLDGS INC | COM | 42704L104 | 2,577 | 15,420 | SH | DFND | 15 | 1 | 0 | 15,419 | |
HERC HLDGS INC | COM | 42704L104 | 63 | 378 | SH | DFND | 48 | 378 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,695 | 93,794 | SH | DFND | 13 | 0 | 0 | 93,794 | |
HERCULES CAPITAL INC | COM | 427096508 | 10,770 | 595,999 | SH | DFND | 15 | 0 | 0 | 595,999 | |
HERITAGE COMM CORP | COM | 426927109 | 136 | 12,117 | SH | DFND | 4 | 12,117 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 15 | 1,332 | SH | DFND | 13 | 0 | 0 | 1,332 | |
HERITAGE COMM CORP | COM | 426927109 | 1,186 | 105,454 | SH | DFND | 15 | 0 | 0 | 105,454 | |
HERITAGE COMM CORP | COM | 426927109 | 2 | 137 | SH | DFND | 48 | 137 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 583 | 19,697 | SH | DFND | 4 | 19,697 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 74 | 2,492 | SH | DFND | 13 | 0 | 0 | 2,492 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 202 | 6,817 | SH | DFND | 15 | 0 | 0 | 6,817 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2 | 81 | SH | DFND | 48 | 81 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 695 | 27,715 | SH | DFND | 4 | 27,715 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 25 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2 | 66 | SH | DFND | 48 | 66 | 0 | 0 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 0 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 120 | 16,781 | SH | DFND | 4 | 15,915 | 0 | 866 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 2,268 | 317,580 | SH | DFND | 15 | 0 | 0 | 317,580 | |
HERON THERAPEUTICS INC | COM | 427746102 | 323 | 56,429 | SH | DFND | 4 | 56,429 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 195 | 34,072 | SH | DFND | 13 | 0 | 0 | 34,072 | |
HERON THERAPEUTICS INC | COM | 427746102 | 41 | 7,147 | SH | DFND | 15 | 0 | 0 | 7,147 | |
HERON THERAPEUTICS INC | COM | 427746102 | 20 | 3,439 | SH | DFND | 24 | 3,439 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 579 | 63,800 | SH | DFND | 4 | 63,800 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 5 | 529 | SH | DFND | 15 | 1 | 0 | 528 | |
HERSHEY CO | COM | 427866108 | 28,241 | 130,366 | SH | DFND | 4 | 130,366 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 41,361 | 190,931 | SH | DFND | 13 | 0 | 0 | 190,931 | |
HERSHEY CO | COM | 427866108 | 36,446 | 168,240 | SH | DFND | 15 | 1 | 0 | 168,239 | |
HERSHEY CO | COM | 427866108 | 7,050 | 32,546 | SH | DFND | 48 | 32,096 | 0 | 450 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 8 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 13 | 601 | SH | DFND | 13 | 0 | 0 | 601 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 39 | 2,529 | SH | DFND | 15 | 0 | 0 | 2,529 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,786 | 80,613 | SH | DFND | 15 | 0 | 0 | 80,613 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 235 | 10,602 | SH | DFND | 24 | 10,602 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 483 | 21,800 | SH | Put | DFND | 24 | 21,800 | 0 | 0 |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 56 | 10,511 | SH | DFND | 15 | 0 | 0 | 10,511 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 8,148 | 58,922 | SH | DFND | 4 | 58,922 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 169 | 1,219 | SH | DFND | 13 | 0 | 0 | 1,219 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,246 | 9,011 | SH | DFND | 15 | 0 | 0 | 9,011 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 12 | 90 | SH | DFND | 48 | 90 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 13,401 | 125,200 | SH | DFND | 4 | 125,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,824 | 73,097 | SH | DFND | 13 | 0 | 0 | 73,097 | |
HESS CORP | COM | 42809H107 | 98,387 | 919,163 | SH | DFND | 15 | 1 | 0 | 919,162 | |
HESS CORP | COM | 42809H107 | 18,761 | 175,271 | SH | DFND | 48 | 141,283 | 33,935 | 53 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 322 | 10,747 | SH | DFND | 4 | 10,747 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 131 | 4,361 | SH | DFND | 13 | 0 | 0 | 4,361 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,328 | 77,609 | SH | DFND | 15 | 1 | 0 | 77,608 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,599 | 694,147 | SH | DFND | 4 | 694,147 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 29,393 | 1,759,009 | SH | DFND | 13 | 0 | 0 | 1,759,009 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 23,045 | 1,379,087 | SH | DFND | 15 | 0 | 0 | 1,379,087 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 892 | 53,397 | SH | DFND | 48 | 51,432 | 1,965 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 804 | 13,523 | SH | DFND | 4 | 13,501 | 22 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,958 | 32,931 | SH | DFND | 13 | 0 | 0 | 32,931 | |
HEXCEL CORP NEW | COM | 428291108 | 24,071 | 404,755 | SH | DFND | 15 | 1 | 0 | 404,754 | |
HEXCEL CORP NEW | COM | 428291108 | 71 | 1,192 | SH | DFND | 48 | 1,192 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 0 | 439 | SH | DFND | 13 | 0 | 0 | 439 | |
HEXO CORP | COM NEW | 428304307 | 6 | 9,590 | SH | DFND | 15 | 0 | 0 | 9,590 | |
HF FOODS GROUP INC | COM | 40417F109 | 52 | 7,749 | SH | DFND | 4 | 7,749 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 983 | 24,676 | SH | DFND | 4 | 24,676 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 659 | 16,537 | SH | DFND | 13 | 0 | 0 | 16,537 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 6,402 | 160,663 | SH | DFND | 15 | 0 | 0 | 160,663 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 39 | 986 | SH | DFND | 48 | 986 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 1,424 | 32,119 | SH | DFND | 4 | 32,119 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 2,329 | 52,521 | SH | DFND | 13 | 0 | 0 | 52,521 | |
HIBBETT INC | COM | 428567101 | 2 | 38 | SH | DFND | 15 | 0 | 0 | 38 | |
HIBBETT INC | COM | 428567101 | 1 | 18 | SH | DFND | 48 | 18 | 0 | 0 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 606 | 76,541 | SH | DFND | 13 | 0 | 0 | 76,541 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 309 | 39,073 | SH | DFND | 15 | 1 | 0 | 39,072 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 215 | 13,743 | SH | DFND | 13 | 0 | 0 | 13,743 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 316 | 20,272 | SH | DFND | 15 | 1 | 0 | 20,271 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 1,825 | 185,247 | SH | DFND | 15 | 1 | 0 | 185,246 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 496 | 41,502 | SH | DFND | 13 | 0 | 0 | 41,502 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 7,307 | 612,007 | SH | DFND | 15 | 1 | 0 | 612,006 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 23 | 1,052 | SH | DFND | 4 | 1,052 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,243 | 49,038 | SH | DFND | 4 | 49,038 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 811 | 17,729 | SH | DFND | 13 | 0 | 0 | 17,729 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,787 | 39,077 | SH | DFND | 15 | 1 | 0 | 39,076 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 29 | 641 | SH | DFND | 48 | 641 | 0 | 0 | |
HILL INTL INC | COM | 431466101 | 1 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,689 | 60,882 | SH | DFND | 4 | 60,882 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,040 | 23,545 | SH | DFND | 13 | 0 | 0 | 23,545 | |
HILLENBRAND INC | COM | 431571108 | 452 | 10,223 | SH | DFND | 15 | 2 | 0 | 10,221 | |
HILLENBRAND INC | COM | 431571108 | 62 | 1,413 | SH | DFND | 48 | 1,413 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,781 | 149,952 | SH | DFND | 4 | 149,952 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 51 | 4,314 | SH | DFND | 13 | 0 | 0 | 4,314 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 129 | 10,887 | SH | DFND | 15 | 0 | 0 | 10,887 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1 | 111 | SH | DFND | 48 | 111 | 0 | 0 | |
HILLSTREAM BIOPHARMA INC | COM | 432705101 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,193 | 40,564 | SH | DFND | 4 | 40,564 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 275 | 9,368 | SH | DFND | 13 | 0 | 0 | 9,368 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1 | 51 | SH | DFND | 15 | 1 | 0 | 50 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 27 | 912 | SH | DFND | 48 | 912 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,131 | 60,194 | SH | DFND | 4 | 60,194 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 411 | 7,905 | SH | DFND | 13 | 0 | 0 | 7,905 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 322 | 6,188 | SH | DFND | 15 | 1 | 0 | 6,187 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 61 | 1,178 | SH | DFND | 48 | 1,178 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 30,631 | 201,867 | SH | DFND | 4 | 201,787 | 80 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 28,483 | 187,707 | SH | DFND | 13 | 0 | 0 | 187,707 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 69,051 | 455,058 | SH | DFND | 15 | 1 | 0 | 455,057 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,867 | 117,746 | SH | DFND | 48 | 117,401 | 0 | 345 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 402 | 37,008 | SH | DFND | 13 | 0 | 0 | 37,008 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3,631 | 334,380 | SH | DFND | 15 | 1 | 0 | 334,379 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 4 | 763 | SH | DFND | 4 | 763 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3 | 510 | SH | DFND | 13 | 0 | 0 | 510 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 251 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 77 | 223 | SH | DFND | 15 | 1 | 0 | 222 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 9 | 27 | SH | DFND | 48 | 27 | 0 | 0 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 5 | 2,286 | SH | DFND | 4 | 2,286 | 0 | 0 | |
HIREQUEST INC | COM | 433535101 | 105 | 5,472 | SH | DFND | 4 | 5,472 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 83 | 4,827 | SH | DFND | 4 | 4,827 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 51 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
HISTOGEN INC | COM | 43358Y103 | 0 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 4 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
HMN FINL INC | COM | 40424G108 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,030 | 27,813 | SH | DFND | 4 | 27,813 | 0 | 0 | |
HNI CORP | COM | 404251100 | 25 | 686 | SH | DFND | 15 | 0 | 0 | 686 | |
HNI CORP | COM | 404251100 | 25 | 679 | SH | DFND | 48 | 679 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 11 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 4 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
HOLLEY INC | COM | 43538H103 | 857 | 61,589 | SH | DFND | 4 | 61,589 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 48 | 3,468 | SH | DFND | 13 | 0 | 0 | 3,468 | |
HOLLEY INC | COM | 43538H103 | 116 | 8,313 | SH | DFND | 15 | 0 | 0 | 8,313 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3,018 | 170,607 | SH | DFND | 4 | 170,607 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 14 | 796 | SH | DFND | 13 | 0 | 0 | 796 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 535 | 30,247 | SH | DFND | 15 | 1 | 0 | 30,246 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 162 | 9,146 | SH | DFND | 48 | 9,146 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 11,323 | 147,401 | SH | DFND | 4 | 147,401 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,180 | 67,428 | SH | DFND | 13 | 0 | 0 | 67,428 | |
HOLOGIC INC | COM | 436440101 | 35,646 | 464,022 | SH | DFND | 15 | 0 | 0 | 464,022 | |
HOLOGIC INC | COM | 436440101 | 454 | 5,909 | SH | DFND | 48 | 5,909 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 220 | 5,390 | SH | DFND | 4 | 5,390 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 10 | 255 | SH | DFND | 13 | 0 | 0 | 255 | |
HOME BANCORP INC | COM | 43689E107 | 121 | 2,965 | SH | DFND | 15 | 0 | 0 | 2,965 | |
HOME BANCSHARES INC | COM | 436893200 | 2,424 | 107,238 | SH | DFND | 4 | 107,238 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 653 | 28,908 | SH | DFND | 13 | 0 | 0 | 28,908 | |
HOME BANCSHARES INC | COM | 436893200 | 1,341 | 59,316 | SH | DFND | 15 | 0 | 0 | 59,316 | |
HOME BANCSHARES INC | COM | 436893200 | 46 | 2,022 | SH | DFND | 48 | 2,022 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 350,588 | 1,171,243 | SH | DFND | 4 | 1,141,217 | 16,670 | 13,356 | |
HOME DEPOT INC | COM | 437076102 | 276,055 | 922,244 | SH | DFND | 13 | 0 | 0 | 922,244 | |
HOME DEPOT INC | COM | 437076102 | 1,137 | 3,800 | SH | Put | DFND | 15 | 0 | 0 | 3,800 |
HOME DEPOT INC | COM | 437076102 | 1,420,344 | 4,745,078 | SH | DFND | 15 | 6 | 0 | 4,745,072 | |
HOME DEPOT INC | COM | 437076102 | 89 | 299 | SH | DFND | 17 | 299 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,305 | 7,700 | SH | Call | DFND | 24 | 7,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 218,402 | 729,636 | SH | DFND | 48 | 702,216 | 11,110 | 16,310 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 13 | 4,156 | SH | DFND | 4 | 4,156 | 0 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 44 | 14,167 | SH | DFND | 13 | 0 | 0 | 14,167 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 56 | 18,000 | SH | DFND | 15 | 0 | 0 | 18,000 | |
HOMESTREET INC | COM | 43785V102 | 606 | 12,785 | SH | DFND | 4 | 12,785 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 87 | 1,838 | SH | DFND | 13 | 0 | 0 | 1,838 | |
HOMESTREET INC | COM | 43785V102 | 149 | 3,154 | SH | DFND | 15 | 0 | 0 | 3,154 | |
HOMESTREET INC | COM | 43785V102 | 3 | 73 | SH | DFND | 48 | 73 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 446 | 15,105 | SH | DFND | 4 | 15,105 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 3 | 97 | SH | DFND | 13 | 0 | 0 | 97 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 53 | 1,800 | SH | DFND | 15 | 0 | 0 | 1,800 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1 | 28 | SH | DFND | 48 | 28 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 185 | 60,817 | SH | DFND | 4 | 60,817 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 5 | 1,673 | SH | DFND | 15 | 0 | 0 | 1,673 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 12 | 4,000 | SH | Call | DFND | 24 | 4,000 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 56 | 1,985 | SH | DFND | 4 | 1,776 | 209 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 881 | 31,167 | SH | DFND | 13 | 0 | 0 | 31,167 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,834 | 206,454 | SH | DFND | 15 | 1 | 0 | 206,453 | |
HONEST CO INC | COM | 438333106 | 96 | 18,367 | SH | DFND | 4 | 18,367 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 6 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | |
HONEST CO INC | COM | 438333106 | 9 | 1,636 | SH | DFND | 15 | 0 | 0 | 1,636 | |
HONEYWELL INTL INC | COM | 438516106 | 165,971 | 852,972 | SH | DFND | 4 | 850,312 | 46 | 2,614 | |
HONEYWELL INTL INC | COM | 438516106 | 98,579 | 506,625 | SH | DFND | 13 | 0 | 0 | 506,625 | |
HONEYWELL INTL INC | COM | 438516106 | 458,559 | 2,356,662 | SH | DFND | 15 | 6 | 0 | 2,356,656 | |
HONEYWELL INTL INC | COM | 438516106 | 40,523 | 208,260 | SH | DFND | 48 | 182,223 | 21,693 | 4,344 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 180 | 9,516 | SH | DFND | 4 | 9,516 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 103 | 45,006 | SH | DFND | 4 | 45,006 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 1 | 650 | SH | DFND | 15 | 0 | 0 | 650 | |
HOPE BANCORP INC | COM | 43940T109 | 1,554 | 96,659 | SH | DFND | 4 | 96,659 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 239 | 14,844 | SH | DFND | 13 | 0 | 0 | 14,844 | |
HOPE BANCORP INC | COM | 43940T109 | 249 | 15,471 | SH | DFND | 15 | 1 | 0 | 15,470 | |
HOPE BANCORP INC | COM | 43940T109 | 24 | 1,469 | SH | DFND | 48 | 1,469 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,172 | 28,023 | SH | DFND | 4 | 28,023 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 913 | 21,834 | SH | DFND | 13 | 0 | 0 | 21,834 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 6,371 | 152,315 | SH | DFND | 15 | 0 | 0 | 152,315 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 33 | 781 | SH | DFND | 48 | 781 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 476 | 25,472 | SH | DFND | 4 | 25,472 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 13 | 723 | SH | DFND | 13 | 0 | 0 | 723 | |
HORIZON BANCORP INC | COM | 440407104 | 1,125 | 60,253 | SH | DFND | 15 | 0 | 0 | 60,253 | |
HORIZON BANCORP INC | COM | 440407104 | 2 | 107 | SH | DFND | 48 | 107 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 1 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 2 | 268 | SH | DFND | 13 | 0 | 0 | 268 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 572 | 100,213 | SH | DFND | 15 | 0 | 0 | 100,213 | |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 12 | 12,000 | PRN | DFND | 15 | 0 | 0 | 12,000 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 53 | 3,845 | SH | DFND | 13 | 0 | 0 | 3,845 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 420 | 30,207 | SH | DFND | 15 | 0 | 0 | 30,207 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,650 | 72,710 | SH | DFND | 4 | 72,710 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,840 | 26,998 | SH | DFND | 13 | 0 | 0 | 26,998 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 28,714 | 272,921 | SH | DFND | 15 | 1 | 0 | 272,920 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 20 | 192 | SH | DFND | 24 | 192 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 313 | 2,974 | SH | DFND | 48 | 2,974 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 12,865 | 249,612 | SH | DFND | 4 | 249,612 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,466 | 47,849 | SH | DFND | 13 | 0 | 0 | 47,849 | |
HORMEL FOODS CORP | COM | 440452100 | 8,995 | 174,517 | SH | DFND | 15 | 0 | 0 | 174,517 | |
HORMEL FOODS CORP | COM | 440452100 | 1,980 | 38,411 | SH | DFND | 48 | 9,500 | 28,854 | 57 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,724 | 449,021 | SH | DFND | 4 | 447,854 | 1,167 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 635 | 32,658 | SH | DFND | 13 | 0 | 0 | 32,658 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,991 | 153,912 | SH | DFND | 15 | 0 | 0 | 153,912 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,051 | 105,555 | SH | DFND | 48 | 105,555 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 3,224 | 146,946 | SH | DFND | 4 | 146,946 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,498 | 68,268 | SH | DFND | 13 | 0 | 0 | 68,268 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 14,139 | 644,443 | SH | DFND | 15 | 0 | 0 | 644,443 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 57 | 2,586 | SH | DFND | 48 | 2,586 | 0 | 0 | |
HOTH THERAPEUTICS INC | COM | 44148G105 | 0 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 600 | 28,536 | SH | DFND | 4 | 28,536 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 105 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 37 | 1,777 | SH | DFND | 48 | 1,777 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 7,076 | 80,591 | SH | DFND | 4 | 79,629 | 102 | 860 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 5,277 | 60,104 | SH | DFND | 13 | 0 | 0 | 60,104 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 54,676 | 622,735 | SH | DFND | 15 | 1 | 0 | 622,734 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 246 | 2,802 | SH | DFND | 48 | 2,802 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 0 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 63 | 1,070 | SH | DFND | 4 | 1,070 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1 | 10 | SH | DFND | 13 | 0 | 0 | 10 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 5 | 85 | SH | DFND | 15 | 0 | 0 | 85 | |
HOWARD HUGHES CORP | COM | 44267D107 | 220 | 2,127 | SH | DFND | 4 | 2,096 | 31 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 575 | 5,549 | SH | DFND | 13 | 0 | 0 | 5,549 | |
HOWARD HUGHES CORP | COM | 44267D107 | 7,608 | 73,432 | SH | DFND | 15 | 1 | 0 | 73,431 | |
HOWARD HUGHES CORP | COM | 44267D107 | 49 | 475 | SH | DFND | 48 | 475 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 10,635 | 295,922 | SH | DFND | 4 | 295,922 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,170 | 32,548 | SH | DFND | 13 | 0 | 0 | 32,548 | |
HOWMET AEROSPACE INC | COM | 443201108 | 4,628 | 128,779 | SH | DFND | 15 | 1 | 0 | 128,778 | |
HOWMET AEROSPACE INC | COM | 443201108 | 140 | 3,902 | SH | DFND | 48 | 3,102 | 800 | 0 | |
HP INC | COM | 40434L105 | 49,024 | 1,350,517 | SH | DFND | 4 | 1,350,485 | 32 | 0 | |
HP INC | COM | 40434L105 | 6,545 | 180,306 | SH | DFND | 13 | 0 | 0 | 180,306 | |
HP INC | COM | 40434L105 | 51,473 | 1,417,997 | SH | DFND | 15 | 1 | 0 | 1,417,996 | |
HP INC | COM | 40434L105 | 0 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,061 | 111,861 | SH | DFND | 48 | 108,896 | 2,965 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 725 | 21,194 | SH | DFND | 4 | 21,051 | 0 | 143 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 619 | 18,102 | SH | DFND | 13 | 0 | 0 | 18,102 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,677 | 136,674 | SH | DFND | 15 | 1 | 0 | 136,673 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 254 | 7,421 | SH | DFND | 48 | 7,421 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 17 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 42 | 2,496 | SH | DFND | 15 | 0 | 0 | 2,496 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 0 | 15 | SH | DFND | 13 | 0 | 0 | 15 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 20 | 612 | SH | DFND | 15 | 1 | 0 | 611 | |
HUB GROUP INC | CL A | 443320106 | 1,611 | 20,861 | SH | DFND | 4 | 20,861 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 66 | 850 | SH | DFND | 13 | 0 | 0 | 850 | |
HUB GROUP INC | CL A | 443320106 | 189 | 2,442 | SH | DFND | 15 | 0 | 0 | 2,442 | |
HUB GROUP INC | CL A | 443320106 | 31 | 397 | SH | DFND | 48 | 397 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 6,421 | 34,938 | SH | DFND | 4 | 34,250 | 0 | 688 | |
HUBBELL INC | COM | 443510607 | 2,390 | 13,004 | SH | DFND | 13 | 0 | 0 | 13,004 | |
HUBBELL INC | COM | 443510607 | 19,248 | 104,738 | SH | DFND | 15 | 1 | 0 | 104,737 | |
HUBBELL INC | COM | 443510607 | 152 | 828 | SH | DFND | 48 | 828 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 14,409 | 30,339 | SH | DFND | 4 | 30,339 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 7,402 | 15,585 | SH | DFND | 13 | 0 | 0 | 15,585 | |
HUBSPOT INC | COM | 443573100 | 57,750 | 121,595 | SH | DFND | 15 | 1 | 0 | 121,594 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 536 | 300,000 | PRN | DFND | 24 | 300,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 279 | 587 | SH | DFND | 48 | 587 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 39 | 4,944 | SH | DFND | 15 | 1 | 0 | 4,943 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,717 | 61,886 | SH | DFND | 4 | 61,886 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,220 | 80,015 | SH | DFND | 13 | 0 | 0 | 80,015 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 25,477 | 918,075 | SH | DFND | 15 | 0 | 0 | 918,075 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 9 | 312 | SH | DFND | 48 | 312 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
HUMACYTE INC | COM | 44486Q103 | 21 | 2,950 | SH | DFND | 15 | 0 | 0 | 2,950 | |
HUMANA INC | COM | 444859102 | 43,596 | 100,182 | SH | DFND | 4 | 100,182 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 21,225 | 48,773 | SH | DFND | 13 | 0 | 0 | 48,773 | |
HUMANA INC | COM | 444859102 | 74,313 | 170,767 | SH | DFND | 15 | 1 | 0 | 170,766 | |
HUMANA INC | COM | 444859102 | 2,987 | 6,864 | SH | DFND | 48 | 6,854 | 0 | 10 | |
HUMANIGEN INC | COM NEW | 444863203 | 33 | 11,004 | SH | DFND | 4 | 11,004 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 9 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,879 | 74,100 | SH | DFND | 4 | 74,100 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,441 | 56,979 | SH | DFND | 13 | 0 | 0 | 56,979 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 44,337 | 220,814 | SH | DFND | 15 | 1 | 0 | 220,813 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 332 | 1,651 | SH | DFND | 48 | 1,651 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,247 | 222,067 | SH | DFND | 4 | 217,567 | 4,500 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16,051 | 1,097,881 | SH | DFND | 13 | 0 | 0 | 1,097,881 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 75,704 | 5,178,088 | SH | DFND | 15 | 1 | 0 | 5,178,087 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 760 | 52,016 | SH | DFND | 48 | 46,116 | 5,900 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,473 | 57,524 | SH | DFND | 4 | 57,523 | 1 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,475 | 47,508 | SH | DFND | 13 | 0 | 0 | 47,508 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 18,193 | 91,218 | SH | DFND | 15 | 0 | 0 | 91,218 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 239 | 1,200 | SH | DFND | 48 | 580 | 620 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 120 | 600 | SH | Put | DFND | 48 | 0 | 600 | 0 |
HUNTSMAN CORP | COM | 447011107 | 5,327 | 142,005 | SH | DFND | 4 | 142,005 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7,809 | 208,177 | SH | DFND | 13 | 0 | 0 | 208,177 | |
HUNTSMAN CORP | COM | 447011107 | 30,482 | 812,646 | SH | DFND | 15 | 1 | 0 | 812,645 | |
HUNTSMAN CORP | COM | 447011107 | 321 | 8,559 | SH | DFND | 24 | 8,559 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 203 | 5,400 | SH | Call | DFND | 24 | 5,400 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 315 | 8,400 | SH | Put | DFND | 24 | 8,400 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 318 | 8,479 | SH | DFND | 48 | 8,479 | 0 | 0 | |
HURCO CO | COM | 447324104 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
HURCO CO | COM | 447324104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 487 | 10,623 | SH | DFND | 4 | 10,623 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 10 | 208 | SH | DFND | 15 | 0 | 0 | 208 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 10 | 211 | SH | DFND | 48 | 211 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 0 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 362 | 19,147 | SH | DFND | 13 | 0 | 0 | 19,147 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 2,571 | 135,890 | SH | DFND | 15 | 0 | 0 | 135,890 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 1 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 2 | 520 | SH | DFND | 15 | 0 | 0 | 520 | |
HV BANCORP INC | COM | 40441H105 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 6,276 | 65,755 | SH | DFND | 4 | 65,726 | 29 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,548 | 26,694 | SH | DFND | 13 | 0 | 0 | 26,694 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 20,053 | 210,084 | SH | DFND | 15 | 1 | 0 | 210,083 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 150 | 1,568 | SH | DFND | 48 | 1,468 | 100 | 0 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 1 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/22/202 | 44862P125 | 0 | 403 | SH | DFND | 13 | 0 | 0 | 403 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/22/202 | 44862P125 | 0 | 126 | SH | DFND | 15 | 0 | 0 | 126 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 231 | 15,270 | SH | DFND | 4 | 15,270 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 4 | 260 | SH | DFND | 13 | 0 | 0 | 260 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 215 | 14,220 | SH | DFND | 15 | 0 | 0 | 14,220 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 164 | 37,037 | SH | DFND | 4 | 37,037 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 7 | 1,562 | SH | DFND | 13 | 0 | 0 | 1,562 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 56 | 12,610 | SH | DFND | 15 | 0 | 0 | 12,610 | |
HYPERFINE INC | COM CL A | 44916K106 | 1 | 291 | SH | DFND | 4 | 291 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 10 | 3,992 | SH | DFND | 4 | 3,992 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 333 | 140,000 | SH | Call | DFND | 24 | 140,000 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 344 | 10,361 | SH | DFND | 4 | 10,361 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 8 | 251 | SH | DFND | 15 | 1 | 0 | 250 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 4 | 549 | SH | DFND | 4 | 549 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 6 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
I MAB | SPONSORED ADS | 44975P103 | 11 | 691 | SH | DFND | 15 | 0 | 0 | 691 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 5,938 | 213,121 | SH | DFND | 4 | 213,121 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 2 | 76 | SH | DFND | 13 | 0 | 0 | 76 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 3 | 99 | SH | DFND | 15 | 0 | 0 | 99 | |
IAA INC | COM | 449253103 | 4,646 | 121,458 | SH | DFND | 4 | 120,883 | 0 | 575 | |
IAA INC | COM | 449253103 | 1,097 | 28,688 | SH | DFND | 13 | 0 | 0 | 28,688 | |
IAA INC | COM | 449253103 | 9,995 | 261,296 | SH | DFND | 15 | 0 | 0 | 261,296 | |
IAA INC | COM | 449253103 | 58 | 1,524 | SH | DFND | 48 | 1,524 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 13,031 | 129,946 | SH | DFND | 4 | 129,946 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 295 | 2,946 | SH | DFND | 13 | 0 | 0 | 2,946 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2,417 | 24,104 | SH | DFND | 15 | 0 | 0 | 24,104 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 93 | 930 | SH | DFND | 48 | 930 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1 | 266 | SH | DFND | 13 | 0 | 0 | 266 | |
IAMGOLD CORP | COM | 450913108 | 32 | 9,175 | SH | DFND | 15 | 0 | 0 | 9,175 | |
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 24 | 122,354 | SH | DFND | 24 | 122,354 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 96 | 6,036 | SH | DFND | 4 | 6,036 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 4 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
IBIO INC | COM NEW | 451033203 | 55 | 129,068 | SH | DFND | 4 | 129,068 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 0 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
ICAD INC | COM NEW | 44934S206 | 22 | 4,941 | SH | DFND | 4 | 4,941 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 58 | 13,035 | SH | DFND | 13 | 0 | 0 | 13,035 | |
ICAD INC | COM NEW | 44934S206 | 52 | 11,636 | SH | DFND | 15 | 0 | 0 | 11,636 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 62 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 808 | 15,566 | SH | DFND | 13 | 0 | 0 | 15,566 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,620 | 50,462 | SH | DFND | 15 | 1 | 0 | 50,461 | |
ICC HLDGS INC | COM | 44931Q104 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,958 | 20,803 | SH | DFND | 4 | 20,803 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 101 | 1,068 | SH | DFND | 13 | 0 | 0 | 1,068 | |
ICF INTL INC | COM | 44925C103 | 2,131 | 22,633 | SH | DFND | 15 | 0 | 0 | 22,633 | |
ICF INTL INC | COM | 44925C103 | 22 | 235 | SH | DFND | 48 | 235 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,093 | 30,687 | SH | DFND | 4 | 30,687 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 8 | 225 | SH | DFND | 13 | 0 | 0 | 225 | |
ICHOR HOLDINGS | SHS | G4740B105 | 89 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
ICHOR HOLDINGS | SHS | G4740B105 | 4 | 102 | SH | DFND | 48 | 102 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,116 | 164,533 | SH | DFND | 4 | 163,636 | 0 | 897 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,832 | 96,728 | SH | DFND | 13 | 0 | 0 | 96,728 | |
ICICI BANK LIMITED | ADR | 45104G104 | 5,753 | 303,730 | SH | DFND | 15 | 2 | 0 | 303,728 | |
ICL GROUP LTD | SHS | M53213100 | 4,865 | 406,045 | SH | DFND | 4 | 406,045 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 179 | 14,934 | SH | DFND | 13 | 0 | 0 | 14,934 | |
ICL GROUP LTD | SHS | M53213100 | 213 | 17,763 | SH | DFND | 15 | 0 | 0 | 17,763 | |
ICON PLC | SHS | G4705A100 | 1,627 | 6,690 | SH | DFND | 4 | 5,834 | 31 | 825 | |
ICON PLC | SHS | G4705A100 | 3,637 | 14,955 | SH | DFND | 13 | 0 | 0 | 14,955 | |
ICON PLC | SHS | G4705A100 | 30,175 | 124,064 | SH | DFND | 15 | 0 | 0 | 124,064 | |
ICON PLC | SHS | G4705A100 | 819 | 3,369 | SH | DFND | 48 | 3,369 | 0 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 50 | 7,042 | SH | DFND | 4 | 7,042 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 11,203 | 50,317 | SH | DFND | 4 | 50,209 | 0 | 108 | |
ICU MED INC | COM | 44930G107 | 2,093 | 9,399 | SH | DFND | 13 | 0 | 0 | 9,399 | |
ICU MED INC | COM | 44930G107 | 390 | 1,753 | SH | DFND | 15 | 0 | 0 | 1,753 | |
ICU MED INC | COM | 44930G107 | 25 | 114 | SH | DFND | 48 | 114 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,477 | 30,138 | SH | DFND | 4 | 30,138 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,532 | 21,946 | SH | DFND | 13 | 0 | 0 | 21,946 | |
IDACORP INC | COM | 451107106 | 21,544 | 186,756 | SH | DFND | 15 | 0 | 0 | 186,756 | |
IDACORP INC | COM | 451107106 | 172 | 1,495 | SH | DFND | 48 | 1,495 | 0 | 0 | |
IDEAL PWR INC | COM NEW | 451622203 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 109 | 97,765 | SH | DFND | 4 | 97,765 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 0 | 114 | SH | DFND | 15 | 0 | 0 | 114 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 355 | 31,762 | SH | DFND | 4 | 31,762 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 6 | 517 | SH | DFND | 15 | 0 | 0 | 517 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 4 | 393 | SH | DFND | 24 | 393 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 847 | 52,355 | SH | DFND | 4 | 52,355 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 8 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 0 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 9,380 | 48,923 | SH | DFND | 4 | 48,923 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 373 | 1,947 | SH | DFND | 13 | 0 | 0 | 1,947 | |
IDEX CORP | COM | 45167R104 | 5,427 | 28,305 | SH | DFND | 15 | 0 | 0 | 28,305 | |
IDEX CORP | COM | 45167R104 | 477 | 2,488 | SH | DFND | 48 | 2,488 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 35,536 | 64,958 | SH | DFND | 4 | 64,950 | 8 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,427 | 9,921 | SH | DFND | 13 | 0 | 0 | 9,921 | |
IDEXX LABS INC | COM | 45168D104 | 45,972 | 84,034 | SH | DFND | 15 | 0 | 0 | 84,034 | |
IDEXX LABS INC | COM | 45168D104 | 3,506 | 6,408 | SH | DFND | 48 | 6,024 | 379 | 5 | |
IDT CORP | CL B NEW | 448947507 | 1,535 | 45,040 | SH | DFND | 4 | 45,040 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 120 | 3,531 | SH | DFND | 15 | 0 | 0 | 3,531 | |
IDT CORP | CL B NEW | 448947507 | 0 | 5 | SH | DFND | 48 | 5 | 0 | 0 | |
IDW MEDIA HLDGS INC | CL B | 44951N106 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
IDW MEDIA HLDGS INC | CL B | 44951N106 | 0 | 60 | SH | DFND | 15 | 0 | 0 | 60 | |
IES HLDGS INC | COM | 44951W106 | 79 | 1,954 | SH | DFND | 4 | 1,954 | 0 | 0 | |
IF BANCORP INC | COM | 44951J105 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 3 | 125 | SH | DFND | 15 | 0 | 0 | 125 | |
IGM BIOSCIENCES INC | COM | 449585108 | 297 | 11,100 | SH | Call | DFND | 24 | 11,100 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,834 | 96,872 | SH | DFND | 4 | 96,872 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 461 | 24,349 | SH | DFND | 15 | 0 | 0 | 24,349 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 27 | 1,450 | SH | DFND | 48 | 1,450 | 0 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 795 | 71,796 | SH | DFND | 4 | 71,796 | 0 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 27 | 2,430 | SH | DFND | 15 | 0 | 0 | 2,430 | |
II-VI INC | COM | 902104108 | 3,755 | 51,802 | SH | DFND | 4 | 50,802 | 1,000 | 0 | |
II-VI INC | COM | 902104108 | 144 | 1,984 | SH | DFND | 13 | 0 | 0 | 1,984 | |
II-VI INC | COM | 902104108 | 19,772 | 272,755 | SH | DFND | 15 | 0 | 0 | 272,755 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 158 | 101,000 | PRN | DFND | 15 | 0 | 0 | 101,000 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 9,355 | 5,977,000 | PRN | DFND | 24 | 5,977,000 | 0 | 0 | |
II-VI INC | 6% CONV PFD A | 902104306 | 24,505 | 83,030 | SH | DFND | 24 | 83,030 | 0 | 0 | |
II-VI INC | COM | 902104108 | 91 | 1,250 | SH | DFND | 48 | 1,250 | 0 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 14 | 2,310 | SH | DFND | 4 | 2,310 | 0 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 5 | 775 | SH | DFND | 13 | 0 | 0 | 775 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 73,784 | 352,357 | SH | DFND | 4 | 349,641 | 432 | 2,284 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 188,917 | 902,184 | SH | DFND | 13 | 0 | 0 | 902,184 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,301,602 | 6,215,862 | SH | DFND | 15 | 3 | 0 | 6,215,859 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,495 | 93,098 | SH | DFND | 48 | 83,116 | 6,954 | 3,028 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 272 | 1,300 | SH | Put | DFND | 48 | 0 | 1,300 | 0 |
ILLUMINA INC | COM | 452327109 | 41,045 | 117,472 | SH | DFND | 4 | 117,436 | 0 | 36 | |
ILLUMINA INC | COM | 452327109 | 6,442 | 18,437 | SH | DFND | 13 | 0 | 0 | 18,437 | |
ILLUMINA INC | COM | 452327109 | 62,931 | 180,112 | SH | DFND | 15 | 1 | 0 | 180,111 | |
ILLUMINA INC | COM | 452327109 | 1,747 | 5,000 | SH | Call | DFND | 24 | 5,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 6,901 | 19,750 | SH | DFND | 24 | 19,750 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,508 | 7,179 | SH | DFND | 48 | 6,973 | 200 | 6 | |
IM CANNABIS CORP | COM NEW | 44969Q208 | 0 | 147 | SH | DFND | 15 | 0 | 0 | 147 | |
IMAC HLDGS INC | COM | 44967K104 | 0 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 91 | 4,709 | SH | DFND | 4 | 4,709 | 0 | 0 | |
IMARA INC | COM | 45249V107 | 0 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 5,645 | 298,222 | SH | DFND | 4 | 298,222 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1 | 35 | SH | DFND | 13 | 0 | 0 | 35 | |
IMAX CORP | COM | 45245E109 | 385 | 20,356 | SH | DFND | 15 | 0 | 0 | 20,356 | |
IMAX CORP | COM | 45245E109 | 2 | 87 | SH | DFND | 24 | 87 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 3 | 159 | SH | DFND | 48 | 159 | 0 | 0 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 1 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 39 | 6,453 | SH | DFND | 15 | 0 | 0 | 6,453 | |
IMMERSION CORP | COM | 452521107 | 1 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 295 | 53,120 | SH | DFND | 13 | 0 | 0 | 53,120 | |
IMMERSION CORP | COM | 452521107 | 2 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
IMMIX BIOPHARMA INC | COM | 45258H106 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 64 | 9,893 | SH | DFND | 4 | 9,893 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 14 | 1,269 | SH | DFND | 4 | 1,269 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 3 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
IMMUNITYBIO INC | COM | 45256X103 | 657 | 117,136 | SH | DFND | 4 | 117,136 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 14 | 2,423 | SH | DFND | 13 | 0 | 0 | 2,423 | |
IMMUNITYBIO INC | COM | 45256X103 | 68 | 12,078 | SH | DFND | 15 | 0 | 0 | 12,078 | |
IMMUNITYBIO INC | COM | 45256X103 | 9 | 1,643 | SH | DFND | 24 | 1,643 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 962 | 202,110 | SH | DFND | 4 | 201,986 | 124 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 367 | 77,154 | SH | DFND | 13 | 0 | 0 | 77,154 | |
IMMUNOGEN INC | COM | 45253H101 | 2,557 | 537,282 | SH | DFND | 15 | 0 | 0 | 537,282 | |
IMMUNOGEN INC | COM | 45253H101 | 15 | 3,080 | SH | DFND | 24 | 3,080 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 6 | 1,232 | SH | DFND | 48 | 1,232 | 0 | 0 | |
IMMUNOME INC | COM | 45257U108 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
IMMUNOME INC | COM | 45257U108 | 10 | 1,785 | SH | DFND | 15 | 0 | 0 | 1,785 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 61 | 60,000 | PRN | DFND | 15 | 0 | 0 | 60,000 | |
IMPEL NEUROPHARMA INC | COM | 45258K109 | 178 | 27,943 | SH | DFND | 4 | 27,943 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,769 | 98,400 | SH | DFND | 4 | 98,400 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,417 | 29,246 | SH | DFND | 13 | 0 | 0 | 29,246 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,134 | 23,391 | SH | DFND | 15 | 0 | 0 | 23,391 | |
IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 4 | 2,700 | SH | DFND | 15 | 0 | 0 | 2,700 | |
IMPINJ INC | COM | 453204109 | 8,544 | 134,469 | SH | DFND | 4 | 134,469 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 9 | 146 | SH | DFND | 13 | 0 | 0 | 146 | |
IMPINJ INC | COM | 453204109 | 609 | 9,589 | SH | DFND | 15 | 0 | 0 | 9,589 | |
IMPINJ INC | COM | 453204109 | 10 | 160 | SH | DFND | 48 | 160 | 0 | 0 | |
IMV INC | COM | 44974L103 | 10 | 6,917 | SH | DFND | 4 | 6,917 | 0 | 0 | |
IMV INC | COM | 44974L103 | 10 | 7,200 | SH | DFND | 13 | 0 | 0 | 7,200 | |
IMV INC | COM | 44974L103 | 609 | 422,486 | SH | DFND | 15 | 0 | 0 | 422,486 | |
IN8BIO INC | COM | 45674E109 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 21,073 | 232,488 | SH | DFND | 4 | 232,488 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 414 | 4,566 | SH | DFND | 13 | 0 | 0 | 4,566 | |
INARI MED INC | COM | 45332Y109 | 5,489 | 60,560 | SH | DFND | 15 | 0 | 0 | 60,560 | |
INARI MED INC | COM | 45332Y109 | 36 | 401 | SH | DFND | 48 | 401 | 0 | 0 | |
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 11,384 | 143,341 | SH | DFND | 4 | 143,341 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,067 | 26,021 | SH | DFND | 13 | 0 | 0 | 26,021 | |
INCYTE CORP | COM | 45337C102 | 3,928 | 49,457 | SH | DFND | 15 | 1 | 0 | 49,456 | |
INCYTE CORP | COM | 45337C102 | 21 | 261 | SH | DFND | 24 | 261 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 127 | 1,594 | SH | DFND | 48 | 1,594 | 0 | 0 | |
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 0 | 63 | SH | DFND | 13 | 0 | 0 | 63 | |
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 0 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 0 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 8 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,497 | 132,251 | SH | DFND | 4 | 132,251 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,232 | 46,580 | SH | DFND | 13 | 0 | 0 | 46,580 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,238 | 84,657 | SH | DFND | 15 | 0 | 0 | 84,657 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 46 | 1,740 | SH | DFND | 48 | 1,740 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,479 | 20,785 | SH | DFND | 4 | 20,785 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 36 | 506 | SH | DFND | 48 | 506 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,646 | 32,386 | SH | DFND | 4 | 32,386 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 5 | 60 | SH | DFND | 13 | 0 | 0 | 60 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,230 | 15,054 | SH | DFND | 15 | 0 | 0 | 15,054 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 41 | 497 | SH | DFND | 48 | 497 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 511 | 23,211 | SH | DFND | 4 | 23,211 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 212 | 8,279 | SH | DFND | 13 | 0 | 0 | 8,279 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 100 | 3,999 | SH | DFND | 15 | 0 | 0 | 3,999 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 6,653 | 215,729 | SH | DFND | 13 | 0 | 0 | 215,729 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 7 | 207 | SH | DFND | 13 | 0 | 0 | 207 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 81 | 3,438 | SH | DFND | 13 | 0 | 0 | 3,438 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 6 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 94 | 3,553 | SH | DFND | 13 | 0 | 0 | 3,553 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 5,642 | 176,645 | SH | DFND | 13 | 0 | 0 | 176,645 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 1,229 | 34,896 | SH | DFND | 13 | 0 | 0 | 34,896 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 3,206 | 103,963 | SH | DFND | 15 | 0 | 0 | 103,963 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | LNG SHT TRACK | 45409B305 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 32 | 905 | SH | DFND | 15 | 1 | 0 | 904 | |
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 11 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 333 | 14,094 | SH | DFND | 15 | 0 | 0 | 14,094 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 379 | 14,395 | SH | DFND | 15 | 0 | 0 | 14,395 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 810 | 25,364 | SH | DFND | 15 | 0 | 0 | 25,364 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 2,181 | 61,903 | SH | DFND | 15 | 0 | 0 | 61,903 | |
INDIA FD INC | COM | 454089103 | 345 | 17,857 | SH | DFND | 13 | 0 | 0 | 17,857 | |
INDIA FD INC | COM | 454089103 | 2,425 | 125,567 | SH | DFND | 15 | 1 | 0 | 125,566 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 0 | 273 | SH | DFND | 4 | 273 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 3 | 366 | SH | DFND | 4 | 366 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 53 | 6,775 | SH | DFND | 15 | 0 | 0 | 6,775 | |
INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | 3 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 94 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,205 | 53,175 | SH | DFND | 4 | 53,175 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 6 | 266 | SH | DFND | 13 | 0 | 0 | 266 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 679 | 29,963 | SH | DFND | 15 | 1 | 0 | 29,962 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 18 | 801 | SH | DFND | 48 | 801 | 0 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 | 2,259 | 225,000 | SH | DFND | 24 | 225,000 | 0 | 0 | |
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 0 | 2 | SH | DFND | 15 | 1 | 0 | 1 | |
INFINERA CORP | COM | 45667G103 | 422 | 48,619 | SH | DFND | 4 | 48,619 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 21 | 2,366 | SH | DFND | 13 | 0 | 0 | 2,366 | |
INFINERA CORP | COM | 45667G103 | 159 | 18,352 | SH | DFND | 15 | 0 | 0 | 18,352 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 12,901 | 11,517,000 | PRN | DFND | 24 | 11,517,000 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 19 | 2,134 | SH | DFND | 48 | 2,134 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 230 | 201,846 | SH | DFND | 4 | 201,846 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 159 | 139,129 | SH | DFND | 13 | 0 | 0 | 139,129 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 643 | 564,212 | SH | DFND | 15 | 0 | 0 | 564,212 | |
INFORMATICA INC | COM CL A | 45674M101 | 250 | 12,652 | SH | DFND | 4 | 12,652 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 22 | 1,135 | SH | DFND | 15 | 0 | 0 | 1,135 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 3 | 485 | SH | DFND | 13 | 0 | 0 | 485 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 52 | 7,700 | SH | DFND | 15 | 0 | 0 | 7,700 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 749 | 30,105 | SH | DFND | 4 | 30,105 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,573 | 63,199 | SH | DFND | 13 | 0 | 0 | 63,199 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,937 | 158,160 | SH | DFND | 15 | 0 | 0 | 158,160 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6 | 251 | SH | DFND | 48 | 251 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 334 | 28,161 | SH | DFND | 4 | 28,161 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 140 | 11,845 | SH | DFND | 15 | 0 | 0 | 11,845 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 192 | 19,563 | SH | DFND | 4 | 19,563 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 240 | 22,973 | SH | DFND | 4 | 22,973 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,186 | 209,548 | SH | DFND | 13 | 0 | 0 | 209,548 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 19,719 | 1,890,576 | SH | DFND | 15 | 1 | 0 | 1,890,575 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 8,043 | 771,164 | SH | DFND | 48 | 766,799 | 1,181 | 3,184 | |
INGERSOLL RAND INC | COM | 45687V106 | 16,457 | 326,846 | SH | DFND | 4 | 326,743 | 22 | 81 | |
INGERSOLL RAND INC | COM | 45687V106 | 7,656 | 152,060 | SH | DFND | 13 | 0 | 0 | 152,060 | |
INGERSOLL RAND INC | COM | 45687V106 | 4,957 | 98,452 | SH | DFND | 15 | 1 | 0 | 98,451 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,147 | 22,777 | SH | DFND | 24 | 22,777 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,037 | 20,605 | SH | DFND | 48 | 18,752 | 0 | 1,853 | |
INGEVITY CORP | COM | 45688C107 | 1,554 | 24,248 | SH | DFND | 4 | 24,248 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 516 | 8,049 | SH | DFND | 13 | 0 | 0 | 8,049 | |
INGEVITY CORP | COM | 45688C107 | 3,449 | 53,836 | SH | DFND | 15 | 1 | 0 | 53,835 | |
INGEVITY CORP | COM | 45688C107 | 39 | 616 | SH | DFND | 48 | 616 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 4,961 | 55,711 | SH | DFND | 4 | 55,711 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1,215 | 13,644 | SH | DFND | 15 | 1 | 0 | 13,643 | |
INGLES MKTS INC | CL A | 457030104 | 25 | 278 | SH | DFND | 48 | 278 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3,339 | 38,312 | SH | DFND | 4 | 38,312 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,932 | 22,164 | SH | DFND | 13 | 0 | 0 | 22,164 | |
INGREDION INC | COM | 457187102 | 19,233 | 220,689 | SH | DFND | 15 | 1 | 0 | 220,688 | |
INGREDION INC | COM | 457187102 | 67 | 771 | SH | DFND | 48 | 771 | 0 | 0 | |
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 0 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 142 | 6,369 | SH | DFND | 4 | 6,369 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 125 | 5,625 | SH | DFND | 15 | 0 | 0 | 5,625 | |
INHIBRX INC | COM | 45720L107 | 8 | 343 | SH | DFND | 24 | 343 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 3,213 | 87,058 | SH | DFND | 4 | 87,058 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 660 | 17,876 | SH | DFND | 13 | 0 | 0 | 17,876 | |
INMODE LTD | SHS | M5425M103 | 567 | 15,359 | SH | DFND | 15 | 0 | 0 | 15,359 | |
INMODE LTD | SHS | M5425M103 | 103 | 2,800 | SH | DFND | 48 | 0 | 2,800 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 1 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 119 | 14,142 | SH | DFND | 13 | 0 | 0 | 14,142 | |
INNODATA INC | COM NEW | 457642205 | 1 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 3,488 | 37,691 | SH | DFND | 4 | 37,691 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 4,658 | 50,329 | SH | DFND | 13 | 0 | 0 | 50,329 | |
INNOSPEC INC | COM | 45768S105 | 3,887 | 42,001 | SH | DFND | 15 | 1 | 0 | 42,000 | |
INNOSPEC INC | COM | 45768S105 | 28 | 305 | SH | DFND | 48 | 305 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 68 | 10,656 | SH | DFND | 4 | 10,656 | 0 | 0 | |
INNOVATE CORP | COM | 45784J105 | 163 | 44,219 | SH | DFND | 4 | 44,219 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,068 | 10,070 | SH | DFND | 4 | 10,070 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 8 | 40 | SH | DFND | 13 | 0 | 0 | 40 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,642 | 17,729 | SH | DFND | 15 | 0 | 0 | 17,729 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 1 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 13 | 489 | SH | DFND | 4 | 0 | 489 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 793 | 20,290 | SH | DFND | 13 | 0 | 0 | 20,290 | |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 68 | 3,123 | SH | DFND | 13 | 0 | 0 | 3,123 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1,331 | 34,055 | SH | DFND | 15 | 1 | 0 | 34,054 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 12 | 365 | SH | DFND | 15 | 0 | 0 | 365 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 16 | 513 | SH | DFND | 15 | 0 | 0 | 513 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 1,912 | 87,926 | SH | DFND | 15 | 0 | 0 | 87,926 | |
INNOVID CORP | COMMON STOCK | 457679108 | 2 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2,388 | 123,426 | SH | DFND | 4 | 123,426 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 132 | 6,820 | SH | DFND | 15 | 1 | 0 | 6,819 | |
INNOVIVA INC | NOTE 2.125% 1/1 | 88338TAB0 | 2,544 | 2,298,000 | PRN | DFND | 24 | 2,298,000 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 3 | 149 | SH | DFND | 48 | 149 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 7 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 4 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 814 | 25,110 | SH | DFND | 4 | 25,110 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 4 | 110 | SH | DFND | 13 | 0 | 0 | 110 | |
INOGEN INC | COM | 45780L104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 895 | 34,168 | SH | DFND | 4 | 34,168 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 1 | 20 | SH | DFND | 15 | 0 | 0 | 20 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 245 | 68,347 | SH | DFND | 4 | 68,347 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 25 | 7,040 | SH | DFND | 13 | 0 | 0 | 7,040 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 60 | 16,696 | SH | DFND | 15 | 0 | 0 | 16,696 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 22 | 5,998 | SH | DFND | 24 | 5,998 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2 | 517 | SH | DFND | 48 | 517 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 12 | 2,955 | SH | DFND | 4 | 2,955 | 0 | 0 | |
INPIXON | COM | 45790J800 | 0 | 851 | SH | DFND | 4 | 851 | 0 | 0 | |
INPIXON | COM | 45790J800 | 10 | 38,805 | SH | DFND | 15 | 0 | 0 | 38,805 | |
INSEEGO CORP | COM | 45782B104 | 73 | 17,941 | SH | DFND | 4 | 17,941 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 31 | 7,584 | SH | DFND | 13 | 0 | 0 | 7,584 | |
INSEEGO CORP | COM | 45782B104 | 532 | 131,276 | SH | DFND | 15 | 0 | 0 | 131,276 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 13,816 | 128,737 | SH | DFND | 4 | 128,737 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 27 | 17,000 | PRN | DFND | 4 | 17,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7 | 62 | SH | DFND | 13 | 0 | 0 | 62 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 194 | 1,811 | SH | DFND | 15 | 0 | 0 | 1,811 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 48 | 30,000 | PRN | DFND | 15 | 0 | 0 | 30,000 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 18,915 | 11,728,000 | PRN | DFND | 24 | 11,728,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 53 | 496 | SH | DFND | 48 | 496 | 0 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 78 | 4,364 | SH | DFND | 13 | 0 | 0 | 4,364 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 2,252 | 126,008 | SH | DFND | 15 | 0 | 0 | 126,008 | |
INSIGNIA SYS INC | COM NEW | 45765Y204 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,322 | 56,263 | SH | DFND | 4 | 56,263 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 12 | 514 | SH | DFND | 13 | 0 | 0 | 514 | |
INSMED INC | COM PAR $.01 | 457669307 | 458 | 19,505 | SH | DFND | 15 | 1 | 0 | 19,504 | |
INSMED INC | COM PAR $.01 | 457669307 | 55 | 2,328 | SH | DFND | 24 | 2,328 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 31 | 1,298 | SH | DFND | 48 | 1,298 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,174 | 21,645 | SH | DFND | 4 | 21,337 | 0 | 308 | |
INSPERITY INC | COM | 45778Q107 | 2,334 | 23,246 | SH | DFND | 13 | 0 | 0 | 23,246 | |
INSPERITY INC | COM | 45778Q107 | 15,625 | 155,598 | SH | DFND | 15 | 0 | 0 | 155,598 | |
INSPERITY INC | COM | 45778Q107 | 64 | 635 | SH | DFND | 48 | 635 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 28,147 | 109,652 | SH | DFND | 4 | 109,652 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,321 | 5,148 | SH | DFND | 13 | 0 | 0 | 5,148 | |
INSPIRE MED SYS INC | COM | 457730109 | 3,293 | 12,827 | SH | DFND | 15 | 1 | 0 | 12,826 | |
INSPIRE MED SYS INC | COM | 457730109 | 89 | 348 | SH | DFND | 48 | 348 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 2 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,632 | 19,317 | SH | DFND | 4 | 19,317 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 658 | 7,788 | SH | DFND | 13 | 0 | 0 | 7,788 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 18 | 209 | SH | DFND | 15 | 0 | 0 | 209 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 26 | 308 | SH | DFND | 48 | 308 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 772 | 20,883 | SH | DFND | 4 | 20,883 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 42 | 1,123 | SH | DFND | 13 | 0 | 0 | 1,123 | |
INSTEEL INDS INC | COM | 45774W108 | 5,491 | 148,438 | SH | DFND | 15 | 1 | 0 | 148,437 | |
INSTEEL INDS INC | COM | 45774W108 | 2 | 53 | SH | DFND | 48 | 53 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 50 | 2,483 | SH | DFND | 4 | 2,483 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 20,553 | 77,155 | SH | DFND | 4 | 77,155 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3,459 | 12,984 | SH | DFND | 13 | 0 | 0 | 12,984 | |
INSULET CORP | COM | 45784P101 | 27,986 | 105,056 | SH | DFND | 15 | 0 | 0 | 105,056 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 29,526 | 22,211,000 | PRN | DFND | 24 | 22,211,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 338 | 1,270 | SH | DFND | 48 | 1,270 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 271 | 11,274 | SH | DFND | 4 | 11,274 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 27 | 1,125 | SH | DFND | 13 | 0 | 0 | 1,125 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2,517 | 31,237 | SH | DFND | 4 | 31,237 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 86 | 1,067 | SH | DFND | 13 | 0 | 0 | 1,067 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2,041 | 25,338 | SH | DFND | 15 | 0 | 0 | 25,338 | |
INTEGER HLDGS CORP | COM | 45826H109 | 38 | 475 | SH | DFND | 48 | 475 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 65,435 | 1,018,292 | SH | DFND | 4 | 1,018,292 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 725 | 11,281 | SH | DFND | 13 | 0 | 0 | 11,281 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 157 | 149,000 | PRN | DFND | 13 | 0 | 0 | 149,000 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5,292 | 82,352 | SH | DFND | 15 | 1 | 0 | 82,351 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 2,254 | 2,140,000 | PRN | DFND | 15 | 0 | 0 | 2,140,000 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 10,135 | 9,622,000 | PRN | DFND | 24 | 9,622,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 10 | 158 | SH | DFND | 48 | 158 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 94 | 6,843 | SH | DFND | 4 | 6,843 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 8 | 573 | SH | DFND | 13 | 0 | 0 | 573 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 97 | 6,994 | SH | DFND | 15 | 0 | 0 | 6,994 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1 | 67 | SH | DFND | 48 | 67 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 212,520 | 4,288,129 | SH | DFND | 4 | 4,235,540 | 7,951 | 44,638 | |
INTEL CORP | COM | 458140100 | 91,679 | 1,849,852 | SH | DFND | 13 | 0 | 0 | 1,849,852 | |
INTEL CORP | COM | 458140100 | 228 | 4,600 | SH | Put | DFND | 15 | 0 | 0 | 4,600 |
INTEL CORP | COM | 458140100 | 493,525 | 9,958,129 | SH | DFND | 15 | 6 | 0 | 9,958,123 | |
INTEL CORP | COM | 458140100 | 198 | 4,000 | SH | DFND | 17 | 4,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 50,763 | 1,024,281 | SH | DFND | 48 | 964,214 | 43,141 | 16,926 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,768 | 38,096 | SH | DFND | 4 | 38,096 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,822 | 25,076 | SH | DFND | 13 | 0 | 0 | 25,076 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,545 | 35,015 | SH | DFND | 15 | 0 | 0 | 35,015 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 23 | 315 | SH | DFND | 24 | 315 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 47 | 640 | SH | DFND | 48 | 640 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 0 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 13 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
INTER PARFUMS INC | COM | 458334109 | 1,097 | 12,455 | SH | DFND | 4 | 12,455 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,062 | 12,061 | SH | DFND | 13 | 0 | 0 | 12,061 | |
INTER PARFUMS INC | COM | 458334109 | 6,330 | 71,895 | SH | DFND | 15 | 1 | 0 | 71,894 | |
INTER PARFUMS INC | COM | 458334109 | 21 | 239 | SH | DFND | 48 | 239 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 82 | 1,240 | SH | DFND | 4 | 1,240 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,443 | 112,930 | SH | DFND | 13 | 0 | 0 | 112,930 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 63,800 | 967,989 | SH | DFND | 15 | 1 | 0 | 967,988 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 44 | 663 | SH | DFND | 48 | 563 | 100 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 226 | 13,910 | SH | DFND | 4 | 13,864 | 0 | 46 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 60 | 3,705 | SH | DFND | 13 | 0 | 0 | 3,705 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,151 | 70,750 | SH | DFND | 15 | 0 | 0 | 70,750 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 0 | 500 | PRN | DFND | 15 | 0 | 0 | 500 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 13 | 823 | SH | DFND | 24 | 823 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 143 | 150,000 | PRN | DFND | 24 | 150,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 3 | 3,000 | PRN | DFND | 48 | 3,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,274 | 138,311 | SH | DFND | 4 | 137,394 | 562 | 355 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 71,601 | 541,936 | SH | DFND | 13 | 0 | 0 | 541,936 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 320,564 | 2,426,306 | SH | DFND | 15 | 2 | 0 | 2,426,304 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 63,298 | 479,094 | SH | DFND | 48 | 478,091 | 900 | 103 | |
INTERCONTINENTAL EXCHANGE, INC | COM | 45866F104 | 97 | 733 | SH | DFND | 17 | 733 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 9 | 128 | SH | DFND | 4 | 119 | 9 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 396 | 5,754 | SH | DFND | 13 | 0 | 0 | 5,754 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,532 | 22,266 | SH | DFND | 15 | 1 | 0 | 22,265 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 11 | 335 | SH | DFND | 13 | 0 | 0 | 335 | |
INTERDIGITAL INC | COM | 45867G101 | 2,292 | 35,925 | SH | DFND | 4 | 35,925 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 22 | 21,000 | PRN | DFND | 4 | 21,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 7 | 107 | SH | DFND | 13 | 0 | 0 | 107 | |
INTERDIGITAL INC | COM | 45867G101 | 212 | 3,321 | SH | DFND | 15 | 1 | 0 | 3,320 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 103 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 9,856 | 9,574,000 | PRN | DFND | 24 | 9,574,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 25 | 389 | SH | DFND | 48 | 389 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 887 | 65,389 | SH | DFND | 4 | 65,389 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 40 | 2,950 | SH | DFND | 13 | 0 | 0 | 2,950 | |
INTERFACE INC | COM | 458665304 | 39 | 2,853 | SH | DFND | 15 | 1 | 0 | 2,852 | |
INTERFACE INC | COM | 458665304 | 3 | 209 | SH | DFND | 48 | 209 | 0 | 0 | |
INTERGROUP CORP | COM | 458685104 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
INTERGROUP CORP | COM | 458685104 | 14 | 265 | SH | DFND | 15 | 0 | 0 | 265 | |
INTERLINK ELECTRS INC | COM NEW | 458751302 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 797 | 18,883 | SH | DFND | 4 | 18,883 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 640 | 15,164 | SH | DFND | 15 | 1 | 0 | 15,163 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 30 | 714 | SH | DFND | 48 | 714 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 91,578 | 704,341 | SH | DFND | 4 | 697,787 | 5,024 | 1,530 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 107,895 | 829,831 | SH | DFND | 13 | 0 | 0 | 829,831 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,925 | 22,500 | SH | Put | DFND | 15 | 0 | 0 | 22,500 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 487,186 | 3,747,006 | SH | DFND | 15 | 4 | 0 | 3,747,002 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 63,995 | 492,192 | SH | DFND | 48 | 454,963 | 35,214 | 2,015 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,848 | 143,517 | SH | DFND | 4 | 141,057 | 0 | 2,460 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,625 | 42,829 | SH | DFND | 13 | 0 | 0 | 42,829 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 31,115 | 236,919 | SH | DFND | 15 | 1 | 0 | 236,918 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,912 | 90,706 | SH | DFND | 48 | 90,292 | 112 | 302 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 959 | 38,871 | SH | DFND | 4 | 38,571 | 300 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 173 | 6,999 | SH | DFND | 13 | 0 | 0 | 6,999 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 299 | 12,100 | SH | Put | DFND | 15 | 0 | 0 | 12,100 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,153 | 87,241 | SH | DFND | 15 | 1 | 0 | 87,240 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 31 | 1,246 | SH | DFND | 48 | 1,246 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,248 | 60,571 | SH | DFND | 4 | 60,571 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 13,850 | 300,105 | SH | DFND | 4 | 299,705 | 400 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 7,105 | 153,945 | SH | DFND | 13 | 0 | 0 | 153,945 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 53,456 | 1,158,311 | SH | DFND | 15 | 0 | 0 | 1,158,311 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 641 | 13,895 | SH | DFND | 48 | 13,895 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 172 | 9,533 | SH | DFND | 4 | 9,533 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 5 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 19 | 1,034 | SH | DFND | 15 | 1 | 0 | 1,033 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2 | 97 | SH | DFND | 48 | 97 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 19,294 | 544,268 | SH | DFND | 4 | 538,458 | 5,085 | 725 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,023 | 113,481 | SH | DFND | 13 | 0 | 0 | 113,481 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 21,819 | 615,493 | SH | DFND | 15 | 0 | 0 | 615,493 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 141,402 | 3,988,760 | SH | DFND | 48 | 3,978,201 | 4,253 | 6,306 | |
INTERSECT ENT INC | COM | 46071F103 | 210 | 7,509 | SH | DFND | 4 | 7,509 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 86 | 3,067 | SH | DFND | 15 | 0 | 0 | 3,067 | |
INTERSECT ENT INC | COM | 46071F103 | 3 | 98 | SH | DFND | 48 | 98 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 1 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 1 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,246 | 20,356 | SH | DFND | 4 | 20,356 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 36 | 594 | SH | DFND | 13 | 0 | 0 | 594 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,303 | 21,302 | SH | DFND | 15 | 0 | 0 | 21,302 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 74 | 1,202 | SH | DFND | 48 | 1,202 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 1,266 | 15,412 | SH | DFND | 4 | 15,412 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 228 | 2,775 | SH | DFND | 13 | 0 | 0 | 2,775 | |
INTREPID POTASH INC | COM | 46121Y201 | 105 | 1,284 | SH | DFND | 15 | 0 | 0 | 1,284 | |
INTREPID POTASH INC | COM | 46121Y201 | 2 | 21 | SH | DFND | 48 | 21 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
INTRUSION INC | COM NEW | 46121E205 | 0 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
INTRUSION INC | COM NEW | 46121E205 | 2 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
INTUIT | COM | 461202103 | 127,885 | 265,961 | SH | DFND | 4 | 265,943 | 18 | 0 | |
INTUIT | COM | 461202103 | 81,080 | 168,622 | SH | DFND | 13 | 0 | 0 | 168,622 | |
INTUIT | COM | 461202103 | 430,144 | 894,567 | SH | DFND | 15 | 0 | 0 | 894,567 | |
INTUIT | COM | 461202103 | 8,361 | 17,388 | SH | DFND | 48 | 16,836 | 537 | 15 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 95,277 | 315,821 | SH | DFND | 4 | 315,821 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40,947 | 135,730 | SH | DFND | 13 | 0 | 0 | 135,730 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 208,441 | 690,933 | SH | DFND | 15 | 0 | 0 | 690,933 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 754 | 2,500 | SH | Call | DFND | 24 | 2,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,728 | 22,303 | SH | DFND | 48 | 22,277 | 0 | 26 | |
INUVO INC | COM NEW | 46122W204 | 0 | 592 | SH | DFND | 4 | 592 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 29 | 20,640 | SH | DFND | 4 | 20,640 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 0 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 59 | 1,908 | SH | DFND | 4 | 1,908 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 505 | 16,414 | SH | DFND | 13 | 0 | 0 | 16,414 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,967 | 63,909 | SH | DFND | 15 | 0 | 0 | 63,909 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 567 | 5,076 | SH | DFND | 13 | 0 | 0 | 5,076 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 24,195 | 485,547 | SH | DFND | 13 | 0 | 0 | 485,547 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 13 | 285 | SH | DFND | 13 | 0 | 0 | 285 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 223 | 1,993 | SH | DFND | 15 | 1 | 0 | 1,992 | |
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 11 | 303 | SH | DFND | 15 | 1 | 0 | 302 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 69 | 1,311 | SH | DFND | 15 | 1 | 0 | 1,310 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 63,005 | 1,264,403 | SH | DFND | 15 | 1 | 0 | 1,264,402 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 2,897 | 65,807 | SH | DFND | 15 | 1 | 0 | 65,806 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 265,777 | 15,066,737 | SH | DFND | 4 | 14,971,706 | 48,824 | 46,207 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 94,125 | 5,335,891 | SH | DFND | 13 | 0 | 0 | 5,335,891 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 798,817 | 45,284,416 | SH | DFND | 15 | 2 | 0 | 45,284,414 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 229,412 | 13,005,227 | SH | DFND | 48 | 12,954,573 | 0 | 50,654 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 42 | 4,025 | SH | DFND | 4 | 0 | 4,025 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 21 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 1,272 | 121,617 | SH | DFND | 15 | 5 | 0 | 121,612 | |
INVESCO BD FD | COM | 46132L107 | 1,357 | 77,442 | SH | DFND | 13 | 0 | 0 | 77,442 | |
INVESCO BD FD | COM | 46132L107 | 3,070 | 175,217 | SH | DFND | 15 | 2 | 0 | 175,215 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 81 | 7,345 | SH | DFND | 13 | 0 | 0 | 7,345 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 2,347 | 211,867 | SH | DFND | 15 | 1 | 0 | 211,866 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 125 | 1,681 | SH | DFND | 13 | 0 | 0 | 1,681 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 83 | 1,125 | SH | DFND | 15 | 0 | 0 | 1,125 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 83 | 654 | SH | DFND | 13 | 0 | 0 | 654 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 17 | 133 | SH | DFND | 15 | 1 | 0 | 132 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 55 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 409 | 5,228 | SH | DFND | 15 | 1 | 0 | 5,227 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 49 | 479 | SH | DFND | 13 | 0 | 0 | 479 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 153 | 1,496 | SH | DFND | 15 | 1 | 0 | 1,495 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 453 | 5,891 | SH | DFND | 15 | 1 | 0 | 5,890 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 33 | 338 | SH | DFND | 13 | 0 | 0 | 338 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 1,175 | 12,081 | SH | DFND | 15 | 1 | 0 | 12,080 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 45,279 | 1,737,503 | SH | DFND | 4 | 1,733,725 | 3,084 | 694 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 17,957 | 689,054 | SH | DFND | 13 | 0 | 0 | 689,054 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 87,056 | 3,340,584 | SH | DFND | 15 | 0 | 0 | 3,340,584 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 34,620 | 1,328,463 | SH | DFND | 48 | 1,322,471 | 5,992 | 0 | |
INVESCO DB COMMODITY INDEX T | UNIT | 46138B103 | 134 | 5,136 | SH | DFND | 17 | 5,136 | 0 | 0 | |
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 11,630 | 671,473 | SH | DFND | 4 | 660,473 | 11,000 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 6,382 | 291,696 | SH | DFND | 13 | 0 | 0 | 291,696 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 5,281 | 228,818 | SH | DFND | 13 | 0 | 0 | 228,818 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 9,382 | 541,714 | SH | DFND | 13 | 0 | 0 | 541,714 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 611 | 11,799 | SH | DFND | 13 | 0 | 0 | 11,799 | |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 512 | 9,250 | SH | DFND | 13 | 0 | 0 | 9,250 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 6,811 | 263,569 | SH | DFND | 13 | 0 | 0 | 263,569 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 18,937 | 865,490 | SH | DFND | 15 | 0 | 0 | 865,490 | |
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 51 | 1,478 | SH | DFND | 15 | 1 | 0 | 1,477 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 13,791 | 597,547 | SH | DFND | 15 | 1 | 0 | 597,546 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 23,035 | 1,329,981 | SH | DFND | 15 | 1 | 0 | 1,329,980 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 148 | 2,861 | SH | DFND | 15 | 0 | 0 | 2,861 | |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 127 | 2,300 | SH | DFND | 15 | 0 | 0 | 2,300 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 10,373 | 401,440 | SH | DFND | 15 | 2 | 0 | 401,438 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 13,239 | 764,361 | SH | DFND | 48 | 754,867 | 0 | 9,494 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,058 | 116,259 | SH | DFND | 13 | 0 | 0 | 116,259 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 7,545 | 286,887 | SH | DFND | 15 | 1 | 0 | 286,886 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,097 | 6,817 | SH | DFND | 4 | 6,817 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 1,070 | 18,400 | SH | DFND | 4 | 18,396 | 4 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,651 | 31,500 | SH | DFND | 4 | 31,500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 17,843 | 265,950 | SH | DFND | 4 | 265,950 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 15 | 682 | SH | DFND | 4 | 682 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 49 | 3,591 | SH | DFND | 4 | 2,950 | 641 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 50 | 2,015 | SH | DFND | 4 | 2,015 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,163 | 31,839 | SH | DFND | 4 | 31,839 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 6 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 203 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,852 | 81,897 | SH | DFND | 4 | 79,357 | 180 | 2,360 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 33 | 1,530 | SH | DFND | 4 | 0 | 1,530 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 447 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,043 | 13,822 | SH | DFND | 4 | 13,822 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 76 | 2,578 | SH | DFND | 4 | 2,578 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 478 | 14,149 | SH | DFND | 13 | 0 | 0 | 14,149 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,308 | 9,382 | SH | DFND | 13 | 0 | 0 | 9,382 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 17 | 180 | SH | DFND | 13 | 0 | 0 | 180 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 3,837 | 23,838 | SH | DFND | 13 | 0 | 0 | 23,838 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 189 | 3,249 | SH | DFND | 13 | 0 | 0 | 3,249 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 54 | 537 | SH | DFND | 13 | 0 | 0 | 537 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 43 | 465 | SH | DFND | 13 | 0 | 0 | 465 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 735 | 13,169 | SH | DFND | 13 | 0 | 0 | 13,169 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,272 | 49,288 | SH | DFND | 13 | 0 | 0 | 49,288 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 4,541 | 145,819 | SH | DFND | 13 | 0 | 0 | 145,819 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,155 | 41,105 | SH | DFND | 13 | 0 | 0 | 41,105 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 3,947 | 152,811 | SH | DFND | 13 | 0 | 0 | 152,811 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 28,548 | 425,520 | SH | DFND | 13 | 0 | 0 | 425,520 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 24,438 | 517,644 | SH | DFND | 13 | 0 | 0 | 517,644 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 12,119 | 159,542 | SH | DFND | 13 | 0 | 0 | 159,542 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 11,812 | 535,190 | SH | DFND | 13 | 0 | 0 | 535,190 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 20 | 472 | SH | DFND | 13 | 0 | 0 | 472 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 21,880 | 1,612,403 | SH | DFND | 13 | 0 | 0 | 1,612,403 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 136 | 5,685 | SH | DFND | 13 | 0 | 0 | 5,685 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 851 | 34,134 | SH | DFND | 13 | 0 | 0 | 34,134 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 4 | 114 | SH | DFND | 13 | 0 | 0 | 114 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 890 | 34,935 | SH | DFND | 13 | 0 | 0 | 34,935 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 5,931 | 303,709 | SH | DFND | 13 | 0 | 0 | 303,709 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 954 | 14,971 | SH | DFND | 13 | 0 | 0 | 14,971 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 239 | 9,426 | SH | DFND | 13 | 0 | 0 | 9,426 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 301 | 8,255 | SH | DFND | 13 | 0 | 0 | 8,255 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 14,320 | 779,508 | SH | DFND | 13 | 0 | 0 | 779,508 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 489 | 23,507 | SH | DFND | 13 | 0 | 0 | 23,507 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 49 | 1,431 | SH | DFND | 13 | 0 | 0 | 1,431 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 521 | 11,287 | SH | DFND | 13 | 0 | 0 | 11,287 | |
INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 | 21 | 765 | SH | DFND | 13 | 0 | 0 | 765 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 25,988 | 1,149,422 | SH | DFND | 13 | 0 | 0 | 1,149,422 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 14 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 28,028 | 331,063 | SH | DFND | 13 | 0 | 0 | 331,063 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 5,669 | 242,695 | SH | DFND | 13 | 0 | 0 | 242,695 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 2,619 | 77,887 | SH | DFND | 13 | 0 | 0 | 77,887 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 4,042 | 82,437 | SH | DFND | 13 | 0 | 0 | 82,437 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 377 | 5,524 | SH | DFND | 13 | 0 | 0 | 5,524 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 8,498 | 390,353 | SH | DFND | 13 | 0 | 0 | 390,353 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 291 | 10,008 | SH | DFND | 13 | 0 | 0 | 10,008 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 2,345 | 53,498 | SH | DFND | 13 | 0 | 0 | 53,498 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,532 | 21,105 | SH | DFND | 13 | 0 | 0 | 21,105 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 362 | 3,924 | SH | DFND | 13 | 0 | 0 | 3,924 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,113 | 26,199 | SH | DFND | 13 | 0 | 0 | 26,199 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,345 | 44,334 | SH | DFND | 13 | 0 | 0 | 44,334 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,652 | 89,378 | SH | DFND | 13 | 0 | 0 | 89,378 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 46 | 1,839 | SH | DFND | 13 | 0 | 0 | 1,839 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 158 | 6,355 | SH | DFND | 13 | 0 | 0 | 6,355 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 14,007 | 573,119 | SH | DFND | 13 | 0 | 0 | 573,119 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 445 | 13,168 | SH | DFND | 15 | 2 | 0 | 13,166 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 5,961 | 42,773 | SH | DFND | 15 | 0 | 0 | 42,773 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 935 | 10,136 | SH | DFND | 15 | 1 | 0 | 10,135 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 5,737 | 35,641 | SH | DFND | 15 | 0 | 0 | 35,641 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 1,247 | 21,449 | SH | DFND | 15 | 1 | 0 | 21,448 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 6 | 625 | SH | DFND | 15 | 0 | 0 | 625 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 300 | 2,968 | SH | DFND | 15 | 1 | 0 | 2,967 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 330 | 3,557 | SH | DFND | 15 | 1 | 0 | 3,556 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 12,868 | 230,601 | SH | DFND | 15 | 2 | 0 | 230,599 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,885 | 73,075 | SH | DFND | 15 | 1 | 0 | 73,074 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 0 | 12 | SH | DFND | 15 | 1 | 0 | 11 | |
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 2,468 | 79,269 | SH | DFND | 15 | 1 | 0 | 79,268 | |
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 4,914 | 93,758 | SH | DFND | 15 | 1 | 0 | 93,757 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 5,887 | 227,924 | SH | DFND | 15 | 1 | 0 | 227,923 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 122,179 | 1,821,118 | SH | DFND | 15 | 1 | 0 | 1,821,117 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 29,794 | 631,089 | SH | DFND | 15 | 3 | 0 | 631,086 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 23,915 | 314,834 | SH | DFND | 15 | 1 | 0 | 314,833 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 37 | 732 | SH | DFND | 15 | 0 | 0 | 732 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 4,707 | 213,255 | SH | DFND | 15 | 0 | 0 | 213,255 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 277,450 | 20,445,849 | SH | DFND | 15 | 6 | 0 | 20,445,843 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 549 | 22,970 | SH | DFND | 15 | 1 | 0 | 22,969 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 12,553 | 503,543 | SH | DFND | 15 | 1 | 0 | 503,542 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 721 | 20,401 | SH | DFND | 15 | 0 | 0 | 20,401 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 13 | 214 | SH | DFND | 15 | 1 | 0 | 213 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 149 | 1,706 | SH | DFND | 15 | 1 | 0 | 1,705 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 3,605 | 141,486 | SH | DFND | 15 | 1 | 0 | 141,485 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 3,482 | 178,306 | SH | DFND | 15 | 3 | 0 | 178,303 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 23,720 | 372,137 | SH | DFND | 15 | 1 | 0 | 372,136 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 348 | 13,725 | SH | DFND | 15 | 0 | 0 | 13,725 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 416 | 10,874 | SH | DFND | 15 | 1 | 0 | 10,873 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,410 | 38,609 | SH | DFND | 15 | 1 | 0 | 38,608 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 45 | 2,253 | SH | DFND | 15 | 1 | 0 | 2,252 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 21 | 854 | SH | DFND | 15 | 1 | 0 | 853 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 24,633 | 1,340,931 | SH | DFND | 15 | 1 | 0 | 1,340,930 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 5,548 | 266,483 | SH | DFND | 15 | 2 | 0 | 266,481 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 2,027 | 58,795 | SH | DFND | 15 | 1 | 0 | 58,794 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 13,648 | 295,851 | SH | DFND | 15 | 1 | 0 | 295,850 | |
INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 183,785 | 8,128,465 | SH | DFND | 15 | 2 | 0 | 8,128,463 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 671 | 14,293 | SH | DFND | 15 | 1 | 0 | 14,292 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 18,018 | 212,830 | SH | DFND | 15 | 1 | 0 | 212,829 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 16,690 | 714,453 | SH | DFND | 15 | 1 | 0 | 714,452 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 6,189 | 184,078 | SH | DFND | 15 | 1 | 0 | 184,077 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 13,028 | 265,723 | SH | DFND | 15 | 1 | 0 | 265,722 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 1,690 | 24,765 | SH | DFND | 15 | 1 | 0 | 24,764 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 144 | 2,224 | SH | DFND | 15 | 1 | 0 | 2,223 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 23,367 | 1,073,374 | SH | DFND | 15 | 7 | 0 | 1,073,367 | |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 14 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 7,899 | 272,005 | SH | DFND | 15 | 2 | 0 | 272,003 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 18 | 123 | SH | DFND | 15 | 0 | 0 | 123 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 10,963 | 250,068 | SH | DFND | 15 | 6 | 0 | 250,062 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 10,287 | 85,744 | SH | DFND | 15 | 1 | 0 | 85,743 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 5,038 | 54,654 | SH | DFND | 15 | 1 | 0 | 54,653 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 22,497 | 278,878 | SH | DFND | 15 | 1 | 0 | 278,877 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 12,025 | 159,355 | SH | DFND | 15 | 1 | 0 | 159,354 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 24,001 | 808,918 | SH | DFND | 15 | 3 | 0 | 808,915 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 1,968 | 79,373 | SH | DFND | 15 | 2 | 0 | 79,371 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 831 | 33,411 | SH | DFND | 15 | 2 | 0 | 33,409 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 57,236 | 2,341,898 | SH | DFND | 15 | 1 | 0 | 2,341,897 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 1 | 10 | SH | DFND | 15 | 2 | 0 | 8 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 770 | 35,379 | SH | DFND | 24 | 35,379 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,177 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 90 | 1,724 | SH | DFND | 48 | 1,724 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10 | 151 | SH | DFND | 48 | 151 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 37 | 2,692 | SH | DFND | 48 | 2,692 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 35 | 1,000 | SH | DFND | 48 | 1,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 71 | 3,658 | SH | DFND | 48 | 0 | 3,658 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 797 | 21,811 | SH | DFND | 48 | 21,811 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2 | 84 | SH | DFND | 48 | 84 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,047 | 90,553 | SH | DFND | 48 | 90,553 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,143 | 15,145 | SH | DFND | 48 | 15,145 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 4 | 175 | SH | DFND | 4 | 174 | 1 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 12 | 551 | SH | DFND | 4 | 551 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 5 | 240 | SH | DFND | 4 | 239 | 1 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 12 | 541 | SH | DFND | 4 | 541 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 24 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 19 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 41 | 1,674 | SH | DFND | 13 | 0 | 0 | 1,674 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 41 | 1,657 | SH | DFND | 13 | 0 | 0 | 1,657 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 41 | 1,642 | SH | DFND | 13 | 0 | 0 | 1,642 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 34 | 1,346 | SH | DFND | 13 | 0 | 0 | 1,346 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 21 | 839 | SH | DFND | 13 | 0 | 0 | 839 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 271 | 11,274 | SH | DFND | 13 | 0 | 0 | 11,274 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 9 | 199 | SH | DFND | 13 | 0 | 0 | 199 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 14,422 | 589,965 | SH | DFND | 13 | 0 | 0 | 589,965 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 7,058 | 334,500 | SH | DFND | 13 | 0 | 0 | 334,500 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,768 | 25,119 | SH | DFND | 13 | 0 | 0 | 25,119 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 9,239 | 457,130 | SH | DFND | 13 | 0 | 0 | 457,130 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 7,032 | 352,142 | SH | DFND | 13 | 0 | 0 | 352,142 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 20,444 | 860,090 | SH | DFND | 13 | 0 | 0 | 860,090 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 19,377 | 926,707 | SH | DFND | 13 | 0 | 0 | 926,707 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 18,377 | 771,515 | SH | DFND | 13 | 0 | 0 | 771,515 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 19,719 | 935,885 | SH | DFND | 13 | 0 | 0 | 935,885 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 20,647 | 842,400 | SH | DFND | 13 | 0 | 0 | 842,400 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 14,131 | 669,701 | SH | DFND | 13 | 0 | 0 | 669,701 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 4,811 | 210,017 | SH | DFND | 13 | 0 | 0 | 210,017 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 7,331 | 344,806 | SH | DFND | 13 | 0 | 0 | 344,806 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 115 | 5,070 | SH | DFND | 15 | 0 | 0 | 5,070 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 38 | 1,620 | SH | DFND | 15 | 0 | 0 | 1,620 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 1,978 | 83,462 | SH | DFND | 15 | 0 | 0 | 83,462 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 77 | 4,313 | SH | DFND | 15 | 0 | 0 | 4,313 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 47 | 1,962 | SH | DFND | 15 | 2 | 0 | 1,960 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 72 | 2,959 | SH | DFND | 15 | 0 | 0 | 2,959 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 63 | 2,610 | SH | DFND | 15 | 0 | 0 | 2,610 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 112 | 4,603 | SH | DFND | 15 | 0 | 0 | 4,603 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 282 | 11,370 | SH | DFND | 15 | 0 | 0 | 11,370 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 287 | 11,524 | SH | DFND | 15 | 0 | 0 | 11,524 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 149 | 5,918 | SH | DFND | 15 | 0 | 0 | 5,918 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 429 | 16,971 | SH | DFND | 15 | 0 | 0 | 16,971 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 438 | 22,527 | SH | DFND | 15 | 0 | 0 | 22,527 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 303 | 12,601 | SH | DFND | 15 | 2 | 0 | 12,599 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 97 | 2,034 | SH | DFND | 15 | 1 | 0 | 2,033 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,928 | 119,796 | SH | DFND | 15 | 1 | 0 | 119,795 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,930 | 91,472 | SH | DFND | 15 | 0 | 0 | 91,472 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | 12 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 4 | 102 | SH | DFND | 15 | 2 | 0 | 100 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 226 | 3,207 | SH | DFND | 15 | 0 | 0 | 3,207 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 5,089 | 251,817 | SH | DFND | 15 | 1 | 0 | 251,816 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 8,012 | 401,220 | SH | DFND | 15 | 2 | 0 | 401,218 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 4,003 | 168,399 | SH | DFND | 15 | 1 | 0 | 168,398 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 19,912 | 952,283 | SH | DFND | 15 | 1 | 0 | 952,282 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 10,002 | 419,892 | SH | DFND | 15 | 1 | 0 | 419,891 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 52,081 | 2,471,822 | SH | DFND | 15 | 0 | 0 | 2,471,822 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 17,756 | 724,438 | SH | DFND | 15 | 3 | 0 | 724,435 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 31,967 | 1,515,041 | SH | DFND | 15 | 1 | 0 | 1,515,040 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 13,438 | 586,562 | SH | DFND | 15 | 1 | 0 | 586,561 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 31,292 | 1,471,860 | SH | DFND | 15 | 1 | 0 | 1,471,859 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 5 | 78 | SH | DFND | 48 | 78 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 0 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 140 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 408 | 2,220 | SH | DFND | 4 | 2,220 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,517 | 34,984 | SH | DFND | 4 | 34,984 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 12 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 59 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 2,408 | 186,824 | SH | DFND | 4 | 182,824 | 0 | 4,000 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 17 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,680 | 34,214 | SH | DFND | 13 | 0 | 0 | 34,214 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3,213 | 49,329 | SH | DFND | 13 | 0 | 0 | 49,329 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,408 | 45,415 | SH | DFND | 13 | 0 | 0 | 45,415 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 27 | 280 | SH | DFND | 13 | 0 | 0 | 280 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 52 | 370 | SH | DFND | 13 | 0 | 0 | 370 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 801 | 8,357 | SH | DFND | 13 | 0 | 0 | 8,357 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 198 | 972 | SH | DFND | 13 | 0 | 0 | 972 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 122 | 1,327 | SH | DFND | 13 | 0 | 0 | 1,327 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,288 | 3,665 | SH | DFND | 13 | 0 | 0 | 3,665 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 13,907 | 278,635 | SH | DFND | 13 | 0 | 0 | 278,635 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 13,394 | 156,377 | SH | DFND | 13 | 0 | 0 | 156,377 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 8,147 | 44,331 | SH | DFND | 13 | 0 | 0 | 44,331 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 342 | 2,831 | SH | DFND | 13 | 0 | 0 | 2,831 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,524 | 19,105 | SH | DFND | 13 | 0 | 0 | 19,105 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 33 | 821 | SH | DFND | 13 | 0 | 0 | 821 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3,676 | 40,630 | SH | DFND | 13 | 0 | 0 | 40,630 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,168 | 6,327 | SH | DFND | 13 | 0 | 0 | 6,327 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 788 | 4,177 | SH | DFND | 13 | 0 | 0 | 4,177 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,144 | 6,997 | SH | DFND | 13 | 0 | 0 | 6,997 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 658 | 10,326 | SH | DFND | 13 | 0 | 0 | 10,326 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 171,776 | 1,089,192 | SH | DFND | 13 | 0 | 0 | 1,089,192 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,429 | 36,071 | SH | DFND | 13 | 0 | 0 | 36,071 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 64 | 380 | SH | DFND | 13 | 0 | 0 | 380 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 214 | 1,579 | SH | DFND | 13 | 0 | 0 | 1,579 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 131 | 5,652 | SH | DFND | 13 | 0 | 0 | 5,652 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 269 | 4,380 | SH | DFND | 13 | 0 | 0 | 4,380 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 9 | 101 | SH | DFND | 13 | 0 | 0 | 101 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 6,555 | 75,934 | SH | DFND | 13 | 0 | 0 | 75,934 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 24 | 315 | SH | DFND | 13 | 0 | 0 | 315 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 4,400 | 81,673 | SH | DFND | 13 | 0 | 0 | 81,673 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 495 | 9,522 | SH | DFND | 13 | 0 | 0 | 9,522 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,562 | 40,633 | SH | DFND | 13 | 0 | 0 | 40,633 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,757 | 10,397 | SH | DFND | 13 | 0 | 0 | 10,397 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 4,010 | 204,271 | SH | DFND | 13 | 0 | 0 | 204,271 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,442 | 66,068 | SH | DFND | 13 | 0 | 0 | 66,068 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 212 | 7,310 | SH | DFND | 13 | 0 | 0 | 7,310 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 71 | 5,503 | SH | DFND | 13 | 0 | 0 | 5,503 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 967 | 5,296 | SH | DFND | 13 | 0 | 0 | 5,296 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,075 | 6,294 | SH | DFND | 13 | 0 | 0 | 6,294 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 7,493 | 442,831 | SH | DFND | 13 | 0 | 0 | 442,831 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 6,581 | 58,987 | SH | DFND | 13 | 0 | 0 | 58,987 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 60 | 760 | SH | DFND | 13 | 0 | 0 | 760 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 31 | 340 | SH | DFND | 13 | 0 | 0 | 340 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 7 | 152 | SH | DFND | 13 | 0 | 0 | 152 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 1,521 | 15,401 | SH | DFND | 13 | 0 | 0 | 15,401 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 512 | 4,447 | SH | DFND | 13 | 0 | 0 | 4,447 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 10,075 | 206,592 | SH | DFND | 13 | 0 | 0 | 206,592 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 454 | 9,276 | SH | DFND | 13 | 0 | 0 | 9,276 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 168 | 2,321 | SH | DFND | 13 | 0 | 0 | 2,321 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 71 | 1,539 | SH | DFND | 13 | 0 | 0 | 1,539 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 108 | 2,528 | SH | DFND | 13 | 0 | 0 | 2,528 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 278 | 4,476 | SH | DFND | 13 | 0 | 0 | 4,476 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 54 | 1,475 | SH | DFND | 13 | 0 | 0 | 1,475 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 220 | 2,941 | SH | DFND | 13 | 0 | 0 | 2,941 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 963 | 6,975 | SH | DFND | 13 | 0 | 0 | 6,975 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 19,230 | 237,351 | SH | DFND | 13 | 0 | 0 | 237,351 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 925 | 9,392 | SH | DFND | 13 | 0 | 0 | 9,392 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 11,102 | 82,504 | SH | DFND | 13 | 0 | 0 | 82,504 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 80 | 1,619 | SH | DFND | 13 | 0 | 0 | 1,619 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 1,284 | 30,052 | SH | DFND | 13 | 0 | 0 | 30,052 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 289 | 3,380 | SH | DFND | 13 | 0 | 0 | 3,380 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 212 | 2,234 | SH | DFND | 13 | 0 | 0 | 2,234 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 125 | 5,201 | SH | DFND | 13 | 0 | 0 | 5,201 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 8,684 | 110,884 | SH | DFND | 15 | 2 | 0 | 110,882 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3,584 | 55,021 | SH | DFND | 15 | 2 | 0 | 55,019 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 7,368 | 138,961 | SH | DFND | 15 | 0 | 0 | 138,961 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 1,528 | 25,430 | SH | DFND | 15 | 1 | 0 | 25,429 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 6,319 | 65,321 | SH | DFND | 15 | 1 | 0 | 65,320 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 615 | 4,354 | SH | DFND | 15 | 1 | 0 | 4,353 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 2,895 | 30,198 | SH | DFND | 15 | 0 | 0 | 30,198 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,321 | 11,390 | SH | DFND | 15 | 1 | 0 | 11,389 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 9,218 | 100,067 | SH | DFND | 15 | 0 | 0 | 100,067 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 43,262 | 123,086 | SH | DFND | 15 | 1 | 0 | 123,085 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 12,159 | 243,615 | SH | DFND | 15 | 2 | 0 | 243,613 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 33,659 | 392,984 | SH | DFND | 15 | 0 | 0 | 392,984 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 19,798 | 107,725 | SH | DFND | 15 | 0 | 0 | 107,725 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 60 | 496 | SH | DFND | 15 | 1 | 0 | 495 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 53,659 | 185,580 | SH | DFND | 15 | 1 | 0 | 185,579 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 8,391 | 207,095 | SH | DFND | 15 | 1 | 0 | 207,094 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 29,717 | 328,442 | SH | DFND | 15 | 2 | 0 | 328,440 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 4,094 | 22,167 | SH | DFND | 15 | 1 | 0 | 22,166 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 9,028 | 47,875 | SH | DFND | 15 | 1 | 0 | 47,874 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,979 | 12,984 | SH | DFND | 15 | 1 | 0 | 12,983 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 4,724 | 74,176 | SH | DFND | 15 | 1 | 0 | 74,175 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,086 | 102,000 | SH | Put | DFND | 15 | 0 | 0 | 102,000 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 608,163 | 3,856,210 | SH | DFND | 15 | 8 | 0 | 3,856,202 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 5,623 | 83,487 | SH | DFND | 15 | 1 | 0 | 83,486 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,315 | 7,765 | SH | DFND | 15 | 1 | 0 | 7,764 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,578 | 11,655 | SH | DFND | 15 | 1 | 0 | 11,654 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 210 | 9,037 | SH | DFND | 15 | 0 | 0 | 9,037 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 858 | 13,962 | SH | DFND | 15 | 1 | 0 | 13,961 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 9 | 102 | SH | DFND | 15 | 2 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 979 | 11,758 | SH | DFND | 15 | 1 | 0 | 11,757 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 4,046 | 83,937 | SH | DFND | 15 | 1 | 0 | 83,936 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 35,197 | 407,751 | SH | DFND | 15 | 0 | 0 | 407,751 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 498 | 6,592 | SH | DFND | 15 | 0 | 0 | 6,592 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 27,259 | 506,019 | SH | DFND | 15 | 1 | 0 | 506,018 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 8,283 | 159,491 | SH | DFND | 15 | 1 | 0 | 159,490 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 4,150 | 107,937 | SH | DFND | 15 | 1 | 0 | 107,936 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 444 | 7,271 | SH | DFND | 15 | 0 | 0 | 7,271 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 4,172 | 24,685 | SH | DFND | 15 | 0 | 0 | 24,685 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 10,870 | 553,762 | SH | DFND | 15 | 1 | 0 | 553,761 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 10,213 | 467,843 | SH | DFND | 15 | 1 | 0 | 467,842 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 1,414 | 48,783 | SH | DFND | 15 | 1 | 0 | 48,782 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 5,260 | 408,079 | SH | DFND | 15 | 1 | 0 | 408,078 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 24,485 | 134,042 | SH | DFND | 15 | 1 | 0 | 134,041 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 9 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 28,139 | 164,689 | SH | DFND | 15 | 1 | 0 | 164,688 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 12,715 | 751,504 | SH | DFND | 15 | 4 | 0 | 751,500 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 3,035 | 27,206 | SH | DFND | 15 | 1 | 0 | 27,205 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 795 | 6,132 | SH | DFND | 15 | 1 | 0 | 6,131 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 1,799 | 22,608 | SH | DFND | 15 | 1 | 0 | 22,607 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 1 | 221 | SH | DFND | 15 | 1 | 0 | 220 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 605 | 6,593 | SH | DFND | 15 | 1 | 0 | 6,592 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 126 | 2,651 | SH | DFND | 15 | 1 | 0 | 2,650 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 1,927 | 19,513 | SH | DFND | 15 | 1 | 0 | 19,512 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 230 | 1,998 | SH | DFND | 15 | 1 | 0 | 1,997 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 35,340 | 724,620 | SH | DFND | 15 | 1 | 0 | 724,619 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 6,605 | 135,073 | SH | DFND | 15 | 1 | 0 | 135,072 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 11,254 | 155,761 | SH | DFND | 15 | 1 | 0 | 155,760 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 276 | 5,984 | SH | DFND | 15 | 1 | 0 | 5,983 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 31 | 1,121 | SH | DFND | 15 | 1 | 0 | 1,120 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 2,992 | 69,755 | SH | DFND | 15 | 0 | 0 | 69,755 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 4,958 | 79,930 | SH | DFND | 15 | 0 | 0 | 79,930 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 436 | 11,892 | SH | DFND | 15 | 2 | 0 | 11,890 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 3,202 | 42,761 | SH | DFND | 15 | 0 | 0 | 42,761 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 2,510 | 18,178 | SH | DFND | 15 | 1 | 0 | 18,177 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 54,417 | 671,647 | SH | DFND | 15 | 0 | 0 | 671,647 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 12,799 | 129,888 | SH | DFND | 15 | 1 | 0 | 129,887 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,501 | 11,155 | SH | DFND | 15 | 1 | 0 | 11,154 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 544 | 11,080 | SH | DFND | 15 | 1 | 0 | 11,079 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 9,485 | 222,084 | SH | DFND | 15 | 1 | 0 | 222,083 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 750 | 8,757 | SH | DFND | 15 | 1 | 0 | 8,756 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 8,350 | 87,823 | SH | DFND | 15 | 1 | 0 | 87,822 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 652 | 27,195 | SH | DFND | 15 | 1 | 0 | 27,194 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 34 | 524 | SH | DFND | 48 | 0 | 524 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 68 | 1,063 | SH | DFND | 48 | 0 | 1,063 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,590 | 79,832 | SH | DFND | 48 | 79,832 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 2,856 | 221,573 | SH | DFND | 48 | 221,573 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 722 | 4,228 | SH | DFND | 48 | 4,228 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 48 | 491 | SH | DFND | 48 | 0 | 491 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 49 | 1,012 | SH | DFND | 48 | 0 | 1,012 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 78 | 2,800 | SH | DFND | 48 | 0 | 2,800 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 47 | 1,103 | SH | DFND | 48 | 0 | 1,103 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 79 | 1,846 | SH | DFND | 48 | 0 | 1,846 | 0 | |
INVESCO GLOBAL LISTED PRIVAT | GBL LISTED PVT | 46137V589 | 390 | 30,278 | SH | DFND | 17 | 30,278 | 0 | 0 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 22 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 913 | 104,378 | SH | DFND | 13 | 0 | 0 | 104,378 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 8,845 | 1,010,856 | SH | DFND | 15 | 2 | 0 | 1,010,854 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 108 | 11,965 | SH | DFND | 13 | 0 | 0 | 11,965 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 909 | 100,677 | SH | DFND | 15 | 1 | 0 | 100,676 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 59 | 4,738 | SH | DFND | 13 | 0 | 0 | 4,738 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 60 | 4,835 | SH | DFND | 15 | 2 | 0 | 4,833 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 2,812 | 108,655 | SH | DFND | 15 | 0 | 0 | 108,655 | |
INVESCO LTD | SHS | G491BT108 | 5,366 | 232,707 | SH | DFND | 4 | 232,591 | 116 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,736 | 118,655 | SH | DFND | 13 | 0 | 0 | 118,655 | |
INVESCO LTD | SHS | G491BT108 | 10,956 | 475,116 | SH | DFND | 15 | 0 | 0 | 475,116 | |
INVESCO LTD | SHS | G491BT108 | 98 | 4,230 | SH | DFND | 48 | 4,030 | 0 | 200 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 688 | 301,750 | SH | DFND | 4 | 301,750 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 27 | 11,667 | SH | DFND | 13 | 0 | 0 | 11,667 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 447 | 195,929 | SH | DFND | 15 | 1 | 0 | 195,928 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2 | 840 | SH | DFND | 48 | 840 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 43 | 3,745 | SH | DFND | 4 | 0 | 3,745 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 617 | 53,909 | SH | DFND | 13 | 0 | 0 | 53,909 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,024 | 176,786 | SH | DFND | 15 | 2 | 0 | 176,784 | |
INVESCO MUN TR | COM | 46131J103 | 19 | 1,691 | SH | DFND | 4 | 1,691 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 546 | 47,470 | SH | DFND | 13 | 0 | 0 | 47,470 | |
INVESCO MUN TR | COM | 46131J103 | 4,170 | 362,294 | SH | DFND | 15 | 1 | 0 | 362,293 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 21 | 2,895 | SH | DFND | 13 | 0 | 0 | 2,895 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 805 | 113,355 | SH | DFND | 15 | 2 | 0 | 113,353 | |
INVESCO OPTIMUM YIELD DIVERSIF ETF | OPTIMUM YIELD | 46090F100 | 102 | 5,770 | SH | DFND | 17 | 5,770 | 0 | 0 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 37 | 3,170 | SH | DFND | 13 | 0 | 0 | 3,170 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 327 | 27,981 | SH | DFND | 15 | 0 | 0 | 27,981 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 508,088 | 1,401,467 | SH | DFND | 4 | 1,401,054 | 337 | 76 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,123,874 | 3,100,000 | SH | Call | DFND | 4 | 3,100,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,489,278 | 4,107,900 | SH | Put | DFND | 4 | 4,107,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239,162 | 659,684 | SH | DFND | 13 | 0 | 0 | 659,684 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,103,783 | 3,044,583 | SH | DFND | 15 | 4 | 0 | 3,044,579 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 333,537 | 920,000 | SH | Call | DFND | 24 | 920,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 215,639 | 594,800 | SH | Put | DFND | 24 | 594,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 209,608 | 578,165 | SH | DFND | 24 | 578,165 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,463 | 67,478 | SH | DFND | 48 | 46,319 | 21,159 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,583 | 15,400 | SH | Put | DFND | 48 | 8,300 | 7,100 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 502 | 44,303 | SH | DFND | 13 | 0 | 0 | 44,303 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 3,114 | 274,844 | SH | DFND | 15 | 2 | 0 | 274,842 | |
INVESCO SR INCOME TR | COM | 46131H107 | 1,185 | 278,270 | SH | DFND | 13 | 0 | 0 | 278,270 | |
INVESCO SR INCOME TR | COM | 46131H107 | 4,733 | 1,110,987 | SH | DFND | 15 | 1 | 0 | 1,110,986 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,234 | 106,182 | SH | DFND | 13 | 0 | 0 | 106,182 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 3,454 | 297,213 | SH | DFND | 15 | 4 | 0 | 297,209 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 83 | 7,200 | SH | DFND | 13 | 0 | 0 | 7,200 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 29 | 2,469 | SH | DFND | 15 | 1 | 0 | 2,468 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 21 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 159 | 11,419 | SH | DFND | 13 | 0 | 0 | 11,419 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 5,800 | 416,081 | SH | DFND | 15 | 2 | 0 | 416,079 | |
INVESTAR HLDG CORP | COM | 46134L105 | 1 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 19 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 72 | 1,721 | SH | DFND | 15 | 1 | 0 | 1,720 | |
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 907 | 60,736 | SH | DFND | 4 | 60,736 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,076 | 72,061 | SH | DFND | 13 | 0 | 0 | 72,061 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,027 | 68,762 | SH | DFND | 15 | 1 | 0 | 68,761 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 44 | 2,948 | SH | DFND | 48 | 2,948 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 3,551 | 17,476 | SH | DFND | 4 | 17,476 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 58 | 284 | SH | DFND | 13 | 0 | 0 | 284 | |
INVESTORS TITLE CO NC | COM | 461804106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 413 | 51,854 | SH | DFND | 4 | 51,854 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 23 | 2,827 | SH | DFND | 13 | 0 | 0 | 2,827 | |
INVITAE CORP | COM | 46185L103 | 741 | 93,033 | SH | DFND | 15 | 0 | 0 | 93,033 | |
INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 | 2,061 | 2,500,000 | PRN | DFND | 24 | 2,500,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 11 | 1,328 | SH | DFND | 48 | 1,328 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 15,681 | 390,276 | SH | DFND | 4 | 389,906 | 370 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 7,796 | 194,027 | SH | DFND | 13 | 0 | 0 | 194,027 | |
INVITATION HOMES INC | COM | 46187W107 | 21,909 | 545,266 | SH | DFND | 15 | 1 | 0 | 545,265 | |
INVITATION HOMES INC | COM | 46187W107 | 244 | 6,075 | SH | DFND | 17 | 6,075 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,039 | 25,860 | SH | DFND | 48 | 25,774 | 0 | 86 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 0 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 0 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
INVO BIOSCIENCE INC | COM | 44984F302 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
INVO BIOSCIENCE INC | COM | 44984F302 | 0 | 93 | SH | DFND | 13 | 0 | 0 | 93 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 0 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 2 | 2,105 | SH | DFND | 15 | 0 | 0 | 2,105 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,319 | 116,610 | SH | DFND | 4 | 115,810 | 800 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,095 | 137,550 | SH | DFND | 13 | 0 | 0 | 137,550 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 21,744 | 587,036 | SH | DFND | 15 | 0 | 0 | 587,036 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 126 | 140,000 | PRN | DFND | 15 | 0 | 0 | 140,000 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 22 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 1,295 | 1,440,000 | PRN | DFND | 24 | 1,440,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 18 | 488 | SH | DFND | 48 | 488 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 9 | 699 | SH | DFND | 4 | 699 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 225 | 17,620 | SH | DFND | 13 | 0 | 0 | 17,620 | |
IONQ INC | COM | 46222L108 | 141 | 11,064 | SH | DFND | 15 | 0 | 0 | 11,064 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 306 | 18,368 | SH | DFND | 4 | 18,368 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 79 | 4,739 | SH | DFND | 13 | 0 | 0 | 4,739 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 459 | 27,554 | SH | DFND | 15 | 0 | 0 | 27,554 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 24 | 1,465 | SH | DFND | 24 | 1,465 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,691 | 15,406 | SH | DFND | 4 | 15,406 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 99 | 906 | SH | DFND | 13 | 0 | 0 | 906 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,173 | 10,686 | SH | DFND | 15 | 0 | 0 | 10,686 | |
IPG PHOTONICS CORP | COM | 44980X109 | 45 | 409 | SH | DFND | 48 | 409 | 0 | 0 | |
IPOWER INC | CL A | 46265P107 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
IPSIDY INC | COM NEW | 46264C206 | 0 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 93 | 20,554 | SH | DFND | 4 | 20,554 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 6 | 1,390 | SH | DFND | 15 | 0 | 0 | 1,390 | |
IQVIA HLDGS INC | COM | 46266C105 | 25,925 | 112,128 | SH | DFND | 4 | 112,128 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 26,303 | 113,761 | SH | DFND | 13 | 0 | 0 | 113,761 | |
IQVIA HLDGS INC | COM | 46266C105 | 56,866 | 245,948 | SH | DFND | 15 | 0 | 0 | 245,948 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,734 | 7,501 | SH | DFND | 48 | 7,501 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 882 | 19,671 | SH | DFND | 4 | 19,671 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 5 | 107 | SH | DFND | 13 | 0 | 0 | 107 | |
IRADIMED CORP | COM | 46266A109 | 58 | 1,298 | SH | DFND | 15 | 0 | 0 | 1,298 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 9,809 | 62,293 | SH | DFND | 4 | 62,293 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,113 | 7,071 | SH | DFND | 13 | 0 | 0 | 7,071 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 13,080 | 83,064 | SH | DFND | 15 | 0 | 0 | 83,064 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 63 | 399 | SH | DFND | 48 | 399 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 0 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,831 | 95,011 | SH | DFND | 4 | 95,011 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 785 | 19,465 | SH | DFND | 13 | 0 | 0 | 19,465 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 221 | 5,469 | SH | DFND | 15 | 0 | 0 | 5,469 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 60 | 1,496 | SH | DFND | 48 | 1,496 | 0 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 78 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
IROBOT CORP | COM | 462726100 | 471 | 7,422 | SH | DFND | 4 | 7,422 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 70 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | |
IROBOT CORP | COM | 462726100 | 198 | 3,117 | SH | DFND | 15 | 1 | 0 | 3,116 | |
IROBOT CORP | COM | 462726100 | 23 | 365 | SH | DFND | 48 | 365 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 16,910 | 305,175 | SH | DFND | 4 | 305,175 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 6,935 | 125,165 | SH | DFND | 13 | 0 | 0 | 125,165 | |
IRON MTN INC NEW | COM | 46284V101 | 55 | 1,000 | SH | Put | DFND | 15 | 0 | 0 | 1,000 |
IRON MTN INC NEW | COM | 46284V101 | 25,794 | 465,514 | SH | DFND | 15 | 2 | 0 | 465,512 | |
IRON MTN INC NEW | COM | 46284V101 | 207 | 3,727 | SH | DFND | 48 | 3,427 | 300 | 0 | |
IRONNET INC | COM | 46323Q105 | 1 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
IRONNET INC | COM | 46323Q105 | 139 | 36,500 | SH | DFND | 13 | 0 | 0 | 36,500 | |
IRONNET INC | COM | 46323Q105 | 10 | 2,674 | SH | DFND | 15 | 0 | 0 | 2,674 | |
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 1 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 3 | 550 | SH | DFND | 13 | 0 | 0 | 550 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 7 | 1,552 | SH | DFND | 15 | 0 | 0 | 1,552 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,636 | 289,022 | SH | DFND | 4 | 289,022 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,160 | 171,717 | SH | DFND | 13 | 0 | 0 | 171,717 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 46 | 3,678 | SH | DFND | 15 | 0 | 0 | 3,678 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,037 | 82,464 | SH | DFND | 24 | 82,464 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 5 | 5,000 | PRN | DFND | 24 | 5,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 448 | 391,000 | PRN | DFND | 24 | 391,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 24 | 1,900 | SH | DFND | 48 | 1,900 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 3,424 | 49,260 | SH | DFND | 17 | 49,260 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 6,011 | 108,203 | SH | DFND | 17 | 108,203 | 0 | 0 | |
ISHARES CORE S & P 500 ETF | CORE S&P500 ETF | 464287200 | 22,282 | 49,113 | SH | DFND | 17 | 49,113 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE S&P MCP ETF | 464287507 | 11,053 | 41,189 | SH | DFND | 17 | 41,189 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 3,863 | 35,807 | SH | DFND | 17 | 35,807 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. ETF | CORE S&P TTL STK | 464287150 | 7,225 | 71,575 | SH | DFND | 17 | 71,575 | 0 | 0 | |
ISHARES CORE TOTAL BOND ETF | CORE TOTAL USD | 46434V613 | 75 | 1,518 | SH | DFND | 17 | 1,518 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE ETF | CORE US AGGBD ET | 464287226 | 212 | 1,983 | SH | DFND | 17 | 1,983 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 160,735 | 4,364,248 | SH | DFND | 4 | 4,309,903 | 14,466 | 39,879 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 42,429 | 1,152,024 | SH | DFND | 13 | 0 | 0 | 1,152,024 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 212,485 | 5,769,353 | SH | DFND | 15 | 0 | 0 | 5,769,353 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 89,400 | 2,427,375 | SH | DFND | 48 | 2,419,692 | 4,783 | 2,900 | |
ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | 268 | 7,270 | SH | DFND | 17 | 7,270 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT | IBOXX INV CP ETF | 464287242 | 51 | 419 | SH | DFND | 17 | 419 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 56 | 2,123 | SH | DFND | 4 | 2,123 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 1,194 | 36,724 | SH | DFND | 4 | 36,724 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,341 | 141,266 | SH | DFND | 4 | 141,266 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,636 | 22,158 | SH | DFND | 4 | 22,158 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 107 | 2,664 | SH | DFND | 4 | 2,155 | 284 | 225 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 166 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 178 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 974 | 15,952 | SH | DFND | 4 | 15,952 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 740 | 17,102 | SH | DFND | 4 | 17,102 | 0 | 0 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 4 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,044 | 61,843 | SH | DFND | 4 | 53,294 | 0 | 8,549 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 11 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,033 | 41,410 | SH | DFND | 4 | 41,410 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 10 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,104 | 29,535 | SH | DFND | 4 | 29,338 | 0 | 197 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,014 | 70,934 | SH | DFND | 4 | 70,934 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 359 | 6,539 | SH | DFND | 4 | 6,539 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 366 | 16,209 | SH | DFND | 4 | 8,596 | 0 | 7,613 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 868,736 | 15,638,808 | SH | DFND | 4 | 15,591,414 | 34,391 | 13,003 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 424 | 6,897 | SH | DFND | 4 | 6,095 | 0 | 802 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,147 | 83,541 | SH | DFND | 4 | 83,180 | 30 | 331 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 25,583 | 696,505 | SH | DFND | 4 | 696,505 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 74,798 | 1,545,723 | SH | DFND | 4 | 1,541,733 | 3,990 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 5,820 | 220,208 | SH | DFND | 13 | 0 | 0 | 220,208 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 830 | 25,541 | SH | DFND | 13 | 0 | 0 | 25,541 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 6 | 121 | SH | DFND | 13 | 0 | 0 | 121 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1 | 35 | SH | DFND | 13 | 0 | 0 | 35 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 484 | 9,910 | SH | DFND | 13 | 0 | 0 | 9,910 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 125 | 2,688 | SH | DFND | 13 | 0 | 0 | 2,688 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 542 | 13,614 | SH | DFND | 13 | 0 | 0 | 13,614 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 20 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 180 | 5,505 | SH | DFND | 13 | 0 | 0 | 5,505 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 142 | 3,743 | SH | DFND | 13 | 0 | 0 | 3,743 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 829 | 11,223 | SH | DFND | 13 | 0 | 0 | 11,223 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 479 | 8,405 | SH | DFND | 13 | 0 | 0 | 8,405 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 16,918 | 420,736 | SH | DFND | 13 | 0 | 0 | 420,736 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 178 | 4,826 | SH | DFND | 13 | 0 | 0 | 4,826 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,893 | 18,055 | SH | DFND | 13 | 0 | 0 | 18,055 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 11,260 | 184,507 | SH | DFND | 13 | 0 | 0 | 184,507 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,307 | 30,198 | SH | DFND | 13 | 0 | 0 | 30,198 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 11 | 146 | SH | DFND | 13 | 0 | 0 | 146 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,241 | 16,725 | SH | DFND | 13 | 0 | 0 | 16,725 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 46 | 1,575 | SH | DFND | 13 | 0 | 0 | 1,575 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 21 | 550 | SH | DFND | 13 | 0 | 0 | 550 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,764 | 56,153 | SH | DFND | 13 | 0 | 0 | 56,153 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 98 | 1,155 | SH | DFND | 13 | 0 | 0 | 1,155 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 7,628 | 215,894 | SH | DFND | 13 | 0 | 0 | 215,894 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1 | 27 | SH | DFND | 13 | 0 | 0 | 27 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 5,647 | 115,015 | SH | DFND | 13 | 0 | 0 | 115,015 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 4,391 | 113,023 | SH | DFND | 13 | 0 | 0 | 113,023 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 27 | 1,058 | SH | DFND | 13 | 0 | 0 | 1,058 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,152 | 72,333 | SH | DFND | 13 | 0 | 0 | 72,333 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 262 | 4,718 | SH | DFND | 13 | 0 | 0 | 4,718 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,763 | 97,338 | SH | DFND | 13 | 0 | 0 | 97,338 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 360 | 8,502 | SH | DFND | 13 | 0 | 0 | 8,502 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 654 | 11,902 | SH | DFND | 13 | 0 | 0 | 11,902 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 87 | 3,846 | SH | DFND | 13 | 0 | 0 | 3,846 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 222,209 | 4,000,159 | SH | DFND | 13 | 0 | 0 | 4,000,159 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 9,255 | 159,081 | SH | DFND | 13 | 0 | 0 | 159,081 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,509 | 89,656 | SH | DFND | 13 | 0 | 0 | 89,656 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 172 | 8,269 | SH | DFND | 13 | 0 | 0 | 8,269 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 40 | 1,575 | SH | DFND | 13 | 0 | 0 | 1,575 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,028 | 65,384 | SH | DFND | 13 | 0 | 0 | 65,384 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 4,052 | 137,215 | SH | DFND | 13 | 0 | 0 | 137,215 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,499 | 29,266 | SH | DFND | 13 | 0 | 0 | 29,266 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 17,109 | 465,796 | SH | DFND | 13 | 0 | 0 | 465,796 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 556 | 11,496 | SH | DFND | 13 | 0 | 0 | 11,496 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 82,143 | 3,107,951 | SH | DFND | 15 | 0 | 0 | 3,107,951 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 10,879 | 334,624 | SH | DFND | 15 | 0 | 0 | 334,624 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 360 | 7,790 | SH | DFND | 15 | 1 | 0 | 7,789 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 83 | 3,849 | SH | DFND | 15 | 1 | 0 | 3,848 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 992 | 20,313 | SH | DFND | 15 | 0 | 0 | 20,313 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 4,670 | 100,639 | SH | DFND | 15 | 0 | 0 | 100,639 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 840 | 21,117 | SH | DFND | 15 | 1 | 0 | 21,116 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 10 | 487 | SH | DFND | 15 | 0 | 0 | 487 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 50 | 1,516 | SH | DFND | 15 | 1 | 0 | 1,515 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 57 | 2,526 | SH | DFND | 15 | 0 | 0 | 2,526 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13,329 | 352,538 | SH | DFND | 15 | 1 | 0 | 352,537 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 19,076 | 258,314 | SH | DFND | 15 | 1 | 0 | 258,313 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 4,648 | 81,548 | SH | DFND | 15 | 0 | 0 | 81,548 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 120,795 | 3,004,107 | SH | DFND | 15 | 1 | 0 | 3,004,106 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 151 | 4,092 | SH | DFND | 15 | 1 | 0 | 4,091 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 34,065 | 324,981 | SH | DFND | 15 | 0 | 0 | 324,981 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 67,092 | 1,099,333 | SH | DFND | 15 | 1 | 0 | 1,099,332 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 1,638 | 23,722 | SH | DFND | 15 | 1 | 0 | 23,721 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 8,511 | 196,703 | SH | DFND | 15 | 1 | 0 | 196,702 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,516 | 19,443 | SH | DFND | 15 | 1 | 0 | 19,442 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 333 | 4,488 | SH | DFND | 15 | 0 | 0 | 4,488 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,332 | 80,222 | SH | DFND | 15 | 1 | 0 | 80,221 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 259 | 6,769 | SH | DFND | 15 | 1 | 0 | 6,768 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,641 | 53,655 | SH | DFND | 15 | 1 | 0 | 53,654 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 11,223 | 132,296 | SH | DFND | 15 | 1 | 0 | 132,295 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 97,121 | 2,748,965 | SH | DFND | 15 | 1 | 0 | 2,748,964 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,421 | 68,661 | SH | DFND | 15 | 1 | 0 | 68,660 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 82,999 | 1,690,409 | SH | DFND | 15 | 1 | 0 | 1,690,408 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 73,086 | 1,881,228 | SH | DFND | 15 | 1 | 0 | 1,881,227 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 274 | 10,772 | SH | DFND | 15 | 1 | 0 | 10,771 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 61,927 | 869,390 | SH | DFND | 15 | 1 | 0 | 869,389 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,269 | 22,850 | SH | DFND | 15 | 0 | 0 | 22,850 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 19,315 | 680,349 | SH | DFND | 15 | 1 | 0 | 680,348 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 323 | 7,639 | SH | DFND | 15 | 1 | 0 | 7,638 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 555 | 10,105 | SH | DFND | 15 | 0 | 0 | 10,105 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 209 | 9,267 | SH | DFND | 15 | 0 | 0 | 9,267 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,038,866 | 36,703,264 | SH | DFND | 15 | 4 | 0 | 36,703,260 | |
ISHARES INC | MSCI COLMBIA ETF | 46434G202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,145 | 41,614 | SH | DFND | 15 | 1 | 0 | 41,613 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 37,133 | 638,245 | SH | DFND | 15 | 1 | 0 | 638,244 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 31,357 | 510,287 | SH | DFND | 15 | 1 | 0 | 510,286 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 913 | 43,802 | SH | DFND | 15 | 1 | 0 | 43,801 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 65 | 8,030 | SH | DFND | 15 | 0 | 0 | 8,030 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 243 | 9,492 | SH | DFND | 15 | 1 | 0 | 9,491 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15,551 | 252,413 | SH | DFND | 15 | 0 | 0 | 252,413 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 71,352 | 2,416,269 | SH | DFND | 15 | 0 | 0 | 2,416,269 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 5,558 | 108,517 | SH | DFND | 15 | 0 | 0 | 108,517 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 916 | 29,476 | SH | DFND | 15 | 0 | 0 | 29,476 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 54,577 | 1,485,905 | SH | DFND | 15 | 1 | 0 | 1,485,904 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 3,240 | 66,947 | SH | DFND | 15 | 0 | 0 | 66,947 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,399 | 142,800 | SH | DFND | 24 | 142,800 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,855 | 340,000 | SH | Put | DFND | 24 | 340,000 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 579 | 21,895 | SH | DFND | 48 | 21,895 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 6,532 | 200,934 | SH | DFND | 48 | 200,934 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,529 | 20,705 | SH | DFND | 48 | 20,705 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 676 | 16,808 | SH | DFND | 48 | 16,808 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 12 | 113 | SH | DFND | 48 | 113 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 749 | 12,274 | SH | DFND | 48 | 12,274 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 105 | 2,430 | SH | DFND | 48 | 2,430 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 4,074 | 82,781 | SH | DFND | 48 | 82,781 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3 | 85 | SH | DFND | 48 | 85 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3 | 68 | SH | DFND | 48 | 68 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 3 | 72 | SH | DFND | 48 | 72 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,392 | 19,545 | SH | DFND | 48 | 19,545 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 790 | 27,842 | SH | DFND | 48 | 27,842 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 217 | 9,636 | SH | DFND | 48 | 9,636 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 661,550 | 11,909,096 | SH | DFND | 48 | 11,894,317 | 4,308 | 10,471 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 918 | 14,940 | SH | DFND | 48 | 14,940 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,627 | 26,405 | SH | DFND | 48 | 25,705 | 700 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,037 | 109,915 | SH | DFND | 48 | 109,915 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 7,295 | 150,753 | SH | DFND | 48 | 150,753 | 0 | 0 | |
ISHARES INC ISHARES ESG AWAR ETF | ESG AWR MSCI EM | 46434G863 | 51 | 1,390 | SH | DFND | 17 | 1,390 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING | JPMORGAN USD EMG | 464288281 | 133 | 1,365 | SH | DFND | 17 | 1,365 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 782 | 10,628 | SH | DFND | 17 | 10,628 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 1,078 | 11,201 | SH | DFND | 17 | 11,201 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 117 | 2,331 | SH | DFND | 17 | 2,331 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | MSCI EMG MKT ETF | 464287234 | 1,514 | 33,532 | SH | DFND | 17 | 33,532 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 116 | 1,880 | SH | DFND | 17 | 1,880 | 0 | 0 | |
ISHARES MSCI USA QUALITY FAC ETF | MSCI USA QLT FCT | 46432F339 | 308 | 2,288 | SH | DFND | 17 | 2,288 | 0 | 0 | |
ISHARES PREFERRED & INCOME S ETF | PFD AND INCM SEC | 464288687 | 154 | 4,219 | SH | DFND | 17 | 4,219 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 500 | 1,801 | SH | DFND | 17 | 1,801 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 1,119 | 6,744 | SH | DFND | 17 | 6,744 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 8,630 | 42,040 | SH | DFND | 17 | 42,040 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 114 | 447 | SH | DFND | 17 | 447 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 6 | 40 | SH | DFND | 17 | 40 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 2,124 | 27,212 | SH | DFND | 17 | 27,212 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH | RUS MD CP GR ETF | 464287481 | 804 | 7,998 | SH | DFND | 17 | 7,998 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE | RUS MDCP VAL ETF | 464287473 | 159 | 1,330 | SH | DFND | 17 | 1,330 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 597 | 7,820 | SH | DFND | 17 | 7,820 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 48 | 2,100 | SH | DFND | 4 | 1,800 | 300 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,858 | 82,037 | SH | DFND | 13 | 0 | 0 | 82,037 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 25,521 | 1,126,769 | SH | DFND | 15 | 1 | 0 | 1,126,768 | |
ISHARES S&P MID-CAP 400 GROWTH | S&P MC 400GR ETF | 464287606 | 1,796 | 23,241 | SH | DFND | 17 | 23,241 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE | S&P MC 400VL ETF | 464287705 | 833 | 7,599 | SH | DFND | 17 | 7,599 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE | SP SMCP600VL ETF | 464287879 | 3 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 2,468 | 19,260 | SH | DFND | 17 | 19,260 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 16,409 | 717,160 | SH | DFND | 4 | 717,160 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 26,980 | 1,179,191 | SH | DFND | 13 | 0 | 0 | 1,179,191 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 890 | 38,900 | SH | Put | DFND | 15 | 0 | 0 | 38,900 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 72,718 | 3,178,245 | SH | DFND | 15 | 0 | 0 | 3,178,245 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,688 | 117,500 | SH | DFND | 24 | 117,500 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 14,401 | 629,400 | SH | Put | DFND | 24 | 629,400 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 24,033 | 1,050,400 | SH | Call | DFND | 24 | 1,050,400 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 349 | 15,234 | SH | DFND | 48 | 15,234 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 28,868 | 138,441 | SH | DFND | 4 | 138,441 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 315 | 5,008 | SH | DFND | 4 | 5,008 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,880,773 | 18,632,581 | SH | DFND | 4 | 18,606,484 | 17,840 | 8,257 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 243,321 | 1,899,019 | SH | DFND | 4 | 1,881,409 | 4,655 | 12,955 | |
ISHARES TR | TIPS BD ETF | 464287176 | 25,039 | 201,005 | SH | DFND | 4 | 200,750 | 255 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 47 | 1,483 | SH | DFND | 4 | 1,483 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 0 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,030,121 | 4,474,687 | SH | DFND | 4 | 4,458,278 | 6,182 | 10,227 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 528,286 | 4,932,638 | SH | DFND | 4 | 4,897,949 | 8,699 | 25,990 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 294,149 | 6,514,938 | SH | DFND | 4 | 6,384,669 | 14,448 | 115,821 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 44,602 | 368,798 | SH | DFND | 4 | 368,629 | 29 | 140 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,832 | 83,302 | SH | DFND | 4 | 80,602 | 0 | 2,700 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 236,820 | 3,100,544 | SH | DFND | 4 | 3,085,227 | 2,267 | 13,050 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 212 | 6,973 | SH | DFND | 4 | 6,973 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 220,765 | 1,417,703 | SH | DFND | 4 | 1,416,685 | 421 | 597 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 769 | 5,825 | SH | DFND | 4 | 5,825 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,929 | 64,473 | SH | DFND | 4 | 62,809 | 1,407 | 257 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,178 | 86,114 | SH | DFND | 4 | 85,366 | 748 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 431,712 | 5,865,649 | SH | DFND | 4 | 5,819,858 | 18,352 | 27,439 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 141,647 | 1,183,945 | SH | DFND | 4 | 1,180,063 | 2,932 | 950 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 260,138 | 2,588,438 | SH | DFND | 4 | 2,565,897 | 4,122 | 18,419 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 920,365 | 11,793,509 | SH | DFND | 4 | 11,713,675 | 15,468 | 64,366 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 619,137 | 2,307,285 | SH | DFND | 4 | 2,291,331 | 8,625 | 7,329 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 11 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,123 | 8,615 | SH | DFND | 4 | 8,090 | 0 | 525 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 358 | 5,038 | SH | DFND | 4 | 5,038 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 310,225 | 1,869,051 | SH | DFND | 4 | 1,861,993 | 6,221 | 837 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 302,695 | 3,917,372 | SH | DFND | 4 | 3,902,957 | 4,304 | 10,111 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 377,025 | 1,358,013 | SH | DFND | 4 | 1,353,188 | 2,691 | 2,134 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 177,155 | 708,423 | SH | DFND | 4 | 707,679 | 744 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 64,697 | 400,846 | SH | DFND | 4 | 397,382 | 848 | 2,616 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 72,670 | 284,145 | SH | DFND | 4 | 281,226 | 461 | 2,458 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,247,133 | 6,075,576 | SH | DFND | 4 | 6,051,458 | 7,147 | 16,971 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 79 | 1,035 | SH | DFND | 4 | 1,035 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 132 | 1,247 | SH | DFND | 4 | 1,247 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,515 | 47,699 | SH | DFND | 4 | 47,699 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 14 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 189,523 | 1,728,593 | SH | DFND | 4 | 1,722,618 | 1,680 | 4,295 | |
ISHARES TR | US TELECOM ETF | 464287713 | 2,160 | 72,276 | SH | DFND | 4 | 72,276 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,494 | 24,208 | SH | DFND | 4 | 21,801 | 0 | 2,407 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,845 | 81,733 | SH | DFND | 4 | 81,733 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 92 | 317 | SH | DFND | 4 | 100 | 0 | 217 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 635,832 | 5,893,881 | SH | DFND | 4 | 5,871,042 | 14,979 | 7,860 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,605 | 31,944 | SH | DFND | 4 | 31,894 | 50 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 34,024 | 332,301 | SH | DFND | 4 | 330,639 | 0 | 1,662 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 61,423 | 490,991 | SH | DFND | 4 | 475,686 | 300 | 15,005 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 282 | 6,064 | SH | DFND | 4 | 6,064 | 0 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 35 | 459 | SH | DFND | 4 | 459 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 785 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 32 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 145 | 2,154 | SH | DFND | 4 | 2,154 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 13,773 | 640,029 | SH | DFND | 4 | 623,137 | 0 | 16,892 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 53,557 | 536,753 | SH | DFND | 4 | 536,753 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,270 | 49,291 | SH | DFND | 4 | 48,081 | 1,210 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 101,123 | 1,034,400 | SH | DFND | 4 | 1,032,041 | 1,088 | 1,271 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 74,256 | 1,460,000 | SH | Call | DFND | 4 | 1,460,000 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 136,793 | 2,689,600 | SH | Call | DFND | 4 | 2,689,600 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 44,757 | 880,000 | SH | Put | DFND | 4 | 880,000 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 264,640 | 5,203,300 | SH | Put | DFND | 4 | 5,203,300 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 258 | 5,070 | SH | DFND | 4 | 5,070 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 437 | 6,348 | SH | DFND | 4 | 6,348 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 92,177 | 840,725 | SH | DFND | 4 | 811,428 | 3,941 | 25,356 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 364 | 11,469 | SH | DFND | 4 | 11,469 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 9,607 | 353,325 | SH | DFND | 4 | 353,325 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,517 | 188,568 | SH | DFND | 4 | 187,296 | 39 | 1,233 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 237 | 2,734 | SH | DFND | 4 | 2,734 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 10,025 | 98,406 | SH | DFND | 4 | 97,852 | 554 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 6 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,290 | 48,742 | SH | DFND | 4 | 33,556 | 0 | 15,186 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 213 | 3,867 | SH | DFND | 4 | 3,867 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,020 | 18,593 | SH | DFND | 4 | 17,869 | 0 | 724 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,732 | 33,494 | SH | DFND | 4 | 33,062 | 432 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,985 | 32,652 | SH | DFND | 4 | 32,652 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 14,711 | 133,434 | SH | DFND | 4 | 133,314 | 0 | 120 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 44,500 | 1,221,848 | SH | DFND | 4 | 1,214,307 | 7,217 | 324 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 265 | 4,475 | SH | DFND | 4 | 4,475 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 27,867 | 287,768 | SH | DFND | 4 | 287,248 | 0 | 520 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 848 | 13,904 | SH | DFND | 4 | 13,904 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 21 | 244 | SH | DFND | 4 | 144 | 100 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,578 | 27,768 | SH | DFND | 4 | 26,788 | 980 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 42,209 | 839,813 | SH | DFND | 4 | 837,555 | 1,440 | 818 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 60,981 | 633,433 | SH | DFND | 4 | 623,650 | 8,685 | 1,098 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 28 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 460 | 9,961 | SH | DFND | 4 | 9,621 | 0 | 340 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 21 | 550 | SH | DFND | 4 | 0 | 550 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 26 | 1,053 | SH | DFND | 4 | 1,053 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 1,755 | 35,196 | SH | DFND | 4 | 35,196 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 107 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,788 | 193,745 | SH | DFND | 4 | 192,809 | 0 | 936 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 97 | 905 | SH | DFND | 4 | 640 | 0 | 265 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 203 | 3,846 | SH | DFND | 4 | 3,846 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 182 | 2,520 | SH | DFND | 4 | 2,520 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 30,543 | 393,754 | SH | DFND | 4 | 393,754 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 275 | 2,618 | SH | DFND | 4 | 2,618 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 125,983 | 935,771 | SH | DFND | 4 | 933,948 | 564 | 1,259 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 61 | 579 | SH | DFND | 4 | 579 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 128 | 763 | SH | DFND | 4 | 763 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 38 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 533,120 | 7,669,682 | SH | DFND | 4 | 7,586,501 | 8,654 | 74,527 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 286 | 5,803 | SH | DFND | 4 | 5,803 | 0 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 4,520 | 163,359 | SH | DFND | 4 | 157,824 | 5,535 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 14,459 | 325,062 | SH | DFND | 4 | 325,062 | 0 | 0 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 227 | 4,161 | SH | DFND | 4 | 4,161 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 48 | 1,083 | SH | DFND | 4 | 1,083 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 3 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 192,924 | 3,887,252 | SH | DFND | 4 | 3,885,256 | 1,996 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 167 | 3,122 | SH | DFND | 4 | 3,122 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 22,359 | 765,466 | SH | DFND | 4 | 763,542 | 0 | 1,924 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,885 | 30,945 | SH | DFND | 4 | 30,945 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 21,329 | 628,421 | SH | DFND | 4 | 602,542 | 0 | 25,879 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 4 | 176 | SH | DFND | 4 | 172 | 4 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,545 | 61,475 | SH | DFND | 4 | 61,475 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 33 | 985 | SH | DFND | 4 | 985 | 0 | 0 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 47,626 | 469,917 | SH | DFND | 4 | 467,667 | 0 | 2,250 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 224 | 6,017 | SH | DFND | 4 | 6,017 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 21,193 | 287,444 | SH | DFND | 4 | 285,454 | 0 | 1,990 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,073 | 59,499 | SH | DFND | 4 | 59,499 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,099 | 55,191 | SH | DFND | 4 | 55,191 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 8 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 173 | 2,837 | SH | DFND | 4 | 2,837 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 740 | 20,735 | SH | DFND | 4 | 20,735 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,352 | 16,077 | SH | DFND | 13 | 0 | 0 | 16,077 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 16,977 | 261,185 | SH | DFND | 13 | 0 | 0 | 261,185 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 121 | 1,928 | SH | DFND | 13 | 0 | 0 | 1,928 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 269,841 | 2,673,286 | SH | DFND | 13 | 0 | 0 | 2,673,286 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 52,340 | 408,490 | SH | DFND | 13 | 0 | 0 | 408,490 | |
ISHARES TR | TIPS BD ETF | 464287176 | 89,660 | 719,752 | SH | DFND | 13 | 0 | 0 | 719,752 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,508 | 47,178 | SH | DFND | 13 | 0 | 0 | 47,178 | |
ISHARES TR | US TRSPRTION | 464287192 | 21,536 | 79,777 | SH | DFND | 13 | 0 | 0 | 79,777 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 827,284 | 1,823,457 | SH | DFND | 13 | 0 | 0 | 1,823,457 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 497,280 | 4,643,141 | SH | DFND | 13 | 0 | 0 | 4,643,141 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 55,422 | 1,227,499 | SH | DFND | 13 | 0 | 0 | 1,227,499 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 55,664 | 460,263 | SH | DFND | 13 | 0 | 0 | 460,263 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,516 | 34,028 | SH | DFND | 13 | 0 | 0 | 34,028 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 29,994 | 517,042 | SH | DFND | 13 | 0 | 0 | 517,042 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 161,712 | 2,117,207 | SH | DFND | 13 | 0 | 0 | 2,117,207 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 543 | 6,200 | SH | DFND | 13 | 0 | 0 | 6,200 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,496 | 18,829 | SH | DFND | 13 | 0 | 0 | 18,829 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 249 | 6,896 | SH | DFND | 13 | 0 | 0 | 6,896 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 8,207 | 202,891 | SH | DFND | 13 | 0 | 0 | 202,891 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 63 | 973 | SH | DFND | 13 | 0 | 0 | 973 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5,429 | 178,656 | SH | DFND | 13 | 0 | 0 | 178,656 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 180,355 | 1,158,199 | SH | DFND | 13 | 0 | 0 | 1,158,199 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 44,695 | 338,396 | SH | DFND | 13 | 0 | 0 | 338,396 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 72,335 | 673,076 | SH | DFND | 13 | 0 | 0 | 673,076 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 80,010 | 959,931 | SH | DFND | 13 | 0 | 0 | 959,931 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 68,098 | 925,246 | SH | DFND | 13 | 0 | 0 | 925,246 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 61,220 | 511,703 | SH | DFND | 13 | 0 | 0 | 511,703 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 61,165 | 608,602 | SH | DFND | 13 | 0 | 0 | 608,602 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 128,629 | 1,648,242 | SH | DFND | 13 | 0 | 0 | 1,648,242 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 237,729 | 885,924 | SH | DFND | 13 | 0 | 0 | 885,924 | |
ISHARES TR | EXPANDED TECH | 464287515 | 14,581 | 42,271 | SH | DFND | 13 | 0 | 0 | 42,271 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 46,106 | 97,419 | SH | DFND | 13 | 0 | 0 | 97,419 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 5,561 | 75,091 | SH | DFND | 13 | 0 | 0 | 75,091 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,018 | 10,340 | SH | DFND | 13 | 0 | 0 | 10,340 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 17,853 | 137,013 | SH | DFND | 13 | 0 | 0 | 137,013 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 4,666 | 65,705 | SH | DFND | 13 | 0 | 0 | 65,705 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 139 | 1,825 | SH | DFND | 13 | 0 | 0 | 1,825 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 13,972 | 186,199 | SH | DFND | 13 | 0 | 0 | 186,199 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 149,792 | 902,471 | SH | DFND | 13 | 0 | 0 | 902,471 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 27,428 | 354,965 | SH | DFND | 13 | 0 | 0 | 354,965 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 160,727 | 578,924 | SH | DFND | 13 | 0 | 0 | 578,924 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 59,498 | 237,927 | SH | DFND | 13 | 0 | 0 | 237,927 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 18,774 | 116,317 | SH | DFND | 13 | 0 | 0 | 116,317 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 31,637 | 123,703 | SH | DFND | 13 | 0 | 0 | 123,703 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 290,597 | 1,415,684 | SH | DFND | 13 | 0 | 0 | 1,415,684 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 4,776 | 62,953 | SH | DFND | 13 | 0 | 0 | 62,953 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 46,942 | 444,273 | SH | DFND | 13 | 0 | 0 | 444,273 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,159 | 34,910 | SH | DFND | 13 | 0 | 0 | 34,910 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,192 | 13,098 | SH | DFND | 13 | 0 | 0 | 13,098 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 40,570 | 370,026 | SH | DFND | 13 | 0 | 0 | 370,026 | |
ISHARES TR | US TELECOM ETF | 464287713 | 1,491 | 49,896 | SH | DFND | 13 | 0 | 0 | 49,896 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 30,654 | 297,500 | SH | DFND | 13 | 0 | 0 | 297,500 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 17,010 | 157,178 | SH | DFND | 13 | 0 | 0 | 157,178 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 23,509 | 222,978 | SH | DFND | 13 | 0 | 0 | 222,978 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 19,681 | 68,150 | SH | DFND | 13 | 0 | 0 | 68,150 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 15,378 | 85,278 | SH | DFND | 13 | 0 | 0 | 85,278 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 8,714 | 103,091 | SH | DFND | 13 | 0 | 0 | 103,091 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 19,120 | 467,242 | SH | DFND | 13 | 0 | 0 | 467,242 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 105,015 | 973,443 | SH | DFND | 13 | 0 | 0 | 973,443 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 5,031 | 25,108 | SH | DFND | 13 | 0 | 0 | 25,108 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 10,191 | 68,142 | SH | DFND | 13 | 0 | 0 | 68,142 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 3,994 | 35,864 | SH | DFND | 13 | 0 | 0 | 35,864 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,898 | 37,779 | SH | DFND | 13 | 0 | 0 | 37,779 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 38,816 | 379,102 | SH | DFND | 13 | 0 | 0 | 379,102 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 22,962 | 183,547 | SH | DFND | 13 | 0 | 0 | 183,547 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 192 | 2,806 | SH | DFND | 13 | 0 | 0 | 2,806 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 473 | 10,190 | SH | DFND | 13 | 0 | 0 | 10,190 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 15,129 | 144,632 | SH | DFND | 13 | 0 | 0 | 144,632 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 4,100 | 36,507 | SH | DFND | 13 | 0 | 0 | 36,507 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 4,954 | 55,458 | SH | DFND | 13 | 0 | 0 | 55,458 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 291 | 3,877 | SH | DFND | 13 | 0 | 0 | 3,877 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 10,083 | 149,827 | SH | DFND | 13 | 0 | 0 | 149,827 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,745 | 174,024 | SH | DFND | 13 | 0 | 0 | 174,024 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,540 | 86,863 | SH | DFND | 13 | 0 | 0 | 86,863 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 21,750 | 217,983 | SH | DFND | 13 | 0 | 0 | 217,983 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 497 | 7,495 | SH | DFND | 13 | 0 | 0 | 7,495 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 137,666 | 1,408,208 | SH | DFND | 13 | 0 | 0 | 1,408,208 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,296 | 66,839 | SH | DFND | 13 | 0 | 0 | 66,839 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 337 | 6,174 | SH | DFND | 13 | 0 | 0 | 6,174 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 7,318 | 125,776 | SH | DFND | 13 | 0 | 0 | 125,776 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,412 | 47,434 | SH | DFND | 13 | 0 | 0 | 47,434 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,365 | 48,840 | SH | DFND | 13 | 0 | 0 | 48,840 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 58,146 | 530,333 | SH | DFND | 13 | 0 | 0 | 530,333 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 8 | 110 | SH | DFND | 13 | 0 | 0 | 110 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 9,843 | 309,910 | SH | DFND | 13 | 0 | 0 | 309,910 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 104 | 3,816 | SH | DFND | 13 | 0 | 0 | 3,816 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 116 | 1,904 | SH | DFND | 13 | 0 | 0 | 1,904 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 617 | 11,527 | SH | DFND | 13 | 0 | 0 | 11,527 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 72,997 | 887,067 | SH | DFND | 13 | 0 | 0 | 887,067 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,978 | 46,065 | SH | DFND | 13 | 0 | 0 | 46,065 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 9,192 | 95,845 | SH | DFND | 13 | 0 | 0 | 95,845 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,600 | 18,472 | SH | DFND | 13 | 0 | 0 | 18,472 | |
ISHARES TR | MBS ETF | 464288588 | 28,222 | 277,035 | SH | DFND | 13 | 0 | 0 | 277,035 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 507 | 4,467 | SH | DFND | 13 | 0 | 0 | 4,467 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,557 | 35,225 | SH | DFND | 13 | 0 | 0 | 35,225 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 990 | 9,119 | SH | DFND | 13 | 0 | 0 | 9,119 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,548 | 28,129 | SH | DFND | 13 | 0 | 0 | 28,129 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 19,917 | 362,991 | SH | DFND | 13 | 0 | 0 | 362,991 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 18,446 | 356,657 | SH | DFND | 13 | 0 | 0 | 356,657 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,205 | 38,667 | SH | DFND | 13 | 0 | 0 | 38,667 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 40,168 | 329,111 | SH | DFND | 13 | 0 | 0 | 329,111 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 26,357 | 239,066 | SH | DFND | 13 | 0 | 0 | 239,066 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 47,378 | 1,300,866 | SH | DFND | 13 | 0 | 0 | 1,300,866 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 590 | 6,280 | SH | DFND | 13 | 0 | 0 | 6,280 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 5,397 | 91,829 | SH | DFND | 13 | 0 | 0 | 91,829 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 120 | 1,826 | SH | DFND | 13 | 0 | 0 | 1,826 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 291 | 2,504 | SH | DFND | 13 | 0 | 0 | 2,504 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 747 | 12,033 | SH | DFND | 13 | 0 | 0 | 12,033 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,659 | 10,609 | SH | DFND | 13 | 0 | 0 | 10,609 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 8,351 | 140,918 | SH | DFND | 13 | 0 | 0 | 140,918 | |
ISHARES TR | US AER DEF ETF | 464288760 | 12,098 | 109,196 | SH | DFND | 13 | 0 | 0 | 109,196 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 10,379 | 176,160 | SH | DFND | 13 | 0 | 0 | 176,160 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,404 | 15,396 | SH | DFND | 13 | 0 | 0 | 15,396 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 11,796 | 118,102 | SH | DFND | 13 | 0 | 0 | 118,102 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,371 | 45,132 | SH | DFND | 13 | 0 | 0 | 45,132 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 33,053 | 542,216 | SH | DFND | 13 | 0 | 0 | 542,216 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 5,911 | 20,896 | SH | DFND | 13 | 0 | 0 | 20,896 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 9,491 | 48,856 | SH | DFND | 13 | 0 | 0 | 48,856 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 4,658 | 241,615 | SH | DFND | 13 | 0 | 0 | 241,615 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 15,640 | 185,487 | SH | DFND | 13 | 0 | 0 | 185,487 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,023 | 7,937 | SH | DFND | 13 | 0 | 0 | 7,937 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 33,376 | 664,070 | SH | DFND | 13 | 0 | 0 | 664,070 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 20,617 | 214,157 | SH | DFND | 13 | 0 | 0 | 214,157 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 18 | 332 | SH | DFND | 13 | 0 | 0 | 332 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 272 | 14,358 | SH | DFND | 13 | 0 | 0 | 14,358 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 556 | 7,982 | SH | DFND | 13 | 0 | 0 | 7,982 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,562 | 22,420 | SH | DFND | 13 | 0 | 0 | 22,420 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 45 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,580 | 25,730 | SH | DFND | 13 | 0 | 0 | 25,730 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 1,190 | 25,789 | SH | DFND | 13 | 0 | 0 | 25,789 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 1,909 | 51,308 | SH | DFND | 13 | 0 | 0 | 51,308 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 329 | 4,769 | SH | DFND | 13 | 0 | 0 | 4,769 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,123 | 76,413 | SH | DFND | 13 | 0 | 0 | 76,413 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 8,373 | 194,847 | SH | DFND | 13 | 0 | 0 | 194,847 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 975 | 25,879 | SH | DFND | 13 | 0 | 0 | 25,879 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 14,651 | 588,166 | SH | DFND | 13 | 0 | 0 | 588,166 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,061 | 20,466 | SH | DFND | 13 | 0 | 0 | 20,466 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,120 | 85,648 | SH | DFND | 13 | 0 | 0 | 85,648 | |
ISHARES TR | CMBS ETF | 46429B366 | 2,020 | 40,526 | SH | DFND | 13 | 0 | 0 | 40,526 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 14 | 445 | SH | DFND | 13 | 0 | 0 | 445 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 12 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 244 | 5,100 | SH | DFND | 13 | 0 | 0 | 5,100 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 255 | 2,527 | SH | DFND | 13 | 0 | 0 | 2,527 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,722 | 83,498 | SH | DFND | 13 | 0 | 0 | 83,498 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 3 | 152 | SH | DFND | 13 | 0 | 0 | 152 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 23,220 | 459,618 | SH | DFND | 13 | 0 | 0 | 459,618 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12,156 | 113,728 | SH | DFND | 13 | 0 | 0 | 113,728 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 183 | 3,451 | SH | DFND | 13 | 0 | 0 | 3,451 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,655 | 78,393 | SH | DFND | 13 | 0 | 0 | 78,393 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 72,046 | 928,792 | SH | DFND | 13 | 0 | 0 | 928,792 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 23,459 | 223,547 | SH | DFND | 13 | 0 | 0 | 223,547 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 49,035 | 364,221 | SH | DFND | 13 | 0 | 0 | 364,221 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 114 | 875 | SH | DFND | 13 | 0 | 0 | 875 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 34,281 | 327,828 | SH | DFND | 13 | 0 | 0 | 327,828 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 51,687 | 307,169 | SH | DFND | 13 | 0 | 0 | 307,169 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,785 | 131,941 | SH | DFND | 13 | 0 | 0 | 131,941 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 124,711 | 1,794,140 | SH | DFND | 13 | 0 | 0 | 1,794,140 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 13,090 | 270,112 | SH | DFND | 13 | 0 | 0 | 270,112 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,682 | 75,208 | SH | DFND | 13 | 0 | 0 | 75,208 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,101 | 22,298 | SH | DFND | 13 | 0 | 0 | 22,298 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 798 | 28,824 | SH | DFND | 13 | 0 | 0 | 28,824 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 9,301 | 209,115 | SH | DFND | 13 | 0 | 0 | 209,115 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 4,167 | 76,368 | SH | DFND | 13 | 0 | 0 | 76,368 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 25,009 | 423,598 | SH | DFND | 13 | 0 | 0 | 423,598 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,982 | 90,586 | SH | DFND | 13 | 0 | 0 | 90,586 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 70 | 1,976 | SH | DFND | 13 | 0 | 0 | 1,976 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 189 | 5,131 | SH | DFND | 13 | 0 | 0 | 5,131 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 110 | 672 | SH | DFND | 13 | 0 | 0 | 672 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 106,781 | 2,151,546 | SH | DFND | 13 | 0 | 0 | 2,151,546 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 46,429 | 869,301 | SH | DFND | 13 | 0 | 0 | 869,301 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 5,383 | 157,257 | SH | DFND | 13 | 0 | 0 | 157,257 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 416 | 14,255 | SH | DFND | 13 | 0 | 0 | 14,255 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 225 | 3,687 | SH | DFND | 13 | 0 | 0 | 3,687 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 31 | 1,077 | SH | DFND | 13 | 0 | 0 | 1,077 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,116 | 20,897 | SH | DFND | 13 | 0 | 0 | 20,897 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 19 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 415 | 12,240 | SH | DFND | 13 | 0 | 0 | 12,240 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4 | 77 | SH | DFND | 13 | 0 | 0 | 77 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 26 | 663 | SH | DFND | 13 | 0 | 0 | 663 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 5,514 | 218,114 | SH | DFND | 13 | 0 | 0 | 218,114 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 5,002 | 199,768 | SH | DFND | 13 | 0 | 0 | 199,768 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 7,360 | 291,478 | SH | DFND | 13 | 0 | 0 | 291,478 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 7,171 | 285,703 | SH | DFND | 13 | 0 | 0 | 285,703 | |
ISHARES TR | CONV BD ETF | 46435G102 | 11 | 133 | SH | DFND | 13 | 0 | 0 | 133 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 624 | 24,836 | SH | DFND | 13 | 0 | 0 | 24,836 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,588 | 145,689 | SH | DFND | 13 | 0 | 0 | 145,689 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 5,551 | 217,914 | SH | DFND | 13 | 0 | 0 | 217,914 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,001 | 31,449 | SH | DFND | 13 | 0 | 0 | 31,449 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,498 | 74,263 | SH | DFND | 13 | 0 | 0 | 74,263 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 5,079 | 155,453 | SH | DFND | 13 | 0 | 0 | 155,453 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 11 | 451 | SH | DFND | 13 | 0 | 0 | 451 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 64,488 | 636,290 | SH | DFND | 13 | 0 | 0 | 636,290 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 15 | 411 | SH | DFND | 13 | 0 | 0 | 411 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 9,745 | 351,038 | SH | DFND | 13 | 0 | 0 | 351,038 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 19,836 | 269,037 | SH | DFND | 13 | 0 | 0 | 269,037 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 2 | 35 | SH | DFND | 13 | 0 | 0 | 35 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 4,413 | 170,258 | SH | DFND | 13 | 0 | 0 | 170,258 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,919 | 118,423 | SH | DFND | 13 | 0 | 0 | 118,423 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 138 | 5,800 | SH | DFND | 13 | 0 | 0 | 5,800 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 21 | 890 | SH | DFND | 13 | 0 | 0 | 890 | |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 24 | 980 | SH | DFND | 13 | 0 | 0 | 980 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 28 | 1,164 | SH | DFND | 13 | 0 | 0 | 1,164 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 2,705 | 106,059 | SH | DFND | 13 | 0 | 0 | 106,059 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 729 | 28,685 | SH | DFND | 13 | 0 | 0 | 28,685 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 176 | 6,911 | SH | DFND | 13 | 0 | 0 | 6,911 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 357 | 7,686 | SH | DFND | 13 | 0 | 0 | 7,686 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 3,815 | 143,086 | SH | DFND | 13 | 0 | 0 | 143,086 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 10 | 196 | SH | DFND | 13 | 0 | 0 | 196 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 12,084 | 458,776 | SH | DFND | 13 | 0 | 0 | 458,776 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 333 | 6,453 | SH | DFND | 13 | 0 | 0 | 6,453 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 761 | 20,005 | SH | DFND | 13 | 0 | 0 | 20,005 | |
ISHARES TR | IBONDS DEC | 46435U697 | 4,205 | 161,773 | SH | DFND | 13 | 0 | 0 | 161,773 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 2,013 | 51,685 | SH | DFND | 13 | 0 | 0 | 51,685 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 38,664 | 994,966 | SH | DFND | 13 | 0 | 0 | 994,966 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 976 | 39,128 | SH | DFND | 13 | 0 | 0 | 39,128 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 524 | 21,384 | SH | DFND | 13 | 0 | 0 | 21,384 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 7 | 68 | SH | DFND | 13 | 0 | 0 | 68 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 7 | 110 | SH | DFND | 13 | 0 | 0 | 110 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 14 | 398 | SH | DFND | 13 | 0 | 0 | 398 | |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 3 | 124 | SH | DFND | 13 | 0 | 0 | 124 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 50 | 2,100 | SH | DFND | 13 | 0 | 0 | 2,100 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 51 | 2,100 | SH | DFND | 13 | 0 | 0 | 2,100 | |
ISHARES TR | S&P 100 ETF | 464287101 | 53,840 | 258,200 | SH | DFND | 15 | 1 | 0 | 258,199 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 32,528 | 500,436 | SH | DFND | 15 | 2 | 0 | 500,434 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 3,273 | 52,070 | SH | DFND | 15 | 0 | 0 | 52,070 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,929,161 | 29,018,836 | SH | DFND | 15 | 4 | 0 | 29,018,832 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 330,394 | 2,578,585 | SH | DFND | 15 | 6 | 0 | 2,578,579 | |
ISHARES TR | TIPS BD ETF | 464287176 | 285,583 | 2,292,551 | SH | DFND | 15 | 4 | 0 | 2,292,547 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,000 | 125,132 | SH | DFND | 15 | 0 | 0 | 125,132 | |
ISHARES TR | US TRSPRTION | 464287192 | 25,021 | 92,689 | SH | DFND | 15 | 0 | 0 | 92,689 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,505,506 | 9,930,804 | SH | DFND | 15 | 6 | 0 | 9,930,798 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,057,058 | 37,881,031 | SH | DFND | 15 | 6 | 0 | 37,881,025 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 132,969 | 2,945,049 | SH | DFND | 15 | 5 | 0 | 2,945,044 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 254,731 | 2,106,261 | SH | DFND | 15 | 1 | 0 | 2,106,260 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,512 | 33,974 | SH | DFND | 15 | 1 | 0 | 33,973 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 45,429 | 783,116 | SH | DFND | 15 | 1 | 0 | 783,115 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 674,215 | 8,827,118 | SH | DFND | 15 | 4 | 0 | 8,827,114 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 6,997 | 79,861 | SH | DFND | 15 | 0 | 0 | 79,861 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 6,320 | 79,551 | SH | DFND | 15 | 0 | 0 | 79,551 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 14,651 | 405,297 | SH | DFND | 15 | 0 | 0 | 405,297 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 10,186 | 251,825 | SH | DFND | 15 | 1 | 0 | 251,824 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 5 | 70 | SH | DFND | 15 | 0 | 0 | 70 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,253 | 139,959 | SH | DFND | 15 | 0 | 0 | 139,959 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 972,764 | 6,246,877 | SH | DFND | 15 | 2 | 0 | 6,246,875 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 105,133 | 795,977 | SH | DFND | 15 | 0 | 0 | 795,977 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 157,128 | 1,462,062 | SH | DFND | 15 | 1 | 0 | 1,462,061 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 226,835 | 2,721,476 | SH | DFND | 15 | 3 | 0 | 2,721,473 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 209,029 | 2,840,071 | SH | DFND | 15 | 2 | 0 | 2,840,069 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 366,107 | 3,060,076 | SH | DFND | 15 | 3 | 0 | 3,060,073 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 346,402 | 3,446,782 | SH | DFND | 15 | 3 | 0 | 3,446,779 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,381,312 | 17,700,050 | SH | DFND | 15 | 2 | 0 | 17,700,048 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,723,762 | 6,423,797 | SH | DFND | 15 | 6 | 0 | 6,423,791 | |
ISHARES TR | EXPANDED TECH | 464287515 | 41,615 | 120,644 | SH | DFND | 15 | 1 | 0 | 120,643 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 65,137 | 137,628 | SH | DFND | 15 | 1 | 0 | 137,627 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 3,309 | 44,680 | SH | DFND | 15 | 1 | 0 | 44,679 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 12,261 | 31,549 | SH | DFND | 15 | 1 | 0 | 31,548 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 72,898 | 559,462 | SH | DFND | 15 | 1 | 0 | 559,461 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 33,681 | 474,308 | SH | DFND | 15 | 1 | 0 | 474,307 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,849 | 63,764 | SH | DFND | 15 | 1 | 0 | 63,763 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 17,594 | 234,459 | SH | DFND | 15 | 1 | 0 | 234,458 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 445,600 | 2,684,661 | SH | DFND | 15 | 3 | 0 | 2,684,658 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 197,566 | 2,556,830 | SH | DFND | 15 | 1 | 0 | 2,556,829 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 513,544 | 1,849,742 | SH | DFND | 15 | 2 | 0 | 1,849,740 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 66,504 | 265,941 | SH | DFND | 15 | 1 | 0 | 265,940 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 83,675 | 518,432 | SH | DFND | 15 | 3 | 0 | 518,429 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 216,255 | 845,570 | SH | DFND | 15 | 2 | 0 | 845,568 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,631,287 | 12,818,664 | SH | DFND | 15 | 5 | 0 | 12,818,659 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 68,169 | 898,497 | SH | DFND | 15 | 2 | 0 | 898,495 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 62,943 | 595,711 | SH | DFND | 15 | 1 | 0 | 595,710 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 30,869 | 117,653 | SH | DFND | 15 | 1 | 0 | 117,652 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,821 | 30,998 | SH | DFND | 15 | 1 | 0 | 30,997 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 166,848 | 1,521,781 | SH | DFND | 15 | 1 | 0 | 1,521,780 | |
ISHARES TR | US TELECOM ETF | 464287713 | 14,569 | 487,420 | SH | DFND | 15 | 1 | 0 | 487,419 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 98,941 | 960,215 | SH | DFND | 15 | 2 | 0 | 960,213 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 30,323 | 280,198 | SH | DFND | 15 | 2 | 0 | 280,196 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 25,959 | 246,223 | SH | DFND | 15 | 1 | 0 | 246,222 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 35,019 | 121,261 | SH | DFND | 15 | 1 | 0 | 121,260 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 24,685 | 136,887 | SH | DFND | 15 | 2 | 0 | 136,885 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 42,859 | 507,033 | SH | DFND | 15 | 1 | 0 | 507,032 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 46,081 | 1,126,112 | SH | DFND | 15 | 0 | 0 | 1,126,112 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,037,138 | 9,613,813 | SH | DFND | 15 | 5 | 0 | 9,613,808 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 10,363 | 51,717 | SH | DFND | 15 | 1 | 0 | 51,716 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 23,930 | 160,000 | SH | DFND | 15 | 1 | 0 | 159,999 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 5,108 | 45,872 | SH | DFND | 15 | 1 | 0 | 45,871 | |
ISHARES TR | EUROPE ETF | 464287861 | 5,539 | 110,260 | SH | DFND | 15 | 1 | 0 | 110,259 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 105,072 | 1,026,191 | SH | DFND | 15 | 2 | 0 | 1,026,189 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 118,818 | 949,788 | SH | DFND | 15 | 1 | 0 | 949,787 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 13,059 | 190,418 | SH | DFND | 15 | 1 | 0 | 190,417 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,703 | 79,712 | SH | DFND | 15 | 0 | 0 | 79,712 | |
ISHARES TR | 3YRTB ETF | 464288125 | 13 | 168 | SH | DFND | 15 | 0 | 0 | 168 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 40,570 | 387,856 | SH | DFND | 15 | 1 | 0 | 387,855 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 11,708 | 104,253 | SH | DFND | 15 | 0 | 0 | 104,253 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,313 | 25,896 | SH | DFND | 15 | 1 | 0 | 25,895 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,182 | 55,740 | SH | DFND | 15 | 0 | 0 | 55,740 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,261 | 78,173 | SH | DFND | 15 | 1 | 0 | 78,172 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 865 | 40,200 | SH | Put | DFND | 15 | 0 | 0 | 40,200 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 24,006 | 1,115,540 | SH | DFND | 15 | 1 | 0 | 1,115,539 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 12,036 | 230,260 | SH | DFND | 15 | 1 | 0 | 230,259 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 29,678 | 297,437 | SH | DFND | 15 | 0 | 0 | 297,437 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 33,047 | 498,151 | SH | DFND | 15 | 0 | 0 | 498,151 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,149,987 | 11,763,366 | SH | DFND | 15 | 2 | 0 | 11,763,364 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 37,635 | 585,480 | SH | DFND | 15 | 1 | 0 | 585,479 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,075 | 38,031 | SH | DFND | 15 | 0 | 0 | 38,031 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 8,271 | 142,163 | SH | DFND | 15 | 1 | 0 | 142,162 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,498 | 29,449 | SH | DFND | 15 | 0 | 0 | 29,449 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 18,792 | 272,783 | SH | DFND | 15 | 1 | 0 | 272,782 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 309,938 | 2,826,873 | SH | DFND | 15 | 0 | 0 | 2,826,873 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 182 | 5,148 | SH | DFND | 15 | 1 | 0 | 5,147 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 3,336 | 48,614 | SH | DFND | 15 | 1 | 0 | 48,613 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 69,408 | 2,185,385 | SH | DFND | 15 | 6 | 0 | 2,185,379 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 282 | 10,364 | SH | DFND | 15 | 1 | 0 | 10,363 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1,362 | 22,312 | SH | DFND | 15 | 1 | 0 | 22,311 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,231 | 22,989 | SH | DFND | 15 | 0 | 0 | 22,989 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 628,290 | 7,635,071 | SH | DFND | 15 | 3 | 0 | 7,635,068 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,062 | 62,832 | SH | DFND | 15 | 0 | 0 | 62,832 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 13,028 | 135,831 | SH | DFND | 15 | 1 | 0 | 135,830 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 17,201 | 198,577 | SH | DFND | 15 | 0 | 0 | 198,577 | |
ISHARES TR | MBS ETF | 464288588 | 192,821 | 1,892,815 | SH | DFND | 15 | 0 | 0 | 1,892,815 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 2,433 | 21,449 | SH | DFND | 15 | 0 | 0 | 21,449 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 12,638 | 285,985 | SH | DFND | 15 | 1 | 0 | 285,984 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 10,449 | 96,279 | SH | DFND | 15 | 1 | 0 | 96,278 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 8,447 | 153,478 | SH | DFND | 15 | 0 | 0 | 153,478 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 96,859 | 1,765,245 | SH | DFND | 15 | 2 | 0 | 1,765,243 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 217,889 | 4,212,860 | SH | DFND | 15 | 1 | 0 | 4,212,859 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 13,170 | 97,836 | SH | DFND | 15 | 0 | 0 | 97,836 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 113,477 | 929,762 | SH | DFND | 15 | 1 | 0 | 929,761 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 56,172 | 509,499 | SH | DFND | 15 | 1 | 0 | 509,498 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 235,088 | 6,454,921 | SH | DFND | 15 | 5 | 0 | 6,454,916 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 531 | 5,654 | SH | DFND | 15 | 0 | 0 | 5,654 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 16,031 | 272,783 | SH | DFND | 15 | 2 | 0 | 272,781 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 392 | 5,950 | SH | DFND | 15 | 1 | 0 | 5,949 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,618 | 13,936 | SH | DFND | 15 | 0 | 0 | 13,936 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,684 | 43,209 | SH | DFND | 15 | 1 | 0 | 43,208 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 4,365 | 27,921 | SH | DFND | 15 | 1 | 0 | 27,920 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 9,655 | 162,933 | SH | DFND | 15 | 3 | 0 | 162,930 | |
ISHARES TR | US AER DEF ETF | 464288760 | 39,122 | 353,121 | SH | DFND | 15 | 1 | 0 | 353,120 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 23,355 | 396,377 | SH | DFND | 15 | 1 | 0 | 396,376 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 2,500 | 27,411 | SH | DFND | 15 | 2 | 0 | 27,409 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 17,861 | 178,827 | SH | DFND | 15 | 1 | 0 | 178,826 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 13,063 | 134,896 | SH | DFND | 15 | 1 | 0 | 134,895 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 68,873 | 1,129,811 | SH | DFND | 15 | 2 | 0 | 1,129,809 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 17,456 | 61,706 | SH | DFND | 15 | 0 | 0 | 61,706 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,634 | 13,557 | SH | DFND | 15 | 1 | 0 | 13,556 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 4,505 | 233,645 | SH | DFND | 15 | 0 | 0 | 233,645 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 25,796 | 305,934 | SH | DFND | 15 | 2 | 0 | 305,932 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,633 | 28,194 | SH | DFND | 15 | 1 | 0 | 28,193 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 55,019 | 1,094,694 | SH | DFND | 15 | 1 | 0 | 1,094,693 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 54,296 | 563,995 | SH | DFND | 15 | 1 | 0 | 563,994 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 657 | 11,945 | SH | DFND | 15 | 1 | 0 | 11,944 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 1,745 | 102,785 | SH | DFND | 15 | 1 | 0 | 102,784 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3,210 | 169,756 | SH | DFND | 15 | 0 | 0 | 169,756 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 6,042 | 86,745 | SH | DFND | 15 | 1 | 0 | 86,744 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 55,455 | 349,059 | SH | DFND | 15 | 1 | 0 | 349,058 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 620 | 5,739 | SH | DFND | 15 | 1 | 0 | 5,738 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,094 | 32,707 | SH | DFND | 15 | 0 | 0 | 32,707 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 16,205 | 263,847 | SH | DFND | 15 | 1 | 0 | 263,846 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 1,690 | 36,614 | SH | DFND | 15 | 1 | 0 | 36,613 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 1,210 | 32,535 | SH | DFND | 15 | 1 | 0 | 32,534 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 9,152 | 132,760 | SH | DFND | 15 | 1 | 0 | 132,759 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 28,195 | 522,524 | SH | DFND | 15 | 3 | 0 | 522,521 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 3,778 | 87,932 | SH | DFND | 15 | 0 | 0 | 87,932 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 3,390 | 90,003 | SH | DFND | 15 | 1 | 0 | 90,002 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 31,350 | 1,258,535 | SH | DFND | 15 | 1 | 0 | 1,258,534 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 2,901 | 55,977 | SH | DFND | 15 | 0 | 0 | 55,977 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 215 | 8,698 | SH | DFND | 15 | 0 | 0 | 8,698 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 12,045 | 241,627 | SH | DFND | 15 | 0 | 0 | 241,627 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 23 | 750 | SH | DFND | 15 | 0 | 0 | 750 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 8 | 274 | SH | DFND | 15 | 0 | 0 | 274 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 440 | 9,209 | SH | DFND | 15 | 1 | 0 | 9,208 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 622 | 6,162 | SH | DFND | 15 | 0 | 0 | 6,162 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 26,531 | 595,274 | SH | DFND | 15 | 0 | 0 | 595,274 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 16 | 860 | SH | DFND | 15 | 0 | 0 | 860 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 121,909 | 2,413,092 | SH | DFND | 15 | 0 | 0 | 2,413,092 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 84,389 | 789,491 | SH | DFND | 15 | 2 | 0 | 789,489 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,198 | 98,277 | SH | DFND | 15 | 0 | 0 | 98,277 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 77,398 | 1,072,884 | SH | DFND | 15 | 1 | 0 | 1,072,883 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 287,413 | 3,705,214 | SH | DFND | 15 | 2 | 0 | 3,705,212 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 146,130 | 1,392,510 | SH | DFND | 15 | 2 | 0 | 1,392,508 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 175,485 | 1,303,462 | SH | DFND | 15 | 1 | 0 | 1,303,461 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,540 | 11,818 | SH | DFND | 15 | 0 | 0 | 11,818 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 68,024 | 650,514 | SH | DFND | 15 | 2 | 0 | 650,512 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 109,097 | 648,342 | SH | DFND | 15 | 2 | 0 | 648,340 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 48,218 | 724,217 | SH | DFND | 15 | 0 | 0 | 724,217 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 777,267 | 11,182,085 | SH | DFND | 15 | 2 | 0 | 11,182,083 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 43,800 | 903,843 | SH | DFND | 15 | 1 | 0 | 903,842 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 652 | 29,158 | SH | DFND | 15 | 1 | 0 | 29,157 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 57 | 2,355 | SH | DFND | 15 | 1 | 0 | 2,354 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 11 | 428 | SH | DFND | 15 | 0 | 0 | 428 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 11,282 | 228,562 | SH | DFND | 15 | 0 | 0 | 228,562 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 69 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 5,809 | 209,952 | SH | DFND | 15 | 0 | 0 | 209,952 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 50,480 | 1,134,902 | SH | DFND | 15 | 1 | 0 | 1,134,901 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 39,804 | 729,412 | SH | DFND | 15 | 1 | 0 | 729,411 | |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 54 | 1,455 | SH | DFND | 15 | 1 | 0 | 1,454 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 10,208 | 172,898 | SH | DFND | 15 | 1 | 0 | 172,897 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 34,761 | 790,748 | SH | DFND | 15 | 1 | 0 | 790,747 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 0 | 9 | SH | DFND | 15 | 1 | 0 | 8 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 103 | 2,799 | SH | DFND | 15 | 0 | 0 | 2,799 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 865 | 5,295 | SH | DFND | 15 | 0 | 0 | 5,295 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 13 | 364 | SH | DFND | 15 | 1 | 0 | 363 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 938,433 | 18,908,582 | SH | DFND | 15 | 1 | 0 | 18,908,581 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 203,689 | 3,813,679 | SH | DFND | 15 | 2 | 0 | 3,813,677 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,171 | 34,224 | SH | DFND | 15 | 1 | 0 | 34,223 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 7,859 | 269,042 | SH | DFND | 15 | 1 | 0 | 269,041 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,830 | 30,044 | SH | DFND | 15 | 0 | 0 | 30,044 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 1,438 | 49,347 | SH | DFND | 15 | 1 | 0 | 49,346 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,782 | 89,549 | SH | DFND | 15 | 1 | 0 | 89,548 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,207 | 182,891 | SH | DFND | 15 | 0 | 0 | 182,891 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 78 | 1,551 | SH | DFND | 15 | 1 | 0 | 1,550 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 227 | 4,527 | SH | DFND | 15 | 0 | 0 | 4,527 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 247 | 6,406 | SH | DFND | 15 | 0 | 0 | 6,406 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 30,571 | 1,209,302 | SH | DFND | 15 | 1 | 0 | 1,209,301 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 22,179 | 885,730 | SH | DFND | 15 | 0 | 0 | 885,730 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 25,834 | 1,023,145 | SH | DFND | 15 | 0 | 0 | 1,023,145 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 25,505 | 1,016,116 | SH | DFND | 15 | 0 | 0 | 1,016,116 | |
ISHARES TR | CONV BD ETF | 46435G102 | 531 | 6,379 | SH | DFND | 15 | 0 | 0 | 6,379 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,466 | 98,144 | SH | DFND | 15 | 0 | 0 | 98,144 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 27,023 | 1,097,166 | SH | DFND | 15 | 0 | 0 | 1,097,166 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 65 | 1,040 | SH | DFND | 15 | 1 | 0 | 1,039 | |
ISHARES TR | MSCI ARGENTINA | 46435G276 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 13,970 | 548,426 | SH | DFND | 15 | 2 | 0 | 548,424 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 17,780 | 279,423 | SH | DFND | 15 | 0 | 0 | 279,423 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 23,678 | 703,854 | SH | DFND | 15 | 2 | 0 | 703,852 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 8,278 | 253,379 | SH | DFND | 15 | 1 | 0 | 253,378 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 19 | 729 | SH | DFND | 15 | 0 | 0 | 729 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 213,684 | 2,108,378 | SH | DFND | 15 | 1 | 0 | 2,108,377 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 184 | 4,946 | SH | DFND | 15 | 2 | 0 | 4,944 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 101,073 | 3,640,944 | SH | DFND | 15 | 1 | 0 | 3,640,943 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 23,976 | 325,188 | SH | DFND | 15 | 0 | 0 | 325,188 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 4 | 56 | SH | DFND | 15 | 1 | 0 | 55 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 19 | 220 | SH | DFND | 15 | 0 | 0 | 220 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 16 | 315 | SH | DFND | 15 | 1 | 0 | 314 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 10,726 | 413,827 | SH | DFND | 15 | 1 | 0 | 413,826 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 13,593 | 551,448 | SH | DFND | 15 | 1 | 0 | 551,447 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 5 | 125 | SH | DFND | 15 | 0 | 0 | 125 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 7,022 | 294,971 | SH | DFND | 15 | 1 | 0 | 294,970 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 2,363 | 98,006 | SH | DFND | 15 | 1 | 0 | 98,005 | |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 4,144 | 172,019 | SH | DFND | 15 | 0 | 0 | 172,019 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 3,115 | 131,170 | SH | DFND | 15 | 0 | 0 | 131,170 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 300 | 8,696 | SH | DFND | 15 | 0 | 0 | 8,696 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,204 | 27,838 | SH | DFND | 15 | 0 | 0 | 27,838 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 5,213 | 204,361 | SH | DFND | 15 | 0 | 0 | 204,361 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 4,192 | 164,861 | SH | DFND | 15 | 0 | 0 | 164,861 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,851 | 72,668 | SH | DFND | 15 | 0 | 0 | 72,668 | |
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 30 | 518 | SH | DFND | 15 | 0 | 0 | 518 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 3,341 | 71,969 | SH | DFND | 15 | 1 | 0 | 71,968 | |
ISHARES TR | MSCI JP VALUE | 46435U374 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 4,987 | 187,074 | SH | DFND | 15 | 0 | 0 | 187,074 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | BB RAT CORP BD | 46435U473 | 8 | 155 | SH | DFND | 15 | 0 | 0 | 155 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,246 | 47,301 | SH | DFND | 15 | 1 | 0 | 47,300 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 366 | 7,090 | SH | DFND | 15 | 1 | 0 | 7,089 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,097 | 107,707 | SH | DFND | 15 | 0 | 0 | 107,707 | |
ISHARES TR | IBONDS DEC | 46435U697 | 8,491 | 326,638 | SH | DFND | 15 | 1 | 0 | 326,637 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 5,221 | 134,041 | SH | DFND | 15 | 1 | 0 | 134,040 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 347,919 | 8,953,129 | SH | DFND | 15 | 1 | 0 | 8,953,128 | |
ISHARES TR | US DIVID BYBCK | 46435U861 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,970 | 239,383 | SH | DFND | 15 | 0 | 0 | 239,383 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,933 | 78,867 | SH | DFND | 15 | 1 | 0 | 78,866 | |
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 37 | 1,539 | SH | DFND | 15 | 0 | 0 | 1,539 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 5 | 220 | SH | DFND | 15 | 0 | 0 | 220 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 9 | 234 | SH | DFND | 15 | 0 | 0 | 234 | |
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 7 | 307 | SH | DFND | 15 | 0 | 0 | 307 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 23 | 227 | SH | DFND | 15 | 0 | 0 | 227 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 888 | 38,314 | SH | DFND | 15 | 0 | 0 | 38,314 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 17 | 467 | SH | DFND | 15 | 0 | 0 | 467 | |
ISHARES TR | IBONDS 22 TRM TS | 46436E809 | 45 | 1,776 | SH | DFND | 15 | 0 | 0 | 1,776 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 49 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,032 | 41,864 | SH | DFND | 15 | 0 | 0 | 41,864 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 55 | 2,200 | SH | DFND | 15 | 0 | 0 | 2,200 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 36 | 269 | SH | DFND | 24 | 269 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,748 | 180,000 | SH | Call | DFND | 24 | 180,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,096 | 110,000 | SH | Call | DFND | 24 | 110,000 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 33 | 307 | SH | DFND | 24 | 307 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 53 | 1,048 | SH | DFND | 24 | 1,048 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 8 | 63 | SH | DFND | 24 | 63 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,604 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 141,709 | 1,925,400 | SH | Put | DFND | 24 | 1,925,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 27 | 250 | SH | DFND | 24 | 250 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,229 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 126,792 | 1,540,800 | SH | Put | DFND | 24 | 1,540,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 49,953 | 243,352 | SH | DFND | 24 | 243,352 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,035 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 782 | 6,465 | SH | DFND | 24 | 6,465 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,197 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,179 | 16,500 | SH | Call | DFND | 24 | 16,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21,851 | 683,500 | SH | Call | DFND | 24 | 683,500 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,078 | 110,313 | SH | DFND | 24 | 110,313 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 130 | 1,327 | SH | DFND | 24 | 1,327 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,798 | 51,604 | SH | DFND | 24 | 51,604 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 14,815 | 250,000 | SH | DFND | 24 | 250,000 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 9,964 | 47,782 | SH | DFND | 48 | 47,782 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 63,733 | 631,392 | SH | DFND | 48 | 631,144 | 0 | 248 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 114,328 | 892,281 | SH | DFND | 48 | 882,931 | 600 | 8,750 | |
ISHARES TR | TIPS BD ETF | 464287176 | 31,344 | 251,621 | SH | DFND | 48 | 249,971 | 1,000 | 650 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 380 | 11,878 | SH | DFND | 48 | 11,878 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 407,965 | 899,215 | SH | DFND | 48 | 879,917 | 533 | 18,765 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 367,654 | 3,432,814 | SH | DFND | 48 | 3,426,212 | 0 | 6,602 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 217,753 | 4,822,879 | SH | DFND | 48 | 4,803,238 | 5,600 | 14,041 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 248 | 5,500 | SH | Put | DFND | 48 | 4,800 | 700 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 47,979 | 396,718 | SH | DFND | 48 | 394,725 | 1,700 | 293 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,294 | 39,538 | SH | DFND | 48 | 39,538 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 129,763 | 1,698,911 | SH | DFND | 48 | 1,660,254 | 7,081 | 31,576 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 382 | 5,000 | SH | Put | DFND | 48 | 0 | 5,000 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 31 | 350 | SH | DFND | 48 | 350 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 245 | 8,053 | SH | DFND | 48 | 8,053 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,467 | 112,170 | SH | DFND | 48 | 110,620 | 1,550 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,407 | 10,653 | SH | DFND | 48 | 10,653 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,688 | 43,618 | SH | DFND | 48 | 43,618 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,705 | 32,456 | SH | DFND | 48 | 32,456 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 291,237 | 3,957,023 | SH | DFND | 48 | 3,926,575 | 17,377 | 13,071 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,151 | 56,400 | SH | Put | DFND | 48 | 54,700 | 1,700 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 125,030 | 1,045,056 | SH | DFND | 48 | 1,036,963 | 3,670 | 4,423 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 199,285 | 1,982,935 | SH | DFND | 48 | 1,971,555 | 934 | 10,446 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 592,346 | 7,590,283 | SH | DFND | 48 | 7,555,225 | 4,346 | 30,712 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 406,560 | 1,515,091 | SH | DFND | 48 | 1,510,504 | 364 | 4,223 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 78 | 165 | SH | DFND | 48 | 165 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,039 | 7,972 | SH | DFND | 48 | 5,972 | 500 | 1,500 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 798 | 11,241 | SH | DFND | 48 | 11,241 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 59,434 | 358,079 | SH | DFND | 48 | 358,079 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 238,661 | 3,088,660 | SH | DFND | 48 | 3,067,480 | 0 | 21,180 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 248,126 | 893,729 | SH | DFND | 48 | 893,061 | 0 | 668 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 57,130 | 228,456 | SH | DFND | 48 | 228,456 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 57,224 | 354,550 | SH | DFND | 48 | 353,997 | 300 | 253 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 89,224 | 348,871 | SH | DFND | 48 | 347,118 | 423 | 1,330 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 935,010 | 4,555,023 | SH | DFND | 48 | 4,531,006 | 9,663 | 14,354 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,032 | 9,900 | SH | Put | DFND | 48 | 7,700 | 2,200 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,312 | 5,000 | SH | DFND | 48 | 5,000 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 191,758 | 1,748,974 | SH | DFND | 48 | 1,734,100 | 0 | 14,874 | |
ISHARES TR | US TELECOM ETF | 464287713 | 28 | 930 | SH | DFND | 48 | 930 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,248 | 12,116 | SH | DFND | 48 | 11,316 | 800 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 596,509 | 5,529,375 | SH | DFND | 48 | 5,484,415 | 5,726 | 39,234 | |
ISHARES TR | EUROPE ETF | 464287861 | 2,601 | 51,765 | SH | DFND | 48 | 51,765 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 30,616 | 299,012 | SH | DFND | 48 | 295,692 | 0 | 3,320 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 34,304 | 274,213 | SH | DFND | 48 | 274,213 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 777 | 16,726 | SH | DFND | 48 | 16,726 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,405 | 65,275 | SH | DFND | 48 | 63,985 | 0 | 1,290 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 13,535 | 135,650 | SH | DFND | 48 | 135,650 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 776 | 11,703 | SH | DFND | 48 | 11,703 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 47,697 | 487,904 | SH | DFND | 48 | 487,904 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 110,963 | 1,012,064 | SH | DFND | 48 | 1,006,209 | 5,105 | 750 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 102 | 3,200 | SH | DFND | 48 | 0 | 3,200 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 6,056 | 222,719 | SH | DFND | 48 | 220,169 | 0 | 2,550 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,146 | 147,597 | SH | DFND | 48 | 146,435 | 500 | 662 | |
ISHARES TR | MBS ETF | 464288588 | 30,496 | 299,365 | SH | DFND | 48 | 299,365 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,060 | 28,198 | SH | DFND | 48 | 28,198 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 150 | 2,728 | SH | DFND | 48 | 2,728 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 724 | 13,195 | SH | DFND | 48 | 13,195 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,229 | 23,771 | SH | DFND | 48 | 23,771 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 676 | 5,535 | SH | DFND | 48 | 5,535 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,749 | 43,073 | SH | DFND | 48 | 40,970 | 2,103 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 37,266 | 1,023,223 | SH | DFND | 48 | 1,023,223 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 11,498 | 118,736 | SH | DFND | 48 | 118,586 | 0 | 150 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 54 | 191 | SH | DFND | 48 | 191 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 35 | 413 | SH | DFND | 48 | 413 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 5,764 | 44,731 | SH | DFND | 48 | 44,731 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,983 | 258,309 | SH | DFND | 48 | 258,309 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 40,217 | 417,754 | SH | DFND | 48 | 415,308 | 0 | 2,446 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 114 | 717 | SH | DFND | 48 | 717 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 162 | 3,515 | SH | DFND | 48 | 3,515 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 30,876 | 619,375 | SH | DFND | 48 | 616,960 | 0 | 2,415 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 173 | 3,880 | SH | DFND | 48 | 3,880 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,625 | 210,321 | SH | DFND | 48 | 210,321 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,134 | 182,207 | SH | DFND | 48 | 182,207 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 41,367 | 307,263 | SH | DFND | 48 | 307,263 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 58 | 559 | SH | DFND | 48 | 559 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11 | 63 | SH | DFND | 48 | 63 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 79 | 1,185 | SH | DFND | 48 | 0 | 1,185 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 69,116 | 994,331 | SH | DFND | 48 | 994,331 | 0 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 69 | 2,500 | SH | DFND | 48 | 2,500 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 748 | 16,825 | SH | DFND | 48 | 16,825 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 118,808 | 2,393,884 | SH | DFND | 48 | 2,390,947 | 0 | 2,937 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,294 | 24,219 | SH | DFND | 48 | 24,219 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 12,069 | 413,178 | SH | DFND | 48 | 411,080 | 0 | 2,098 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,871 | 30,730 | SH | DFND | 48 | 30,730 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 16,333 | 481,219 | SH | DFND | 48 | 477,213 | 0 | 4,006 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 119 | 4,745 | SH | DFND | 48 | 4,745 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 560 | 16,638 | SH | DFND | 48 | 16,638 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,103 | 50,349 | SH | DFND | 48 | 50,349 | 0 | 0 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 49 | 1,315 | SH | DFND | 48 | 1,315 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,444 | 46,712 | SH | DFND | 48 | 46,712 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AW ETF | ESG AWR MSCI USA | 46435G425 | 51 | 500 | SH | DFND | 17 | 500 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AW ETF | ESG AW MSCI EAFE | 46435G516 | 51 | 690 | SH | DFND | 17 | 690 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 19,693 | 397,273 | SH | DFND | 13 | 0 | 0 | 397,273 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 522 | 5,987 | SH | DFND | 13 | 0 | 0 | 5,987 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 312 | 3,336 | SH | DFND | 13 | 0 | 0 | 3,336 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 148 | 6,157 | SH | DFND | 13 | 0 | 0 | 6,157 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1 | 26 | SH | DFND | 13 | 0 | 0 | 26 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 30 | 754 | SH | DFND | 13 | 0 | 0 | 754 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 88,621 | 1,787,791 | SH | DFND | 15 | 0 | 0 | 1,787,791 | |
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 37 | 424 | SH | DFND | 15 | 1 | 0 | 423 | |
ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | INOVATIV HLTCR | 46431W622 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES U S ETF TR | MEDIA ENTRNMNT | 46431W630 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES U S ETF TR | EVOLVED FINLS | 46431W655 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES U S ETF TR | DISCRETIONARY | 46431W663 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | CONSUMER STPLS | 46431W671 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES U S ETF TR | HEALTHCARE | 46431W689 | 1,070 | 24,507 | SH | DFND | 15 | 1 | 0 | 24,506 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1,475 | 15,771 | SH | DFND | 15 | 1 | 0 | 15,770 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 2,662 | 110,408 | SH | DFND | 15 | 0 | 0 | 110,408 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 38 | 937 | SH | DFND | 15 | 1 | 0 | 936 | |
ISOPLEXIS CORP | COM | 465005106 | 6 | 1,831 | SH | DFND | 4 | 1,831 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 0 | 874 | SH | DFND | 4 | 874 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 2 | 5,380 | SH | DFND | 13 | 0 | 0 | 5,380 | |
ISPECIMEN INC | COM | 45032V108 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 0 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
ISTAR INC | COM | 45031U101 | 1,043 | 44,552 | SH | DFND | 4 | 44,552 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 1,694 | 72,374 | SH | DFND | 13 | 0 | 0 | 72,374 | |
ISTAR INC | COM | 45031U101 | 411 | 17,561 | SH | DFND | 15 | 1 | 0 | 17,560 | |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 36,715 | 21,459,000 | PRN | DFND | 24 | 21,459,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 25 | 1,075 | SH | DFND | 48 | 1,075 | 0 | 0 | |
ISUN INC | COM | 465246106 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ISUN INC | COM | 465246106 | 4 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 1 | 333 | SH | DFND | 15 | 0 | 0 | 333 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 7 | 1,264 | SH | DFND | 4 | 0 | 0 | 1,264 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 49 | 8,636 | SH | DFND | 13 | 0 | 0 | 8,636 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 40 | 7,056 | SH | DFND | 15 | 0 | 0 | 7,056 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 62 | 1,942 | SH | DFND | 4 | 1,942 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 12 | 368 | SH | DFND | 13 | 0 | 0 | 368 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 3 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 11 | 347 | SH | DFND | 24 | 347 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1 | 45 | SH | DFND | 48 | 45 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 63 | 21,049 | SH | DFND | 4 | 21,049 | 0 | 0 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 2 | 4,585 | SH | DFND | 15 | 0 | 0 | 4,585 | |
ITRON INC | COM | 465741106 | 3,860 | 73,275 | SH | DFND | 4 | 73,275 | 0 | 0 | |
ITRON INC | COM | 465741106 | 7 | 131 | SH | DFND | 13 | 0 | 0 | 131 | |
ITRON INC | COM | 465741106 | 825 | 15,660 | SH | DFND | 15 | 0 | 0 | 15,660 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 6,135 | 7,199,000 | PRN | DFND | 24 | 7,199,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 15 | 289 | SH | DFND | 48 | 289 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2,159 | 28,706 | SH | DFND | 4 | 28,706 | 0 | 0 | |
ITT INC | COM | 45073V108 | 6,932 | 92,172 | SH | DFND | 13 | 0 | 0 | 92,172 | |
ITT INC | COM | 45073V108 | 2,090 | 27,790 | SH | DFND | 15 | 1 | 0 | 27,789 | |
ITT INC | COM | 45073V108 | 158 | 2,101 | SH | DFND | 48 | 2,101 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 46 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 23 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
IVERIC BIO INC | COM | 46583P102 | 774 | 45,968 | SH | DFND | 4 | 45,968 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 11 | 655 | SH | DFND | 13 | 0 | 0 | 655 | |
IVERIC BIO INC | COM | 46583P102 | 311 | 18,451 | SH | DFND | 15 | 0 | 0 | 18,451 | |
IVERIC BIO INC | COM | 46583P102 | 20 | 1,179 | SH | DFND | 24 | 1,179 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 2 | 100 | SH | Put | DFND | 24 | 100 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 27 | 1,577 | SH | DFND | 48 | 1,577 | 0 | 0 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 1 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 0 | 80 | SH | DFND | 13 | 0 | 0 | 80 | |
J & J SNACK FOODS CORP | COM | 466032109 | 3,237 | 20,872 | SH | DFND | 4 | 20,872 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 160 | 1,032 | SH | DFND | 13 | 0 | 0 | 1,032 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,444 | 9,309 | SH | DFND | 15 | 0 | 0 | 9,309 | |
J & J SNACK FOODS CORP | COM | 466032109 | 39 | 250 | SH | DFND | 48 | 250 | 0 | 0 | |
J JILL INC | COM | 46620W201 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 2 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 2 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 23 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 803 | 15,983 | SH | DFND | 4 | 14,228 | 1,755 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 157 | 2,862 | SH | DFND | 13 | 0 | 0 | 2,862 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 623 | 11,031 | SH | DFND | 13 | 0 | 0 | 11,031 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 161 | 3,170 | SH | DFND | 13 | 0 | 0 | 3,170 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 173 | 2,464 | SH | DFND | 13 | 0 | 0 | 2,464 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 69 | 1,237 | SH | DFND | 13 | 0 | 0 | 1,237 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 1 | 25 | SH | DFND | 13 | 0 | 0 | 25 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 18,085 | 294,548 | SH | DFND | 13 | 0 | 0 | 294,548 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 40 | 383 | SH | DFND | 13 | 0 | 0 | 383 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 454 | 8,964 | SH | DFND | 13 | 0 | 0 | 8,964 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 41,180 | 819,169 | SH | DFND | 13 | 0 | 0 | 819,169 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 35 | 712 | SH | DFND | 13 | 0 | 0 | 712 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 9 | 92 | SH | DFND | 13 | 0 | 0 | 92 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 155 | 2,826 | SH | DFND | 15 | 1 | 0 | 2,825 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 1,028 | 18,187 | SH | DFND | 15 | 0 | 0 | 18,187 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 179 | 3,530 | SH | DFND | 15 | 0 | 0 | 3,530 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 165 | 2,353 | SH | DFND | 15 | 0 | 0 | 2,353 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 40 | 715 | SH | DFND | 15 | 1 | 0 | 714 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABLDRS 1-5YR | 46641Q258 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 71 | 1,280 | SH | DFND | 15 | 1 | 0 | 1,279 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 168,785 | 2,748,949 | SH | DFND | 15 | 1 | 0 | 2,748,948 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS I | 46641Q373 | 6 | 102 | SH | DFND | 15 | 0 | 0 | 102 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDRS US | 46641Q399 | 47 | 577 | SH | DFND | 15 | 0 | 0 | 577 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 1,852 | 17,729 | SH | DFND | 15 | 1 | 0 | 17,728 | |
J P MORGAN EXCHANGE-TRADED F | CORP BD RESCH | 46641Q449 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 326 | 6,431 | SH | DFND | 15 | 0 | 0 | 6,431 | |
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 101 | 952 | SH | DFND | 15 | 0 | 0 | 952 | |
J P MORGAN EXCHANGE-TRADED F | USD EMRNG MKT | 46641Q746 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 7 | 197 | SH | DFND | 15 | 0 | 0 | 197 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 123 | 2,870 | SH | DFND | 15 | 0 | 0 | 2,870 | |
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 219,488 | 4,366,178 | SH | DFND | 15 | 1 | 0 | 4,366,177 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 3 | 53 | SH | DFND | 15 | 0 | 0 | 53 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 159 | 3,245 | SH | DFND | 15 | 0 | 0 | 3,245 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 857 | 12,215 | SH | DFND | 48 | 12,215 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 461 | 9,177 | SH | DFND | 48 | 9,177 | 0 | 0 | |
JABIL INC | COM | 466313103 | 7,341 | 118,924 | SH | DFND | 4 | 118,924 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,685 | 27,297 | SH | DFND | 13 | 0 | 0 | 27,297 | |
JABIL INC | COM | 466313103 | 9,118 | 147,708 | SH | DFND | 15 | 0 | 0 | 147,708 | |
JABIL INC | COM | 466313103 | 217 | 3,509 | SH | DFND | 48 | 3,509 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,151 | 23,032 | SH | DFND | 4 | 23,032 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 976 | 10,449 | SH | DFND | 13 | 0 | 0 | 10,449 | |
JACK IN THE BOX INC | COM | 466367109 | 7,172 | 76,785 | SH | DFND | 15 | 1 | 0 | 76,784 | |
JACK IN THE BOX INC | COM | 466367109 | 35 | 378 | SH | DFND | 48 | 378 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 500 | 11,310 | SH | DFND | 4 | 11,310 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 4,815 | 108,874 | SH | DFND | 13 | 0 | 0 | 108,874 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,808 | 63,490 | SH | DFND | 15 | 0 | 0 | 63,490 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2 | 41 | SH | DFND | 48 | 41 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 20,123 | 146,018 | SH | DFND | 4 | 146,018 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 5,174 | 37,541 | SH | DFND | 13 | 0 | 0 | 37,541 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 41,621 | 302,014 | SH | DFND | 15 | 0 | 0 | 302,014 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 775 | 5,622 | SH | DFND | 48 | 5,600 | 0 | 22 | |
JAGUAR HEALTH INC | COM NEW | 47010C607 | 0 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 1 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 67 | 4,794 | SH | DFND | 15 | 0 | 0 | 4,794 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 19 | 619 | SH | DFND | 4 | 619 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 15 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 251 | 10,132 | SH | DFND | 4 | 10,132 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 26 | 1,065 | SH | DFND | 15 | 1 | 0 | 1,064 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2 | 70 | SH | DFND | 48 | 70 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 6,461 | 185,621 | SH | DFND | 4 | 185,621 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 44 | 1,261 | SH | DFND | 13 | 0 | 0 | 1,261 | |
JAMF HLDG CORP | COM | 47074L105 | 414 | 11,897 | SH | DFND | 15 | 0 | 0 | 11,897 | |
JANONE INC | COM | 47089W104 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4 | 72 | SH | DFND | 13 | 0 | 0 | 72 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 229 | 4,591 | SH | DFND | 13 | 0 | 0 | 4,591 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 16,542 | 337,046 | SH | DFND | 13 | 0 | 0 | 337,046 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 22 | 430 | SH | DFND | 15 | 0 | 0 | 430 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 8,840 | 177,110 | SH | DFND | 15 | 1 | 0 | 177,109 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 47,527 | 968,358 | SH | DFND | 15 | 1 | 0 | 968,357 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 783 | 22,347 | SH | DFND | 4 | 22,347 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 257 | 7,328 | SH | DFND | 13 | 0 | 0 | 7,328 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 505 | 14,411 | SH | DFND | 15 | 0 | 0 | 14,411 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 6 | 178 | SH | DFND | 48 | 178 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 233 | 25,860 | SH | DFND | 4 | 25,860 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 13 | 1,462 | SH | DFND | 13 | 0 | 0 | 1,462 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 36 | 4,031 | SH | DFND | 15 | 0 | 0 | 4,031 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 68 | 4,742 | SH | DFND | 4 | 4,742 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 85 | 11,932 | SH | DFND | 15 | 1 | 0 | 11,931 | |
JASPER THERAPEUTICS INC | COM | 471871103 | 0 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
JASPER THERAPEUTICS INC | COM | 471871103 | 1 | 177 | SH | DFND | 15 | 0 | 0 | 177 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 206 | 200,000 | PRN | DFND | 15 | 0 | 0 | 200,000 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,790 | 17,920 | SH | DFND | 4 | 17,920 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 673 | 4,325 | SH | DFND | 13 | 0 | 0 | 4,325 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,645 | 55,536 | SH | DFND | 15 | 1 | 0 | 55,535 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,381 | 21,718 | SH | DFND | 24 | 21,718 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 591 | 3,799 | SH | DFND | 48 | 3,799 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 636 | 21,783 | SH | DFND | 4 | 21,783 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 29 | 1,007 | SH | DFND | 13 | 0 | 0 | 1,007 | |
JBG SMITH PPTYS | COM | 46590V100 | 613 | 20,993 | SH | DFND | 15 | 1 | 0 | 20,992 | |
JBG SMITH PPTYS | COM | 46590V100 | 18,813 | 643,827 | SH | DFND | 24 | 643,827 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 10 | 331 | SH | DFND | 48 | 331 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,856 | 135,757 | SH | DFND | 4 | 135,607 | 150 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 445 | 7,687 | SH | DFND | 13 | 0 | 0 | 7,687 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,563 | 130,682 | SH | DFND | 15 | 1 | 0 | 130,681 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,237 | 98,527 | SH | DFND | 4 | 98,527 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 51 | 1,565 | SH | DFND | 13 | 0 | 0 | 1,565 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,732 | 113,604 | SH | DFND | 15 | 1 | 0 | 113,603 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 16 | 501 | SH | DFND | 48 | 501 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,060 | 52,251 | SH | DFND | 4 | 52,251 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 8 | 413 | SH | DFND | 13 | 0 | 0 | 413 | |
JELD-WEN HLDG INC | COM | 47580P103 | 20 | 980 | SH | DFND | 15 | 0 | 0 | 980 | |
JELD-WEN HLDG INC | COM | 47580P103 | 20 | 990 | SH | DFND | 48 | 990 | 0 | 0 | |
JERASH HLDGS US INC | COM | 47632P101 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 8,203 | 548,690 | SH | DFND | 4 | 548,690 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 186 | 12,426 | SH | DFND | 13 | 0 | 0 | 12,426 | |
JETBLUE AWYS CORP | COM | 477143101 | 5,426 | 362,967 | SH | DFND | 15 | 1 | 0 | 362,966 | |
JETBLUE AWYS CORP | COM | 477143101 | 151 | 10,075 | SH | DFND | 48 | 10,075 | 0 | 0 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 318 | 11,790 | SH | DFND | 4 | 11,790 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 99 | 3,656 | SH | DFND | 15 | 0 | 0 | 3,656 | |
JFROG LTD | ORD SHS | M6191J100 | 12 | 457 | SH | DFND | 48 | 457 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 241 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 5 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
JOANN INC | COM | 47768J101 | 83 | 7,299 | SH | DFND | 4 | 7,299 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 29 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
JOANN INC | COM | 47768J101 | 220 | 19,299 | SH | DFND | 15 | 0 | 0 | 19,299 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 11 | 1,636 | SH | DFND | 4 | 1,636 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 17 | 2,579 | SH | DFND | 13 | 0 | 0 | 2,579 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 191 | 28,820 | SH | DFND | 15 | 0 | 0 | 28,820 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,353 | 19,861 | SH | DFND | 4 | 19,861 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 753 | 6,358 | SH | DFND | 13 | 0 | 0 | 6,358 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 11,502 | 97,090 | SH | DFND | 15 | 1 | 0 | 97,089 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 60 | 510 | SH | DFND | 48 | 510 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 6,428 | 113,333 | SH | DFND | 13 | 0 | 0 | 113,333 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 13,156 | 250,355 | SH | DFND | 13 | 0 | 0 | 250,355 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 44,785 | 789,577 | SH | DFND | 15 | 0 | 0 | 789,577 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 123,914 | 2,358,020 | SH | DFND | 15 | 1 | 0 | 2,358,019 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR MATLS | 47804J800 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 88 | 3,179 | SH | DFND | 15 | 0 | 0 | 3,179 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 12,571 | 366,468 | SH | DFND | 15 | 0 | 0 | 366,468 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 157 | 4,949 | SH | DFND | 15 | 0 | 0 | 4,949 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR INDLS | 47804J883 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 67 | 5,123 | SH | DFND | 13 | 0 | 0 | 5,123 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 1,189 | 91,373 | SH | DFND | 15 | 1 | 0 | 91,372 | |
JOHNSON & JOHNSON | COM | 478160104 | 541,574 | 3,055,771 | SH | DFND | 4 | 3,008,785 | 25,643 | 21,343 | |
JOHNSON & JOHNSON | COM | 478160104 | 449,735 | 2,537,576 | SH | DFND | 13 | 0 | 0 | 2,537,576 | |
JOHNSON & JOHNSON | COM | 478160104 | 18 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
JOHNSON & JOHNSON | COM | 478160104 | 2,520,729 | 14,222,926 | SH | DFND | 15 | 11 | 0 | 14,222,915 | |
JOHNSON & JOHNSON | COM | 478160104 | 175 | 985 | SH | DFND | 17 | 985 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 744 | 4,200 | SH | Put | DFND | 48 | 1,100 | 3,100 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 195,389 | 1,102,458 | SH | DFND | 48 | 1,026,897 | 39,666 | 35,895 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 41,378 | 631,050 | SH | DFND | 4 | 628,989 | 245 | 1,816 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,139 | 246,141 | SH | DFND | 13 | 0 | 0 | 246,141 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 149,415 | 2,278,711 | SH | DFND | 15 | 2 | 0 | 2,278,709 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,358 | 35,966 | SH | DFND | 48 | 34,266 | 1,700 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 172 | 2,213 | SH | DFND | 4 | 2,213 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 248 | 3,190 | SH | DFND | 13 | 0 | 0 | 3,190 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 440 | 5,661 | SH | DFND | 15 | 0 | 0 | 5,661 | |
JOINT CORP | COM | 47973J102 | 573 | 16,184 | SH | DFND | 4 | 16,184 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 32 | 900 | SH | DFND | 15 | 0 | 0 | 900 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 8,525 | 35,601 | SH | DFND | 4 | 35,601 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,179 | 4,922 | SH | DFND | 13 | 0 | 0 | 4,922 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 9,701 | 40,510 | SH | DFND | 15 | 1 | 0 | 40,509 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 10,751 | 44,898 | SH | DFND | 48 | 44,727 | 0 | 171 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 395 | 58,178 | SH | DFND | 4 | 58,178 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 2 | 318 | SH | DFND | 15 | 0 | 0 | 318 | |
JOURNEY MED CORP | COM | 48115J109 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 847 | 23,070 | SH | DFND | 13 | 0 | 0 | 23,070 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 7 | 181 | SH | DFND | 15 | 1 | 0 | 180 | |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 1,919 | 2,150,000 | PRN | DFND | 24 | 2,150,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 333,385 | 2,445,605 | SH | DFND | 4 | 2,396,335 | 20,803 | 28,467 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 40,896 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 378 | 18,093 | SH | DFND | 4 | 18,093 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 362,755 | 2,661,054 | SH | DFND | 13 | 0 | 0 | 2,661,054 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 33 | 1,586 | SH | DFND | 13 | 0 | 0 | 1,586 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 804 | 5,900 | SH | Put | DFND | 15 | 0 | 0 | 5,900 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,406,791 | 17,655,450 | SH | DFND | 15 | 11 | 0 | 17,655,439 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 502 | 23,991 | SH | DFND | 15 | 1 | 0 | 23,990 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 373 | 2,739 | SH | DFND | 17 | 2,739 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,179 | 60,000 | SH | Call | DFND | 24 | 60,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,864 | 13,677 | SH | DFND | 24 | 13,677 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 532,653 | 3,907,371 | SH | DFND | 48 | 3,801,862 | 60,924 | 44,585 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,772 | 13,000 | SH | Put | DFND | 48 | 0 | 13,000 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 829 | 39,661 | SH | DFND | 48 | 39,661 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 46 | 4,788 | SH | DFND | 13 | 0 | 0 | 4,788 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 278 | 28,999 | SH | DFND | 15 | 0 | 0 | 28,999 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 11,076 | 298,060 | SH | DFND | 4 | 298,060 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,592 | 42,842 | SH | DFND | 13 | 0 | 0 | 42,842 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,803 | 209,993 | SH | DFND | 15 | 1 | 0 | 209,992 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 129 | 3,466 | SH | DFND | 48 | 3,466 | 0 | 0 | |
JUPITER WELLNESS INC | COM NEW | 48208F105 | 0 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 2,132 | 10,978 | SH | DFND | 4 | 10,978 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 186 | 958 | SH | DFND | 13 | 0 | 0 | 958 | |
KADANT INC | COM | 48282T104 | 277 | 1,426 | SH | DFND | 15 | 0 | 0 | 1,426 | |
KADANT INC | COM | 48282T104 | 35 | 179 | SH | DFND | 48 | 179 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 753 | 7,996 | SH | DFND | 4 | 7,996 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 824 | 8,747 | SH | DFND | 13 | 0 | 0 | 8,747 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,773 | 18,832 | SH | DFND | 15 | 1 | 0 | 18,831 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 35 | 377 | SH | DFND | 48 | 377 | 0 | 0 | |
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 15 | 10,710 | SH | DFND | 4 | 10,710 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 3 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 7 | 4,358 | SH | DFND | 4 | 4,358 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 1 | 825 | SH | DFND | 15 | 0 | 0 | 825 | |
KALEYRA INC | COM | 483379103 | 6 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
KALEYRA INC | COM | 483379103 | 33 | 5,500 | SH | DFND | 15 | 0 | 0 | 5,500 | |
KALTURA INC | COM | 483467106 | 69 | 38,446 | SH | DFND | 4 | 38,446 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 64 | 4,354 | SH | DFND | 4 | 4,354 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 136 | 9,240 | SH | DFND | 13 | 0 | 0 | 9,240 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 3 | 172 | SH | DFND | 24 | 172 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 3 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
KAMADA LTD | SHS | M6240T109 | 2,408 | 436,168 | SH | DFND | 15 | 0 | 0 | 436,168 | |
KAMAN CORP | COM | 483548103 | 664 | 15,261 | SH | DFND | 4 | 15,261 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 28 | 655 | SH | DFND | 15 | 0 | 0 | 655 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 395 | 385,000 | PRN | DFND | 15 | 0 | 0 | 385,000 | |
KAMAN CORP | COM | 483548103 | 53 | 1,230 | SH | DFND | 24 | 1,230 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 7 | 164 | SH | DFND | 48 | 164 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 6 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 805 | 44,624 | SH | DFND | 4 | 44,624 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 377 | 20,873 | SH | DFND | 15 | 1 | 0 | 20,872 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 28 | 1,574 | SH | DFND | 48 | 1,574 | 0 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 20 | 1,031 | SH | DFND | 4 | 1,031 | 0 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 20 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
KAROOOOO LTD | ORD SHS | Y4600W108 | 9 | 301 | SH | DFND | 15 | 0 | 0 | 301 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,000 | 7,884 | SH | DFND | 4 | 7,884 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 19 | 147 | SH | DFND | 13 | 0 | 0 | 147 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 721 | 5,689 | SH | DFND | 15 | 0 | 0 | 5,689 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 24 | 188 | SH | DFND | 24 | 188 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 31 | 243 | SH | DFND | 48 | 243 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 270 | 36,602 | SH | DFND | 4 | 36,602 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 10 | 1,352 | SH | DFND | 15 | 0 | 0 | 1,352 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 22 | 2,922 | SH | DFND | 24 | 2,922 | 0 | 0 | |
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 1 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 5 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 30 | 12,429 | SH | DFND | 15 | 0 | 0 | 12,429 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 25 | 2,696 | SH | DFND | 4 | 2,196 | 500 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,500 | 162,660 | SH | DFND | 13 | 0 | 0 | 162,660 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 6,311 | 684,478 | SH | DFND | 15 | 2 | 0 | 684,476 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 207 | 22,500 | SH | DFND | 48 | 22,500 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,152 | 134,434 | SH | DFND | 13 | 0 | 0 | 134,434 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 4,395 | 512,780 | SH | DFND | 15 | 0 | 0 | 512,780 | |
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 4 | 500 | SH | DFND | 48 | 500 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,266 | 25,921 | SH | DFND | 13 | 0 | 0 | 25,921 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 6,893 | 141,168 | SH | DFND | 15 | 0 | 0 | 141,168 | |
KB HOME | COM | 48666K109 | 1,847 | 57,056 | SH | DFND | 4 | 57,056 | 0 | 0 | |
KB HOME | COM | 48666K109 | 967 | 29,872 | SH | DFND | 13 | 0 | 0 | 29,872 | |
KB HOME | COM | 48666K109 | 6,295 | 194,414 | SH | DFND | 15 | 1 | 0 | 194,413 | |
KB HOME | COM | 48666K109 | 36 | 1,123 | SH | DFND | 48 | 1,123 | 0 | 0 | |
KBR INC | COM | 48242W106 | 5,658 | 103,387 | SH | DFND | 4 | 103,387 | 0 | 0 | |
KBR INC | COM | 48242W106 | 79 | 1,446 | SH | DFND | 13 | 0 | 0 | 1,446 | |
KBR INC | COM | 48242W106 | 18,342 | 335,140 | SH | DFND | 15 | 0 | 0 | 335,140 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 19,667 | 9,142,000 | PRN | DFND | 24 | 9,142,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 100 | 1,821 | SH | DFND | 48 | 1,821 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 321 | 24,954 | SH | DFND | 4 | 24,954 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 44 | 3,451 | SH | DFND | 13 | 0 | 0 | 3,451 | |
KEARNY FINL CORP MD | COM | 48716P108 | 84 | 6,557 | SH | DFND | 15 | 1 | 0 | 6,556 | |
KEARNY FINL CORP MD | COM | 48716P108 | 5 | 360 | SH | DFND | 48 | 360 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 14,514 | 225,053 | SH | DFND | 4 | 224,514 | 539 | 0 | |
KELLOGG CO | COM | 487836108 | 17,250 | 267,489 | SH | DFND | 13 | 0 | 0 | 267,489 | |
KELLOGG CO | COM | 487836108 | 15,388 | 238,609 | SH | DFND | 15 | 0 | 0 | 238,609 | |
KELLOGG CO | COM | 487836108 | 1,761 | 27,307 | SH | DFND | 48 | 25,407 | 1,900 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 905 | 41,703 | SH | DFND | 4 | 41,703 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 451 | 20,795 | SH | DFND | 15 | 0 | 0 | 20,795 | |
KELLY SVCS INC | CL B | 488152307 | 13 | 585 | SH | DFND | 15 | 0 | 0 | 585 | |
KELLY SVCS INC | CL A | 488152208 | 2 | 75 | SH | DFND | 48 | 75 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 162 | 2,873 | SH | DFND | 4 | 2,873 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 0 | 4 | SH | DFND | 13 | 0 | 0 | 4 | |
KEMPER CORP | COM | 488401100 | 335 | 5,925 | SH | DFND | 15 | 0 | 0 | 5,925 | |
KEMPER CORP | COM | 488401100 | 356 | 6,295 | SH | DFND | 48 | 6,295 | 0 | 0 | |
KEMPHARM INC | COM NEW | 488445206 | 16 | 3,142 | SH | DFND | 4 | 3,142 | 0 | 0 | |
KEMPHARM INC | COM NEW | 488445206 | 2 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
KEMPHARM INC | COM NEW | 488445206 | 29 | 5,684 | SH | DFND | 15 | 0 | 0 | 5,684 | |
KENNAMETAL INC | COM | 489170100 | 1,914 | 66,891 | SH | DFND | 4 | 66,891 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 8 | 296 | SH | DFND | 13 | 0 | 0 | 296 | |
KENNAMETAL INC | COM | 489170100 | 440 | 15,386 | SH | DFND | 15 | 0 | 0 | 15,386 | |
KENNAMETAL INC | COM | 489170100 | 33 | 1,158 | SH | DFND | 48 | 1,158 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,679 | 109,857 | SH | DFND | 4 | 109,778 | 79 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 243 | 9,977 | SH | DFND | 13 | 0 | 0 | 9,977 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,786 | 114,238 | SH | DFND | 15 | 1 | 0 | 114,237 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 43 | 1,759 | SH | DFND | 48 | 1,759 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 138 | 2,076 | SH | DFND | 13 | 0 | 0 | 2,076 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 72 | 1,318 | SH | DFND | 4 | 1,318 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 7 | 124 | SH | DFND | 24 | 124 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 2 | 41 | SH | DFND | 48 | 41 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 16,677 | 440,029 | SH | DFND | 4 | 440,029 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,944 | 77,676 | SH | DFND | 13 | 0 | 0 | 77,676 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 23,623 | 623,294 | SH | DFND | 15 | 1 | 0 | 623,293 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 362 | 9,551 | SH | DFND | 48 | 9,551 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 0 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,415 | 107,890 | SH | DFND | 4 | 107,798 | 92 | 0 | |
KEYCORP | COM | 493267108 | 3,092 | 138,180 | SH | DFND | 13 | 0 | 0 | 138,180 | |
KEYCORP | COM | 493267108 | 26,399 | 1,179,591 | SH | DFND | 15 | 2 | 0 | 1,179,589 | |
KEYCORP | COM | 493267108 | 2,959 | 132,215 | SH | DFND | 48 | 132,029 | 0 | 186 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,764 | 106,123 | SH | DFND | 4 | 106,123 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,748 | 61,711 | SH | DFND | 13 | 0 | 0 | 61,711 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 55,567 | 351,757 | SH | DFND | 15 | 1 | 0 | 351,756 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 761 | 4,818 | SH | DFND | 48 | 4,818 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 88 | 5,284 | SH | DFND | 4 | 5,284 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 261 | 15,730 | SH | DFND | 13 | 0 | 0 | 15,730 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,613 | 97,058 | SH | DFND | 15 | 0 | 0 | 97,058 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 8 | 496 | SH | DFND | 24 | 496 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 1,480 | 20,002 | SH | DFND | 4 | 20,002 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 498 | 6,739 | SH | DFND | 13 | 0 | 0 | 6,739 | |
KFORCE INC | COM | 493732101 | 1,841 | 24,895 | SH | DFND | 15 | 0 | 0 | 24,895 | |
KFORCE INC | COM | 493732101 | 13 | 171 | SH | DFND | 48 | 171 | 0 | 0 | |
KIDPIK CORP | COM | 49382L108 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4,200 | 54,954 | SH | DFND | 4 | 54,954 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 381 | 4,991 | SH | DFND | 13 | 0 | 0 | 4,991 | |
KILROY RLTY CORP | COM | 49427F108 | 4,019 | 52,591 | SH | DFND | 15 | 0 | 0 | 52,591 | |
KILROY RLTY CORP | COM | 49427F108 | 1,249 | 16,338 | SH | DFND | 48 | 16,338 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 647 | 32,373 | SH | DFND | 4 | 32,373 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 397 | 19,837 | SH | DFND | 13 | 0 | 0 | 19,837 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 4,392 | 219,728 | SH | DFND | 15 | 0 | 0 | 219,728 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2 | 90 | SH | DFND | 48 | 90 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 63 | 7,484 | SH | DFND | 4 | 7,484 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 111 | 13,195 | SH | DFND | 13 | 0 | 0 | 13,195 | |
KIMBALL INTL INC | CL B | 494274103 | 26 | 3,081 | SH | DFND | 15 | 1 | 0 | 3,080 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 26 | 1,570 | SH | DFND | 13 | 0 | 0 | 1,570 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 4,700 | 289,027 | SH | DFND | 15 | 1 | 0 | 289,026 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 15 | 125 | SH | DFND | 17 | 125 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 47,276 | 383,856 | SH | DFND | 4 | 378,256 | 4,792 | 808 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 29,422 | 238,893 | SH | DFND | 13 | 0 | 0 | 238,893 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 242,604 | 1,969,825 | SH | DFND | 15 | 2 | 0 | 1,969,823 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 12,806 | 103,976 | SH | DFND | 48 | 94,811 | 1,400 | 7,765 | |
KIMCO RLTY CORP | COM | 49446R109 | 9,422 | 381,449 | SH | DFND | 4 | 381,449 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 16,013 | 648,282 | SH | DFND | 13 | 0 | 0 | 648,282 | |
KIMCO RLTY CORP | COM | 49446R109 | 9,364 | 379,102 | SH | DFND | 15 | 1 | 0 | 379,101 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,594 | 105,032 | SH | DFND | 48 | 105,032 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 20,738 | 1,096,690 | SH | DFND | 4 | 1,096,476 | 214 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 22,228 | 1,175,477 | SH | DFND | 13 | 0 | 0 | 1,175,477 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,032 | 54,600 | SH | Put | DFND | 15 | 0 | 0 | 54,600 |
KINDER MORGAN INC DEL | COM | 49456B101 | 163,473 | 8,644,769 | SH | DFND | 15 | 7 | 0 | 8,644,762 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,327 | 281,700 | SH | Call | DFND | 24 | 281,700 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,112 | 58,800 | SH | Put | DFND | 24 | 58,800 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,027 | 107,214 | SH | DFND | 48 | 98,864 | 8,350 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 460 | 7,082 | SH | DFND | 4 | 7,082 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 286 | 4,397 | SH | DFND | 15 | 0 | 0 | 4,397 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 25 | 4,100 | SH | DFND | 15 | 0 | 0 | 4,100 | |
KINGSTONE COS INC | COM | 496719105 | 0 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 1 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 32 | 3,194 | SH | DFND | 4 | 3,194 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 7 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 14 | 1,211 | SH | DFND | 4 | 1,211 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 237 | 40,300 | SH | DFND | 4 | 40,300 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 29 | 4,941 | SH | DFND | 13 | 0 | 0 | 4,941 | |
KINROSS GOLD CORP | COM | 496902404 | 7,148 | 1,215,602 | SH | DFND | 15 | 1 | 0 | 1,215,601 | |
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 10 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 14,508 | 63,626 | SH | DFND | 4 | 63,626 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,911 | 8,382 | SH | DFND | 13 | 0 | 0 | 8,382 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 8,877 | 38,931 | SH | DFND | 15 | 0 | 0 | 38,931 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 62 | 274 | SH | DFND | 48 | 274 | 0 | 0 | |
KINTARA THERAPEUTICS INC | COM | 49720K101 | 0 | 269 | SH | DFND | 4 | 269 | 0 | 0 | |
KIORA PHARMACEUTICALS INC | COMMON STOCK | 49721T101 | 0 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 92 | 1,268 | SH | DFND | 4 | 1,268 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 124 | 1,718 | SH | DFND | 13 | 0 | 0 | 1,718 | |
KIRBY CORP | COM | 497266106 | 204 | 2,827 | SH | DFND | 15 | 1 | 0 | 2,826 | |
KIRBY CORP | COM | 497266106 | 664 | 9,192 | SH | DFND | 48 | 9,192 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 210 | 22,653 | SH | DFND | 4 | 22,653 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 23 | 2,506 | SH | DFND | 13 | 0 | 0 | 2,506 | |
KIROMIC BIOPHARMA INC | COM | 497634105 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,550 | 155,892 | SH | DFND | 4 | 155,892 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,685 | 161,852 | SH | DFND | 13 | 0 | 0 | 161,852 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 168 | 7,364 | SH | DFND | 15 | 1 | 0 | 7,363 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 72 | 3,155 | SH | DFND | 48 | 3,155 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 5,874 | 100,464 | SH | DFND | 4 | 100,244 | 220 | 0 | |
KKR & CO INC | COM | 48251W104 | 7,619 | 130,309 | SH | DFND | 13 | 0 | 0 | 130,309 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 272 | 3,667 | SH | DFND | 13 | 0 | 0 | 3,667 | |
KKR & CO INC | COM | 48251W104 | 90,160 | 1,541,993 | SH | DFND | 15 | 1 | 0 | 1,541,992 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 3,105 | 41,784 | SH | DFND | 15 | 0 | 0 | 41,784 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 2,749 | 37,000 | SH | DFND | 24 | 37,000 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 762 | 13,032 | SH | DFND | 48 | 13,032 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 61 | 4,253 | SH | DFND | 13 | 0 | 0 | 4,253 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,284 | 89,007 | SH | DFND | 15 | 2 | 0 | 89,005 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 805 | 39,076 | SH | DFND | 4 | 39,076 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 237 | 11,500 | SH | DFND | 13 | 0 | 0 | 11,500 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 3,439 | 166,837 | SH | DFND | 15 | 0 | 0 | 166,837 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 10 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 12 | 572 | SH | DFND | 48 | 572 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 37,825 | 103,331 | SH | DFND | 4 | 103,331 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 11,039 | 30,157 | SH | DFND | 13 | 0 | 0 | 30,157 | |
KLA CORP | COM NEW | 482480100 | 86,054 | 235,083 | SH | DFND | 15 | 1 | 0 | 235,082 | |
KLA CORP | COM NEW | 482480100 | 2,817 | 7,695 | SH | DFND | 48 | 7,690 | 0 | 5 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 0 | 16 | SH | DFND | 15 | 0 | 0 | 16 | |
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 3 | 509 | SH | DFND | 15 | 0 | 0 | 509 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,804 | 95,206 | SH | DFND | 4 | 95,206 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,401 | 166,483 | SH | DFND | 13 | 0 | 0 | 166,483 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 14,944 | 296,148 | SH | DFND | 15 | 1 | 0 | 296,147 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 32 | 627 | SH | DFND | 48 | 627 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 31 | 1,850 | SH | DFND | 13 | 0 | 0 | 1,850 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 122 | 7,222 | SH | DFND | 15 | 0 | 0 | 7,222 | |
KNOWBE4 INC | CL A | 49926T104 | 799 | 34,697 | SH | DFND | 4 | 34,697 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,873 | 87,003 | SH | DFND | 4 | 87,003 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 411 | 19,093 | SH | DFND | 15 | 0 | 0 | 19,093 | |
KNOWLES CORP | COM | 49926D109 | 166 | 7,707 | SH | DFND | 48 | 7,707 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 25 | 3,263 | SH | DFND | 4 | 3,263 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 0 | 11 | SH | DFND | 48 | 11 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 7,476 | 123,655 | SH | DFND | 4 | 123,655 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 102 | 1,690 | SH | DFND | 13 | 0 | 0 | 1,690 | |
KOHLS CORP | COM | 500255104 | 2,203 | 36,438 | SH | DFND | 15 | 2 | 0 | 36,436 | |
KOHLS CORP | COM | 500255104 | 1,620 | 26,800 | SH | Put | DFND | 24 | 26,800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 270 | 4,467 | SH | DFND | 24 | 4,467 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 201 | 3,331 | SH | DFND | 48 | 3,331 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 254 | 8,322 | SH | DFND | 4 | 8,297 | 25 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,760 | 90,394 | SH | DFND | 13 | 0 | 0 | 90,394 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 18,430 | 603,665 | SH | DFND | 15 | 1 | 0 | 603,664 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 55 | 1,804 | SH | DFND | 48 | 1,804 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2,151 | 52,009 | SH | DFND | 4 | 52,009 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 90 | 2,167 | SH | DFND | 13 | 0 | 0 | 2,167 | |
KONTOOR BRANDS INC | COM | 50050N103 | 581 | 14,057 | SH | DFND | 15 | 1 | 0 | 14,056 | |
KONTOOR BRANDS INC | COM | 50050N103 | 63 | 1,535 | SH | DFND | 48 | 1,535 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 123 | 48,805 | SH | DFND | 4 | 48,805 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 7 | 2,700 | SH | DFND | 13 | 0 | 0 | 2,700 | |
KOPIN CORP | COM | 500600101 | 4 | 1,522 | SH | DFND | 15 | 0 | 0 | 1,522 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 422 | 15,341 | SH | DFND | 4 | 15,341 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 34 | 1,250 | SH | DFND | 15 | 0 | 0 | 1,250 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1 | 24 | SH | DFND | 48 | 24 | 0 | 0 | |
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 1 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 2 | 210 | SH | DFND | 15 | 0 | 0 | 210 | |
KOREA FD INC | COM NEW | 500634209 | 68 | 2,266 | SH | DFND | 15 | 1 | 0 | 2,265 | |
KORN FERRY | COM NEW | 500643200 | 3,015 | 46,434 | SH | DFND | 4 | 46,434 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 365 | 5,619 | SH | DFND | 13 | 0 | 0 | 5,619 | |
KORN FERRY | COM NEW | 500643200 | 3,512 | 54,076 | SH | DFND | 15 | 0 | 0 | 54,076 | |
KORN FERRY | COM NEW | 500643200 | 51 | 793 | SH | DFND | 48 | 793 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,072 | 12,966 | SH | DFND | 4 | 12,966 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 248 | 3,003 | SH | DFND | 13 | 0 | 0 | 3,003 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 152 | 1,835 | SH | DFND | 15 | 0 | 0 | 1,835 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,590 | 360,193 | SH | DFND | 4 | 360,193 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2 | 302 | SH | DFND | 13 | 0 | 0 | 302 | |
KOSMOS ENERGY LTD | COM | 500688106 | 29 | 3,965 | SH | DFND | 15 | 0 | 0 | 3,965 | |
KOSMOS ENERGY LTD | COM | 500688106 | 41 | 5,729 | SH | DFND | 48 | 5,729 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 22,985 | 583,512 | SH | DFND | 4 | 582,115 | 289 | 1,108 | |
KRAFT HEINZ CO | COM | 500754106 | 9,699 | 246,231 | SH | DFND | 13 | 0 | 0 | 246,231 | |
KRAFT HEINZ CO | COM | 500754106 | 49,263 | 1,250,652 | SH | DFND | 15 | 6 | 0 | 1,250,646 | |
KRAFT HEINZ CO | COM | 500754106 | 1,993 | 50,589 | SH | DFND | 48 | 49,311 | 712 | 566 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,288 | 115,338 | SH | DFND | 4 | 115,338 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 36 | 1,405 | SH | DFND | 4 | 0 | 1,405 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,370 | 118,188 | SH | DFND | 13 | 0 | 0 | 118,188 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 39 | 1,078 | SH | DFND | 13 | 0 | 0 | 1,078 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,578 | 100,622 | SH | DFND | 13 | 0 | 0 | 100,622 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 11 | 275 | SH | DFND | 13 | 0 | 0 | 275 | |
KRANESHARES TR | CICC CHINA 100 | 500767207 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 29 | 1,000 | SH | Put | DFND | 15 | 0 | 0 | 1,000 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 17,487 | 613,351 | SH | DFND | 15 | 1 | 0 | 613,350 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 252 | 6,880 | SH | DFND | 15 | 1 | 0 | 6,879 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 3 | 60 | SH | DFND | 15 | 0 | 0 | 60 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 29,963 | 1,169,533 | SH | DFND | 15 | 2 | 0 | 1,169,531 | |
KRANESHARES TR | MSCI ALL CHINA | 500767801 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 16 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 2 | 110 | SH | DFND | 15 | 0 | 0 | 110 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 936 | 45,703 | SH | DFND | 4 | 45,703 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 51 | 2,494 | SH | DFND | 13 | 0 | 0 | 2,494 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 736 | 35,944 | SH | DFND | 15 | 0 | 0 | 35,944 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 34 | 1,662 | SH | DFND | 48 | 1,662 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 273 | 18,388 | SH | DFND | 4 | 18,388 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
KRISPY KREME INC | COM | 50101L106 | 41 | 2,740 | SH | DFND | 15 | 0 | 0 | 2,740 | |
KROGER CO | COM | 501044101 | 33,317 | 580,745 | SH | DFND | 4 | 580,745 | 0 | 0 | |
KROGER CO | COM | 501044101 | 24,959 | 435,051 | SH | DFND | 13 | 0 | 0 | 435,051 | |
KROGER CO | COM | 501044101 | 58,589 | 1,021,251 | SH | DFND | 15 | 9 | 0 | 1,021,242 | |
KROGER CO | COM | 501044101 | 3,107 | 54,163 | SH | DFND | 48 | 50,958 | 3,100 | 105 | |
KRONOS BIO INC | COM | 50107A104 | 21 | 2,852 | SH | DFND | 4 | 2,852 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 3 | 387 | SH | DFND | 24 | 387 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 179 | 11,565 | SH | DFND | 4 | 11,565 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 453 | 29,215 | SH | DFND | 13 | 0 | 0 | 29,215 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 824 | 53,101 | SH | DFND | 15 | 1 | 0 | 53,100 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1 | 40 | SH | DFND | 48 | 40 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 355 | 5,335 | SH | DFND | 4 | 5,335 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 259 | 3,890 | SH | DFND | 15 | 0 | 0 | 3,890 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 14 | 217 | SH | DFND | 24 | 217 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 12 | 178 | SH | DFND | 48 | 178 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 11,092 | 773,513 | SH | DFND | 4 | 773,513 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 3,173 | 221,271 | SH | DFND | 13 | 0 | 0 | 221,271 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,791 | 194,637 | SH | DFND | 15 | 0 | 0 | 194,637 | |
KUBIENT INC | COM | 50116V107 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,164 | 56,472 | SH | DFND | 4 | 56,472 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,430 | 43,379 | SH | DFND | 13 | 0 | 0 | 43,379 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,604 | 46,479 | SH | DFND | 15 | 0 | 0 | 46,479 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 39 | 692 | SH | DFND | 48 | 692 | 0 | 0 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 1 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 22 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
KURA ONCOLOGY INC | COM | 50127T109 | 112 | 6,954 | SH | DFND | 4 | 6,954 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 63 | 3,933 | SH | DFND | 13 | 0 | 0 | 3,933 | |
KURA ONCOLOGY INC | COM | 50127T109 | 268 | 16,660 | SH | DFND | 15 | 0 | 0 | 16,660 | |
KURA ONCOLOGY INC | COM | 50127T109 | 10 | 643 | SH | DFND | 24 | 643 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 5 | 280 | SH | DFND | 48 | 280 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 402 | 7,287 | SH | DFND | 4 | 7,287 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 49 | 890 | SH | DFND | 13 | 0 | 0 | 890 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 11 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
KVH INDS INC | COM | 482738101 | 39 | 4,284 | SH | DFND | 4 | 4,284 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 763 | 18,019 | SH | DFND | 4 | 18,019 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 19 | 448 | SH | DFND | 24 | 448 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,235 | 94,137 | SH | DFND | 4 | 93,446 | 441 | 250 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 509 | 38,767 | SH | DFND | 13 | 0 | 0 | 38,767 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 21,338 | 1,626,371 | SH | DFND | 15 | 9 | 0 | 1,626,362 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 998 | 76,041 | SH | DFND | 48 | 70,480 | 5,169 | 392 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 37,578 | 151,236 | SH | DFND | 4 | 150,882 | 354 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 161,975 | 651,889 | SH | DFND | 13 | 0 | 0 | 651,889 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,052,152 | 4,234,522 | SH | DFND | 15 | 2 | 0 | 4,234,520 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,089 | 24,506 | SH | DFND | 48 | 23,056 | 1,450 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 1 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 10 | 2,451 | SH | DFND | 15 | 1 | 0 | 2,450 | |
LA Z BOY INC | COM | 505336107 | 426 | 16,170 | SH | DFND | 4 | 16,170 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 50 | 1,915 | SH | DFND | 13 | 0 | 0 | 1,915 | |
LA Z BOY INC | COM | 505336107 | 1,209 | 45,854 | SH | DFND | 15 | 0 | 0 | 45,854 | |
LA Z BOY INC | COM | 505336107 | 4,747 | 180,000 | SH | DFND | 24 | 180,000 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 11 | 404 | SH | DFND | 48 | 404 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,093 | 64,828 | SH | DFND | 4 | 63,924 | 904 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 29,296 | 111,111 | SH | DFND | 13 | 0 | 0 | 111,111 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 73,679 | 279,447 | SH | DFND | 15 | 1 | 0 | 279,446 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,680 | 17,750 | SH | DFND | 48 | 17,750 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 573 | 48,246 | SH | DFND | 4 | 48,246 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 4 | 379 | SH | DFND | 13 | 0 | 0 | 379 | |
LADDER CAP CORP | CL A | 505743104 | 294 | 24,755 | SH | DFND | 15 | 1 | 0 | 24,754 | |
LADDER CAP CORP | CL A | 505743104 | 13 | 1,060 | SH | DFND | 48 | 1,060 | 0 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 5 | 1,377 | SH | DFND | 4 | 1,377 | 0 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 0 | 39 | SH | DFND | 13 | 0 | 0 | 39 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 704 | 42,128 | SH | DFND | 4 | 42,128 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 100 | 5,990 | SH | DFND | 15 | 0 | 0 | 5,990 | |
LAKELAND BANCORP INC | COM | 511637100 | 5 | 313 | SH | DFND | 48 | 313 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 1,485 | 20,342 | SH | DFND | 4 | 20,342 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 1 | 8 | SH | DFND | 13 | 0 | 0 | 8 | |
LAKELAND FINL CORP | COM | 511656100 | 1,113 | 15,245 | SH | DFND | 15 | 1 | 0 | 15,244 | |
LAKELAND FINL CORP | COM | 511656100 | 24 | 335 | SH | DFND | 48 | 335 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 5 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
LAM RESEARCH CORP | COM | 512807108 | 86,797 | 161,450 | SH | DFND | 4 | 159,385 | 548 | 1,517 | |
LAM RESEARCH CORP | COM | 512807108 | 21,099 | 39,246 | SH | DFND | 13 | 0 | 0 | 39,246 | |
LAM RESEARCH CORP | COM | 512807108 | 169,870 | 315,972 | SH | DFND | 15 | 1 | 0 | 315,971 | |
LAM RESEARCH CORP | COM | 512807108 | 225,891 | 420,176 | SH | DFND | 48 | 418,290 | 386 | 1,500 | |
LAM RESEARCH CORP COM | COM | 512807108 | 296 | 550 | SH | DFND | 17 | 550 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,833 | 41,600 | SH | DFND | 4 | 41,600 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 14,643 | 126,035 | SH | DFND | 13 | 0 | 0 | 126,035 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 105,125 | 904,846 | SH | DFND | 15 | 1 | 0 | 904,845 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,368 | 20,381 | SH | DFND | 48 | 20,381 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,184 | 103,214 | SH | DFND | 4 | 103,155 | 59 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,542 | 42,427 | SH | DFND | 13 | 0 | 0 | 42,427 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 26,987 | 450,451 | SH | DFND | 15 | 1 | 0 | 450,450 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 172 | 2,867 | SH | DFND | 48 | 2,867 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 26 | 100,050 | SH | DFND | 24 | 100,050 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 1,987 | 200,100 | SH | DFND | 24 | 200,100 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,648 | 11,049 | SH | DFND | 4 | 11,049 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,777 | 18,617 | SH | DFND | 13 | 0 | 0 | 18,617 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,143 | 7,662 | SH | DFND | 15 | 2 | 0 | 7,660 | |
LANCASTER COLONY CORP | COM | 513847103 | 46 | 311 | SH | DFND | 48 | 311 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 280 | 24,164 | SH | DFND | 4 | 24,164 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 23 | 1,950 | SH | DFND | 15 | 0 | 0 | 1,950 | |
LANDMARK BANCORP INC | COM | 51504L107 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 0 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
LANDS END INC NEW | COM | 51509F105 | 589 | 34,835 | SH | DFND | 4 | 34,835 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 49 | 2,875 | SH | DFND | 15 | 1 | 0 | 2,874 | |
LANDSEA HOMES CORP | COM | 51509P103 | 56 | 6,527 | SH | DFND | 4 | 6,527 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 11,233 | 74,474 | SH | DFND | 4 | 74,410 | 64 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 7,901 | 52,384 | SH | DFND | 13 | 0 | 0 | 52,384 | |
LANDSTAR SYS INC | COM | 515098101 | 61,479 | 407,605 | SH | DFND | 15 | 1 | 0 | 407,604 | |
LANDSTAR SYS INC | COM | 515098101 | 280 | 1,855 | SH | DFND | 48 | 1,855 | 0 | 0 | |
LANNET INC | COM | 516012101 | 0 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
LANNET INC | COM | 516012101 | 8 | 10,507 | SH | DFND | 15 | 0 | 0 | 10,507 | |
LANTERN PHARMA INC | COM | 51654W101 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
LANTERN PHARMA INC | COM | 51654W101 | 25 | 3,513 | SH | DFND | 15 | 0 | 0 | 3,513 | |
LANTHEUS HLDGS INC | COM | 516544103 | 3,182 | 57,528 | SH | DFND | 4 | 57,528 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 68 | 1,234 | SH | DFND | 13 | 0 | 0 | 1,234 | |
LANTHEUS HLDGS INC | COM | 516544103 | 529 | 9,572 | SH | DFND | 15 | 0 | 0 | 9,572 | |
LANTHEUS HLDGS INC | COM | 516544103 | 58 | 1,049 | SH | DFND | 48 | 1,049 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 1 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 9 | 1,420 | SH | DFND | 15 | 0 | 0 | 1,420 | |
LAREDO PETROLEUM INC | COM | 516806205 | 1,713 | 21,642 | SH | DFND | 4 | 21,642 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 1,573 | 19,878 | SH | DFND | 15 | 0 | 0 | 19,878 | |
LAREDO PETROLEUM INC | COM | 516806205 | 3 | 32 | SH | DFND | 48 | 32 | 0 | 0 | |
LARGO INC | COM | 517097101 | 25 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,379 | 344,202 | SH | DFND | 4 | 339,397 | 3,383 | 1,422 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,773 | 174,252 | SH | DFND | 13 | 0 | 0 | 174,252 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 24,086 | 619,649 | SH | DFND | 15 | 0 | 0 | 619,649 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 97 | 2,500 | SH | DFND | 17 | 2,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,772 | 45,600 | SH | Call | DFND | 24 | 45,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 571 | 14,700 | SH | Put | DFND | 24 | 14,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 85,128 | 2,190,058 | SH | DFND | 48 | 2,182,471 | 1,146 | 6,441 | |
LATCH INC | COM | 51818V106 | 2 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 0 | 65 | SH | DFND | 13 | 0 | 0 | 65 | |
LATCH INC | COM | 51818V106 | 15 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
LATHAM GROUP INC | COM | 51819L107 | 145 | 10,979 | SH | DFND | 4 | 10,979 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 663 | 50,109 | SH | DFND | 13 | 0 | 0 | 50,109 | |
LATHAM GROUP INC | COM | 51819L107 | 11,197 | 845,692 | SH | DFND | 15 | 0 | 0 | 845,692 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,757 | 110,864 | SH | DFND | 4 | 110,864 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 69 | 1,132 | SH | DFND | 13 | 0 | 0 | 1,132 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,760 | 28,876 | SH | DFND | 15 | 0 | 0 | 28,876 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 111 | 1,816 | SH | DFND | 48 | 1,816 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 10,452 | 358,919 | SH | DFND | 13 | 0 | 0 | 358,919 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 63 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 7,642 | 262,424 | SH | DFND | 15 | 1 | 0 | 262,423 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 1,405 | 60,447 | SH | DFND | 15 | 0 | 0 | 60,447 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 2,812 | 66,789 | SH | DFND | 15 | 1 | 0 | 66,788 | |
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT DIV | 518416607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 53,148 | 195,169 | SH | DFND | 4 | 195,060 | 109 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 42,000 | 154,229 | SH | DFND | 13 | 0 | 0 | 154,229 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 174,361 | 640,278 | SH | DFND | 15 | 1 | 0 | 640,277 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 53,388 | 196,050 | SH | DFND | 48 | 195,351 | 658 | 41 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 793 | 66,927 | SH | DFND | 4 | 66,927 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 30 | 2,562 | SH | DFND | 15 | 0 | 0 | 2,562 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 10 | 809 | SH | DFND | 48 | 809 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 44 | 1,135 | SH | DFND | 4 | 1,135 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,288 | 71,945 | SH | DFND | 13 | 0 | 0 | 71,945 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 2,624 | 146,614 | SH | DFND | 15 | 1 | 0 | 146,613 | |
LAZARD LTD | SHS A | G54050102 | 181 | 5,241 | SH | DFND | 4 | 5,241 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 472 | 13,674 | SH | DFND | 13 | 0 | 0 | 13,674 | |
LAZARD LTD | SHS A | G54050102 | 1,642 | 47,594 | SH | DFND | 15 | 0 | 0 | 47,594 | |
LAZARD LTD | SHS A | G54050102 | 89 | 2,568 | SH | DFND | 48 | 2,568 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 306 | 15,174 | SH | DFND | 4 | 15,174 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 154 | 7,650 | SH | DFND | 13 | 0 | 0 | 7,650 | |
LCI INDS | COM | 50189K103 | 22,343 | 215,228 | SH | DFND | 4 | 214,906 | 0 | 322 | |
LCI INDS | COM | 50189K103 | 3,460 | 33,332 | SH | DFND | 13 | 0 | 0 | 33,332 | |
LCI INDS | COM | 50189K103 | 32,529 | 313,347 | SH | DFND | 15 | 1 | 0 | 313,346 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 14,626 | 15,907,000 | PRN | DFND | 24 | 15,907,000 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 64 | 616 | SH | DFND | 48 | 616 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 1 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 107 | 6,075 | SH | DFND | 13 | 0 | 0 | 6,075 | |
LCNB CORP | COM | 50181P100 | 40 | 2,300 | SH | DFND | 15 | 0 | 0 | 2,300 | |
LEAFLY HOLDINGS INC | COM | 52178J105 | 1 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 6,849 | 48,036 | SH | DFND | 4 | 48,027 | 9 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,202 | 8,427 | SH | DFND | 13 | 0 | 0 | 8,427 | |
LEAR CORP | COM NEW | 521865204 | 11,710 | 82,124 | SH | DFND | 15 | 1 | 0 | 82,123 | |
LEAR CORP | COM NEW | 521865204 | 39 | 272 | SH | DFND | 24 | 272 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 151 | 1,058 | SH | DFND | 48 | 1,058 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768406 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768406 | 183 | 6,790 | SH | DFND | 15 | 0 | 0 | 6,790 | |
LEGACY HOUSING CORP | COM | 52472M101 | 36 | 1,688 | SH | DFND | 4 | 1,688 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 456 | 32,273 | SH | DFND | 4 | 32,273 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 9 | 630 | SH | DFND | 13 | 0 | 0 | 630 | |
LEGALZOOM COM INC | COM | 52466B103 | 0 | 17 | SH | DFND | 15 | 0 | 0 | 17 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 0 | 10 | SH | DFND | 15 | 0 | 0 | 10 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 3,196 | 80,524 | SH | DFND | 13 | 0 | 0 | 80,524 | |
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 30 | 1,302 | SH | DFND | 13 | 0 | 0 | 1,302 | |
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 81 | 1,779 | SH | DFND | 15 | 0 | 0 | 1,779 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 2,664 | 67,110 | SH | DFND | 15 | 1 | 0 | 67,109 | |
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LEGG MASON ETF INVT TR | WESTN AST SHRT | 52468L786 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 989 | 43,087 | SH | DFND | 15 | 0 | 0 | 43,087 | |
LEGG MASON ETF INVT TR | SML CAP QULITY | 52468L877 | 21 | 540 | SH | DFND | 15 | 0 | 0 | 540 | |
LEGGETT & PLATT INC | COM | 524660107 | 77 | 2,221 | SH | DFND | 4 | 2,221 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,691 | 48,605 | SH | DFND | 13 | 0 | 0 | 48,605 | |
LEGGETT & PLATT INC | COM | 524660107 | 20,274 | 582,581 | SH | DFND | 15 | 2 | 0 | 582,579 | |
LEGGETT & PLATT INC | COM | 524660107 | 7 | 207 | SH | DFND | 48 | 207 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 8,612 | 79,727 | SH | DFND | 4 | 79,727 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,586 | 23,944 | SH | DFND | 13 | 0 | 0 | 23,944 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 15,547 | 143,924 | SH | DFND | 15 | 1 | 0 | 143,923 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 334 | 3,095 | SH | DFND | 48 | 3,095 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 5 | SH | DFND | 15 | 0 | 0 | 5 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,150 | 24,746 | SH | DFND | 4 | 24,746 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 762 | 16,389 | SH | DFND | 13 | 0 | 0 | 16,389 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,204 | 25,912 | SH | DFND | 15 | 1 | 0 | 25,911 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 9 | 184 | SH | DFND | 48 | 184 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 21 | 807 | SH | DFND | 4 | 807 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 91 | 3,451 | SH | DFND | 13 | 0 | 0 | 3,451 | |
LEMONADE INC | COM | 52567D107 | 100 | 3,790 | SH | DFND | 15 | 0 | 0 | 3,790 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 915 | 57,970 | SH | DFND | 4 | 57,970 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 128 | 8,116 | SH | DFND | 13 | 0 | 0 | 8,116 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 106 | 6,749 | SH | DFND | 15 | 0 | 0 | 6,749 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 13 | 804 | SH | DFND | 48 | 804 | 0 | 0 | |
LENDINGTREE INC | NOTE 0.625% 6/0 | 52603BAA5 | 7 | 7,000 | PRN | DFND | 13 | 0 | 0 | 7,000 | |
LENDINGTREE INC | NOTE 0.625% 6/0 | 52603BAA5 | 3 | 3,500 | PRN | DFND | 15 | 3,000 | 0 | 500 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 9 | 11,000 | PRN | DFND | 24 | 11,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 386 | 3,223 | SH | DFND | 4 | 3,223 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 4 | SH | DFND | 13 | 0 | 0 | 4 | |
LENDINGTREE INC NEW | COM | 52603B107 | 202 | 1,688 | SH | DFND | 15 | 0 | 0 | 1,688 | |
LENDINGTREE INC NEW | COM | 52603B107 | 9 | 72 | SH | DFND | 48 | 72 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 10,204 | 125,716 | SH | DFND | 4 | 125,649 | 67 | 0 | |
LENNAR CORP | CL B | 526057302 | 7 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 11,096 | 136,696 | SH | DFND | 13 | 0 | 0 | 136,696 | |
LENNAR CORP | CL B | 526057302 | 11 | 166 | SH | DFND | 13 | 0 | 0 | 166 | |
LENNAR CORP | CL A | 526057104 | 63,129 | 777,732 | SH | DFND | 15 | 0 | 0 | 777,732 | |
LENNAR CORP | CL B | 526057302 | 1,311 | 19,184 | SH | DFND | 15 | 1 | 0 | 19,183 | |
LENNAR CORP | CL A | 526057104 | 792 | 9,752 | SH | DFND | 48 | 9,752 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 3 | 49 | SH | DFND | 48 | 49 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 13,324 | 51,673 | SH | DFND | 4 | 51,673 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 6,301 | 24,435 | SH | DFND | 13 | 0 | 0 | 24,435 | |
LENNOX INTL INC | COM | 526107107 | 48,504 | 188,101 | SH | DFND | 15 | 1 | 0 | 188,100 | |
LENNOX INTL INC | COM | 526107107 | 77 | 298 | SH | DFND | 48 | 298 | 0 | 0 | |
LENSAR INC | COM | 52634L108 | 0 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
LENSAR INC | COM | 52634L108 | 3 | 395 | SH | DFND | 15 | 0 | 0 | 395 | |
LESLIES INC | COM | 527064109 | 6,067 | 313,390 | SH | DFND | 4 | 313,390 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 1,554 | 80,274 | SH | DFND | 13 | 0 | 0 | 80,274 | |
LESLIES INC | COM | 527064109 | 23,111 | 1,193,739 | SH | DFND | 15 | 0 | 0 | 1,193,739 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 12 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 75 | 3,774 | SH | DFND | 13 | 0 | 0 | 3,774 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 6,110 | 309,196 | SH | DFND | 15 | 1 | 0 | 309,195 | |
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 3 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 376 | 179,952 | SH | DFND | 4 | 179,952 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 34 | 13,000 | SH | DFND | 15 | 0 | 0 | 13,000 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 32 | 3,843 | SH | DFND | 15 | 0 | 0 | 3,843 | |
LGI HOMES INC | COM | 50187T106 | 1,312 | 13,432 | SH | DFND | 4 | 13,432 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 34 | 351 | SH | DFND | 13 | 0 | 0 | 351 | |
LGI HOMES INC | COM | 50187T106 | 963 | 9,860 | SH | DFND | 15 | 0 | 0 | 9,860 | |
LGI HOMES INC | COM | 50187T106 | 29 | 294 | SH | DFND | 48 | 294 | 0 | 0 | |
LGL GROUP INC | COM | 50186A108 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 0 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3,184 | 18,884 | SH | DFND | 4 | 18,884 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 7,350 | 43,594 | SH | DFND | 13 | 0 | 0 | 43,594 | |
LHC GROUP INC | COM | 50187A107 | 9,595 | 56,908 | SH | DFND | 15 | 0 | 0 | 56,908 | |
LHC GROUP INC | COM | 50187A107 | 71 | 424 | SH | DFND | 48 | 424 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 77 | 2,980 | SH | DFND | 13 | 0 | 0 | 2,980 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 152 | 5,895 | SH | DFND | 15 | 0 | 0 | 5,895 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 37 | 4,533 | SH | DFND | 4 | 4,533 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 7,090 | 877,453 | SH | DFND | 13 | 0 | 0 | 877,453 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 8,656 | 1,071,250 | SH | DFND | 15 | 2 | 0 | 1,071,248 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 10 | 1,364 | SH | DFND | 13 | 0 | 0 | 1,364 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 12,559 | 1,665,716 | SH | DFND | 15 | 0 | 0 | 1,665,716 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 0 | 7 | SH | DFND | 48 | 7 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 155 | 1,184 | SH | DFND | 4 | 1,167 | 17 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,192 | 16,200 | SH | DFND | 4 | 15,272 | 928 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 733 | 5,592 | SH | DFND | 13 | 0 | 0 | 5,592 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,205 | 38,461 | SH | DFND | 13 | 0 | 0 | 38,461 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 7,326 | 55,896 | SH | DFND | 15 | 0 | 0 | 55,896 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 70,296 | 519,477 | SH | DFND | 15 | 1 | 0 | 519,476 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 85 | 651 | SH | DFND | 48 | 651 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 580 | 4,288 | SH | DFND | 48 | 4,288 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 88 | 3,441 | SH | DFND | 4 | 2,056 | 1,385 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 106 | 4,078 | SH | DFND | 4 | 4,078 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,847 | 72,398 | SH | DFND | 13 | 0 | 0 | 72,398 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 0 | 6 | SH | DFND | 13 | 0 | 0 | 6 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,114 | 318,070 | SH | DFND | 15 | 0 | 0 | 318,070 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 959 | 36,994 | SH | DFND | 15 | 1 | 0 | 36,993 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 25 | 947 | SH | DFND | 48 | 947 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 885 | 91,233 | SH | DFND | 4 | 91,233 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 915 | 95,442 | SH | DFND | 4 | 95,442 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 71 | 7,323 | SH | DFND | 13 | 0 | 0 | 7,323 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,344 | 138,582 | SH | DFND | 15 | 0 | 0 | 138,582 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 201 | 20,956 | SH | DFND | 15 | 1 | 0 | 20,955 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 4,950 | 5,823,000 | PRN | DFND | 24 | 5,823,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 19 | 1,970 | SH | DFND | 48 | 1,970 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 4 | 6,291 | SH | DFND | 4 | 6,291 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 11 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 5 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 31,445 | 687,928 | SH | DFND | 4 | 681,215 | 6,713 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 423 | 9,253 | SH | DFND | 4 | 5,894 | 3,359 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 2,595 | 90,160 | SH | DFND | 4 | 90,160 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 660 | 9,444 | SH | DFND | 4 | 7,678 | 1,766 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 11,474 | 181,752 | SH | DFND | 4 | 181,742 | 10 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 231 | 8,266 | SH | DFND | 4 | 8,266 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 856 | 18,736 | SH | DFND | 13 | 0 | 0 | 18,736 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,048 | 44,781 | SH | DFND | 13 | 0 | 0 | 44,781 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 3 | 110 | SH | DFND | 13 | 0 | 0 | 110 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,670 | 38,225 | SH | DFND | 13 | 0 | 0 | 38,225 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 270 | 4,270 | SH | DFND | 13 | 0 | 0 | 4,270 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 7 | 235 | SH | DFND | 13 | 0 | 0 | 235 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 148 | 104,000 | PRN | DFND | 13 | 0 | 0 | 104,000 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 204 | 318,000 | PRN | DFND | 15 | 0 | 0 | 318,000 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 2 | 3,000 | PRN | DFND | 15 | 0 | 0 | 3,000 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 7,222 | 157,987 | SH | DFND | 15 | 1 | 0 | 157,986 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 20,397 | 446,041 | SH | DFND | 15 | 1 | 0 | 446,040 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 817 | 28,379 | SH | DFND | 15 | 0 | 0 | 28,379 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 29,206 | 418,191 | SH | DFND | 15 | 0 | 0 | 418,191 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2,484 | 39,347 | SH | DFND | 15 | 0 | 0 | 39,347 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 580 | 20,780 | SH | DFND | 15 | 1 | 0 | 20,779 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 1,830 | 1,290,000 | PRN | DFND | 15 | 0 | 0 | 1,290,000 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 23,275 | 16,405,000 | PRN | DFND | 24 | 16,405,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 7,093 | 3,753,000 | PRN | DFND | 24 | 3,753,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 4,970 | 7,285,430 | PRN | DFND | 24 | 7,285,430 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 7,412 | 11,582,000 | PRN | DFND | 24 | 11,582,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 50 | 1,104 | SH | DFND | 48 | 1,104 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 146 | 3,191 | SH | DFND | 48 | 3,191 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 280 | 4,007 | SH | DFND | 48 | 4,007 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 17 | 274 | SH | DFND | 48 | 274 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 13 | 472 | SH | DFND | 48 | 472 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 707 | 47,700 | SH | DFND | 4 | 47,700 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 12 | 781 | SH | DFND | 13 | 0 | 0 | 781 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 331 | 22,337 | SH | DFND | 15 | 1 | 0 | 22,336 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 9 | 577 | SH | DFND | 48 | 577 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 33 | 16,122 | SH | DFND | 4 | 16,122 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 112 | SH | DFND | 15 | 0 | 0 | 112 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 13 | 1,575 | SH | DFND | 13 | 0 | 0 | 1,575 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 829 | 98,068 | SH | DFND | 15 | 0 | 0 | 98,068 | |
LIFE STORAGE INC | COM | 53223X107 | 13,349 | 95,059 | SH | DFND | 4 | 94,930 | 129 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 4,975 | 35,427 | SH | DFND | 13 | 0 | 0 | 35,427 | |
LIFE STORAGE INC | COM | 53223X107 | 2,919 | 20,783 | SH | DFND | 15 | 1 | 0 | 20,782 | |
LIFE STORAGE INC | COM | 53223X107 | 291 | 2,070 | SH | DFND | 17 | 2,070 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 271 | 1,929 | SH | DFND | 48 | 429 | 1,500 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 123 | 8,463 | SH | DFND | 4 | 8,463 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 20 | 1,350 | SH | DFND | 15 | 0 | 0 | 1,350 | |
LIFEMD INC | COM | 53216B104 | 0 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | 1 | 350 | SH | DFND | 15 | 0 | 0 | 350 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 157 | 15,577 | SH | DFND | 4 | 15,577 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 12 | 1,153 | SH | DFND | 15 | 0 | 0 | 1,153 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 139 | 10,799 | SH | DFND | 4 | 10,799 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 0 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 7 | 1,428 | SH | DFND | 15 | 0 | 0 | 1,428 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 5 | 751 | SH | DFND | 15 | 1 | 0 | 750 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,331 | 11,833 | SH | DFND | 4 | 11,833 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,066 | 9,479 | SH | DFND | 15 | 0 | 0 | 9,479 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 19 | 173 | SH | DFND | 24 | 173 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 13 | 13,000 | PRN | DFND | 24 | 13,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 25 | 220 | SH | DFND | 48 | 220 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 17 | 2,013 | SH | DFND | 15 | 0 | 0 | 2,013 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 1 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 1 | 187 | SH | DFND | 13 | 0 | 0 | 187 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 34 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 0 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 1 | 375 | SH | DFND | 15 | 0 | 0 | 375 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 6,916 | 226,978 | SH | DFND | 4 | 226,978 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 96 | 3,157 | SH | DFND | 13 | 0 | 0 | 3,157 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,015 | 66,142 | SH | DFND | 15 | 0 | 0 | 66,142 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 6 | 623 | SH | DFND | 4 | 623 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 102 | 10,650 | SH | DFND | 15 | 0 | 0 | 10,650 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 44 | 11,000 | SH | DFND | 15 | 0 | 0 | 11,000 | |
LILLY ELI & CO | COM | 532457108 | 227,652 | 794,956 | SH | DFND | 4 | 790,629 | 2,324 | 2,003 | |
LILLY ELI & CO | COM | 532457108 | 70,481 | 246,120 | SH | DFND | 13 | 0 | 0 | 246,120 | |
LILLY ELI & CO | COM | 532457108 | 264,736 | 924,455 | SH | DFND | 15 | 2 | 0 | 924,453 | |
LILLY ELI & CO | COM | 532457108 | 370,307 | 1,293,107 | SH | DFND | 48 | 1,283,571 | 5,607 | 3,929 | |
LIMBACH HLDGS INC | COM | 53263P105 | 0 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 1 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 155 | 29,697 | SH | DFND | 4 | 29,697 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 10 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 7 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2 | 364 | SH | DFND | 48 | 364 | 0 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 143 | 9,753 | SH | DFND | 4 | 9,753 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 169 | 11,500 | SH | DFND | 15 | 0 | 0 | 11,500 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 1 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,315 | 60,340 | SH | DFND | 4 | 60,340 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,176 | 8,537 | SH | DFND | 13 | 0 | 0 | 8,537 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,763 | 78,100 | SH | DFND | 15 | 1 | 0 | 78,099 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 286 | 2,078 | SH | DFND | 48 | 2,078 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,478 | 37,913 | SH | DFND | 4 | 37,913 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,707 | 56,721 | SH | DFND | 13 | 0 | 0 | 56,721 | |
LINCOLN NATL CORP IND | COM | 534187109 | 19,567 | 299,367 | SH | DFND | 15 | 0 | 0 | 299,367 | |
LINCOLN NATL CORP IND | COM | 534187109 | 775 | 11,850 | SH | DFND | 48 | 10,250 | 1,600 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 104 | 6,920 | SH | DFND | 4 | 6,920 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 15 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 55 | 3,650 | SH | DFND | 15 | 0 | 0 | 3,650 | |
LINDE PLC | SHS | G5494J103 | 87,952 | 275,340 | SH | DFND | 4 | 273,756 | 1,134 | 450 | |
LINDE PLC | SHS | G5494J103 | 164,804 | 515,931 | SH | DFND | 13 | 0 | 0 | 515,931 | |
LINDE PLC | SHS | G5494J103 | 927,298 | 2,902,977 | SH | DFND | 15 | 1 | 0 | 2,902,976 | |
LINDE PLC | SHS | G5494J103 | 15,618 | 48,893 | SH | DFND | 48 | 47,606 | 369 | 918 | |
LINDSAY CORP | COM | 535555106 | 1,365 | 8,692 | SH | DFND | 4 | 8,692 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 375 | 2,387 | SH | DFND | 13 | 0 | 0 | 2,387 | |
LINDSAY CORP | COM | 535555106 | 12 | 76 | SH | DFND | 15 | 0 | 0 | 76 | |
LINDSAY CORP | COM | 535555106 | 24 | 154 | SH | DFND | 48 | 154 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 302 | 196,346 | SH | DFND | 4 | 196,346 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 14 | SH | DFND | 13 | 0 | 0 | 14 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 10 | 6,650 | SH | DFND | 15 | 1 | 0 | 6,649 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,258 | 77,430 | SH | DFND | 4 | 77,430 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,362 | 90,586 | SH | DFND | 4 | 90,514 | 72 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4 | 260 | SH | DFND | 13 | 0 | 0 | 260 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,171 | 72,070 | SH | DFND | 15 | 1 | 0 | 72,069 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,066 | 70,898 | SH | DFND | 15 | 1 | 0 | 70,897 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2 | 131 | SH | DFND | 48 | 131 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 6 | 367 | SH | DFND | 48 | 367 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 1 | 543 | SH | DFND | 4 | 543 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 4 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
LIQTECH INTL INC | COM | 53632A201 | 0 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 1 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 183 | 25,429 | SH | DFND | 15 | 0 | 0 | 25,429 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 949 | 55,406 | SH | DFND | 4 | 55,406 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 24 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,017 | 90,575 | SH | DFND | 13 | 0 | 0 | 90,575 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 7 | 330 | SH | DFND | 13 | 0 | 0 | 330 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 7 | 605 | SH | DFND | 15 | 0 | 0 | 605 | |
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 16,860 | 506,150 | SH | DFND | 15 | 1 | 0 | 506,149 | |
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 7 | 339 | SH | DFND | 15 | 0 | 0 | 339 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 142 | 7,090 | SH | DFND | 15 | 0 | 0 | 7,090 | |
LISTED FD TR | SHARES LAG CAP | 53656F805 | 227 | 5,909 | SH | DFND | 15 | 0 | 0 | 5,909 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 20 | 654 | SH | DFND | 15 | 0 | 0 | 654 | |
LISTED FD TR | SHARES CORE BD | 53656F862 | 105 | 4,432 | SH | DFND | 15 | 0 | 0 | 4,432 | |
LITHIA MTRS INC | COM | 536797103 | 3,670 | 12,228 | SH | DFND | 4 | 12,228 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 7,768 | 25,883 | SH | DFND | 13 | 0 | 0 | 25,883 | |
LITHIA MTRS INC | COM | 536797103 | 8,891 | 29,626 | SH | DFND | 15 | 1 | 0 | 29,625 | |
LITHIA MTRS INC | COM | 536797103 | 95 | 317 | SH | DFND | 48 | 317 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 12 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 90 | 2,339 | SH | DFND | 13 | 0 | 0 | 2,339 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,855 | 74,043 | SH | DFND | 15 | 0 | 0 | 74,043 | |
LITTELFUSE INC | COM | 537008104 | 1,742 | 6,985 | SH | DFND | 4 | 6,985 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 3,027 | 12,135 | SH | DFND | 13 | 0 | 0 | 12,135 | |
LITTELFUSE INC | COM | 537008104 | 21,148 | 84,791 | SH | DFND | 15 | 1 | 0 | 84,790 | |
LITTELFUSE INC | COM | 537008104 | 35 | 142 | SH | DFND | 48 | 142 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3,371 | 41,201 | SH | DFND | 4 | 41,201 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 30 | 372 | SH | DFND | 15 | 0 | 0 | 372 | |
LIVANOVA PLC | SHS | G5509L101 | 52 | 634 | SH | DFND | 48 | 634 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,954 | 118,617 | SH | DFND | 4 | 115,564 | 3,053 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,609 | 115,681 | SH | DFND | 13 | 0 | 0 | 115,681 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 49,280 | 418,903 | SH | DFND | 15 | 0 | 0 | 418,903 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 4,687 | 3,618,000 | PRN | DFND | 24 | 3,618,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 4,265 | 2,410,000 | PRN | DFND | 24 | 2,410,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 408 | 3,465 | SH | DFND | 48 | 3,465 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 562 | 11,052 | SH | DFND | 4 | 11,052 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 933 | 18,340 | SH | DFND | 13 | 0 | 0 | 18,340 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 783 | 15,386 | SH | DFND | 15 | 0 | 0 | 15,386 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 22 | 429 | SH | DFND | 48 | 429 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 10 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
LIVE VENTURES INC | COM NEW | 538142308 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 2,107 | 80,822 | SH | DFND | 4 | 80,822 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 182 | 6,986 | SH | DFND | 13 | 0 | 0 | 6,986 | |
LIVENT CORP | COM | 53814L108 | 4,945 | 189,691 | SH | DFND | 15 | 1 | 0 | 189,690 | |
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 1,637 | 524,000 | PRN | DFND | 24 | 524,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 249 | 9,550 | SH | DFND | 48 | 9,550 | 0 | 0 | |
LIVEONE INC | COM | 53814X102 | 52 | 63,966 | SH | DFND | 4 | 63,966 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 910 | 37,264 | SH | DFND | 4 | 37,264 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 32 | 1,300 | SH | DFND | 13 | 0 | 0 | 1,300 | |
LIVEPERSON INC | COM | 538146101 | 81 | 3,329 | SH | DFND | 15 | 1 | 0 | 3,328 | |
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 1 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | |
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 168 | 168,000 | PRN | DFND | 24 | 168,000 | 0 | 0 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 5,139 | 6,451,000 | PRN | DFND | 24 | 6,451,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 13 | 546 | SH | DFND | 48 | 546 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,372 | 36,704 | SH | DFND | 4 | 36,704 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 32 | 850 | SH | DFND | 13 | 0 | 0 | 850 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 63 | 1,693 | SH | DFND | 15 | 0 | 0 | 1,693 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 32 | 862 | SH | DFND | 48 | 862 | 0 | 0 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 0 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 3 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 5 | 1,600 | SH | DFND | 15 | 0 | 0 | 1,600 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 4,574 | 4,604,000 | PRN | DFND | 24 | 4,604,000 | 0 | 0 | |
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 15,540 | 342,226 | SH | DFND | 4 | 342,226 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 16,992 | 374,200 | SH | DFND | 13 | 0 | 0 | 374,200 | |
LKQ CORP | COM | 501889208 | 14,645 | 322,503 | SH | DFND | 15 | 0 | 0 | 322,503 | |
LKQ CORP | COM | 501889208 | 186 | 4,088 | SH | DFND | 48 | 4,088 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 105 | 7,465 | SH | DFND | 4 | 7,465 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 112 | 8,010 | SH | DFND | 13 | 0 | 0 | 8,010 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 26 | 1,876 | SH | DFND | 15 | 1 | 0 | 1,875 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 34 | 14,222 | SH | DFND | 4 | 12,477 | 1,745 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 191 | 79,058 | SH | DFND | 13 | 0 | 0 | 79,058 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 10,029 | 4,161,497 | SH | DFND | 15 | 0 | 0 | 4,161,497 | |
LM FDG AMER INC | COM | 502074404 | 0 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 71 | 14,200 | SH | DFND | 15 | 0 | 0 | 14,200 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 599 | 40,943 | SH | DFND | 13 | 0 | 0 | 40,943 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 3,812 | 260,752 | SH | DFND | 15 | 1 | 0 | 260,751 | |
LOANDEPOT INC | COM CL A | 53946R106 | 1 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
LOANDEPOT INC | COM CL A | 53946R106 | 25 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 2 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 49 | 5,750 | SH | DFND | 15 | 0 | 0 | 5,750 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 79,962 | 181,155 | SH | DFND | 4 | 178,946 | 209 | 2,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 174,090 | 394,404 | SH | DFND | 13 | 0 | 0 | 394,404 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 923,468 | 2,092,134 | SH | DFND | 15 | 1 | 0 | 2,092,133 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 26,806 | 60,730 | SH | DFND | 48 | 56,563 | 3,191 | 976 | |
LOEWS CORP | COM | 540424108 | 6,922 | 106,794 | SH | DFND | 4 | 106,794 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 27,307 | 421,269 | SH | DFND | 13 | 0 | 0 | 421,269 | |
LOEWS CORP | COM | 540424108 | 13,872 | 214,013 | SH | DFND | 15 | 0 | 0 | 214,013 | |
LOEWS CORP | COM | 540424108 | 566 | 8,727 | SH | DFND | 48 | 8,727 | 0 | 0 | |
LOGAN RIDGE FINANCE CORP | 5.75% NT CV 22 | 14054R403 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 0 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | |
LOGICMARK INC | COM NEW | 67091J404 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 11 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 44 | 602 | SH | DFND | 13 | 0 | 0 | 602 | |
LOGITECH INTL S A | SHS | H50430232 | 3,280 | 44,454 | SH | DFND | 15 | 1 | 0 | 44,453 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
LONGEVERON INC | COM | 54303L104 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 1 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 18 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 242 | 71,030 | SH | DFND | 4 | 71,030 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 0 | 130 | SH | DFND | 13 | 0 | 0 | 130 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 60 | 17,684 | SH | DFND | 15 | 0 | 0 | 17,684 | |
LOTTERY COM INC | COM | 54570M108 | 1 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 643 | 10,343 | SH | DFND | 4 | 10,343 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,698 | 59,534 | SH | DFND | 13 | 0 | 0 | 59,534 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,497 | 40,199 | SH | DFND | 15 | 1 | 0 | 40,198 | |
LOUISIANA PAC CORP | COM | 546347105 | 105 | 1,696 | SH | DFND | 48 | 1,696 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 207 | 3,830 | SH | DFND | 4 | 3,830 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 523 | 9,679 | SH | DFND | 13 | 0 | 0 | 9,679 | |
LOVESAC COMPANY | COM | 54738L109 | 85 | 1,564 | SH | DFND | 15 | 0 | 0 | 1,564 | |
LOWES COS INC | COM | 548661107 | 169,462 | 838,131 | SH | DFND | 4 | 809,905 | 12,861 | 15,365 | |
LOWES COS INC | COM | 548661107 | 269,838 | 1,334,577 | SH | DFND | 13 | 0 | 0 | 1,334,577 | |
LOWES COS INC | COM | 548661107 | 1,813,638 | 8,969,970 | SH | DFND | 15 | 6 | 0 | 8,969,964 | |
LOWES COS INC | COM | 548661107 | 10,393 | 51,400 | SH | Put | DFND | 24 | 51,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 38,193 | 188,899 | SH | DFND | 48 | 160,622 | 18,400 | 9,877 | |
LOWES COS INC | COM | 548661107 | 607 | 3,000 | SH | Put | DFND | 48 | 0 | 3,000 | 0 |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 444 | 26,876 | SH | DFND | 4 | 26,876 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 83 | 5,011 | SH | DFND | 13 | 0 | 0 | 5,011 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 17 | 1,004 | SH | DFND | 15 | 0 | 0 | 1,004 | |
LPL FINL HLDGS INC | COM | 50212V100 | 9,683 | 53,007 | SH | DFND | 4 | 53,007 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 13,997 | 76,622 | SH | DFND | 13 | 0 | 0 | 76,622 | |
LPL FINL HLDGS INC | COM | 50212V100 | 94,878 | 519,366 | SH | DFND | 15 | 0 | 0 | 519,366 | |
LPL FINL HLDGS INC | COM | 50212V100 | 92 | 503 | SH | DFND | 48 | 503 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 4 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 7 | 303 | SH | DFND | 15 | 0 | 0 | 303 | |
LSI INDS INC OHIO | COM | 50216C108 | 1 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 15 | 2,546 | SH | DFND | 15 | 1 | 0 | 2,545 | |
LTC PPTYS INC | COM | 502175102 | 1,329 | 34,540 | SH | DFND | 4 | 34,540 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 99 | 2,561 | SH | DFND | 13 | 0 | 0 | 2,561 | |
LTC PPTYS INC | COM | 502175102 | 934 | 24,276 | SH | DFND | 15 | 2 | 0 | 24,274 | |
LTC PPTYS INC | COM | 502175102 | 12 | 315 | SH | DFND | 48 | 315 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 0 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 4 | 1,099 | SH | DFND | 4 | 1,099 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 3,833 | 150,899 | SH | DFND | 4 | 150,899 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 2,584 | 101,744 | SH | DFND | 13 | 0 | 0 | 101,744 | |
LUCID GROUP INC | COM | 549498103 | 3,427 | 134,927 | SH | DFND | 15 | 1 | 0 | 134,926 | |
LUCIRA HEALTH INC | COM | 54948U105 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
LUCIRA HEALTH INC | COM | 54948U105 | 90 | 25,150 | SH | DFND | 15 | 0 | 0 | 25,150 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 20,939 | 57,332 | SH | DFND | 4 | 57,314 | 18 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 16,898 | 46,267 | SH | DFND | 13 | 0 | 0 | 46,267 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 62,538 | 171,228 | SH | DFND | 15 | 1 | 0 | 171,227 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 39,061 | 106,948 | SH | DFND | 48 | 105,826 | 1,100 | 22 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 9 | 1,268 | SH | DFND | 4 | 1,268 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,861 | 520,046 | SH | DFND | 4 | 516,580 | 466 | 3,000 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,747 | 509,943 | SH | DFND | 13 | 0 | 0 | 509,943 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 18,482 | 1,639,935 | SH | DFND | 15 | 0 | 0 | 1,639,935 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 76 | 6,700 | SH | DFND | 48 | 5,200 | 1,500 | 0 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 1 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 1 | 192 | SH | DFND | 15 | 0 | 0 | 192 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 157 | 1,604 | SH | DFND | 4 | 1,204 | 400 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 603 | 6,177 | SH | DFND | 13 | 0 | 0 | 6,177 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 268 | 162,000 | PRN | DFND | 13 | 0 | 0 | 162,000 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 6,339 | 64,950 | SH | DFND | 15 | 1 | 0 | 64,949 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 3,276 | 1,978,500 | PRN | DFND | 15 | 0 | 0 | 1,978,500 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 1,239 | 1,064,000 | PRN | DFND | 24 | 1,064,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 6,807 | 4,111,000 | PRN | DFND | 24 | 4,111,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 19 | 190 | SH | DFND | 48 | 190 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 9,139 | 584,711 | SH | DFND | 4 | 584,711 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,037 | 66,358 | SH | DFND | 13 | 0 | 0 | 66,358 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 743 | 47,532 | SH | DFND | 15 | 0 | 0 | 47,532 | |
LUMIRADX LTD | SHS | G5709L109 | 6 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
LUMOS PHARMA INC | COM | 55028X109 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 7 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
LUMOS PHARMA INC | COM | 55028X109 | 2,984 | 317,469 | SH | DFND | 15 | 0 | 0 | 317,469 | |
LUNA INNOVATIONS INC | COM | 550351100 | 54 | 6,967 | SH | DFND | 4 | 6,967 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 48 | 6,200 | SH | DFND | 15 | 0 | 0 | 6,200 | |
LUNA INNOVATIONS INC | COM | 550351100 | 1 | 92 | SH | DFND | 48 | 92 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 86 | 6,445 | SH | DFND | 4 | 6,445 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 182 | 13,700 | SH | DFND | 15 | 0 | 0 | 13,700 | |
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 6 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 506 | 30,103 | SH | DFND | 4 | 30,103 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 2,343 | 139,463 | SH | DFND | 15 | 0 | 0 | 139,463 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 3,879 | 247,073 | SH | DFND | 4 | 247,073 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,148 | 136,800 | SH | DFND | 13 | 0 | 0 | 136,800 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 860 | 54,773 | SH | DFND | 15 | 1 | 0 | 54,772 | |
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 691 | 13,047 | SH | DFND | 15 | 1 | 0 | 13,046 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 55 | 3,494 | SH | DFND | 48 | 3,494 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 46 | 9,078 | SH | DFND | 4 | 9,078 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 813 | 21,168 | SH | DFND | 4 | 21,168 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 4,711 | 122,688 | SH | DFND | 13 | 0 | 0 | 122,688 | |
LYFT INC | CL A COM | 55087P104 | 46,206 | 1,203,277 | SH | DFND | 15 | 0 | 0 | 1,203,277 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 1 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 4,098 | 3,293,000 | PRN | DFND | 24 | 3,293,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 22,057 | 574,400 | SH | Call | DFND | 24 | 574,400 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 913 | 23,788 | SH | DFND | 24 | 23,788 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 8,099 | 210,900 | SH | Put | DFND | 24 | 210,900 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 49 | 1,282 | SH | DFND | 48 | 1,282 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,416 | 159,656 | SH | DFND | 4 | 159,656 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,371 | 110,595 | SH | DFND | 13 | 0 | 0 | 110,595 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 59,208 | 575,844 | SH | DFND | 15 | 0 | 0 | 575,844 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 517 | 5,024 | SH | DFND | 48 | 4,824 | 200 | 0 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 0 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 2 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
M & T BK CORP | COM | 55261F104 | 1,811 | 10,687 | SH | DFND | 4 | 10,253 | 108 | 326 | |
M & T BK CORP | COM | 55261F104 | 39,302 | 231,870 | SH | DFND | 13 | 0 | 0 | 231,870 | |
M & T BK CORP | COM | 55261F104 | 226,901 | 1,338,648 | SH | DFND | 15 | 2 | 0 | 1,338,646 | |
M & T BK CORP | COM | 55261F104 | 619 | 3,650 | SH | DFND | 48 | 3,650 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,283 | 33,910 | SH | DFND | 4 | 33,910 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,904 | 50,309 | SH | DFND | 13 | 0 | 0 | 50,309 | |
M D C HLDGS INC | COM | 552676108 | 6,277 | 165,879 | SH | DFND | 15 | 0 | 0 | 165,879 | |
M D C HLDGS INC | COM | 552676108 | 31 | 809 | SH | DFND | 48 | 809 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,112 | 25,078 | SH | DFND | 4 | 25,078 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 228 | 5,132 | SH | DFND | 13 | 0 | 0 | 5,132 | |
M/I HOMES INC | COM | 55305B101 | 11 | 256 | SH | DFND | 15 | 1 | 0 | 255 | |
M/I HOMES INC | COM | 55305B101 | 17 | 390 | SH | DFND | 48 | 390 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 96 | 10,648 | SH | DFND | 4 | 10,648 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 8 | 834 | SH | DFND | 13 | 0 | 0 | 834 | |
MACATAWA BK CORP | COM | 554225102 | 9 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
MACERICH CO | COM | 554382101 | 2,261 | 144,586 | SH | DFND | 4 | 144,586 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 433 | 27,672 | SH | DFND | 13 | 0 | 0 | 27,672 | |
MACERICH CO | COM | 554382101 | 1,143 | 73,111 | SH | DFND | 15 | 0 | 0 | 73,111 | |
MACERICH CO | COM | 554382101 | 40 | 2,560 | SH | DFND | 48 | 2,560 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,725 | 45,516 | SH | DFND | 4 | 45,516 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10 | 165 | SH | DFND | 13 | 0 | 0 | 165 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 45 | 747 | SH | DFND | 15 | 1 | 0 | 746 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 38 | 639 | SH | DFND | 48 | 639 | 0 | 0 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 374 | 36,800 | SH | DFND | 15 | 0 | 0 | 36,800 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 62 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 2,833 | 110,149 | SH | DFND | 13 | 0 | 0 | 110,149 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 5,595 | 217,532 | SH | DFND | 15 | 0 | 0 | 217,532 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 3,625 | 971,816 | SH | DFND | 4 | 971,816 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 21 | 5,591 | SH | DFND | 13 | 0 | 0 | 5,591 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 19 | 5,073 | SH | DFND | 15 | 1 | 0 | 5,072 | |
MACQUARIE INFRASTR HOLD LLC | NOTE 2.000%10/0 | 55608BAB1 | 10 | 10,500 | PRN | DFND | 15 | 500 | 0 | 10,000 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 3 | 746 | SH | DFND | 48 | 0 | 746 | 0 | |
MACROGENICS INC | COM | 556099109 | 278 | 31,510 | SH | DFND | 4 | 31,510 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 31 | 3,505 | SH | DFND | 13 | 0 | 0 | 3,505 | |
MACROGENICS INC | COM | 556099109 | 16 | 1,800 | SH | DFND | 15 | 0 | 0 | 1,800 | |
MACROGENICS INC | COM | 556099109 | 7 | 750 | SH | DFND | 24 | 750 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 6,064 | 248,937 | SH | DFND | 4 | 248,937 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 718 | 29,472 | SH | DFND | 13 | 0 | 0 | 29,472 | |
MACYS INC | COM | 55616P104 | 2,219 | 91,112 | SH | DFND | 15 | 1 | 0 | 91,111 | |
MACYS INC | COM | 55616P104 | 93 | 3,806 | SH | DFND | 48 | 3,806 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,127 | 55,051 | SH | DFND | 4 | 55,051 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 550 | 14,240 | SH | DFND | 13 | 0 | 0 | 14,240 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,417 | 88,427 | SH | DFND | 15 | 1 | 0 | 88,426 | |
MADDEN STEVEN LTD | COM | 556269108 | 44 | 1,138 | SH | DFND | 48 | 1,138 | 0 | 0 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 296 | 37,369 | SH | DFND | 13 | 0 | 0 | 37,369 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 538 | 67,969 | SH | DFND | 15 | 0 | 0 | 67,969 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 802 | 9,624 | SH | DFND | 4 | 9,623 | 1 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 153 | 1,836 | SH | DFND | 13 | 0 | 0 | 1,836 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 6,271 | 75,270 | SH | DFND | 15 | 0 | 0 | 75,270 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 29 | 352 | SH | DFND | 48 | 352 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 590 | 3,288 | SH | DFND | 4 | 3,088 | 200 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 145 | 811 | SH | DFND | 13 | 0 | 0 | 811 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,487 | 8,288 | SH | DFND | 15 | 0 | 0 | 8,288 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 19 | 107 | SH | DFND | 48 | 107 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 539 | 5,496 | SH | DFND | 4 | 5,496 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,835 | 18,701 | SH | DFND | 15 | 0 | 0 | 18,701 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 16 | 167 | SH | DFND | 24 | 167 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4 | 39 | SH | DFND | 48 | 39 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 97 | 6,018 | SH | DFND | 15 | 0 | 0 | 6,018 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,374 | 68,758 | SH | DFND | 4 | 68,758 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,928 | 120,812 | SH | DFND | 13 | 0 | 0 | 120,812 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 15,427 | 314,381 | SH | DFND | 15 | 1 | 0 | 314,380 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 863 | 17,585 | SH | DFND | 48 | 16,270 | 500 | 815 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 4 | 1,240 | SH | DFND | 4 | 1,240 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1 | 456 | SH | DFND | 15 | 0 | 0 | 456 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 92 | 5,230 | SH | DFND | 13 | 0 | 0 | 5,230 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 100 | 5,701 | SH | DFND | 15 | 0 | 0 | 5,701 | |
MAGNA INTL INC | COM | 559222401 | 2,895 | 45,019 | SH | DFND | 4 | 45,019 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 15,843 | 246,361 | SH | DFND | 13 | 0 | 0 | 246,361 | |
MAGNA INTL INC | COM | 559222401 | 16,693 | 259,572 | SH | DFND | 15 | 1 | 0 | 259,571 | |
MAGNA INTL INC | COM | 559222401 | 129 | 2,000 | SH | DFND | 48 | 0 | 2,000 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 96 | 5,695 | SH | DFND | 13 | 0 | 0 | 5,695 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 200 | 11,811 | SH | DFND | 15 | 0 | 0 | 11,811 | |
MAGNITE INC | COM | 55955D100 | 943 | 71,361 | SH | DFND | 4 | 71,361 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 231 | 17,505 | SH | DFND | 13 | 0 | 0 | 17,505 | |
MAGNITE INC | COM | 55955D100 | 171 | 12,956 | SH | DFND | 15 | 0 | 0 | 12,956 | |
MAGNITE INC | COM | 55955D100 | 31 | 2,337 | SH | DFND | 24 | 2,337 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 19 | 1,403 | SH | DFND | 48 | 1,403 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,537 | 191,837 | SH | DFND | 4 | 191,837 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,174 | 49,647 | SH | DFND | 13 | 0 | 0 | 49,647 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 445 | 18,811 | SH | DFND | 15 | 0 | 0 | 18,811 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 45 | 1,886 | SH | DFND | 48 | 1,886 | 0 | 0 | |
MAGYAR BANCORP INC | COM | 55977T208 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 116 | 48,062 | SH | DFND | 4 | 47,205 | 0 | 857 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 516 | 12,108 | SH | DFND | 13 | 0 | 0 | 12,108 | |
MAIN STR CAP CORP | COM | 56035L104 | 3,006 | 70,499 | SH | DFND | 15 | 2 | 0 | 70,497 | |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 1,025 | 54,068 | SH | DFND | 13 | 0 | 0 | 54,068 | |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 2,798 | 147,549 | SH | DFND | 15 | 1 | 0 | 147,548 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 243 | 12,975 | SH | DFND | 13 | 0 | 0 | 12,975 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 2,832 | 151,055 | SH | DFND | 15 | 2 | 0 | 151,053 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 23 | 1,250 | SH | DFND | 48 | 1,250 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 10 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 29 | 1,080 | SH | DFND | 15 | 0 | 0 | 1,080 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 646 | 24,068 | SH | DFND | 24 | 24,068 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 781 | 13,455 | SH | DFND | 4 | 13,455 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 405 | 6,986 | SH | DFND | 13 | 0 | 0 | 6,986 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 234 | 4,042 | SH | DFND | 15 | 0 | 0 | 4,042 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 14 | 240 | SH | DFND | 48 | 240 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 28 | 1,750 | SH | DFND | 15 | 0 | 0 | 1,750 | |
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 0 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 0 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,723 | 102,796 | SH | DFND | 4 | 102,796 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 126 | 4,740 | SH | DFND | 13 | 0 | 0 | 4,740 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 94 | 3,555 | SH | DFND | 15 | 0 | 0 | 3,555 | |
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 34 | 1,274 | SH | DFND | 48 | 1,274 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 349 | 24,144 | SH | DFND | 15 | 0 | 0 | 24,144 | |
MANDIANT INC | COM | 562662106 | 4,182 | 187,432 | SH | DFND | 4 | 187,318 | 114 | 0 | |
MANDIANT INC | COM | 562662106 | 1,271 | 56,966 | SH | DFND | 13 | 0 | 0 | 56,966 | |
MANDIANT INC | NOTE 0.875% 6/0 | 31816QAF8 | 110 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
MANDIANT INC | COM | 562662106 | 2,070 | 92,773 | SH | DFND | 15 | 1 | 0 | 92,772 | |
MANDIANT INC | NOTE 0.875% 6/0 | 31816QAF8 | 9,103 | 8,250,000 | PRN | DFND | 24 | 8,250,000 | 0 | 0 | |
MANDIANT INC | NOTE 1.625% 6/0 | 31816QAD3 | 774 | 773,000 | PRN | DFND | 24 | 773,000 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 5 | 235 | SH | DFND | 48 | 235 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,345 | 60,165 | SH | DFND | 4 | 60,090 | 75 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,630 | 26,171 | SH | DFND | 13 | 0 | 0 | 26,171 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 44,550 | 321,177 | SH | DFND | 15 | 1 | 0 | 321,176 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 282 | 2,030 | SH | DFND | 48 | 2,030 | 0 | 0 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 0 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 10 | 1,370 | SH | DFND | 4 | 1,370 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 44 | 6,100 | SH | DFND | 15 | 0 | 0 | 6,100 | |
MANITOWOC CO INC | COM NEW | 563571405 | 774 | 51,347 | SH | DFND | 4 | 51,347 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 6 | 385 | SH | DFND | 13 | 0 | 0 | 385 | |
MANITOWOC CO INC | COM NEW | 563571405 | 133 | 8,827 | SH | DFND | 15 | 1 | 0 | 8,826 | |
MANNATECH INC | COM NEW | 563771203 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 1 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 2 | 260 | SH | DFND | 15 | 0 | 0 | 260 | |
MANNKIND CORP | COM NEW | 56400P706 | 459 | 124,635 | SH | DFND | 4 | 124,635 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 128 | 34,728 | SH | DFND | 13 | 0 | 0 | 34,728 | |
MANNKIND CORP | COM NEW | 56400P706 | 319 | 86,628 | SH | DFND | 15 | 0 | 0 | 86,628 | |
MANNKIND CORP | COM NEW | 56400P706 | 1,367 | 371,441 | SH | DFND | 24 | 371,441 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 1 | 149 | SH | DFND | 48 | 149 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 8,490 | 90,392 | SH | DFND | 4 | 90,392 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,242 | 13,227 | SH | DFND | 13 | 0 | 0 | 13,227 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,631 | 28,012 | SH | DFND | 15 | 0 | 0 | 28,012 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 72 | 767 | SH | DFND | 48 | 767 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1,493 | 17,321 | SH | DFND | 4 | 17,321 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1,231 | 14,284 | SH | DFND | 13 | 0 | 0 | 14,284 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 7,968 | 92,448 | SH | DFND | 15 | 1 | 0 | 92,447 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 84 | 976 | SH | DFND | 48 | 976 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 22,080 | 1,034,181 | SH | DFND | 4 | 1,005,548 | 12,174 | 16,459 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,954 | 232,047 | SH | DFND | 13 | 0 | 0 | 232,047 | |
MANULIFE FINL CORP | COM | 56501R106 | 8,905 | 417,075 | SH | DFND | 15 | 0 | 0 | 417,075 | |
MANULIFE FINL CORP | COM | 56501R106 | 261,510 | 12,248,705 | SH | DFND | 48 | 12,200,826 | 18,415 | 29,464 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,983 | 70,955 | SH | DFND | 4 | 70,955 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2 | 70 | SH | DFND | 13 | 0 | 0 | 70 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 6 | 218 | SH | DFND | 15 | 0 | 0 | 218 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 26 | 930 | SH | DFND | 48 | 930 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 34,782 | 1,385,184 | SH | DFND | 4 | 1,385,184 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 22,599 | 900,000 | SH | Put | DFND | 4 | 900,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 26,714 | 1,063,863 | SH | DFND | 13 | 0 | 0 | 1,063,863 | |
MARATHON OIL CORP | COM | 565849106 | 27,175 | 1,082,227 | SH | DFND | 15 | 2 | 0 | 1,082,225 | |
MARATHON OIL CORP | COM | 565849106 | 4,318 | 171,954 | SH | DFND | 48 | 170,954 | 1,000 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 30,199 | 353,207 | SH | DFND | 4 | 353,207 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 15,326 | 179,246 | SH | DFND | 13 | 0 | 0 | 179,246 | |
MARATHON PETE CORP | COM | 56585A102 | 83,350 | 974,857 | SH | DFND | 15 | 2 | 0 | 974,855 | |
MARATHON PETE CORP | COM | 56585A102 | 3,262 | 38,152 | SH | DFND | 48 | 29,002 | 9,102 | 48 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,119 | 31,719 | SH | DFND | 4 | 31,719 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 39 | 1,094 | SH | DFND | 13 | 0 | 0 | 1,094 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,042 | 29,537 | SH | DFND | 15 | 0 | 0 | 29,537 | |
MARCHEX INC | CL B | 56624R108 | 0 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 0 | 49 | SH | DFND | 15 | 1 | 0 | 48 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,080 | 20,504 | SH | DFND | 4 | 20,504 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 152 | 2,878 | SH | DFND | 13 | 0 | 0 | 2,878 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,303 | 43,719 | SH | DFND | 15 | 0 | 0 | 43,719 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 9 | 177 | SH | DFND | 48 | 177 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 994 | 56,152 | SH | DFND | 4 | 56,152 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 312 | 17,650 | SH | DFND | 13 | 0 | 0 | 17,650 | |
MARCUS CORP DEL | COM | 566330106 | 5,265 | 297,450 | SH | DFND | 15 | 0 | 0 | 297,450 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 0 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 1 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 21 | 1,842 | SH | DFND | 4 | 1,842 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,354 | 33,631 | SH | DFND | 4 | 33,631 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 544 | 13,504 | SH | DFND | 13 | 0 | 0 | 13,504 | |
MARINEMAX INC | COM | 567908108 | 2,100 | 52,165 | SH | DFND | 15 | 0 | 0 | 52,165 | |
MARINEMAX INC | COM | 567908108 | 6 | 137 | SH | DFND | 48 | 137 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 46 | 4,868 | SH | DFND | 4 | 4,868 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,137 | 771 | SH | DFND | 4 | 764 | 7 | 0 | |
MARKEL CORP | COM | 570535104 | 6,054 | 4,104 | SH | DFND | 13 | 0 | 0 | 4,104 | |
MARKEL CORP | COM | 570535104 | 106,166 | 71,965 | SH | DFND | 15 | 0 | 0 | 71,965 | |
MARKEL CORP | COM | 570535104 | 668 | 453 | SH | DFND | 48 | 453 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 0 | 368 | SH | DFND | 4 | 368 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 1 | 2,323 | SH | DFND | 15 | 0 | 0 | 2,323 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 14,868 | 43,704 | SH | DFND | 4 | 43,704 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,899 | 5,581 | SH | DFND | 13 | 0 | 0 | 5,581 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 15,923 | 46,805 | SH | DFND | 15 | 1 | 0 | 46,804 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,354 | 21,617 | SH | DFND | 48 | 21,546 | 0 | 71 | |
MARKETWISE INC | COM CL A | 57064P107 | 1 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 2 | 412 | SH | DFND | 4 | 412 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 4 | 1,004 | SH | DFND | 13 | 0 | 0 | 1,004 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 10 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
MARPAI INC | CL A COM | 571354109 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 5,829 | 527,985 | SH | DFND | 4 | 527,985 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 36 | 3,276 | SH | DFND | 13 | 0 | 0 | 3,276 | |
MARQETA INC | CLASS A COM | 57142B104 | 454 | 41,153 | SH | DFND | 15 | 0 | 0 | 41,153 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 40,631 | 231,184 | SH | DFND | 4 | 229,737 | 6 | 1,441 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,112 | 57,538 | SH | DFND | 13 | 0 | 0 | 57,538 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 93,661 | 532,922 | SH | DFND | 15 | 1 | 0 | 532,921 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,366 | 19,151 | SH | DFND | 48 | 17,770 | 360 | 1,021 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 27,348 | 173,421 | SH | DFND | 4 | 173,421 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,021 | 6,473 | SH | DFND | 13 | 0 | 0 | 6,473 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 76 | 67,000 | PRN | DFND | 13 | 0 | 0 | 67,000 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 6,203 | 39,333 | SH | DFND | 15 | 0 | 0 | 39,333 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 931 | 815,500 | PRN | DFND | 15 | 0 | 0 | 815,500 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 11,548 | 10,118,000 | PRN | DFND | 24 | 10,118,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 1,426 | 1,302,000 | PRN | DFND | 24 | 1,302,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 57 | 361 | SH | DFND | 48 | 361 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 69 | 63,560 | SH | DFND | 4 | 63,560 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 3 | 2,850 | SH | DFND | 15 | 0 | 0 | 2,850 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 31,588 | 185,356 | SH | DFND | 4 | 185,322 | 34 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 63,323 | 371,570 | SH | DFND | 13 | 0 | 0 | 371,570 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 413,223 | 2,424,734 | SH | DFND | 15 | 1 | 0 | 2,424,733 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,559 | 32,617 | SH | DFND | 48 | 32,346 | 250 | 21 | |
MARTEN TRANS LTD | COM | 573075108 | 1,127 | 63,468 | SH | DFND | 4 | 63,468 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 11 | 597 | SH | DFND | 13 | 0 | 0 | 597 | |
MARTEN TRANS LTD | COM | 573075108 | 76 | 4,284 | SH | DFND | 15 | 1 | 0 | 4,283 | |
MARTEN TRANS LTD | COM | 573075108 | 296 | 16,686 | SH | DFND | 48 | 16,686 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,140 | 31,541 | SH | DFND | 4 | 31,116 | 12 | 413 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,652 | 9,488 | SH | DFND | 13 | 0 | 0 | 9,488 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 35,635 | 92,586 | SH | DFND | 15 | 1 | 0 | 92,585 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,458 | 6,385 | SH | DFND | 48 | 5,885 | 500 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 41 | 9,709 | SH | DFND | 4 | 9,709 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 4 | 1,051 | SH | DFND | 13 | 0 | 0 | 1,051 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 51 | 12,102 | SH | DFND | 15 | 2 | 0 | 12,100 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,416 | 117,366 | SH | DFND | 4 | 116,462 | 0 | 904 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 22,111 | 308,341 | SH | DFND | 13 | 0 | 0 | 308,341 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 64,150 | 894,578 | SH | DFND | 15 | 2 | 0 | 894,576 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,895 | 26,429 | SH | DFND | 48 | 25,029 | 1,400 | 0 | |
MASCO CORP | COM | 574599106 | 11,568 | 226,825 | SH | DFND | 4 | 225,712 | 1,113 | 0 | |
MASCO CORP | COM | 574599106 | 1,765 | 34,606 | SH | DFND | 13 | 0 | 0 | 34,606 | |
MASCO CORP | COM | 574599106 | 22,676 | 444,630 | SH | DFND | 15 | 1 | 0 | 444,629 | |
MASCO CORP | COM | 574599106 | 1,089 | 21,348 | SH | DFND | 48 | 20,687 | 600 | 61 | |
MASIMO CORP | COM | 574795100 | 903 | 6,203 | SH | DFND | 4 | 6,203 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 5,960 | 40,948 | SH | DFND | 13 | 0 | 0 | 40,948 | |
MASIMO CORP | COM | 574795100 | 1,459 | 10,024 | SH | DFND | 15 | 0 | 0 | 10,024 | |
MASIMO CORP | COM | 574795100 | 19 | 130 | SH | DFND | 48 | 130 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 1,056 | 11,870 | SH | DFND | 4 | 11,870 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 62 | 697 | SH | DFND | 13 | 0 | 0 | 697 | |
MASONITE INTL CORP | COM | 575385109 | 869 | 9,770 | SH | DFND | 15 | 0 | 0 | 9,770 | |
MASONITE INTL CORP | COM | 575385109 | 28 | 319 | SH | DFND | 48 | 319 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 9,427 | 108,236 | SH | DFND | 4 | 107,921 | 0 | 315 | |
MASTEC INC | COM | 576323109 | 12,081 | 138,708 | SH | DFND | 13 | 0 | 0 | 138,708 | |
MASTEC INC | COM | 576323109 | 18,418 | 211,460 | SH | DFND | 15 | 0 | 0 | 211,460 | |
MASTEC INC | COM | 576323109 | 356 | 4,087 | SH | DFND | 48 | 4,087 | 0 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 142,668 | 399,204 | SH | DFND | 4 | 395,587 | 2,151 | 1,466 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 162,363 | 454,316 | SH | DFND | 13 | 0 | 0 | 454,316 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 565,180 | 1,581,455 | SH | DFND | 15 | 2 | 0 | 1,581,453 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 43,341 | 121,274 | SH | DFND | 48 | 119,018 | 2,000 | 256 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 107 | 300 | SH | Put | DFND | 48 | 0 | 300 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 780 | 31,679 | SH | DFND | 4 | 31,679 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 37 | 1,498 | SH | DFND | 13 | 0 | 0 | 1,498 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 234 | 9,500 | SH | DFND | 15 | 0 | 0 | 9,500 | |
MATADOR RES CO | COM | 576485205 | 4,577 | 86,382 | SH | DFND | 4 | 86,382 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,565 | 29,539 | SH | DFND | 13 | 0 | 0 | 29,539 | |
MATADOR RES CO | COM | 576485205 | 2,991 | 56,464 | SH | DFND | 15 | 0 | 0 | 56,464 | |
MATADOR RES CO | COM | 576485205 | 89 | 1,675 | SH | DFND | 48 | 1,675 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 36,016 | 331,216 | SH | DFND | 4 | 331,181 | 35 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 8,051 | 74,040 | SH | DFND | 13 | 0 | 0 | 74,040 | |
MATCH GROUP INC NEW | COM | 57667L107 | 60,284 | 554,391 | SH | DFND | 15 | 0 | 0 | 554,391 | |
MATCH GROUP INC NEW | COM | 57667L107 | 215 | 1,978 | SH | DFND | 24 | 1,978 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 616 | 5,665 | SH | DFND | 48 | 5,665 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 8 | 435 | SH | DFND | 13 | 0 | 0 | 435 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 127 | 6,540 | SH | DFND | 15 | 0 | 0 | 6,540 | |
MATERION CORP | COM | 576690101 | 1,184 | 13,812 | SH | DFND | 4 | 13,812 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 881 | 10,272 | SH | DFND | 13 | 0 | 0 | 10,272 | |
MATERION CORP | COM | 576690101 | 849 | 9,905 | SH | DFND | 15 | 1 | 0 | 9,904 | |
MATERION CORP | COM | 576690101 | 66 | 770 | SH | DFND | 48 | 770 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1 | 1,198 | SH | DFND | 4 | 1,198 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 16 | 19,500 | SH | DFND | 15 | 0 | 0 | 19,500 | |
MATRIX SVC CO | COM | 576853105 | 189 | 22,975 | SH | DFND | 4 | 22,975 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 3,070 | 25,450 | SH | DFND | 4 | 25,450 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 49 | 406 | SH | DFND | 13 | 0 | 0 | 406 | |
MATSON INC | COM | 57686G105 | 2,474 | 20,509 | SH | DFND | 15 | 1 | 0 | 20,508 | |
MATSON INC | COM | 57686G105 | 69 | 572 | SH | DFND | 48 | 572 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5,714 | 257,266 | SH | DFND | 4 | 257,266 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 406 | 18,266 | SH | DFND | 13 | 0 | 0 | 18,266 | |
MATTEL INC | COM | 577081102 | 1,333 | 60,037 | SH | DFND | 15 | 0 | 0 | 60,037 | |
MATTEL INC | COM | 577081102 | 12 | 539 | SH | DFND | 48 | 539 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 94 | 11,584 | SH | DFND | 4 | 11,584 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 541 | 66,645 | SH | DFND | 13 | 0 | 0 | 66,645 | |
MATTERPORT INC | COM CL A | 577096100 | 3,952 | 486,745 | SH | DFND | 15 | 0 | 0 | 486,745 | |
MATTHEWS INTL CORP | CL A | 577128101 | 924 | 28,564 | SH | DFND | 4 | 28,564 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 39 | 1,191 | SH | DFND | 13 | 0 | 0 | 1,191 | |
MATTHEWS INTL CORP | CL A | 577128101 | 125 | 3,874 | SH | DFND | 15 | 1 | 0 | 3,873 | |
MATTHEWS INTL CORP | CL A | 577128101 | 10 | 313 | SH | DFND | 48 | 313 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 27 | 2,386 | SH | DFND | 15 | 1 | 0 | 2,385 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,826 | 46,265 | SH | DFND | 4 | 46,265 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 128 | 3,250 | SH | DFND | 13 | 0 | 0 | 3,250 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 6,466 | 163,861 | SH | DFND | 15 | 1 | 0 | 163,860 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 35 | 892 | SH | DFND | 48 | 892 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 644 | 92,065 | SH | DFND | 4 | 92,065 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 70 | 4,849 | SH | DFND | 15 | 0 | 0 | 4,849 | |
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 274 | 260,000 | PRN | DFND | 24 | 260,000 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 6,932 | 92,488 | SH | DFND | 4 | 91,142 | 0 | 1,346 | |
MAXIMUS INC | COM | 577933104 | 8,328 | 111,113 | SH | DFND | 13 | 0 | 0 | 111,113 | |
MAXIMUS INC | COM | 577933104 | 9,789 | 130,609 | SH | DFND | 15 | 0 | 0 | 130,609 | |
MAXIMUS INC | COM | 577933104 | 210 | 2,799 | SH | DFND | 48 | 2,799 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 7,680 | 131,626 | SH | DFND | 4 | 128,898 | 1,665 | 1,063 | |
MAXLINEAR INC | COM | 57776J100 | 2,462 | 42,190 | SH | DFND | 13 | 0 | 0 | 42,190 | |
MAXLINEAR INC | COM | 57776J100 | 12,539 | 214,891 | SH | DFND | 15 | 0 | 0 | 214,891 | |
MAXLINEAR INC | COM | 57776J100 | 522 | 8,952 | SH | DFND | 48 | 8,952 | 0 | 0 | |
MAYS J W INC | COM | 578473100 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
MAYS J W INC | COM | 578473100 | 0 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 290 | 31,002 | SH | DFND | 4 | 31,002 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 4 | 466 | SH | DFND | 13 | 0 | 0 | 466 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 117 | 12,450 | SH | DFND | 15 | 0 | 0 | 12,450 | |
MBIA INC | COM | 55262C100 | 153 | 9,926 | SH | DFND | 4 | 9,926 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 109 | 7,067 | SH | DFND | 13 | 0 | 0 | 7,067 | |
MBIA INC | COM | 55262C100 | 400 | 26,000 | SH | DFND | 15 | 0 | 0 | 26,000 | |
MBIA INC | COM | 55262C100 | 2 | 108 | SH | DFND | 48 | 108 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,378 | 164,113 | SH | DFND | 4 | 162,113 | 0 | 2,000 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 60,831 | 609,527 | SH | DFND | 13 | 0 | 0 | 609,527 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 768 | 7,683 | SH | DFND | 15 | 1 | 0 | 7,682 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 101,488 | 1,016,912 | SH | DFND | 15 | 2 | 0 | 1,016,910 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,760 | 27,652 | SH | DFND | 48 | 22,192 | 5,400 | 60 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 459 | 4,600 | SH | Put | DFND | 48 | 0 | 4,600 | 0 |
MCDONALDS CORP | COM | 580135101 | 196,617 | 795,118 | SH | DFND | 4 | 785,366 | 3,237 | 6,515 | |
MCDONALDS CORP | COM | 580135101 | 243,436 | 984,454 | SH | DFND | 13 | 0 | 0 | 984,454 | |
MCDONALDS CORP | COM | 580135101 | 1,463,440 | 5,918,151 | SH | DFND | 15 | 5 | 0 | 5,918,146 | |
MCDONALDS CORP | COM | 580135101 | 2 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,182 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 767 | 3,100 | SH | Put | DFND | 48 | 3,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 90,145 | 364,548 | SH | DFND | 48 | 341,093 | 11,592 | 11,863 | |
MCEWEN MNG INC | COM | 58039P107 | 2 | 2,318 | SH | DFND | 4 | 2,318 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 4 | 4,442 | SH | DFND | 15 | 0 | 0 | 4,442 | |
MCGRATH RENTCORP | COM | 580589109 | 580 | 6,823 | SH | DFND | 4 | 6,823 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 7 | 83 | SH | DFND | 15 | 1 | 0 | 82 | |
MCGRATH RENTCORP | COM | 580589109 | 27 | 323 | SH | DFND | 48 | 323 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 39,615 | 129,405 | SH | DFND | 4 | 129,271 | 27 | 107 | |
MCKESSON CORP | COM | 58155Q103 | 7,653 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 37,484 | 122,444 | SH | DFND | 13 | 0 | 0 | 122,444 | |
MCKESSON CORP | COM | 58155Q103 | 126,499 | 413,219 | SH | DFND | 15 | 1 | 0 | 413,218 | |
MCKESSON CORP | COM | 58155Q103 | 9 | 30 | SH | DFND | 17 | 30 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,048 | 23,023 | SH | DFND | 48 | 20,461 | 1,500 | 1,062 | |
MDU RES GROUP INC | COM | 552690109 | 7,996 | 300,030 | SH | DFND | 4 | 290,030 | 0 | 10,000 | |
MDU RES GROUP INC | COM | 552690109 | 378 | 14,187 | SH | DFND | 13 | 0 | 0 | 14,187 | |
MDU RES GROUP INC | COM | 552690109 | 9,380 | 351,965 | SH | DFND | 15 | 1 | 0 | 351,964 | |
MDU RES GROUP INC | COM | 552690109 | 35 | 1,329 | SH | DFND | 48 | 1,329 | 0 | 0 | |
MEATECH 3D LTD | SPONSORED ADS | 583435102 | 14 | 2,750 | SH | DFND | 13 | 0 | 0 | 2,750 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 0 | 75 | SH | DFND | 15 | 0 | 0 | 75 | |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 0 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 1,105 | 1,042,500 | SH | DFND | 13 | 0 | 0 | 1,042,500 | |
MEDALLION FINL CORP | COM | 583928106 | 1 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 3 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
MEDALLION FINL CORP | COM | 583928106 | 3 | 298 | SH | DFND | 15 | 0 | 0 | 298 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 27 | 28,289 | SH | DFND | 4 | 28,289 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 1 | 1,316 | SH | DFND | 15 | 0 | 0 | 1,316 | |
MEDIAALPHA INC | CL A | 58450V104 | 210 | 12,683 | SH | DFND | 4 | 12,683 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 377 | 22,804 | SH | DFND | 13 | 0 | 0 | 22,804 | |
MEDIAALPHA INC | CL A | 58450V104 | 4,896 | 295,833 | SH | DFND | 15 | 0 | 0 | 295,833 | |
MEDIACO HLDG INC | CL A | 58450D104 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,046 | 238,696 | SH | DFND | 4 | 238,340 | 356 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,136 | 148,341 | SH | DFND | 13 | 0 | 0 | 148,341 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 27,092 | 1,281,554 | SH | DFND | 15 | 1 | 0 | 1,281,553 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,741 | 271,586 | SH | DFND | 48 | 271,516 | 0 | 70 | |
MEDICINOVA INC | COM NEW | 58468P206 | 1 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,356 | 7,942 | SH | DFND | 4 | 7,942 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 71 | 417 | SH | DFND | 13 | 0 | 0 | 417 | |
MEDIFAST INC | COM | 58470H101 | 456 | 2,672 | SH | DFND | 15 | 0 | 0 | 2,672 | |
MEDIFAST INC | COM | 58470H101 | 26 | 150 | SH | DFND | 48 | 150 | 0 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 944 | 474,442 | SH | DFND | 15 | 0 | 0 | 474,442 | |
MEDNAX INC | COM | 58502B106 | 1,419 | 60,435 | SH | DFND | 4 | 60,435 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 400 | 17,031 | SH | DFND | 13 | 0 | 0 | 17,031 | |
MEDNAX INC | COM | 58502B106 | 4,200 | 178,880 | SH | DFND | 15 | 1 | 0 | 178,879 | |
MEDNAX INC | COM | 58502B106 | 24 | 1,008 | SH | DFND | 48 | 1,008 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,891 | 17,673 | SH | DFND | 4 | 17,673 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,731 | 22,806 | SH | DFND | 13 | 0 | 0 | 22,806 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 8,004 | 48,929 | SH | DFND | 15 | 0 | 0 | 48,929 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 56 | 344 | SH | DFND | 48 | 344 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 128,882 | 1,161,620 | SH | DFND | 4 | 1,157,699 | 1,838 | 2,083 | |
MEDTRONIC PLC | SHS | G5960L103 | 202,436 | 1,824,570 | SH | DFND | 13 | 0 | 0 | 1,824,570 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,151,778 | 10,381,055 | SH | DFND | 15 | 3 | 0 | 10,381,052 | |
MEDTRONIC PLC | SHS | G5960L103 | 133,487 | 1,203,131 | SH | DFND | 48 | 1,174,606 | 25,801 | 2,724 | |
MEGA MATRIX CORP | COM | 007737109 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 38 | 63,244 | SH | DFND | 4 | 63,244 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 438 | 727,578 | SH | DFND | 15 | 1 | 0 | 727,577 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1 | 1,428 | SH | DFND | 48 | 1,428 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 223 | 16,097 | SH | DFND | 4 | 16,097 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 11 | 1,449 | SH | DFND | 4 | 1,449 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 9 | 1,196 | SH | DFND | 13 | 0 | 0 | 1,196 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 220 | 28,765 | SH | DFND | 15 | 0 | 0 | 28,765 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 1 | 188 | SH | DFND | 4 | 188 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 8 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 64 | 22,000 | PRN | DFND | 24 | 22,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 24,182 | 20,330 | SH | DFND | 4 | 20,308 | 1 | 21 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,521 | 6,323 | SH | DFND | 13 | 0 | 0 | 6,323 | |
MERCADOLIBRE INC | COM | 58733R102 | 60,297 | 50,692 | SH | DFND | 15 | 1 | 0 | 50,691 | |
MERCADOLIBRE INC | COM | 58733R102 | 12 | 10 | SH | DFND | 48 | 10 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 552 | 15,590 | SH | DFND | 4 | 15,590 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 47 | 1,316 | SH | DFND | 13 | 0 | 0 | 1,316 | |
MERCANTILE BK CORP | COM | 587376104 | 1,066 | 30,082 | SH | DFND | 15 | 0 | 0 | 30,082 | |
MERCER INTL INC | COM | 588056101 | 33 | 2,363 | SH | DFND | 4 | 2,363 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 2,179 | 156,235 | SH | DFND | 13 | 0 | 0 | 156,235 | |
MERCER INTL INC | COM | 588056101 | 16,942 | 1,214,447 | SH | DFND | 15 | 1 | 0 | 1,214,446 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 253 | 9,246 | SH | DFND | 4 | 9,246 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 208 | 7,612 | SH | DFND | 13 | 0 | 0 | 7,612 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 1 | 53 | SH | DFND | 15 | 1 | 0 | 52 | |
MERCK & CO INC | COM | 58933Y105 | 226,341 | 2,758,576 | SH | DFND | 4 | 2,729,212 | 20,070 | 9,294 | |
MERCK & CO INC | COM | 58933Y105 | 174,533 | 2,127,151 | SH | DFND | 13 | 0 | 0 | 2,127,151 | |
MERCK & CO INC | COM | 58933Y105 | 6,236 | 76,000 | SH | Put | DFND | 15 | 0 | 0 | 76,000 |
MERCK & CO INC | COM | 58933Y105 | 972,831 | 11,856,557 | SH | DFND | 15 | 10 | 0 | 11,856,547 | |
MERCK & CO INC | COM | 58933Y105 | 9,436 | 115,000 | SH | Call | DFND | 24 | 115,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 144 | 1,750 | SH | DFND | 24 | 1,750 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,245 | 88,300 | SH | Put | DFND | 24 | 88,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 269,622 | 3,286,073 | SH | DFND | 48 | 3,221,612 | 19,263 | 45,198 | |
MERCK & CO INC NEW | COM | 58933Y105 | 147 | 1,795 | SH | DFND | 17 | 1,795 | 0 | 0 | |
MERCURITY FINTECH HOLDING IN | SPONSORED ADS | 58936H109 | 1 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
MERCURY GENL CORP NEW | COM | 589400100 | 3,459 | 62,892 | SH | DFND | 4 | 62,892 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 72 | 1,306 | SH | DFND | 13 | 0 | 0 | 1,306 | |
MERCURY GENL CORP NEW | COM | 589400100 | 197 | 3,588 | SH | DFND | 15 | 1 | 0 | 3,587 | |
MERCURY GENL CORP NEW | COM | 589400100 | 72 | 1,313 | SH | DFND | 48 | 1,313 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 378 | 5,867 | SH | DFND | 4 | 5,867 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 39 | 601 | SH | DFND | 15 | 0 | 0 | 601 | |
MERCURY SYS INC | COM | 589378108 | 7 | 102 | SH | DFND | 48 | 102 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 0 | 230 | SH | DFND | 15 | 1 | 0 | 229 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,494 | 57,552 | SH | DFND | 4 | 57,552 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 303 | 11,691 | SH | DFND | 13 | 0 | 0 | 11,691 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 8,886 | 342,290 | SH | DFND | 15 | 1 | 0 | 342,289 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 4 | 154 | SH | DFND | 48 | 154 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 4 | 121 | SH | DFND | 13 | 0 | 0 | 121 | |
MERIDIAN CORPORATION | COM | 58958P104 | 13 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 487 | 26,903 | SH | DFND | 4 | 26,903 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 3,269 | 49,137 | SH | DFND | 4 | 49,137 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 46 | 685 | SH | DFND | 13 | 0 | 0 | 685 | |
MERIT MED SYS INC | COM | 589889104 | 1,267 | 19,047 | SH | DFND | 15 | 1 | 0 | 19,046 | |
MERIT MED SYS INC | COM | 589889104 | 50 | 752 | SH | DFND | 48 | 752 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,181 | 27,532 | SH | DFND | 4 | 27,515 | 17 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 10,256 | 129,450 | SH | DFND | 13 | 0 | 0 | 129,450 | |
MERITAGE HOMES CORP | COM | 59001A102 | 13,677 | 172,630 | SH | DFND | 15 | 0 | 0 | 172,630 | |
MERITAGE HOMES CORP | COM | 59001A102 | 43 | 543 | SH | DFND | 48 | 543 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 2,460 | 69,172 | SH | DFND | 4 | 69,172 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 100 | 2,807 | SH | DFND | 13 | 0 | 0 | 2,807 | |
MERITOR INC | COM | 59001K100 | 1,289 | 36,235 | SH | DFND | 15 | 1 | 0 | 36,234 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 8,774 | 7,963,000 | PRN | DFND | 24 | 7,963,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 35 | 978 | SH | DFND | 48 | 978 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 71 | 17,734 | SH | DFND | 4 | 17,734 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 8 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 709 | 161,192 | SH | DFND | 4 | 161,192 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 165 | 37,426 | SH | DFND | 13 | 0 | 0 | 37,426 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 7 | 1,600 | SH | DFND | 15 | 0 | 0 | 1,600 | |
MESA LABS INC | COM | 59064R109 | 1,341 | 5,263 | SH | DFND | 4 | 5,263 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 1,420 | 5,573 | SH | DFND | 13 | 0 | 0 | 5,573 | |
MESA LABS INC | COM | 59064R109 | 11,646 | 45,694 | SH | DFND | 15 | 0 | 0 | 45,694 | |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 38 | 35,000 | PRN | DFND | 24 | 35,000 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 16 | 63 | SH | DFND | 48 | 63 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 1,083 | 125,602 | SH | DFND | 13 | 0 | 0 | 125,602 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 138 | 5,175 | SH | DFND | 13 | 0 | 0 | 5,175 | |
MESABI TR | CTF BEN INT | 590672101 | 205 | 7,689 | SH | DFND | 15 | 0 | 0 | 7,689 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 19 | 4,600 | SH | DFND | 13 | 0 | 0 | 4,600 | |
META FINL GROUP INC | COM | 59100U108 | 1,219 | 22,201 | SH | DFND | 4 | 22,201 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 30 | 549 | SH | DFND | 13 | 0 | 0 | 549 | |
META FINL GROUP INC | COM | 59100U108 | 157 | 2,860 | SH | DFND | 15 | 0 | 0 | 2,860 | |
META FINL GROUP INC | COM | 59100U108 | 19 | 350 | SH | DFND | 48 | 350 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 518 | 310,244 | SH | DFND | 4 | 310,244 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 1 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
META PLATFORMS INC | CL A | 30303M102 | 480,821 | 2,162,352 | SH | DFND | 4 | 2,155,147 | 3,678 | 3,527 | |
META PLATFORMS INC | CL A | 30303M102 | 1,668 | 7,500 | SH | Put | DFND | 4 | 7,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 164,886 | 741,526 | SH | DFND | 13 | 0 | 0 | 741,526 | |
META PLATFORMS INC | CL A | 30303M102 | 934 | 4,200 | SH | Put | DFND | 15 | 0 | 0 | 4,200 |
META PLATFORMS INC | CL A | 30303M102 | 857,920 | 3,858,248 | SH | DFND | 15 | 1 | 0 | 3,858,247 | |
META PLATFORMS INC | CL A | 30303M102 | 126 | 565 | SH | DFND | 17 | 565 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,105 | 4,969 | SH | DFND | 24 | 4,969 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 5,559 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,757 | 12,400 | SH | Call | DFND | 24 | 12,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 187,512 | 843,280 | SH | DFND | 48 | 811,830 | 29,355 | 2,095 | |
METACRINE INC | COM | 59101E103 | 0 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
METAURUS EQUITY COMPONENT TR | US EQT CUM 2027 | 59140L100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
METHANEX CORP | COM | 59151K108 | 204 | 3,747 | SH | DFND | 15 | 3 | 0 | 3,744 | |
METHODE ELECTRS INC | COM | 591520200 | 1,446 | 33,437 | SH | DFND | 4 | 33,072 | 0 | 365 | |
METHODE ELECTRS INC | COM | 591520200 | 1 | 14 | SH | DFND | 13 | 0 | 0 | 14 | |
METHODE ELECTRS INC | COM | 591520200 | 6,218 | 143,780 | SH | DFND | 15 | 0 | 0 | 143,780 | |
METHODE ELECTRS INC | COM | 591520200 | 43 | 1,004 | SH | DFND | 48 | 1,004 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9,972 | 141,894 | SH | DFND | 4 | 140,859 | 903 | 132 | |
METLIFE INC | COM | 59156R108 | 27,495 | 391,220 | SH | DFND | 13 | 0 | 0 | 391,220 | |
METLIFE INC | COM | 59156R108 | 210,908 | 3,000,962 | SH | DFND | 15 | 1 | 0 | 3,000,961 | |
METLIFE INC | COM | 59156R108 | 3,041 | 43,266 | SH | DFND | 48 | 43,039 | 176 | 51 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 248 | 10,569 | SH | DFND | 4 | 10,569 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 20 | 844 | SH | DFND | 15 | 0 | 0 | 844 | |
METROMILE INC | COM | 591697107 | 31 | 23,357 | SH | DFND | 4 | 23,357 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 520 | 5,109 | SH | DFND | 4 | 5,109 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 88 | 865 | SH | DFND | 13 | 0 | 0 | 865 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 587 | 5,771 | SH | DFND | 15 | 0 | 0 | 5,771 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 4 | 38 | SH | DFND | 48 | 38 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22,007 | 16,026 | SH | DFND | 4 | 16,021 | 5 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,322 | 2,419 | SH | DFND | 13 | 0 | 0 | 2,419 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23,052 | 16,787 | SH | DFND | 15 | 0 | 0 | 16,787 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,462 | 1,065 | SH | DFND | 48 | 1,063 | 0 | 2 | |
MEXCO ENERGY CORP | COM | 592770101 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 75 | 4,530 | SH | DFND | 15 | 0 | 0 | 4,530 | |
MFA FINL INC | COM | 55272X102 | 368 | 91,414 | SH | DFND | 4 | 91,414 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 4 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
MFA FINL INC | COM | 55272X102 | 221 | 54,826 | SH | DFND | 15 | 0 | 0 | 54,826 | |
MFA FINL INC | COM | 55272X102 | 26 | 6,359 | SH | DFND | 48 | 6,359 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 85 | 11,609 | SH | DFND | 13 | 0 | 0 | 11,609 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2,333 | 317,808 | SH | DFND | 15 | 1 | 0 | 317,807 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 15 | 4,004 | SH | DFND | 4 | 4 | 4,000 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 14 | 3,658 | SH | DFND | 15 | 0 | 0 | 3,658 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 23 | 5,300 | SH | DFND | 13 | 0 | 0 | 5,300 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 882 | 200,948 | SH | DFND | 15 | 1 | 0 | 200,947 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 21 | 5,550 | SH | DFND | 13 | 0 | 0 | 5,550 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 144 | 37,325 | SH | DFND | 15 | 0 | 0 | 37,325 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 10 | 4,001 | SH | DFND | 15 | 1 | 0 | 4,000 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 79 | 25,000 | SH | DFND | 13 | 0 | 0 | 25,000 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 57 | 18,008 | SH | DFND | 15 | 2 | 0 | 18,006 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 5 | 597 | SH | DFND | 13 | 0 | 0 | 597 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 527 | 61,665 | SH | DFND | 15 | 1 | 0 | 61,664 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 176 | 33,210 | SH | DFND | 13 | 0 | 0 | 33,210 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 289 | 54,419 | SH | DFND | 15 | 2 | 0 | 54,417 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 31 | 5,002 | SH | DFND | 4 | 2 | 5,000 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 510 | 83,289 | SH | DFND | 13 | 0 | 0 | 83,289 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 2,289 | 374,073 | SH | DFND | 15 | 1 | 0 | 374,072 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 3 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 100 | 15,800 | SH | DFND | 15 | 0 | 0 | 15,800 | |
MGE ENERGY INC | COM | 55277P104 | 2,075 | 26,001 | SH | DFND | 4 | 26,001 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 120 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
MGE ENERGY INC | COM | 55277P104 | 277 | 3,470 | SH | DFND | 15 | 0 | 0 | 3,470 | |
MGE ENERGY INC | COM | 55277P104 | 38 | 477 | SH | DFND | 48 | 477 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 645 | 47,591 | SH | DFND | 4 | 47,591 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 34 | 2,536 | SH | DFND | 13 | 0 | 0 | 2,536 | |
MGIC INVT CORP WIS | COM | 552848103 | 786 | 58,011 | SH | DFND | 15 | 0 | 0 | 58,011 | |
MGIC INVT CORP WIS | COM | 552848103 | 8 | 594 | SH | DFND | 48 | 594 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 57 | 1,471 | SH | DFND | 4 | 1,471 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4,107 | 106,118 | SH | DFND | 13 | 0 | 0 | 106,118 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 11,943 | 308,594 | SH | DFND | 15 | 0 | 0 | 308,594 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 6 | 165 | SH | DFND | 48 | 165 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,845 | 163,212 | SH | DFND | 4 | 163,212 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,037 | 167,784 | SH | DFND | 13 | 0 | 0 | 167,784 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 49,451 | 1,179,092 | SH | DFND | 15 | 1 | 0 | 1,179,091 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 896 | 21,356 | SH | DFND | 48 | 21,356 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,917 | 22,401 | SH | DFND | 4 | 22,401 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 118 | 1,383 | SH | DFND | 13 | 0 | 0 | 1,383 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 42 | 487 | SH | DFND | 15 | 1 | 0 | 486 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 5 | 55 | SH | DFND | 48 | 55 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 30 | 5,597 | SH | DFND | 13 | 0 | 0 | 5,597 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 12 | 2,285 | SH | DFND | 15 | 0 | 0 | 2,285 | |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 1 | 201 | SH | DFND | 13 | 0 | 0 | 201 | |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 32,571 | 433,472 | SH | DFND | 4 | 433,056 | 416 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,492 | 152,945 | SH | DFND | 13 | 0 | 0 | 152,945 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 57 | 17,000 | PRN | DFND | 13 | 0 | 0 | 17,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 181 | 158,000 | PRN | DFND | 13 | 0 | 0 | 158,000 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 74,814 | 995,667 | SH | DFND | 15 | 1 | 0 | 995,666 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 2,559 | 2,239,000 | PRN | DFND | 15 | 0 | 0 | 2,239,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 10,549 | 3,149,000 | PRN | DFND | 24 | 3,149,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 2,054 | 778,000 | PRN | DFND | 24 | 778,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,396 | 31,884 | SH | DFND | 48 | 30,284 | 1,600 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 58,110 | 746,050 | SH | DFND | 4 | 746,049 | 1 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,302 | 286,326 | SH | DFND | 13 | 0 | 0 | 286,326 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 132 | 1,700 | SH | Put | DFND | 15 | 0 | 0 | 1,700 |
MICRON TECHNOLOGY INC | COM | 595112103 | 111,788 | 1,435,209 | SH | DFND | 15 | 1 | 0 | 1,435,208 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,336 | 55,668 | SH | DFND | 48 | 55,106 | 500 | 62 | |
MICROSOFT CORP | COM | 594918104 | 2,347,405 | 7,613,783 | SH | DFND | 4 | 7,535,907 | 23,019 | 54,857 | |
MICROSOFT CORP | COM | 594918104 | 3,083 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 62 | 200 | SH | Call | DFND | 13 | 0 | 0 | 200 |
MICROSOFT CORP | COM | 594918104 | 1,141,495 | 3,702,425 | SH | DFND | 13 | 0 | 0 | 3,702,425 | |
MICROSOFT CORP | COM | 594918104 | 2,991 | 9,700 | SH | Put | DFND | 15 | 0 | 0 | 9,700 |
MICROSOFT CORP | COM | 594918104 | 7,434,132 | 24,112,523 | SH | DFND | 15 | 14 | 0 | 24,112,509 | |
MICROSOFT CORP | COM | 594918104 | 1,362 | 4,418 | SH | DFND | 17 | 4,418 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 0 | 0 | SH | DFND | 24 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,756 | 28,400 | SH | Call | DFND | 24 | 28,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,176 | 10,300 | SH | Put | DFND | 48 | 500 | 9,800 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,900,366 | 6,163,815 | SH | DFND | 48 | 6,023,804 | 81,605 | 58,406 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,436 | 5,010 | SH | DFND | 4 | 5,010 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,536 | 7,271 | SH | DFND | 13 | 0 | 0 | 7,271 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,375 | 13,108 | SH | DFND | 15 | 0 | 0 | 13,108 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 43 | 89 | SH | DFND | 48 | 89 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 10 | 1,461 | SH | DFND | 4 | 1,461 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 9 | 1,372 | SH | DFND | 13 | 0 | 0 | 1,372 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 8 | 1,185 | SH | DFND | 15 | 0 | 0 | 1,185 | |
MICROVISION INC DEL | COM NEW | 594960304 | 175 | 37,405 | SH | DFND | 4 | 37,405 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 3 | 695 | SH | DFND | 13 | 0 | 0 | 695 | |
MICROVISION INC DEL | COM NEW | 594960304 | 841 | 180,171 | SH | DFND | 15 | 0 | 0 | 180,171 | |
MICROVISION INC DEL | COM NEW | 594960304 | 2 | 449 | SH | DFND | 48 | 449 | 0 | 0 | |
MICT INC | COM | 55328R109 | 0 | 693 | SH | DFND | 4 | 693 | 0 | 0 | |
MID AMERICA APARTMENT COM | COM | 59522J103 | 191 | 911 | SH | DFND | 17 | 911 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 226 | 8,427 | SH | DFND | 4 | 8,427 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 41 | 1,546 | SH | DFND | 13 | 0 | 0 | 1,546 | |
MID PENN BANCORP INC | COM | 59540G107 | 58 | 2,177 | SH | DFND | 15 | 0 | 0 | 2,177 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 28,604 | 136,567 | SH | DFND | 4 | 136,511 | 56 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,746 | 17,883 | SH | DFND | 13 | 0 | 0 | 17,883 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 25,471 | 121,609 | SH | DFND | 15 | 0 | 0 | 121,609 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,587 | 26,677 | SH | DFND | 48 | 26,650 | 0 | 27 | |
MIDDLEBY CORP | COM | 596278101 | 495 | 3,020 | SH | DFND | 4 | 3,020 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,116 | 6,808 | SH | DFND | 13 | 0 | 0 | 6,808 | |
MIDDLEBY CORP | COM | 596278101 | 6,176 | 37,672 | SH | DFND | 15 | 1 | 0 | 37,671 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 20,229 | 14,694,000 | PRN | DFND | 24 | 14,694,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 223 | 1,361 | SH | DFND | 48 | 1,361 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 30 | 1,203 | SH | DFND | 13 | 0 | 0 | 1,203 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 167 | 6,741 | SH | DFND | 15 | 0 | 0 | 6,741 | |
MIDDLESEX WTR CO | COM | 596680108 | 1,278 | 12,154 | SH | DFND | 4 | 12,154 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 21 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
MIDDLESEX WTR CO | COM | 596680108 | 631 | 5,997 | SH | DFND | 15 | 1 | 0 | 5,996 | |
MIDDLESEX WTR CO | COM | 596680108 | 140 | 1,329 | SH | DFND | 48 | 1,329 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 776 | 26,904 | SH | DFND | 4 | 26,904 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 83 | 2,891 | SH | DFND | 13 | 0 | 0 | 2,891 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 8 | 264 | SH | DFND | 15 | 1 | 0 | 263 | |
MID-SOUTHERN BANCORP INC | COM | 59548Q107 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
MIDWEST HLDG INC | COM NEW | 59833J206 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 202 | 6,092 | SH | DFND | 4 | 6,092 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 806 | 24,362 | SH | DFND | 15 | 0 | 0 | 24,362 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1 | 45 | SH | DFND | 48 | 45 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 0 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 206 | 18,495 | SH | DFND | 13 | 0 | 0 | 18,495 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 2,026 | 181,506 | SH | DFND | 15 | 2 | 0 | 181,504 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 211 | 7,479 | SH | DFND | 4 | 7,479 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 23 | 831 | SH | DFND | 15 | 0 | 0 | 831 | |
MILLERKNOLL INC | COM | 600544100 | 1,519 | 43,960 | SH | DFND | 4 | 43,960 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 81 | 2,339 | SH | DFND | 13 | 0 | 0 | 2,339 | |
MILLERKNOLL INC | COM | 600544100 | 72 | 2,087 | SH | DFND | 15 | 0 | 0 | 2,087 | |
MILLERKNOLL INC | COM | 600544100 | 34 | 992 | SH | DFND | 48 | 992 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,122 | 14,107 | SH | DFND | 4 | 14,107 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 38 | 482 | SH | DFND | 13 | 0 | 0 | 482 | |
MIMECAST LTD | ORD SHS | G14838109 | 163 | 2,054 | SH | DFND | 15 | 0 | 0 | 2,054 | |
MIMECAST LTD | ORD SHS | G14838109 | 60 | 756 | SH | DFND | 48 | 756 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 839 | 178,156 | SH | DFND | 4 | 178,156 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 69 | 14,600 | SH | DFND | 13 | 0 | 0 | 14,600 | |
MIMEDX GROUP INC | COM | 602496101 | 53 | 11,163 | SH | DFND | 15 | 0 | 0 | 11,163 | |
MIMEDX GROUP INC | COM | 602496101 | 4 | 768 | SH | DFND | 24 | 768 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 1 | 129 | SH | DFND | 48 | 129 | 0 | 0 | |
MIND C T I LTD | ORD | M70240102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 78 | 70,653 | SH | DFND | 4 | 70,653 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 1 | 510 | SH | DFND | 15 | 0 | 0 | 510 | |
MIND TECHNOLOGY INC | COM | 602566101 | 0 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,639 | 24,771 | SH | DFND | 4 | 24,771 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 118 | 1,781 | SH | DFND | 13 | 0 | 0 | 1,781 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,368 | 20,686 | SH | DFND | 15 | 0 | 0 | 20,686 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 30 | 454 | SH | DFND | 48 | 454 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 0 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 13 | 15,506 | SH | DFND | 15 | 0 | 0 | 15,506 | |
MINERVA SURGICAL INC | COM | 60343F106 | 0 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
MINIM INC | COM | 60365W102 | 0 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
MINIM INC | COM | 60365W102 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
MINK THERAPEUTICS INC | COM | 603693102 | 1 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,201 | 51,090 | SH | DFND | 4 | 51,090 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 232 | 2,822 | SH | DFND | 13 | 0 | 0 | 2,822 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,058 | 37,191 | SH | DFND | 15 | 0 | 0 | 37,191 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 20 | 239 | SH | DFND | 24 | 239 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 10 | 122 | SH | DFND | 48 | 122 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 5 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 19 | 2,300 | SH | DFND | 15 | 0 | 0 | 2,300 | |
MIROMATRIX MED INC | COM | 60471P108 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 357 | 28,254 | SH | DFND | 4 | 28,254 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 98 | 7,766 | SH | DFND | 15 | 0 | 0 | 7,766 | |
MISTER CAR WASH INC | COM | 60646V105 | 9,560 | 646,409 | SH | DFND | 4 | 646,409 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 11 | 722 | SH | DFND | 13 | 0 | 0 | 722 | |
MISTER CAR WASH INC | COM | 60646V105 | 345 | 23,309 | SH | DFND | 15 | 0 | 0 | 23,309 | |
MISTRAS GROUP INC | COM | 60649T107 | 162 | 24,494 | SH | DFND | 4 | 24,494 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 705 | 48,066 | SH | DFND | 4 | 48,066 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 14 | 975 | SH | DFND | 13 | 0 | 0 | 975 | |
MITEK SYS INC | COM NEW | 606710200 | 140 | 9,564 | SH | DFND | 15 | 0 | 0 | 9,564 | |
MITEK SYS INC | COM NEW | 606710200 | 2 | 114 | SH | DFND | 48 | 114 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 24 | 3,808 | SH | DFND | 4 | 3,808 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 404 | 65,304 | SH | DFND | 13 | 0 | 0 | 65,304 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 7,871 | 1,271,568 | SH | DFND | 15 | 1 | 0 | 1,271,567 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 13 | 2,161 | SH | DFND | 48 | 2,161 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 17 | 6,638 | SH | DFND | 4 | 6,638 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 8,573 | 57,155 | SH | DFND | 4 | 57,155 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 8,235 | 54,897 | SH | DFND | 13 | 0 | 0 | 54,897 | |
MKS INSTRS INC | COM | 55306N104 | 15,987 | 106,578 | SH | DFND | 15 | 0 | 0 | 106,578 | |
MKS INSTRS INC | COM | 55306N104 | 149 | 990 | SH | DFND | 48 | 990 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 52 | 9,485 | SH | DFND | 4 | 9,485 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 233 | 42,451 | SH | DFND | 13 | 0 | 0 | 42,451 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 2,247 | 408,577 | SH | DFND | 15 | 2 | 0 | 408,575 | |
MOBIQUITY TECHNOLOGIES INC | COM | 60743F508 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 402 | 14,944 | SH | DFND | 4 | 14,944 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 75 | 2,773 | SH | DFND | 15 | 0 | 0 | 2,773 | |
MODEL N INC | COM | 607525102 | 89 | 3,300 | SH | DFND | 24 | 3,300 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 3 | 122 | SH | DFND | 48 | 122 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 34,371 | 199,528 | SH | DFND | 4 | 199,528 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 7,237 | 42,011 | SH | DFND | 13 | 0 | 0 | 42,011 | |
MODERNA INC | COM | 60770K107 | 17 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
MODERNA INC | COM | 60770K107 | 30,013 | 174,230 | SH | DFND | 15 | 0 | 0 | 174,230 | |
MODERNA INC | COM | 60770K107 | 2,384 | 13,840 | SH | DFND | 48 | 13,822 | 0 | 18 | |
MODINE MFG CO | COM | 607828100 | 273 | 30,295 | SH | DFND | 4 | 30,295 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 44 | 4,846 | SH | DFND | 13 | 0 | 0 | 4,846 | |
MODINE MFG CO | COM | 607828100 | 9 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
MODIVCARE INC | COM | 60783X104 | 835 | 7,240 | SH | DFND | 4 | 7,240 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 20 | 176 | SH | DFND | 48 | 176 | 0 | 0 | |
MODULAR MED INC | COM NEW | 60785L207 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 4,433 | 94,430 | SH | DFND | 4 | 94,296 | 134 | 0 | |
MOELIS & CO | CL A | 60786M105 | 4,799 | 102,211 | SH | DFND | 13 | 0 | 0 | 102,211 | |
MOELIS & CO | CL A | 60786M105 | 34,745 | 740,036 | SH | DFND | 15 | 1 | 0 | 740,035 | |
MOELIS & CO | CL A | 60786M105 | 91 | 1,939 | SH | DFND | 48 | 1,939 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,942 | 23,685 | SH | DFND | 4 | 23,685 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 14,862 | 119,661 | SH | DFND | 13 | 0 | 0 | 119,661 | |
MOHAWK INDS INC | COM | 608190104 | 10,189 | 82,035 | SH | DFND | 15 | 0 | 0 | 82,035 | |
MOHAWK INDS INC | COM | 608190104 | 39 | 314 | SH | DFND | 48 | 314 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 11 | 3,112 | SH | DFND | 4 | 3,112 | 0 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D200 | 0 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D200 | 7 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 17,091 | 51,234 | SH | DFND | 4 | 51,234 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 29,120 | 87,293 | SH | DFND | 13 | 0 | 0 | 87,293 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 34,264 | 102,714 | SH | DFND | 15 | 0 | 0 | 102,714 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 262 | 785 | SH | DFND | 48 | 785 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,548 | 103,934 | SH | DFND | 4 | 103,934 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,677 | 31,413 | SH | DFND | 13 | 0 | 0 | 31,413 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8,327 | 156,000 | SH | Put | DFND | 15 | 0 | 0 | 156,000 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 31,918 | 597,940 | SH | DFND | 15 | 0 | 0 | 597,940 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 165 | 3,094 | SH | DFND | 48 | 2,894 | 200 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 486 | 29,889 | SH | DFND | 4 | 29,889 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 41 | 2,512 | SH | DFND | 13 | 0 | 0 | 2,512 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 431 | 26,513 | SH | DFND | 15 | 0 | 0 | 26,513 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 25 | 1,542 | SH | DFND | 48 | 1,542 | 0 | 0 | |
MOMENTUS INC | COM CL A | 60879E101 | 1 | 312 | SH | DFND | 4 | 312 | 0 | 0 | |
MOMENTUS INC | COM CL A | 60879E101 | 6 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
MOMENTUS INC | COM CL A | 60879E101 | 19 | 5,947 | SH | DFND | 15 | 0 | 0 | 5,947 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,660 | 19,028 | SH | DFND | 4 | 19,028 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 20 | 230 | SH | DFND | 13 | 0 | 0 | 230 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 741 | 8,496 | SH | DFND | 15 | 0 | 0 | 8,496 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 5 | 57 | SH | DFND | 48 | 57 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 51 | 325 | SH | DFND | 13 | 0 | 0 | 325 | |
MONDAY COM LTD | SHS | M7S64H106 | 53 | 335 | SH | DFND | 15 | 0 | 0 | 335 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 235 | 3,750 | SH | DFND | 17 | 3,750 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 99,220 | 1,580,446 | SH | DFND | 4 | 1,562,912 | 4,219 | 13,315 | |
MONDELEZ INTL INC | CL A | 609207105 | 99,982 | 1,592,583 | SH | DFND | 13 | 0 | 0 | 1,592,583 | |
MONDELEZ INTL INC | CL A | 609207105 | 318,667 | 5,075,932 | SH | DFND | 15 | 5 | 0 | 5,075,927 | |
MONDELEZ INTL INC | CL A | 609207105 | 205,216 | 3,268,815 | SH | DFND | 48 | 3,237,841 | 12,335 | 18,639 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 196 | 18,559 | SH | DFND | 4 | 18,559 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 18 | 1,697 | SH | DFND | 13 | 0 | 0 | 1,697 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 670 | 63,418 | SH | DFND | 15 | 1 | 0 | 63,417 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 7 | 648 | SH | DFND | 48 | 648 | 0 | 0 | |
MONEYLION INC | CL A | 60938K106 | 1 | 571 | SH | DFND | 4 | 571 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 42,081 | 94,864 | SH | DFND | 4 | 94,864 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,005 | 4,521 | SH | DFND | 13 | 0 | 0 | 4,521 | |
MONGODB INC | CL A | 60937P106 | 18,310 | 41,276 | SH | DFND | 15 | 0 | 0 | 41,276 | |
MONGODB INC | CL A | 60937P106 | 656 | 1,478 | SH | DFND | 24 | 1,478 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 428 | 964 | SH | DFND | 48 | 964 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 15,778 | 32,486 | SH | DFND | 4 | 32,486 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,361 | 11,038 | SH | DFND | 13 | 0 | 0 | 11,038 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 21,556 | 44,383 | SH | DFND | 15 | 1 | 0 | 44,382 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 292 | 601 | SH | DFND | 48 | 601 | 0 | 0 | |
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1,078 | 24,317 | SH | DFND | 4 | 24,317 | 0 | 0 | |
MONRO INC | COM | 610236101 | 14 | 325 | SH | DFND | 15 | 0 | 0 | 325 | |
MONRO INC | COM | 610236101 | 20 | 443 | SH | DFND | 48 | 443 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 378 | 35,000 | SH | DFND | 13 | 0 | 0 | 35,000 | |
MONROE CAP CORP | COM | 610335101 | 48 | 4,426 | SH | DFND | 15 | 1 | 0 | 4,425 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 83 | 1,040 | SH | DFND | 17 | 1,040 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25,476 | 318,850 | SH | DFND | 4 | 316,593 | 161 | 2,096 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,397 | 217,731 | SH | DFND | 13 | 0 | 0 | 217,731 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 39,884 | 499,172 | SH | DFND | 15 | 1 | 0 | 499,171 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 799 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,075 | 76,028 | SH | DFND | 48 | 75,438 | 180 | 410 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 4 | 389 | SH | DFND | 4 | 389 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 221 | 15,744 | SH | DFND | 4 | 15,744 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 313 | 5,907 | SH | DFND | 4 | 5,907 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 55 | 1,035 | SH | DFND | 15 | 0 | 0 | 1,035 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 16 | 299 | SH | DFND | 48 | 299 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 6,919 | 20,507 | SH | DFND | 4 | 19,897 | 10 | 600 | |
MOODYS CORP | COM | 615369105 | 17,042 | 50,508 | SH | DFND | 13 | 0 | 0 | 50,508 | |
MOODYS CORP | COM | 615369105 | 37,035 | 109,764 | SH | DFND | 15 | 1 | 0 | 109,763 | |
MOODYS CORP | COM | 615369105 | 4,169 | 12,355 | SH | DFND | 48 | 9,642 | 2,700 | 13 | |
MOOG INC | CL A | 615394202 | 1,657 | 18,868 | SH | DFND | 4 | 18,855 | 13 | 0 | |
MOOG INC | CL A | 615394202 | 1,638 | 18,660 | SH | DFND | 13 | 0 | 0 | 18,660 | |
MOOG INC | CL A | 615394202 | 13,745 | 156,547 | SH | DFND | 15 | 0 | 0 | 156,547 | |
MOOG INC | CL B | 615394301 | 14 | 151 | SH | DFND | 15 | 1 | 0 | 150 | |
MOOG INC | CL A | 615394202 | 30 | 347 | SH | DFND | 48 | 347 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 109,305 | 1,250,634 | SH | DFND | 4 | 1,244,675 | 5,761 | 198 | |
MORGAN STANLEY | COM NEW | 617446448 | 20,976 | 240,000 | SH | Put | DFND | 4 | 240,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 42,053 | 481,153 | SH | DFND | 13 | 0 | 0 | 481,153 | |
MORGAN STANLEY | COM NEW | 617446448 | 305,896 | 3,499,951 | SH | DFND | 15 | 3 | 0 | 3,499,948 | |
MORGAN STANLEY | COM NEW | 617446448 | 847 | 9,690 | SH | DFND | 24 | 9,690 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 874 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 874 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 58,849 | 673,333 | SH | DFND | 48 | 672,735 | 416 | 182 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 2 | 130 | SH | DFND | 13 | 0 | 0 | 130 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 289 | 17,694 | SH | DFND | 15 | 0 | 0 | 17,694 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 1,511 | 302,843 | SH | DFND | 13 | 0 | 0 | 302,843 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 7,893 | 1,581,797 | SH | DFND | 15 | 1 | 0 | 1,581,796 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 273 | 35,059 | SH | DFND | 13 | 0 | 0 | 35,059 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 8,060 | 1,035,988 | SH | DFND | 15 | 1 | 0 | 1,035,987 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 41 | 1,625 | SH | DFND | 13 | 0 | 0 | 1,625 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 72 | 2,873 | SH | DFND | 15 | 0 | 0 | 2,873 | |
MORNINGSTAR INC | COM | 617700109 | 2,793 | 10,225 | SH | DFND | 4 | 10,225 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,769 | 6,477 | SH | DFND | 13 | 0 | 0 | 6,477 | |
MORNINGSTAR INC | COM | 617700109 | 21,610 | 79,110 | SH | DFND | 15 | 1 | 0 | 79,109 | |
MORNINGSTAR INC | COM | 617700109 | 343 | 1,256 | SH | DFND | 48 | 1,256 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 391 | 9,729 | SH | DFND | 4 | 9,729 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 13 | 313 | SH | DFND | 15 | 0 | 0 | 313 | |
MORPHIC HLDG INC | COM | 61775R105 | 10 | 244 | SH | DFND | 24 | 244 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 2 | 56 | SH | DFND | 48 | 56 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 4 | 566 | SH | DFND | 15 | 0 | 0 | 566 | |
MOSAIC CO NEW | COM | 61945C103 | 14,486 | 217,829 | SH | DFND | 4 | 217,529 | 300 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 30,973 | 465,753 | SH | DFND | 13 | 0 | 0 | 465,753 | |
MOSAIC CO NEW | COM | 61945C103 | 33 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
MOSAIC CO NEW | COM | 61945C103 | 45,387 | 682,505 | SH | DFND | 15 | 1 | 0 | 682,504 | |
MOSAIC CO NEW | COM | 61945C103 | 273 | 4,112 | SH | DFND | 48 | 3,942 | 170 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 87 | 4,898 | SH | DFND | 4 | 4,898 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 5 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 41,752 | 172,388 | SH | DFND | 4 | 172,388 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30,864 | 127,431 | SH | DFND | 13 | 0 | 0 | 127,431 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 72,241 | 298,271 | SH | DFND | 15 | 1 | 0 | 298,270 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,153 | 37,790 | SH | DFND | 48 | 37,647 | 39 | 104 | |
MOTORSPORT GAMES INC | COM CL A | 62011B102 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 0 | 297 | SH | DFND | 4 | 297 | 0 | 0 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
MOVADO GROUP INC | COM | 624580106 | 1,666 | 42,672 | SH | DFND | 4 | 42,672 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 82 | 2,109 | SH | DFND | 13 | 0 | 0 | 2,109 | |
MOVADO GROUP INC | COM | 624580106 | 2,153 | 55,141 | SH | DFND | 15 | 1 | 0 | 55,140 | |
MOVADO GROUP INC | COM | 624580106 | 1 | 36 | SH | DFND | 48 | 36 | 0 | 0 | |
MOVANO INC | COM | 62459M107 | 0 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 981 | 17,104 | SH | DFND | 4 | 17,104 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 755 | 13,172 | SH | DFND | 13 | 0 | 0 | 13,172 | |
MP MATERIALS CORP | COM CL A | 553368101 | 23 | 400 | SH | Put | DFND | 15 | 0 | 0 | 400 |
MP MATERIALS CORP | COM CL A | 553368101 | 16,957 | 295,735 | SH | DFND | 15 | 0 | 0 | 295,735 | |
MP MATERIALS CORP | COM CL A | 553368101 | 35 | 616 | SH | DFND | 48 | 16 | 600 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 23,762 | 716,168 | SH | DFND | 4 | 716,168 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,476 | 44,477 | SH | DFND | 13 | 0 | 0 | 44,477 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,087 | 304,017 | SH | DFND | 15 | 1 | 0 | 304,016 | |
MR COOPER GROUP INC | COM | 62482R107 | 2,318 | 50,759 | SH | DFND | 4 | 45,578 | 5,181 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 591 | 12,950 | SH | DFND | 13 | 0 | 0 | 12,950 | |
MR COOPER GROUP INC | COM | 62482R107 | 2,554 | 55,925 | SH | DFND | 15 | 1 | 0 | 55,924 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,197 | 26,200 | SH | Put | DFND | 24 | 26,200 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 19 | 413 | SH | DFND | 24 | 413 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 42 | 912 | SH | DFND | 48 | 912 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 548 | 45,987 | SH | DFND | 4 | 45,987 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 15 | 1,297 | SH | DFND | 13 | 0 | 0 | 1,297 | |
MRC GLOBAL INC | COM | 55345K103 | 29 | 2,400 | SH | DFND | 15 | 0 | 0 | 2,400 | |
MRC GLOBAL INC | COM | 55345K103 | 2 | 137 | SH | DFND | 48 | 137 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,931 | 22,086 | SH | DFND | 4 | 22,086 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,084 | 8,172 | SH | DFND | 13 | 0 | 0 | 8,172 | |
MSA SAFETY INC | COM | 553498106 | 7,069 | 53,267 | SH | DFND | 15 | 1 | 0 | 53,266 | |
MSA SAFETY INC | COM | 553498106 | 14 | 103 | SH | DFND | 48 | 103 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4,182 | 49,076 | SH | DFND | 4 | 49,076 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,061 | 12,447 | SH | DFND | 13 | 0 | 0 | 12,447 | |
MSC INDL DIRECT INC | CL A | 553530106 | 6,516 | 76,469 | SH | DFND | 15 | 0 | 0 | 76,469 | |
MSC INDL DIRECT INC | CL A | 553530106 | 60 | 710 | SH | DFND | 48 | 710 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5,624 | 11,184 | SH | DFND | 4 | 11,177 | 7 | 0 | |
MSCI INC | COM | 55354G100 | 8,235 | 16,376 | SH | DFND | 13 | 0 | 0 | 16,376 | |
MSCI INC | COM | 55354G100 | 43,118 | 85,743 | SH | DFND | 15 | 2 | 0 | 85,741 | |
MSCI INC | COM | 55354G100 | 2,021 | 4,019 | SH | DFND | 48 | 4,019 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 11 | 1,108 | SH | DFND | 15 | 0 | 0 | 1,108 | |
MUELLER INDS INC | COM | 624756102 | 4,958 | 91,535 | SH | DFND | 4 | 91,535 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 214 | 3,956 | SH | DFND | 13 | 0 | 0 | 3,956 | |
MUELLER INDS INC | COM | 624756102 | 397 | 7,335 | SH | DFND | 15 | 0 | 0 | 7,335 | |
MUELLER INDS INC | COM | 624756102 | 45 | 831 | SH | DFND | 48 | 831 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,207 | 93,398 | SH | DFND | 4 | 93,398 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 94 | 7,253 | SH | DFND | 13 | 0 | 0 | 7,253 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 442 | 34,213 | SH | DFND | 15 | 1 | 0 | 34,212 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 31 | 2,376 | SH | DFND | 48 | 2,376 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 0 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 140 | 47,054 | SH | DFND | 15 | 0 | 0 | 47,054 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 368 | 78,736 | SH | DFND | 4 | 78,736 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,075 | 76,141 | SH | DFND | 4 | 76,141 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,184 | 29,304 | SH | DFND | 13 | 0 | 0 | 29,304 | |
MURPHY OIL CORP | COM | 626717102 | 15,513 | 384,091 | SH | DFND | 15 | 1 | 0 | 384,090 | |
MURPHY OIL CORP | COM | 626717102 | 1,179 | 29,192 | SH | DFND | 48 | 29,192 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,893 | 14,467 | SH | DFND | 4 | 14,467 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,851 | 14,257 | SH | DFND | 13 | 0 | 0 | 14,257 | |
MURPHY USA INC | COM | 626755102 | 10,266 | 51,341 | SH | DFND | 15 | 1 | 0 | 51,340 | |
MURPHY USA INC | COM | 626755102 | 66 | 331 | SH | DFND | 48 | 331 | 0 | 0 | |
MUSCLE MAKER INC | COM | 627333107 | 0 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 7 | 6,767 | SH | DFND | 4 | 6,767 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 1 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
MUSTANG BIO INC | COM | 62818Q104 | 8 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | |
MV OIL TR | TR UNITS | 553859109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 259 | 6,236 | SH | DFND | 4 | 6,236 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 597 | 27,649 | SH | DFND | 4 | 27,649 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 21 | 995 | SH | DFND | 13 | 0 | 0 | 995 | |
MYERS INDS INC | COM | 628464109 | 56 | 2,598 | SH | DFND | 15 | 0 | 0 | 2,598 | |
MYERS INDS INC | COM | 628464109 | 3 | 149 | SH | DFND | 48 | 149 | 0 | 0 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 1 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 7 | 1,405 | SH | DFND | 15 | 0 | 0 | 1,405 | |
MYOMO INC | COM NEW | 62857J201 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 4 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 14 | 1,050 | SH | DFND | 13 | 0 | 0 | 1,050 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 304 | 22,851 | SH | DFND | 15 | 1 | 0 | 22,850 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 13 | 979 | SH | DFND | 24 | 979 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,673 | 17,789 | SH | DFND | 4 | 17,789 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 79 | 843 | SH | DFND | 13 | 0 | 0 | 843 | |
MYR GROUP INC DEL | COM | 55405W104 | 191 | 2,035 | SH | DFND | 15 | 0 | 0 | 2,035 | |
MYR GROUP INC DEL | COM | 55405W104 | 20 | 210 | SH | DFND | 48 | 210 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,443 | 57,250 | SH | DFND | 4 | 57,250 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 684 | 27,126 | SH | DFND | 13 | 0 | 0 | 27,126 | |
MYRIAD GENETICS INC | COM | 62855J104 | 7,953 | 315,604 | SH | DFND | 15 | 0 | 0 | 315,604 | |
MYRIAD GENETICS INC | COM | 62855J104 | 12 | 473 | SH | DFND | 24 | 473 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 26 | 1,039 | SH | DFND | 48 | 1,039 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 14 | 1,132 | SH | DFND | 15 | 0 | 0 | 1,132 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 1,724 | 189,475 | SH | DFND | 4 | 189,475 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 286 | 1,874 | SH | DFND | 4 | 1,874 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 11 | 75 | SH | DFND | 13 | 0 | 0 | 75 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 91 | 596 | SH | DFND | 15 | 1 | 0 | 595 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 3 | 22 | SH | DFND | 48 | 22 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 72 | 1,846 | SH | DFND | 4 | 1,846 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 8 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
NAM TAI PPTY INC | SHS | G63907102 | 6 | 990 | SH | DFND | 13 | 0 | 0 | 990 | |
NAM TAI PPTY INC | SHS | G63907102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 2 | 674 | SH | DFND | 13 | 0 | 0 | 674 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 38 | 10,719 | SH | DFND | 15 | 0 | 0 | 10,719 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 7 | 635 | SH | DFND | 13 | 0 | 0 | 635 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 819 | 75,556 | SH | DFND | 15 | 0 | 0 | 75,556 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,342 | 38,618 | SH | DFND | 4 | 38,618 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 30 | 869 | SH | DFND | 13 | 0 | 0 | 869 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 217 | 6,255 | SH | DFND | 15 | 0 | 0 | 6,255 | |
NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | 63009RAD1 | 2,561 | 2,525,000 | PRN | DFND | 24 | 2,525,000 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 15 | 421 | SH | DFND | 48 | 421 | 0 | 0 | |
NANOVIBRONIX INC | COM | 63008J108 | 0 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
NANOVIBRONIX INC | COM | 63008J108 | 3 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
NANOVIRICIDES INC | COM | 630087302 | 0 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 10 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
NANTHEALTH INC | COM | 630104107 | 45 | 60,255 | SH | DFND | 4 | 60,255 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 793 | 38,650 | SH | DFND | 4 | 38,650 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 119 | 5,805 | SH | DFND | 13 | 0 | 0 | 5,805 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 330 | 16,063 | SH | DFND | 15 | 0 | 0 | 16,063 | |
NASDAQ INC | COM | 631103108 | 14,497 | 81,351 | SH | DFND | 4 | 81,332 | 19 | 0 | |
NASDAQ INC | COM | 631103108 | 11,736 | 65,859 | SH | DFND | 13 | 0 | 0 | 65,859 | |
NASDAQ INC | COM | 631103108 | 32,440 | 182,045 | SH | DFND | 15 | 1 | 0 | 182,044 | |
NASDAQ INC | COM | 631103108 | 885 | 4,966 | SH | DFND | 48 | 4,966 | 0 | 0 | |
NATERA INC | COM | 632307104 | 876 | 21,536 | SH | DFND | 4 | 21,536 | 0 | 0 | |
NATERA INC | COM | 632307104 | 43 | 1,062 | SH | DFND | 13 | 0 | 0 | 1,062 | |
NATERA INC | COM | 632307104 | 313 | 7,682 | SH | DFND | 15 | 1 | 0 | 7,681 | |
NATERA INC | COM | 632307104 | 2,067 | 50,815 | SH | DFND | 24 | 50,815 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,058 | 26,000 | SH | Call | DFND | 24 | 26,000 | 0 | 0 |
NATERA INC | COM | 632307104 | 16 | 386 | SH | DFND | 48 | 386 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 148 | 2,731 | SH | DFND | 4 | 2,731 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 60 | 1,101 | SH | DFND | 15 | 1 | 0 | 1,100 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 99 | 2,660 | SH | DFND | 15 | 0 | 0 | 2,660 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,765 | 132,540 | SH | DFND | 4 | 132,540 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,023 | 23,509 | SH | DFND | 13 | 0 | 0 | 23,509 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 12,062 | 277,290 | SH | DFND | 15 | 0 | 0 | 277,290 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 25 | 586 | SH | DFND | 48 | 586 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 699 | 17,344 | SH | DFND | 4 | 17,344 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 12 | 287 | SH | DFND | 48 | 287 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 93 | 36,740 | SH | DFND | 4 | 36,740 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 8 | 3,281 | SH | DFND | 15 | 1 | 0 | 3,280 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 189 | 22,458 | SH | DFND | 4 | 22,458 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,273 | 33,081 | SH | DFND | 4 | 33,081 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,344 | 19,565 | SH | DFND | 13 | 0 | 0 | 19,565 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 19,499 | 283,833 | SH | DFND | 15 | 1 | 0 | 283,832 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 469 | 6,828 | SH | DFND | 48 | 6,821 | 7 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 641 | 8,333 | SH | DFND | 4 | 7,003 | 957 | 373 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,975 | 90,740 | SH | DFND | 13 | 0 | 0 | 90,740 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 61,268 | 797,032 | SH | DFND | 15 | 0 | 0 | 797,032 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 729 | 9,487 | SH | DFND | 48 | 4,931 | 4,556 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,044 | 34,636 | SH | DFND | 4 | 34,636 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 34 | 582 | SH | DFND | 13 | 0 | 0 | 582 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,878 | 65,726 | SH | DFND | 15 | 0 | 0 | 65,726 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 33 | 555 | SH | DFND | 48 | 555 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 404 | 5,756 | SH | DFND | 4 | 5,756 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2 | 29 | SH | DFND | 48 | 29 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 101 | 2,491 | SH | DFND | 4 | 2,491 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 655 | 16,132 | SH | DFND | 13 | 0 | 0 | 16,132 | |
NATIONAL INSTRS CORP | COM | 636518102 | 8,459 | 208,401 | SH | DFND | 15 | 1 | 0 | 208,400 | |
NATIONAL INSTRS CORP | COM | 636518102 | 34 | 830 | SH | DFND | 48 | 830 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 121 | 1,575 | SH | DFND | 4 | 1,575 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 12 | 160 | SH | DFND | 13 | 0 | 0 | 160 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 3 | 36 | SH | DFND | 15 | 1 | 0 | 35 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 133 | 3,352 | SH | DFND | 4 | 3,352 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 335 | 8,454 | SH | DFND | 13 | 0 | 0 | 8,454 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 4,530 | 114,241 | SH | DFND | 15 | 0 | 0 | 114,241 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,158 | 92,526 | SH | DFND | 4 | 92,526 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 10,053 | 223,707 | SH | DFND | 13 | 0 | 0 | 223,707 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 71,540 | 1,591,899 | SH | DFND | 15 | 0 | 0 | 1,591,899 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 283 | 6,293 | SH | DFND | 48 | 4,161 | 2,100 | 32 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,242 | 67,584 | SH | DFND | 4 | 67,584 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 7,631 | 121,590 | SH | DFND | 13 | 0 | 0 | 121,590 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 6,411 | 102,155 | SH | DFND | 15 | 1 | 0 | 102,154 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 71 | 1,129 | SH | DFND | 48 | 1,129 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,757 | 86,220 | SH | DFND | 4 | 86,220 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 411 | 9,437 | SH | DFND | 13 | 0 | 0 | 9,437 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,733 | 62,732 | SH | DFND | 15 | 0 | 0 | 62,732 | |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 691 | 448,000 | PRN | DFND | 24 | 448,000 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 42 | 975 | SH | DFND | 48 | 975 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 272 | 1,294 | SH | DFND | 4 | 1,294 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 9 | 45 | SH | DFND | 13 | 0 | 0 | 45 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 22 | 105 | SH | DFND | 15 | 1 | 0 | 104 | |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 8 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 296 | 15,116 | SH | DFND | 4 | 15,116 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 0 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 11,701 | 273,772 | SH | DFND | 4 | 273,772 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 31 | 721 | SH | DFND | 15 | 1 | 0 | 720 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 188 | 11,193 | SH | DFND | 4 | 11,193 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 75 | 4,485 | SH | DFND | 15 | 1 | 0 | 4,484 | |
NATUS MED INC DEL | COM | 639050103 | 1,770 | 67,336 | SH | DFND | 4 | 67,336 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 85 | 3,227 | SH | DFND | 13 | 0 | 0 | 3,227 | |
NATUS MED INC DEL | COM | 639050103 | 1,444 | 54,952 | SH | DFND | 15 | 0 | 0 | 54,952 | |
NATUS MED INC DEL | COM | 639050103 | 2 | 62 | SH | DFND | 48 | 62 | 0 | 0 | |
NATUZZI S P A | SPON ADS | 63905A200 | 18 | 1,650 | SH | DFND | 15 | 0 | 0 | 1,650 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 7 | 1,258 | SH | DFND | 4 | 1,258 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 230 | 40,495 | SH | DFND | 13 | 0 | 0 | 40,495 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 1,963 | 345,548 | SH | DFND | 15 | 1 | 0 | 345,547 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
NAUTILUS INC | COM | 63910B102 | 77 | 18,605 | SH | DFND | 4 | 18,605 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 7 | 1,632 | SH | DFND | 15 | 0 | 0 | 1,632 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 15 | SH | DFND | 13 | 0 | 0 | 15 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 4 | 4,820 | SH | DFND | 15 | 0 | 0 | 4,820 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,034 | 119,352 | SH | DFND | 4 | 119,352 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 22 | 1,300 | SH | DFND | 13 | 0 | 0 | 1,300 | |
NAVIENT CORPORATION | COM | 63938C108 | 309 | 18,123 | SH | DFND | 15 | 0 | 0 | 18,123 | |
NAVIENT CORPORATION | COM | 63938C108 | 44 | 2,598 | SH | DFND | 48 | 2,598 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2 | 131 | SH | DFND | 15 | 0 | 0 | 131 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 1 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 12 | 327 | SH | DFND | 13 | 0 | 0 | 327 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 306 | 8,695 | SH | DFND | 15 | 2 | 0 | 8,693 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 5 | 464 | SH | DFND | 4 | 464 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 41 | 4,020 | SH | DFND | 15 | 0 | 0 | 4,020 | |
NBT BANCORP INC | COM | 628778102 | 1,029 | 28,491 | SH | DFND | 4 | 28,491 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 7 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
NBT BANCORP INC | COM | 628778102 | 194 | 5,361 | SH | DFND | 15 | 0 | 0 | 5,361 | |
NBT BANCORP INC | COM | 628778102 | 28 | 787 | SH | DFND | 48 | 787 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 714 | 17,428 | SH | DFND | 4 | 17,428 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 931 | 22,717 | SH | DFND | 13 | 0 | 0 | 22,717 | |
NCINO INC | COM | 63947X101 | 9,233 | 225,297 | SH | DFND | 15 | 0 | 0 | 225,297 | |
NCINO INC | COM | 63947X101 | 50 | 1,222 | SH | DFND | 48 | 1,222 | 0 | 0 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 24,342 | 16,752,000 | PRN | DFND | 24 | 16,752,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 8,472 | 210,803 | SH | DFND | 4 | 210,791 | 12 | 0 | |
NCR CORP NEW | COM | 62886E108 | 261 | 6,485 | SH | DFND | 13 | 0 | 0 | 6,485 | |
NCR CORP NEW | COM | 62886E108 | 2,149 | 53,471 | SH | DFND | 15 | 1 | 0 | 53,470 | |
NCR CORP NEW | COM | 62886E108 | 145 | 3,615 | SH | DFND | 48 | 3,615 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 805 | 20,295 | SH | DFND | 4 | 20,295 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 36 | 918 | SH | DFND | 13 | 0 | 0 | 918 | |
NEENAH INC | COM | 640079109 | 280 | 7,057 | SH | DFND | 15 | 0 | 0 | 7,057 | |
NEENAH INC | COM | 640079109 | 15 | 389 | SH | DFND | 48 | 389 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 13 | 2,399 | SH | DFND | 13 | 0 | 0 | 2,399 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 569 | 105,564 | SH | DFND | 15 | 0 | 0 | 105,564 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 8 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 873 | 10,273 | SH | DFND | 4 | 10,273 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 47 | 550 | SH | DFND | 13 | 0 | 0 | 550 | |
NELNET INC | CL A | 64031N108 | 798 | 9,390 | SH | DFND | 15 | 1 | 0 | 9,389 | |
NELNET INC | CL A | 64031N108 | 23 | 273 | SH | DFND | 48 | 273 | 0 | 0 | |
NEMAURA MED INC | COM NEW | 640442208 | 0 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
NEMAURA MED INC | COM NEW | 640442208 | 4 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
NEMAURA MED INC | COM NEW | 640442208 | 9 | 2,050 | SH | DFND | 15 | 0 | 0 | 2,050 | |
NEOGAMES S A | SHS | L6673X107 | 35 | 2,270 | SH | DFND | 4 | 2,270 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,576 | 83,519 | SH | DFND | 4 | 83,519 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 8,035 | 260,531 | SH | DFND | 13 | 0 | 0 | 260,531 | |
NEOGEN CORP | COM | 640491106 | 546 | 17,713 | SH | DFND | 15 | 1 | 0 | 17,712 | |
NEOGEN CORP | COM | 640491106 | 55 | 1,770 | SH | DFND | 48 | 1,770 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 934 | 76,836 | SH | DFND | 4 | 76,836 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 156 | 12,880 | SH | DFND | 13 | 0 | 0 | 12,880 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 140 | 11,560 | SH | DFND | 15 | 0 | 0 | 11,560 | |
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 987 | 1,128,000 | PRN | DFND | 24 | 1,128,000 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 7 | 600 | SH | DFND | 48 | 600 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 7 | 3,464 | SH | DFND | 4 | 3,464 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 15 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | |
NEONODE INC | COM PAR | 64051M709 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 164 | 10,809 | SH | DFND | 4 | 10,809 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 50 | 3,295 | SH | DFND | 15 | 0 | 0 | 3,295 | |
NEOPHOTONICS CORP | COM | 64051T100 | 2 | 128 | SH | DFND | 48 | 128 | 0 | 0 | |
NEOVASC INC | COM | 64065J304 | 0 | 8 | SH | DFND | 15 | 0 | 0 | 8 | |
NEPHROS INC | COM | 640671400 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 0 | 1,440 | SH | DFND | 13 | 0 | 0 | 1,440 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 1 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
NERDWALLET INC | COM CL A | 64082B102 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | 2 | 372 | SH | DFND | 4 | 372 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | 7 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2 | 314 | SH | DFND | 15 | 0 | 0 | 314 | |
NETAPP INC | COM | 64110D104 | 8,398 | 101,179 | SH | DFND | 4 | 101,004 | 175 | 0 | |
NETAPP INC | COM | 64110D104 | 2,833 | 34,131 | SH | DFND | 13 | 0 | 0 | 34,131 | |
NETAPP INC | COM | 64110D104 | 17,685 | 213,078 | SH | DFND | 15 | 1 | 0 | 213,077 | |
NETAPP INC | COM | 64110D104 | 1,009 | 12,162 | SH | DFND | 48 | 9,126 | 3,000 | 36 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,046 | 45,108 | SH | DFND | 4 | 45,108 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,402 | 26,777 | SH | DFND | 13 | 0 | 0 | 26,777 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,734 | 52,778 | SH | DFND | 15 | 0 | 0 | 52,778 | |
NETFLIX INC | COM | 64110L106 | 150,683 | 402,262 | SH | DFND | 4 | 400,300 | 116 | 1,846 | |
NETFLIX INC | COM | 64110L106 | 10,039 | 26,800 | SH | Put | DFND | 4 | 26,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 74,892 | 199,931 | SH | DFND | 13 | 0 | 0 | 199,931 | |
NETFLIX INC | COM | 64110L106 | 299,863 | 800,509 | SH | DFND | 15 | 2 | 0 | 800,507 | |
NETFLIX INC | COM | 64110L106 | 37 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 50,002 | 133,484 | SH | DFND | 48 | 133,073 | 280 | 131 | |
NETGEAR INC | COM | 64111Q104 | 603 | 24,431 | SH | DFND | 4 | 24,431 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 12 | 469 | SH | DFND | 13 | 0 | 0 | 469 | |
NETGEAR INC | COM | 64111Q104 | 48 | 1,930 | SH | DFND | 15 | 0 | 0 | 1,930 | |
NETGEAR INC | COM | 64111Q104 | 3 | 129 | SH | DFND | 48 | 129 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,024 | 31,918 | SH | DFND | 4 | 31,918 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 18 | 568 | SH | DFND | 13 | 0 | 0 | 568 | |
NETSCOUT SYS INC | COM | 64115T104 | 150 | 4,681 | SH | DFND | 15 | 0 | 0 | 4,681 | |
NETSCOUT SYS INC | COM | 64115T104 | 29 | 891 | SH | DFND | 48 | 891 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 0 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 349 | 15,559 | SH | DFND | 4 | 15,559 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 40 | 1,761 | SH | DFND | 13 | 0 | 0 | 1,761 | |
NETSTREIT CORP | COM | 64119V303 | 474 | 21,111 | SH | DFND | 15 | 1 | 0 | 21,110 | |
NETSTREIT CORP | COM | 64119V303 | 6 | 261 | SH | DFND | 48 | 261 | 0 | 0 | |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 0 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 0 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 0 | 9 | SH | DFND | 15 | 0 | 0 | 9 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 21 | 1,852 | SH | DFND | 13 | 0 | 0 | 1,852 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 136 | 11,929 | SH | DFND | 15 | 1 | 0 | 11,928 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 508 | 78,949 | SH | DFND | 13 | 0 | 0 | 78,949 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 1,934 | 300,249 | SH | DFND | 15 | 2 | 0 | 300,247 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 65 | 4,876 | SH | DFND | 13 | 0 | 0 | 4,876 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 638 | 48,022 | SH | DFND | 15 | 0 | 0 | 48,022 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 29 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 348 | 29,974 | SH | DFND | 15 | 0 | 0 | 29,974 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 287 | 20,592 | SH | DFND | 13 | 0 | 0 | 20,592 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 6,901 | 494,704 | SH | DFND | 15 | 1 | 0 | 494,703 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 110 | 22,084 | SH | DFND | 13 | 0 | 0 | 22,084 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 660 | 132,273 | SH | DFND | 15 | 2 | 0 | 132,271 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 14 | 1,115 | SH | DFND | 13 | 0 | 0 | 1,115 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 1,420 | 116,316 | SH | DFND | 15 | 1 | 0 | 116,315 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 0 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 0 | 283 | SH | DFND | 15 | 0 | 0 | 283 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,868 | 30,595 | SH | DFND | 4 | 30,595 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 476 | 5,072 | SH | DFND | 13 | 0 | 0 | 5,072 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 106 | 81,000 | PRN | DFND | 13 | 0 | 0 | 81,000 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,012 | 64,128 | SH | DFND | 15 | 1 | 0 | 64,127 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,509 | 1,154,000 | PRN | DFND | 15 | 0 | 0 | 1,154,000 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20 | 216 | SH | DFND | 24 | 216 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 38,183 | 29,209,000 | PRN | DFND | 24 | 29,209,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 352 | 3,752 | SH | DFND | 48 | 3,752 | 0 | 0 | |
NEUROMETRIX INC | COM | 641255807 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 45 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 0 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
NEUROPACE INC | COM | 641288105 | 13 | 1,596 | SH | DFND | 4 | 1,596 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 583 | 8,056 | SH | DFND | 4 | 8,056 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 34 | 473 | SH | DFND | 13 | 0 | 0 | 473 | |
NEVRO CORP | COM | 64157F103 | 124 | 1,717 | SH | DFND | 15 | 0 | 0 | 1,717 | |
NEVRO CORP | COM | 64157F103 | 136 | 1,885 | SH | DFND | 24 | 1,885 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 181 | 2,500 | SH | Put | DFND | 24 | 2,500 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 25 | 347 | SH | DFND | 48 | 347 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 285 | 35,125 | SH | DFND | 13 | 0 | 0 | 35,125 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 10,338 | 1,274,711 | SH | DFND | 15 | 1 | 0 | 1,274,710 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 106 | 1,321 | SH | DFND | 15 | 1 | 0 | 1,320 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 73 | 1,704 | SH | DFND | 4 | 1,704 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 777 | 18,232 | SH | DFND | 15 | 1 | 0 | 18,231 | |
NEW GERMANY FD INC | COM | 644465106 | 4 | 335 | SH | DFND | 15 | 1 | 0 | 334 | |
NEW GOLD INC CDA | COM | 644535106 | 3,142 | 1,727,976 | SH | DFND | 15 | 0 | 0 | 1,727,976 | |
NEW IRELAND FD INC | COM | 645673104 | 9 | 946 | SH | DFND | 13 | 0 | 0 | 946 | |
NEW IRELAND FD INC | COM | 645673104 | 67 | 7,240 | SH | DFND | 15 | 1 | 0 | 7,239 | |
NEW JERSEY RES CORP | COM | 646025106 | 3,084 | 67,242 | SH | DFND | 4 | 67,242 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 42,488 | 926,475 | SH | DFND | 13 | 0 | 0 | 926,475 | |
NEW JERSEY RES CORP | COM | 646025106 | 72,886 | 1,589,320 | SH | DFND | 15 | 1 | 0 | 1,589,319 | |
NEW JERSEY RES CORP | COM | 646025106 | 60 | 1,308 | SH | DFND | 48 | 1,308 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 657 | 47,423 | SH | DFND | 4 | 47,423 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 107 | 7,749 | SH | DFND | 13 | 0 | 0 | 7,749 | |
NEW MTN FIN CORP | COM | 647551100 | 5,200 | 375,454 | SH | DFND | 15 | 0 | 0 | 375,454 | |
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 51 | 50,000 | PRN | DFND | 24 | 50,000 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,017 | 884,750 | SH | DFND | 4 | 884,750 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 6 | 5,472 | SH | DFND | 15 | 0 | 0 | 5,472 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 0 | 45 | SH | DFND | 48 | 0 | 45 | 0 | |
NEW RELIC INC | COM | 64829B100 | 3,430 | 51,284 | SH | DFND | 4 | 51,284 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2 | 35 | SH | DFND | 13 | 0 | 0 | 35 | |
NEW RELIC INC | COM | 64829B100 | 138 | 2,064 | SH | DFND | 15 | 0 | 0 | 2,064 | |
NEW RELIC INC | COM | 64829B100 | 1 | 10 | SH | DFND | 48 | 10 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 386 | 35,122 | SH | DFND | 4 | 35,122 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 239 | 21,812 | SH | DFND | 13 | 0 | 0 | 21,812 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8,355 | 760,915 | SH | DFND | 15 | 3 | 0 | 760,912 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 11 | 1,007 | SH | DFND | 48 | 1,007 | 0 | 0 | |
NEW YORK CITY REIT INC | COM | 649439205 | 1 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
NEW YORK CITY REIT INC | COM | 649439205 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 747 | 69,703 | SH | DFND | 4 | 69,703 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,288 | 120,160 | SH | DFND | 13 | 0 | 0 | 120,160 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,970 | 370,374 | SH | DFND | 15 | 0 | 0 | 370,374 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 21 | 1,949 | SH | DFND | 48 | 1,949 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 779 | 15,106 | SH | DFND | 13 | 0 | 0 | 15,106 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 2,921 | 56,604 | SH | DFND | 15 | 1 | 0 | 56,603 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,265 | 346,517 | SH | DFND | 4 | 346,517 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 25 | 6,727 | SH | DFND | 13 | 0 | 0 | 6,727 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 85 | 23,356 | SH | DFND | 15 | 1 | 0 | 23,355 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 17 | 4,619 | SH | DFND | 48 | 4,619 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 125 | 2,733 | SH | DFND | 4 | 2,733 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 805 | 17,555 | SH | DFND | 13 | 0 | 0 | 17,555 | |
NEW YORK TIMES CO | CL A | 650111107 | 7,213 | 157,356 | SH | DFND | 15 | 1 | 0 | 157,355 | |
NEW YORK TIMES CO | CL A | 650111107 | 15 | 336 | SH | DFND | 48 | 336 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 48 | 83,094 | SH | DFND | 4 | 83,094 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 51 | 87,919 | SH | DFND | 13 | 0 | 0 | 87,919 | |
NEWAGE INC | COM | 650194103 | 1 | 1,405 | SH | DFND | 15 | 0 | 0 | 1,405 | |
NEWELL BRANDS INC | COM | 651229106 | 3,554 | 166,000 | SH | DFND | 4 | 166,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,082 | 50,535 | SH | DFND | 13 | 0 | 0 | 50,535 | |
NEWELL BRANDS INC | COM | 651229106 | 14,105 | 658,820 | SH | DFND | 15 | 1 | 0 | 658,819 | |
NEWELL BRANDS INC | COM | 651229106 | 102 | 4,776 | SH | DFND | 48 | 4,776 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 2,312 | 145,213 | SH | DFND | 4 | 145,213 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 984 | 61,830 | SH | DFND | 13 | 0 | 0 | 61,830 | |
NEWMARK GROUP INC | CL A | 65158N102 | 579 | 36,394 | SH | DFND | 15 | 1 | 0 | 36,393 | |
NEWMARK GROUP INC | CL A | 65158N102 | 32 | 2,023 | SH | DFND | 48 | 2,023 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 904 | 2,788 | SH | DFND | 4 | 2,672 | 0 | 116 | |
NEWMARKET CORP | COM | 651587107 | 553 | 1,706 | SH | DFND | 13 | 0 | 0 | 1,706 | |
NEWMARKET CORP | COM | 651587107 | 7,097 | 21,878 | SH | DFND | 15 | 0 | 0 | 21,878 | |
NEWMARKET CORP | COM | 651587107 | 31 | 95 | SH | DFND | 48 | 95 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 30,512 | 384,039 | SH | DFND | 4 | 384,039 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 11,379 | 143,222 | SH | DFND | 13 | 0 | 0 | 143,222 | |
NEWMONT CORP | COM | 651639106 | 6,650 | 83,700 | SH | Put | DFND | 15 | 0 | 0 | 83,700 |
NEWMONT CORP | COM | 651639106 | 56,863 | 715,703 | SH | DFND | 15 | 2 | 0 | 715,701 | |
NEWMONT CORP | COM | 651639106 | 3,550 | 44,688 | SH | DFND | 48 | 41,473 | 3,100 | 115 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 590 | 161,266 | SH | DFND | 4 | 161,266 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 32 | 8,651 | SH | DFND | 15 | 1 | 0 | 8,650 | |
NEWS CORP NEW | CL A | 65249B109 | 7,749 | 349,860 | SH | DFND | 4 | 349,859 | 0 | 1 | |
NEWS CORP NEW | CL B | 65249B208 | 3,262 | 144,866 | SH | DFND | 4 | 144,866 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,059 | 47,795 | SH | DFND | 13 | 0 | 0 | 47,795 | |
NEWS CORP NEW | CL B | 65249B208 | 10 | 431 | SH | DFND | 13 | 0 | 0 | 431 | |
NEWS CORP NEW | CL A | 65249B109 | 602 | 27,184 | SH | DFND | 15 | 0 | 0 | 27,184 | |
NEWS CORP NEW | CL B | 65249B208 | 9 | 379 | SH | DFND | 15 | 1 | 0 | 378 | |
NEWS CORP NEW | CL A | 65249B109 | 23 | 1,033 | SH | DFND | 48 | 1,033 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 11 | 500 | SH | DFND | 48 | 500 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 47 | 1,750 | SH | DFND | 13 | 0 | 0 | 1,750 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 69 | 2,583 | SH | DFND | 15 | 5 | 0 | 2,578 | |
NEXGEL INC | COM | 65344E107 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 366 | 64,600 | SH | DFND | 13 | 0 | 0 | 64,600 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,526 | 269,117 | SH | DFND | 15 | 0 | 0 | 269,117 | |
NEXIMMUNE INC | COM | 65344D109 | 32 | 7,625 | SH | DFND | 4 | 7,625 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 30 | 1,909 | SH | DFND | 13 | 0 | 0 | 1,909 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,163 | 73,517 | SH | DFND | 15 | 2 | 0 | 73,515 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 3 | 118 | SH | DFND | 13 | 0 | 0 | 118 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 7 | 331 | SH | DFND | 15 | 1 | 0 | 330 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,532 | 16,969 | SH | DFND | 4 | 16,969 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,018 | 11,276 | SH | DFND | 13 | 0 | 0 | 11,276 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,932 | 32,471 | SH | DFND | 15 | 2 | 0 | 32,469 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 32 | 351 | SH | DFND | 48 | 351 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 6,453 | 34,238 | SH | DFND | 4 | 33,838 | 400 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 6,863 | 36,414 | SH | DFND | 13 | 0 | 0 | 36,414 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 20,129 | 106,796 | SH | DFND | 15 | 1 | 0 | 106,795 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 71 | 376 | SH | DFND | 48 | 376 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 1 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 20 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 2 | 408 | SH | DFND | 4 | 408 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 8 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | |
NEXTERA ENERGY INC | COM | 65339F101 | 156,171 | 1,843,594 | SH | DFND | 4 | 1,809,428 | 13,789 | 20,377 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 475 | 9,105 | SH | DFND | 4 | 9,105 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 294,617 | 3,477,946 | SH | DFND | 13 | 0 | 0 | 3,477,946 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 144 | 2,734 | SH | DFND | 13 | 0 | 0 | 2,734 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 296 | 5,682 | SH | DFND | 13 | 0 | 0 | 5,682 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,928,899 | 22,770,623 | SH | DFND | 15 | 1 | 0 | 22,770,622 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 5,825 | 110,859 | SH | DFND | 15 | 1 | 0 | 110,858 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 5,081 | 97,429 | SH | DFND | 15 | 0 | 0 | 97,429 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 21 | 344 | SH | DFND | 15 | 0 | 0 | 344 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 3,552 | 67,613 | SH | DFND | 24 | 67,613 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 3,112 | 59,668 | SH | DFND | 24 | 59,668 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 17,234 | 278,917 | SH | DFND | 24 | 278,917 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 94,847 | 1,119,662 | SH | DFND | 48 | 1,090,601 | 11,739 | 17,322 | |
NEXTERA ENERGY INC | COM | 65339F101 | 330 | 3,900 | SH | Put | DFND | 48 | 0 | 3,900 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 522 | 6,261 | SH | DFND | 4 | 6,261 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,466 | 17,581 | SH | DFND | 13 | 0 | 0 | 17,581 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 26,843 | 322,018 | SH | DFND | 15 | 1 | 0 | 322,017 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,825 | 87,281 | SH | DFND | 4 | 87,281 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 151 | 7,235 | SH | DFND | 13 | 0 | 0 | 7,235 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 39 | 1,860 | SH | DFND | 15 | 0 | 0 | 1,860 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 7 | 327 | SH | DFND | 48 | 327 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,526 | 165,145 | SH | DFND | 4 | 165,145 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 44 | 4,750 | SH | DFND | 13 | 0 | 0 | 4,750 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2 | 182 | SH | DFND | 15 | 0 | 0 | 182 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 14 | 1,500 | SH | DFND | 48 | 1,500 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 1 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
NEXTPLAT CORP | COM NEW | 68557F209 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 0 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 91 | 40,849 | SH | DFND | 4 | 40,849 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 67 | 30,377 | SH | DFND | 15 | 1 | 0 | 30,376 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 117 | 7,672 | SH | DFND | 4 | 7,672 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 15 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 61 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
NI HLDGS INC | COM | 65342T106 | 30 | 1,767 | SH | DFND | 4 | 1,767 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 2 | 117 | SH | DFND | 13 | 0 | 0 | 117 | |
NICE LTD | SPONSORED ADR | 653656108 | 34 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,478 | 6,751 | SH | DFND | 13 | 0 | 0 | 6,751 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 230 | 218,000 | PRN | DFND | 13 | 0 | 0 | 218,000 | |
NICE LTD | SPONSORED ADR | 653656108 | 10,855 | 49,564 | SH | DFND | 15 | 1 | 0 | 49,563 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 3,304 | 3,127,000 | PRN | DFND | 15 | 0 | 0 | 3,127,000 | |
NICE LTD | SPONSORED ADR | 653656108 | 661 | 3,020 | SH | DFND | 24 | 3,020 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 6 | 27 | SH | DFND | 48 | 27 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 40 | 15,000 | PRN | DFND | 13 | 0 | 0 | 15,000 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 24 | 9,000 | PRN | DFND | 48 | 9,000 | 0 | 0 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 613 | 6,550 | SH | DFND | 4 | 6,550 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 28 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 12 | 129 | SH | DFND | 48 | 129 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 9,702 | 356,165 | SH | DFND | 4 | 356,069 | 0 | 96 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 157 | 5,759 | SH | DFND | 13 | 0 | 0 | 5,759 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,313 | 84,926 | SH | DFND | 15 | 1 | 0 | 84,925 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,157 | 189,300 | SH | Call | DFND | 24 | 189,300 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,724 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 40 | 1,459 | SH | DFND | 48 | 1,459 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 481 | 49,280 | SH | DFND | 24 | 49,280 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 165,752 | 1,231,805 | SH | DFND | 4 | 1,218,291 | 8,931 | 4,583 | |
NIKE INC | CL B | 654106103 | 189,438 | 1,407,833 | SH | DFND | 13 | 0 | 0 | 1,407,833 | |
NIKE INC | CL B | 654106103 | 13 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
NIKE INC | CL B | 654106103 | 1,015,294 | 7,545,289 | SH | DFND | 15 | 5 | 0 | 7,545,284 | |
NIKE INC | CL B | 654106103 | 2,018 | 15,000 | SH | Call | DFND | 24 | 15,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 13 | 95 | SH | DFND | 24 | 95 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 673 | 5,000 | SH | Put | DFND | 24 | 5,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 237,618 | 1,765,888 | SH | DFND | 48 | 1,723,042 | 22,140 | 20,706 | |
NIKE INC | CL B | 654106103 | 336 | 2,500 | SH | Put | DFND | 48 | 0 | 2,500 | 0 |
NIKE INC CL B | CL B | 654106103 | 101 | 750 | SH | DFND | 17 | 750 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 1,347 | 125,808 | SH | DFND | 4 | 125,808 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 194 | 18,159 | SH | DFND | 13 | 0 | 0 | 18,159 | |
NIKOLA CORP | COM | 654110105 | 762 | 71,193 | SH | DFND | 15 | 0 | 0 | 71,193 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 0 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,032 | 49,005 | SH | DFND | 4 | 48,855 | 150 | 0 | |
NIO INC | SPON ADS | 62914V106 | 760 | 36,116 | SH | DFND | 13 | 0 | 0 | 36,116 | |
NIO INC | SPON ADS | 62914V106 | 2,469 | 117,298 | SH | DFND | 15 | 0 | 0 | 117,298 | |
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 8,238 | 3,439,000 | PRN | DFND | 24 | 3,439,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 12,578 | 395,547 | SH | DFND | 4 | 395,547 | 0 | 0 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 498 | 4,184 | SH | DFND | 4 | 4,184 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,411 | 44,361 | SH | DFND | 13 | 0 | 0 | 44,361 | |
NISOURCE INC | COM | 65473P105 | 11,760 | 369,823 | SH | DFND | 15 | 0 | 0 | 369,823 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 500 | 4,200 | SH | DFND | 15 | 0 | 0 | 4,200 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 411 | 3,453 | SH | DFND | 24 | 3,453 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 460 | 14,458 | SH | DFND | 48 | 14,458 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 4 | 386 | SH | DFND | 13 | 0 | 0 | 386 | |
NKARTA INC | COM | 65487U108 | 37 | 3,250 | SH | DFND | 13 | 0 | 0 | 3,250 | |
NL INDS INC | COM NEW | 629156407 | 55 | 7,707 | SH | DFND | 4 | 7,707 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 1,476 | 85,132 | SH | DFND | 4 | 85,132 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 17 | 973 | SH | DFND | 13 | 0 | 0 | 973 | |
NLIGHT INC | COM | 65487K100 | 20 | 1,176 | SH | DFND | 15 | 0 | 0 | 1,176 | |
NLIGHT INC | COM | 65487K100 | 1 | 67 | SH | DFND | 48 | 67 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,388 | 67,309 | SH | DFND | 4 | 66,092 | 0 | 1,217 | |
NMI HLDGS INC | CL A | 629209305 | 22 | 1,064 | SH | DFND | 13 | 0 | 0 | 1,064 | |
NMI HLDGS INC | CL A | 629209305 | 63 | 3,078 | SH | DFND | 15 | 0 | 0 | 3,078 | |
NMI HLDGS INC | CL A | 629209305 | 22 | 1,066 | SH | DFND | 48 | 1,066 | 0 | 0 | |
NN INC | COM | 629337106 | 201 | 69,837 | SH | DFND | 4 | 69,837 | 0 | 0 | |
NN INC | COM | 629337106 | 2 | 831 | SH | DFND | 13 | 0 | 0 | 831 | |
NN INC | COM | 629337106 | 6 | 2,080 | SH | DFND | 15 | 0 | 0 | 2,080 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 5 | 201 | SH | DFND | 13 | 0 | 0 | 201 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 13 | 548 | SH | DFND | 15 | 0 | 0 | 548 | |
NOBLE CORP NEW | SHS | G6610J209 | 13 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 1 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
NOBLE CORP NEW | SHS | G6610J209 | 7 | 188 | SH | DFND | 15 | 162 | 0 | 26 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 24 | 4,326 | SH | DFND | 4 | 3,219 | 1,107 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,165 | 213,411 | SH | DFND | 13 | 0 | 0 | 213,411 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 6,943 | 1,271,571 | SH | DFND | 15 | 0 | 0 | 1,271,571 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 402 | SH | DFND | 48 | 402 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,123 | 49,746 | SH | DFND | 4 | 49,746 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 208 | 9,224 | SH | DFND | 13 | 0 | 0 | 9,224 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,649 | 117,312 | SH | DFND | 15 | 0 | 0 | 117,312 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 15 | 3,486 | SH | DFND | 4 | 3,486 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 10 | 2,309 | SH | DFND | 15 | 0 | 0 | 2,309 | |
NOODLES & CO | COM CL A | 65540B105 | 436 | 73,053 | SH | DFND | 4 | 73,053 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 5 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 175 | 82,069 | SH | DFND | 4 | 82,069 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4 | 1,885 | SH | DFND | 13 | 0 | 0 | 1,885 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 459 | 215,546 | SH | DFND | 15 | 2 | 0 | 215,544 | |
NORDSON CORP | COM | 655663102 | 6,125 | 26,973 | SH | DFND | 4 | 26,973 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 11,889 | 52,356 | SH | DFND | 13 | 0 | 0 | 52,356 | |
NORDSON CORP | COM | 655663102 | 93,076 | 409,883 | SH | DFND | 15 | 1 | 0 | 409,882 | |
NORDSON CORP | COM | 655663102 | 150 | 661 | SH | DFND | 48 | 661 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,301 | 121,774 | SH | DFND | 4 | 121,774 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,297 | 47,835 | SH | DFND | 13 | 0 | 0 | 47,835 | |
NORDSTROM INC | COM | 655664100 | 7,545 | 278,305 | SH | DFND | 15 | 1 | 0 | 278,304 | |
NORDSTROM INC | COM | 655664100 | 5,143 | 189,700 | SH | Put | DFND | 24 | 189,700 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,293 | 121,451 | SH | DFND | 24 | 121,451 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5,072 | 187,100 | SH | Call | DFND | 24 | 187,100 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 42 | 1,551 | SH | DFND | 48 | 1,551 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 42,702 | 149,717 | SH | DFND | 4 | 146,784 | 683 | 2,250 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 110,728 | 388,219 | SH | DFND | 13 | 0 | 0 | 388,219 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 973,346 | 3,412,615 | SH | DFND | 15 | 1 | 0 | 3,412,614 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,193 | 14,700 | SH | Call | DFND | 24 | 14,700 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 171 | 600 | SH | Put | DFND | 24 | 600 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 26,481 | 92,845 | SH | DFND | 48 | 84,428 | 5,310 | 3,107 | |
NORTECH SYS INC | COM | 656553104 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 17 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 1 | 3,968 | SH | DFND | 24 | 3,968 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 81 | 5,001 | SH | DFND | 15 | 1 | 0 | 5,000 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 2 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 1 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 147 | 354,164 | SH | DFND | 15 | 0 | 0 | 354,164 | |
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 4 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 17 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | 8 | 226 | SH | DFND | 15 | 0 | 0 | 226 | |
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 2,080 | 48,885 | SH | DFND | 15 | 0 | 0 | 48,885 | |
NORTHERN LTS FD TR IV | INSPIRE CORP ESG | 66538H633 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE GBL ESG | 66538H658 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 | 10 | 289 | SH | DFND | 15 | 0 | 0 | 289 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,354 | 48,046 | SH | DFND | 4 | 48,046 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 845 | 29,975 | SH | DFND | 13 | 0 | 0 | 29,975 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 2,958 | 104,935 | SH | DFND | 15 | 0 | 0 | 104,935 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 11 | 403 | SH | DFND | 48 | 403 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 176 | 18,000 | SH | DFND | 15 | 0 | 0 | 18,000 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 1 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,962 | 25,436 | SH | DFND | 4 | 24,962 | 24 | 450 | |
NORTHERN TR CORP | COM | 665859104 | 2,181 | 18,731 | SH | DFND | 13 | 0 | 0 | 18,731 | |
NORTHERN TR CORP | COM | 665859104 | 29,598 | 254,169 | SH | DFND | 15 | 1 | 0 | 254,168 | |
NORTHERN TR CORP | COM | 665859104 | 19,526 | 167,679 | SH | DFND | 48 | 165,415 | 1,825 | 439 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 368 | 25,612 | SH | DFND | 4 | 25,612 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 30 | 2,093 | SH | DFND | 13 | 0 | 0 | 2,093 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 110 | 7,683 | SH | DFND | 15 | 1 | 0 | 7,682 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 2 | 135 | SH | DFND | 48 | 135 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 350 | 8,037 | SH | DFND | 4 | 8,037 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 26 | 589 | SH | DFND | 15 | 1 | 0 | 588 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 56,607 | 126,576 | SH | DFND | 4 | 126,287 | 289 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 32,580 | 72,849 | SH | DFND | 13 | 0 | 0 | 72,849 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 132,709 | 296,741 | SH | DFND | 15 | 1 | 0 | 296,740 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,230 | 18,402 | SH | DFND | 48 | 13,726 | 4,667 | 9 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,476 | 3,300 | SH | Put | DFND | 48 | 0 | 3,300 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 736 | 54,470 | SH | DFND | 4 | 54,470 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 145 | 10,725 | SH | DFND | 13 | 0 | 0 | 10,725 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 501 | 37,051 | SH | DFND | 15 | 0 | 0 | 37,051 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 25 | 1,885 | SH | DFND | 48 | 1,885 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,447 | 27,982 | SH | DFND | 4 | 27,982 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 41 | 801 | SH | DFND | 13 | 0 | 0 | 801 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 832 | 16,085 | SH | DFND | 15 | 0 | 0 | 16,085 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 367 | 7,091 | SH | DFND | 24 | 7,091 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 20 | 382 | SH | DFND | 48 | 382 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 51 | 2,007 | SH | DFND | 4 | 2,007 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1 | 20 | SH | DFND | 13 | 0 | 0 | 20 | |
NORTHWEST PIPE CO | COM | 667746101 | 11 | 413 | SH | DFND | 15 | 0 | 0 | 413 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,436 | 56,802 | SH | DFND | 4 | 56,802 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 345 | 5,696 | SH | DFND | 13 | 0 | 0 | 5,696 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,021 | 16,875 | SH | DFND | 15 | 1 | 0 | 16,874 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 47 | 772 | SH | DFND | 48 | 772 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 8,738 | 329,471 | SH | DFND | 4 | 328,053 | 0 | 1,418 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,040 | 39,204 | SH | DFND | 13 | 0 | 0 | 39,204 | |
NORTONLIFELOCK INC | COM | 668771108 | 5,601 | 211,199 | SH | DFND | 15 | 3 | 0 | 211,196 | |
NORTONLIFELOCK INC | COM | 668771108 | 216 | 8,150 | SH | DFND | 48 | 8,150 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,565 | 254,322 | SH | DFND | 4 | 254,285 | 37 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,413 | 110,291 | SH | DFND | 13 | 0 | 0 | 110,291 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 13,751 | 628,489 | SH | DFND | 15 | 0 | 0 | 628,489 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 17,424 | 796,336 | SH | DFND | 48 | 796,104 | 0 | 232 | |
NORWOOD FINL CORP | COM | 669549107 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
NORWOOD FINL CORP | COM | 669549107 | 7 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
NORWOOD FINL CORP | COM | 669549107 | 44 | 1,554 | SH | DFND | 48 | 0 | 1,554 | 0 | |
NOV INC | COM | 62955J103 | 2,282 | 116,373 | SH | DFND | 4 | 116,372 | 1 | 0 | |
NOV INC | COM | 62955J103 | 2,311 | 117,843 | SH | DFND | 13 | 0 | 0 | 117,843 | |
NOV INC | COM | 62955J103 | 16,189 | 825,523 | SH | DFND | 15 | 0 | 0 | 825,523 | |
NOV INC | COM | 62955J103 | 29 | 1,486 | SH | DFND | 48 | 1,486 | 0 | 0 | |
NOVA LIFESTYLE INC | COM NEW | 66979P201 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 99 | 907 | SH | DFND | 13 | 0 | 0 | 907 | |
NOVA LTD | COM | M7516K103 | 10 | 95 | SH | DFND | 15 | 0 | 0 | 95 | |
NOVA LTD | NOTE 10/1 | 66980MAB2 | 778 | 498,000 | PRN | DFND | 24 | 498,000 | 0 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 0 | 239 | SH | DFND | 4 | 239 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 402 | 52,040 | SH | DFND | 4 | 52,040 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 15 | 2,005 | SH | DFND | 13 | 0 | 0 | 2,005 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 70 | 9,102 | SH | DFND | 15 | 0 | 0 | 9,102 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 22 | 2,865 | SH | DFND | 48 | 2,865 | 0 | 0 | |
NOVAN INC | COM NEW | 66988N205 | 0 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 27,541 | 193,554 | SH | DFND | 4 | 193,554 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 518 | 3,639 | SH | DFND | 13 | 0 | 0 | 3,639 | |
NOVANTA INC | COM | 67000B104 | 1,908 | 13,412 | SH | DFND | 15 | 0 | 0 | 13,412 | |
NOVANTA INC | COM | 67000B104 | 67 | 473 | SH | DFND | 48 | 473 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 14,156 | 161,319 | SH | DFND | 4 | 153,398 | 1,885 | 6,036 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 44,522 | 507,376 | SH | DFND | 13 | 0 | 0 | 507,376 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 26 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 191,335 | 2,180,460 | SH | DFND | 15 | 4 | 0 | 2,180,456 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 20,673 | 235,589 | SH | DFND | 48 | 233,300 | 1,588 | 701 | |
NOVAVAX INC | COM NEW | 670002401 | 675 | 9,164 | SH | DFND | 4 | 9,164 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 175 | 2,381 | SH | DFND | 13 | 0 | 0 | 2,381 | |
NOVAVAX INC | COM NEW | 670002401 | 1,638 | 22,235 | SH | DFND | 15 | 1 | 0 | 22,234 | |
NOVAVAX INC | COM NEW | 670002401 | 20 | 265 | SH | DFND | 24 | 265 | 0 | 0 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 75 | 68,000 | PRN | DFND | 24 | 68,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 176 | 2,385 | SH | DFND | 48 | 235 | 2,150 | 0 | |
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,578 | 19,047 | SH | DFND | 13 | 0 | 0 | 19,047 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,672 | 44,317 | SH | DFND | 15 | 1 | 0 | 44,316 | |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 10,137 | 11,083,000 | PRN | DFND | 24 | 11,083,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 43 | 521 | SH | DFND | 48 | 521 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 985 | 8,873 | SH | DFND | 4 | 8,677 | 196 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 37,279 | 335,695 | SH | DFND | 13 | 0 | 0 | 335,695 | |
NOVO-NORDISK A S | ADR | 670100205 | 147,710 | 1,330,125 | SH | DFND | 15 | 0 | 0 | 1,330,125 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,417 | 21,766 | SH | DFND | 48 | 766 | 21,000 | 0 | |
NOW INC | COM | 67011P100 | 576 | 52,188 | SH | DFND | 4 | 52,079 | 109 | 0 | |
NOW INC | COM | 67011P100 | 38 | 3,463 | SH | DFND | 13 | 0 | 0 | 3,463 | |
NOW INC | COM | 67011P100 | 33 | 3,019 | SH | DFND | 15 | 0 | 0 | 3,019 | |
NOW INC | COM | 67011P100 | 5 | 473 | SH | DFND | 48 | 473 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 10,759 | 280,466 | SH | DFND | 4 | 280,466 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 419 | 10,929 | SH | DFND | 13 | 0 | 0 | 10,929 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 157 | 142,000 | PRN | DFND | 13 | 0 | 0 | 142,000 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,361 | 113,681 | SH | DFND | 15 | 1 | 0 | 113,680 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 2,225 | 2,013,000 | PRN | DFND | 15 | 0 | 0 | 2,013,000 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 1,020 | 923,000 | PRN | DFND | 24 | 923,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 442 | 11,522 | SH | DFND | 48 | 11,522 | 0 | 0 | |
NRX PHARMACEUTICALS INC | COM | 629444100 | 12 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
NSTS BANCORP INC | COM | 6293JP109 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 16 | 2,098 | SH | DFND | 13 | 0 | 0 | 2,098 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 262 | 33,981 | SH | DFND | 15 | 0 | 0 | 33,981 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 849 | 110,000 | SH | Put | DFND | 24 | 110,000 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,453 | 30,339 | SH | DFND | 4 | 30,339 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 813 | 16,972 | SH | DFND | 13 | 0 | 0 | 16,972 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 552 | 11,537 | SH | DFND | 15 | 1 | 0 | 11,536 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 27 | 560 | SH | DFND | 48 | 560 | 0 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 9 | 8,800 | SH | DFND | 13 | 0 | 0 | 8,800 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 2 | 1,521 | SH | DFND | 15 | 0 | 0 | 1,521 | |
NUCOR CORP | COM | 670346105 | 31,040 | 208,816 | SH | DFND | 4 | 208,754 | 62 | 0 | |
NUCOR CORP | COM | 670346105 | 33,160 | 223,074 | SH | DFND | 13 | 0 | 0 | 223,074 | |
NUCOR CORP | COM | 670346105 | 123,698 | 832,142 | SH | DFND | 15 | 4 | 0 | 832,138 | |
NUCOR CORP | COM | 670346105 | 2,955 | 19,879 | SH | DFND | 48 | 19,445 | 420 | 14 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 119 | 8,498 | SH | DFND | 4 | 8,498 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 24 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 7 | 528 | SH | DFND | 24 | 528 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,580 | 36,054 | SH | DFND | 4 | 36,054 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,943 | 53,966 | SH | DFND | 4 | 53,966 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 81 | 2,042 | SH | DFND | 4 | 2,042 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 16 | 268 | SH | DFND | 13 | 0 | 0 | 268 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,220 | 27,841 | SH | DFND | 13 | 0 | 0 | 27,841 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 231 | 5,793 | SH | DFND | 13 | 0 | 0 | 5,793 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 11 | 480 | SH | DFND | 15 | 0 | 0 | 480 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 5,092 | 83,846 | SH | DFND | 15 | 0 | 0 | 83,846 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 19,241 | 439,094 | SH | DFND | 15 | 0 | 0 | 439,094 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,736 | 48,222 | SH | DFND | 15 | 0 | 0 | 48,222 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 22,222 | 557,785 | SH | DFND | 15 | 0 | 0 | 557,785 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 10 | 446 | SH | DFND | 15 | 0 | 0 | 446 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 148 | 4,120 | SH | DFND | 48 | 4,120 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,706 | 118,315 | SH | DFND | 4 | 118,315 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 72 | 5,020 | SH | DFND | 13 | 0 | 0 | 5,020 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 587 | 40,705 | SH | DFND | 15 | 0 | 0 | 40,705 | |
NUTANIX INC | CL A | 67059N108 | 2,414 | 90,005 | SH | DFND | 4 | 90,005 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 212 | 7,913 | SH | DFND | 13 | 0 | 0 | 7,913 | |
NUTANIX INC | CL A | 67059N108 | 835 | 31,137 | SH | DFND | 15 | 1 | 0 | 31,136 | |
NUTANIX INC | CL A | 67059N108 | 1 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 11 | 409 | SH | DFND | 48 | 409 | 0 | 0 | |
NUTRIBAND INC | COM NEW | 67092M208 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 11,367 | 109,305 | SH | DFND | 4 | 109,295 | 10 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,171 | 49,726 | SH | DFND | 13 | 0 | 0 | 49,726 | |
NUTRIEN LTD | COM | 67077M108 | 47,203 | 453,923 | SH | DFND | 15 | 1 | 0 | 453,922 | |
NUTRIEN LTD | COM | 67077M108 | 1,560 | 15,000 | SH | Call | DFND | 24 | 15,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 169 | 1,626 | SH | DFND | 48 | 1,546 | 80 | 0 | |
NUVALENT INC | COM | 670703107 | 59 | 4,229 | SH | DFND | 4 | 4,229 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,259 | 39,844 | SH | DFND | 4 | 39,621 | 0 | 223 | |
NUVASIVE INC | COM | 670704105 | 72 | 1,276 | SH | DFND | 13 | 0 | 0 | 1,276 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 152 | 160,000 | PRN | DFND | 13 | 0 | 0 | 160,000 | |
NUVASIVE INC | COM | 670704105 | 381 | 6,719 | SH | DFND | 15 | 0 | 0 | 6,719 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 2,192 | 2,303,000 | PRN | DFND | 15 | 0 | 0 | 2,303,000 | |
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 438 | 438,000 | PRN | DFND | 24 | 438,000 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 3,424 | 3,597,000 | PRN | DFND | 24 | 3,597,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 36 | 627 | SH | DFND | 48 | 627 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 441 | 83,802 | SH | DFND | 4 | 83,802 | 0 | 0 | |
NUVECTIS PHARMA INC | COM | 67080T108 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 54 | 3,658 | SH | DFND | 4 | 0 | 3,658 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,542 | 239,455 | SH | DFND | 13 | 0 | 0 | 239,455 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 15,891 | 1,074,452 | SH | DFND | 15 | 1 | 0 | 1,074,451 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 72 | 4,863 | SH | DFND | 48 | 4,863 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 9 | 669 | SH | DFND | 4 | 669 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,633 | 124,272 | SH | DFND | 13 | 0 | 0 | 124,272 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 9,102 | 692,715 | SH | DFND | 15 | 1 | 0 | 692,714 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,783 | 120,823 | SH | DFND | 13 | 0 | 0 | 120,823 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 983 | 66,622 | SH | DFND | 15 | 1 | 0 | 66,621 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 678 | 49,849 | SH | DFND | 13 | 0 | 0 | 49,849 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 624 | 45,890 | SH | DFND | 15 | 0 | 0 | 45,890 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 168 | 12,841 | SH | DFND | 4 | 12,841 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,615 | 199,330 | SH | DFND | 13 | 0 | 0 | 199,330 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 12,823 | 977,372 | SH | DFND | 15 | 0 | 0 | 977,372 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 478 | 33,636 | SH | DFND | 15 | 0 | 0 | 33,636 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 404 | 29,761 | SH | DFND | 13 | 0 | 0 | 29,761 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 4,220 | 311,179 | SH | DFND | 15 | 0 | 0 | 311,179 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 34 | 3,723 | SH | DFND | 13 | 0 | 0 | 3,723 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 3,879 | 423,444 | SH | DFND | 15 | 0 | 0 | 423,444 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 281 | 16,031 | SH | DFND | 13 | 0 | 0 | 16,031 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 2,310 | 131,689 | SH | DFND | 15 | 1 | 0 | 131,688 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 2,121 | 141,110 | SH | DFND | 15 | 2 | 0 | 141,108 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 426 | 45,171 | SH | DFND | 13 | 0 | 0 | 45,171 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 470 | 49,832 | SH | DFND | 15 | 0 | 0 | 49,832 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 85 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 1,263 | 158,217 | SH | DFND | 13 | 0 | 0 | 158,217 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 1,908 | 239,157 | SH | DFND | 15 | 1 | 0 | 239,156 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 15 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 318 | 51,501 | SH | DFND | 13 | 0 | 0 | 51,501 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,213 | 358,136 | SH | DFND | 15 | 1 | 0 | 358,135 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,256 | 75,600 | SH | DFND | 13 | 0 | 0 | 75,600 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 7,232 | 435,399 | SH | DFND | 15 | 0 | 0 | 435,399 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 500 | 38,131 | SH | DFND | 13 | 0 | 0 | 38,131 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 3,228 | 246,188 | SH | DFND | 15 | 1 | 0 | 246,187 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 506 | 72,301 | SH | DFND | 13 | 0 | 0 | 72,301 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 637 | 90,919 | SH | DFND | 15 | 1 | 0 | 90,918 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 149 | 11,476 | SH | DFND | 13 | 0 | 0 | 11,476 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 681 | 52,332 | SH | DFND | 15 | 1 | 0 | 52,331 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 332 | 32,758 | SH | DFND | 13 | 0 | 0 | 32,758 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 5,395 | 538,975 | SH | DFND | 13 | 0 | 0 | 538,975 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 1,137 | 112,099 | SH | DFND | 15 | 0 | 0 | 112,099 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 12,875 | 1,286,197 | SH | DFND | 15 | 1 | 0 | 1,286,196 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 47 | 4,050 | SH | DFND | 13 | 0 | 0 | 4,050 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 515 | 44,206 | SH | DFND | 15 | 1 | 0 | 44,205 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1,166 | 81,878 | SH | DFND | 13 | 0 | 0 | 81,878 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 2,627 | 184,468 | SH | DFND | 15 | 1 | 0 | 184,467 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 264 | 19,492 | SH | DFND | 13 | 0 | 0 | 19,492 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 301 | 22,182 | SH | DFND | 15 | 1 | 0 | 22,181 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 1,180 | 85,228 | SH | DFND | 13 | 0 | 0 | 85,228 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 4,508 | 325,510 | SH | DFND | 15 | 1 | 0 | 325,509 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 65 | 5,081 | SH | DFND | 13 | 0 | 0 | 5,081 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 346 | 27,181 | SH | DFND | 15 | 0 | 0 | 27,181 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 37 | 2,462 | SH | DFND | 13 | 0 | 0 | 2,462 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 339 | 22,801 | SH | DFND | 15 | 1 | 0 | 22,800 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 42 | 3,100 | SH | DFND | 13 | 0 | 0 | 3,100 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 19 | 1,398 | SH | DFND | 15 | 0 | 0 | 1,398 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 107 | 5,834 | SH | DFND | 13 | 0 | 0 | 5,834 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 349 | 19,133 | SH | DFND | 15 | 0 | 0 | 19,133 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 3 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 53 | 3,302 | SH | DFND | 13 | 0 | 0 | 3,302 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 4,605 | 284,273 | SH | DFND | 15 | 1 | 0 | 284,272 | |
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 37 | 5,750 | SH | DFND | 15 | 0 | 0 | 5,750 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 447 | 33,080 | SH | DFND | 13 | 0 | 0 | 33,080 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 4,373 | 323,937 | SH | DFND | 15 | 0 | 0 | 323,937 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,617 | 124,276 | SH | DFND | 13 | 0 | 0 | 124,276 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 2,404 | 184,801 | SH | DFND | 15 | 1 | 0 | 184,800 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 19 | 1,905 | SH | DFND | 13 | 0 | 0 | 1,905 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 166 | 16,565 | SH | DFND | 15 | 1 | 0 | 16,564 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 34 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 320 | 33,447 | SH | DFND | 13 | 0 | 0 | 33,447 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 6,615 | 690,454 | SH | DFND | 15 | 1 | 0 | 690,453 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 109 | 7,487 | SH | DFND | 4 | 3,515 | 3,972 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,599 | 177,881 | SH | DFND | 13 | 0 | 0 | 177,881 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 14,636 | 1,001,761 | SH | DFND | 15 | 1 | 0 | 1,001,760 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 50 | 3,448 | SH | DFND | 48 | 3,448 | 0 | 0 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 68 | 7,592 | SH | DFND | 13 | 0 | 0 | 7,592 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 212 | 23,479 | SH | DFND | 15 | 0 | 0 | 23,479 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 111 | 9,000 | SH | DFND | 15 | 0 | 0 | 9,000 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 2,705 | 95,081 | SH | DFND | 13 | 0 | 0 | 95,081 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 32,456 | 1,140,798 | SH | DFND | 15 | 1 | 0 | 1,140,797 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 324 | 24,248 | SH | DFND | 13 | 0 | 0 | 24,248 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 2,620 | 195,852 | SH | DFND | 15 | 2 | 0 | 195,850 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 43 | 3,574 | SH | DFND | 13 | 0 | 0 | 3,574 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 3,082 | 253,865 | SH | DFND | 15 | 1 | 0 | 253,864 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 63 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,973 | 156,986 | SH | DFND | 15 | 0 | 0 | 156,986 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 359 | 25,850 | SH | DFND | 13 | 0 | 0 | 25,850 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 2,407 | 173,569 | SH | DFND | 15 | 1 | 0 | 173,568 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 9 | 656 | SH | DFND | 4 | 0 | 656 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 112 | 8,299 | SH | DFND | 13 | 0 | 0 | 8,299 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1,818 | 134,682 | SH | DFND | 15 | 1 | 0 | 134,681 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 4 | 517 | SH | DFND | 4 | 517 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,619 | 192,794 | SH | DFND | 13 | 0 | 0 | 192,794 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 12,569 | 1,496,360 | SH | DFND | 15 | 1 | 0 | 1,496,359 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 52 | 6,062 | SH | DFND | 4 | 1,062 | 5,000 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 562 | 65,468 | SH | DFND | 13 | 0 | 0 | 65,468 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 5,870 | 684,162 | SH | DFND | 15 | 1 | 0 | 684,161 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 33 | 1,506 | SH | DFND | 4 | 1,506 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 135 | 6,117 | SH | DFND | 13 | 0 | 0 | 6,117 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 3,777 | 171,770 | SH | DFND | 15 | 0 | 0 | 171,770 | |
NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 | 469 | 21,811 | SH | DFND | 13 | 0 | 0 | 21,811 | |
NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 | 437 | 20,334 | SH | DFND | 15 | 0 | 0 | 20,334 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 5 | 408 | SH | DFND | 4 | 408 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,782 | 283,098 | SH | DFND | 13 | 0 | 0 | 283,098 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 29,546 | 2,211,513 | SH | DFND | 15 | 2 | 0 | 2,211,511 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 93 | 6,068 | SH | DFND | 13 | 0 | 0 | 6,068 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 3,790 | 248,064 | SH | DFND | 15 | 1 | 0 | 248,063 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 327 | 27,686 | SH | DFND | 13 | 0 | 0 | 27,686 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 3,359 | 284,429 | SH | DFND | 15 | 0 | 0 | 284,429 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 14 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,095 | 147,009 | SH | DFND | 13 | 0 | 0 | 147,009 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 15,489 | 1,086,953 | SH | DFND | 15 | 1 | 0 | 1,086,952 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 4,512 | 251,112 | SH | DFND | 13 | 0 | 0 | 251,112 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 4,443 | 247,237 | SH | DFND | 15 | 1 | 0 | 247,236 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 10 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 886 | 92,445 | SH | DFND | 15 | 1 | 0 | 92,444 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,448 | 100,366 | SH | DFND | 13 | 0 | 0 | 100,366 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 7,367 | 510,530 | SH | DFND | 15 | 1 | 0 | 510,529 | |
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 23 | 1,613 | SH | DFND | 13 | 0 | 0 | 1,613 | |
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 967 | 67,941 | SH | DFND | 15 | 1 | 0 | 67,940 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 441 | 77,815 | SH | DFND | 15 | 0 | 0 | 77,815 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 21 | 1,040 | SH | DFND | 4 | 1,037 | 3 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 2,371 | 118,622 | SH | DFND | 13 | 0 | 0 | 118,622 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 15,511 | 775,950 | SH | DFND | 15 | 1 | 0 | 775,949 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 78 | 5,520 | SH | DFND | 13 | 0 | 0 | 5,520 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 666 | 46,867 | SH | DFND | 15 | 1 | 0 | 46,866 | |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 51 | 2,200 | SH | DFND | 13 | 0 | 0 | 2,200 | |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 1,964 | 85,438 | SH | DFND | 15 | 0 | 0 | 85,438 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 1 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 179 | 22,645 | SH | DFND | 15 | 0 | 0 | 22,645 | |
NUWELLIS INC | COM | 67113Y108 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
NUWELLIS INC | COM | 67113Y108 | 0 | 40 | SH | DFND | 13 | 0 | 0 | 40 | |
NUZEE INC | COM NEW | 67073S208 | 0 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 5,224 | 39,188 | SH | DFND | 4 | 38,936 | 0 | 252 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,403 | 10,525 | SH | DFND | 13 | 0 | 0 | 10,525 | |
NV5 GLOBAL INC | COM | 62945V109 | 12,679 | 95,115 | SH | DFND | 15 | 1 | 0 | 95,114 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,854 | 13,911 | SH | DFND | 48 | 13,911 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 368 | 6,755 | SH | DFND | 4 | 6,755 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 109 | 2,001 | SH | �� | DFND | 13 | 0 | 0 | 2,001 |
NVE CORP | COM NEW | 629445206 | 1,485 | 27,260 | SH | DFND | 15 | 1 | 0 | 27,259 | |
NVE CORP | COM NEW | 629445206 | 3 | 48 | SH | DFND | 48 | 48 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,411 | 155,571 | SH | DFND | 4 | 155,571 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,446 | 41,582 | SH | DFND | 13 | 0 | 0 | 41,582 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 17,205 | 494,691 | SH | DFND | 15 | 0 | 0 | 494,691 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 45 | 1,280 | SH | DFND | 48 | 1,280 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 559,920 | 2,052,042 | SH | DFND | 4 | 2,039,802 | 364 | 11,876 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,093 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 236,962 | 868,437 | SH | DFND | 13 | 0 | 0 | 868,437 | |
NVIDIA CORPORATION | COM | 67066G104 | 464 | 1,700 | SH | Put | DFND | 15 | 0 | 0 | 1,700 |
NVIDIA CORPORATION | COM | 67066G104 | 1,279,840 | 4,690,463 | SH | DFND | 15 | 1 | 0 | 4,690,462 | |
NVIDIA CORPORATION | COM | 67066G104 | 174,241 | 638,573 | SH | DFND | 48 | 609,453 | 28,460 | 660 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,757 | 21,100 | SH | Put | DFND | 48 | 0 | 21,100 | 0 |
NVR INC | COM | 62944T105 | 6,683 | 1,496 | SH | DFND | 4 | 1,496 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,380 | 309 | SH | DFND | 13 | 0 | 0 | 309 | |
NVR INC | COM | 62944T105 | 7,174 | 1,606 | SH | DFND | 15 | 0 | 0 | 1,606 | |
NVR INC | COM | 62944T105 | 313 | 70 | SH | DFND | 48 | 70 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 41,601 | 224,774 | SH | DFND | 4 | 224,446 | 328 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,007 | 59,473 | SH | DFND | 13 | 0 | 0 | 59,473 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 70,207 | 379,332 | SH | DFND | 15 | 1 | 0 | 379,331 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,403 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,294 | 17,800 | SH | DFND | 24 | 17,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,050 | 5,675 | SH | DFND | 48 | 5,575 | 100 | 0 | |
NYXOAH S A | SHS | B6S7WD106 | 534 | 27,904 | SH | DFND | 4 | 27,904 | 0 | 0 | |
NYXOAH S A | SHS | B6S7WD106 | 1 | 63 | SH | DFND | 13 | 0 | 0 | 63 | |
NYXOAH S A | SHS | B6S7WD106 | 8 | 424 | SH | DFND | 15 | 0 | 0 | 424 | |
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 3 | 815 | SH | DFND | 15 | 0 | 0 | 815 | |
OAK STR HEALTH INC | COM | 67181A107 | 158 | 5,895 | SH | DFND | 4 | 5,895 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 1 | 44 | SH | DFND | 13 | 0 | 0 | 44 | |
OAK STR HEALTH INC | COM | 67181A107 | 138 | 5,126 | SH | DFND | 15 | 0 | 0 | 5,126 | |
OAK STR HEALTH INC | COM | 67181A107 | 672 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 2,922 | 3,672,000 | PRN | DFND | 24 | 3,672,000 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 356 | 19,270 | SH | DFND | 15 | 0 | 0 | 19,270 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 289 | 39,243 | SH | DFND | 13 | 0 | 0 | 39,243 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,801 | 515,695 | SH | DFND | 15 | 3 | 0 | 515,692 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 2,771 | 18,939 | SH | DFND | 4 | 18,939 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 605 | 4,134 | SH | DFND | 13 | 0 | 0 | 4,134 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 862 | 5,891 | SH | DFND | 15 | 0 | 0 | 5,891 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 37 | 256 | SH | DFND | 48 | 256 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 8 | 1,516 | SH | DFND | 4 | 1,216 | 300 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 30 | 5,915 | SH | DFND | 13 | 0 | 0 | 5,915 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 270 | 53,852 | SH | DFND | 15 | 0 | 0 | 53,852 | |
OBLONG INC | COM | 674434105 | 0 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
OBLONG INC | COM | 674434105 | 0 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
OBSEVA SA | COM | H5861P103 | 2 | 1,350 | SH | DFND | 15 | 0 | 0 | 1,350 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 58 | 6,515 | SH | DFND | 15 | 0 | 0 | 6,515 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 33,200 | 585,123 | SH | DFND | 4 | 583,904 | 44 | 1,175 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 436 | 12,374 | SH | DFND | 4 | 12,223 | 5 | 146 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,849 | 85,459 | SH | DFND | 13 | 0 | 0 | 85,459 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 175 | 4,965 | SH | DFND | 13 | 0 | 0 | 4,965 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 11,591 | 204,279 | SH | DFND | 15 | 3 | 0 | 204,276 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 784 | 22,257 | SH | DFND | 15 | 1 | 0 | 22,256 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 421 | 11,949 | SH | DFND | 24 | 11,949 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,045 | 88,918 | SH | DFND | 48 | 75,006 | 13,793 | 119 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 126 | 3,571 | SH | DFND | 48 | 3,491 | 50 | 30 | |
OCEAN BIO CHEM INC | COM | 674631106 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 344 | SH | DFND | 4 | 344 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 25 | 17,900 | SH | DFND | 15 | 0 | 0 | 17,900 | |
OCEANEERING INTL INC | COM | 675232102 | 1,451 | 95,705 | SH | DFND | 4 | 95,705 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1 | 64 | SH | DFND | 13 | 0 | 0 | 64 | |
OCEANEERING INTL INC | COM | 675232102 | 343 | 22,605 | SH | DFND | 15 | 0 | 0 | 22,605 | |
OCEANEERING INTL INC | COM | 675232102 | 22 | 1,441 | SH | DFND | 48 | 1,441 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 898 | 44,674 | SH | DFND | 4 | 44,674 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 465 | 23,158 | SH | DFND | 13 | 0 | 0 | 23,158 | |
OCEANFIRST FINL CORP | COM | 675234108 | 58 | 2,884 | SH | DFND | 15 | 0 | 0 | 2,884 | |
OCEANFIRST FINL CORP | COM | 675234108 | 12 | 607 | SH | DFND | 48 | 607 | 0 | 0 | |
OCEANPAL INC | COMMON STOCK | Y6430L103 | 0 | 36 | SH | DFND | 15 | 0 | 0 | 36 | |
OCONEE FED FINL CORP | COM | 675607105 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 370 | 112,271 | SH | DFND | 4 | 112,271 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 39 | 11,800 | SH | DFND | 15 | 0 | 0 | 11,800 | |
OCUGEN INC | COM | 67577C105 | 26 | 7,883 | SH | DFND | 24 | 7,883 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 50 | 10,115 | SH | DFND | 4 | 10,115 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 12 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 18 | 3,605 | SH | DFND | 15 | 0 | 0 | 3,605 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 0 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 9 | 2,789 | SH | DFND | 15 | 0 | 0 | 2,789 | |
OCWEN FINL CORP | COM NEW | 675746606 | 113 | 4,763 | SH | DFND | 4 | 4,763 | 0 | 0 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 1 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 2 | 367 | SH | DFND | 15 | 0 | 0 | 367 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 2 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 4 | 875 | SH | DFND | 15 | 0 | 0 | 875 | |
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 0 | 166 | SH | DFND | 15 | 0 | 0 | 166 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 810 | 31,466 | SH | DFND | 4 | 31,466 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 14 | 525 | SH | DFND | 13 | 0 | 0 | 525 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 197 | 7,644 | SH | DFND | 15 | 1 | 0 | 7,643 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 16 | 626 | SH | DFND | 48 | 626 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,187 | 44,543 | SH | DFND | 4 | 44,543 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 12 | 468 | SH | DFND | 13 | 0 | 0 | 468 | |
OFG BANCORP | COM | 67103X102 | 284 | 10,658 | SH | DFND | 15 | 0 | 0 | 10,658 | |
OFG BANCORP | COM | 67103X102 | 17 | 645 | SH | DFND | 48 | 645 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 47 | 3,637 | SH | DFND | 13 | 0 | 0 | 3,637 | |
OFS CAP CORP | COM | 67103B100 | 40 | 3,102 | SH | DFND | 15 | 2 | 0 | 3,100 | |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 57 | 4,585 | SH | DFND | 15 | 0 | 0 | 4,585 | |
OGE ENERGY CORP | COM | 670837103 | 5,172 | 126,823 | SH | DFND | 4 | 126,823 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,141 | 27,987 | SH | DFND | 13 | 0 | 0 | 27,987 | |
OGE ENERGY CORP | COM | 670837103 | 10,743 | 263,433 | SH | DFND | 15 | 1 | 0 | 263,432 | |
OGE ENERGY CORP | COM | 670837103 | 423 | 10,381 | SH | DFND | 48 | 10,381 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 4 | 125 | SH | DFND | 13 | 0 | 0 | 125 | |
OHIO VY BANC CORP | COM | 677719106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1,825 | 138,501 | SH | DFND | 4 | 138,501 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
O-I GLASS INC | COM | 67098H104 | 200 | 15,185 | SH | DFND | 15 | 0 | 0 | 15,185 | |
O-I GLASS INC | COM | 67098H104 | 28 | 2,115 | SH | DFND | 48 | 2,115 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 164 | 5,720 | SH | DFND | 4 | 5,720 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 2,644 | 92,269 | SH | DFND | 15 | 0 | 0 | 92,269 | |
OIL STS INTL INC | COM | 678026105 | 472 | 67,912 | SH | DFND | 4 | 67,912 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 3 | 422 | SH | DFND | 15 | 1 | 0 | 421 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 173 | 181,000 | PRN | DFND | 24 | 181,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 31,667 | 209,773 | SH | DFND | 4 | 209,765 | 8 | 0 | |
OKTA INC | CL A | 679295105 | 4,148 | 27,480 | SH | DFND | 13 | 0 | 0 | 27,480 | |
OKTA INC | CL A | 679295105 | 14,913 | 98,788 | SH | DFND | 15 | 1 | 0 | 98,787 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 5,363 | 5,446,000 | PRN | DFND | 24 | 5,446,000 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 6,788 | 6,314,000 | PRN | DFND | 24 | 6,314,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 543 | 3,600 | SH | Call | DFND | 24 | 3,600 | 0 | 0 |
OKTA INC | CL A | 679295105 | 22,947 | 152,005 | SH | DFND | 48 | 151,455 | 500 | 50 | |
OLAPLEX HLDGS INC | COM | 679369108 | 26 | 1,669 | SH | DFND | 4 | 1,669 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 3 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
OLAPLEX HLDGS INC | COM | 679369108 | 9 | 550 | SH | DFND | 15 | 0 | 0 | 550 | |
OLB GROUP INC | COM | 67086U307 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
OLB GROUP INC | COM | 67086U307 | 2 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 22,059 | 73,856 | SH | DFND | 4 | 73,214 | 0 | 642 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,083 | 20,366 | SH | DFND | 13 | 0 | 0 | 20,366 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 38,523 | 128,977 | SH | DFND | 15 | 0 | 0 | 128,977 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,580 | 5,291 | SH | DFND | 48 | 5,291 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,080 | 127,001 | SH | DFND | 4 | 127,001 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 261 | 15,915 | SH | DFND | 13 | 0 | 0 | 15,915 | |
OLD NATL BANCORP IND | COM | 680033107 | 995 | 60,735 | SH | DFND | 15 | 1 | 0 | 60,734 | |
OLD NATL BANCORP IND | COM | 680033107 | 58 | 3,544 | SH | DFND | 48 | 3,544 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 7,130 | 275,602 | SH | DFND | 4 | 275,602 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 731 | 28,264 | SH | DFND | 13 | 0 | 0 | 28,264 | |
OLD REP INTL CORP | COM | 680223104 | 4,907 | 189,667 | SH | DFND | 15 | 0 | 0 | 189,667 | |
OLD REP INTL CORP | COM | 680223104 | 47 | 1,825 | SH | DFND | 48 | 1,825 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 234 | 16,127 | SH | DFND | 4 | 16,127 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 4 | 288 | SH | DFND | 13 | 0 | 0 | 288 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 22 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 8 | 1,788 | SH | DFND | 4 | 1,788 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 10,212 | 195,338 | SH | DFND | 4 | 195,338 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 7,093 | 135,666 | SH | DFND | 13 | 0 | 0 | 135,666 | |
OLIN CORP | COM PAR $1 | 680665205 | 13,907 | 266,017 | SH | DFND | 15 | 1 | 0 | 266,016 | |
OLIN CORP | COM PAR $1 | 680665205 | 220 | 4,200 | SH | Put | DFND | 24 | 4,200 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,490 | 28,500 | SH | Call | DFND | 24 | 28,500 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 31 | 591 | SH | DFND | 48 | 591 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 2 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 815 | 18,971 | SH | DFND | 4 | 18,971 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,156 | 26,910 | SH | DFND | 13 | 0 | 0 | 26,910 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 15,654 | 364,378 | SH | DFND | 15 | 0 | 0 | 364,378 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 0 | 8 | SH | DFND | 48 | 8 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 11,031 | 832,522 | SH | DFND | 4 | 832,522 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 156 | 11,757 | SH | DFND | 13 | 0 | 0 | 11,757 | |
OLO INC | CL A | 68134L109 | 2,152 | 162,422 | SH | DFND | 15 | 0 | 0 | 162,422 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,404 | 36,494 | SH | DFND | 4 | 36,494 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 89 | 2,311 | SH | DFND | 15 | 1 | 0 | 2,310 | |
OMEGA ALPHA SPAC | CL A | G6749V107 | 10 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
OMEGA FLEX INC | COM | 682095104 | 91 | 701 | SH | DFND | 4 | 701 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 497 | 3,825 | SH | DFND | 13 | 0 | 0 | 3,825 | |
OMEGA FLEX INC | COM | 682095104 | 6,652 | 51,222 | SH | DFND | 15 | 0 | 0 | 51,222 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,847 | 59,279 | SH | DFND | 4 | 59,279 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,637 | 84,614 | SH | DFND | 13 | 0 | 0 | 84,614 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,907 | 253,761 | SH | DFND | 15 | 10 | 0 | 253,751 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 18 | 579 | SH | DFND | 48 | 579 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 89 | 14,327 | SH | DFND | 4 | 14,327 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 47 | 7,771 | SH | DFND | 4 | 7,771 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 18 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
OMEROS CORP | COM | 682143102 | 40 | 6,600 | SH | DFND | 15 | 0 | 0 | 6,600 | |
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 4,583 | 6,064,000 | PRN | DFND | 24 | 6,064,000 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 40,687 | 314,208 | SH | DFND | 4 | 314,208 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 1,322 | 10,209 | SH | DFND | 13 | 0 | 0 | 10,209 | |
OMNICELL COM | COM | 68213N109 | 9,426 | 72,793 | SH | DFND | 15 | 0 | 0 | 72,793 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 1,288 | 909,000 | PRN | DFND | 24 | 909,000 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 82 | 634 | SH | DFND | 48 | 634 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 11,816 | 139,210 | SH | DFND | 4 | 139,210 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,450 | 87,772 | SH | DFND | 13 | 0 | 0 | 87,772 | |
OMNICOM GROUP INC | COM | 681919106 | 20,117 | 237,009 | SH | DFND | 15 | 1 | 0 | 237,008 | |
OMNICOM GROUP INC | COM | 681919106 | 1,159 | 13,654 | SH | DFND | 48 | 13,654 | 0 | 0 | |
OMNIQ CORP | COM | 68217M107 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 7,288 | 288,736 | SH | DFND | 4 | 288,736 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 124 | 4,908 | SH | DFND | 13 | 0 | 0 | 4,908 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 5,053 | 200,183 | SH | DFND | 15 | 0 | 0 | 200,183 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,432 | 230,507 | SH | DFND | 4 | 230,507 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,381 | 53,993 | SH | DFND | 13 | 0 | 0 | 53,993 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 20,910 | 333,977 | SH | DFND | 15 | 0 | 0 | 333,977 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 1,707 | 563,000 | PRN | DFND | 24 | 563,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 920 | 14,688 | SH | DFND | 48 | 14,688 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 481 | 36,559 | SH | DFND | 4 | 36,559 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 43 | 28,903 | SH | DFND | 4 | 28,903 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 0 | 20 | SH | DFND | 15 | 0 | 0 | 20 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 7 | 4,300 | SH | DFND | 15 | 0 | 0 | 4,300 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 0 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
ONCORUS INC | COM | 68236R103 | 3 | 1,796 | SH | DFND | 4 | 1,796 | 0 | 0 | |
ONCOSEC MED INC | COM | 68234L306 | 0 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 103 | 74,189 | SH | DFND | 4 | 74,189 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 8 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 1 | 188 | SH | DFND | 4 | 188 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 4 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 3,332 | 37,761 | SH | DFND | 4 | 37,761 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 213 | 2,409 | SH | DFND | 13 | 0 | 0 | 2,409 | |
ONE GAS INC | COM | 68235P108 | 2,971 | 33,673 | SH | DFND | 15 | 1 | 0 | 33,672 | |
ONE GAS INC | COM | 68235P108 | 55 | 619 | SH | DFND | 48 | 619 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 648 | 21,062 | SH | DFND | 4 | 21,062 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 172 | 5,571 | SH | DFND | 15 | 1 | 0 | 5,570 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 8 | 274 | SH | DFND | 48 | 274 | 0 | 0 | |
ONE STOP SYS INC | COM | 68247W109 | 0 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
ONE STOP SYS INC | COM | 68247W109 | 8 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 0 | 120 | SH | DFND | 15 | 0 | 0 | 120 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,862 | 60,364 | SH | DFND | 4 | 60,364 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 6,503 | 137,161 | SH | DFND | 13 | 0 | 0 | 137,161 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 15,633 | 329,732 | SH | DFND | 15 | 1 | 0 | 329,731 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 43 | 902 | SH | DFND | 48 | 902 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 16,729 | 236,853 | SH | DFND | 4 | 236,853 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 25,471 | 360,624 | SH | DFND | 13 | 0 | 0 | 360,624 | |
ONEOK INC NEW | COM | 682680103 | 40,467 | 572,942 | SH | DFND | 15 | 1 | 0 | 572,941 | |
ONEOK INC NEW | COM | 682680103 | 1,547 | 21,900 | SH | Call | DFND | 24 | 21,900 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,698 | 24,037 | SH | DFND | 48 | 22,929 | 55 | 1,053 | |
ONESPAN INC | COM | 68287N100 | 332 | 22,963 | SH | DFND | 4 | 22,963 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 449 | 31,066 | SH | DFND | 13 | 0 | 0 | 31,066 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 149 | 14,594 | SH | DFND | 4 | 11,594 | 3,000 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 35 | 3,445 | SH | DFND | 15 | 0 | 0 | 3,445 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 2 | 217 | SH | DFND | 48 | 217 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 458 | 13,286 | SH | DFND | 4 | 13,286 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 111 | 3,229 | SH | DFND | 15 | 0 | 0 | 3,229 | |
ONTO INNOVATION INC | COM | 683344105 | 3,605 | 41,490 | SH | DFND | 4 | 41,490 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 576 | 6,629 | SH | DFND | 13 | 0 | 0 | 6,629 | |
ONTO INNOVATION INC | COM | 683344105 | 5,834 | 67,139 | SH | DFND | 15 | 1 | 0 | 67,138 | |
ONTO INNOVATION INC | COM | 683344105 | 59 | 676 | SH | DFND | 48 | 676 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 6 | 2,622 | SH | DFND | 4 | 2,622 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 2 | 974 | SH | DFND | 15 | 0 | 0 | 974 | |
OOMA INC | COM | 683416101 | 438 | 29,194 | SH | DFND | 4 | 29,194 | 0 | 0 | |
OOMA INC | COM | 683416101 | 15 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
OP BANCORP | COM | 67109R109 | 1 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 147 | 10,600 | SH | DFND | 15 | 0 | 0 | 10,600 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 1,312 | 69,370 | SH | DFND | 4 | 69,370 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 43 | 2,300 | SH | DFND | 13 | 0 | 0 | 2,300 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 523 | 27,650 | SH | DFND | 15 | 0 | 0 | 27,650 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 18 | 956 | SH | DFND | 48 | 956 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4,046 | 95,426 | SH | DFND | 4 | 95,426 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 93 | 2,189 | SH | DFND | 13 | 0 | 0 | 2,189 | |
OPEN TEXT CORP | COM | 683715106 | 34 | 805 | SH | DFND | 15 | 0 | 0 | 805 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 9,228 | 1,066,826 | SH | DFND | 4 | 1,066,826 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 468 | 54,106 | SH | DFND | 13 | 0 | 0 | 54,106 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 698 | 80,689 | SH | DFND | 15 | 0 | 0 | 80,689 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2 | 229 | SH | DFND | 48 | 229 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 0 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 4,395 | 205,197 | SH | DFND | 15 | 0 | 0 | 205,197 | |
OPKO HEALTH INC | COM | 68375N103 | 1,316 | 382,565 | SH | DFND | 4 | 382,565 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 204 | 59,305 | SH | DFND | 13 | 0 | 0 | 59,305 | |
OPKO HEALTH INC | COM | 68375N103 | 61 | 17,854 | SH | DFND | 15 | 0 | 0 | 17,854 | |
OPKO HEALTH INC | COM | 68375N103 | 20 | 5,856 | SH | DFND | 24 | 5,856 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 16 | 4,648 | SH | DFND | 48 | 4,648 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 126 | 8,799 | SH | DFND | 4 | 8,799 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 176 | 12,231 | SH | DFND | 13 | 0 | 0 | 12,231 | |
OPORTUN FINL CORP | COM | 68376D104 | 2,313 | 161,073 | SH | DFND | 15 | 0 | 0 | 161,073 | |
OPORTUN FINL CORP | COM | 68376D104 | 1 | 40 | SH | DFND | 48 | 40 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 83 | 1,912 | SH | DFND | 4 | 1,912 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1 | 26 | SH | DFND | 48 | 26 | 0 | 0 | |
OPPFI INC | COM CL A | 68386H103 | 0 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 4 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 890 | 23,597 | SH | DFND | 4 | 23,597 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 3 | 75 | SH | DFND | 13 | 0 | 0 | 75 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 113 | 3,003 | SH | DFND | 15 | 0 | 0 | 3,003 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 9 | 235 | SH | DFND | 48 | 235 | 0 | 0 | |
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 0 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
OPTINOSE INC | COM | 68404V100 | 1 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 15,264 | 534,445 | SH | DFND | 4 | 534,445 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 49 | 1,714 | SH | DFND | 13 | 0 | 0 | 1,714 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,334 | 46,720 | SH | DFND | 15 | 0 | 0 | 46,720 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 55 | 1,930 | SH | DFND | 48 | 1,930 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 109,587 | 1,324,632 | SH | DFND | 4 | 1,302,847 | 6,800 | 14,985 | |
ORACLE CORP | COM | 68389X105 | 44,748 | 540,898 | SH | DFND | 13 | 0 | 0 | 540,898 | |
ORACLE CORP | COM | 68389X105 | 209,697 | 2,534,715 | SH | DFND | 15 | 2 | 0 | 2,534,713 | |
ORACLE CORP | COM | 68389X105 | 6,720 | 81,231 | SH | DFND | 24 | 81,231 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,928 | 120,000 | SH | Put | DFND | 24 | 120,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 9,928 | 120,000 | SH | Call | DFND | 24 | 120,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,845 | 22,300 | SH | Put | DFND | 48 | 1,200 | 21,100 | 0 |
ORACLE CORP | COM | 68389X105 | 52,283 | 631,970 | SH | DFND | 48 | 572,670 | 52,640 | 6,660 | |
ORAGENICS INC | COM PAR | 684023302 | 0 | 716 | SH | DFND | 4 | 716 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 1,052 | 121,648 | SH | DFND | 4 | 121,648 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 64 | 7,413 | SH | DFND | 15 | 0 | 0 | 7,413 | |
ORANGE | SPONSORED ADR | 684060106 | 14 | 1,207 | SH | DFND | 4 | 1,207 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 606 | 51,259 | SH | DFND | 13 | 0 | 0 | 51,259 | |
ORANGE | SPONSORED ADR | 684060106 | 3,782 | 319,940 | SH | DFND | 15 | 0 | 0 | 319,940 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 305 | 44,953 | SH | DFND | 4 | 44,953 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 382 | 56,317 | SH | DFND | 13 | 0 | 0 | 56,317 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,647 | 685,406 | SH | DFND | 15 | 0 | 0 | 685,406 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3 | 424 | SH | DFND | 48 | 424 | 0 | 0 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 1 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 0 | 105 | SH | DFND | 13 | 0 | 0 | 105 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 4 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 8 | 11,500 | SH | DFND | 15 | 0 | 0 | 11,500 | |
ORCHID IS CAP INC | COM | 68571X103 | 92 | 28,402 | SH | DFND | 4 | 28,402 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 164 | 50,468 | SH | DFND | 15 | 0 | 0 | 50,468 | |
ORCHID IS CAP INC | COM | 68571X103 | 2 | 719 | SH | DFND | 48 | 719 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 35,055 | 51,178 | SH | DFND | 4 | 51,161 | 17 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21,941 | 32,033 | SH | DFND | 13 | 0 | 0 | 32,033 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 125,705 | 183,522 | SH | DFND | 15 | 0 | 0 | 183,522 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 31,885 | 46,550 | SH | DFND | 48 | 46,414 | 0 | 136 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 207 | SH | DFND | 15 | 0 | 0 | 207 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,583 | 207,764 | SH | DFND | 4 | 207,764 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 26 | 3,400 | SH | DFND | 15 | 0 | 0 | 3,400 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 6 | 848 | SH | DFND | 24 | 848 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 16,480 | 471,810 | SH | DFND | 4 | 470,005 | 1,075 | 730 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,963 | 84,831 | SH | DFND | 13 | 0 | 0 | 84,831 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 17,734 | 507,695 | SH | DFND | 15 | 9 | 0 | 507,686 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,243 | 64,200 | SH | DFND | 48 | 60,635 | 150 | 3,415 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 0 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 0 | 32 | SH | DFND | 13 | 0 | 0 | 32 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 1 | 333 | SH | DFND | 15 | 0 | 0 | 333 | |
ORGENESIS INC | COM NEW | 68619K204 | 0 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 917 | 171,640 | SH | DFND | 4 | 171,640 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1 | 203 | SH | DFND | 13 | 0 | 0 | 203 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 35 | 6,484 | SH | DFND | 15 | 0 | 0 | 6,484 | |
ORIGIN BANCORP INC | COM | 68621T102 | 583 | 13,785 | SH | DFND | 4 | 13,785 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 8 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
ORIGIN BANCORP INC | COM | 68621T102 | 2 | 51 | SH | DFND | 15 | 1 | 0 | 50 | |
ORIGIN BANCORP INC | COM | 68621T102 | 5 | 120 | SH | DFND | 48 | 120 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 5 | 722 | SH | DFND | 4 | 722 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 7 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 12 | 1,750 | SH | DFND | 15 | 0 | 0 | 1,750 | |
ORION ENERGY SYS INC | COM | 686275108 | 0 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
ORION ENERGY SYS INC | COM | 686275108 | 7 | 2,501 | SH | DFND | 15 | 1 | 0 | 2,500 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 798 | 49,950 | SH | DFND | 4 | 49,950 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 30 | 1,895 | SH | DFND | 13 | 0 | 0 | 1,895 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 16 | 1,006 | SH | DFND | 15 | 0 | 0 | 1,006 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 8 | 532 | SH | DFND | 48 | 532 | 0 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 0 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 14 | 5,500 | SH | DFND | 15 | 0 | 0 | 5,500 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 313 | 22,391 | SH | DFND | 4 | 22,327 | 53 | 11 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 273 | 19,474 | SH | DFND | 13 | 0 | 0 | 19,474 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 1,066 | 76,121 | SH | DFND | 15 | 8 | 0 | 76,113 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 3 | 183 | SH | DFND | 48 | 91 | 92 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 137 | 1,368 | SH | DFND | 4 | 1,368 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2,347 | 23,504 | SH | DFND | 13 | 0 | 0 | 23,504 | |
ORIX CORP | SPONSORED ADR | 686330101 | 15,083 | 151,058 | SH | DFND | 15 | 1 | 0 | 151,057 | |
ORIX CORP | SPONSORED ADR | 686330101 | 7,811 | 78,228 | SH | DFND | 48 | 77,818 | 110 | 300 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,208 | 26,982 | SH | DFND | 4 | 26,982 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 102 | 1,242 | SH | DFND | 13 | 0 | 0 | 1,242 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,531 | 18,705 | SH | DFND | 15 | 1 | 0 | 18,704 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 293 | 3,585 | SH | DFND | 48 | 3,585 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 174 | 7,578 | SH | DFND | 4 | 7,578 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 2,391 | 128,138 | SH | DFND | 4 | 128,138 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 1 | 40 | SH | DFND | 13 | 0 | 0 | 40 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 1 | 78 | SH | DFND | 15 | 0 | 0 | 78 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 27 | 1,432 | SH | DFND | 48 | 1,432 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 966 | 29,546 | SH | DFND | 4 | 29,546 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 11 | 350 | SH | DFND | 15 | 0 | 0 | 350 | |
ORTHOFIX MED INC | COM | 68752M108 | 8 | 250 | SH | DFND | 48 | 250 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 4,310 | 79,826 | SH | DFND | 4 | 79,826 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 10 | 181 | SH | DFND | 13 | 0 | 0 | 181 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 67 | 1,244 | SH | DFND | 15 | 0 | 0 | 1,244 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2 | 45 | SH | DFND | 48 | 45 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 2 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 27 | 2,756 | SH | DFND | 13 | 0 | 0 | 2,756 | |
OSCAR HEALTH INC | CL A | 687793109 | 736 | 73,780 | SH | DFND | 15 | 0 | 0 | 73,780 | |
OSHKOSH CORP | COM | 688239201 | 837 | 8,312 | SH | DFND | 4 | 8,312 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 10,583 | 105,150 | SH | DFND | 13 | 0 | 0 | 105,150 | |
OSHKOSH CORP | COM | 688239201 | 2,536 | 25,198 | SH | DFND | 15 | 1 | 0 | 25,197 | |
OSHKOSH CORP | COM | 688239201 | 800 | 7,949 | SH | DFND | 48 | 7,949 | 0 | 0 | |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 5,250 | 150,786 | SH | DFND | 13 | 0 | 0 | 150,786 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 95,032 | 2,160,797 | SH | DFND | 13 | 0 | 0 | 2,160,797 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 8,919 | 237,028 | SH | DFND | 13 | 0 | 0 | 237,028 | |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 1,967 | 56,494 | SH | DFND | 15 | 1 | 0 | 56,493 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 35,372 | 804,278 | SH | DFND | 15 | 1 | 0 | 804,277 | |
OSI ETF TR | OSHARES EUR QLT | 67110P506 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 8,561 | 227,503 | SH | DFND | 15 | 0 | 0 | 227,503 | |
OSI SYSTEMS INC | COM | 671044105 | 1,213 | 14,249 | SH | DFND | 4 | 14,249 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 4 | 51 | SH | DFND | 13 | 0 | 0 | 51 | |
OSI SYSTEMS INC | COM | 671044105 | 62 | 733 | SH | DFND | 15 | 1 | 0 | 732 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 100 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 1,669 | 1,669,000 | PRN | DFND | 24 | 1,669,000 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 19 | 223 | SH | DFND | 48 | 223 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4 | 324 | SH | DFND | 13 | 0 | 0 | 324 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,624 | 351,963 | SH | DFND | 15 | 1 | 0 | 351,962 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 28,409 | 369,183 | SH | DFND | 4 | 364,479 | 1,603 | 3,101 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,465 | 71,024 | SH | DFND | 13 | 0 | 0 | 71,024 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 29,087 | 378,005 | SH | DFND | 15 | 2 | 0 | 378,003 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,643 | 112,324 | SH | DFND | 48 | 106,766 | 3,038 | 2,520 | |
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 1 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
OTONOMY INC | COM | 68906L105 | 1 | 328 | SH | DFND | 4 | 328 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 2 | 901 | SH | DFND | 15 | 1 | 0 | 900 | |
OTTER TAIL CORP | COM | 689648103 | 1,759 | 28,151 | SH | DFND | 4 | 28,151 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 338 | 5,400 | SH | DFND | 13 | 0 | 0 | 5,400 | |
OTTER TAIL CORP | COM | 689648103 | 1,499 | 23,983 | SH | DFND | 15 | 1 | 0 | 23,982 | |
OTTER TAIL CORP | COM | 689648103 | 39 | 620 | SH | DFND | 48 | 620 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 206 | 45,887 | SH | DFND | 4 | 45,887 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 10 | 2,175 | SH | DFND | 13 | 0 | 0 | 2,175 | |
OUSTER INC | COM | 68989M103 | 10 | 2,190 | SH | DFND | 15 | 0 | 0 | 2,190 | |
OUTBRAIN INC | COM | 69002R103 | 109 | 10,160 | SH | DFND | 4 | 10,160 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,742 | 131,632 | SH | DFND | 4 | 131,632 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2 | 76 | SH | DFND | 13 | 0 | 0 | 76 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 379 | 13,329 | SH | DFND | 15 | 1 | 0 | 13,328 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 175 | 6,150 | SH | DFND | 48 | 6,111 | 0 | 39 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 46 | 25,693 | SH | DFND | 4 | 25,693 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 127 | 71,230 | SH | DFND | 15 | 0 | 0 | 71,230 | |
OUTSET MED INC | COM | 690145107 | 4,484 | 98,767 | SH | DFND | 4 | 98,767 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 308 | 6,779 | SH | DFND | 13 | 0 | 0 | 6,779 | |
OUTSET MED INC | COM | 690145107 | 3,176 | 69,946 | SH | DFND | 15 | 0 | 0 | 69,946 | |
OUTSET MED INC | COM | 690145107 | 29 | 633 | SH | DFND | 48 | 633 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1 | 424 | SH | DFND | 4 | 424 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 35 | SH | DFND | 15 | 1 | 0 | 34 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,595 | 58,962 | SH | DFND | 4 | 58,962 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 10 | SH | DFND | 13 | 0 | 0 | 10 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 73 | 1,660 | SH | DFND | 15 | 0 | 0 | 1,660 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 17 | 377 | SH | DFND | 48 | 377 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 1,365 | 434,853 | SH | DFND | 15 | 1 | 0 | 434,852 | |
OVINTIV INC | COM | 69047Q102 | 9,268 | 171,399 | SH | DFND | 4 | 171,399 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 139 | 2,571 | SH | DFND | 13 | 0 | 0 | 2,571 | |
OVINTIV INC | COM | 69047Q102 | 4,688 | 86,708 | SH | DFND | 15 | 2 | 0 | 86,706 | |
OVINTIV INC | COM | 69047Q102 | 171 | 3,170 | SH | DFND | 48 | 3,170 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 4,146 | 94,184 | SH | DFND | 4 | 94,184 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 798 | 18,121 | SH | DFND | 13 | 0 | 0 | 18,121 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,146 | 26,029 | SH | DFND | 15 | 0 | 0 | 26,029 | |
OWENS & MINOR INC NEW | COM | 690732102 | 56 | 1,274 | SH | DFND | 48 | 1,274 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,723 | 40,685 | SH | DFND | 4 | 40,685 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 336 | 3,674 | SH | DFND | 13 | 0 | 0 | 3,674 | |
OWENS CORNING NEW | COM | 690742101 | 1,851 | 20,226 | SH | DFND | 15 | 0 | 0 | 20,226 | |
OWENS CORNING NEW | COM | 690742101 | 81 | 890 | SH | DFND | 48 | 890 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 9 | 601 | SH | DFND | 4 | 601 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 360 | 24,389 | SH | DFND | 13 | 0 | 0 | 24,389 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 6,816 | 461,183 | SH | DFND | 15 | 0 | 0 | 461,183 | |
OWLET INC | COM CL A | 69120X107 | 2 | 438 | SH | DFND | 4 | 438 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,139 | 12,582 | SH | DFND | 4 | 12,582 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 342 | 3,778 | SH | DFND | 13 | 0 | 0 | 3,778 | |
OXFORD INDS INC | COM | 691497309 | 135 | 1,497 | SH | DFND | 15 | 0 | 0 | 1,497 | |
OXFORD INDS INC | COM | 691497309 | 33 | 368 | SH | DFND | 48 | 368 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 86 | 11,841 | SH | DFND | 15 | 2 | 0 | 11,839 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 3 | 803 | SH | DFND | 15 | 3 | 0 | 800 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 337 | 29,021 | SH | DFND | 4 | 29,021 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 5 | 430 | SH | DFND | 13 | 0 | 0 | 430 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 98 | 8,422 | SH | DFND | 15 | 0 | 0 | 8,422 | |
P & F INDS INC | CL A NEW | 692830508 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 6 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
P A M TRANSN SVCS INC | COM | 693149106 | 27 | 766 | SH | DFND | 4 | 766 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 4 | 128 | SH | DFND | 13 | 0 | 0 | 128 | |
P A M TRANSN SVCS INC | COM | 693149106 | 190 | 5,460 | SH | DFND | 15 | 0 | 0 | 5,460 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 10,425 | 326,282 | SH | DFND | 4 | 326,282 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 996 | 31,174 | SH | DFND | 13 | 0 | 0 | 31,174 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5,724 | 179,160 | SH | DFND | 15 | 1 | 0 | 179,159 | |
P10 INC | COM CL A | 69376K106 | 165 | 13,600 | SH | DFND | 4 | 13,600 | 0 | 0 | |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 1 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 26,606 | 302,095 | SH | DFND | 4 | 300,275 | 0 | 1,820 | |
PACCAR INC | COM | 693718108 | 15,823 | 179,665 | SH | DFND | 13 | 0 | 0 | 179,665 | |
PACCAR INC | COM | 693718108 | 40,480 | 459,639 | SH | DFND | 15 | 1 | 0 | 459,638 | |
PACCAR INC | COM | 693718108 | 2,262 | 25,682 | SH | DFND | 48 | 25,557 | 125 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 9,619 | 247,660 | SH | DFND | 13 | 0 | 0 | 247,660 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,120 | 32,487 | SH | DFND | 13 | 0 | 0 | 32,487 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 9,104 | 174,309 | SH | DFND | 13 | 0 | 0 | 174,309 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 6,928 | 206,567 | SH | DFND | 13 | 0 | 0 | 206,567 | |
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 9 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,424 | 36,468 | SH | DFND | 13 | 0 | 0 | 36,468 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 40 | 1,786 | SH | DFND | 13 | 0 | 0 | 1,786 | |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 12 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 19,188 | 478,497 | SH | DFND | 13 | 0 | 0 | 478,497 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 3,829 | 122,726 | SH | DFND | 13 | 0 | 0 | 122,726 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 33,788 | 678,756 | SH | DFND | 13 | 0 | 0 | 678,756 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 73,973 | 1,904,568 | SH | DFND | 15 | 0 | 0 | 1,904,568 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 21,450 | 621,912 | SH | DFND | 15 | 1 | 0 | 621,911 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 26,474 | 506,880 | SH | DFND | 15 | 0 | 0 | 506,880 | |
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | CSOP FTSE CHINA | 69374H626 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 11,277 | 463,883 | SH | DFND | 15 | 0 | 0 | 463,883 | |
PACER FDS TR | US CHS CWS GWT | 69374H667 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 9,097 | 352,723 | SH | DFND | 15 | 0 | 0 | 352,723 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 8,215 | 244,943 | SH | DFND | 15 | 0 | 0 | 244,943 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,253 | 32,085 | SH | DFND | 15 | 1 | 0 | 32,084 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 2,101 | 93,678 | SH | DFND | 15 | 0 | 0 | 93,678 | |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 36,839 | 918,689 | SH | DFND | 15 | 1 | 0 | 918,688 | |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 8,622 | 276,347 | SH | DFND | 15 | 1 | 0 | 276,346 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 129,380 | 2,599,026 | SH | DFND | 15 | 0 | 0 | 2,599,026 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 879 | 96,565 | SH | DFND | 4 | 96,565 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 42 | 4,639 | SH | DFND | 13 | 0 | 0 | 4,639 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 129 | 14,176 | SH | DFND | 15 | 0 | 0 | 14,176 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 19 | 2,108 | SH | DFND | 48 | 2,108 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,296 | 64,949 | SH | DFND | 4 | 64,949 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 7 | 201 | SH | DFND | 13 | 0 | 0 | 201 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,698 | 48,032 | SH | DFND | 15 | 1 | 0 | 48,031 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 38 | 1,087 | SH | DFND | 48 | 1,087 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,883 | 37,771 | SH | DFND | 4 | 37,771 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,417 | 18,567 | SH | DFND | 13 | 0 | 0 | 18,567 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,623 | 21,260 | SH | DFND | 15 | 0 | 0 | 21,260 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 115 | 1,507 | SH | DFND | 24 | 1,507 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 41 | 543 | SH | DFND | 48 | 543 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 13,108 | 83,966 | SH | DFND | 4 | 83,966 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 12,375 | 79,272 | SH | DFND | 13 | 0 | 0 | 79,272 | |
PACKAGING CORP AMER | COM | 695156109 | 45,037 | 288,495 | SH | DFND | 15 | 0 | 0 | 288,495 | |
PACKAGING CORP AMER | COM | 695156109 | 387 | 2,479 | SH | DFND | 48 | 2,479 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 600 | 59,675 | SH | DFND | 4 | 59,675 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 73 | 7,267 | SH | DFND | 15 | 0 | 0 | 7,267 | |
PACWEST BANCORP DEL | COM | 695263103 | 4,177 | 96,840 | SH | DFND | 4 | 96,840 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,471 | 34,115 | SH | DFND | 13 | 0 | 0 | 34,115 | |
PACWEST BANCORP DEL | COM | 695263103 | 12,826 | 297,381 | SH | DFND | 15 | 1 | 0 | 297,380 | |
PACWEST BANCORP DEL | COM | 695263103 | 721 | 16,725 | SH | DFND | 48 | 16,725 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 1,533 | 44,834 | SH | DFND | 4 | 44,834 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 10 | 303 | SH | DFND | 13 | 0 | 0 | 303 | |
PAGERDUTY INC | COM | 69553P100 | 370 | 10,834 | SH | DFND | 15 | 0 | 0 | 10,834 | |
PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 6,142 | 5,150,000 | PRN | DFND | 24 | 5,150,000 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 22 | 637 | SH | DFND | 48 | 637 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 35 | 1,721 | SH | DFND | 13 | 0 | 0 | 1,721 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 417 | 20,791 | SH | DFND | 15 | 0 | 0 | 20,791 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,205 | 160,627 | SH | DFND | 4 | 160,627 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,854 | 135,032 | SH | DFND | 13 | 0 | 0 | 135,032 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 48,149 | 3,506,814 | SH | DFND | 15 | 0 | 0 | 3,506,814 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 228 | 16,585 | SH | DFND | 48 | 15,085 | 1,500 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 1 | 1,296 | SH | DFND | 4 | 1,296 | 0 | 0 | |
PALISADE BIO INC | COM | 696389105 | 0 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
PALISADE BIO INC | COM | 696389105 | 0 | 20 | SH | DFND | 13 | 0 | 0 | 20 | |
PALISADE BIO INC | COM | 696389105 | 17 | 16,200 | SH | DFND | 15 | 0 | 0 | 16,200 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 414,838 | 666,396 | SH | DFND | 4 | 664,901 | 670 | 825 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 15,563 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 87,151 | 140,000 | SH | Put | DFND | 4 | 140,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 36,257 | 58,244 | SH | DFND | 13 | 0 | 0 | 58,244 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 207 | 98,000 | PRN | DFND | 13 | 0 | 0 | 98,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 170,238 | 273,471 | SH | DFND | 15 | 1 | 0 | 273,470 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 2,933 | 1,391,000 | PRN | DFND | 15 | 0 | 0 | 1,391,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 60 | 96 | SH | DFND | 17 | 96 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 10,417 | 4,940,000 | PRN | DFND | 24 | 4,940,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 21,547 | 9,200,000 | PRN | DFND | 24 | 9,200,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 623 | 1,000 | SH | Put | DFND | 48 | 1,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 81,140 | 130,343 | SH | DFND | 48 | 130,324 | 0 | 19 | |
PALOMAR HLDGS INC | COM | 69753M105 | 436 | 6,809 | SH | DFND | 4 | 6,809 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 44 | 695 | SH | DFND | 13 | 0 | 0 | 695 | |
PALOMAR HLDGS INC | COM | 69753M105 | 9 | 134 | SH | DFND | 15 | 0 | 0 | 134 | |
PALOMAR HLDGS INC | COM | 69753M105 | 19 | 300 | SH | DFND | 48 | 300 | 0 | 0 | |
PALTALK INC | COM | 69764K106 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4 | 179 | SH | DFND | 13 | 0 | 0 | 179 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 48 | 2,024 | SH | DFND | 15 | 1 | 0 | 2,023 | |
PAN AMERN SILVER CORP | COM | 697900108 | 5,239 | 191,664 | SH | DFND | 13 | 0 | 0 | 191,664 | |
PAN AMERN SILVER CORP | COM | 697900108 | 5,261 | 192,484 | SH | DFND | 15 | 0 | 0 | 192,484 | |
PANBELA THERAPEUTICS INC | COM | 69833Q100 | 0 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 1 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 55 | 9,918 | SH | DFND | 15 | 0 | 0 | 9,918 | |
PAPA JOHNS INTL INC | COM | 698813102 | 14,615 | 138,820 | SH | DFND | 4 | 138,148 | 400 | 272 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,758 | 16,695 | SH | DFND | 13 | 0 | 0 | 16,695 | |
PAPA JOHNS INTL INC | COM | 698813102 | 19,044 | 180,890 | SH | DFND | 15 | 1 | 0 | 180,889 | |
PAPA JOHNS INTL INC | COM | 698813102 | 75 | 715 | SH | DFND | 24 | 715 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 11,581 | 110,000 | SH | Put | DFND | 24 | 110,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 50 | 479 | SH | DFND | 48 | 479 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 275 | 21,111 | SH | DFND | 4 | 21,111 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 709 | 54,434 | SH | DFND | 15 | 0 | 0 | 54,434 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2 | 191 | SH | DFND | 48 | 191 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 230 | 5,710 | SH | DFND | 4 | 5,710 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 145 | 3,600 | SH | DFND | 13 | 0 | 0 | 3,600 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 40 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 109 | 90,000 | PRN | DFND | 24 | 90,000 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 14 | 355 | SH | DFND | 48 | 355 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 34 | 2,007 | SH | DFND | 4 | 2,007 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 4 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 25,514 | 674,790 | SH | DFND | 4 | 672,520 | 2,185 | 85 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 2 | 59 | SH | DFND | 13 | 0 | 0 | 59 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 16,355 | 432,565 | SH | DFND | 13 | 0 | 0 | 432,565 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 2,384 | 42,921 | SH | DFND | 13 | 0 | 0 | 42,921 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 42 | 1,035 | SH | DFND | 15 | 0 | 0 | 1,035 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 70,026 | 1,852,060 | SH | DFND | 15 | 2 | 0 | 1,852,058 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 4,479 | 80,630 | SH | DFND | 15 | 0 | 0 | 80,630 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 711 | 18,800 | SH | Call | DFND | 24 | 18,800 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,357 | 115,230 | SH | DFND | 24 | 115,230 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 34 | 900 | SH | Put | DFND | 24 | 900 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,091 | 28,850 | SH | DFND | 48 | 14,600 | 14,250 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 5 | SH | DFND | 15 | 0 | 0 | 5 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,301 | 119,283 | SH | DFND | 4 | 119,283 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 240 | 21,971 | SH | DFND | 15 | 1 | 0 | 21,970 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 25 | 2,297 | SH | DFND | 48 | 2,297 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 255 | 86,013 | SH | DFND | 4 | 86,013 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 4 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 25 | 8,391 | SH | DFND | 15 | 0 | 0 | 8,391 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 1 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 1 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
PARK AEROSPACE CORP | COM | 70014A104 | 324 | 24,814 | SH | DFND | 4 | 24,814 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 2,705 | 207,274 | SH | DFND | 15 | 1 | 0 | 207,273 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 0 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 939 | 48,097 | SH | DFND | 4 | 48,097 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 248 | 12,691 | SH | DFND | 13 | 0 | 0 | 12,691 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,722 | 88,171 | SH | DFND | 15 | 0 | 0 | 88,171 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 3 | 159 | SH | DFND | 48 | 159 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 1,195 | 9,095 | SH | DFND | 4 | 9,095 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 629 | 4,789 | SH | DFND | 13 | 0 | 0 | 4,789 | |
PARK NATL CORP | COM | 700658107 | 606 | 4,613 | SH | DFND | 15 | 19 | 0 | 4,594 | |
PARK NATL CORP | COM | 700658107 | 26 | 195 | SH | DFND | 48 | 195 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 1 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 155 | 6,564 | SH | DFND | 15 | 0 | 0 | 6,564 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 20,796 | 73,287 | SH | DFND | 4 | 73,287 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 66,463 | 234,222 | SH | DFND | 13 | 0 | 0 | 234,222 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 124,355 | 438,241 | SH | DFND | 15 | 0 | 0 | 438,241 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,446 | 8,621 | SH | DFND | 48 | 8,621 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 73 | 5,176 | SH | DFND | 4 | 5,176 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 28 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
PARSONS CORP DEL | COM | 70202L102 | 703 | 18,167 | SH | DFND | 4 | 18,167 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 511 | 13,195 | SH | DFND | 13 | 0 | 0 | 13,195 | |
PARSONS CORP DEL | COM | 70202L102 | 7,002 | 180,934 | SH | DFND | 15 | 0 | 0 | 180,934 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 250 | 236,000 | PRN | DFND | 24 | 236,000 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 8 | 197 | SH | DFND | 48 | 197 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 1 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PARTS ID INC | COM CL A | 702141102 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
PARTS ID INC | COM CL A | 702141102 | 34 | 16,000 | SH | DFND | 15 | 0 | 0 | 16,000 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 949 | 265,098 | SH | DFND | 4 | 265,098 | 0 | 0 | |
PASITHEA THERAPEUTICS CORP | COM | 70261F103 | 0 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 8 | 2,613 | SH | DFND | 4 | 2,613 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 2 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,515 | 85,045 | SH | DFND | 15 | 0 | 0 | 85,045 | |
PATRICK INDS INC | COM | 703343103 | 12,685 | 210,359 | SH | DFND | 4 | 210,359 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 38 | 624 | SH | DFND | 13 | 0 | 0 | 624 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 140 | 141,000 | PRN | DFND | 13 | 0 | 0 | 141,000 | |
PATRICK INDS INC | COM | 703343103 | 3,312 | 54,922 | SH | DFND | 15 | 0 | 0 | 54,922 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 1,717 | 1,726,000 | PRN | DFND | 15 | 0 | 0 | 1,726,000 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 4,025 | 4,045,000 | PRN | DFND | 24 | 4,045,000 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 18 | 295 | SH | DFND | 48 | 295 | 0 | 0 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 2 | 266 | SH | DFND | 15 | 0 | 0 | 266 | |
PATTERSON COS INC | COM | 703395103 | 3,087 | 95,355 | SH | DFND | 4 | 95,355 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 747 | 23,088 | SH | DFND | 13 | 0 | 0 | 23,088 | |
PATTERSON COS INC | COM | 703395103 | 1,501 | 46,373 | SH | DFND | 15 | 1 | 0 | 46,372 | |
PATTERSON COS INC | COM | 703395103 | 33 | 1,031 | SH | DFND | 48 | 1,031 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,141 | 138,310 | SH | DFND | 4 | 138,187 | 123 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 44 | 2,857 | SH | DFND | 13 | 0 | 0 | 2,857 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 766 | 49,507 | SH | DFND | 15 | 156 | 0 | 49,351 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 46 | 2,963 | SH | DFND | 48 | 2,963 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 22 | 16,429 | SH | DFND | 4 | 16,429 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 242 | 183,500 | SH | DFND | 15 | 0 | 0 | 183,500 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 306 | 52,281 | SH | DFND | 4 | 52,281 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 8 | 1,350 | SH | DFND | 15 | 0 | 0 | 1,350 | |
PAYCHEX INC | COM | 704326107 | 46,752 | 342,579 | SH | DFND | 4 | 340,131 | 400 | 2,048 | |
PAYCHEX INC | COM | 704326107 | 206,242 | 1,511,259 | SH | DFND | 13 | 0 | 0 | 1,511,259 | |
PAYCHEX INC | COM | 704326107 | 14 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
PAYCHEX INC | COM | 704326107 | 1,056,681 | 7,742,958 | SH | DFND | 15 | 1 | 0 | 7,742,957 | |
PAYCHEX INC | COM | 704326107 | 6,986 | 51,189 | SH | DFND | 48 | 49,568 | 1,600 | 21 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,420 | 27,196 | SH | DFND | 4 | 27,196 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,723 | 16,523 | SH | DFND | 13 | 0 | 0 | 16,523 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 22,107 | 63,824 | SH | DFND | 15 | 1 | 0 | 63,823 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 211 | 609 | SH | DFND | 48 | 609 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 5,914 | 203,144 | SH | DFND | 4 | 203,144 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 935 | 32,130 | SH | DFND | 13 | 0 | 0 | 32,130 | |
PAYCOR HCM INC | COM | 70435P102 | 2,846 | 97,756 | SH | DFND | 15 | 0 | 0 | 97,756 | |
PAYCOR HCM INC | COM | 70435P102 | 82 | 2,806 | SH | DFND | 48 | 2,806 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 511 | 2,482 | SH | DFND | 4 | 2,482 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 292 | 1,419 | SH | DFND | 13 | 0 | 0 | 1,419 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,353 | 6,574 | SH | DFND | 15 | 0 | 0 | 6,574 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 39 | 188 | SH | DFND | 48 | 188 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 2,902 | 137,669 | SH | DFND | 4 | 137,669 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 17 | 816 | SH | DFND | 13 | 0 | 0 | 816 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 45 | 2,150 | SH | DFND | 15 | 0 | 0 | 2,150 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 5 | 1,189 | SH | DFND | 4 | 1,189 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 2 | 466 | SH | DFND | 15 | 0 | 0 | 466 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 93,484 | 808,337 | SH | DFND | 4 | 792,665 | 32 | 15,640 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 65,184 | 563,629 | SH | DFND | 13 | 0 | 0 | 563,629 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 358,563 | 3,100,411 | SH | DFND | 15 | 1 | 0 | 3,100,410 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,157 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,759 | 32,500 | SH | Put | DFND | 24 | 32,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 24,713 | 213,690 | SH | DFND | 48 | 206,497 | 6,759 | 434 | |
PAYSAFE LIMITED | ORD | G6964L107 | 13 | 3,704 | SH | DFND | 4 | 3,704 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 673 | 198,490 | SH | DFND | 13 | 0 | 0 | 198,490 | |
PAYSAFE LIMITED | ORD | G6964L107 | 319 | 94,154 | SH | DFND | 15 | 1 | 0 | 94,153 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 26 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 0 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 24 | 12,165 | SH | DFND | 13 | 0 | 0 | 12,165 | |
PB BANKSHARES INC | COM | 69318V103 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,353 | 55,535 | SH | DFND | 4 | 55,535 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 87 | 3,565 | SH | DFND | 13 | 0 | 0 | 3,565 | |
PBF ENERGY INC | CL A | 69318G106 | 327 | 13,437 | SH | DFND | 15 | 0 | 0 | 13,437 | |
PBF ENERGY INC | CL A | 69318G106 | 32 | 1,317 | SH | DFND | 48 | 1,317 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 7,303 | 520,916 | SH | DFND | 4 | 520,916 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 25 | 1,785 | SH | DFND | 13 | 0 | 0 | 1,785 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 35 | 2,511 | SH | DFND | 15 | 1 | 0 | 2,510 | |
PC CONNECTION INC | COM | 69318J100 | 710 | 13,558 | SH | DFND | 4 | 13,558 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 2 | 36 | SH | DFND | 15 | 0 | 0 | 36 | |
PC CONNECTION INC | COM | 69318J100 | 5 | 95 | SH | DFND | 48 | 95 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 2 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 373 | 16,251 | SH | DFND | 15 | 1 | 0 | 16,250 | |
PCM FD INC | COM | 69323T101 | 154 | 15,096 | SH | DFND | 15 | 0 | 0 | 15,096 | |
PCSB FINL CORP | COM | 69324R104 | 123 | 6,438 | SH | DFND | 4 | 6,438 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 119 | 6,201 | SH | DFND | 15 | 1 | 0 | 6,200 | |
PCTEL INC | COM | 69325Q105 | 0 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
PCTEL INC | COM | 69325Q105 | 28 | 6,001 | SH | DFND | 15 | 1 | 0 | 6,000 | |
PDC ENERGY INC | COM | 69327R101 | 3,951 | 54,357 | SH | DFND | 4 | 54,357 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 397 | 5,460 | SH | DFND | 13 | 0 | 0 | 5,460 | |
PDC ENERGY INC | COM | 69327R101 | 419 | 5,761 | SH | DFND | 15 | 0 | 0 | 5,761 | |
PDC ENERGY INC | COM | 69327R101 | 97 | 1,333 | SH | DFND | 48 | 1,333 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 217 | 7,784 | SH | DFND | 4 | 7,784 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 6 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
PDF SOLUTIONS INC | COM | 693282105 | 3 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
PDF SOLUTIONS INC | COM | 693282105 | 11 | 386 | SH | DFND | 48 | 386 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 1 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 1,325 | 53,999 | SH | DFND | 4 | 53,999 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 701 | 28,594 | SH | DFND | 13 | 0 | 0 | 28,594 | |
PEABODY ENGR CORP | COM | 704551100 | 378 | 15,402 | SH | DFND | 15 | 0 | 0 | 15,402 | |
PEABODY ENGR CORP | COM | 704551100 | 30 | 1,211 | SH | DFND | 48 | 1,211 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 370 | 10,656 | SH | DFND | 4 | 10,656 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 101 | 2,895 | SH | DFND | 13 | 0 | 0 | 2,895 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 61 | 1,751 | SH | DFND | 15 | 0 | 0 | 1,751 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 9 | 251 | SH | DFND | 48 | 251 | 0 | 0 | |
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 1 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 21 | 2,093 | SH | DFND | 4 | 2,093 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 631 | 63,276 | SH | DFND | 13 | 0 | 0 | 63,276 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 3,428 | 343,834 | SH | DFND | 15 | 1 | 0 | 343,833 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,931 | 119,729 | SH | DFND | 4 | 119,729 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,142 | 87,510 | SH | DFND | 13 | 0 | 0 | 87,510 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 176 | 153,000 | PRN | DFND | 13 | 0 | 0 | 153,000 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 21,296 | 869,939 | SH | DFND | 15 | 0 | 0 | 869,939 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 2,506 | 2,176,000 | PRN | DFND | 15 | 0 | 0 | 2,176,000 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 885 | 36,147 | SH | DFND | 24 | 36,147 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 45 | 1,855 | SH | DFND | 48 | 1,855 | 0 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 0 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 0 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
PEGASYSTEMS INC | COM | 705573103 | 465 | 5,762 | SH | DFND | 4 | 5,762 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 97 | 1,198 | SH | DFND | 13 | 0 | 0 | 1,198 | |
PEGASYSTEMS INC | COM | 705573103 | 1,492 | 18,505 | SH | DFND | 15 | 0 | 0 | 18,505 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 2,483 | 2,633,000 | PRN | DFND | 24 | 2,633,000 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 149 | 1,844 | SH | DFND | 48 | 1,844 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,464 | 206,815 | SH | DFND | 4 | 206,815 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 192 | 7,275 | SH | DFND | 13 | 0 | 0 | 7,275 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,911 | 72,324 | SH | DFND | 15 | 1 | 0 | 72,323 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,096 | 41,500 | SH | Call | DFND | 24 | 41,500 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,243 | 84,900 | SH | Put | DFND | 24 | 84,900 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,067 | 40,388 | SH | DFND | 24 | 40,388 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 715 | 27,054 | SH | DFND | 48 | 1,054 | 26,000 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 32 | 855 | SH | DFND | 4 | 430 | 0 | 425 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 885 | 23,545 | SH | DFND | 13 | 0 | 0 | 23,545 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,431 | 91,245 | SH | DFND | 15 | 2 | 0 | 91,243 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8 | 212 | SH | DFND | 48 | 212 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3,535 | 83,335 | SH | DFND | 4 | 83,335 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3,161 | 74,524 | SH | DFND | 13 | 0 | 0 | 74,524 | |
PENN NATL GAMING INC | COM | 707569109 | 19,638 | 462,945 | SH | DFND | 15 | 0 | 0 | 462,945 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 2 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | |
PENN NATL GAMING INC | COM | 707569109 | 2,754 | 64,921 | SH | DFND | 24 | 64,921 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 55 | 1,292 | SH | DFND | 48 | 1,292 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 134 | 7,210 | SH | DFND | 4 | 7,210 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 1 | 52 | SH | DFND | 13 | 0 | 0 | 52 | |
PENNANT GROUP INC | COM | 70805E109 | 20 | 1,095 | SH | DFND | 15 | 0 | 0 | 1,095 | |
PENNANT GROUP INC | COM | 70805E109 | 1 | 43 | SH | DFND | 48 | 43 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 4 | 268 | SH | DFND | 13 | 0 | 0 | 268 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 106 | 7,854 | SH | DFND | 15 | 1 | 0 | 7,853 | |
PENNANTPARK INVT CORP | COM | 708062104 | 13 | 1,666 | SH | DFND | 13 | 0 | 0 | 1,666 | |
PENNANTPARK INVT CORP | COM | 708062104 | 228 | 29,331 | SH | DFND | 15 | 0 | 0 | 29,331 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 22 | 899 | SH | DFND | 13 | 0 | 0 | 899 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 0 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 0 | 212 | SH | DFND | 13 | 0 | 0 | 212 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 27 | 42,958 | SH | DFND | 15 | 1 | 0 | 42,957 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 803 | 15,092 | SH | DFND | 4 | 15,092 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 796 | 14,968 | SH | DFND | 13 | 0 | 0 | 14,968 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 640 | 12,037 | SH | DFND | 15 | 1 | 0 | 12,036 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 24 | 445 | SH | DFND | 48 | 445 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,423 | 84,270 | SH | DFND | 4 | 84,270 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 203 | 12,039 | SH | DFND | 13 | 0 | 0 | 12,039 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,167 | 246,705 | SH | DFND | 15 | 0 | 0 | 246,705 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 24 | 1,426 | SH | DFND | 48 | 1,426 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,548 | 69,870 | SH | DFND | 4 | 69,067 | 0 | 803 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,016 | 10,846 | SH | DFND | 13 | 0 | 0 | 10,846 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,144 | 12,202 | SH | DFND | 15 | 0 | 0 | 12,202 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 128 | 1,366 | SH | DFND | 48 | 1,366 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 8,226 | 151,741 | SH | DFND | 4 | 151,701 | 40 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,496 | 46,037 | SH | DFND | 13 | 0 | 0 | 46,037 | |
PENTAIR PLC | SHS | G7S00T104 | 21,405 | 394,859 | SH | DFND | 15 | 0 | 0 | 394,859 | |
PENTAIR PLC | SHS | G7S00T104 | 140 | 2,575 | SH | DFND | 48 | 2,575 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 475 | 2,137 | SH | DFND | 4 | 2,137 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,935 | 8,713 | SH | DFND | 13 | 0 | 0 | 8,713 | |
PENUMBRA INC | COM | 70975L107 | 8,674 | 39,049 | SH | DFND | 15 | 1 | 0 | 39,048 | |
PENUMBRA INC | COM | 70975L107 | 26 | 117 | SH | DFND | 48 | 117 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 473 | 15,117 | SH | DFND | 4 | 15,117 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 6 | 186 | SH | DFND | 13 | 0 | 0 | 186 | |
PEOPLES BANCORP INC | COM | 709789101 | 198 | 6,325 | SH | DFND | 15 | 0 | 0 | 6,325 | |
PEOPLES BANCORP INC | COM | 709789101 | 2 | 60 | SH | DFND | 48 | 60 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 144 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 160 | 3,160 | SH | DFND | 4 | 3,160 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 5 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 710 | 14,066 | SH | DFND | 15 | 1 | 0 | 14,065 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,646 | 82,355 | SH | DFND | 4 | 82,132 | 223 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 19,383 | 969,647 | SH | DFND | 13 | 0 | 0 | 969,647 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 229,090 | 11,460,221 | SH | DFND | 15 | 1 | 0 | 11,460,220 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 61 | 3,064 | SH | DFND | 48 | 3,064 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 256,995 | 1,535,399 | SH | DFND | 4 | 1,513,021 | 6,068 | 16,310 | |
PEPSICO INC | COM | 713448108 | 1,674 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,021 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 266,568 | 1,592,593 | SH | DFND | 13 | 0 | 0 | 1,592,593 | |
PEPSICO INC | COM | 713448108 | 1,449,300 | 8,658,743 | SH | DFND | 15 | 16 | 0 | 8,658,727 | |
PEPSICO INC | COM | 713448108 | 97,140 | 580,356 | SH | DFND | 48 | 555,895 | 12,665 | 11,796 | |
PERASO INC | COM | 71360T101 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 1,325 | 115,417 | SH | DFND | 4 | 115,417 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 7 | 625 | SH | DFND | 15 | 0 | 0 | 625 | |
PERDOCEO ED CORP | COM | 71363P106 | 10 | 856 | SH | DFND | 48 | 856 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 2 | 233 | SH | DFND | 4 | 233 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 2 | 248 | SH | DFND | 13 | 0 | 0 | 248 | |
PERFICIENT INC | COM | 71375U101 | 2,917 | 26,500 | SH | DFND | 4 | 26,500 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 16 | 146 | SH | DFND | 13 | 0 | 0 | 146 | |
PERFICIENT INC | COM | 71375U101 | 17,821 | 161,876 | SH | DFND | 15 | 0 | 0 | 161,876 | |
PERFICIENT INC | NOTE 1.250% 8/0 | 71375UAD3 | 3,567 | 1,643,000 | PRN | DFND | 24 | 1,643,000 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 67 | 605 | SH | DFND | 48 | 605 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,250 | 142,412 | SH | DFND | 4 | 142,412 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 962 | 18,901 | SH | DFND | 13 | 0 | 0 | 18,901 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,382 | 203,919 | SH | DFND | 15 | 1 | 0 | 203,918 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 96 | 1,888 | SH | DFND | 48 | 1,888 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 1 | 323 | SH | DFND | 4 | 323 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 50 | 4,151 | SH | DFND | 4 | 4,151 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 277 | 22,861 | SH | DFND | 13 | 0 | 0 | 22,861 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 3,354 | 276,954 | SH | DFND | 15 | 0 | 0 | 276,954 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 1,521 | 66,012 | SH | DFND | 13 | 0 | 0 | 66,012 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 6 | 269 | SH | DFND | 15 | 0 | 0 | 269 | |
PERKINELMER INC | COM | 714046109 | 10,835 | 62,106 | SH | DFND | 4 | 62,106 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 16,849 | 96,579 | SH | DFND | 13 | 0 | 0 | 96,579 | |
PERKINELMER INC | COM | 714046109 | 12,342 | 70,746 | SH | DFND | 15 | 1 | 0 | 70,745 | |
PERKINELMER INC | COM | 714046109 | 707 | 4,054 | SH | DFND | 48 | 4,020 | 0 | 34 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 0 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 9 | 733 | SH | DFND | 13 | 0 | 0 | 733 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 180 | 14,365 | SH | DFND | 15 | 1 | 0 | 14,364 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 1,535 | 611,482 | SH | DFND | 13 | 0 | 0 | 611,482 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 1 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 15 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 88 | 21,499 | SH | DFND | 4 | 21,499 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,465 | 38,116 | SH | DFND | 4 | 38,116 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 540 | 14,059 | SH | DFND | 13 | 0 | 0 | 14,059 | |
PERRIGO CO PLC | SHS | G97822103 | 11,308 | 294,253 | SH | DFND | 15 | 0 | 0 | 294,253 | |
PERRIGO CO PLC | SHS | G97822103 | 5 | 136 | SH | DFND | 48 | 136 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 4,023 | 202,284 | SH | DFND | 4 | 202,284 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 13 | 13,989 | SH | DFND | 4 | 13,989 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 32 | 1,603 | SH | DFND | 13 | 0 | 0 | 1,603 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 430 | 21,603 | SH | DFND | 15 | 0 | 0 | 21,603 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 0 | 93 | SH | DFND | 15 | 0 | 0 | 93 | |
PERSONALIS INC | COM | 71535D106 | 86 | 10,463 | SH | DFND | 4 | 10,463 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 4 | 540 | SH | DFND | 13 | 0 | 0 | 540 | |
PERSONALIS INC | COM | 71535D106 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 3,797 | 194,042 | SH | DFND | 4 | 194,042 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 181 | 9,262 | SH | DFND | 13 | 0 | 0 | 9,262 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 4,410 | 225,340 | SH | DFND | 15 | 0 | 0 | 225,340 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 3 | 135 | SH | DFND | 48 | 135 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 113 | 4,618 | SH | DFND | 4 | 4,618 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 2 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
PETIQ INC | COM CL A | 71639T106 | 570 | 23,364 | SH | DFND | 15 | 0 | 0 | 23,364 | |
PETMED EXPRESS INC | COM | 716382106 | 961 | 37,259 | SH | DFND | 4 | 37,259 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 10 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
PETMED EXPRESS INC | COM | 716382106 | 173 | 6,697 | SH | DFND | 15 | 1 | 0 | 6,696 | |
PETMED EXPRESS INC | COM | 716382106 | 2 | 82 | SH | DFND | 48 | 82 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 57 | 1,121 | SH | DFND | 15 | 1 | 0 | 1,120 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7 | 524 | SH | DFND | 4 | 524 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 233 | 16,681 | SH | DFND | 13 | 0 | 0 | 16,681 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,238 | 151,183 | SH | DFND | 13 | 0 | 0 | 151,183 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,530 | 252,513 | SH | DFND | 15 | 1 | 0 | 252,512 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,678 | 518,810 | SH | DFND | 15 | 1 | 0 | 518,809 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 740 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,770 | 525,000 | SH | Call | DFND | 24 | 525,000 | 0 | 0 |
PETROS PHARMACEUTICALS INC | COM | 71678J100 | 0 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
PETVIVO HLDGS INC | COM NEW | 716817408 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 244,607 | 4,724,876 | SH | DFND | 4 | 4,676,469 | 33,327 | 15,080 | |
PFIZER INC | COM | 717081103 | 144,622 | 2,793,556 | SH | DFND | 13 | 0 | 0 | 2,793,556 | |
PFIZER INC | COM | 717081103 | 13,481 | 260,400 | SH | Put | DFND | 15 | 0 | 0 | 260,400 |
PFIZER INC | COM | 717081103 | 839,975 | 16,225,136 | SH | DFND | 15 | 10 | 0 | 16,225,126 | |
PFIZER INC | COM | 717081103 | 194 | 3,749 | SH | DFND | 24 | 3,749 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 20,708 | 400,000 | SH | Call | DFND | 24 | 400,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 34,945 | 675,000 | SH | Put | DFND | 24 | 675,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 595 | 11,500 | SH | Put | DFND | 48 | 1,500 | 10,000 | 0 |
PFIZER INC | COM | 717081103 | 66,445 | 1,283,469 | SH | DFND | 48 | 1,146,839 | 56,312 | 80,318 | |
PFSWEB INC | COM NEW | 717098206 | 1 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,062 | 172,684 | SH | DFND | 4 | 172,684 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,187 | 183,169 | SH | DFND | 13 | 0 | 0 | 183,169 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 183 | 1,624 | SH | DFND | 13 | 0 | 0 | 1,624 | |
PG&E CORP | COM | 69331C108 | 6,270 | 525,105 | SH | DFND | 15 | 1 | 0 | 525,104 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 2,264 | 20,136 | SH | DFND | 15 | 0 | 0 | 20,136 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 77,086 | 685,572 | SH | DFND | 24 | 685,572 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 238 | 19,955 | SH | DFND | 48 | 19,955 | 0 | 0 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 12,892 | 261,989 | SH | DFND | 13 | 0 | 0 | 261,989 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 34,121 | 693,367 | SH | DFND | 15 | 1 | 0 | 693,366 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 17 | 1,249 | SH | DFND | 4 | 0 | 1,249 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 288 | 21,574 | SH | DFND | 13 | 0 | 0 | 21,574 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 6,994 | 523,097 | SH | DFND | 15 | 2 | 0 | 523,095 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 27 | 1,915 | SH | DFND | 13 | 0 | 0 | 1,915 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 5,197 | 362,135 | SH | DFND | 15 | 2 | 0 | 362,133 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2,744 | 164,021 | SH | DFND | 13 | 0 | 0 | 164,021 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,914 | 114,420 | SH | DFND | 15 | 1 | 0 | 114,419 | |
PGT INNOVATIONS INC | COM | 69336V101 | 320 | 17,803 | SH | DFND | 4 | 17,803 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 62 | 3,453 | SH | DFND | 15 | 0 | 0 | 3,453 | |
PGT INNOVATIONS INC | COM | 69336V101 | 14 | 758 | SH | DFND | 48 | 758 | 0 | 0 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 0 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
PHARMING GROUP NV | SPON ADS | 71716E105 | 9 | 974 | SH | DFND | 15 | 0 | 0 | 974 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 0 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 2 | 1,585 | SH | DFND | 13 | 0 | 0 | 1,585 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 22 | 1,605 | SH | DFND | 4 | 1,605 | 0 | 0 | |
PHENIXFIN CORP | COM | 71742W103 | 1 | 25 | SH | DFND | 13 | 0 | 0 | 25 | |
PHENIXFIN CORP | COM | 71742W103 | 11 | 258 | SH | DFND | 15 | 0 | 0 | 258 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 604 | 30,252 | SH | DFND | 4 | 30,252 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 181 | 9,055 | SH | DFND | 13 | 0 | 0 | 9,055 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,864 | 193,690 | SH | DFND | 15 | 0 | 0 | 193,690 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2 | 79 | SH | DFND | 48 | 79 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 114,319 | 1,216,933 | SH | DFND | 4 | 1,186,867 | 990 | 29,076 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 31,589 | 336,270 | SH | DFND | 13 | 0 | 0 | 336,270 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 85 | 900 | SH | Put | DFND | 15 | 0 | 0 | 900 |
PHILIP MORRIS INTL INC | COM | 718172109 | 215,304 | 2,291,935 | SH | DFND | 15 | 5 | 0 | 2,291,930 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,758 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 28,617 | 304,630 | SH | DFND | 48 | 289,569 | 8,466 | 6,595 | |
PHILLIPS 66 | COM | 718546104 | 29,421 | 340,556 | SH | DFND | 4 | 337,841 | 905 | 1,810 | |
PHILLIPS 66 | COM | 718546104 | 186,774 | 2,161,981 | SH | DFND | 13 | 0 | 0 | 2,161,981 | |
PHILLIPS 66 | COM | 718546104 | 1,226,917 | 14,202,068 | SH | DFND | 15 | 5 | 0 | 14,202,063 | |
PHILLIPS 66 | COM | 718546104 | 5,161 | 59,736 | SH | DFND | 48 | 48,240 | 10,608 | 888 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,137 | 33,073 | SH | DFND | 4 | 33,073 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 12 | 336 | SH | DFND | 13 | 0 | 0 | 336 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 115 | 3,352 | SH | DFND | 15 | 0 | 0 | 3,352 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 6 | 181 | SH | DFND | 48 | 181 | 0 | 0 | |
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,320 | 77,764 | SH | DFND | 4 | 77,764 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 96 | 5,681 | SH | DFND | 13 | 0 | 0 | 5,681 | |
PHOTRONICS INC | COM | 719405102 | 665 | 39,172 | SH | DFND | 15 | 0 | 0 | 39,172 | |
PHOTRONICS INC | COM | 719405102 | 8 | 486 | SH | DFND | 48 | 486 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 4,281 | 162,408 | SH | DFND | 4 | 162,408 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 7 | 274 | SH | DFND | 13 | 0 | 0 | 274 | |
PHREESIA INC | COM | 71944F106 | 210 | 7,970 | SH | DFND | 15 | 0 | 0 | 7,970 | |
PHREESIA INC | COM | 71944F106 | 14 | 546 | SH | DFND | 48 | 546 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 1 | 524 | SH | DFND | 4 | 524 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 6 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
PHX MINERALS INC | CL A | 69291A100 | 1 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 365 | 119,342 | SH | DFND | 15 | 1 | 0 | 119,341 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,206 | 125,781 | SH | DFND | 4 | 125,781 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 234 | 13,329 | SH | DFND | 13 | 0 | 0 | 13,329 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 692 | 39,448 | SH | DFND | 15 | 1 | 0 | 39,447 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 299 | 17,048 | SH | DFND | 48 | 17,048 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 20 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 35 | 475 | SH | DFND | 13 | 0 | 0 | 475 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 876 | 11,999 | SH | DFND | 15 | 0 | 0 | 11,999 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,779 | 103,326 | SH | DFND | 4 | 103,326 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 44 | 2,552 | SH | DFND | 15 | 0 | 0 | 2,552 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 52 | 3,045 | SH | DFND | 48 | 3,045 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 17 | 5,500 | SH | DFND | 15 | 0 | 0 | 5,500 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 7,123 | 283,785 | SH | DFND | 4 | 283,785 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1 | 21 | SH | DFND | 13 | 0 | 0 | 21 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 942 | 37,541 | SH | DFND | 15 | 1 | 0 | 37,540 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,893 | 75,400 | SH | Call | DFND | 24 | 75,400 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,044 | 161,114 | SH | DFND | 24 | 161,114 | 0 | 0 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 311 | 17,000 | SH | DFND | 15 | 0 | 0 | 17,000 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 33 | 2,100 | SH | DFND | 13 | 0 | 0 | 2,100 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 211 | 13,427 | SH | DFND | 15 | 0 | 0 | 13,427 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 8 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 52 | 6,890 | SH | DFND | 13 | 0 | 0 | 6,890 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 123 | 13,756 | SH | DFND | 13 | 0 | 0 | 13,756 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 149 | 19,688 | SH | DFND | 15 | 1 | 0 | 19,687 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 81 | 9,098 | SH | DFND | 15 | 0 | 0 | 9,098 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 6 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 761 | 48,356 | SH | DFND | 15 | 1 | 0 | 48,355 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 353 | 23,011 | SH | DFND | 13 | 0 | 0 | 23,011 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 425 | 27,718 | SH | DFND | 15 | 1 | 0 | 27,717 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,607 | 148,023 | SH | DFND | 13 | 0 | 0 | 148,023 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 5,378 | 220,684 | SH | DFND | 15 | 1 | 0 | 220,683 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 69 | 4,075 | SH | DFND | 15 | 0 | 0 | 4,075 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 572 | 38,597 | SH | DFND | 13 | 0 | 0 | 38,597 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 5,485 | 369,873 | SH | DFND | 15 | 1 | 0 | 369,872 | |
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 68 | 2,380 | SH | DFND | 15 | 0 | 0 | 2,380 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 4 | 174 | SH | DFND | 15 | 0 | 0 | 174 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 63 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 36 | 362 | SH | DFND | 4 | 362 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 9,695 | 177,955 | SH | DFND | 13 | 0 | 0 | 177,955 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 64 | 779 | SH | DFND | 13 | 0 | 0 | 779 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 911 | 14,386 | SH | DFND | 13 | 0 | 0 | 14,386 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,572 | 16,118 | SH | DFND | 13 | 0 | 0 | 16,118 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 15,109 | 148,446 | SH | DFND | 13 | 0 | 0 | 148,446 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,076 | 21,579 | SH | DFND | 13 | 0 | 0 | 21,579 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 8,556 | 82,157 | SH | DFND | 13 | 0 | 0 | 82,157 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 43,954 | 438,835 | SH | DFND | 13 | 0 | 0 | 438,835 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,476 | 65,576 | SH | DFND | 13 | 0 | 0 | 65,576 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 957 | 19,154 | SH | DFND | 13 | 0 | 0 | 19,154 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 4,447 | 33,542 | SH | DFND | 13 | 0 | 0 | 33,542 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 50,437 | 925,784 | SH | DFND | 15 | 1 | 0 | 925,783 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 333 | 4,028 | SH | DFND | 15 | 1 | 0 | 4,027 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 2,636 | 41,643 | SH | DFND | 15 | 1 | 0 | 41,642 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 15,873 | 162,747 | SH | DFND | 15 | 0 | 0 | 162,747 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 73,173 | 718,929 | SH | DFND | 15 | 1 | 0 | 718,928 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 12,535 | 130,287 | SH | DFND | 15 | 0 | 0 | 130,287 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,079 | 19,968 | SH | DFND | 15 | 0 | 0 | 19,968 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 145,998 | 1,457,643 | SH | DFND | 15 | 1 | 0 | 1,457,642 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 11,560 | 218,118 | SH | DFND | 15 | 0 | 0 | 218,118 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,357 | 47,159 | SH | DFND | 15 | 0 | 0 | 47,159 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 6,536 | 49,292 | SH | DFND | 15 | 0 | 0 | 49,292 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 5 | 552 | SH | DFND | 15 | 0 | 0 | 552 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 268 | 46,410 | SH | DFND | 13 | 0 | 0 | 46,410 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 87 | 15,089 | SH | DFND | 15 | 2 | 0 | 15,087 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 27 | 2,696 | SH | DFND | 13 | 0 | 0 | 2,696 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 487 | 47,699 | SH | DFND | 15 | 1 | 0 | 47,698 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 42 | 4,848 | SH | DFND | 13 | 0 | 0 | 4,848 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 347 | 39,995 | SH | DFND | 15 | 1 | 0 | 39,994 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 24 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 89 | 7,397 | SH | DFND | 15 | 0 | 0 | 7,397 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 57 | 4,736 | SH | DFND | 48 | 4,736 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,026 | 89,253 | SH | DFND | 15 | 0 | 0 | 89,253 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 169 | 16,291 | SH | DFND | 13 | 0 | 0 | 16,291 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 415 | 40,065 | SH | DFND | 15 | 1 | 0 | 40,064 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 35 | 3,700 | SH | DFND | 13 | 0 | 0 | 3,700 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 47 | 4,927 | SH | DFND | 15 | 0 | 0 | 4,927 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 85 | 8,490 | SH | DFND | 15 | 0 | 0 | 8,490 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 30 | 3,454 | SH | DFND | 15 | 0 | 0 | 3,454 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 35 | 6,022 | SH | DFND | 15 | 1 | 0 | 6,021 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,534 | 63,171 | SH | DFND | 4 | 63,171 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 13 | 320 | SH | DFND | 13 | 0 | 0 | 320 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 779 | 19,421 | SH | DFND | 15 | 0 | 0 | 19,421 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 781 | 79,481 | SH | DFND | 15 | 0 | 0 | 79,481 | |
PINEAPPLE HOLDINGS INC | COM | 72303P107 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 829 | 30,227 | SH | DFND | 4 | 30,227 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 382 | 13,910 | SH | DFND | 15 | 0 | 0 | 13,910 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 15 | 546 | SH | DFND | 48 | 546 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,068 | 22,460 | SH | DFND | 4 | 22,460 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,475 | 16,023 | SH | DFND | 13 | 0 | 0 | 16,023 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,380 | 91,003 | SH | DFND | 15 | 0 | 0 | 91,003 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 116 | 1,264 | SH | DFND | 48 | 1,264 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,280 | 54,807 | SH | DFND | 4 | 54,807 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,841 | 36,375 | SH | DFND | 13 | 0 | 0 | 36,375 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,203 | 117,837 | SH | DFND | 15 | 1 | 0 | 117,836 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 821 | 10,518 | SH | DFND | 48 | 10,518 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,297 | 93,347 | SH | DFND | 4 | 93,347 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,120 | 45,523 | SH | DFND | 13 | 0 | 0 | 45,523 | |
PINTEREST INC | CL A | 72352L106 | 9,127 | 370,853 | SH | DFND | 15 | 1 | 0 | 370,852 | |
PINTEREST INC | CL A | 72352L106 | 93 | 3,794 | SH | DFND | 48 | 3,794 | 0 | 0 | |
PIONEER BANCORP INC MD | COM | 723561106 | 44 | 4,175 | SH | DFND | 4 | 4,175 | 0 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 16 | 1,280 | SH | DFND | 13 | 0 | 0 | 1,280 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 611 | 47,503 | SH | DFND | 15 | 1 | 0 | 47,502 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 18 | 1,740 | SH | DFND | 13 | 0 | 0 | 1,740 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 202 | 19,331 | SH | DFND | 15 | 0 | 0 | 19,331 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 331 | 40,814 | SH | DFND | 13 | 0 | 0 | 40,814 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 818 | 100,712 | SH | DFND | 15 | 1 | 0 | 100,711 | |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 3,044 | 204,576 | SH | DFND | 15 | 1 | 0 | 204,575 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 69 | 7,011 | SH | DFND | 4 | 7,011 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 161 | 16,400 | SH | DFND | 13 | 0 | 0 | 16,400 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 757 | 72,057 | SH | DFND | 13 | 0 | 0 | 72,057 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 1,674 | 170,254 | SH | DFND | 15 | 1 | 0 | 170,253 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 2,086 | 198,626 | SH | DFND | 15 | 1 | 0 | 198,625 | |
PIONEER NAT RES CO | COM | 723787107 | 32,965 | 131,846 | SH | DFND | 4 | 131,814 | 0 | 32 | |
PIONEER NAT RES CO | COM | 723787107 | 15,530 | 62,111 | SH | DFND | 13 | 0 | 0 | 62,111 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 402 | 169,000 | PRN | DFND | 13 | 0 | 0 | 169,000 | |
PIONEER NAT RES CO | COM | 723787107 | 139,591 | 558,297 | SH | DFND | 15 | 1 | 0 | 558,296 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 5,818 | 2,447,000 | PRN | DFND | 15 | 0 | 0 | 2,447,000 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 32,463 | 13,654,000 | PRN | DFND | 24 | 13,654,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,710 | 18,837 | SH | DFND | 48 | 18,789 | 0 | 48 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,554 | 11,840 | SH | DFND | 4 | 11,536 | 0 | 304 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 168 | 1,283 | SH | DFND | 13 | 0 | 0 | 1,283 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 502 | 3,826 | SH | DFND | 15 | 1 | 0 | 3,825 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 36 | 271 | SH | DFND | 48 | 271 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 604 | 116,234 | SH | DFND | 4 | 116,234 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2 | 387 | SH | DFND | 13 | 0 | 0 | 387 | |
PITNEY BOWES INC | COM | 724479100 | 14 | 2,709 | SH | DFND | 15 | 1 | 0 | 2,708 | |
PITNEY BOWES INC | COM | 724479100 | 1 | 119 | SH | DFND | 48 | 119 | 0 | 0 | |
PIVOTAL HOLDINGS CORP | UNIT 01/19/2026 | G7315C127 | 1 | 95 | SH | DFND | 15 | 0 | 0 | 95 | |
PIXELWORKS INC | COM NEW | 72581M305 | 1 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 12 | 4,100 | SH | DFND | 15 | 0 | 0 | 4,100 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 989 | 15,671 | SH | DFND | 4 | 15,671 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 30 | 476 | SH | DFND | 13 | 0 | 0 | 476 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 4,200 | 66,545 | SH | DFND | 15 | 1 | 0 | 66,544 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 21 | 338 | SH | DFND | 48 | 338 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 12,667 | 1,177,206 | SH | DFND | 4 | 1,177,206 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 237 | 22,065 | SH | DFND | 13 | 0 | 0 | 22,065 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,674 | 248,518 | SH | DFND | 15 | 2 | 0 | 248,516 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 473 | 44,000 | SH | DFND | 48 | 40,000 | 0 | 4,000 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,154 | 99,948 | SH | DFND | 4 | 99,948 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 63 | 5,448 | SH | DFND | 13 | 0 | 0 | 5,448 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,033 | 175,984 | SH | DFND | 15 | 0 | 0 | 175,984 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,538 | 41,877 | SH | DFND | 4 | 41,877 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,225 | 26,336 | SH | DFND | 13 | 0 | 0 | 26,336 | |
PLANET FITNESS INC | CL A | 72703H101 | 11,643 | 137,816 | SH | DFND | 15 | 0 | 0 | 137,816 | |
PLANET FITNESS INC | CL A | 72703H101 | 23 | 271 | SH | DFND | 48 | 271 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 6 | 1,115 | SH | DFND | 4 | 1,115 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 1 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
PLANET LABS PBC | COM CL A | 72703X106 | 6 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,109 | 28,152 | SH | DFND | 4 | 28,152 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 77 | 1,950 | SH | DFND | 15 | 1 | 0 | 1,949 | |
PLANTRONICS INC NEW | COM | 727493108 | 11 | 274 | SH | DFND | 48 | 274 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 8 | 3,677 | SH | DFND | 15 | 0 | 0 | 3,677 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 7 | 819 | SH | DFND | 4 | 819 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 78 | 9,000 | SH | DFND | 13 | 0 | 0 | 9,000 | |
PLAYAGS INC | COM | 72814N104 | 41 | 6,201 | SH | DFND | 4 | 6,201 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 112 | 16,840 | SH | DFND | 15 | 0 | 0 | 16,840 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 2 | 487 | SH | DFND | 4 | 487 | 0 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 3 | 702 | SH | DFND | 13 | 0 | 0 | 702 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 11 | 2,322 | SH | DFND | 15 | 0 | 0 | 2,322 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 0 | 86 | SH | DFND | 48 | 86 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 3,293 | 170,373 | SH | DFND | 4 | 170,373 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 4 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 529 | 27,345 | SH | DFND | 15 | 0 | 0 | 27,345 | |
PLBY GROUP INC | COM | 72814P109 | 87 | 6,610 | SH | DFND | 4 | 6,610 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 99 | 7,600 | SH | DFND | 13 | 0 | 0 | 7,600 | |
PLBY GROUP INC | COM | 72814P109 | 35 | 2,690 | SH | DFND | 15 | 0 | 0 | 2,690 | |
PLDT INC | SPONSORED ADR | 69344D408 | 10 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 295 | 8,389 | SH | DFND | 15 | 0 | 0 | 8,389 | |
PLEXUS CORP | COM | 729132100 | 1,547 | 18,909 | SH | DFND | 4 | 18,909 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 4,478 | 54,738 | SH | DFND | 13 | 0 | 0 | 54,738 | |
PLEXUS CORP | COM | 729132100 | 3,492 | 42,682 | SH | DFND | 15 | 0 | 0 | 42,682 | |
PLEXUS CORP | COM | 729132100 | 28 | 344 | SH | DFND | 48 | 344 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 14 | 2,005 | SH | DFND | 4 | 2,005 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 1 | 210 | SH | DFND | 15 | 0 | 0 | 210 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,057 | 36,939 | SH | DFND | 4 | 34,339 | 2,600 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,414 | 49,420 | SH | DFND | 13 | 0 | 0 | 49,420 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,966 | 103,672 | SH | DFND | 15 | 0 | 0 | 103,672 | |
PLUG POWER INC | COM NEW | 72919P202 | 120 | 4,190 | SH | DFND | 48 | 4,190 | 0 | 0 | |
PLUG PWR INC | NOTE 3.750% 6/0 | 72919PAD5 | 16,677 | 2,955,000 | PRN | DFND | 24 | 2,955,000 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 17 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
PLX PHARMA INC | COM | 72942A107 | 1 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 8 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
PLX PHARMA INC | COM | 72942A107 | 3 | 853 | SH | DFND | 15 | 0 | 0 | 853 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,484 | 54,778 | SH | DFND | 4 | 54,778 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 30 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 41 | 1,501 | SH | DFND | 15 | 1 | 0 | 1,500 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 3 | 110 | SH | DFND | 48 | 110 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 35 | 1,681 | SH | DFND | 4 | 1,681 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 13 | 622 | SH | DFND | 24 | 622 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 46,236 | 250,672 | SH | DFND | 4 | 248,060 | 744 | 1,868 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 41,885 | 227,083 | SH | DFND | 13 | 0 | 0 | 227,083 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 254,182 | 1,378,054 | SH | DFND | 15 | 1 | 0 | 1,378,053 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 39,111 | 212,039 | SH | DFND | 48 | 207,595 | 425 | 4,019 | |
PNM RES INC | COM | 69349H107 | 846 | 17,751 | SH | DFND | 4 | 17,751 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 12 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
PNM RES INC | COM | 69349H107 | 1,725 | 36,189 | SH | DFND | 15 | 1 | 0 | 36,188 | |
PNM RES INC | COM | 69349H107 | 61 | 1,287 | SH | DFND | 48 | 1,287 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 4 | 449 | SH | DFND | 4 | 449 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 56 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
POINTS COM INC | COM | 73085G109 | 19 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
POLAR PWR INC | COM | 73102V105 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
POLAR PWR INC | COM | 73102V105 | 29 | 9,100 | SH | DFND | 15 | 0 | 0 | 9,100 | |
POLARIS INC | COM | 731068102 | 1,007 | 9,561 | SH | DFND | 4 | 9,535 | 26 | 0 | |
POLARIS INC | COM | 731068102 | 8,824 | 83,785 | SH | DFND | 13 | 0 | 0 | 83,785 | |
POLARIS INC | COM | 731068102 | 24,680 | 234,335 | SH | DFND | 15 | 0 | 0 | 234,335 | |
POLARIS INC | COM | 731068102 | 84 | 793 | SH | DFND | 48 | 393 | 400 | 0 | |
POLARITYTE INC | COM | 731094108 | 0 | 424 | SH | DFND | 4 | 424 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 1 | 2,375 | SH | DFND | 13 | 0 | 0 | 2,375 | |
POLARITYTE INC | COM | 731094108 | 0 | 1,460 | SH | DFND | 15 | 0 | 0 | 1,460 | |
POLYMET MNG CORP | COM NEW | 731916409 | 94 | 22,377 | SH | DFND | 4 | 22,377 | 0 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 12 | 2,889 | SH | DFND | 15 | 0 | 0 | 2,889 | |
POLYPID LTD | SHS | M8001Q118 | 4 | 782 | SH | DFND | 13 | 0 | 0 | 782 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 2 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 43 | 4,100 | SH | DFND | 15 | 0 | 0 | 4,100 | |
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 1 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
POOL CORP | COM | 73278L105 | 13,011 | 30,769 | SH | DFND | 4 | 30,712 | 57 | 0 | |
POOL CORP | COM | 73278L105 | 12,178 | 28,800 | SH | DFND | 13 | 0 | 0 | 28,800 | |
POOL CORP | COM | 73278L105 | 85,921 | 203,195 | SH | DFND | 15 | 1 | 0 | 203,194 | |
POOL CORP | COM | 73278L105 | 44,473 | 105,175 | SH | DFND | 48 | 105,158 | 0 | 17 | |
POPULAR INC | COM NEW | 733174700 | 2,742 | 33,546 | SH | DFND | 4 | 33,546 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 260 | 3,183 | SH | DFND | 13 | 0 | 0 | 3,183 | |
POPULAR INC | COM NEW | 733174700 | 1,752 | 21,434 | SH | DFND | 15 | 1 | 0 | 21,433 | |
POPULAR INC | COM NEW | 733174700 | 163 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 67 | 821 | SH | DFND | 48 | 821 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 800 | 115,225 | SH | DFND | 4 | 115,225 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 45 | 6,481 | SH | DFND | 13 | 0 | 0 | 6,481 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 7 | 1,018 | SH | DFND | 4 | 1,018 | 0 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 5 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
PORTILLOS INC | COM CL A | 73642K106 | 124 | 5,051 | SH | DFND | 4 | 5,051 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 19 | 770 | SH | DFND | 13 | 0 | 0 | 770 | |
PORTILLOS INC | COM CL A | 73642K106 | 1,646 | 67,013 | SH | DFND | 15 | 0 | 0 | 67,013 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,785 | 86,759 | SH | DFND | 4 | 86,759 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,521 | 27,586 | SH | DFND | 13 | 0 | 0 | 27,586 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 12,058 | 218,644 | SH | DFND | 15 | 0 | 0 | 218,644 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 68 | 1,238 | SH | DFND | 48 | 1,238 | 0 | 0 | |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 1 | 40 | SH | DFND | 13 | 0 | 0 | 40 | |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 51 | 2,098 | SH | DFND | 15 | 1 | 0 | 2,097 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 3 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 51 | 862 | SH | DFND | 13 | 0 | 0 | 862 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,895 | 31,975 | SH | DFND | 15 | 1 | 0 | 31,974 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 1 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 63 | 14,000 | SH | DFND | 15 | 0 | 0 | 14,000 | |
POSHMARK INC | COM CL A | 73739W104 | 722 | 57,052 | SH | DFND | 4 | 57,052 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 829 | 65,520 | SH | DFND | 13 | 0 | 0 | 65,520 | |
POSHMARK INC | COM CL A | 73739W104 | 11 | 897 | SH | DFND | 15 | 0 | 0 | 897 | |
POSHMARK INC | COM CL A | 73739W104 | 647 | 51,100 | SH | Call | DFND | 24 | 51,100 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 858 | 12,387 | SH | DFND | 4 | 11,965 | 0 | 422 | |
POST HLDGS INC | COM | 737446104 | 1,565 | 22,594 | SH | DFND | 13 | 0 | 0 | 22,594 | |
POST HLDGS INC | COM | 737446104 | 11,052 | 159,575 | SH | DFND | 15 | 1 | 0 | 159,574 | |
POST HLDGS INC | COM | 737446104 | 36 | 516 | SH | DFND | 48 | 516 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 359 | 21,335 | SH | DFND | 4 | 21,335 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 68 | 4,070 | SH | DFND | 13 | 0 | 0 | 4,070 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 23 | 1,387 | SH | DFND | 15 | 0 | 0 | 1,387 | |
POTBELLY CORP | COM | 73754Y100 | 1 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,070 | 39,255 | SH | DFND | 4 | 39,255 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,167 | 22,130 | SH | DFND | 13 | 0 | 0 | 22,130 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5,639 | 106,946 | SH | DFND | 15 | 1 | 0 | 106,945 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 43 | 812 | SH | DFND | 48 | 812 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 368 | 18,946 | SH | DFND | 4 | 18,946 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 6,587 | 71,068 | SH | DFND | 4 | 71,068 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,034 | 11,156 | SH | DFND | 13 | 0 | 0 | 11,156 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,689 | 61,385 | SH | DFND | 15 | 2 | 0 | 61,383 | |
POWER INTEGRATIONS INC | COM | 739276103 | 68 | 734 | SH | DFND | 48 | 734 | 0 | 0 | |
POWER REIT | COM | 73933H101 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
POWER REIT | COM | 73933H101 | 7 | 183 | SH | DFND | 15 | 1 | 0 | 182 | |
POWERFLEET INC | COM | 73931J109 | 1 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 149 | 8,998 | SH | DFND | 4 | 8,998 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 877 | 53,118 | SH | DFND | 15 | 0 | 0 | 53,118 | |
PPG INDS INC | COM | 693506107 | 27,773 | 211,896 | SH | DFND | 4 | 210,218 | 678 | 1,000 | |
PPG INDS INC | COM | 693506107 | 61,156 | 466,593 | SH | DFND | 13 | 0 | 0 | 466,593 | |
PPG INDS INC | COM | 693506107 | 374,250 | 2,855,345 | SH | DFND | 15 | 1 | 0 | 2,855,344 | |
PPG INDS INC | COM | 693506107 | 10,895 | 83,127 | SH | DFND | 48 | 73,897 | 8,700 | 530 | |
PPL CORP | COM | 69351T106 | 17,631 | 617,349 | SH | DFND | 4 | 615,671 | 1,109 | 569 | |
PPL CORP | COM | 69351T106 | 7,046 | 246,714 | SH | DFND | 13 | 0 | 0 | 246,714 | |
PPL CORP | COM | 69351T106 | 129 | 4,500 | SH | Put | DFND | 15 | 0 | 0 | 4,500 |
PPL CORP | COM | 69351T106 | 55,550 | 1,945,020 | SH | DFND | 15 | 3 | 0 | 1,945,017 | |
PPL CORP | COM | 69351T106 | 1,650 | 57,790 | SH | DFND | 48 | 48,316 | 4,474 | 5,000 | |
PRA GROUP INC | COM | 69354N106 | 844 | 18,727 | SH | DFND | 4 | 18,727 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 101 | 2,249 | SH | DFND | 13 | 0 | 0 | 2,249 | |
PRA GROUP INC | COM | 69354N106 | 10 | 212 | SH | DFND | 15 | 1 | 0 | 211 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 3,414 | 3,035,000 | PRN | DFND | 24 | 3,035,000 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 24 | 524 | SH | DFND | 48 | 524 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 28 | 2,715 | SH | DFND | 4 | 2,715 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 3 | 254 | SH | DFND | 24 | 254 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 80 | 37,999 | SH | DFND | 4 | 37,999 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 49 | 23,221 | SH | DFND | 13 | 0 | 0 | 23,221 | |
PRECIGEN INC | COM | 74017N105 | 108 | 51,047 | SH | DFND | 15 | 1 | 0 | 51,046 | |
PRECIPIO INC | COM | 74019L503 | 0 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
PRECIPIO INC | COM | 74019L503 | 15 | 11,000 | SH | DFND | 15 | 0 | 0 | 11,000 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 182 | 59,085 | SH | DFND | 4 | 59,085 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 3 | 1,050 | SH | DFND | 13 | 0 | 0 | 1,050 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 26 | 8,573 | SH | DFND | 15 | 0 | 0 | 8,573 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 5 | 70 | SH | DFND | 13 | 0 | 0 | 70 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 2 | 32 | SH | DFND | 15 | 1 | 0 | 31 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 0 | 404 | SH | DFND | 4 | 404 | 0 | 0 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 2 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2,428 | 97,360 | SH | DFND | 4 | 97,360 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 66 | 2,647 | SH | DFND | 13 | 0 | 0 | 2,647 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 534 | 21,430 | SH | DFND | 15 | 0 | 0 | 21,430 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 9 | 345 | SH | DFND | 48 | 345 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 834 | 11,262 | SH | DFND | 4 | 11,262 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 127 | 1,719 | SH | DFND | 13 | 0 | 0 | 1,719 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 47 | 640 | SH | DFND | 15 | 0 | 0 | 640 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3 | 41 | SH | DFND | 48 | 41 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 229 | 3,614 | SH | DFND | 4 | 3,614 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 91 | 1,440 | SH | DFND | 13 | 0 | 0 | 1,440 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 563 | 18,554 | SH | DFND | 4 | 18,554 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 42 | 1,384 | SH | DFND | 13 | 0 | 0 | 1,384 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 97 | 3,186 | SH | DFND | 15 | 0 | 0 | 3,186 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 9 | 287 | SH | DFND | 48 | 287 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 315 | 8,857 | SH | DFND | 4 | 8,857 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 14 | 394 | SH | DFND | 13 | 0 | 0 | 394 | |
PREMIER INC | CL A | 74051N102 | 1,509 | 42,394 | SH | DFND | 15 | 1 | 0 | 42,393 | |
PREMIER INC | CL A | 74051N102 | 48 | 1,349 | SH | DFND | 48 | 1,349 | 0 | 0 | |
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 0 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 0 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 0 | 69 | SH | DFND | 24 | 69 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 7,469 | 141,078 | SH | DFND | 4 | 139,548 | 831 | 699 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,924 | 36,348 | SH | DFND | 13 | 0 | 0 | 36,348 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 16,561 | 312,835 | SH | DFND | 15 | 0 | 0 | 312,835 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 171 | 3,235 | SH | DFND | 48 | 3,235 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,073 | 40,169 | SH | DFND | 4 | 39,676 | 0 | 493 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 83,316 | 551,070 | SH | DFND | 13 | 0 | 0 | 551,070 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 168,557 | 1,114,868 | SH | DFND | 15 | 2 | 0 | 1,114,866 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,243 | 14,835 | SH | DFND | 48 | 13,835 | 1,000 | 0 | |
PRICESMART INC | COM | 741511109 | 2,186 | 27,711 | SH | DFND | 4 | 27,654 | 57 | 0 | |
PRICESMART INC | COM | 741511109 | 1,745 | 22,129 | SH | DFND | 13 | 0 | 0 | 22,129 | |
PRICESMART INC | COM | 741511109 | 24,135 | 306,007 | SH | DFND | 15 | 1 | 0 | 306,006 | |
PRICESMART INC | COM | 741511109 | 59 | 748 | SH | DFND | 48 | 748 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 4 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 5,789 | 42,308 | SH | DFND | 4 | 41,974 | 76 | 258 | |
PRIMERICA INC | COM | 74164M108 | 5,354 | 39,129 | SH | DFND | 13 | 0 | 0 | 39,129 | |
PRIMERICA INC | COM | 74164M108 | 69,525 | 508,153 | SH | DFND | 15 | 0 | 0 | 508,153 | |
PRIMERICA INC | COM | 74164M108 | 118 | 863 | SH | DFND | 48 | 863 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 200 | 14,285 | SH | DFND | 4 | 14,285 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 6 | 408 | SH | DFND | 15 | 0 | 0 | 408 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 3,921 | 275,163 | SH | DFND | 4 | 275,163 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 203 | 14,253 | SH | DFND | 13 | 0 | 0 | 14,253 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 697 | 48,911 | SH | DFND | 15 | 1 | 0 | 48,910 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 417 | 29,292 | SH | DFND | 24 | 29,292 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 30 | 2,087 | SH | DFND | 48 | 2,087 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 774 | 32,473 | SH | DFND | 4 | 32,473 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 435 | 18,254 | SH | DFND | 13 | 0 | 0 | 18,254 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,114 | 88,732 | SH | DFND | 15 | 1 | 0 | 88,731 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 20 | 828 | SH | DFND | 48 | 828 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 1,269 | 66,820 | SH | DFND | 13 | 0 | 0 | 66,820 | |
PRINCIPAL EXCHANGE-TRADED FD | ACTIVE HIGH YL | 74255Y102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | QUALITY ETF | 74255Y201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRNCPL VLU ETF | 74255Y300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRIN MILLENNIALS | 74255Y508 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | US SMCP MLTFCTR | 74255Y607 | 1,954 | 44,030 | SH | DFND | 15 | 1 | 0 | 44,029 | |
PRINCIPAL EXCHANGE-TRADED FD | ULTRA SHT ACTV | 74255Y813 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRNC INVT GRAD | 74255Y821 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 4,679 | 109,660 | SH | DFND | 15 | 1 | 0 | 109,659 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 20,023 | 1,054,371 | SH | DFND | 15 | 1 | 0 | 1,054,370 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 121 | 1,655 | SH | DFND | 4 | 1,655 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,334 | 18,167 | SH | DFND | 13 | 0 | 0 | 18,167 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 12,175 | 165,851 | SH | DFND | 15 | 3 | 0 | 165,848 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 599 | 8,156 | SH | DFND | 48 | 8,156 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 17 | 1,105 | SH | DFND | 13 | 0 | 0 | 1,105 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 822 | 52,292 | SH | DFND | 15 | 1 | 0 | 52,291 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 57 | 9,978 | SH | DFND | 4 | 9,978 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 19 | 1,900 | SH | DFND | 15 | 0 | 0 | 1,900 | |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 28 | 94,674 | SH | DFND | 24 | 94,674 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,400 | 89,785 | SH | DFND | 4 | 89,785 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 5 | 195 | SH | DFND | 13 | 0 | 0 | 195 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 569 | 21,290 | SH | DFND | 15 | 0 | 0 | 21,290 | |
PROASSURANCE CORP | COM | 74267C106 | 908 | 33,768 | SH | DFND | 4 | 33,768 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 21 | 797 | SH | DFND | 13 | 0 | 0 | 797 | |
PROASSURANCE CORP | COM | 74267C106 | 337 | 12,551 | SH | DFND | 15 | 0 | 0 | 12,551 | |
PROASSURANCE CORP | COM | 74267C106 | 11 | 395 | SH | DFND | 48 | 395 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 56 | 1,605 | SH | DFND | 4 | 1,605 | 0 | 0 | |
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 9 | 3,075 | SH | DFND | 15 | 0 | 0 | 3,075 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 586 | 10,119 | SH | DFND | 4 | 10,119 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 16 | 280 | SH | DFND | 13 | 0 | 0 | 280 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 165 | 2,841 | SH | DFND | 15 | 0 | 0 | 2,841 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 51 | 874 | SH | DFND | 48 | 874 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 273 | 1,786 | SH | DFND | 17 | 1,786 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 374,266 | 2,449,385 | SH | DFND | 4 | 2,345,601 | 33,576 | 70,208 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,112 | 40,000 | SH | Call | DFND | 4 | 40,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,764 | 122,800 | SH | Put | DFND | 4 | 122,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 283,562 | 1,855,771 | SH | DFND | 13 | 0 | 0 | 1,855,771 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,650,879 | 10,804,180 | SH | DFND | 15 | 8 | 0 | 10,804,172 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 35,373 | 231,500 | SH | Put | DFND | 24 | 231,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,287 | 80,412 | SH | DFND | 24 | 80,412 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 29,383 | 192,300 | SH | Call | DFND | 24 | 192,300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 993 | 6,500 | SH | Put | DFND | 48 | 1,700 | 4,800 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 181,097 | 1,185,187 | SH | DFND | 48 | 1,076,392 | 70,049 | 38,746 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 56 | 3,398 | SH | DFND | 13 | 0 | 0 | 3,398 | |
PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y202 | 0 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 209 | 9,281 | SH | DFND | 4 | 9,281 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 68 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 1,428 | 1,098,317 | SH | DFND | 15 | 0 | 0 | 1,098,317 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 9 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,556 | 123,606 | SH | DFND | 4 | 121,621 | 1,162 | 823 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,057 | 36,749 | SH | DFND | 13 | 0 | 0 | 36,749 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 9,099 | 316,266 | SH | DFND | 15 | 0 | 0 | 316,266 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 49 | 1,718 | SH | DFND | 48 | 1,718 | 0 | 0 | |
PROGENITY INC | COM | 74319F107 | 1 | 793 | SH | DFND | 4 | 793 | 0 | 0 | |
PROGENITY INC | COM | 74319F107 | 2 | 1,550 | SH | DFND | 13 | 0 | 0 | 1,550 | |
PROGENITY INC | COM | 74319F107 | 49 | 42,338 | SH | DFND | 15 | 0 | 0 | 42,338 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,507 | 53,231 | SH | DFND | 4 | 53,231 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 737 | 15,660 | SH | DFND | 13 | 0 | 0 | 15,660 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,153 | 24,477 | SH | DFND | 15 | 1 | 0 | 24,476 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 35 | 734 | SH | DFND | 48 | 734 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 38,373 | 336,632 | SH | DFND | 4 | 335,340 | 76 | 1,216 | |
PROGRESSIVE CORP | COM | 743315103 | 14,899 | 130,708 | SH | DFND | 13 | 0 | 0 | 130,708 | |
PROGRESSIVE CORP | COM | 743315103 | 141,353 | 1,240,044 | SH | DFND | 15 | 2 | 0 | 1,240,042 | |
PROGRESSIVE CORP | COM | 743315103 | 3,940 | 34,564 | SH | DFND | 48 | 34,547 | 0 | 17 | |
PROGYNY INC | COM | 74340E103 | 5,559 | 108,160 | SH | DFND | 4 | 107,558 | 0 | 602 | |
PROGYNY INC | COM | 74340E103 | 1,643 | 31,966 | SH | DFND | 13 | 0 | 0 | 31,966 | |
PROGYNY INC | COM | 74340E103 | 14,393 | 280,027 | SH | DFND | 15 | 0 | 0 | 280,027 | |
PROGYNY INC | COM | 74340E103 | 37 | 718 | SH | DFND | 48 | 718 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 538 | 3,334 | SH | DFND | 17 | 3,334 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 124,507 | 771,034 | SH | DFND | 4 | 770,578 | 206 | 250 | |
PROLOGIS INC. | COM | 74340W103 | 53,116 | 328,933 | SH | DFND | 13 | 0 | 0 | 328,933 | |
PROLOGIS INC. | COM | 74340W103 | 137,966 | 854,384 | SH | DFND | 15 | 8 | 0 | 854,376 | |
PROLOGIS INC. | COM | 74340W103 | 42,446 | 262,857 | SH | DFND | 48 | 260,774 | 430 | 1,653 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 302 | 7,995 | SH | DFND | 4 | 7,995 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 17 | 451 | SH | DFND | 15 | 0 | 0 | 451 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 6 | 158 | SH | DFND | 24 | 158 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 823 | 59,102 | SH | DFND | 4 | 59,071 | 31 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 7 | 502 | SH | DFND | 13 | 0 | 0 | 502 | |
PROPETRO HLDG CORP | COM | 74347M108 | 22 | 1,600 | SH | DFND | 15 | 0 | 0 | 1,600 | |
PROPETRO HLDG CORP | COM | 74347M108 | 10 | 752 | SH | DFND | 48 | 752 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 1 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 11 | 1,530 | SH | DFND | 15 | 0 | 0 | 1,530 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 10 | 10,996 | SH | DFND | 13 | 0 | 0 | 10,996 | |
PROS HOLDINGS INC | COM | 74346Y103 | 5,041 | 151,347 | SH | DFND | 4 | 151,347 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 19 | 564 | SH | DFND | 13 | 0 | 0 | 564 | |
PROS HOLDINGS INC | COM | 74346Y103 | 757 | 22,718 | SH | DFND | 15 | 0 | 0 | 22,718 | |
PROS HOLDINGS INC | COM | 74346Y103 | 12 | 347 | SH | DFND | 48 | 347 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 41 | 563 | SH | DFND | 4 | 563 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 166 | 2,859 | SH | DFND | 4 | 2,859 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,228 | 76,158 | SH | DFND | 4 | 76,158 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 245 | 5,328 | SH | DFND | 13 | 0 | 0 | 5,328 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 16 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 0 | 9 | SH | DFND | 13 | 0 | 0 | 9 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 6 | 130 | SH | DFND | 13 | 0 | 0 | 130 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 17,042 | 235,939 | SH | DFND | 13 | 0 | 0 | 235,939 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 12,945 | 179,126 | SH | DFND | 13 | 0 | 0 | 179,126 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 9,161 | 141,818 | SH | DFND | 13 | 0 | 0 | 141,818 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 48 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 19 | 308 | SH | DFND | 13 | 0 | 0 | 308 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 46 | 831 | SH | DFND | 13 | 0 | 0 | 831 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 3,345 | 62,139 | SH | DFND | 13 | 0 | 0 | 62,139 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 7,459 | 150,266 | SH | DFND | 13 | 0 | 0 | 150,266 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 1,512 | 22,711 | SH | DFND | 13 | 0 | 0 | 22,711 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 27,939 | 294,370 | SH | DFND | 13 | 0 | 0 | 294,370 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 2,227 | 35,676 | SH | DFND | 13 | 0 | 0 | 35,676 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 408 | 8,883 | SH | DFND | 15 | 1 | 0 | 8,882 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 26 | SH | DFND | 15 | 1 | 0 | 25 | |
PROSHARES TR | ULTSHT FT CH 50 | 74347B227 | 1 | 31 | SH | DFND | 15 | 0 | 0 | 31 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SHT MSCI NEW | 74347B284 | 1 | 60 | SH | DFND | 15 | 0 | 0 | 60 | |
PROSHARES TR | S&P 500 BD ETF | 74347B318 | 117 | 1,401 | SH | DFND | 15 | 1 | 0 | 1,400 | |
PROSHARES TR | DECLINE RETAIL | 74347B367 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 2 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 5,823 | 117,350 | SH | DFND | 15 | 1 | 0 | 117,349 | |
PROSHARES TR | MANAGED FUT | 74347B532 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | SP500 EX HLTH | 74347B565 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 37,833 | 523,786 | SH | DFND | 15 | 1 | 0 | 523,785 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 44,482 | 615,493 | SH | DFND | 15 | 1 | 0 | 615,492 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 32,080 | 496,591 | SH | DFND | 15 | 2 | 0 | 496,589 | |
PROSHARES TR | ST EMG MKT ETF | 74347B706 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | MORNINGSTAR ALTR | 74347B813 | 23 | 593 | SH | DFND | 15 | 0 | 0 | 593 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,763 | 68,400 | SH | DFND | 15 | 1 | 0 | 68,399 | |
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULSHRT TECH NEW | 74347G424 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 1,224 | 19,611 | SH | DFND | 15 | 0 | 0 | 19,611 | |
PROSHARES TR | BASIC MAT NEW | 74347G614 | 0 | 37 | SH | DFND | 15 | 0 | 0 | 37 | |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 0 | 10 | SH | DFND | 15 | 0 | 0 | 10 | |
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 0 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 1,301 | 23,702 | SH | DFND | 15 | 1 | 0 | 23,701 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 455 | 6,932 | SH | DFND | 15 | 1 | 0 | 6,931 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 34 | 567 | SH | DFND | 15 | 0 | 0 | 567 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 11,543 | 214,456 | SH | DFND | 15 | 1 | 0 | 214,455 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 89 | 1,780 | SH | DFND | 15 | 0 | 0 | 1,780 | |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 3,669 | 73,916 | SH | DFND | 15 | 0 | 0 | 73,916 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 404 | 6,392 | SH | DFND | 15 | 2 | 0 | 6,390 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 70 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 1,313 | 19,721 | SH | DFND | 15 | 1 | 0 | 19,720 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 0 | 40 | SH | DFND | 15 | 0 | 0 | 40 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 116,811 | 1,230,755 | SH | DFND | 15 | 1 | 0 | 1,230,754 | |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 2 | 47 | SH | DFND | 15 | 1 | 0 | 46 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 9,788 | 156,802 | SH | DFND | 15 | 0 | 0 | 156,802 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 173 | 2,400 | SH | DFND | 48 | 0 | 2,400 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 253 | 2,665 | SH | DFND | 48 | 615 | 2,050 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 9 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
PROSPECT CAP CORP | COM | 74348T102 | 221 | 26,751 | SH | DFND | 13 | 0 | 0 | 26,751 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 76 | 75,000 | PRN | DFND | 13 | 0 | 0 | 75,000 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 111 | 104,000 | PRN | DFND | 13 | 0 | 0 | 104,000 | |
PROSPECT CAP CORP | COM | 74348T102 | 721 | 87,110 | SH | DFND | 15 | 2 | 0 | 87,108 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 187 | 185,000 | PRN | DFND | 15 | 0 | 0 | 185,000 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 282 | 265,000 | PRN | DFND | 15 | 0 | 0 | 265,000 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 678 | 671,000 | PRN | DFND | 24 | 671,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 333 | 4,804 | SH | DFND | 4 | 4,804 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 76 | 1,091 | SH | DFND | 13 | 0 | 0 | 1,091 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 71 | 1,021 | SH | DFND | 15 | 1 | 0 | 1,020 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 30 | 427 | SH | DFND | 48 | 427 | 0 | 0 | |
PROTAGENIC THERAPEUTICS INC | COM | 74365N103 | 0 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
PROTAGENIC THERAPEUTICS INC | COM | 74365N103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 532 | 22,480 | SH | DFND | 4 | 22,480 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 56 | 2,358 | SH | DFND | 13 | 0 | 0 | 2,358 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1 | 37 | SH | DFND | 15 | 0 | 0 | 37 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 18 | 752 | SH | DFND | 24 | 752 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 9 | 392 | SH | DFND | 48 | 392 | 0 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 3 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
PROTERRA INC | COM | 74374T109 | 8 | 1,129 | SH | DFND | 4 | 1,129 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 39 | 5,150 | SH | DFND | 13 | 0 | 0 | 5,150 | |
PROTERRA INC | COM | 74374T109 | 88 | 11,725 | SH | DFND | 15 | 0 | 0 | 11,725 | |
PROTHENA CORP PLC | SHS | G72800108 | 651 | 17,814 | SH | DFND | 4 | 17,814 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 4 | 108 | SH | DFND | 13 | 0 | 0 | 108 | |
PROTHENA CORP PLC | SHS | G72800108 | 307 | 8,393 | SH | DFND | 15 | 0 | 0 | 8,393 | |
PROTHENA CORP PLC | SHS | G72800108 | 19 | 519 | SH | DFND | 24 | 519 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 16 | 449 | SH | DFND | 48 | 449 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 388 | 7,341 | SH | DFND | 4 | 7,341 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 19 | 359 | SH | DFND | 13 | 0 | 0 | 359 | |
PROTO LABS INC | COM | 743713109 | 96 | 1,822 | SH | DFND | 15 | 0 | 0 | 1,822 | |
PROTO LABS INC | COM | 743713109 | 16 | 304 | SH | DFND | 48 | 304 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 41 | 5,534 | SH | DFND | 4 | 5,534 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 15 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
PROVENTION BIO INC | COM | 74374N102 | 15 | 2,110 | SH | DFND | 15 | 0 | 0 | 2,110 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 104 | 6,437 | SH | DFND | 4 | 6,437 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 8 | 464 | SH | DFND | 15 | 0 | 0 | 464 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1 | 44 | SH | DFND | 15 | 1 | 0 | 43 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 912 | 38,968 | SH | DFND | 4 | 38,968 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 5 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 218 | 9,312 | SH | DFND | 15 | 1 | 0 | 9,311 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 20 | 863 | SH | DFND | 48 | 863 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,892 | 58,320 | SH | DFND | 4 | 57,987 | 333 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 54,083 | 457,668 | SH | DFND | 13 | 0 | 0 | 457,668 | |
PRUDENTIAL FINL INC | COM | 744320102 | 125,189 | 1,059,397 | SH | DFND | 15 | 3 | 0 | 1,059,394 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,907 | 24,603 | SH | DFND | 48 | 24,176 | 400 | 27 | |
PRUDENTIAL PLC | ADR | 74435K204 | 49 | 1,652 | SH | DFND | 4 | 1,652 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,026 | 34,679 | SH | DFND | 13 | 0 | 0 | 34,679 | |
PRUDENTIAL PLC | ADR | 74435K204 | 6,324 | 213,780 | SH | DFND | 15 | 0 | 0 | 213,780 | |
PRUDENTIAL PLC | ADR | 74435K204 | 33 | 1,118 | SH | DFND | 48 | 1,118 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,053 | 18,161 | SH | DFND | 4 | 18,161 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 266 | 1,585 | SH | DFND | 13 | 0 | 0 | 1,585 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,516 | 14,969 | SH | DFND | 15 | 1 | 0 | 14,968 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 46 | 272 | SH | DFND | 48 | 272 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PTC INC | COM | 69370C100 | 8,288 | 76,941 | SH | DFND | 4 | 76,941 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,447 | 13,437 | SH | DFND | 13 | 0 | 0 | 13,437 | |
PTC INC | COM | 69370C100 | 12,740 | 118,274 | SH | DFND | 15 | 0 | 0 | 118,274 | |
PTC INC | COM | 69370C100 | 192 | 1,778 | SH | DFND | 48 | 1,778 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,346 | 36,082 | SH | DFND | 4 | 36,082 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 23 | 615 | SH | DFND | 15 | 0 | 0 | 615 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 21 | 564 | SH | DFND | 24 | 564 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 30 | 800 | SH | DFND | 48 | 800 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 61,975 | 158,797 | SH | DFND | 4 | 158,349 | 0 | 448 | |
PUBLIC STORAGE | COM | 74460D109 | 35,236 | 90,285 | SH | DFND | 13 | 0 | 0 | 90,285 | |
PUBLIC STORAGE | COM | 74460D109 | 42,377 | 108,582 | SH | DFND | 15 | 2 | 0 | 108,580 | |
PUBLIC STORAGE | COM | 74460D109 | 15,717 | 40,272 | SH | DFND | 48 | 40,103 | 154 | 15 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 29,489 | 421,266 | SH | DFND | 4 | 416,741 | 875 | 3,650 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 30,689 | 438,410 | SH | DFND | 13 | 0 | 0 | 438,410 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 56,354 | 805,053 | SH | DFND | 15 | 6 | 0 | 805,047 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,995 | 214,215 | SH | DFND | 48 | 209,862 | 2,169 | 2,184 | |
PUBMATIC INC | COM CL A | 74467Q103 | 4 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 915 | 35,034 | SH | DFND | 13 | 0 | 0 | 35,034 | |
PUBMATIC INC | COM CL A | 74467Q103 | 3,794 | 145,240 | SH | DFND | 15 | 0 | 0 | 145,240 | |
PULMATRIX INC | COM | 74584P301 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 2,295 | 92,506 | SH | DFND | 4 | 92,506 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 9 | 359 | SH | DFND | 13 | 0 | 0 | 359 | |
PULMONX CORP | COM | 745848101 | 33 | 1,325 | SH | DFND | 15 | 0 | 0 | 1,325 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 15 | 3,133 | SH | DFND | 4 | 3,133 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 16 | 3,200 | SH | DFND | 13 | 0 | 0 | 3,200 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 25 | 5,210 | SH | DFND | 15 | 0 | 0 | 5,210 | |
PULTE GROUP INC | COM | 745867101 | 4,828 | 115,233 | SH | DFND | 4 | 113,278 | 0 | 1,955 | |
PULTE GROUP INC | COM | 745867101 | 15,648 | 373,455 | SH | DFND | 13 | 0 | 0 | 373,455 | |
PULTE GROUP INC | COM | 745867101 | 25,055 | 597,981 | SH | DFND | 15 | 1 | 0 | 597,980 | |
PULTE GROUP INC | COM | 745867101 | 244 | 5,825 | SH | DFND | 48 | 5,825 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 397 | 137,995 | SH | DFND | 4 | 137,995 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 7 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
PURE CYCLE CORP | COM NEW | 746228303 | 259 | 21,535 | SH | DFND | 4 | 21,535 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 561 | 15,877 | SH | DFND | 4 | 15,877 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,303 | 65,214 | SH | DFND | 13 | 0 | 0 | 65,214 | |
PURE STORAGE INC | CL A | 74624M102 | 5,939 | 168,203 | SH | DFND | 15 | 0 | 0 | 168,203 | |
PURE STORAGE INC | CL A | 74624M102 | 2,010 | 56,925 | SH | DFND | 24 | 56,925 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 38 | 1,080 | SH | DFND | 48 | 1,080 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 104 | 13,054 | SH | DFND | 4 | 13,054 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 28 | 3,550 | SH | DFND | 13 | 0 | 0 | 3,550 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 289 | 36,086 | SH | DFND | 15 | 1 | 0 | 36,085 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 78 | 13,366 | SH | DFND | 4 | 13,366 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 0 | 26 | SH | DFND | 13 | 0 | 0 | 26 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 4 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 81 | 11,466 | SH | DFND | 13 | 0 | 0 | 11,466 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,702 | 240,682 | SH | DFND | 15 | 0 | 0 | 240,682 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 29 | 8,200 | SH | DFND | 15 | 2 | 0 | 8,198 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 128 | 10,959 | SH | DFND | 13 | 0 | 0 | 10,959 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,046 | 89,812 | SH | DFND | 15 | 0 | 0 | 89,812 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 24 | 6,015 | SH | DFND | 13 | 0 | 0 | 6,015 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 309 | 77,457 | SH | DFND | 15 | 0 | 0 | 77,457 | |
PVH CORPORATION | COM | 693656100 | 2,334 | 30,471 | SH | DFND | 4 | 30,431 | 0 | 40 | |
PVH CORPORATION | COM | 693656100 | 384 | 5,011 | SH | DFND | 13 | 0 | 0 | 5,011 | |
PVH CORPORATION | COM | 693656100 | 2,050 | 26,755 | SH | DFND | 15 | 0 | 0 | 26,755 | |
PVH CORPORATION | COM | 693656100 | 47 | 611 | SH | DFND | 48 | 611 | 0 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 9 | 2,315 | SH | DFND | 4 | 2,315 | 0 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 12 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 243 | 30,269 | SH | DFND | 4 | 30,269 | 0 | 0 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 2 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
Q2 HLDGS INC | COM | 74736L109 | 7,414 | 120,260 | SH | DFND | 4 | 120,260 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 49 | 799 | SH | DFND | 13 | 0 | 0 | 799 | |
Q2 HLDGS INC | COM | 74736L109 | 791 | 12,827 | SH | DFND | 15 | 0 | 0 | 12,827 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 3,479 | 3,485,000 | PRN | DFND | 24 | 3,485,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 36 | 590 | SH | DFND | 48 | 590 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 995 | 17,582 | SH | DFND | 4 | 17,582 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 36 | 642 | SH | DFND | 13 | 0 | 0 | 642 | |
QCR HOLDINGS INC | COM | 74727A104 | 11 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
QCR HOLDINGS INC | COM | 74727A104 | 4 | 63 | SH | DFND | 48 | 63 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 130 | 2,646 | SH | DFND | 4 | 2,646 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 160 | 3,263 | SH | DFND | 13 | 0 | 0 | 3,263 | |
QIAGEN NV | SHS NEW | N72482123 | 2,190 | 44,694 | SH | DFND | 15 | 0 | 0 | 44,694 | |
QIAGEN NV | SHS NEW | N72482123 | 187 | 3,819 | SH | DFND | 48 | 3,819 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 9,580 | 77,192 | SH | DFND | 4 | 76,842 | 350 | 0 | |
QORVO INC | COM | 74736K101 | 5,552 | 44,739 | SH | DFND | 13 | 0 | 0 | 44,739 | |
QORVO INC | COM | 74736K101 | 26,213 | 211,223 | SH | DFND | 15 | 1 | 0 | 211,222 | |
QORVO INC | COM | 74736K101 | 406 | 3,269 | SH | DFND | 48 | 1,969 | 1,300 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 4 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
QUAKER HOUGHTON | COM | 747316107 | 2,937 | 16,996 | SH | DFND | 4 | 16,996 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 68 | 393 | SH | DFND | 13 | 0 | 0 | 393 | |
QUAKER HOUGHTON | COM | 747316107 | 1,380 | 7,984 | SH | DFND | 15 | 1 | 0 | 7,983 | |
QUAKER HOUGHTON | COM | 747316107 | 33 | 191 | SH | DFND | 48 | 191 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 151,000 | 988,090 | SH | DFND | 4 | 981,315 | 1 | 6,774 | |
QUALCOMM INC | COM | 747525103 | 77,648 | 508,100 | SH | DFND | 13 | 0 | 0 | 508,100 | |
QUALCOMM INC | COM | 747525103 | 447,210 | 2,926,383 | SH | DFND | 15 | 3 | 0 | 2,926,380 | |
QUALCOMM INC | COM | 747525103 | 275 | 1,800 | SH | Put | DFND | 48 | 1,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 33,692 | 220,469 | SH | DFND | 48 | 215,500 | 4,423 | 546 | |
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 0 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 76 | 2,648 | SH | DFND | 4 | 2,636 | 12 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 839 | 29,382 | SH | DFND | 13 | 0 | 0 | 29,382 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 1,779 | 62,318 | SH | DFND | 15 | 0 | 0 | 62,318 | |
QUALYS INC | COM | 74758T303 | 4,479 | 31,454 | SH | DFND | 4 | 31,454 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,216 | 15,561 | SH | DFND | 13 | 0 | 0 | 15,561 | |
QUALYS INC | COM | 74758T303 | 5,232 | 36,736 | SH | DFND | 15 | 1 | 0 | 36,735 | |
QUALYS INC | COM | 74758T303 | 65 | 459 | SH | DFND | 48 | 459 | 0 | 0 | |
QUANERGY SYSTEMS INC | COM | 74764U104 | 0 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
QUANERGY SYSTEMS INC | COM | 74764U104 | 3 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,273 | 60,641 | SH | DFND | 4 | 60,641 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 35 | 1,678 | SH | DFND | 13 | 0 | 0 | 1,678 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 186 | 8,885 | SH | DFND | 15 | 1 | 0 | 8,884 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 11 | 513 | SH | DFND | 48 | 176 | 337 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 11,099 | 84,335 | SH | DFND | 4 | 84,335 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 16,439 | 124,905 | SH | DFND | 13 | 0 | 0 | 124,905 | |
QUANTA SVCS INC | COM | 74762E102 | 42,929 | 326,186 | SH | DFND | 15 | 1 | 0 | 326,185 | |
QUANTA SVCS INC | COM | 74762E102 | 336 | 2,555 | SH | DFND | 48 | 2,555 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 532 | 18,225 | SH | DFND | 4 | 18,225 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 37 | 1,252 | SH | DFND | 13 | 0 | 0 | 1,252 | |
QUANTERIX CORP | COM | 74766Q101 | 103 | 3,514 | SH | DFND | 15 | 0 | 0 | 3,514 | |
QUANTERIX CORP | COM | 74766Q101 | 6 | 202 | SH | DFND | 48 | 202 | 0 | 0 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 0 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 28 | 12,210 | SH | DFND | 4 | 12,210 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 0 | 37 | SH | DFND | 13 | 0 | 0 | 37 | |
QUANTUM CORP | COM NEW | 747906501 | 0 | 24 | SH | DFND | 15 | 0 | 0 | 24 | |
QUANTUM SI INC | COM CL A | 74765K105 | 116 | 24,840 | SH | DFND | 15 | 0 | 0 | 24,840 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 251 | 12,561 | SH | DFND | 4 | 12,561 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 193 | 9,652 | SH | DFND | 13 | 0 | 0 | 9,652 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,105 | 205,373 | SH | DFND | 15 | 0 | 0 | 205,373 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 170 | 8,500 | SH | Call | DFND | 24 | 8,500 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1 | 63 | SH | DFND | 48 | 63 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 2 | 1,533 | SH | DFND | 15 | 0 | 0 | 1,533 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,960 | 65,466 | SH | DFND | 4 | 65,466 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22,574 | 164,942 | SH | DFND | 13 | 0 | 0 | 164,942 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,494 | 120,520 | SH | DFND | 15 | 1 | 0 | 120,519 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,733 | 19,972 | SH | DFND | 48 | 19,972 | 0 | 0 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 0 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 4 | 650 | SH | DFND | 15 | 0 | 0 | 650 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 0 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 0 | 70 | SH | DFND | 15 | 0 | 0 | 70 | |
QUIDEL CORP | COM | 74838J101 | 825 | 7,338 | SH | DFND | 4 | 7,338 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 6,166 | 54,829 | SH | DFND | 13 | 0 | 0 | 54,829 | |
QUIDEL CORP | COM | 74838J101 | 1,773 | 15,763 | SH | DFND | 15 | 1 | 0 | 15,762 | |
QUIDEL CORP | COM | 74838J101 | 9 | 76 | SH | DFND | 48 | 76 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 412 | 35,481 | SH | DFND | 4 | 35,481 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 0 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 22 | 18,043 | SH | DFND | 4 | 18,043 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 2 | 1,818 | SH | DFND | 13 | 0 | 0 | 1,818 | |
QUOTIENT LTD | SHS | G73268107 | 55 | 46,208 | SH | DFND | 15 | 0 | 0 | 46,208 | |
QUOTIENT LTD | SHS | G73268107 | 0 | 229 | SH | DFND | 48 | 229 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 660 | 103,502 | SH | DFND | 4 | 103,502 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 41 | 6,453 | SH | DFND | 15 | 0 | 0 | 6,453 | |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 492 | 500,000 | PRN | DFND | 24 | 500,000 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 703 | 147,747 | SH | DFND | 4 | 147,747 | 0 | 0 | |
QURATE RETAIL INC | COM SER B | 74915M209 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 193 | 40,490 | SH | DFND | 13 | 0 | 0 | 40,490 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 971 | 204,090 | SH | DFND | 15 | 0 | 0 | 204,090 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 8 | 1,739 | SH | DFND | 48 | 1,739 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 1,081 | 40,378 | SH | DFND | 4 | 40,378 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 106 | 3,944 | SH | DFND | 13 | 0 | 0 | 3,944 | |
R1 RCM INC | COM | 749397105 | 82 | 3,056 | SH | DFND | 15 | 0 | 0 | 3,056 | |
R1 RCM INC | COM | 749397105 | 43 | 1,604 | SH | DFND | 48 | 1,604 | 0 | 0 | |
RA MED SYS INC | COM | 74933X203 | 0 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
RA MED SYS INC | COM | 74933X203 | 0 | 151 | SH | DFND | 13 | 0 | 0 | 151 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 196 | 17,561 | SH | DFND | 4 | 17,561 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 2,738 | 245,301 | SH | DFND | 13 | 0 | 0 | 245,301 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,848 | 165,580 | SH | DFND | 15 | 0 | 0 | 165,580 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 0 | 27 | SH | DFND | 48 | 27 | 0 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 271 | 19,435 | SH | DFND | 13 | 0 | 0 | 19,435 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 325 | 23,322 | SH | DFND | 15 | 0 | 0 | 23,322 | |
RADCOM LTD | SHS NEW | M81865111 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
RADIAN GROUP INC | COM | 750236101 | 2,452 | 110,396 | SH | DFND | 4 | 110,396 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 5 | 225 | SH | DFND | 13 | 0 | 0 | 225 | |
RADIAN GROUP INC | COM | 750236101 | 261 | 11,755 | SH | DFND | 15 | 1 | 0 | 11,754 | |
RADIAN GROUP INC | COM | 750236101 | 53 | 2,397 | SH | DFND | 48 | 2,397 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 261 | 40,924 | SH | DFND | 4 | 40,924 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 115 | 17,975 | SH | DFND | 15 | 0 | 0 | 17,975 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 897 | 62,809 | SH | DFND | 4 | 62,809 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 108 | 7,583 | SH | DFND | 13 | 0 | 0 | 7,583 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 436 | 30,508 | SH | DFND | 15 | 0 | 0 | 30,508 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 213 | 24,134 | SH | DFND | 4 | 24,134 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 9 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1 | 65 | SH | DFND | 15 | 0 | 0 | 65 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 8 | 917 | SH | DFND | 24 | 917 | 0 | 0 | |
RADNET INC | COM | 750491102 | 677 | 30,279 | SH | DFND | 4 | 30,279 | 0 | 0 | |
RADNET INC | COM | 750491102 | 225 | 10,043 | SH | DFND | 13 | 0 | 0 | 10,043 | |
RADNET INC | COM | 750491102 | 29 | 1,318 | SH | DFND | 15 | 0 | 0 | 1,318 | |
RADNET INC | COM | 750491102 | 11 | 514 | SH | DFND | 48 | 514 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 141 | 4,396 | SH | DFND | 13 | 0 | 0 | 4,396 | |
RADWARE LTD | ORD | M81873107 | 42 | 1,300 | SH | DFND | 15 | 0 | 0 | 1,300 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 37 | 14,805 | SH | DFND | 4 | 14,805 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 2 | 766 | SH | DFND | 15 | 1 | 0 | 765 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 9 | 1,689 | SH | DFND | 4 | 1,689 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 24 | 3,367 | SH | DFND | 4 | 3,367 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 2 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,234 | 19,692 | SH | DFND | 4 | 19,692 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 494 | 4,353 | SH | DFND | 13 | 0 | 0 | 4,353 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,637 | 23,243 | SH | DFND | 15 | 0 | 0 | 23,243 | |
RALPH LAUREN CORP | CL A | 751212101 | 33 | 289 | SH | DFND | 48 | 289 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 2,344 | 148,349 | SH | DFND | 4 | 148,349 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 1,679 | 106,236 | SH | DFND | 13 | 0 | 0 | 106,236 | |
RAMACO RES INC | COM | 75134P303 | 389 | 24,623 | SH | DFND | 15 | 0 | 0 | 24,623 | |
RAMACO RES INC | COM | 75134P303 | 55 | 3,496 | SH | DFND | 48 | 3,496 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2,390 | 74,931 | SH | DFND | 4 | 74,931 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 223 | 6,984 | SH | DFND | 13 | 0 | 0 | 6,984 | |
RAMBUS INC DEL | COM | 750917106 | 3,639 | 114,101 | SH | DFND | 15 | 0 | 0 | 114,101 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 425 | 250,000 | PRN | DFND | 24 | 250,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 58 | 1,827 | SH | DFND | 48 | 1,827 | 0 | 0 | |
RAND CAP CORP | COM NEW | 752185207 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,523 | 115,974 | SH | DFND | 4 | 115,974 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 99 | 3,261 | SH | DFND | 13 | 0 | 0 | 3,261 | |
RANGE RES CORP | COM | 75281A109 | 1,591 | 52,379 | SH | DFND | 15 | 0 | 0 | 52,379 | |
RANGE RES CORP | COM | 75281A109 | 91 | 3,011 | SH | DFND | 48 | 3,011 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 0 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 11 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 375 | 10,862 | SH | DFND | 4 | 10,862 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 14 | 404 | SH | DFND | 13 | 0 | 0 | 404 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 1 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 2 | 47 | SH | DFND | 48 | 47 | 0 | 0 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 168 | 12,473 | SH | DFND | 4 | 12,473 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,566 | 76,651 | SH | DFND | 4 | 76,651 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 2 | 105 | SH | DFND | 48 | 105 | 0 | 0 | |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 20 | 2,916 | SH | DFND | 4 | 2,916 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 19,229 | 172,856 | SH | DFND | 4 | 172,856 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 284 | 2,557 | SH | DFND | 13 | 0 | 0 | 2,557 | |
RAPID7 INC | COM | 753422104 | 3,783 | 34,011 | SH | DFND | 15 | 0 | 0 | 34,011 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 2,555 | 1,359,000 | PRN | DFND | 24 | 1,359,000 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 80 | 723 | SH | DFND | 48 | 723 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 132 | 6,007 | SH | DFND | 4 | 6,007 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 7 | 302 | SH | DFND | 24 | 302 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 0 | 12 | SH | DFND | 48 | 12 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 174 | 12,436 | SH | DFND | 4 | 12,436 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 246 | 17,625 | SH | DFND | 15 | 0 | 0 | 17,625 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,341 | 21,298 | SH | DFND | 4 | 21,273 | 25 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,218 | 56,575 | SH | DFND | 13 | 0 | 0 | 56,575 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 44,117 | 401,393 | SH | DFND | 15 | 1 | 0 | 401,392 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 526 | 4,789 | SH | DFND | 48 | 4,789 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 175 | 26,688 | SH | DFND | 4 | 26,688 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 83 | SH | DFND | 13 | 0 | 0 | 83 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 22 | 3,412 | SH | DFND | 15 | 1 | 0 | 3,411 | |
RAYONIER INC | COM | 754907103 | 1,501 | 36,513 | SH | DFND | 4 | 34,263 | 0 | 2,250 | |
RAYONIER INC | COM | 754907103 | 598 | 14,541 | SH | DFND | 13 | 0 | 0 | 14,541 | |
RAYONIER INC | COM | 754907103 | 1,686 | 41,004 | SH | DFND | 15 | 2 | 0 | 41,002 | |
RAYONIER INC | COM | 754907103 | 302 | 7,347 | SH | DFND | 48 | 7,347 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 152,351 | 1,537,813 | SH | DFND | 4 | 1,518,973 | 2,864 | 15,976 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 163,742 | 1,652,793 | SH | DFND | 13 | 0 | 0 | 1,652,793 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 843,921 | 8,518,427 | SH | DFND | 15 | 5 | 0 | 8,518,422 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11 | 110 | SH | DFND | 17 | 110 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 495 | 5,000 | SH | Put | DFND | 24 | 5,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 251,909 | 2,542,742 | SH | DFND | 48 | 2,493,251 | 39,738 | 9,753 | |
RBB BANCORP | COM | 74930B105 | 379 | 16,150 | SH | DFND | 4 | 16,150 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 10 | 435 | SH | DFND | 13 | 0 | 0 | 435 | |
RBB BANCORP | COM | 74930B105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 28 | 686 | SH | DFND | 15 | 0 | 0 | 686 | |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 53 | 1,809 | SH | DFND | 15 | 0 | 0 | 1,809 | |
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 0 | 16 | SH | DFND | 15 | 0 | 0 | 16 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 460 | 11,248 | SH | DFND | 48 | 11,248 | 0 | 0 | |
RBB FD INC | MOTLEY FOOL NEXT | 74933W650 | 442 | 25,284 | SH | DFND | 48 | 25,284 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 5,880 | 30,330 | SH | DFND | 4 | 30,292 | 38 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4,231 | 21,824 | SH | DFND | 13 | 0 | 0 | 21,824 | |
RBC BEARINGS INC | COM | 75524B104 | 52,692 | 271,777 | SH | DFND | 15 | 0 | 0 | 271,777 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 10,702 | 107,325 | SH | DFND | 24 | 107,325 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 109 | 561 | SH | DFND | 48 | 561 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 665 | 10,817 | SH | DFND | 4 | 10,817 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 14 | 226 | SH | DFND | 15 | 1 | 0 | 225 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 0 | 5 | SH | DFND | 48 | 5 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 54 | 5,500 | SH | DFND | 15 | 0 | 0 | 5,500 | |
RE MAX HLDGS INC | CL A | 75524W108 | 138 | 4,967 | SH | DFND | 4 | 4,967 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 3 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
READING INTL INC | CL A | 755408101 | 0 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
READING INTL INC | CL B | 755408200 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
READING INTL INC | CL A | 755408101 | 144 | 33,638 | SH | DFND | 15 | 1 | 0 | 33,637 | |
READY CAPITAL CORP | COM | 75574U101 | 266 | 17,651 | SH | DFND | 4 | 17,651 | 0 | 0 | |
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 14 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 9 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
READY CAPITAL CORP | 6.25 CNV PFD C | 75574U705 | 11 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
READY CAPITAL CORP | COM | 75574U101 | 890 | 59,086 | SH | DFND | 15 | 1 | 0 | 59,085 | |
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 37 | 1,411 | SH | DFND | 15 | 0 | 0 | 1,411 | |
READY CAPITAL CORP | 6.25 CNV PFD C | 75574U705 | 65 | 2,850 | SH | DFND | 15 | 0 | 0 | 2,850 | |
READY CAPITAL CORP | COM | 75574U101 | 4 | 239 | SH | DFND | 48 | 239 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 75 | 1,543 | SH | DFND | 17 | 1,543 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 7 | SH | DFND | 15 | 0 | 0 | 7 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,180 | 75,252 | SH | DFND | 4 | 75,252 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,790 | 241,723 | SH | DFND | 15 | 0 | 0 | 241,723 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 27 | 1,709 | SH | DFND | 48 | 1,709 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 29,830 | 430,442 | SH | DFND | 4 | 429,708 | 618 | 116 | |
REALTY INCOME CORP | COM | 756109104 | 66,033 | 952,852 | SH | DFND | 13 | 0 | 0 | 952,852 | |
REALTY INCOME CORP | COM | 756109104 | 199,642 | 2,880,840 | SH | DFND | 15 | 4 | 0 | 2,880,836 | |
REALTY INCOME CORP | COM | 756109104 | 1,256 | 18,126 | SH | DFND | 48 | 17,005 | 1,121 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 213 | 6,497 | SH | DFND | 4 | 6,497 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 88 | 2,686 | SH | DFND | 13 | 0 | 0 | 2,686 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 26 | 799 | SH | DFND | 15 | 0 | 0 | 799 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3 | 100 | SH | DFND | 48 | 100 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4,597 | 132,991 | SH | DFND | 13 | 0 | 0 | 132,991 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 9,299 | 268,980 | SH | DFND | 15 | 3 | 0 | 268,977 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 173 | 5,000 | SH | DFND | 48 | 0 | 5,000 | 0 | |
RECRUITER COM GROUP INC | COM NEW | 75630B303 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 70 | 9,839 | SH | DFND | 4 | 9,839 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1 | 205 | SH | DFND | 15 | 0 | 0 | 205 | |
RED CAT HLDGS INC | COM | 75644T100 | 0 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
RED CAT HLDGS INC | COM | 75644T100 | 2 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 49 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,053 | 62,441 | SH | DFND | 4 | 62,441 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,135 | 43,956 | SH | DFND | 4 | 43,956 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 509 | 10,485 | SH | DFND | 13 | 0 | 0 | 10,485 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,648 | 33,942 | SH | DFND | 15 | 1 | 0 | 33,941 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 44 | 898 | SH | DFND | 48 | 898 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 34 | 3,450 | SH | DFND | 15 | 0 | 0 | 3,450 | |
REDBOX ENTERTAINMENT INC | COM CL A | 75724T103 | 0 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 677 | 37,546 | SH | DFND | 4 | 37,546 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 11 | 609 | SH | DFND | 13 | 0 | 0 | 609 | |
REDFIN CORP | COM | 75737F108 | 88 | 4,876 | SH | DFND | 15 | 0 | 0 | 4,876 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 10,148 | 13,554,000 | PRN | DFND | 24 | 13,554,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 19 | 1,030 | SH | DFND | 48 | 1,030 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 2 | 943 | SH | DFND | 15 | 1 | 0 | 942 | |
REDWIRE CORPORATION | COM | 75776W103 | 1 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 8 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
REDWIRE CORPORATION | COM | 75776W103 | 20 | 2,357 | SH | DFND | 15 | 0 | 0 | 2,357 | |
REDWOOD TR INC | COM | 758075402 | 2,346 | 222,784 | SH | DFND | 4 | 222,784 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 70 | 6,695 | SH | DFND | 13 | 0 | 0 | 6,695 | |
REDWOOD TR INC | COM | 758075402 | 363 | 34,453 | SH | DFND | 15 | 16 | 0 | 34,437 | |
REDWOOD TR INC | COM | 758075402 | 158 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 17 | 1,599 | SH | DFND | 48 | 1,599 | 0 | 0 | |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 25 | 25,000 | PRN | DFND | 13 | 0 | 0 | 25,000 | |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 151 | 150,000 | PRN | DFND | 15 | 0 | 0 | 150,000 | |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 23 | 23,000 | PRN | DFND | 24 | 23,000 | 0 | 0 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 2 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
REEDS INC | COM | 758338107 | 0 | 531 | SH | DFND | 4 | 531 | 0 | 0 | |
REEDS INC | COM | 758338107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 13,717 | 92,196 | SH | DFND | 4 | 89,592 | 2,604 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 669 | 4,497 | SH | DFND | 13 | 0 | 0 | 4,497 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 8,143 | 54,732 | SH | DFND | 15 | 1 | 0 | 54,731 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 89 | 597 | SH | DFND | 48 | 597 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 9,061 | 127,007 | SH | DFND | 4 | 127,007 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 471 | 6,596 | SH | DFND | 13 | 0 | 0 | 6,596 | |
REGENCY CTRS CORP | COM | 758849103 | 4,471 | 62,665 | SH | DFND | 15 | 1 | 0 | 62,664 | |
REGENCY CTRS CORP | COM | 758849103 | 146 | 2,049 | SH | DFND | 48 | 2,049 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 48,861 | 69,960 | SH | DFND | 4 | 69,810 | 150 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,100 | 34,507 | SH | DFND | 13 | 0 | 0 | 34,507 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 83,239 | 119,182 | SH | DFND | 15 | 0 | 0 | 119,182 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,255 | 4,661 | SH | DFND | 48 | 4,536 | 115 | 10 | |
REGENXBIO INC | COM | 75901B107 | 736 | 22,178 | SH | DFND | 4 | 22,178 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 4 | 116 | SH | DFND | 13 | 0 | 0 | 116 | |
REGENXBIO INC | COM | 75901B107 | 725 | 21,841 | SH | DFND | 15 | 0 | 0 | 21,841 | |
REGENXBIO INC | COM | 75901B107 | 14 | 421 | SH | DFND | 24 | 421 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 11 | 320 | SH | DFND | 48 | 320 | 0 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 2 | 579 | SH | DFND | 13 | 0 | 0 | 579 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 4 | 1,002 | SH | DFND | 15 | 0 | 0 | 1,002 | |
REGIONAL MGMT CORP | COM | 75902K106 | 851 | 17,519 | SH | DFND | 4 | 17,519 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 112 | 2,310 | SH | DFND | 15 | 0 | 0 | 2,310 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,626 | 387,524 | SH | DFND | 4 | 386,856 | 668 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,137 | 320,601 | SH | DFND | 13 | 0 | 0 | 320,601 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,795 | 529,874 | SH | DFND | 15 | 1 | 0 | 529,873 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,085 | 48,743 | SH | DFND | 48 | 41,743 | 7,000 | 0 | |
REGIS CORP MINN | COM | 758932107 | 56 | 26,383 | SH | DFND | 4 | 26,383 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 0 | 827 | SH | DFND | 4 | 827 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 2 | 6,324 | SH | DFND | 13 | 0 | 0 | 6,324 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 0 | 66 | SH | DFND | 15 | 0 | 0 | 66 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 527 | 4,811 | SH | DFND | 4 | 4,811 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,323 | 12,083 | SH | DFND | 13 | 0 | 0 | 12,083 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 15,279 | 139,582 | SH | DFND | 15 | 0 | 0 | 139,582 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 89 | 811 | SH | DFND | 48 | 811 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 34 | 7,413 | SH | DFND | 4 | 7,413 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 677 | 22,612 | SH | DFND | 4 | 22,612 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 18 | 602 | SH | DFND | 24 | 602 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 26 | 880 | SH | DFND | 48 | 880 | 0 | 0 | |
RELIANCE GLOBAL GROUP INC | COM NEW | 75946W207 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,539 | 62,932 | SH | DFND | 4 | 29,120 | 33,812 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,941 | 26,949 | SH | DFND | 13 | 0 | 0 | 26,949 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 22,795 | 124,323 | SH | DFND | 15 | 0 | 0 | 124,323 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 246 | 1,339 | SH | DFND | 48 | 1,339 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 82 | 3,022 | SH | DFND | 4 | 3,022 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 572 | 21,208 | SH | DFND | 15 | 0 | 0 | 21,208 | |
RELX PLC | SPONSORED ADR | 759530108 | 119 | 3,822 | SH | DFND | 4 | 3,758 | 64 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 8,707 | 279,954 | SH | DFND | 13 | 0 | 0 | 279,954 | |
RELX PLC | SPONSORED ADR | 759530108 | 38,228 | 1,229,190 | SH | DFND | 15 | 0 | 0 | 1,229,190 | |
RELX PLC | SPONSORED ADR | 759530108 | 10 | 328 | SH | DFND | 48 | 328 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 0 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 27 | 2,701 | SH | DFND | 4 | 2,701 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
REMITLY GLOBAL INC | COM | 75960P104 | 4 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 22 | 505 | SH | DFND | 13 | 0 | 0 | 505 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 30 | 680 | SH | DFND | 15 | 0 | 0 | 680 | |
RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 258 | 1,628 | SH | DFND | 4 | 1,623 | 5 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,062 | 6,700 | SH | DFND | 13 | 0 | 0 | 6,700 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 12,002 | 75,719 | SH | DFND | 15 | 1 | 0 | 75,718 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 194 | 1,225 | SH | DFND | 48 | 1,225 | 0 | 0 | |
RENALYTIX PLC | ADS | 75973T101 | 2 | 350 | SH | DFND | 15 | 0 | 0 | 350 | |
RENASANT CORP | COM | 75970E107 | 1,895 | 56,648 | SH | DFND | 4 | 56,648 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 22 | 668 | SH | DFND | 13 | 0 | 0 | 668 | |
RENASANT CORP | COM | 75970E107 | 66 | 1,977 | SH | DFND | 15 | 2 | 0 | 1,975 | |
RENASANT CORP | COM | 75970E107 | 22 | 643 | SH | DFND | 48 | 643 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 12 | 4,164 | SH | DFND | 4 | 4,164 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 4 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 7 | 1,190 | SH | DFND | 15 | 0 | 0 | 1,190 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,758 | 28,991 | SH | DFND | 4 | 28,991 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 29 | 473 | SH | DFND | 13 | 0 | 0 | 473 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,133 | 18,679 | SH | DFND | 15 | 1 | 0 | 18,678 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 29 | 481 | SH | DFND | 48 | 481 | 0 | 0 | |
RENN FD INC | COM | 759720105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RENOVACOR INC | COM | 75989E106 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
RENOVARE ENVIRONMENTAL INC | COM | 09074B107 | 0 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
RENOVORX INC | COM NEW | 75989R107 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
RENREN INC | SPONSORED ADS | 759892300 | 0 | 13 | SH | DFND | 13 | 0 | 0 | 13 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,521 | 60,400 | SH | DFND | 4 | 60,400 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 337 | 13,375 | SH | DFND | 13 | 0 | 0 | 13,375 | |
RENT A CTR INC NEW | COM | 76009N100 | 595 | 23,606 | SH | DFND | 15 | 0 | 0 | 23,606 | |
RENT A CTR INC NEW | COM | 76009N100 | 7 | 265 | SH | DFND | 48 | 265 | 0 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 26 | 3,754 | SH | DFND | 4 | 3,754 | 0 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 48 | 7,000 | SH | DFND | 13 | 0 | 0 | 7,000 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 251 | 36,361 | SH | DFND | 15 | 0 | 0 | 36,361 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 4 | 294 | SH | DFND | 13 | 0 | 0 | 294 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 900 | 60,963 | SH | DFND | 4 | 60,963 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 23 | 1,546 | SH | DFND | 15 | 0 | 0 | 1,546 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 8 | 509 | SH | DFND | 48 | 509 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,392 | 18,034 | SH | DFND | 4 | 18,034 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,438 | 12,962 | SH | DFND | 13 | 0 | 0 | 12,962 | |
REPLIGEN CORP | COM | 759916109 | 5,307 | 28,217 | SH | DFND | 15 | 1 | 0 | 28,216 | |
REPLIGEN CORP | COM | 759916109 | 401 | 2,132 | SH | DFND | 24 | 2,132 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 38 | 202 | SH | DFND | 48 | 202 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 38 | 2,228 | SH | DFND | 4 | 2,228 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 6 | 363 | SH | DFND | 24 | 363 | 0 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 1 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 301 | 6,688 | SH | DFND | 4 | 6,688 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 81 | 1,804 | SH | DFND | 15 | 0 | 0 | 1,804 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 0 | 9 | SH | DFND | 48 | 9 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 181 | 35,129 | SH | DFND | 4 | 34,629 | 500 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 108 | 21,024 | SH | DFND | 13 | 0 | 0 | 21,024 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 164 | 31,801 | SH | DFND | 15 | 1 | 0 | 31,800 | |
REPUBLIC SVCS INC | COM | 760759100 | 31,021 | 234,121 | SH | DFND | 4 | 233,963 | 158 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,954 | 82,673 | SH | DFND | 13 | 0 | 0 | 82,673 | |
REPUBLIC SVCS INC | COM | 760759100 | 13,911 | 104,991 | SH | DFND | 15 | 0 | 0 | 104,991 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,129 | 23,616 | SH | DFND | 48 | 23,542 | 0 | 74 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 61 | 32,001 | SH | DFND | 15 | 1 | 0 | 32,000 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 0 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 2 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 25 | 2,580 | SH | DFND | 15 | 0 | 0 | 2,580 | |
RESHAPE LIFESCIENCES INC | COM | 76090R101 | 0 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,950 | 123,790 | SH | DFND | 4 | 123,752 | 0 | 38 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 259 | 10,860 | SH | DFND | 13 | 0 | 0 | 10,860 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,326 | 55,648 | SH | DFND | 15 | 1 | 0 | 55,647 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 47 | 1,982 | SH | DFND | 48 | 1,982 | 0 | 0 | |
RESMED INC | COM | 761152107 | 65,741 | 271,086 | SH | DFND | 4 | 270,741 | 0 | 345 | |
RESMED INC | COM | 761152107 | 2,098 | 8,652 | SH | DFND | 13 | 0 | 0 | 8,652 | |
RESMED INC | COM | 761152107 | 5,137 | 21,184 | SH | DFND | 15 | 0 | 0 | 21,184 | |
RESMED INC | COM | 761152107 | 2,912 | 12,006 | SH | DFND | 48 | 12,006 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 4 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 150 | 11,617 | SH | DFND | 15 | 0 | 0 | 11,617 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 905 | 52,778 | SH | DFND | 4 | 52,778 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 7 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,994 | 85,529 | SH | DFND | 4 | 85,500 | 29 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,418 | 109,922 | SH | DFND | 13 | 0 | 0 | 109,922 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 26,747 | 458,073 | SH | DFND | 15 | 0 | 0 | 458,073 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,955 | 153,359 | SH | DFND | 48 | 152,253 | 518 | 588 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,139 | 110,300 | SH | DFND | 4 | 110,300 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 19 | 998 | SH | DFND | 15 | 1 | 0 | 997 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 32 | 1,655 | SH | DFND | 48 | 1,655 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 33 | 10,760 | SH | DFND | 4 | 10,760 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 0 | 100 | SH | DFND | 15 | 1 | 0 | 99 | |
RETAIL VALUE INC | COM | 76133Q102 | 0 | 3 | SH | DFND | 48 | 3 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 194 | 40,871 | SH | DFND | 4 | 40,871 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 2 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
REV GROUP INC | COM | 749527107 | 773 | 57,660 | SH | DFND | 4 | 57,660 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 5 | 380 | SH | DFND | 13 | 0 | 0 | 380 | |
REV GROUP INC | COM | 749527107 | 4,026 | 300,470 | SH | DFND | 15 | 0 | 0 | 300,470 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 210 | 10,747 | SH | DFND | 4 | 10,747 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 43 | 2,225 | SH | DFND | 13 | 0 | 0 | 2,225 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,628 | 83,479 | SH | DFND | 15 | 0 | 0 | 83,479 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 130 | 6,677 | SH | DFND | 24 | 6,677 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 6 | 302 | SH | DFND | 48 | 302 | 0 | 0 | |
REVELATION BIOSCIENCES INC | COM | 76135L101 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 0 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 0 | 37 | SH | DFND | 13 | 0 | 0 | 37 | |
REVLON INC | CL A NEW | 761525609 | 12 | 1,474 | SH | DFND | 4 | 1,474 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 16 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
REVLON INC | CL A NEW | 761525609 | 14 | 1,693 | SH | DFND | 15 | 1 | 0 | 1,692 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 603 | 23,622 | SH | DFND | 4 | 23,622 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 5 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 17 | 650 | SH | DFND | 15 | 0 | 0 | 650 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 14 | 537 | SH | DFND | 24 | 537 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 7 | 260 | SH | DFND | 48 | 260 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 2,669 | 49,712 | SH | DFND | 4 | 49,712 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 13 | 247 | SH | DFND | 13 | 0 | 0 | 247 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,381 | 25,728 | SH | DFND | 15 | 0 | 0 | 25,728 | |
REVOLVE GROUP INC | CL A | 76156B107 | 13 | 251 | SH | DFND | 48 | 251 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 368 | 3,690 | SH | DFND | 4 | 3,690 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 7 | 66 | SH | DFND | 13 | 0 | 0 | 66 | |
REX AMERICAN RES CORP | COM | 761624105 | 2 | 17 | SH | DFND | 48 | 17 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 21,693 | 290,831 | SH | DFND | 4 | 290,831 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,454 | 19,493 | SH | DFND | 13 | 0 | 0 | 19,493 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 6,867 | 92,067 | SH | DFND | 15 | 1 | 0 | 92,066 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 69 | 930 | SH | DFND | 48 | 930 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 7,798 | 265,766 | SH | DFND | 4 | 265,766 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 701 | 23,898 | SH | DFND | 13 | 0 | 0 | 23,898 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,168 | 39,821 | SH | DFND | 15 | 1 | 0 | 39,820 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 13 | 455 | SH | DFND | 48 | 455 | 0 | 0 | |
REZOLUTE INC | COM NEW | 76200L309 | 0 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 0 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 36 | 5,012 | SH | DFND | 15 | 0 | 0 | 5,012 | |
RGC RES INC | COM | 74955L103 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 66 | 3,050 | SH | DFND | 15 | 0 | 0 | 3,050 | |
RH | COM | 74967X103 | 678 | 2,079 | SH | DFND | 4 | 2,079 | 0 | 0 | |
RH | COM | 74967X103 | 3,762 | 11,536 | SH | DFND | 13 | 0 | 0 | 11,536 | |
RH | COM | 74967X103 | 8,904 | 27,306 | SH | DFND | 15 | 1 | 0 | 27,305 | |
RH | COM | 74967X103 | 2,967 | 9,100 | SH | Call | DFND | 24 | 9,100 | 0 | 0 |
RH | COM | 74967X103 | 1,993 | 6,113 | SH | DFND | 24 | 6,113 | 0 | 0 | |
RH | COM | 74967X103 | 2,283 | 7,000 | SH | Put | DFND | 24 | 7,000 | 0 | 0 |
RH | NOTE 6/1 | 74967XAA1 | 7 | 4,000 | PRN | DFND | 24 | 4,000 | 0 | 0 | |
RH | COM | 74967X103 | 32 | 97 | SH | DFND | 48 | 97 | 0 | 0 | |
RHINEBECK BANCORP INC | COM | 762093102 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 55 | 4,758 | SH | DFND | 4 | 4,758 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 55 | 4,760 | SH | DFND | 15 | 0 | 0 | 4,760 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 76 | 24,463 | SH | DFND | 4 | 24,463 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 1 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 1 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 612 | 204,764 | SH | DFND | 4 | 204,764 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1 | 470 | SH | DFND | 15 | 0 | 0 | 470 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4 | 1,258 | SH | DFND | 24 | 1,258 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1 | 456 | SH | DFND | 48 | 456 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 13 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 54 | 2,173 | SH | DFND | 4 | 2,173 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 308 | 53,122 | SH | DFND | 4 | 53,122 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 147 | 25,285 | SH | DFND | 15 | 0 | 0 | 25,285 | |
RING ENERGY INC | COM | 76680V108 | 2 | 491 | SH | DFND | 4 | 491 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 16 | 4,270 | SH | DFND | 15 | 0 | 0 | 4,270 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,276 | 10,884 | SH | DFND | 4 | 10,884 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,166 | 18,481 | SH | DFND | 13 | 0 | 0 | 18,481 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 143 | 164,000 | PRN | DFND | 13 | 0 | 0 | 164,000 | |
RINGCENTRAL INC | CL A | 76680R206 | 10,997 | 93,826 | SH | DFND | 15 | 0 | 0 | 93,826 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 2,038 | 2,344,000 | PRN | DFND | 15 | 0 | 0 | 2,344,000 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 1,016 | 1,169,000 | PRN | DFND | 24 | 1,169,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 81 | 688 | SH | DFND | 48 | 688 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,213 | 27,525 | SH | DFND | 4 | 27,525 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18,641 | 231,857 | SH | DFND | 13 | 0 | 0 | 231,857 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 38,493 | 478,773 | SH | DFND | 15 | 0 | 0 | 478,773 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,260 | 59,500 | SH | DFND | 4 | 59,500 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 10 | 490 | SH | DFND | 13 | 0 | 0 | 490 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 43 | 2,050 | SH | DFND | 15 | 0 | 0 | 2,050 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 25 | 1,180 | SH | DFND | 48 | 1,180 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,513 | 25,634 | SH | DFND | 4 | 25,634 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 839 | 14,206 | SH | DFND | 13 | 0 | 0 | 14,206 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,305 | 106,812 | SH | DFND | 15 | 0 | 0 | 106,812 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1 | 21 | SH | DFND | 48 | 21 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 928 | 106,012 | SH | DFND | 4 | 106,012 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 9 | 1,075 | SH | DFND | 13 | 0 | 0 | 1,075 | |
RITE AID CORP | COM | 767754872 | 257 | 29,353 | SH | DFND | 15 | 1 | 0 | 29,352 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 156 | 12,527 | SH | DFND | 13 | 0 | 0 | 12,527 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 215 | 17,287 | SH | DFND | 15 | 2 | 0 | 17,285 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 93 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 68 | 3,640 | SH | DFND | 13 | 0 | 0 | 3,640 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 2,173 | 116,951 | SH | DFND | 15 | 1 | 0 | 116,950 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 474 | 28,900 | SH | DFND | 13 | 0 | 0 | 28,900 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 1,802 | 109,848 | SH | DFND | 15 | 1 | 0 | 109,847 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 798 | 46,450 | SH | DFND | 13 | 0 | 0 | 46,450 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 29 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 2,842 | 165,307 | SH | DFND | 15 | 1 | 0 | 165,306 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 728 | 37,715 | SH | DFND | 15 | 0 | 0 | 37,715 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 36 | 1,925 | SH | DFND | 13 | 0 | 0 | 1,925 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 1,014 | 54,656 | SH | DFND | 15 | 1 | 0 | 54,655 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 98 | 6,139 | SH | DFND | 13 | 0 | 0 | 6,139 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 317 | 19,870 | SH | DFND | 15 | 1 | 0 | 19,869 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 113 | 7,049 | SH | DFND | 48 | 7,049 | 0 | 0 | |
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 177 | 9,096 | SH | DFND | 15 | 0 | 0 | 9,096 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 2 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,723 | 34,297 | SH | DFND | 4 | 34,297 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,654 | 32,920 | SH | DFND | 13 | 0 | 0 | 32,920 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,366 | 146,608 | SH | DFND | 15 | 0 | 0 | 146,608 | |
RLI CORP | COM | 749607107 | 5,961 | 53,885 | SH | DFND | 4 | 53,833 | 52 | 0 | |
RLI CORP | COM | 749607107 | 4,288 | 38,760 | SH | DFND | 13 | 0 | 0 | 38,760 | |
RLI CORP | COM | 749607107 | 41,557 | 375,642 | SH | DFND | 15 | 0 | 0 | 375,642 | |
RLI CORP | COM | 749607107 | 120 | 1,086 | SH | DFND | 48 | 1,086 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2,369 | 168,220 | SH | DFND | 4 | 168,220 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 7 | 528 | SH | DFND | 13 | 0 | 0 | 528 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 573 | 20,809 | SH | DFND | 13 | 0 | 0 | 20,809 | |
RLJ LODGING TR | COM | 74965L101 | 300 | 21,297 | SH | DFND | 15 | 1 | 0 | 21,296 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 711 | 25,803 | SH | DFND | 15 | 1 | 0 | 25,802 | |
RLJ LODGING TR | COM | 74965L101 | 42 | 2,977 | SH | DFND | 48 | 2,977 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 606 | 19,488 | SH | DFND | 4 | 19,488 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 8 | SH | DFND | 13 | 0 | 0 | 8 | |
RMR GROUP INC | CL A | 74967R106 | 9 | 289 | SH | DFND | 15 | 2 | 0 | 287 | |
RMR GROUP INC | CL A | 74967R106 | 4 | 142 | SH | DFND | 48 | 142 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 14,419 | 126,287 | SH | DFND | 4 | 126,287 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 16,346 | 143,160 | SH | DFND | 13 | 0 | 0 | 143,160 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,195 | 54,258 | SH | DFND | 15 | 1 | 0 | 54,257 | |
ROBERT HALF INTL INC | COM | 770323103 | 261 | 2,286 | SH | DFND | 48 | 2,286 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 38 | 2,846 | SH | DFND | 4 | 2,846 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 51 | 3,746 | SH | DFND | 13 | 0 | 0 | 3,746 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 624 | 46,169 | SH | DFND | 15 | 0 | 0 | 46,169 | |
ROBLOX CORP | CL A | 771049103 | 54 | 1,164 | SH | DFND | 4 | 1,134 | 30 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,652 | 35,732 | SH | DFND | 13 | 0 | 0 | 35,732 | |
ROBLOX CORP | CL A | 771049103 | 12,334 | 266,732 | SH | DFND | 15 | 0 | 0 | 266,732 | |
ROBLOX CORP | CL A | 771049103 | 8 | 169 | SH | DFND | 48 | 169 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 2,129 | 191,488 | SH | DFND | 4 | 189,488 | 2,000 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 55 | 4,980 | SH | DFND | 13 | 0 | 0 | 4,980 | |
ROCKET COS INC | COM CL A | 77311W101 | 657 | 59,048 | SH | DFND | 15 | 0 | 0 | 59,048 | |
ROCKET LAB USA INC | COM | 773122106 | 7 | 885 | SH | DFND | 4 | 885 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 555 | 68,921 | SH | DFND | 15 | 0 | 0 | 68,921 | |
ROCKET LAB USA INC | COM | 773122106 | 74 | 9,200 | SH | DFND | 24 | 9,200 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 66 | 4,191 | SH | DFND | 4 | 4,191 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 10 | 638 | SH | DFND | 13 | 0 | 0 | 638 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 101 | 6,369 | SH | DFND | 15 | 0 | 0 | 6,369 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 9 | 597 | SH | DFND | 24 | 597 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 0 | 19 | SH | DFND | 48 | 19 | 0 | 0 | |
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 2 | 572 | SH | DFND | 4 | 572 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 32,923 | 117,571 | SH | DFND | 4 | 117,537 | 34 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,857 | 74,480 | SH | DFND | 13 | 0 | 0 | 74,480 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 69,542 | 248,338 | SH | DFND | 15 | 1 | 0 | 248,337 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,306 | 68,942 | SH | DFND | 48 | 67,888 | 800 | 254 | |
ROCKWELL MED INC | COM | 774374102 | 0 | 492 | SH | DFND | 4 | 492 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 76 | 1,829 | SH | DFND | 4 | 1,829 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 112 | 2,701 | SH | DFND | 15 | 0 | 0 | 2,701 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 2 | 323 | SH | DFND | 13 | 0 | 0 | 323 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,361 | 41,600 | SH | DFND | 4 | 41,600 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,427 | 25,152 | SH | DFND | 13 | 0 | 0 | 25,152 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,593 | 63,311 | SH | DFND | 15 | 1 | 0 | 63,310 | |
ROGERS CORP | COM | 775133101 | 1,453 | 5,348 | SH | DFND | 4 | 5,348 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 192 | 708 | SH | DFND | 13 | 0 | 0 | 708 | |
ROGERS CORP | COM | 775133101 | 1,252 | 4,609 | SH | DFND | 15 | 0 | 0 | 4,609 | |
ROGERS CORP | COM | 775133101 | 73 | 267 | SH | DFND | 48 | 267 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 3 | 596 | SH | DFND | 4 | 596 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 6,298 | 50,276 | SH | DFND | 4 | 50,276 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,641 | 21,080 | SH | DFND | 13 | 0 | 0 | 21,080 | |
ROKU INC | COM CL A | 77543R102 | 15,487 | 123,630 | SH | DFND | 15 | 0 | 0 | 123,630 | |
ROKU INC | COM CL A | 77543R102 | 105 | 838 | SH | DFND | 48 | 838 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 5,079 | 144,905 | SH | DFND | 4 | 144,905 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 12,099 | 345,190 | SH | DFND | 13 | 0 | 0 | 345,190 | |
ROLLINS INC | COM | 775711104 | 35,058 | 1,000,231 | SH | DFND | 15 | 0 | 0 | 1,000,231 | |
ROLLINS INC | COM | 775711104 | 70 | 2,002 | SH | DFND | 48 | 1,902 | 100 | 0 | |
ROMEO POWER INC | COM | 776153108 | 107 | 71,809 | SH | DFND | 4 | 71,809 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 0 | 130 | SH | DFND | 13 | 0 | 0 | 130 | |
ROMEO POWER INC | COM | 776153108 | 12 | 8,345 | SH | DFND | 15 | 0 | 0 | 8,345 | |
ROOT INC | COM CL A | 77664L108 | 1 | 612 | SH | DFND | 4 | 612 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 9 | 4,418 | SH | DFND | 13 | 0 | 0 | 4,418 | |
ROOT INC | COM CL A | 77664L108 | 2 | 1,050 | SH | DFND | 15 | 0 | 0 | 1,050 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 27,327 | 57,867 | SH | DFND | 4 | 57,760 | 107 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,855 | 16,634 | SH | DFND | 13 | 0 | 0 | 16,634 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 43,723 | 92,588 | SH | DFND | 15 | 0 | 0 | 92,588 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,628 | 5,565 | SH | DFND | 48 | 5,565 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 36,016 | 398,144 | SH | DFND | 4 | 398,115 | 29 | 0 | |
ROSS STORES INC | COM | 778296103 | 9,166 | 101,322 | SH | DFND | 13 | 0 | 0 | 101,322 | |
ROSS STORES INC | COM | 778296103 | 68,133 | 753,184 | SH | DFND | 15 | 1 | 0 | 753,183 | |
ROSS STORES INC | COM | 778296103 | 3,718 | 41,100 | SH | Call | DFND | 24 | 41,100 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 11,602 | 128,260 | SH | DFND | 48 | 124,564 | 1,360 | 2,336 | |
ROVER GROUP INC | COM CL A | 77936F103 | 3 | 476 | SH | DFND | 4 | 476 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 21,804 | 197,749 | SH | DFND | 4 | 197,749 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 11,104 | 100,709 | SH | DFND | 13 | 0 | 0 | 100,709 | |
ROYAL BK CDA | COM | 780087102 | 12,596 | 114,241 | SH | DFND | 15 | 0 | 0 | 114,241 | |
ROYAL BK CDA | COM | 780087102 | 324 | 2,936 | SH | DFND | 48 | 2,936 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,416 | 112,394 | SH | DFND | 4 | 111,894 | 500 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 168 | 128,000 | PRN | DFND | 13 | 0 | 0 | 128,000 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,189 | 73,868 | SH | DFND | 13 | 0 | 0 | 73,868 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 2,403 | 1,834,000 | PRN | DFND | 15 | 0 | 0 | 1,834,000 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 40,368 | 481,837 | SH | DFND | 15 | 1 | 0 | 481,836 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 127 | 1,511 | SH | DFND | 24 | 1,511 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 3,050 | 2,328,000 | PRN | DFND | 24 | 2,328,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,027 | 24,200 | SH | Put | DFND | 24 | 24,200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 288 | 3,442 | SH | DFND | 48 | 2,842 | 600 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 256 | 1,810 | SH | DFND | 4 | 1,810 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,674 | 11,852 | SH | DFND | 13 | 0 | 0 | 11,852 | |
ROYAL GOLD INC | COM | 780287108 | 11,685 | 82,708 | SH | DFND | 15 | 0 | 0 | 82,708 | |
ROYAL GOLD INC | COM | 780287108 | 636 | 4,500 | SH | DFND | 48 | 4,500 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 106 | 2,721 | SH | DFND | 13 | 0 | 0 | 2,721 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 925 | 23,732 | SH | DFND | 15 | 0 | 0 | 23,732 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 45 | 1,156 | SH | DFND | 48 | 1,156 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 45 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 2 | 211 | SH | DFND | 13 | 0 | 0 | 211 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 248 | 21,792 | SH | DFND | 15 | 1 | 0 | 21,791 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 47 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,526 | 240,101 | SH | DFND | 13 | 0 | 0 | 240,101 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 6,648 | 631,978 | SH | DFND | 15 | 1 | 0 | 631,977 | |
ROYCE VALUE TR INC | COM | 780910105 | 76 | 4,472 | SH | DFND | 4 | 4,472 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 6,434 | 378,681 | SH | DFND | 13 | 0 | 0 | 378,681 | |
ROYCE VALUE TR INC | COM | 780910105 | 22,075 | 1,299,319 | SH | DFND | 15 | 3 | 0 | 1,299,316 | |
RPC INC | COM | 749660106 | 329 | 30,854 | SH | DFND | 4 | 30,854 | 0 | 0 | |
RPC INC | COM | 749660106 | 11 | 1,032 | SH | DFND | 13 | 0 | 0 | 1,032 | |
RPC INC | COM | 749660106 | 1,053 | 98,658 | SH | DFND | 15 | 1 | 0 | 98,657 | |
RPC INC | COM | 749660106 | 2 | 148 | SH | DFND | 48 | 148 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 985 | 12,095 | SH | DFND | 4 | 12,095 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 6,688 | 82,125 | SH | DFND | 13 | 0 | 0 | 82,125 | |
RPM INTL INC | COM | 749685103 | 42,400 | 520,630 | SH | DFND | 15 | 0 | 0 | 520,630 | |
RPM INTL INC | COM | 749685103 | 8 | 104 | SH | DFND | 24 | 104 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 16,526 | 202,922 | SH | DFND | 48 | 201,870 | 286 | 766 | |
RPT REALTY | SH BEN INT | 74971D101 | 2,428 | 176,297 | SH | DFND | 4 | 176,297 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 8 | 592 | SH | DFND | 48 | 592 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 242 | 43,893 | SH | DFND | 4 | 43,893 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 2 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 47 | 3,470 | SH | DFND | 15 | 0 | 0 | 3,470 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,465 | 28,773 | SH | DFND | 4 | 28,773 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 221 | 4,566 | SH | DFND | 4 | 4,566 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 83 | 1,635 | SH | DFND | 13 | 0 | 0 | 1,635 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 35 | 715 | SH | DFND | 13 | 0 | 0 | 715 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 122 | 2,403 | SH | DFND | 15 | 0 | 0 | 2,403 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 8 | 173 | SH | DFND | 15 | 1 | 0 | 172 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 102 | 2,007 | SH | DFND | 48 | 2,007 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 226 | 31,081 | SH | DFND | 4 | 31,081 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 46 | 6,319 | SH | DFND | 15 | 0 | 0 | 6,319 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 528 | 23,056 | SH | DFND | 4 | 22,290 | 0 | 766 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 11 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 432 | 18,885 | SH | DFND | 15 | 0 | 0 | 18,885 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 7 | 293 | SH | DFND | 48 | 293 | 0 | 0 | |
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 0 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 40 | 23,600 | SH | DFND | 15 | 0 | 0 | 23,600 | |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 589 | 60,430 | SH | DFND | 24 | 60,430 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 259 | 20,891 | SH | DFND | 4 | 20,891 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 181 | 14,600 | SH | DFND | 15 | 0 | 0 | 14,600 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 15 | 397 | SH | DFND | 4 | 397 | 0 | 0 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 2,354 | 60,690 | SH | DFND | 13 | 0 | 0 | 60,690 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 30,938 | 797,582 | SH | DFND | 15 | 0 | 0 | 797,582 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,482 | 17,006 | SH | DFND | 4 | 17,006 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 8,277 | 95,003 | SH | DFND | 13 | 0 | 0 | 95,003 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 12,847 | 147,461 | SH | DFND | 15 | 0 | 0 | 147,461 | |
RYDER SYS INC | COM | 783549108 | 10,753 | 135,547 | SH | DFND | 4 | 135,526 | 21 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,688 | 46,486 | SH | DFND | 13 | 0 | 0 | 46,486 | |
RYDER SYS INC | COM | 783549108 | 20,570 | 259,294 | SH | DFND | 15 | 0 | 0 | 259,294 | |
RYDER SYS INC | COM | 783549108 | 9 | 113 | SH | DFND | 48 | 113 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 1,774 | 50,659 | SH | DFND | 4 | 50,659 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 35 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
RYERSON HLDG CORP | COM | 783754104 | 181 | 5,170 | SH | DFND | 15 | 1 | 0 | 5,169 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,776 | 62,259 | SH | DFND | 4 | 62,259 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 629 | 6,784 | SH | DFND | 13 | 0 | 0 | 6,784 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 909 | 9,800 | SH | DFND | 15 | 0 | 0 | 9,800 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 69 | 741 | SH | DFND | 48 | 741 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 887 | 29,995 | SH | DFND | 4 | 29,995 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 0 | 10 | SH | DFND | 13 | 0 | 0 | 10 | |
S & T BANCORP INC | COM | 783859101 | 113 | 3,811 | SH | DFND | 15 | 0 | 0 | 3,811 | |
S & T BANCORP INC | COM | 783859101 | 8 | 281 | SH | DFND | 48 | 281 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 110,438 | 269,242 | SH | DFND | 4 | 267,287 | 1,702 | 253 | |
S&P GLOBAL INC | COM | 78409V104 | 64,134 | 156,355 | SH | DFND | 13 | 0 | 0 | 156,355 | |
S&P GLOBAL INC | COM | 78409V104 | 304,529 | 742,427 | SH | DFND | 15 | 2 | 0 | 742,425 | |
S&P GLOBAL INC | COM | 78409V104 | 65,390 | 159,419 | SH | DFND | 48 | 158,786 | 600 | 33 | |
S&W SEED CO | COM | 785135104 | 0 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 5 | 1,028 | SH | DFND | 4 | 1,028 | 0 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 17 | 3,656 | SH | DFND | 13 | 0 | 0 | 3,656 | |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 496 | 109,797 | SH | DFND | 15 | 0 | 0 | 109,797 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 226 | 3,911 | SH | DFND | 13 | 0 | 0 | 3,911 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 226 | 3,918 | SH | DFND | 15 | 1 | 0 | 3,917 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,508 | 168,459 | SH | DFND | 4 | 168,459 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 276 | 18,507 | SH | DFND | 13 | 0 | 0 | 18,507 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,421 | 364,090 | SH | DFND | 15 | 1 | 0 | 364,089 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 40 | 2,678 | SH | DFND | 48 | 2,678 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 230 | 20,166 | SH | DFND | 4 | 20,085 | 81 | 0 | |
SABRE CORP | COM | 78573M104 | 1,109 | 97,041 | SH | DFND | 13 | 0 | 0 | 97,041 | |
SABRE CORP | COM | 78573M104 | 13,495 | 1,180,708 | SH | DFND | 15 | 1 | 0 | 1,180,707 | |
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 2,474 | 17,036 | SH | DFND | 24 | 17,036 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 0 | 34 | SH | DFND | 48 | 34 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 1 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 5 | 1,023 | SH | DFND | 13 | 0 | 0 | 1,023 | |
SACHEM CAP CORP | COM | 78590A109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 61 | 12,733 | SH | DFND | 4 | 12,733 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 11 | 2,281 | SH | DFND | 13 | 0 | 0 | 2,281 | |
SAFE BULKERS INC | COM | Y7388L103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 6 | 1,170 | SH | DFND | 15 | 1 | 0 | 1,169 | |
SAFEHOLD INC | COM | 78645L100 | 292 | 5,261 | SH | DFND | 4 | 5,261 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 305 | 5,493 | SH | DFND | 13 | 0 | 0 | 5,493 | |
SAFEHOLD INC | COM | 78645L100 | 182 | 3,285 | SH | DFND | 15 | 0 | 0 | 3,285 | |
SAFEHOLD INC | COM | 78645L100 | 8 | 151 | SH | DFND | 48 | 151 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,393 | 15,328 | SH | DFND | 4 | 15,328 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 150 | 1,650 | SH | DFND | 13 | 0 | 0 | 1,650 | |
SAFETY INS GROUP INC | COM | 78648T100 | 135 | 1,486 | SH | DFND | 15 | 1 | 0 | 1,485 | |
SAFETY INS GROUP INC | COM | 78648T100 | 16 | 179 | SH | DFND | 48 | 179 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 17 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 13 | 404 | SH | DFND | 15 | 0 | 0 | 404 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 21 | 622 | SH | DFND | 24 | 622 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 25,320 | 103,847 | SH | DFND | 4 | 103,847 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 836 | 3,428 | SH | DFND | 13 | 0 | 0 | 3,428 | |
SAIA INC | COM | 78709Y105 | 2,352 | 9,645 | SH | DFND | 15 | 0 | 0 | 9,645 | |
SAIA INC | COM | 78709Y105 | 84 | 343 | SH | DFND | 48 | 343 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 2,426 | 47,396 | SH | DFND | 4 | 47,396 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 91 | 1,773 | SH | DFND | 13 | 0 | 0 | 1,773 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,856 | 36,257 | SH | DFND | 15 | 0 | 0 | 36,257 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 60 | 1,171 | SH | DFND | 48 | 1,171 | 0 | 0 | |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 0 | 278 | SH | DFND | 4 | 278 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 166,901 | 786,080 | SH | DFND | 4 | 781,514 | 311 | 4,255 | |
SALESFORCE COM INC | COM | 79466L302 | 3,885 | 18,300 | SH | Put | DFND | 4 | 18,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 98,015 | 461,638 | SH | DFND | 13 | 0 | 0 | 461,638 | |
SALESFORCE COM INC | COM | 79466L302 | 127 | 600 | SH | Put | DFND | 15 | 0 | 0 | 600 |
SALESFORCE COM INC | COM | 79466L302 | 622,260 | 2,930,767 | SH | DFND | 15 | 0 | 0 | 2,930,767 | |
SALESFORCE COM INC | COM | 79466L302 | 5,470 | 25,765 | SH | DFND | 24 | 25,765 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 71,233 | 335,500 | SH | Put | DFND | 24 | 335,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 88,175 | 415,291 | SH | DFND | 48 | 406,683 | 8,335 | 273 | |
SALESFORCE COM INC | COM | 79466L302 | 446 | 2,100 | SH | Put | DFND | 48 | 0 | 2,100 | 0 |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 1,422 | 172,599 | SH | DFND | 15 | 0 | 0 | 172,599 | |
SALISBURY BANCORP INC | COM | 795226109 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,816 | 116,215 | SH | DFND | 4 | 116,215 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 721 | 46,155 | SH | DFND | 13 | 0 | 0 | 46,155 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 19 | 1,245 | SH | DFND | 15 | 0 | 0 | 1,245 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 23 | 1,474 | SH | DFND | 48 | 1,474 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 4 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 23 | 1,415 | SH | DFND | 13 | 0 | 0 | 1,415 | |
SAMSARA INC | COM CL A | 79589L106 | 51 | 3,200 | SH | DFND | 15 | 0 | 0 | 3,200 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,019 | 116,157 | SH | DFND | 13 | 0 | 0 | 116,157 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 388 | 44,200 | SH | DFND | 15 | 0 | 0 | 44,200 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 51 | 6,144 | SH | DFND | 4 | 6,144 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 14 | 1,752 | SH | DFND | 24 | 1,752 | 0 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 881 | 4,699 | SH | DFND | 4 | 4,547 | 0 | 152 | |
SANDERSON FARMS INC | COM | 800013104 | 289 | 1,541 | SH | DFND | 13 | 0 | 0 | 1,541 | |
SANDERSON FARMS INC | COM | 800013104 | 654 | 3,487 | SH | DFND | 15 | 1 | 0 | 3,486 | |
SANDERSON FARMS INC | COM | 800013104 | 91 | 488 | SH | DFND | 48 | 488 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 3 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 129 | 8,041 | SH | DFND | 15 | 0 | 0 | 8,041 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 13 | 1,607 | SH | DFND | 13 | 0 | 0 | 1,607 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 34 | 4,150 | SH | DFND | 15 | 0 | 0 | 4,150 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,573 | 35,022 | SH | DFND | 4 | 35,022 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 75 | 1,667 | SH | DFND | 13 | 0 | 0 | 1,667 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,860 | 41,418 | SH | DFND | 15 | 0 | 0 | 41,418 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 28 | 629 | SH | DFND | 48 | 629 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,054 | 12,633 | SH | DFND | 4 | 12,633 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 246 | 2,944 | SH | DFND | 13 | 0 | 0 | 2,944 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,446 | 17,327 | SH | DFND | 15 | 0 | 0 | 17,327 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 19 | 229 | SH | DFND | 48 | 229 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 504 | 86,773 | SH | DFND | 4 | 86,773 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,100 | 189,390 | SH | DFND | 13 | 0 | 0 | 189,390 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,779 | 306,226 | SH | DFND | 15 | 0 | 0 | 306,226 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 10 | 1,663 | SH | DFND | 24 | 1,663 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 30 | SH | DFND | 48 | 30 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,848 | 45,727 | SH | DFND | 4 | 45,272 | 0 | 455 | |
SANMINA CORPORATION | COM | 801056102 | 5,801 | 143,522 | SH | DFND | 13 | 0 | 0 | 143,522 | |
SANMINA CORPORATION | COM | 801056102 | 14,890 | 368,390 | SH | DFND | 15 | 1 | 0 | 368,389 | |
SANMINA CORPORATION | COM | 801056102 | 36 | 879 | SH | DFND | 48 | 879 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,302 | 83,788 | SH | DFND | 4 | 82,402 | 109 | 1,277 | |
SANOFI | SPONSORED ADR | 80105N105 | 13,043 | 254,050 | SH | DFND | 13 | 0 | 0 | 254,050 | |
SANOFI | SPONSORED ADR | 80105N105 | 74,082 | 1,442,971 | SH | DFND | 15 | 1 | 0 | 1,442,970 | |
SANOFI | SPONSORED ADR | 80105N105 | 9,651 | 187,978 | SH | DFND | 48 | 186,234 | 982 | 762 | |
SAP SE | SPON ADR | 803054204 | 16,916 | 152,450 | SH | DFND | 4 | 150,191 | 1,205 | 1,054 | |
SAP SE | SPON ADR | 803054204 | 7,541 | 67,963 | SH | DFND | 13 | 0 | 0 | 67,963 | |
SAP SE | SPON ADR | 803054204 | 43,876 | 395,423 | SH | DFND | 15 | 1 | 0 | 395,422 | |
SAP SE | SPON ADR | 803054204 | 9,409 | 84,797 | SH | DFND | 48 | 84,369 | 116 | 312 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 694 | 27,317 | SH | DFND | 4 | 27,317 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 293 | 11,524 | SH | DFND | 13 | 0 | 0 | 11,524 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 3 | 134 | SH | DFND | 48 | 134 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 5 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 2,163 | 79,343 | SH | DFND | 15 | 1 | 0 | 79,342 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 2 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,020 | 38,662 | SH | DFND | 4 | 38,662 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 391 | 5,010 | SH | DFND | 13 | 0 | 0 | 5,010 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,772 | 73,892 | SH | DFND | 15 | 1 | 0 | 73,891 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 1 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 781 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 19 | 248 | SH | DFND | 24 | 248 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 7,173 | 5,461,000 | PRN | DFND | 24 | 5,461,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 21 | 269 | SH | DFND | 48 | 269 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 5 | 204 | SH | DFND | 4 | 0 | 0 | 204 | |
SASOL LTD | SPONSORED ADR | 803866300 | 90 | 3,736 | SH | DFND | 13 | 0 | 0 | 3,736 | |
SASOL LTD | SPONSORED ADR | 803866300 | 460 | 19,035 | SH | DFND | 15 | 1 | 0 | 19,034 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 0 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 535 | 10,143 | SH | DFND | 4 | 10,143 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 42 | 793 | SH | DFND | 13 | 0 | 0 | 793 | |
SAUL CTRS INC | COM | 804395101 | 2,573 | 48,832 | SH | DFND | 15 | 1 | 0 | 48,831 | |
SAUL CTRS INC | COM | 804395101 | 10 | 198 | SH | DFND | 48 | 198 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 1 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 68 | 3,412 | SH | DFND | 13 | 0 | 0 | 3,412 | |
SB FINL GROUP INC | COM | 78408D105 | 14 | 706 | SH | DFND | 15 | 1 | 0 | 705 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 425 | 1,234 | SH | DFND | 17 | 1,234 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 34,331 | 99,770 | SH | DFND | 4 | 99,662 | 108 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,807 | 25,593 | SH | DFND | 13 | 0 | 0 | 25,593 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 53,918 | 156,693 | SH | DFND | 15 | 1 | 0 | 156,692 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,151 | 6,250 | SH | DFND | 48 | 6,250 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,392 | 40,001 | SH | DFND | 4 | 40,001 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 0 | 3 | SH | DFND | 15 | 1 | 0 | 2 | |
SCANSOURCE INC | COM | 806037107 | 4 | 103 | SH | DFND | 48 | 103 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 33,394 | 808,367 | SH | DFND | 4 | 805,769 | 1,402 | 1,196 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 27,099 | 655,993 | SH | DFND | 13 | 0 | 0 | 655,993 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 591 | 14,300 | SH | Put | DFND | 15 | 0 | 0 | 14,300 |
SCHLUMBERGER LTD | COM STK | 806857108 | 79,622 | 1,927,431 | SH | DFND | 15 | 2 | 0 | 1,927,429 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,471 | 35,600 | SH | Call | DFND | 24 | 35,600 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,379 | 130,199 | SH | DFND | 48 | 123,149 | 2,300 | 4,750 | |
SCHMITT INDS INC ORE | COM NEW | 806870200 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5,883 | 230,702 | SH | DFND | 4 | 230,702 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,492 | 58,515 | SH | DFND | 13 | 0 | 0 | 58,515 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 7,605 | 298,238 | SH | DFND | 15 | 1 | 0 | 298,237 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2 | 62 | SH | DFND | 48 | 62 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,512 | 29,108 | SH | DFND | 4 | 29,108 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 114 | 2,203 | SH | DFND | 13 | 0 | 0 | 2,203 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 764 | 14,705 | SH | DFND | 15 | 1 | 0 | 14,704 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 11 | 203 | SH | DFND | 48 | 203 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 141 | 10,942 | SH | DFND | 4 | 10,942 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 4 | 287 | SH | DFND | 24 | 287 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 518 | 12,867 | SH | DFND | 4 | 12,867 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 2 | 51 | SH | DFND | 15 | 1 | 0 | 50 | |
SCHOLASTIC CORP | COM | 807066105 | 9 | 229 | SH | DFND | 48 | 229 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 848 | 24,861 | SH | DFND | 4 | 24,861 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 3 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SCHRODINGER INC | COM | 80810D103 | 211 | 6,171 | SH | DFND | 15 | 0 | 0 | 6,171 | |
SCHRODINGER INC | COM | 80810D103 | 23 | 665 | SH | DFND | 48 | 665 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 12,908 | 153,107 | SH | DFND | 4 | 147,948 | 0 | 5,159 | |
SCHWAB CHARLES CORP | COM | 808513105 | 22,128 | 262,455 | SH | DFND | 13 | 0 | 0 | 262,455 | |
SCHWAB CHARLES CORP | COM | 808513105 | 182,585 | 2,165,634 | SH | DFND | 15 | 1 | 0 | 2,165,633 | |
SCHWAB CHARLES CORP | COM | 808513105 | 40,900 | 485,119 | SH | DFND | 48 | 481,568 | 2,000 | 1,551 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 81 | 1,512 | SH | DFND | 4 | 1,512 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 44 | 586 | SH | DFND | 4 | 586 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 391 | 4,954 | SH | DFND | 4 | 4,954 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 16,172 | 266,379 | SH | DFND | 4 | 266,379 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 46 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,313 | 155,706 | SH | DFND | 13 | 0 | 0 | 155,706 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,960 | 36,389 | SH | DFND | 13 | 0 | 0 | 36,389 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,614 | 222,054 | SH | DFND | 13 | 0 | 0 | 222,054 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 25,726 | 360,358 | SH | DFND | 13 | 0 | 0 | 360,358 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,497 | 32,922 | SH | DFND | 13 | 0 | 0 | 32,922 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 689 | 14,548 | SH | DFND | 13 | 0 | 0 | 14,548 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 47 | 1,843 | SH | DFND | 13 | 0 | 0 | 1,843 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 379 | 13,645 | SH | DFND | 13 | 0 | 0 | 13,645 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 19 | 421 | SH | DFND | 13 | 0 | 0 | 421 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 170 | 5,874 | SH | DFND | 13 | 0 | 0 | 5,874 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 14 | 398 | SH | DFND | 13 | 0 | 0 | 398 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 17,028 | 528,160 | SH | DFND | 13 | 0 | 0 | 528,160 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 25 | 473 | SH | DFND | 13 | 0 | 0 | 473 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 82 | 1,408 | SH | DFND | 13 | 0 | 0 | 1,408 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 132 | 2,286 | SH | DFND | 13 | 0 | 0 | 2,286 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 42,547 | 539,321 | SH | DFND | 13 | 0 | 0 | 539,321 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,787 | 48,669 | SH | DFND | 13 | 0 | 0 | 48,669 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 377 | 7,446 | SH | DFND | 13 | 0 | 0 | 7,446 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,037 | 41,669 | SH | DFND | 13 | 0 | 0 | 41,669 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 460 | 8,630 | SH | DFND | 13 | 0 | 0 | 8,630 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 708 | 14,293 | SH | DFND | 13 | 0 | 0 | 14,293 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14,668 | 241,608 | SH | DFND | 13 | 0 | 0 | 241,608 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 674 | 17,749 | SH | DFND | 13 | 0 | 0 | 17,749 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 21,384 | 400,530 | SH | DFND | 15 | 1 | 0 | 400,529 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,051 | 298,068 | SH | DFND | 15 | 1 | 0 | 298,067 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,524 | 167,395 | SH | DFND | 15 | 1 | 0 | 167,394 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,339 | 116,803 | SH | DFND | 15 | 0 | 0 | 116,803 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 17,078 | 225,128 | SH | DFND | 15 | 0 | 0 | 225,128 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 19,697 | 415,896 | SH | DFND | 15 | 1 | 0 | 415,895 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 71 | 1,479 | SH | DFND | 15 | 0 | 0 | 1,479 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 14,559 | 524,280 | SH | DFND | 15 | 1 | 0 | 524,279 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 127 | 2,878 | SH | DFND | 15 | 1 | 0 | 2,877 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 174 | 6,012 | SH | DFND | 15 | 0 | 0 | 6,012 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 93 | 2,632 | SH | DFND | 15 | 1 | 0 | 2,631 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 110,195 | 3,417,946 | SH | DFND | 15 | 0 | 0 | 3,417,946 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 348 | 6,515 | SH | DFND | 15 | 0 | 0 | 6,515 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 588 | 10,057 | SH | DFND | 15 | 0 | 0 | 10,057 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 8 | 135 | SH | DFND | 15 | 1 | 0 | 134 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 109,362 | 1,386,265 | SH | DFND | 15 | 2 | 0 | 1,386,263 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 35,071 | 955,103 | SH | DFND | 15 | 1 | 0 | 955,102 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 533 | 10,536 | SH | DFND | 15 | 1 | 0 | 10,535 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 10,256 | 412,051 | SH | DFND | 15 | 1 | 0 | 412,050 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 4,794 | 90,031 | SH | DFND | 15 | 0 | 0 | 90,031 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,568 | 193,146 | SH | DFND | 15 | 0 | 0 | 193,146 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 78,143 | 1,287,153 | SH | DFND | 15 | 1 | 0 | 1,287,152 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,947 | 130,285 | SH | DFND | 15 | 0 | 0 | 130,285 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 153 | 2,870 | SH | DFND | 48 | 0 | 2,870 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 101 | 1,334 | SH | DFND | 48 | 1,334 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 649 | 17,680 | SH | DFND | 48 | 17,680 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,112 | 117,154 | SH | DFND | 48 | 117,154 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 679 | 24,695 | SH | DFND | 4 | 24,695 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 23 | 851 | SH | DFND | 13 | 0 | 0 | 851 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 60 | 2,177 | SH | DFND | 15 | 0 | 0 | 2,177 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 8 | 309 | SH | DFND | 48 | 309 | 0 | 0 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 2 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,279 | 46,420 | SH | DFND | 4 | 46,420 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,205 | 13,074 | SH | DFND | 13 | 0 | 0 | 13,074 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,611 | 50,023 | SH | DFND | 15 | 1 | 0 | 50,022 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 7 | 75 | SH | DFND | 48 | 75 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,861 | 48,700 | SH | DFND | 4 | 48,700 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 272 | 4,638 | SH | DFND | 13 | 0 | 0 | 4,638 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 112 | 1,904 | SH | DFND | 15 | 1 | 0 | 1,903 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 66 | 1,115 | SH | DFND | 48 | 1,115 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 2 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
SCOPUS BIOPHARMA INC | COM | 809171101 | 0 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 435 | 20,356 | SH | DFND | 4 | 20,356 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 4 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,298 | 247,820 | SH | DFND | 15 | 1 | 0 | 247,819 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 3 | 136 | SH | DFND | 24 | 136 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 3 | 148 | SH | DFND | 48 | 148 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 497 | 4,038 | SH | DFND | 4 | 4,025 | 13 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 12,027 | 97,814 | SH | DFND | 13 | 0 | 0 | 97,814 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 104,832 | 852,567 | SH | DFND | 15 | 2 | 0 | 852,565 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 61 | 495 | SH | DFND | 48 | 495 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,105 | 53,128 | SH | DFND | 4 | 53,128 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 103 | 4,973 | SH | DFND | 15 | 1 | 0 | 4,972 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 8 | 376 | SH | DFND | 48 | 376 | 0 | 0 | |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 180 | 18,314 | SH | DFND | 15 | 0 | 0 | 18,314 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 463 | 33,202 | SH | DFND | 4 | 33,202 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 2 | 140 | SH | DFND | 13 | 0 | 0 | 140 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 20 | 1,451 | SH | DFND | 15 | 1 | 0 | 1,450 | |
SCWORX CORP | COM | 78396V109 | 0 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 1 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 26 | 6,720 | SH | DFND | 15 | 0 | 0 | 6,720 | |
SEA LTD | SPONSORD ADS | 81141R100 | 42 | 348 | SH | DFND | 4 | 342 | 6 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,170 | 26,462 | SH | DFND | 13 | 0 | 0 | 26,462 | |
SEA LTD | SPONSORD ADS | 81141R100 | 21,733 | 181,422 | SH | DFND | 15 | 0 | 0 | 181,422 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 1,183 | 1,480,000 | PRN | DFND | 15 | 0 | 0 | 1,480,000 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 11,801 | 14,759,000 | PRN | DFND | 24 | 14,759,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 690 | 5,759 | SH | DFND | 24 | 5,759 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 694 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 97 | 23 | SH | DFND | 13 | 0 | 0 | 23 | |
SEABOARD CORP DEL | COM | 811543107 | 126 | 30 | SH | DFND | 48 | 30 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 109 | 5,893 | SH | DFND | 13 | 0 | 0 | 5,893 | |
SEABRIDGE GOLD INC | COM | 811916105 | 329 | 17,768 | SH | DFND | 15 | 0 | 0 | 17,768 | |
SEACHANGE INTL INC | COM | 811699107 | 0 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,098 | 31,353 | SH | DFND | 4 | 29,553 | 1,800 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 130 | 3,704 | SH | DFND | 13 | 0 | 0 | 3,704 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,411 | 40,288 | SH | DFND | 15 | 1 | 0 | 40,287 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 24 | 676 | SH | DFND | 48 | 676 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 2 | 301 | SH | DFND | 13 | 0 | 0 | 301 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,782 | 86,563 | SH | DFND | 4 | 86,429 | 0 | 134 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,563 | 106,372 | SH | DFND | 13 | 0 | 0 | 106,372 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 69,682 | 775,106 | SH | DFND | 15 | 1 | 0 | 775,105 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 79 | 875 | SH | DFND | 48 | 875 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 2,721 | 18,886 | SH | DFND | 4 | 18,486 | 400 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,411 | 9,794 | SH | DFND | 13 | 0 | 0 | 9,794 | |
SEAGEN INC | COM | 81181C104 | 13,314 | 92,426 | SH | DFND | 15 | 1 | 0 | 92,425 | |
SEAGEN INC | COM | 81181C104 | 1,357 | 9,422 | SH | DFND | 48 | 3,988 | 5,434 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6,840 | 102,155 | SH | DFND | 4 | 102,125 | 30 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,069 | 30,894 | SH | DFND | 13 | 0 | 0 | 30,894 | |
SEALED AIR CORP NEW | COM | 81211K100 | 25,715 | 384,030 | SH | DFND | 15 | 0 | 0 | 384,030 | |
SEALED AIR CORP NEW | COM | 81211K100 | 94 | 1,397 | SH | DFND | 48 | 1,397 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 95 | 7,773 | SH | DFND | 4 | 7,773 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 3,945 | 324,397 | SH | DFND | 15 | 1 | 0 | 324,396 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,117 | 28,438 | SH | DFND | 4 | 27,238 | 1,200 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 145 | 1,948 | SH | DFND | 13 | 0 | 0 | 1,948 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,425 | 46,005 | SH | DFND | 15 | 2 | 0 | 46,003 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 52 | 703 | SH | DFND | 48 | 703 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 0 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 1 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 1 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
SECUREWORKS CORP | CL A | 81374A105 | 491 | 37,067 | SH | DFND | 4 | 37,067 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 19 | 22,196 | SH | DFND | 4 | 22,196 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 32 | 38,000 | SH | DFND | 15 | 0 | 0 | 38,000 | |
SEER INC | COM CL A | 81578P106 | 55 | 3,602 | SH | DFND | 4 | 3,602 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 26 | 1,737 | SH | DFND | 15 | 0 | 0 | 1,737 | |
SEI INVTS CO | COM | 784117103 | 1,007 | 16,719 | SH | DFND | 4 | 2,719 | 0 | 14,000 | |
SEI INVTS CO | COM | 784117103 | 368 | 6,113 | SH | DFND | 13 | 0 | 0 | 6,113 | |
SEI INVTS CO | COM | 784117103 | 7,084 | 117,651 | SH | DFND | 15 | 0 | 0 | 117,651 | |
SEI INVTS CO | COM | 784117103 | 335 | 5,557 | SH | DFND | 48 | 5,557 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 232 | 27,093 | SH | DFND | 4 | 27,093 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 15 | 1,698 | SH | DFND | 13 | 0 | 0 | 1,698 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 4 | 510 | SH | DFND | 15 | 0 | 0 | 510 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,782 | 74,290 | SH | DFND | 4 | 74,290 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 594 | 24,744 | SH | DFND | 13 | 0 | 0 | 24,744 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,443 | 185,222 | SH | DFND | 15 | 1 | 0 | 185,221 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 31 | 1,305 | SH | DFND | 48 | 1,305 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 19,216 | 217,995 | SH | DFND | 4 | 215,983 | 237 | 1,775 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 80,343 | 586,486 | SH | DFND | 4 | 580,955 | 1,915 | 3,616 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19,709 | 259,704 | SH | DFND | 4 | 258,564 | 255 | 885 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 62,681 | 338,815 | SH | DFND | 4 | 337,928 | 382 | 505 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 99,939 | 1,307,422 | SH | DFND | 4 | 1,291,206 | 1,593 | 14,623 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,898,841 | 49,552,206 | SH | DFND | 4 | 49,540,890 | 1,054 | 10,262 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,373 | 192,400 | SH | Call | DFND | 4 | 192,400 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,706 | 175,000 | SH | Call | DFND | 4 | 175,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 20,260 | 528,700 | SH | Put | DFND | 4 | 528,700 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,832 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 49,611 | 481,754 | SH | DFND | 4 | 478,654 | 670 | 2,430 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 280,016 | 1,761,882 | SH | DFND | 4 | 1,758,254 | 2,746 | 882 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 23,618 | 343,380 | SH | DFND | 4 | 342,849 | 531 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,402 | 91,092 | SH | DFND | 4 | 91,033 | 0 | 59 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 26,278 | 352,914 | SH | DFND | 4 | 351,894 | 0 | 1,020 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 27,642 | 313,578 | SH | DFND | 13 | 0 | 0 | 313,578 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 111,732 | 815,623 | SH | DFND | 13 | 0 | 0 | 815,623 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 34,292 | 451,868 | SH | DFND | 13 | 0 | 0 | 451,868 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 64,792 | 350,226 | SH | DFND | 13 | 0 | 0 | 350,226 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 74,717 | 977,465 | SH | DFND | 13 | 0 | 0 | 977,465 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 60,236 | 1,571,913 | SH | DFND | 13 | 0 | 0 | 1,571,913 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 59,367 | 576,487 | SH | DFND | 13 | 0 | 0 | 576,487 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 174,499 | 1,097,959 | SH | DFND | 13 | 0 | 0 | 1,097,959 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 82,056 | 1,193,020 | SH | DFND | 13 | 0 | 0 | 1,193,020 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,510 | 134,721 | SH | DFND | 13 | 0 | 0 | 134,721 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,658 | 264,008 | SH | DFND | 13 | 0 | 0 | 264,008 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 89,719 | 1,017,799 | SH | DFND | 15 | 2 | 0 | 1,017,797 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 522,014 | 3,810,598 | SH | DFND | 15 | 2 | 0 | 3,810,596 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,800 | 89,600 | SH | Put | DFND | 15 | 0 | 0 | 89,600 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 223,279 | 2,942,135 | SH | DFND | 15 | 3 | 0 | 2,942,132 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 428,912 | 2,318,441 | SH | DFND | 15 | 2 | 0 | 2,318,439 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 335,211 | 4,385,280 | SH | DFND | 15 | 7 | 0 | 4,385,273 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 464,833 | 12,130,295 | SH | DFND | 15 | 3 | 0 | 12,130,292 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 172,711 | 1,677,133 | SH | DFND | 15 | 1 | 0 | 1,677,132 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,337,055 | 8,412,855 | SH | DFND | 15 | 1 | 0 | 8,412,854 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 564,364 | 8,205,345 | SH | DFND | 15 | 0 | 0 | 8,205,345 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 35,266 | 729,840 | SH | DFND | 15 | 1 | 0 | 729,839 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 84,807 | 1,138,954 | SH | DFND | 15 | 2 | 0 | 1,138,952 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 270 | 1,700 | SH | DFND | 24 | 1,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,850 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,837 | 55,600 | SH | Put | DFND | 24 | 55,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,587 | 101,900 | SH | Put | DFND | 24 | 101,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 30,525 | 165,000 | SH | Put | DFND | 24 | 165,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18,973 | 250,000 | SH | Put | DFND | 24 | 250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 48,858 | 1,275,000 | SH | Call | DFND | 24 | 1,275,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,635 | 129,400 | SH | Call | DFND | 24 | 129,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18,973 | 250,000 | SH | Call | DFND | 24 | 250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 764 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 48,858 | 1,275,000 | SH | Put | DFND | 24 | 1,275,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,764 | 14,938 | SH | DFND | 24 | 14,938 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 76 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,967 | 19,099 | SH | DFND | 24 | 19,099 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,699 | 103,400 | SH | Call | DFND | 24 | 103,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 29,600 | 160,000 | SH | Call | DFND | 24 | 160,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,656 | 183,400 | SH | Put | DFND | 24 | 183,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,850 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 49,902 | 670,184 | SH | DFND | 24 | 670,184 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,708 | 166,854 | SH | DFND | 48 | 165,554 | 1,000 | 300 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30,109 | 219,790 | SH | DFND | 48 | 215,572 | 3,400 | 818 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,205 | 55,413 | SH | DFND | 48 | 55,413 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 26,579 | 143,672 | SH | DFND | 48 | 143,272 | 400 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 44,958 | 588,148 | SH | DFND | 48 | 558,846 | 5,385 | 23,917 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 59,691 | 1,557,699 | SH | DFND | 48 | 1,548,229 | 9,470 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 23,261 | 225,877 | SH | DFND | 48 | 224,948 | 850 | 79 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 106,236 | 668,447 | SH | DFND | 48 | 624,132 | 4,030 | 40,285 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 15,569 | 226,355 | SH | DFND | 48 | 190,665 | 35,400 | 290 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,788 | 57,694 | SH | DFND | 48 | 57,039 | 655 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,877 | 132,644 | SH | DFND | 48 | 132,444 | 200 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 113 | 91,887 | SH | DFND | 4 | 91,887 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,252 | 47,585 | SH | DFND | 4 | 47,585 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 904 | 10,119 | SH | DFND | 13 | 0 | 0 | 10,119 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,456 | 49,869 | SH | DFND | 15 | 1 | 0 | 49,868 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 70 | 785 | SH | DFND | 48 | 785 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 212 | 75,877 | SH | DFND | 4 | 75,877 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 62 | 22,399 | SH | DFND | 13 | 0 | 0 | 22,399 | |
SELECTQUOTE INC | COM | 816307300 | 214 | 76,869 | SH | DFND | 15 | 0 | 0 | 76,869 | |
SELECTQUOTE INC | COM | 816307300 | 0 | 32 | SH | DFND | 48 | 32 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 1 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 40 | 6,000 | SH | DFND | 13 | 0 | 0 | 6,000 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 2 | 776 | SH | DFND | 4 | 776 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 4 | 1,181 | SH | DFND | 13 | 0 | 0 | 1,181 | |
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 2 | 2,200 | SH | DFND | 13 | 0 | 0 | 2,200 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 28 | 570 | SH | DFND | 15 | 0 | 0 | 570 | |
SEMPRA | COM | 816851109 | 42,951 | 255,481 | SH | DFND | 4 | 239,273 | 16,152 | 56 | |
SEMPRA | COM | 816851109 | 14,320 | 85,180 | SH | DFND | 13 | 0 | 0 | 85,180 | |
SEMPRA | COM | 816851109 | 89,436 | 531,975 | SH | DFND | 15 | 1 | 0 | 531,974 | |
SEMPRA | COM | 816851109 | 2,398 | 14,264 | SH | DFND | 48 | 14,029 | 200 | 35 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 2 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 9,429 | 135,976 | SH | DFND | 4 | 135,976 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,157 | 16,690 | SH | DFND | 13 | 0 | 0 | 16,690 | |
SEMTECH CORP | COM | 816850101 | 3,488 | 50,300 | SH | DFND | 15 | 0 | 0 | 50,300 | |
SEMTECH CORP | COM | 816850101 | 63 | 912 | SH | DFND | 48 | 912 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 492 | 9,541 | SH | DFND | 4 | 9,541 | 0 | 0 | |
SENESTECH INC | COM NEW | 81720R208 | 0 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
SENESTECH INC | COM NEW | 81720R208 | 0 | 33 | SH | DFND | 13 | 0 | 0 | 33 | |
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 205 | 20,600 | SH | DFND | 13 | 0 | 0 | 20,600 | |
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 1 | 140 | SH | DFND | 15 | 0 | 0 | 140 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,028 | 20,222 | SH | DFND | 4 | 20,222 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,616 | 31,776 | SH | DFND | 13 | 0 | 0 | 31,776 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 18,609 | 365,951 | SH | DFND | 15 | 1 | 0 | 365,950 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 38 | 755 | SH | DFND | 48 | 755 | 0 | 0 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 3 | 1,396 | SH | DFND | 4 | 1,396 | 0 | 0 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 13 | 5,607 | SH | DFND | 13 | 0 | 0 | 5,607 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 530 | 268,789 | SH | DFND | 4 | 268,789 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 44 | 22,300 | SH | DFND | 13 | 0 | 0 | 22,300 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 1,774 | 900,750 | SH | DFND | 15 | 0 | 0 | 900,750 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 1 | 598 | SH | DFND | 48 | 598 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,371 | 28,238 | SH | DFND | 4 | 28,238 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 104 | 1,239 | SH | DFND | 13 | 0 | 0 | 1,239 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,212 | 14,434 | SH | DFND | 15 | 0 | 0 | 14,434 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 240 | 2,857 | SH | DFND | 48 | 2,857 | 0 | 0 | |
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 1,031 | 391,871 | SH | DFND | 15 | 0 | 0 | 391,871 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 1 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 3,627 | 93,617 | SH | DFND | 4 | 93,617 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 984 | 25,405 | SH | DFND | 13 | 0 | 0 | 25,405 | |
SENTINELONE INC | CL A | 81730H109 | 4,563 | 117,789 | SH | DFND | 15 | 0 | 0 | 117,789 | |
SEQLL INC | COM | 81734C106 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 30 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 52 | 7,290 | SH | DFND | 4 | 7,290 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 10 | 1,335 | SH | DFND | 15 | 0 | 0 | 1,335 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 8 | 1,071 | SH | DFND | 24 | 1,071 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 182 | 14,357 | SH | DFND | 4 | 14,357 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2 | 162 | SH | DFND | 13 | 0 | 0 | 162 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 76 | 5,976 | SH | DFND | 15 | 0 | 0 | 5,976 | |
SERVICE CORP INTL | COM | 817565104 | 176 | 2,671 | SH | DFND | 4 | 2,671 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,163 | 17,675 | SH | DFND | 13 | 0 | 0 | 17,675 | |
SERVICE CORP INTL | COM | 817565104 | 5,290 | 80,371 | SH | DFND | 15 | 1 | 0 | 80,370 | |
SERVICE CORP INTL | COM | 817565104 | 653 | 9,928 | SH | DFND | 48 | 9,928 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 932 | 105,559 | SH | DFND | 4 | 105,559 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 6 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,035 | 230,476 | SH | DFND | 15 | 0 | 0 | 230,476 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 19 | 2,188 | SH | DFND | 48 | 2,188 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 94,457 | 169,616 | SH | DFND | 4 | 168,910 | 638 | 68 | |
SERVICENOW INC | COM | 81762P102 | 49,255 | 88,446 | SH | DFND | 13 | 0 | 0 | 88,446 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 4 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | |
SERVICENOW INC | COM | 81762P102 | 237,475 | 426,431 | SH | DFND | 15 | 0 | 0 | 426,431 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 2 | 500 | PRN | DFND | 15 | 0 | 0 | 500 | |
SERVICENOW INC | COM | 81762P102 | 59,139 | 106,196 | SH | DFND | 48 | 106,161 | 0 | 35 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 1 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,581 | 37,577 | SH | DFND | 4 | 37,577 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,458 | 25,796 | SH | DFND | 13 | 0 | 0 | 25,796 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 28,474 | 298,817 | SH | DFND | 15 | 0 | 0 | 298,817 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 78 | 815 | SH | DFND | 48 | 815 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 8 | 515 | SH | DFND | 13 | 0 | 0 | 515 | |
SERVOTRONICS INC | COM | 817732100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 5 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 16 | 26,753 | SH | DFND | 4 | 26,753 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 11 | 17,642 | SH | DFND | 15 | 0 | 0 | 17,642 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 1 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 36 | 3,271 | SH | DFND | 15 | 1 | 0 | 3,270 | |
SFL CORPORATION LTD | SHS | G7738W106 | 255 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 216 | 21,182 | SH | DFND | 13 | 0 | 0 | 21,182 | |
SFL CORPORATION LTD | SHS | G7738W106 | 1,320 | 129,653 | SH | DFND | 15 | 1 | 0 | 129,652 | |
SFL CORPORATION LTD | NOTE 4.875% 5/0 | 824689AG8 | 50 | 50,000 | PRN | DFND | 24 | 50,000 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 6 | 602 | SH | DFND | 48 | 602 | 0 | 0 | |
SG BLOCKS INC | COM NEW | 78418A505 | 0 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
SG BLOCKS INC | COM NEW | 78418A505 | 0 | 175 | SH | DFND | 13 | 0 | 0 | 175 | |
SG BLOCKS INC | COM NEW | 78418A505 | 6 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
SHAKE SHACK INC | CL A | 819047101 | 907 | 13,357 | SH | DFND | 4 | 13,357 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 664 | 9,774 | SH | DFND | 13 | 0 | 0 | 9,774 | |
SHAKE SHACK INC | CL A | 819047101 | 4,486 | 66,075 | SH | DFND | 15 | 0 | 0 | 66,075 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 121 | 150,000 | PRN | DFND | 15 | 0 | 0 | 150,000 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 84 | 104,000 | PRN | DFND | 24 | 104,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 34 | 507 | SH | DFND | 48 | 507 | 0 | 0 | |
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 0 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 4 | 1,774 | SH | DFND | 4 | 1,774 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 18,916 | 7,658,126 | SH | DFND | 71 | 7,658,126 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 172 | 29,191 | SH | DFND | 4 | 29,191 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 4 | 744 | SH | DFND | 15 | 0 | 0 | 744 | |
SHATTUCK LABS INC | COM | 82024L103 | 55 | 12,863 | SH | DFND | 4 | 12,863 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 475 | 15,313 | SH | DFND | 13 | 0 | 0 | 15,313 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 684 | 22,034 | SH | DFND | 15 | 1 | 0 | 22,033 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 32,277 | 2,269,833 | SH | DFND | 4 | 2,269,833 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 161 | 11,356 | SH | DFND | 13 | 0 | 0 | 11,356 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 902 | 63,427 | SH | DFND | 15 | 0 | 0 | 63,427 | |
SHELL PLC | SPON ADS | 780259305 | 15,313 | 278,780 | SH | DFND | 4 | 269,147 | 631 | 9,002 | |
SHELL PLC | SPON ADS | 780259305 | 17,118 | 311,632 | SH | DFND | 13 | 0 | 0 | 311,632 | |
SHELL PLC | SPON ADS | 780259305 | 69,835 | 1,271,354 | SH | DFND | 15 | 16 | 0 | 1,271,338 | |
SHELL PLC | SPON ADS | 780259305 | 2,542 | 46,280 | SH | DFND | 48 | 45,680 | 600 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 516 | 21,862 | SH | DFND | 4 | 21,862 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 71 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 9 | 372 | SH | DFND | 48 | 372 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 64,973 | 260,288 | SH | DFND | 4 | 260,288 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 54,147 | 216,918 | SH | DFND | 13 | 0 | 0 | 216,918 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 185,823 | 744,424 | SH | DFND | 15 | 1 | 0 | 744,423 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,329 | 21,348 | SH | DFND | 48 | 14,830 | 6,500 | 18 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 28 | 12,671 | SH | DFND | 4 | 12,671 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 0 | 80 | SH | DFND | 13 | 0 | 0 | 80 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 218 | 99,193 | SH | DFND | 15 | 0 | 0 | 99,193 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,357 | 38,056 | SH | DFND | 4 | 38,056 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 297 | 4,792 | SH | DFND | 13 | 0 | 0 | 4,792 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 3,559 | 57,472 | SH | DFND | 15 | 0 | 0 | 57,472 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 233 | 3,764 | SH | DFND | 24 | 3,764 | 0 | 0 | |
SHIFTPIXY INC | COM NEW | 82452L203 | 0 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,027 | 90,535 | SH | DFND | 13 | 0 | 0 | 90,535 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,877 | 115,988 | SH | DFND | 15 | 0 | 0 | 115,988 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 879 | 51,562 | SH | DFND | 4 | 51,562 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 194 | 11,399 | SH | DFND | 13 | 0 | 0 | 11,399 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,161 | 68,139 | SH | DFND | 15 | 0 | 0 | 68,139 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 203 | 11,900 | SH | Call | DFND | 24 | 11,900 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 0 | 27 | SH | DFND | 48 | 27 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 37,686 | 181,743 | SH | DFND | 4 | 181,743 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,194 | 5,758 | SH | DFND | 13 | 0 | 0 | 5,758 | |
SHOCKWAVE MED INC | COM | 82489T104 | 15,719 | 75,804 | SH | DFND | 15 | 0 | 0 | 75,804 | |
SHOCKWAVE MED INC | COM | 82489T104 | 88 | 423 | SH | DFND | 48 | 423 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 957 | 32,832 | SH | DFND | 4 | 32,832 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 64 | 2,193 | SH | DFND | 13 | 0 | 0 | 2,193 | |
SHOE CARNIVAL INC | COM | 824889109 | 10 | 342 | SH | DFND | 15 | 0 | 0 | 342 | |
SHOPIFY INC | CL A | 82509L107 | 6,336 | 9,374 | SH | DFND | 4 | 9,361 | 13 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 30,142 | 44,591 | SH | DFND | 13 | 0 | 0 | 44,591 | |
SHOPIFY INC | CL A | 82509L107 | 81,700 | 120,865 | SH | DFND | 15 | 1 | 0 | 120,864 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 380 | 400,000 | PRN | DFND | 15 | 0 | 0 | 400,000 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 1 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 21,631 | 32,000 | SH | Call | DFND | 24 | 32,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 560 | 829 | SH | DFND | 48 | 129 | 700 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 203 | 300 | SH | Put | DFND | 48 | 0 | 300 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 2 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 20 | 955 | SH | DFND | 13 | 0 | 0 | 955 | |
SHORE BANCSHARES INC | COM | 825107105 | 25 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
SHOTSPOTTER INC | COM | 82536T107 | 351 | 12,663 | SH | DFND | 4 | 12,663 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 3 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SHOTSPOTTER INC | COM | 82536T107 | 69 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,172 | 34,076 | SH | DFND | 4 | 34,076 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 17 | 180 | SH | DFND | 13 | 0 | 0 | 180 | |
SHUTTERSTOCK INC | COM | 825690100 | 95 | 1,022 | SH | DFND | 15 | 0 | 0 | 1,022 | |
SHUTTERSTOCK INC | COM | 825690100 | 30 | 323 | SH | DFND | 48 | 323 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 1,547 | 42,851 | SH | DFND | 4 | 42,851 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 142 | 3,926 | SH | DFND | 13 | 0 | 0 | 3,926 | |
SHYFT GROUP INC | COM | 825698103 | 220 | 6,095 | SH | DFND | 15 | 0 | 0 | 6,095 | |
SHYFT GROUP INC | COM | 825698103 | 16 | 444 | SH | DFND | 48 | 444 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 430 | 26,480 | SH | DFND | 13 | 0 | 0 | 26,480 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 905 | 55,762 | SH | DFND | 15 | 0 | 0 | 55,762 | |
SI-BONE INC | COM | 825704109 | 3,853 | 170,496 | SH | DFND | 4 | 170,496 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 9 | 396 | SH | DFND | 13 | 0 | 0 | 396 | |
SI-BONE INC | COM | 825704109 | 63 | 2,770 | SH | DFND | 15 | 0 | 0 | 2,770 | |
SI-BONE INC | COM | 825704109 | 2 | 86 | SH | DFND | 48 | 86 | 0 | 0 | |
SIDUS SPACE INC | CLASS A COM | 826165102 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 196 | 88,230 | SH | DFND | 4 | 88,230 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 5 | 2,185 | SH | DFND | 13 | 0 | 0 | 2,185 | |
SIERRA BANCORP | COM | 82620P102 | 204 | 8,172 | SH | DFND | 4 | 8,172 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 49 | 1,951 | SH | DFND | 15 | 0 | 0 | 1,951 | |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 38 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
SIERRA WIRELESS INC | COM | 826516106 | 4 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
SIERRA WIRELESS INC | COM | 826516106 | 208 | 11,525 | SH | DFND | 15 | 0 | 0 | 11,525 | |
SIFCO INDS INC | COM | 826546103 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 513 | 72,396 | SH | DFND | 4 | 72,396 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 149 | 21,030 | SH | DFND | 15 | 0 | 0 | 21,030 | |
SIGHT SCIENCES INC | COM | 82657M105 | 237 | 20,526 | SH | DFND | 4 | 20,526 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 13 | 8,975 | SH | DFND | 4 | 8,975 | 0 | 0 | |
SIGMA LABS INC | COM | 826598500 | 0 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
SIGMA LABS INC | COM | 826598500 | 0 | 18 | SH | DFND | 15 | 0 | 0 | 18 | |
SIGMATRON INTL INC | COM | 82661L101 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 15 | 2,200 | SH | DFND | 15 | 0 | 0 | 2,200 | |
SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | 7 | 900 | SH | DFND | 24 | 900 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,518 | 11,986 | SH | DFND | 4 | 11,986 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,279 | 11,173 | SH | DFND | 13 | 0 | 0 | 11,173 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 36,548 | 124,529 | SH | DFND | 15 | 0 | 0 | 124,529 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,467 | 5,000 | SH | Call | DFND | 24 | 5,000 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 163 | 554 | SH | DFND | 48 | 554 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,189 | 43,867 | SH | DFND | 4 | 43,867 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 149 | 2,045 | SH | DFND | 13 | 0 | 0 | 2,045 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,916 | 26,357 | SH | DFND | 15 | 0 | 0 | 26,357 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 145 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,091 | 15,000 | SH | Put | DFND | 24 | 15,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 49 | 677 | SH | DFND | 48 | 677 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 15 | 807 | SH | DFND | 4 | 807 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 63 | 3,456 | SH | DFND | 13 | 0 | 0 | 3,456 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 7 | 390 | SH | DFND | 15 | 0 | 0 | 390 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,301 | 28,143 | SH | DFND | 4 | 28,143 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 223 | 4,824 | SH | DFND | 13 | 0 | 0 | 4,824 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,375 | 29,751 | SH | DFND | 15 | 1 | 0 | 29,750 | |
SILGAN HOLDINGS INC | COM | 827048109 | 375 | 8,112 | SH | DFND | 48 | 8,112 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 5,895 | 39,247 | SH | DFND | 4 | 39,247 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 502 | 3,339 | SH | DFND | 13 | 0 | 0 | 3,339 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 179 | 130,000 | PRN | DFND | 13 | 0 | 0 | 130,000 | |
SILICON LABORATORIES INC | COM | 826919102 | 6,641 | 44,216 | SH | DFND | 15 | 0 | 0 | 44,216 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 2,587 | 1,876,000 | PRN | DFND | 15 | 0 | 0 | 1,876,000 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,142 | 14,263 | SH | DFND | 24 | 14,263 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 81 | 541 | SH | DFND | 48 | 541 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 10 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 305 | 4,566 | SH | DFND | 13 | 0 | 0 | 4,566 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 191 | 2,858 | SH | DFND | 15 | 1 | 0 | 2,857 | |
SILK RD MED INC | COM | 82710M100 | 1,601 | 38,783 | SH | DFND | 4 | 38,783 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 3 | 69 | SH | DFND | 13 | 0 | 0 | 69 | |
SILK RD MED INC | COM | 82710M100 | 76 | 1,849 | SH | DFND | 15 | 0 | 0 | 1,849 | |
SILK RD MED INC | COM | 82710M100 | 15 | 355 | SH | DFND | 48 | 355 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 3 | 973 | SH | DFND | 4 | 973 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 10 | 2,945 | SH | DFND | 13 | 0 | 0 | 2,945 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 1 | 275 | SH | DFND | 15 | 0 | 0 | 275 | |
SILVERBOW RES INC | COM | 82836G102 | 2 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 4 | 122 | SH | DFND | 15 | 0 | 0 | 122 | |
SILVERCORP METALS INC | COM | 82835P103 | 20 | 5,400 | SH | DFND | 13 | 0 | 0 | 5,400 | |
SILVERCORP METALS INC | COM | 82835P103 | 19 | 5,115 | SH | DFND | 15 | 0 | 0 | 5,115 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 55 | 6,151 | SH | DFND | 15 | 1 | 0 | 6,150 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 12,320 | 81,823 | SH | DFND | 4 | 81,823 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 70 | 468 | SH | DFND | 13 | 0 | 0 | 468 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 4,211 | 27,970 | SH | DFND | 15 | 1 | 0 | 27,969 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 48 | 321 | SH | DFND | 48 | 321 | 0 | 0 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 888 | 68,550 | SH | DFND | 4 | 68,550 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 9 | 686 | SH | DFND | 13 | 0 | 0 | 686 | |
SIMILARWEB LTD | SHS | M84137104 | 48 | 3,692 | SH | DFND | 15 | 0 | 0 | 3,692 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,753 | 66,866 | SH | DFND | 4 | 66,866 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 130 | 4,960 | SH | DFND | 13 | 0 | 0 | 4,960 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 10 | 387 | SH | DFND | 15 | 0 | 0 | 387 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 44 | 1,660 | SH | DFND | 48 | 1,660 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 37,174 | 282,564 | SH | DFND | 4 | 282,211 | 62 | 291 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 38,962 | 296,157 | SH | DFND | 13 | 0 | 0 | 296,157 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 67,980 | 516,721 | SH | DFND | 15 | 4 | 0 | 516,717 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,859 | 29,335 | SH | DFND | 48 | 26,843 | 100 | 2,392 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 136 | 1,034 | SH | DFND | 17 | 1,034 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 149 | 4,750 | SH | DFND | 15 | 0 | 0 | 4,750 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,243 | 59,095 | SH | DFND | 4 | 59,095 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 30 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,721 | 98,049 | SH | DFND | 15 | 0 | 0 | 98,049 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 40 | 1,067 | SH | DFND | 48 | 1,067 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 5,575 | 51,131 | SH | DFND | 4 | 51,028 | 103 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 4,016 | 36,834 | SH | DFND | 13 | 0 | 0 | 36,834 | |
SIMPSON MFG INC | COM | 829073105 | 50,386 | 462,084 | SH | DFND | 15 | 1 | 0 | 462,083 | |
SIMPSON MFG INC | COM | 829073105 | 129 | 1,184 | SH | DFND | 48 | 1,184 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 218 | 4,279 | SH | DFND | 4 | 4,279 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 39 | 770 | SH | DFND | 15 | 0 | 0 | 770 | |
SIMULATIONS PLUS INC | COM | 829214105 | 2 | 46 | SH | DFND | 48 | 46 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 380 | 13,547 | SH | DFND | 4 | 13,547 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 40 | 1,426 | SH | DFND | 13 | 0 | 0 | 1,426 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 584 | 20,826 | SH | DFND | 15 | 1 | 0 | 20,825 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 10 | 346 | SH | DFND | 48 | 346 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 21 | 3,305 | SH | DFND | 4 | 3,305 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 0 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 0 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 0 | 6 | SH | DFND | 15 | 0 | 0 | 6 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 17 | 470 | SH | DFND | 13 | 0 | 0 | 470 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,884 | 888,803 | SH | DFND | 4 | 888,803 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 987 | 149,048 | SH | DFND | 13 | 0 | 0 | 149,048 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,449 | 520,994 | SH | DFND | 15 | 0 | 0 | 520,994 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 105 | 15,883 | SH | DFND | 48 | 13,883 | 2,000 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 601 | 80,366 | SH | DFND | 4 | 80,366 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 1 | 88 | SH | DFND | 15 | 0 | 0 | 88 | |
SIRIUSPOINT LTD | COM | G8192H106 | 1 | 145 | SH | DFND | 48 | 145 | 0 | 0 | |
SISECAM RESOURCES LP | COM UNIT LTD | 172464109 | 6 | 301 | SH | DFND | 15 | 1 | 0 | 300 | |
SITE CTRS CORP | COM | 82981J109 | 3,243 | 194,082 | SH | DFND | 4 | 194,082 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 3,293 | 197,069 | SH | DFND | 13 | 0 | 0 | 197,069 | |
SITE CTRS CORP | COM | 82981J109 | 536 | 32,077 | SH | DFND | 15 | 1 | 0 | 32,076 | |
SITE CTRS CORP | COM | 82981J109 | 39 | 2,310 | SH | DFND | 48 | 2,310 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 24,672 | 152,587 | SH | DFND | 4 | 152,398 | 0 | 189 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 11,040 | 68,280 | SH | DFND | 13 | 0 | 0 | 68,280 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 104,337 | 645,290 | SH | DFND | 15 | 1 | 0 | 645,289 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 61 | 375 | SH | DFND | 48 | 375 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 3,256 | 13,138 | SH | DFND | 4 | 13,138 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 1,505 | 6,072 | SH | DFND | 13 | 0 | 0 | 6,072 | |
SITIME CORP | COM | 82982T106 | 159 | 641 | SH | DFND | 15 | 0 | 0 | 641 | |
SITIME CORP | COM | 82982T106 | 46 | 185 | SH | DFND | 48 | 185 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,503 | 80,529 | SH | DFND | 4 | 80,529 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 494 | 11,347 | SH | DFND | 13 | 0 | 0 | 11,347 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,040 | 23,898 | SH | DFND | 15 | 0 | 0 | 23,898 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3 | 78 | SH | DFND | 48 | 78 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 17 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 11,567 | 496,637 | SH | DFND | 13 | 0 | 0 | 496,637 | |
SIXTH STREET SPECIALTY LENDI | NOTE 4.500% 8/0 | 87265KAD4 | 76 | 60,000 | PRN | DFND | 13 | 0 | 0 | 60,000 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 16,380 | 703,285 | SH | DFND | 15 | 1 | 0 | 703,284 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 36 | 1,525 | SH | DFND | 48 | 1,525 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 1,285 | 18,462 | SH | DFND | 4 | 18,462 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 42 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
SJW GROUP | COM | 784305104 | 1,292 | 18,567 | SH | DFND | 15 | 0 | 0 | 18,567 | |
SJW GROUP | COM | 784305104 | 271 | 3,889 | SH | DFND | 48 | 3,889 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 48 | 1,863 | SH | DFND | 13 | 0 | 0 | 1,863 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 778 | 30,355 | SH | DFND | 15 | 0 | 0 | 30,355 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 5 | 192 | SH | DFND | 48 | 192 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 735 | 18,021 | SH | DFND | 4 | 17,611 | 0 | 410 | |
SKECHERS U S A INC | CL A | 830566105 | 298 | 7,304 | SH | DFND | 13 | 0 | 0 | 7,304 | |
SKECHERS U S A INC | CL A | 830566105 | 4,176 | 102,463 | SH | DFND | 15 | 1 | 0 | 102,462 | |
SKECHERS U S A INC | CL A | 830566105 | 67 | 1,643 | SH | DFND | 48 | 1,643 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 2 | 402 | SH | DFND | 4 | 402 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 2 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
SKILLZ INC | COM | 83067L109 | 55 | 18,479 | SH | DFND | 4 | 18,479 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 7 | 2,321 | SH | DFND | 13 | 0 | 0 | 2,321 | |
SKILLZ INC | COM | 83067L109 | 192 | 63,992 | SH | DFND | 15 | 0 | 0 | 63,992 | |
SKILLZ INC | COM | 83067L109 | 2,853 | 950,914 | SH | DFND | 71 | 950,914 | 0 | 0 | |
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,725 | 31,438 | SH | DFND | 4 | 31,438 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 441 | 8,035 | SH | DFND | 13 | 0 | 0 | 8,035 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5,646 | 102,881 | SH | DFND | 15 | 1 | 0 | 102,880 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 42 | 769 | SH | DFND | 48 | 769 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,037 | 95,733 | SH | DFND | 4 | 95,733 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 4 | 333 | SH | DFND | 13 | 0 | 0 | 333 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 17 | 1,529 | SH | DFND | 15 | 0 | 0 | 1,529 | |
SKYWEST INC | COM | 830879102 | 959 | 33,224 | SH | DFND | 4 | 32,721 | 0 | 503 | |
SKYWEST INC | COM | 830879102 | 8 | 288 | SH | DFND | 13 | 0 | 0 | 288 | |
SKYWEST INC | COM | 830879102 | 58 | 2,011 | SH | DFND | 15 | 1 | 0 | 2,010 | |
SKYWEST INC | COM | 830879102 | 13 | 434 | SH | DFND | 48 | 434 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,942 | 112,109 | SH | DFND | 4 | 111,834 | 0 | 275 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,008 | 82,592 | SH | DFND | 13 | 0 | 0 | 82,592 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 35,246 | 264,450 | SH | DFND | 15 | 2 | 0 | 264,448 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 900 | 6,756 | SH | DFND | 48 | 6,156 | 600 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 1,192 | 14,687 | SH | DFND | 4 | 14,687 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 687 | 8,459 | SH | DFND | 13 | 0 | 0 | 8,459 | |
SL GREEN RLTY CORP | COM | 78440X887 | 4,111 | 50,639 | SH | DFND | 15 | 1 | 0 | 50,638 | |
SL GREEN RLTY CORP | COM | 78440X887 | 542 | 6,677 | SH | DFND | 48 | 6,677 | 0 | 0 | |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
SLEEP NUMBER CORP | COM | 83125X103 | 714 | 14,083 | SH | DFND | 4 | 14,083 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 9 | 175 | SH | DFND | 13 | 0 | 0 | 175 | |
SLEEP NUMBER CORP | COM | 83125X103 | 197 | 3,883 | SH | DFND | 15 | 1 | 0 | 3,882 | |
SLEEP NUMBER CORP | COM | 83125X103 | 13 | 254 | SH | DFND | 48 | 254 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 712 | 38,773 | SH | DFND | 4 | 38,773 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 720 | 39,203 | SH | DFND | 13 | 0 | 0 | 39,203 | |
SLM CORP | COM | 78442P106 | 2,229 | 121,415 | SH | DFND | 15 | 0 | 0 | 121,415 | |
SLM CORP | COM | 78442P106 | 33 | 1,799 | SH | DFND | 48 | 1,799 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 12 | 683 | SH | DFND | 13 | 0 | 0 | 683 | |
SLR INVESTMENT CORP | COM | 83413U100 | 207 | 11,409 | SH | DFND | 15 | 0 | 0 | 11,409 | |
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 14 | 1,009 | SH | DFND | 13 | 0 | 0 | 1,009 | |
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 97 | 6,847 | SH | DFND | 15 | 0 | 0 | 6,847 | |
SM ENERGY CO | COM | 78454L100 | 4,064 | 104,351 | SH | DFND | 4 | 104,351 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 126 | 3,225 | SH | DFND | 13 | 0 | 0 | 3,225 | |
SM ENERGY CO | COM | 78454L100 | 769 | 19,752 | SH | DFND | 15 | 1 | 0 | 19,751 | |
SM ENERGY CO | COM | 78454L100 | 59 | 1,510 | SH | DFND | 48 | 1,510 | 0 | 0 | |
SMART FOR LIFE INC | COMMON STOCK | 83204U103 | 1 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,690 | 65,436 | SH | DFND | 4 | 65,436 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 189 | 7,332 | SH | DFND | 13 | 0 | 0 | 7,332 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 253 | 9,779 | SH | DFND | 15 | 0 | 0 | 9,779 | |
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 4,113 | 2,772,000 | PRN | DFND | 24 | 2,772,000 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 10 | 402 | SH | DFND | 48 | 402 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 1 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 201 | 7,843 | SH | DFND | 4 | 7,843 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 49 | 1,900 | SH | DFND | 15 | 0 | 0 | 1,900 | |
SMARTRENT INC | COM CL A | 83193G107 | 3 | 549 | SH | DFND | 4 | 549 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 1 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
SMARTSHEET INC | COM CL A | 83200N103 | 2,549 | 46,525 | SH | DFND | 4 | 46,525 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 453 | 8,277 | SH | DFND | 13 | 0 | 0 | 8,277 | |
SMARTSHEET INC | COM CL A | 83200N103 | 3,393 | 61,941 | SH | DFND | 15 | 0 | 0 | 61,941 | |
SMARTSHEET INC | COM CL A | 83200N103 | 11 | 193 | SH | DFND | 48 | 193 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 4 | 1,489 | SH | DFND | 4 | 1,489 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 61 | 23,567 | SH | DFND | 13 | 0 | 0 | 23,567 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 528 | 203,860 | SH | DFND | 15 | 0 | 0 | 203,860 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 129 | 4,038 | SH | DFND | 4 | 4,038 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,696 | 84,525 | SH | DFND | 13 | 0 | 0 | 84,525 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 20,406 | 639,674 | SH | DFND | 15 | 0 | 0 | 639,674 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6,853 | 214,826 | SH | DFND | 48 | 207,751 | 6,265 | 810 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,337 | 88,372 | SH | DFND | 4 | 88,372 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 221 | 14,623 | SH | DFND | 13 | 0 | 0 | 14,623 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 373 | 24,658 | SH | DFND | 15 | 6 | 0 | 24,652 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 4 | 297 | SH | DFND | 48 | 297 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 6,135 | 96,021 | SH | DFND | 4 | 95,921 | 0 | 100 | |
SMITH A O CORP | COM | 831865209 | 2,615 | 40,936 | SH | DFND | 13 | 0 | 0 | 40,936 | |
SMITH A O CORP | COM | 831865209 | 31,192 | 488,210 | SH | DFND | 15 | 0 | 0 | 488,210 | |
SMITH A O CORP | COM | 831865209 | 247 | 3,867 | SH | DFND | 48 | 3,867 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 108 | 28,523 | SH | DFND | 4 | 28,523 | 0 | 0 | |
SMITH MIDLAND CORP | COM | 832156103 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 14,366 | 106,091 | SH | DFND | 4 | 105,591 | 200 | 300 | |
SMUCKER J M CO | COM NEW | 832696405 | 51,176 | 377,936 | SH | DFND | 13 | 0 | 0 | 377,936 | |
SMUCKER J M CO | COM NEW | 832696405 | 126,092 | 931,190 | SH | DFND | 15 | 3 | 0 | 931,187 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,586 | 11,711 | SH | DFND | 48 | 10,989 | 642 | 80 | |
SNAP INC | CL A | 83304A106 | 19,689 | 547,067 | SH | DFND | 4 | 546,959 | 108 | 0 | |
SNAP INC | CL A | 83304A106 | 2,159 | 60,000 | SH | Put | DFND | 4 | 60,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 6,590 | 183,104 | SH | DFND | 13 | 0 | 0 | 183,104 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 84 | 48,000 | PRN | DFND | 13 | 0 | 0 | 48,000 | |
SNAP INC | CL A | 83304A106 | 36 | 1,000 | SH | Put | DFND | 15 | 0 | 0 | 1,000 |
SNAP INC | CL A | 83304A106 | 43,405 | 1,206,019 | SH | DFND | 15 | 1 | 0 | 1,206,018 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 1,255 | 717,000 | PRN | DFND | 15 | 0 | 0 | 717,000 | |
SNAP INC | CL A | 83304A106 | 7,152 | 198,722 | SH | DFND | 24 | 198,722 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,880 | 52,223 | SH | DFND | 48 | 523 | 51,700 | 0 | |
SNAP ON INC | COM | 833034101 | 7,117 | 34,635 | SH | DFND | 4 | 34,625 | 10 | 0 | |
SNAP ON INC | COM | 833034101 | 14,279 | 69,489 | SH | DFND | 13 | 0 | 0 | 69,489 | |
SNAP ON INC | COM | 833034101 | 43,048 | 209,498 | SH | DFND | 15 | 0 | 0 | 209,498 | |
SNAP ON INC | COM | 833034101 | 7,581 | 36,896 | SH | DFND | 48 | 36,006 | 46 | 844 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 66 | 4,469 | SH | DFND | 4 | 4,469 | 0 | 0 | |
SNOW LAKE RES LTD | COM | 83336J208 | 9 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
SNOWFLAKE INC | CL A | 833445109 | 4,584 | 20,007 | SH | DFND | 4 | 19,998 | 9 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 11,050 | 48,224 | SH | DFND | 13 | 0 | 0 | 48,224 | |
SNOWFLAKE INC | CL A | 833445109 | 48,176 | 210,258 | SH | DFND | 15 | 1 | 0 | 210,257 | |
SNOWFLAKE INC | CL A | 833445109 | 561 | 2,449 | SH | DFND | 48 | 2,449 | 0 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 40 | 13,437 | SH | DFND | 4 | 13,437 | 0 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 4 | 1,235 | SH | DFND | 13 | 0 | 0 | 1,235 | |
SOC TELEMED INC | COM CL A | 78472F101 | 19 | 6,400 | SH | DFND | 15 | 0 | 0 | 6,400 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 14 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 4 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 417 | 4,868 | SH | DFND | 13 | 0 | 0 | 4,868 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,547 | 53,115 | SH | DFND | 15 | 1 | 0 | 53,114 | |
SOCIETAL CDMO INC | COM | 75629F109 | 0 | 269 | SH | DFND | 4 | 269 | 0 | 0 | |
SOCIETAL CDMO INC | COM | 75629F109 | 0 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
SOCIETY PASS INC | COM | 83370P102 | 3 | 854 | SH | DFND | 4 | 854 | 0 | 0 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 68 | 7,156 | SH | DFND | 4 | 7,156 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,119 | 224,230 | SH | DFND | 13 | 0 | 0 | 224,230 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 12,394 | 1,311,503 | SH | DFND | 15 | 0 | 0 | 1,311,503 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,062 | 324,000 | SH | DFND | 48 | 0 | 324,000 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,147 | 22,170 | SH | DFND | 4 | 22,170 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,061 | 28,108 | SH | DFND | 13 | 0 | 0 | 28,108 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 19,868 | 61,631 | SH | DFND | 15 | 0 | 0 | 61,631 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 129 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 15 | 48 | SH | DFND | 48 | 48 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 75 | 6,617 | SH | DFND | 4 | 6,617 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 8 | 750 | SH | DFND | 15 | 0 | 0 | 750 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 75 | 5,656 | SH | DFND | 4 | 5,656 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 0 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 2 | 2,071 | SH | DFND | 4 | 2,071 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 0 | 67 | SH | DFND | 13 | 0 | 0 | 67 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 11 | 9,170 | SH | DFND | 15 | 0 | 0 | 9,170 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 8 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 4 | 468 | SH | DFND | 13 | 0 | 0 | 468 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 56 | 6,435 | SH | DFND | 15 | 0 | 0 | 6,435 | |
SOLIGENIX INC | COM | 834223307 | 0 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
SOLIGENIX INC | COM | 834223307 | 1 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SOLIGENIX INC | COM | 834223307 | 2 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 0 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 28 | 3,250 | SH | DFND | 4 | 3,250 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 10 | 1,132 | SH | DFND | 13 | 0 | 0 | 1,132 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 182 | 21,356 | SH | DFND | 15 | 0 | 0 | 21,356 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 1 | 62 | SH | DFND | 48 | 62 | 0 | 0 | |
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 40 | 3,600 | SH | DFND | 15 | 0 | 0 | 3,600 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 7 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 86 | 10,673 | SH | DFND | 15 | 0 | 0 | 10,673 | |
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 0 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 2 | 522 | SH | DFND | 4 | 522 | 0 | 0 | |
SONENDO INC | COM | 835431107 | 0 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,207 | 28,386 | SH | DFND | 4 | 28,386 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 554 | 13,033 | SH | DFND | 13 | 0 | 0 | 13,033 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 290 | 6,815 | SH | DFND | 15 | 1 | 0 | 6,814 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 12 | 291 | SH | DFND | 48 | 291 | 0 | 0 | |
SONIC FDRY INC | COM NEW | 83545R207 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 0 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 0 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
SONO GROUP N V | COM | N81409109 | 6 | 1,200 | SH | Put | DFND | 15 | 0 | 0 | 1,200 |
SONO GROUP N V | COM | N81409109 | 6 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
SONO TEK CORP | COM | 835483108 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,740 | 27,820 | SH | DFND | 4 | 27,801 | 19 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 911 | 14,566 | SH | DFND | 13 | 0 | 0 | 14,566 | |
SONOCO PRODS CO | COM | 835495102 | 11,754 | 187,880 | SH | DFND | 15 | 0 | 0 | 187,880 | |
SONOCO PRODS CO | COM | 835495102 | 142 | 2,271 | SH | DFND | 48 | 2,271 | 0 | 0 | |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 2,534 | 89,809 | SH | DFND | 4 | 89,809 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 223 | 7,902 | SH | DFND | 13 | 0 | 0 | 7,902 | |
SONOS INC | COM | 83570H108 | 4,691 | 166,230 | SH | DFND | 15 | 0 | 0 | 166,230 | |
SONOS INC | COM | 83570H108 | 39 | 1,387 | SH | DFND | 48 | 1,387 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 169 | 1,650 | SH | DFND | 4 | 1,650 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 21,161 | 206,027 | SH | DFND | 13 | 0 | 0 | 206,027 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 33,498 | 326,139 | SH | DFND | 15 | 1 | 0 | 326,138 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 102 | 989 | SH | DFND | 48 | 989 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 590 | 253,222 | SH | DFND | 4 | 253,222 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 5 | 2,283 | SH | DFND | 13 | 0 | 0 | 2,283 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2,502 | 1,073,819 | SH | DFND | 15 | 1 | 0 | 1,073,818 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 21 | 8,859 | SH | DFND | 24 | 8,859 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2 | 1,003 | SH | DFND | 48 | 1,003 | 0 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 0 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
SOTERA HEALTH CO | COM | 83601L102 | 131 | 6,046 | SH | DFND | 4 | 6,046 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 2 | 71 | SH | DFND | 13 | 0 | 0 | 71 | |
SOTERA HEALTH CO | COM | 83601L102 | 33 | 1,514 | SH | DFND | 15 | 0 | 0 | 1,514 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 3 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 38 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
SOURCE CAP INC | COM | 836144105 | 25 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 142 | 3,371 | SH | DFND | 13 | 0 | 0 | 3,371 | |
SOURCE CAP INC | COM | 836144105 | 2,229 | 53,079 | SH | DFND | 15 | 2 | 0 | 53,077 | |
SOURCE CAP INC | COM | 836144105 | 3 | 75 | SH | DFND | 48 | 75 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,675 | 77,436 | SH | DFND | 4 | 77,436 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 416 | 12,037 | SH | DFND | 13 | 0 | 0 | 12,037 | |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 35 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,881 | 112,335 | SH | DFND | 15 | 0 | 0 | 112,335 | |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 379 | 5,450 | SH | DFND | 15 | 0 | 0 | 5,450 | |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 22,966 | 330,307 | SH | DFND | 24 | 330,307 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 43 | 1,239 | SH | DFND | 48 | 1,239 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 182 | 6,848 | SH | DFND | 4 | 6,848 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 69,559 | 959,309 | SH | DFND | 4 | 956,690 | 1,798 | 821 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 647 | 11,852 | SH | DFND | 4 | 11,852 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 55,142 | 760,475 | SH | DFND | 13 | 0 | 0 | 760,475 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 453 | 8,304 | SH | DFND | 13 | 0 | 0 | 8,304 | |
SOUTHERN CO | COM | 842587107 | 58 | 800 | SH | Put | DFND | 15 | 0 | 0 | 800 |
SOUTHERN CO | COM | 842587107 | 221,599 | 3,056,115 | SH | DFND | 15 | 4 | 0 | 3,056,111 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 3,428 | 62,775 | SH | DFND | 15 | 1 | 0 | 62,774 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 14,650 | 268,261 | SH | DFND | 24 | 268,261 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,535 | 103,911 | SH | DFND | 48 | 97,733 | 2,286 | 3,892 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 126 | 1,666 | SH | DFND | 4 | 1,666 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,450 | 45,455 | SH | DFND | 13 | 0 | 0 | 45,455 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 10,469 | 137,934 | SH | DFND | 15 | 0 | 0 | 137,934 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,331 | 17,531 | SH | DFND | 48 | 17,531 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 340 | 6,694 | SH | DFND | 4 | 6,694 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 3 | 62 | SH | DFND | 13 | 0 | 0 | 62 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 31 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 399 | 7,994 | SH | DFND | 4 | 7,994 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 13 | 256 | SH | DFND | 13 | 0 | 0 | 256 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 967 | 23,680 | SH | DFND | 4 | 23,680 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 117 | 2,875 | SH | DFND | 13 | 0 | 0 | 2,875 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 976 | 23,909 | SH | DFND | 15 | 0 | 0 | 23,909 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 15 | 357 | SH | DFND | 48 | 357 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 3,367 | 41,266 | SH | DFND | 4 | 41,266 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,205 | 14,770 | SH | DFND | 13 | 0 | 0 | 14,770 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 7,669 | 93,989 | SH | DFND | 15 | 1 | 0 | 93,988 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 72 | 880 | SH | DFND | 48 | 880 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 19,974 | 436,120 | SH | DFND | 4 | 436,120 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,681 | 189,549 | SH | DFND | 13 | 0 | 0 | 189,549 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 171 | 125,000 | PRN | DFND | 13 | 0 | 0 | 125,000 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 28,605 | 624,562 | SH | DFND | 15 | 0 | 0 | 624,562 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 2,163 | 1,577,000 | PRN | DFND | 15 | 0 | 0 | 1,577,000 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 3,579 | 2,609,000 | PRN | DFND | 24 | 2,609,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,399 | 30,544 | SH | DFND | 48 | 26,544 | 4,000 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 980 | 12,516 | SH | DFND | 4 | 12,516 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 608 | 7,764 | SH | DFND | 13 | 0 | 0 | 7,764 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,584 | 33,000 | SH | DFND | 15 | 1 | 0 | 32,999 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 63 | 805 | SH | DFND | 48 | 805 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,463 | 622,403 | SH | DFND | 4 | 622,403 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 90 | 12,571 | SH | DFND | 13 | 0 | 0 | 12,571 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 184 | 25,707 | SH | DFND | 15 | 0 | 0 | 25,707 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 88 | 12,293 | SH | DFND | 48 | 12,293 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 176 | 12,409 | SH | DFND | 4 | 12,409 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 7 | 511 | SH | DFND | 13 | 0 | 0 | 511 | |
SOVOS BRANDS INC | COM | 84612U107 | 34 | 2,380 | SH | DFND | 15 | 0 | 0 | 2,380 | |
SOVOS BRANDS INC | COM | 84612U107 | 1 | 60 | SH | DFND | 48 | 60 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 307 | 9,796 | SH | DFND | 4 | 9,796 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 0 | 12 | SH | DFND | 15 | 0 | 0 | 12 | |
SP PLUS CORP | COM | 78469C103 | 4 | 118 | SH | DFND | 48 | 118 | 0 | 0 | |
SPAR GROUP INC | COM | 784933103 | 0 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 11 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
SPARTANNASH CO | COM | 847215100 | 1,039 | 31,488 | SH | DFND | 4 | 31,488 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 239 | 7,247 | SH | DFND | 13 | 0 | 0 | 7,247 | |
SPARTANNASH CO | COM | 847215100 | 129 | 3,907 | SH | DFND | 15 | 1 | 0 | 3,906 | |
SPARTANNASH CO | COM | 847215100 | 6 | 168 | SH | DFND | 48 | 168 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE S ETF | BLOOMBERG CONV | 78464A359 | 30 | 390 | SH | DFND | 17 | 390 | 0 | 0 | |
SPDR DJ WILSHIRE INTERNATIONAL R ETF | DJ INTL RL ETF | 78463X863 | 44 | 1,300 | SH | DFND | 17 | 1,300 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 153,871 | 443,650 | SH | DFND | 4 | 442,656 | 19 | 975 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 17,342 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 17,342 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 68,746 | 198,211 | SH | DFND | 13 | 0 | 0 | 198,211 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 347 | 1,000 | SH | Put | DFND | 15 | 0 | 0 | 1,000 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 197,901 | 570,598 | SH | DFND | 15 | 1 | 0 | 570,597 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 27,746 | 80,000 | SH | Call | DFND | 24 | 80,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,234 | 6,442 | SH | DFND | 48 | 6,442 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ REIT ETF | 78464A607 | 198 | 1,685 | SH | DFND | 17 | 1,685 | 0 | 0 | |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 3,687 | 20,410 | SH | DFND | 17 | 20,410 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 124,444 | 688,868 | SH | DFND | 4 | 659,094 | 300 | 29,474 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 34,739 | 192,300 | SH | Call | DFND | 4 | 192,300 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,138 | 83,800 | SH | Put | DFND | 4 | 83,800 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 148,199 | 820,363 | SH | DFND | 13 | 0 | 0 | 820,363 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 28,615 | 158,400 | SH | Put | DFND | 15 | 0 | 0 | 158,400 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 526,877 | 2,916,565 | SH | DFND | 15 | 1 | 0 | 2,916,564 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 22,765 | 126,018 | SH | DFND | 24 | 126,018 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,405 | 57,600 | SH | Call | DFND | 24 | 57,600 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 42,439 | 234,922 | SH | DFND | 48 | 232,995 | 1,472 | 455 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 9,601 | 87,390 | SH | DFND | 4 | 87,390 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,236 | 31,978 | SH | DFND | 4 | 29,918 | 2,060 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 83 | 2,850 | SH | DFND | 4 | 2,850 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 245 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 24 | 443 | SH | DFND | 4 | 443 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,041 | 36,019 | SH | DFND | 4 | 36,019 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 6 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 33,152 | 971,907 | SH | DFND | 4 | 969,441 | 2,426 | 40 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 22 | 565 | SH | DFND | 13 | 0 | 0 | 565 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 198 | 4,815 | SH | DFND | 13 | 0 | 0 | 4,815 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 203 | 1,848 | SH | DFND | 13 | 0 | 0 | 1,848 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 41 | 463 | SH | DFND | 13 | 0 | 0 | 463 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 6 | 105 | SH | DFND | 13 | 0 | 0 | 105 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 789 | 20,432 | SH | DFND | 13 | 0 | 0 | 20,432 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,975 | 67,629 | SH | DFND | 13 | 0 | 0 | 67,629 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 16,350 | 260,441 | SH | DFND | 13 | 0 | 0 | 260,441 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 113 | 2,085 | SH | DFND | 13 | 0 | 0 | 2,085 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 84 | 1,491 | SH | DFND | 13 | 0 | 0 | 1,491 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4,388 | 113,136 | SH | DFND | 13 | 0 | 0 | 113,136 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,478 | 53,708 | SH | DFND | 13 | 0 | 0 | 53,708 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 8 | 131 | SH | DFND | 13 | 0 | 0 | 131 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 165 | 4,835 | SH | DFND | 13 | 0 | 0 | 4,835 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8,081 | 229,825 | SH | DFND | 13 | 0 | 0 | 229,825 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 69 | 2,007 | SH | DFND | 13 | 0 | 0 | 2,007 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 611 | 15,726 | SH | DFND | 15 | 0 | 0 | 15,726 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 5 | 87 | SH | DFND | 15 | 0 | 0 | 87 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 14,584 | 354,409 | SH | DFND | 15 | 1 | 0 | 354,408 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 8,120 | 73,912 | SH | DFND | 15 | 0 | 0 | 73,912 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 895 | 10,159 | SH | DFND | 15 | 0 | 0 | 10,159 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 7 | 102 | SH | DFND | 15 | 0 | 0 | 102 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 95 | 1,320 | SH | DFND | 15 | 0 | 0 | 1,320 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 65 | 1,178 | SH | DFND | 15 | 0 | 0 | 1,178 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 63,082 | 1,632,569 | SH | DFND | 15 | 1 | 0 | 1,632,568 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 5,115 | 175,184 | SH | DFND | 15 | 1 | 0 | 175,183 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 14,957 | 238,238 | SH | DFND | 15 | 0 | 0 | 238,238 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5,015 | 92,849 | SH | DFND | 15 | 1 | 0 | 92,848 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 6,110 | 107,822 | SH | DFND | 15 | 1 | 0 | 107,821 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 11,592 | 298,892 | SH | DFND | 15 | 1 | 0 | 298,891 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,560 | 93,007 | SH | DFND | 15 | 1 | 0 | 93,006 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 8,046 | 138,541 | SH | DFND | 15 | 0 | 0 | 138,541 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5,886 | 172,564 | SH | DFND | 15 | 1 | 0 | 172,563 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,681 | 47,811 | SH | DFND | 15 | 1 | 0 | 47,810 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,957 | 319,647 | SH | DFND | 15 | 1 | 0 | 319,646 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 23 | 296 | SH | DFND | 15 | 0 | 0 | 296 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 2 | 23 | SH | DFND | 15 | 0 | 0 | 23 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 4,351 | 39,607 | SH | DFND | 48 | 38,025 | 1,200 | 382 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 61 | 1,587 | SH | DFND | 48 | 1,587 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,029 | 18,157 | SH | DFND | 48 | 18,157 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 42,073 | 1,233,440 | SH | DFND | 48 | 1,232,389 | 0 | 1,051 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 57 | 1,611 | SH | DFND | 48 | 1,611 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 185 | 5,404 | SH | DFND | 48 | 5,404 | 0 | 0 | |
SPDR S & P 500 ETF TRUST ETF | TR UNIT | 78462F103 | 1,682 | 3,725 | SH | DFND | 17 | 3,725 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,359,914 | 5,225,211 | SH | DFND | 4 | 5,211,501 | 6,034 | 7,676 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 658,039 | 1,457,000 | SH | Call | DFND | 4 | 1,457,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 224,691 | 497,500 | SH | Put | DFND | 4 | 497,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 327,450 | 725,024 | SH | DFND | 13 | 0 | 0 | 725,024 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 241,627 | 535,000 | SH | Put | DFND | 15 | 0 | 0 | 535,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,907,919 | 4,224,424 | SH | DFND | 15 | 2 | 0 | 4,224,422 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 101,516 | 224,772 | SH | DFND | 24 | 224,772 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,191,944 | 4,853,300 | SH | Put | DFND | 24 | 4,853,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 339,407 | 751,500 | SH | Call | DFND | 24 | 751,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 401,326 | 888,597 | SH | DFND | 48 | 869,868 | 17,999 | 730 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 118,330 | 262,000 | SH | Put | DFND | 48 | 256,500 | 5,500 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 352,241 | 718,199 | SH | DFND | 4 | 715,249 | 1,975 | 975 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,395 | 11,000 | SH | Put | DFND | 4 | 11,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,084 | 28,717 | SH | DFND | 13 | 0 | 0 | 28,717 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 160,697 | 327,652 | SH | DFND | 15 | 1 | 0 | 327,651 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 286,568 | 584,296 | SH | DFND | 48 | 578,419 | 2,705 | 3,172 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 392 | 800 | SH | Put | DFND | 48 | 600 | 200 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 211 | 430 | SH | DFND | 17 | 430 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 73 | 1,319 | SH | DFND | 4 | 1,319 | 0 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 20,315 | 264,003 | SH | DFND | 4 | 261,803 | 225 | 1,975 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 39 | 587 | SH | DFND | 4 | 587 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 89 | 2,965 | SH | DFND | 4 | 2,965 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 243 | 4,508 | SH | DFND | 4 | 4,508 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 48,866 | 416,522 | SH | DFND | 4 | 414,880 | 572 | 1,070 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 11 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,535 | 22,279 | SH | DFND | 4 | 22,279 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 227 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,623 | 12,670 | SH | DFND | 4 | 12,346 | 324 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 21 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 13 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,999 | 22,239 | SH | DFND | 4 | 22,239 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 114 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 14,946 | 490,209 | SH | DFND | 4 | 490,209 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 837 | 31,884 | SH | DFND | 4 | 31,884 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,761 | 27,954 | SH | DFND | 4 | 27,954 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 28,256 | 210,000 | SH | Call | DFND | 4 | 210,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,728 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 201 | 1,963 | SH | DFND | 4 | 1,795 | 0 | 168 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 443 | 4,849 | SH | DFND | 4 | 4,849 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 14,516 | 306,707 | SH | DFND | 4 | 289,135 | 941 | 16,631 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 204 | 1,469 | SH | DFND | 13 | 0 | 0 | 1,469 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 20 | 630 | SH | DFND | 13 | 0 | 0 | 630 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 111 | 3,493 | SH | DFND | 13 | 0 | 0 | 3,493 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,692 | 44,044 | SH | DFND | 13 | 0 | 0 | 44,044 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,055 | 19,137 | SH | DFND | 13 | 0 | 0 | 19,137 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 4,305 | 110,350 | SH | DFND | 13 | 0 | 0 | 110,350 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,040 | 36,478 | SH | DFND | 13 | 0 | 0 | 36,478 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 106 | 3,625 | SH | DFND | 13 | 0 | 0 | 3,625 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 34,770 | 451,850 | SH | DFND | 13 | 0 | 0 | 451,850 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 299 | 10,758 | SH | DFND | 13 | 0 | 0 | 10,758 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,312 | 155,546 | SH | DFND | 13 | 0 | 0 | 155,546 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 89 | 3,716 | SH | DFND | 13 | 0 | 0 | 3,716 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 31 | 1,359 | SH | DFND | 13 | 0 | 0 | 1,359 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 32,981 | 498,129 | SH | DFND | 13 | 0 | 0 | 498,129 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,749 | 190,796 | SH | DFND | 13 | 0 | 0 | 190,796 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 2,535 | 46,963 | SH | DFND | 13 | 0 | 0 | 46,963 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 30,770 | 736,998 | SH | DFND | 13 | 0 | 0 | 736,998 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 4,502 | 172,945 | SH | DFND | 13 | 0 | 0 | 172,945 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 2,652 | 29,778 | SH | DFND | 13 | 0 | 0 | 29,778 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 2 | 25 | SH | DFND | 13 | 0 | 0 | 25 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 358 | 3,533 | SH | DFND | 13 | 0 | 0 | 3,533 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 22 | 194 | SH | DFND | 13 | 0 | 0 | 194 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 238 | 1,616 | SH | DFND | 13 | 0 | 0 | 1,616 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 10,483 | 89,351 | SH | DFND | 13 | 0 | 0 | 89,351 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3,611 | 28,959 | SH | DFND | 13 | 0 | 0 | 28,959 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,667 | 455,809 | SH | DFND | 13 | 0 | 0 | 455,809 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,583 | 85,344 | SH | DFND | 13 | 0 | 0 | 85,344 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 792 | 20,946 | SH | DFND | 13 | 0 | 0 | 20,946 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 960 | 31,709 | SH | DFND | 13 | 0 | 0 | 31,709 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 27,058 | 392,710 | SH | DFND | 13 | 0 | 0 | 392,710 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 629 | 8,332 | SH | DFND | 13 | 0 | 0 | 8,332 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 504 | 11,126 | SH | DFND | 13 | 0 | 0 | 11,126 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 26,426 | 431,165 | SH | DFND | 13 | 0 | 0 | 431,165 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 39,090 | 305,129 | SH | DFND | 13 | 0 | 0 | 305,129 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 1,385 | 32,959 | SH | DFND | 13 | 0 | 0 | 32,959 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 3,035 | 57,984 | SH | DFND | 13 | 0 | 0 | 57,984 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 18,148 | 326,514 | SH | DFND | 13 | 0 | 0 | 326,514 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 841 | 8,986 | SH | DFND | 13 | 0 | 0 | 8,986 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 622 | 8,384 | SH | DFND | 13 | 0 | 0 | 8,384 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,634 | 65,840 | SH | DFND | 13 | 0 | 0 | 65,840 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 28,793 | 610,540 | SH | DFND | 13 | 0 | 0 | 610,540 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18,304 | 344,516 | SH | DFND | 13 | 0 | 0 | 344,516 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3,686 | 17,770 | SH | DFND | 13 | 0 | 0 | 17,770 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,798 | 75,629 | SH | DFND | 13 | 0 | 0 | 75,629 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 885 | 13,997 | SH | DFND | 13 | 0 | 0 | 13,997 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 312 | 10,510 | SH | DFND | 13 | 0 | 0 | 10,510 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 11,687 | 383,316 | SH | DFND | 13 | 0 | 0 | 383,316 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 15,511 | 591,105 | SH | DFND | 13 | 0 | 0 | 591,105 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,707 | 22,753 | SH | DFND | 13 | 0 | 0 | 22,753 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,810 | 50,610 | SH | DFND | 13 | 0 | 0 | 50,610 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 8 | 328 | SH | DFND | 13 | 0 | 0 | 328 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 32,487 | 316,944 | SH | DFND | 13 | 0 | 0 | 316,944 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 110 | 2,112 | SH | DFND | 13 | 0 | 0 | 2,112 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 25,937 | 283,679 | SH | DFND | 13 | 0 | 0 | 283,679 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,941 | 61,423 | SH | DFND | 13 | 0 | 0 | 61,423 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 11,912 | 251,673 | SH | DFND | 13 | 0 | 0 | 251,673 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 14 | 153 | SH | DFND | 13 | 0 | 0 | 153 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,829 | 41,611 | SH | DFND | 13 | 0 | 0 | 41,611 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 9,260 | 220,114 | SH | DFND | 13 | 0 | 0 | 220,114 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 19 | 167 | SH | DFND | 13 | 0 | 0 | 167 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 11,900 | 85,606 | SH | DFND | 15 | 1 | 0 | 85,605 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 23 | 152 | SH | DFND | 15 | 0 | 0 | 152 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 367 | 11,506 | SH | DFND | 15 | 0 | 0 | 11,506 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 12,607 | 150,388 | SH | DFND | 15 | 0 | 0 | 150,388 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 11,527 | 209,018 | SH | DFND | 15 | 0 | 0 | 209,018 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 25,991 | 666,273 | SH | DFND | 15 | 0 | 0 | 666,273 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 13,019 | 156,231 | SH | DFND | 15 | 1 | 0 | 156,230 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 40 | 1,381 | SH | DFND | 15 | 0 | 0 | 1,381 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 90,539 | 1,176,601 | SH | DFND | 15 | 1 | 0 | 1,176,600 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,400 | 50,364 | SH | DFND | 15 | 1 | 0 | 50,363 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 59,642 | 1,746,470 | SH | DFND | 15 | 1 | 0 | 1,746,469 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 17,726 | 739,807 | SH | DFND | 15 | 0 | 0 | 739,807 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,149 | 50,557 | SH | DFND | 15 | 0 | 0 | 50,557 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 61,469 | 928,394 | SH | DFND | 15 | 1 | 0 | 928,393 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 60,635 | 2,012,442 | SH | DFND | 15 | 2 | 0 | 2,012,440 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 3,554 | 65,848 | SH | DFND | 15 | 1 | 0 | 65,847 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 28,311 | 678,116 | SH | DFND | 15 | 0 | 0 | 678,116 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 3,970 | 152,530 | SH | DFND | 15 | 1 | 0 | 152,529 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 6,014 | 67,522 | SH | DFND | 15 | 0 | 0 | 67,522 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 6 | 63 | SH | DFND | 15 | 0 | 0 | 63 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 475 | 4,687 | SH | DFND | 15 | 0 | 0 | 4,687 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 3,369 | 30,073 | SH | DFND | 15 | 1 | 0 | 30,072 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 2,471 | 16,769 | SH | DFND | 15 | 0 | 0 | 16,769 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 22,652 | 193,082 | SH | DFND | 15 | 1 | 0 | 193,081 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 13,792 | 110,622 | SH | DFND | 15 | 1 | 0 | 110,621 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 9,440 | 339,702 | SH | DFND | 15 | 1 | 0 | 339,701 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 6,721 | 222,122 | SH | DFND | 15 | 0 | 0 | 222,122 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,681 | 97,324 | SH | DFND | 15 | 1 | 0 | 97,323 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4,476 | 147,767 | SH | DFND | 15 | 0 | 0 | 147,767 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 45,305 | 657,553 | SH | DFND | 15 | 0 | 0 | 657,553 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 1,015 | 9,024 | SH | DFND | 15 | 0 | 0 | 9,024 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,235 | 42,831 | SH | DFND | 15 | 0 | 0 | 42,831 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,294 | 28,583 | SH | DFND | 15 | 0 | 0 | 28,583 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 30,176 | 492,342 | SH | DFND | 15 | 1 | 0 | 492,341 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 181,471 | 1,416,524 | SH | DFND | 15 | 1 | 0 | 1,416,523 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 180 | 1,966 | SH | DFND | 15 | 1 | 0 | 1,965 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 2,114 | 50,289 | SH | DFND | 15 | 1 | 0 | 50,288 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 13,185 | 251,854 | SH | DFND | 15 | 1 | 0 | 251,853 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 72,440 | 1,303,339 | SH | DFND | 15 | 0 | 0 | 1,303,339 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 11,907 | 127,197 | SH | DFND | 15 | 0 | 0 | 127,197 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 6,446 | 86,863 | SH | DFND | 15 | 1 | 0 | 86,862 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 6,481 | 92,092 | SH | DFND | 15 | 1 | 0 | 92,091 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 34,396 | 729,356 | SH | DFND | 15 | 0 | 0 | 729,356 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 106,760 | 2,009,414 | SH | DFND | 15 | 1 | 0 | 2,009,413 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 9,538 | 45,977 | SH | DFND | 15 | 1 | 0 | 45,976 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 54,299 | 604,124 | SH | DFND | 15 | 1 | 0 | 604,123 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,300 | 68,039 | SH | DFND | 15 | 1 | 0 | 68,038 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,570 | 120,389 | SH | DFND | 15 | 1 | 0 | 120,388 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 42,109 | 1,381,077 | SH | DFND | 15 | 1 | 0 | 1,381,076 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 38,580 | 1,470,269 | SH | DFND | 15 | 0 | 0 | 1,470,269 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 3,966 | 52,853 | SH | DFND | 15 | 1 | 0 | 52,852 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 32,580 | 242,140 | SH | DFND | 15 | 1 | 0 | 242,139 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 128 | 5,101 | SH | DFND | 15 | 0 | 0 | 5,101 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 454,124 | 4,430,482 | SH | DFND | 15 | 1 | 0 | 4,430,481 | |
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 532 | 10,246 | SH | DFND | 15 | 1 | 0 | 10,245 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 46 | 516 | SH | DFND | 15 | 0 | 0 | 516 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 77,845 | 851,420 | SH | DFND | 15 | 1 | 0 | 851,419 | |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 28 | 147 | SH | DFND | 15 | 0 | 0 | 147 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 18,256 | 381,278 | SH | DFND | 15 | 0 | 0 | 381,278 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 81,205 | 1,715,717 | SH | DFND | 15 | 0 | 0 | 1,715,717 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 461 | 4,994 | SH | DFND | 15 | 0 | 0 | 4,994 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 43,143 | 981,627 | SH | DFND | 15 | 1 | 0 | 981,626 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,935 | 17,426 | SH | DFND | 15 | 0 | 0 | 17,426 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 40 | 324 | SH | DFND | 15 | 1 | 0 | 323 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,223 | 171,698 | SH | DFND | 15 | 0 | 0 | 171,698 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 35 | 1,703 | SH | DFND | 15 | 0 | 0 | 1,703 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,065 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 18,740 | 208,500 | SH | DFND | 24 | 208,500 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,200 | 19,586 | SH | DFND | 24 | 19,586 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 484 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 45,324 | 600,000 | SH | DFND | 24 | 600,000 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 6,307 | 102,900 | SH | Call | DFND | 24 | 102,900 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,089 | 117,400 | SH | Put | DFND | 24 | 117,400 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,595 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,364 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 12,640 | 200,000 | SH | DFND | 24 | 200,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,247 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 5,163 | 81,700 | SH | Call | DFND | 24 | 81,700 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,833 | 70,149 | SH | DFND | 24 | 70,149 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,009 | 18,295 | SH | DFND | 48 | 18,295 | 0 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 12,348 | 160,469 | SH | DFND | 48 | 160,469 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 15 | 500 | SH | DFND | 48 | 500 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 64,393 | 548,868 | SH | DFND | 48 | 542,698 | 0 | 6,170 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 31 | 246 | SH | DFND | 48 | 246 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 60 | 871 | SH | DFND | 48 | 871 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 122 | 951 | SH | DFND | 48 | 701 | 250 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 57 | 273 | SH | DFND | 48 | 0 | 273 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 103 | 1,148 | SH | DFND | 48 | 1,148 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,025 | 66,413 | SH | DFND | 48 | 66,413 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2 | 12 | SH | DFND | 48 | 12 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 142 | 1,388 | SH | DFND | 48 | 1,388 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 24,041 | 507,935 | SH | DFND | 48 | 504,119 | 3,416 | 400 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 504 | 33,580 | SH | DFND | 15 | 1 | 0 | 33,579 | |
SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | 509 | 20,368 | SH | DFND | 15 | 0 | 0 | 20,368 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7,108 | 80,120 | SH | DFND | 4 | 80,120 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 643 | 7,247 | SH | DFND | 13 | 0 | 0 | 7,247 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,433 | 16,153 | SH | DFND | 15 | 1 | 0 | 16,152 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,331 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4 | 44 | SH | DFND | 48 | 44 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 28 | 21,457 | SH | DFND | 4 | 21,457 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 569 | 440,900 | SH | DFND | 15 | 0 | 0 | 440,900 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 100 | 11,483 | SH | DFND | 4 | 11,483 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 24 | 2,800 | SH | DFND | 15 | 0 | 0 | 2,800 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 0 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 40 | 14,000 | SH | DFND | 15 | 0 | 0 | 14,000 | |
SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 | 70 | 2,883 | SH | DFND | 15 | 0 | 0 | 2,883 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 1 | 633 | SH | DFND | 4 | 633 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 2,237 | 31,171 | SH | DFND | 4 | 31,171 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 4,977 | 69,353 | SH | DFND | 13 | 0 | 0 | 69,353 | |
SPIRE INC | COM | 84857L101 | 48,818 | 680,290 | SH | DFND | 15 | 1 | 0 | 680,289 | |
SPIRE INC | COM | 84857L101 | 63 | 872 | SH | DFND | 48 | 872 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,810 | 37,031 | SH | DFND | 4 | 36,743 | 183 | 105 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 159 | 3,261 | SH | DFND | 13 | 0 | 0 | 3,261 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,713 | 96,409 | SH | DFND | 15 | 1 | 0 | 96,408 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,879 | 58,895 | SH | DFND | 48 | 58,754 | 0 | 141 | |
SPIRIT AIRLS INC | COM | 848577102 | 452 | 20,647 | SH | DFND | 4 | 20,647 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 192 | 8,762 | SH | DFND | 13 | 0 | 0 | 8,762 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 82 | 91,000 | PRN | DFND | 13 | 0 | 0 | 91,000 | |
SPIRIT AIRLS INC | COM | 848577102 | 406 | 18,577 | SH | DFND | 15 | 1 | 0 | 18,576 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 1,173 | 1,307,000 | PRN | DFND | 15 | 0 | 0 | 1,307,000 | |
SPIRIT AIRLS INC | COM | 848577102 | 83 | 3,786 | SH | DFND | 48 | 3,786 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 70 | 2,656 | SH | DFND | 4 | 2,656 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,134 | 24,641 | SH | DFND | 4 | 24,641 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 280 | 6,094 | SH | DFND | 13 | 0 | 0 | 6,094 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 966 | 21,000 | SH | DFND | 15 | 0 | 0 | 21,000 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 12 | 252 | SH | DFND | 48 | 252 | 0 | 0 | |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 0 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5,730 | 38,557 | SH | DFND | 4 | 37,165 | 280 | 1,112 | |
SPLUNK INC | COM | 848637104 | 10,222 | 68,785 | SH | DFND | 13 | 0 | 0 | 68,785 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 112 | 93,000 | PRN | DFND | 13 | 0 | 0 | 93,000 | |
SPLUNK INC | COM | 848637104 | 52,992 | 356,586 | SH | DFND | 15 | 0 | 0 | 356,586 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 746 | 650,000 | PRN | DFND | 15 | 0 | 0 | 650,000 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 1,627 | 1,355,000 | PRN | DFND | 15 | 0 | 0 | 1,355,000 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 1,471 | 1,535,000 | PRN | DFND | 24 | 1,535,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 11,477 | 9,556,000 | PRN | DFND | 24 | 9,556,000 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 3,723 | 3,245,000 | PRN | DFND | 24 | 3,245,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 920 | 6,188 | SH | DFND | 48 | 6,088 | 100 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 1 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 42 | 5,232 | SH | DFND | 15 | 1 | 0 | 5,231 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 41 | 2,491 | SH | DFND | 13 | 0 | 0 | 2,491 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 320 | 19,247 | SH | DFND | 15 | 0 | 0 | 19,247 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 762 | 71,259 | SH | DFND | 4 | 71,259 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 16 | 1,473 | SH | DFND | 15 | 1 | 0 | 1,472 | |
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 22 | 117,937 | SH | DFND | 24 | 117,937 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,495 | 69,492 | SH | DFND | 4 | 69,492 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 573 | 3,792 | SH | DFND | 13 | 0 | 0 | 3,792 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,034 | 39,954 | SH | DFND | 15 | 1 | 0 | 39,953 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3 | 17 | SH | DFND | 24 | 17 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 268 | 1,777 | SH | DFND | 48 | 1,677 | 100 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 5 | 277 | SH | DFND | 15 | 1 | 0 | 276 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 842 | 14,913 | SH | DFND | 4 | 14,913 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 337 | 5,970 | SH | DFND | 13 | 0 | 0 | 5,970 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,578 | 63,399 | SH | DFND | 15 | 0 | 0 | 63,399 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 19 | 328 | SH | DFND | 24 | 328 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 20 | 349 | SH | DFND | 48 | 349 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 4 | 309 | SH | DFND | 4 | 309 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 26 | 2,200 | SH | DFND | 13 | 0 | 0 | 2,200 | |
SPRINKLR INC | CL A | 85208T107 | 3 | 283 | SH | DFND | 15 | 0 | 0 | 283 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 7 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 3,638 | 110,246 | SH | DFND | 15 | 0 | 0 | 110,246 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 7 | 729 | SH | DFND | 13 | 0 | 0 | 729 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 2,597 | 286,376 | SH | DFND | 15 | 0 | 0 | 286,376 | |
SPROTT INC | COM NEW | 852066208 | 40 | 802 | SH | DFND | 15 | 1 | 0 | 801 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 16 | 822 | SH | DFND | 4 | 822 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,783 | 195,208 | SH | DFND | 13 | 0 | 0 | 195,208 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 10,176 | 525,080 | SH | DFND | 15 | 1 | 0 | 525,079 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 728 | 47,382 | SH | DFND | 13 | 0 | 0 | 47,382 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 29,806 | 1,939,200 | SH | DFND | 15 | 1 | 0 | 1,939,199 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 978 | 60,641 | SH | DFND | 15 | 0 | 0 | 60,641 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 747 | 85,131 | SH | DFND | 13 | 0 | 0 | 85,131 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 11,937 | 1,361,067 | SH | DFND | 15 | 0 | 0 | 1,361,067 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 12,221 | 152,534 | SH | DFND | 4 | 152,534 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 63 | 784 | SH | DFND | 13 | 0 | 0 | 784 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,174 | 14,651 | SH | DFND | 15 | 0 | 0 | 14,651 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 41 | 511 | SH | DFND | 48 | 511 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,079 | 96,271 | SH | DFND | 4 | 96,271 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,670 | 177,297 | SH | DFND | 13 | 0 | 0 | 177,297 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,461 | 45,673 | SH | DFND | 15 | 0 | 0 | 45,673 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 43 | 1,330 | SH | DFND | 48 | 1,330 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 4 | 1,804 | SH | DFND | 4 | 1,804 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 6 | 3,048 | SH | DFND | 15 | 0 | 0 | 3,048 | |
SPS COMM INC | COM | 78463M107 | 14,502 | 110,533 | SH | DFND | 4 | 110,533 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 2,149 | 16,377 | SH | DFND | 13 | 0 | 0 | 16,377 | |
SPS COMM INC | COM | 78463M107 | 18,095 | 137,920 | SH | DFND | 15 | 0 | 0 | 137,920 | |
SPS COMM INC | COM | 78463M107 | 64 | 484 | SH | DFND | 48 | 484 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,344 | 27,209 | SH | DFND | 4 | 27,209 | 0 | 0 | |
SPX CORP | COM | 784635104 | 28 | 562 | SH | DFND | 13 | 0 | 0 | 562 | |
SPX CORP | COM | 784635104 | 348 | 7,033 | SH | DFND | 15 | 1 | 0 | 7,032 | |
SPX CORP | COM | 784635104 | 28 | 568 | SH | DFND | 48 | 568 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 945 | 10,964 | SH | DFND | 4 | 10,964 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 70 | 810 | SH | DFND | 13 | 0 | 0 | 810 | |
SPX FLOW INC | COM | 78469X107 | 155 | 1,803 | SH | DFND | 15 | 0 | 0 | 1,803 | |
SPX FLOW INC | COM | 78469X107 | 51 | 588 | SH | DFND | 48 | 588 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 4 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 1 | 57 | SH | DFND | 15 | 0 | 0 | 57 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 103 | 21,402 | SH | DFND | 4 | 21,402 | 0 | 0 | |
SRAX INC | CL A | 78472M106 | 1 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
SRAX INC | CL A | 78472M106 | 12 | 2,494 | SH | DFND | 13 | 0 | 0 | 2,494 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,263 | 83,490 | SH | DFND | 4 | 83,490 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,600 | 47,992 | SH | DFND | 13 | 0 | 0 | 47,992 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 38,518 | 513,441 | SH | DFND | 15 | 3 | 0 | 513,438 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 269 | 3,590 | SH | DFND | 48 | 3,590 | 0 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,192 | 71,098 | SH | DFND | 13 | 0 | 0 | 71,098 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 2,260 | 66,235 | SH | DFND | 13 | 0 | 0 | 66,235 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 1,813 | 41,229 | SH | DFND | 13 | 0 | 0 | 41,229 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 12,255 | 272,584 | SH | DFND | 13 | 0 | 0 | 272,584 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,264 | 117,585 | SH | DFND | 13 | 0 | 0 | 117,585 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 4,523 | 146,705 | SH | DFND | 15 | 1 | 0 | 146,704 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 742 | 21,746 | SH | DFND | 15 | 0 | 0 | 21,746 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 498 | 11,317 | SH | DFND | 15 | 1 | 0 | 11,316 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 135,565 | 3,015,235 | SH | DFND | 15 | 1 | 0 | 3,015,234 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 43,085 | 962,367 | SH | DFND | 15 | 1 | 0 | 962,366 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 5 | 99 | SH | DFND | 13 | 0 | 0 | 99 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 2 | 45 | SH | DFND | 15 | 1 | 0 | 44 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 6 | 139 | SH | DFND | 15 | 0 | 0 | 139 | |
SSR MNG INC | COM | 784730103 | 2,421 | 111,317 | SH | DFND | 13 | 0 | 0 | 111,317 | |
SSR MNG INC | COM | 784730103 | 758 | 34,851 | SH | DFND | 15 | 1 | 0 | 34,850 | |
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 1,732 | 1,250,000 | PRN | DFND | 24 | 1,250,000 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 796 | 13,430 | SH | DFND | 4 | 12,780 | 650 | 0 | |
ST JOE CO | COM | 790148100 | 285 | 4,812 | SH | DFND | 13 | 0 | 0 | 4,812 | |
ST JOE CO | COM | 790148100 | 7,687 | 129,767 | SH | DFND | 15 | 0 | 0 | 129,767 | |
ST JOE CO | COM | 790148100 | 24 | 410 | SH | DFND | 48 | 410 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,552 | 31,932 | SH | DFND | 4 | 31,932 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 19 | 233 | SH | DFND | 13 | 0 | 0 | 233 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 873 | 10,928 | SH | DFND | 15 | 0 | 0 | 10,928 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 208 | 2,600 | SH | Put | DFND | 24 | 2,600 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 170 | 2,123 | SH | DFND | 24 | 2,123 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 45 | 563 | SH | DFND | 48 | 563 | 0 | 0 | |
STABILIS SOLUTIONS INC | COM | 85236P101 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
STAFFING 360 SOLUTIONS INC | COM NEW | 852387406 | 0 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 7,422 | 179,486 | SH | DFND | 4 | 179,486 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 6,040 | 146,069 | SH | DFND | 13 | 0 | 0 | 146,069 | |
STAG INDL INC | COM | 85254J102 | 39,026 | 943,790 | SH | DFND | 15 | 1 | 0 | 943,789 | |
STAG INDL INC | COM | 85254J102 | 1,378 | 33,332 | SH | DFND | 24 | 33,332 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 92 | 2,230 | SH | DFND | 48 | 2,230 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 806 | 111,283 | SH | DFND | 4 | 111,283 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 11 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
STANDARD LITHIUM LTD | COM | 853606101 | 120 | 13,830 | SH | DFND | 13 | 0 | 0 | 13,830 | |
STANDARD LITHIUM LTD | COM | 853606101 | 8 | 954 | SH | DFND | 15 | 0 | 0 | 954 | |
STANDARD MTR PRODS INC | COM | 853666105 | 386 | 8,957 | SH | DFND | 4 | 8,957 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 22 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
STANDARD MTR PRODS INC | COM | 853666105 | 91 | 2,102 | SH | DFND | 15 | 1 | 0 | 2,101 | |
STANDARD MTR PRODS INC | COM | 853666105 | 13 | 302 | SH | DFND | 48 | 302 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 989 | 9,895 | SH | DFND | 4 | 9,895 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 133 | 1,333 | SH | DFND | 13 | 0 | 0 | 1,333 | |
STANDEX INTL CORP | COM | 854231107 | 90 | 900 | SH | DFND | 15 | 0 | 0 | 900 | |
STANDEX INTL CORP | COM | 854231107 | 26 | 260 | SH | DFND | 48 | 260 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 535,984 | 3,834,205 | SH | DFND | 4 | 3,834,105 | 100 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,131 | 101,084 | SH | DFND | 13 | 0 | 0 | 101,084 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 79,048 | 565,476 | SH | DFND | 15 | 0 | 0 | 565,476 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 868 | 9,876 | SH | DFND | 15 | 0 | 0 | 9,876 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,142 | 43,939 | SH | DFND | 24 | 43,939 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,958 | 85,543 | SH | DFND | 48 | 85,130 | 112 | 301 | |
STANTEC INC | COM | 85472N109 | 22 | 447 | SH | DFND | 15 | 0 | 0 | 447 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 92 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 176 | 5,925 | SH | DFND | 13 | 0 | 0 | 5,925 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 20,599 | 693,819 | SH | DFND | 15 | 0 | 0 | 693,819 | |
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 0 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 248 | 219,150 | SH | DFND | 13 | 0 | 0 | 219,150 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 13 | 1,143 | SH | DFND | 13 | 0 | 0 | 1,143 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 872 | 78,583 | SH | DFND | 15 | 0 | 0 | 78,583 | |
STARBUCKS CORP | COM | 855244109 | 80,277 | 882,456 | SH | DFND | 4 | 876,642 | 825 | 4,989 | |
STARBUCKS CORP | COM | 855244109 | 166,621 | 1,831,601 | SH | DFND | 13 | 0 | 0 | 1,831,601 | |
STARBUCKS CORP | COM | 855244109 | 708,473 | 7,787,983 | SH | DFND | 15 | 6 | 0 | 7,787,977 | |
STARBUCKS CORP | COM | 855244109 | 9,734 | 107,000 | SH | Call | DFND | 24 | 107,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 102 | 1,120 | SH | DFND | 24 | 1,120 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,330 | 157,519 | SH | DFND | 48 | 129,521 | 27,953 | 45 | |
STARBUCKS CORP COM | COM | 855244109 | 25 | 275 | SH | DFND | 17 | 275 | 0 | 0 | |
STARRETT L S CO | CL A | 855668109 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
STARRETT L S CO | CL A | 855668109 | 15 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | |
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 5 | 620 | SH | DFND | 13 | 0 | 0 | 620 | |
STARRY GROUP HOLDINGS INC | *W EXP 99/99/999 | 85572U110 | 0 | 166 | SH | DFND | 13 | 0 | 0 | 166 | |
STARTEK INC | COM | 85569C107 | 80 | 18,157 | SH | DFND | 4 | 18,157 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 148 | 6,124 | SH | DFND | 4 | 5,849 | 275 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 8,165 | 337,836 | SH | DFND | 13 | 0 | 0 | 337,836 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 42,145 | 1,743,687 | SH | DFND | 15 | 0 | 0 | 1,743,687 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 154 | 150,000 | PRN | DFND | 15 | 0 | 0 | 150,000 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 308 | 300,000 | PRN | DFND | 24 | 300,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 20 | 845 | SH | DFND | 48 | 845 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,120 | 35,814 | SH | DFND | 4 | 30,860 | 19 | 4,935 | |
STATE STR CORP | COM | 857477103 | 9,361 | 107,447 | SH | DFND | 13 | 0 | 0 | 107,447 | |
STATE STR CORP | COM | 857477103 | 39,028 | 447,980 | SH | DFND | 15 | 1 | 0 | 447,979 | |
STATE STR CORP | COM | 857477103 | 5,227 | 60,000 | SH | Call | DFND | 24 | 60,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,380 | 15,837 | SH | DFND | 48 | 15,837 | 0 | 0 | |
STATERA BIOPHARMA INC | COM | 857561104 | 0 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 0 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,863 | 82,258 | SH | DFND | 4 | 82,258 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,549 | 18,569 | SH | DFND | 13 | 0 | 0 | 18,569 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,459 | 89,400 | SH | DFND | 15 | 0 | 0 | 89,400 | |
STEEL DYNAMICS INC | COM | 858119100 | 517 | 6,202 | SH | DFND | 48 | 6,202 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 625 | 52,270 | SH | DFND | 4 | 52,270 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 645 | 53,941 | SH | DFND | 13 | 0 | 0 | 53,941 | |
STEELCASE INC | CL A | 858155203 | 6,144 | 514,120 | SH | DFND | 15 | 1 | 0 | 514,119 | |
STEELCASE INC | CL A | 858155203 | 14 | 1,142 | SH | DFND | 48 | 1,142 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 5,083 | 312,396 | SH | DFND | 4 | 312,396 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 9,819 | 603,493 | SH | DFND | 13 | 0 | 0 | 603,493 | |
STELLANTIS N.V | SHS | N82405106 | 748 | 45,951 | SH | DFND | 15 | 1 | 0 | 45,950 | |
STELLUS CAP INVT CORP | COM | 858568108 | 348 | 25,054 | SH | DFND | 15 | 0 | 0 | 25,054 | |
STEM INC | COM | 85859N102 | 5,899 | 535,825 | SH | DFND | 4 | 535,825 | 0 | 0 | |
STEM INC | COM | 85859N102 | 134 | 12,199 | SH | DFND | 13 | 0 | 0 | 12,199 | |
STEM INC | COM | 85859N102 | 999 | 90,718 | SH | DFND | 15 | 0 | 0 | 90,718 | |
STEM INC | COM | 85859N102 | 66 | 6,000 | SH | Call | DFND | 24 | 6,000 | 0 | 0 |
STEM INC | COM | 85859N102 | 5 | 415 | SH | DFND | 48 | 415 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,550 | 15,689 | SH | DFND | 4 | 15,689 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 324 | 3,276 | SH | DFND | 13 | 0 | 0 | 3,276 | |
STEPAN CO | COM | 858586100 | 485 | 4,912 | SH | DFND | 15 | 0 | 0 | 4,912 | |
STEPAN CO | COM | 858586100 | 28 | 287 | SH | DFND | 48 | 287 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,364 | 71,497 | SH | DFND | 4 | 71,497 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 19 | 584 | SH | DFND | 13 | 0 | 0 | 584 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 36 | 1,095 | SH | DFND | 15 | 0 | 0 | 1,095 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 192 | 51,568 | SH | DFND | 4 | 51,568 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 1 | 301 | SH | DFND | 15 | 1 | 0 | 300 | |
STERICYCLE INC | COM | 858912108 | 5,307 | 90,074 | SH | DFND | 4 | 90,074 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 70 | 1,192 | SH | DFND | 13 | 0 | 0 | 1,192 | |
STERICYCLE INC | COM | 858912108 | 736 | 12,488 | SH | DFND | 15 | 1 | 0 | 12,487 | |
STERICYCLE INC | COM | 858912108 | 261 | 4,433 | SH | DFND | 48 | 4,433 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 13,558 | 56,078 | SH | DFND | 4 | 56,078 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 17,708 | 73,245 | SH | DFND | 13 | 0 | 0 | 73,245 | |
STERIS PLC | SHS USD | G8473T100 | 17,942 | 74,212 | SH | DFND | 15 | 1 | 0 | 74,211 | |
STERIS PLC | SHS USD | G8473T100 | 390 | 1,615 | SH | DFND | 48 | 1,615 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 1 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 94 | 3,555 | SH | DFND | 4 | 3,555 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 9 | 358 | SH | DFND | 13 | 0 | 0 | 358 | |
STERLING CHECK CORP | COM | 85917T109 | 34 | 1,302 | SH | DFND | 15 | 0 | 0 | 1,302 | |
STERLING CHECK CORP | COM | 85917T109 | 1 | 41 | SH | DFND | 48 | 41 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 836 | 31,186 | SH | DFND | 4 | 31,186 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 93 | 3,468 | SH | DFND | 13 | 0 | 0 | 3,468 | |
STERLING CONSTR INC | COM | 859241101 | 3,261 | 121,668 | SH | DFND | 15 | 0 | 0 | 121,668 | |
STERLING CONSTR INC | COM | 859241101 | 4 | 156 | SH | DFND | 48 | 156 | 0 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 835 | 41,521 | SH | DFND | 4 | 41,521 | 0 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 20 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 8 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,692 | 44,407 | SH | DFND | 4 | 44,407 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 104 | 1,720 | SH | DFND | 13 | 0 | 0 | 1,720 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,955 | 32,253 | SH | DFND | 15 | 1 | 0 | 32,252 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 23 | 384 | SH | DFND | 48 | 384 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 9,571 | 140,963 | SH | DFND | 4 | 140,932 | 31 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 2,018 | 29,713 | SH | DFND | 13 | 0 | 0 | 29,713 | |
STIFEL FINL CORP | COM | 860630102 | 19,316 | 284,472 | SH | DFND | 15 | 0 | 0 | 284,472 | |
STIFEL FINL CORP | COM | 860630102 | 73 | 1,081 | SH | DFND | 48 | 1,081 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,095 | 108,735 | SH | DFND | 4 | 108,735 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 29 | 2,878 | SH | DFND | 13 | 0 | 0 | 2,878 | |
STITCH FIX INC | COM CL A | 860897107 | 242 | 24,081 | SH | DFND | 15 | 0 | 0 | 24,081 | |
STITCH FIX INC | COM CL A | 860897107 | 2 | 224 | SH | DFND | 48 | 224 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 63 | 1,448 | SH | DFND | 4 | 1,448 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,259 | 52,265 | SH | DFND | 13 | 0 | 0 | 52,265 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 15,724 | 363,817 | SH | DFND | 15 | 2 | 0 | 363,815 | |
STOCK YDS BANCORP INC | COM | 861025104 | 407 | 7,690 | SH | DFND | 4 | 7,690 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 30 | 570 | SH | DFND | 15 | 0 | 0 | 570 | |
STOCK YDS BANCORP INC | COM | 861025104 | 23 | 441 | SH | DFND | 48 | 441 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 19 | 884 | SH | DFND | 4 | 884 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 10 | 485 | SH | DFND | 15 | 0 | 0 | 485 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 4 | 186 | SH | DFND | 24 | 186 | 0 | 0 | |
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 6 | 883 | SH | DFND | 15 | 1 | 0 | 882 | |
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 0 | 11 | SH | DFND | 15 | 1 | 0 | 10 | |
STONECO LTD | COM CL A | G85158106 | 3,950 | 337,636 | SH | DFND | 4 | 337,636 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 97 | 8,272 | SH | DFND | 13 | 0 | 0 | 8,272 | |
STONECO LTD | COM CL A | G85158106 | 1,285 | 109,802 | SH | DFND | 15 | 0 | 0 | 109,802 | |
STONEMOR INC | COM | 86184W106 | 51 | 19,525 | SH | DFND | 4 | 19,525 | 0 | 0 | |
STONEMOR INC | COM | 86184W106 | 7 | 2,777 | SH | DFND | 13 | 0 | 0 | 2,777 | |
STONEMOR INC | COM | 86184W106 | 6 | 2,270 | SH | DFND | 15 | 0 | 0 | 2,270 | |
STONERIDGE INC | COM | 86183P102 | 114 | 5,481 | SH | DFND | 4 | 5,481 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 5 | 228 | SH | DFND | 48 | 228 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 1,144 | 15,409 | SH | DFND | 4 | 15,409 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 12 | 167 | SH | DFND | 13 | 0 | 0 | 167 | |
STONEX GROUP INC | COM | 861896108 | 540 | 7,277 | SH | DFND | 15 | 1 | 0 | 7,276 | |
STONEX GROUP INC | COM | 861896108 | 10 | 137 | SH | DFND | 48 | 137 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,480 | 50,645 | SH | DFND | 4 | 50,645 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,815 | 130,509 | SH | DFND | 13 | 0 | 0 | 130,509 | |
STORE CAP CORP | COM | 862121100 | 25,554 | 874,228 | SH | DFND | 15 | 1 | 0 | 874,227 | |
STORE CAP CORP | COM | 862121100 | 1,889 | 64,637 | SH | DFND | 48 | 64,637 | 0 | 0 | |
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 0 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 230 | 9,048 | SH | DFND | 13 | 0 | 0 | 9,048 | |
STRATASYS LTD | SHS | M85548101 | 972 | 38,284 | SH | DFND | 15 | 0 | 0 | 38,284 | |
STRATEGIC ED INC | COM | 86272C103 | 881 | 13,270 | SH | DFND | 4 | 13,270 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 192 | 2,886 | SH | DFND | 15 | 1 | 0 | 2,885 | |
STRATEGIC ED INC | COM | 86272C103 | 46 | 688 | SH | DFND | 48 | 688 | 0 | 0 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 12 | 510 | SH | DFND | 15 | 0 | 0 | 510 | |
STRATTEC SEC CORP | COM | 863111100 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 2 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 0 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 1,108 | 30,496 | SH | DFND | 4 | 30,496 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 38 | 1,045 | SH | DFND | 13 | 0 | 0 | 1,045 | |
STRIDE INC | COM | 86333M108 | 378 | 10,411 | SH | DFND | 15 | 0 | 0 | 10,411 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 121 | 121,000 | PRN | DFND | 24 | 121,000 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 25 | 696 | SH | DFND | 48 | 696 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 10 | 1,625 | SH | DFND | 4 | 1,625 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 5 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
STRYKER CORPORATION | COM | 863667101 | 69,229 | 258,947 | SH | DFND | 4 | 256,812 | 0 | 2,135 | |
STRYKER CORPORATION | COM | 863667101 | 114,168 | 427,034 | SH | DFND | 13 | 0 | 0 | 427,034 | |
STRYKER CORPORATION | COM | 863667101 | 381,409 | 1,426,627 | SH | DFND | 15 | 0 | 0 | 1,426,627 | |
STRYKER CORPORATION | COM | 863667101 | 8,766 | 32,788 | SH | DFND | 48 | 31,441 | 1,220 | 127 | |
STRYVE FOODS INC | CLASS A COM | 863685103 | 0 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,249 | 17,936 | SH | DFND | 4 | 17,936 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 429 | 6,163 | SH | DFND | 13 | 0 | 0 | 6,163 | |
STURM RUGER & CO INC | COM | 864159108 | 2,272 | 32,632 | SH | DFND | 15 | 1 | 0 | 32,631 | |
STURM RUGER & CO INC | COM | 864159108 | 13 | 183 | SH | DFND | 48 | 183 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 44 | 2,730 | SH | DFND | 4 | 1,730 | 1,000 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 252 | 15,622 | SH | DFND | 13 | 0 | 0 | 15,622 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,264 | 78,536 | SH | DFND | 15 | 1 | 0 | 78,535 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,118 | 69,472 | SH | DFND | 24 | 69,472 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 232 | 36,990 | SH | DFND | 4 | 36,990 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,798 | 605,813 | SH | DFND | 13 | 0 | 0 | 605,813 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 22,836 | 3,642,055 | SH | DFND | 15 | 0 | 0 | 3,642,055 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 9,473 | 1,510,867 | SH | DFND | 48 | 1,502,772 | 2,185 | 5,910 | |
SUMMER INFANT INC | COM NEW | 865646301 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 163 | 6,355 | SH | DFND | 4 | 6,355 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 127 | 4,950 | SH | DFND | 13 | 0 | 0 | 4,950 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 1,557 | 1,479,000 | PRN | DFND | 24 | 1,479,000 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 596 | 59,828 | SH | DFND | 4 | 59,828 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2 | 205 | SH | DFND | 15 | 0 | 0 | 205 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 5 | 532 | SH | DFND | 48 | 532 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,207 | 71,062 | SH | DFND | 4 | 70,995 | 67 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 609 | 19,612 | SH | DFND | 13 | 0 | 0 | 19,612 | |
SUMMIT MATLS INC | CL A | 86614U100 | 7,118 | 229,166 | SH | DFND | 15 | 0 | 0 | 229,166 | |
SUMMIT MATLS INC | CL A | 86614U100 | 47 | 1,518 | SH | DFND | 48 | 1,518 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 48 | 3,257 | SH | DFND | 4 | 3,257 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 41 | 16,582 | SH | DFND | 4 | 16,582 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 12 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 54 | 22,004 | SH | DFND | 15 | 0 | 0 | 22,004 | |
SUMO LOGIC INC | COM | 86646P103 | 488 | 41,779 | SH | DFND | 4 | 41,779 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 36 | 3,057 | SH | DFND | 15 | 0 | 0 | 3,057 | |
SUMO LOGIC INC | COM | 86646P103 | 2 | 195 | SH | DFND | 48 | 195 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 13,569 | 77,408 | SH | DFND | 4 | 77,296 | 112 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 6,948 | 39,640 | SH | DFND | 13 | 0 | 0 | 39,640 | |
SUN CMNTYS INC | COM | 866674104 | 34,772 | 198,366 | SH | DFND | 15 | 0 | 0 | 198,366 | |
SUN CMNTYS INC | COM | 866674104 | 806 | 4,598 | SH | DFND | 48 | 4,598 | 0 | 0 | |
SUN CMNTYS INC COM | COM | 866674104 | 322 | 1,837 | SH | DFND | 17 | 1,837 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 551 | 21,039 | SH | DFND | 4 | 21,039 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,799 | 85,832 | SH | DFND | 4 | 85,832 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,511 | 62,799 | SH | DFND | 13 | 0 | 0 | 62,799 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,666 | 47,684 | SH | DFND | 15 | 0 | 0 | 47,684 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,023 | 114,845 | SH | DFND | 4 | 113,768 | 0 | 1,077 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 434 | 48,714 | SH | DFND | 13 | 0 | 0 | 48,714 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 47 | 5,287 | SH | DFND | 15 | 0 | 0 | 5,287 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2 | 235 | SH | DFND | 48 | 235 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,805 | 515,650 | SH | DFND | 4 | 508,139 | 6,088 | 1,423 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,765 | 146,211 | SH | DFND | 13 | 0 | 0 | 146,211 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 22,922 | 703,354 | SH | DFND | 15 | 2 | 0 | 703,352 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 186,518 | 5,723,152 | SH | DFND | 48 | 5,704,440 | 9,011 | 9,701 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 1 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 1 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 802 | 34,779 | SH | DFND | 4 | 34,779 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 8 | 344 | SH | DFND | 13 | 0 | 0 | 344 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 103 | 4,445 | SH | DFND | 15 | 0 | 0 | 4,445 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 22 | 959 | SH | DFND | 48 | 959 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 147 | 3,590 | SH | DFND | 4 | 3,590 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,034 | 25,320 | SH | DFND | 13 | 0 | 0 | 25,320 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3,743 | 91,644 | SH | DFND | 15 | 2 | 0 | 91,642 | |
SUNOPTA INC | COM | 8676EP108 | 7 | 1,382 | SH | DFND | 4 | 1,382 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 41 | 8,192 | SH | DFND | 15 | 0 | 0 | 8,192 | |
SUNPOWER CORP | COM | 867652406 | 1,064 | 49,547 | SH | DFND | 4 | 49,547 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 412 | 19,159 | SH | DFND | 13 | 0 | 0 | 19,159 | |
SUNPOWER CORP | COM | 867652406 | 1,144 | 53,278 | SH | DFND | 15 | 0 | 0 | 53,278 | |
SUNPOWER CORP | COM | 867652406 | 21 | 996 | SH | DFND | 48 | 996 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 135 | 4,445 | SH | DFND | 4 | 4,445 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 387 | 12,745 | SH | DFND | 13 | 0 | 0 | 12,745 | |
SUNRUN INC | COM | 86771W105 | 4,679 | 154,053 | SH | DFND | 15 | 0 | 0 | 154,053 | |
SUNRUN INC | COM | 86771W105 | 401 | 13,208 | SH | DFND | 24 | 13,208 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 24 | 775 | SH | DFND | 48 | 775 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,823 | 154,740 | SH | DFND | 4 | 154,740 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 245 | 20,823 | SH | DFND | 13 | 0 | 0 | 20,823 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,325 | 112,491 | SH | DFND | 15 | 1 | 0 | 112,490 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 31 | 2,596 | SH | DFND | 48 | 2,596 | 0 | 0 | |
SUNWORKS INC | COM NEW | 86803X204 | 0 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
SUNWORKS INC | COM NEW | 86803X204 | 0 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
SUNWORKS INC | COM NEW | 86803X204 | 3 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 0 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 1 | 639 | SH | DFND | 13 | 0 | 0 | 639 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 7 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,410 | 37,030 | SH | DFND | 4 | 37,030 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 89 | 2,346 | SH | DFND | 13 | 0 | 0 | 2,346 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 122 | 3,213 | SH | DFND | 15 | 0 | 0 | 3,213 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 25 | 655 | SH | DFND | 48 | 655 | 0 | 0 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 1 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 0 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 44 | 2,472 | SH | DFND | 4 | 2,472 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 3,572 | 200,087 | SH | DFND | 15 | 0 | 0 | 200,087 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 205 | 44,040 | SH | DFND | 15 | 0 | 0 | 44,040 | |
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 18 | 18,000 | PRN | DFND | 4 | 18,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,006 | 62,066 | SH | DFND | 4 | 61,543 | 0 | 523 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 59 | 1,833 | SH | DFND | 13 | 0 | 0 | 1,833 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,347 | 41,682 | SH | DFND | 15 | 0 | 0 | 41,682 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 28 | 857 | SH | DFND | 48 | 857 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 383 | 130,325 | SH | DFND | 4 | 130,325 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 1 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 0 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 61 | 200,000 | SH | DFND | 15 | 0 | 0 | 200,000 | |
SURGEPAYS INC | COM NEW | 86882L204 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 513 | 9,324 | SH | DFND | 4 | 9,324 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 96 | 1,735 | SH | DFND | 13 | 0 | 0 | 1,735 | |
SURGERY PARTNERS INC | COM | 86881A100 | 334 | 6,076 | SH | DFND | 15 | 0 | 0 | 6,076 | |
SURGERY PARTNERS INC | COM | 86881A100 | 26 | 479 | SH | DFND | 48 | 479 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 643 | 14,182 | SH | DFND | 4 | 14,182 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 17 | 375 | SH | DFND | 13 | 0 | 0 | 375 | |
SURMODICS INC | COM | 868873100 | 1 | 14 | SH | DFND | 48 | 14 | 0 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1 | 155 | SH | DFND | 13 | 0 | 0 | 155 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 8 | 887 | SH | DFND | 15 | 1 | 0 | 886 | |
SURROZEN INC | COM | 86889P109 | 0 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 296 | 36,019 | SH | DFND | 4 | 36,019 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 12 | 1,495 | SH | DFND | 15 | 0 | 0 | 1,495 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 5 | 595 | SH | DFND | 24 | 595 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,841 | 3,290 | SH | DFND | 4 | 3,290 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,918 | 14,154 | SH | DFND | 13 | 0 | 0 | 14,154 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 31,643 | 56,561 | SH | DFND | 15 | 1 | 0 | 56,560 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,229 | 2,196 | SH | DFND | 48 | 2,196 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 35 | 3,948 | SH | DFND | 13 | 0 | 0 | 3,948 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 3 | 288 | SH | DFND | 15 | 0 | 0 | 288 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 2 | 183 | SH | DFND | 15 | 1 | 0 | 182 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 87 | 2,719 | SH | DFND | 4 | 2,719 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 20 | 625 | SH | DFND | 13 | 0 | 0 | 625 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 1,028 | 32,132 | SH | DFND | 15 | 0 | 0 | 32,132 | |
SWISS HELVETIA FD INC | COM | 870875101 | 16 | 1,736 | SH | DFND | 4 | 0 | 1,736 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 927 | 100,574 | SH | DFND | 15 | 2 | 0 | 100,572 | |
SWITCH INC | CL A | 87105L104 | 19,556 | 634,519 | SH | DFND | 4 | 634,519 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 384 | 12,451 | SH | DFND | 13 | 0 | 0 | 12,451 | |
SWITCH INC | CL A | 87105L104 | 5,848 | 189,757 | SH | DFND | 15 | 1 | 0 | 189,756 | |
SWITCH INC | CL A | 87105L104 | 9 | 287 | SH | DFND | 48 | 287 | 0 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 413 | 12,397 | SH | DFND | 4 | 12,361 | 36 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 137 | 4,114 | SH | DFND | 13 | 0 | 0 | 4,114 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 711 | 21,361 | SH | DFND | 15 | 1 | 0 | 21,360 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 26 | 794 | SH | DFND | 48 | 794 | 0 | 0 | |
SYNALLOY CORP | COM | 871565107 | 1 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
SYNALLOY CORP | COM | 871565107 | 16 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SYNALLOY CORP | COM | 871565107 | 2,716 | 169,214 | SH | DFND | 15 | 0 | 0 | 169,214 | |
SYNAPTICS INC | COM | 87157D109 | 4,238 | 21,245 | SH | DFND | 4 | 21,245 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,347 | 6,753 | SH | DFND | 13 | 0 | 0 | 6,753 | |
SYNAPTICS INC | COM | 87157D109 | 3,746 | 18,778 | SH | DFND | 15 | 0 | 0 | 18,778 | |
SYNAPTICS INC | COM | 87157D109 | 53,865 | 270,000 | SH | Put | DFND | 24 | 270,000 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 102 | 510 | SH | DFND | 48 | 510 | 0 | 0 | |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 3 | 360 | SH | DFND | 15 | 0 | 0 | 360 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 82 | 47,596 | SH | DFND | 4 | 47,596 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 5 | 2,668 | SH | DFND | 13 | 0 | 0 | 2,668 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 11 | 6,404 | SH | DFND | 15 | 0 | 0 | 6,404 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,550 | 101,991 | SH | DFND | 4 | 101,893 | 98 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,002 | 57,521 | SH | DFND | 13 | 0 | 0 | 57,521 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,110 | 319,158 | SH | DFND | 15 | 0 | 0 | 319,158 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 660 | 18,963 | SH | DFND | 48 | 11,327 | 7,636 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 265 | 7,600 | SH | Put | DFND | 48 | 0 | 7,600 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 95 | 5,454 | SH | DFND | 4 | 5,454 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 95 | 5,450 | SH | DFND | 15 | 0 | 0 | 5,450 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 8 | 471 | SH | DFND | 24 | 471 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 0 | 19 | SH | DFND | 48 | 19 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 8,018 | 99,047 | SH | DFND | 4 | 98,750 | 0 | 297 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,260 | 27,920 | SH | DFND | 13 | 0 | 0 | 27,920 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 19,227 | 237,512 | SH | DFND | 15 | 0 | 0 | 237,512 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 22 | 273 | SH | DFND | 48 | 273 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 1 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 44,561 | 133,707 | SH | DFND | 4 | 133,707 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,442 | 19,331 | SH | DFND | 13 | 0 | 0 | 19,331 | |
SYNOPSYS INC | COM | 871607107 | 51,996 | 156,017 | SH | DFND | 15 | 1 | 0 | 156,016 | |
SYNOPSYS INC | COM | 871607107 | 3,280 | 9,843 | SH | DFND | 48 | 9,815 | 0 | 28 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,265 | 66,623 | SH | DFND | 4 | 39,760 | 0 | 26,863 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,190 | 24,287 | SH | DFND | 13 | 0 | 0 | 24,287 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,395 | 89,685 | SH | DFND | 15 | 0 | 0 | 89,685 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 50 | 1,028 | SH | DFND | 48 | 1,028 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 813 | SH | DFND | 4 | 813 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 8 | 6,621 | SH | DFND | 4 | 6,621 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 40,795 | 499,634 | SH | DFND | 4 | 496,107 | 2,657 | 870 | |
SYSCO CORP | COM | 871829107 | 27,970 | 342,557 | SH | DFND | 13 | 0 | 0 | 342,557 | |
SYSCO CORP | COM | 871829107 | 124,132 | 1,520,300 | SH | DFND | 15 | 1 | 0 | 1,520,299 | |
SYSCO CORP | COM | 871829107 | 1 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,124 | 75,000 | SH | Call | DFND | 24 | 75,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 187,925 | 2,301,590 | SH | DFND | 48 | 2,275,147 | 21,689 | 4,754 | |
SYSTEM1 INC | CL A COM | 87200P109 | 2 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
SYSTEM1 INC | CL A COM | 87200P109 | 2 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 1 | 1,022 | SH | DFND | 4 | 1,022 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 2 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 3 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 23 | 4,400 | SH | DFND | 15 | 0 | 0 | 4,400 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 79 | 13,708 | SH | DFND | 4 | 13,708 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 41 | 7,115 | SH | DFND | 24 | 7,115 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 256 | 12,706 | SH | DFND | 4 | 12,706 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 102 | 5,077 | SH | DFND | 13 | 0 | 0 | 5,077 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 95 | 4,720 | SH | DFND | 15 | 0 | 0 | 4,720 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 770 | 23,409 | SH | DFND | 15 | 0 | 0 | 23,409 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 181,200 | 1,737,961 | SH | DFND | 4 | 1,718,790 | 12,017 | 7,154 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 53,813 | 516,146 | SH | DFND | 13 | 0 | 0 | 516,146 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 185,438 | 1,778,610 | SH | DFND | 15 | 3 | 0 | 1,778,607 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 33,103 | 317,508 | SH | DFND | 48 | 315,589 | 1,100 | 819 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 150 | 10,487 | SH | DFND | 4 | 7,815 | 2,235 | 437 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,666 | 116,351 | SH | DFND | 13 | 0 | 0 | 116,351 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 8,690 | 606,851 | SH | DFND | 15 | 0 | 0 | 606,851 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,232 | 86,044 | SH | DFND | 48 | 86,044 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,912 | 77,482 | SH | DFND | 4 | 77,482 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,574 | 114,307 | SH | DFND | 13 | 0 | 0 | 114,307 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 35,588 | 231,484 | SH | DFND | 15 | 0 | 0 | 231,484 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21,293 | 138,500 | SH | Put | DFND | 24 | 138,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,921 | 19,000 | SH | DFND | 24 | 19,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 618 | 4,022 | SH | DFND | 48 | 4,022 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 11 | 3,654 | SH | DFND | 15 | 0 | 0 | 3,654 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 7 | 738 | SH | DFND | 4 | 738 | 0 | 0 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 4 | 3,072 | SH | DFND | 4 | 3,072 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 1 | 572 | SH | DFND | 4 | 572 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 2 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 0 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
TALOS ENERGY INC | COM | 87484T108 | 161 | 10,186 | SH | DFND | 4 | 10,186 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 0 | 4 | SH | DFND | 15 | 0 | 0 | 4 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,092 | 35,187 | SH | DFND | 4 | 35,187 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 476 | 4,091 | SH | DFND | 13 | 0 | 0 | 4,091 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,774 | 32,450 | SH | DFND | 15 | 0 | 0 | 32,450 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 15 | 125 | SH | DFND | 48 | 125 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,950 | 113,452 | SH | DFND | 4 | 113,452 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 170 | 9,901 | SH | DFND | 13 | 0 | 0 | 9,901 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,192 | 69,351 | SH | DFND | 15 | 1 | 0 | 69,350 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 27 | 1,553 | SH | DFND | 48 | 1,553 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 3 | 393 | SH | DFND | 4 | 393 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 6,013 | 161,862 | SH | DFND | 4 | 161,862 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 908 | 24,439 | SH | DFND | 13 | 0 | 0 | 24,439 | |
TAPESTRY INC | COM | 876030107 | 13,845 | 372,679 | SH | DFND | 15 | 0 | 0 | 372,679 | |
TAPESTRY INC | COM | 876030107 | 3,842 | 103,420 | SH | DFND | 24 | 103,420 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,404 | 64,700 | SH | Call | DFND | 24 | 64,700 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 5,613 | 151,100 | SH | Put | DFND | 24 | 151,100 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 177 | 4,754 | SH | DFND | 48 | 4,754 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 52,839 | 700,139 | SH | DFND | 4 | 700,139 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,888 | 25,019 | SH | DFND | 13 | 0 | 0 | 25,019 | |
TARGA RES CORP | COM | 87612G101 | 15,475 | 205,053 | SH | DFND | 15 | 1 | 0 | 205,052 | |
TARGA RES CORP | COM | 87612G101 | 1,132 | 15,000 | SH | Put | DFND | 24 | 15,000 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,403 | 31,841 | SH | DFND | 24 | 31,841 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 807 | 10,687 | SH | DFND | 48 | 10,687 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 188,728 | 889,304 | SH | DFND | 4 | 874,830 | 2,923 | 11,551 | |
TARGET CORP | COM | 87612E106 | 223,628 | 1,053,755 | SH | DFND | 13 | 0 | 0 | 1,053,755 | |
TARGET CORP | COM | 87612E106 | 1,379 | 6,500 | SH | Put | DFND | 15 | 0 | 0 | 6,500 |
TARGET CORP | COM | 87612E106 | 1,585,626 | 7,471,615 | SH | DFND | 15 | 4 | 0 | 7,471,611 | |
TARGET CORP | COM | 87612E106 | 398 | 1,875 | SH | DFND | 17 | 1,875 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 36,077 | 170,000 | SH | Put | DFND | 24 | 170,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 27,100 | 127,700 | SH | Call | DFND | 24 | 127,700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 18,982 | 89,443 | SH | DFND | 24 | 89,443 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 324,656 | 1,529,807 | SH | DFND | 48 | 1,510,469 | 5,556 | 13,782 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 311 | 51,805 | SH | DFND | 4 | 51,805 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 48 | 7,925 | SH | DFND | 15 | 0 | 0 | 7,925 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 7 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 85 | 1,973 | SH | DFND | 13 | 0 | 0 | 1,973 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 8 | 175 | SH | DFND | 15 | 0 | 0 | 175 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 31 | 1,857 | SH | DFND | 4 | 1,857 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 48 | 2,856 | SH | DFND | 15 | 0 | 0 | 2,856 | |
TASEKO MINES LTD | COM | 876511106 | 59 | 25,764 | SH | DFND | 15 | 0 | 0 | 25,764 | |
TASKUS INC | CLASS A COM | 87652V109 | 6 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 166 | 4,320 | SH | DFND | 13 | 0 | 0 | 4,320 | |
TASKUS INC | CLASS A COM | 87652V109 | 2,626 | 68,278 | SH | DFND | 15 | 0 | 0 | 68,278 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 664 | 23,742 | SH | DFND | 13 | 0 | 0 | 23,742 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 676 | 24,199 | SH | DFND | 15 | 1 | 0 | 24,198 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 313 | 24,858 | SH | DFND | 4 | 24,858 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 18 | 1,431 | SH | DFND | 15 | 0 | 0 | 1,431 | |
TAYLOR DEVICES INC | COM | 877163105 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,781 | 65,439 | SH | DFND | 4 | 65,439 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 715 | 26,267 | SH | DFND | 13 | 0 | 0 | 26,267 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,347 | 86,236 | SH | DFND | 15 | 0 | 0 | 86,236 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 48 | 1,769 | SH | DFND | 48 | 1,769 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 9 | 1,445 | SH | DFND | 4 | 1,445 | 0 | 0 | |
TC BANCSHARES INC | COM | 87224V108 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
TC BANCSHARES INC | COM | 87224V108 | 3 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
TC ENERGY CORP | COM | 87807B107 | 6,613 | 117,215 | SH | DFND | 4 | 116,762 | 453 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 12,610 | 223,511 | SH | DFND | 13 | 0 | 0 | 223,511 | |
TC ENERGY CORP | COM | 87807B107 | 79,833 | 1,414,974 | SH | DFND | 15 | 2 | 0 | 1,414,972 | |
TC ENERGY CORP | COM | 87807B107 | 21,464 | 380,435 | SH | DFND | 48 | 378,413 | 542 | 1,480 | |
TCG BDC INC | COM | 872280102 | 38 | 2,638 | SH | DFND | 13 | 0 | 0 | 2,638 | |
TCG BDC INC | COM | 872280102 | 314 | 21,853 | SH | DFND | 15 | 1 | 0 | 21,852 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 8 | 2,767 | SH | DFND | 4 | 2,767 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 24 | 8,835 | SH | DFND | 15 | 0 | 0 | 8,835 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 24 | 4,701 | SH | DFND | 4 | 4,701 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 21 | 4,045 | SH | DFND | 13 | 0 | 0 | 4,045 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 1,127 | 218,745 | SH | DFND | 15 | 0 | 0 | 218,745 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 2,772 | 26,861 | SH | DFND | 4 | 26,861 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 435 | 4,212 | SH | DFND | 13 | 0 | 0 | 4,212 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 3,000 | 29,070 | SH | DFND | 15 | 1 | 0 | 29,069 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 8 | 74 | SH | DFND | 48 | 74 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 38,916 | 297,113 | SH | DFND | 4 | 294,617 | 1,041 | 1,455 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 11,945 | 91,197 | SH | DFND | 13 | 0 | 0 | 91,197 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 104,842 | 800,442 | SH | DFND | 15 | 1 | 0 | 800,441 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 57 | 435 | SH | DFND | 17 | 435 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 141,665 | 1,081,574 | SH | DFND | 48 | 1,077,489 | 644 | 3,441 | |
TEAM INC | COM | 878155100 | 32 | 14,649 | SH | DFND | 4 | 14,649 | 0 | 0 | |
TEAM INC | COM | 878155100 | 0 | 43 | SH | DFND | 15 | 0 | 0 | 43 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 308 | 340,000 | PRN | DFND | 24 | 340,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 169 | 21,809 | SH | DFND | 4 | 21,809 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 291 | 37,522 | SH | DFND | 13 | 0 | 0 | 37,522 | |
TECHNIPFMC PLC | COM | G87110105 | 2,057 | 265,447 | SH | DFND | 15 | 1 | 0 | 265,446 | |
TECHTARGET INC | COM | 87874R100 | 2,509 | 30,874 | SH | DFND | 4 | 30,874 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1,387 | 17,063 | SH | DFND | 13 | 0 | 0 | 17,063 | |
TECHTARGET INC | COM | 87874R100 | 13,380 | 164,611 | SH | DFND | 15 | 1 | 0 | 164,610 | |
TECHTARGET INC | COM | 87874R100 | 41 | 506 | SH | DFND | 48 | 506 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,438 | 35,600 | SH | DFND | 4 | 35,600 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,255 | 31,077 | SH | DFND | 13 | 0 | 0 | 31,077 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,014 | 25,094 | SH | DFND | 15 | 1 | 0 | 25,093 | |
TECK RESOURCES LTD | CL B | 878742204 | 16 | 385 | SH | DFND | 48 | 385 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 3 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 106 | 4,209 | SH | DFND | 13 | 0 | 0 | 4,209 | |
TECNOGLASS INC | SHS | G87264100 | 692 | 27,406 | SH | DFND | 15 | 1 | 0 | 27,405 | |
TEEKAY CORPORATION | COM | Y8564W103 | 44 | 13,955 | SH | DFND | 4 | 13,955 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1 | 430 | SH | DFND | 15 | 0 | 0 | 430 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 66 | 4,792 | SH | DFND | 4 | 4,792 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 158 | 11,428 | SH | DFND | 13 | 0 | 0 | 11,428 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 3 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
TEGNA INC | COM | 87901J105 | 3,909 | 174,494 | SH | DFND | 4 | 169,694 | 4,800 | 0 | |
TEGNA INC | COM | 87901J105 | 1,863 | 83,176 | SH | DFND | 13 | 0 | 0 | 83,176 | |
TEGNA INC | COM | 87901J105 | 2,395 | 106,907 | SH | DFND | 15 | 1 | 0 | 106,906 | |
TEGNA INC | COM | 87901J105 | 2,240 | 100,000 | SH | DFND | 24 | 100,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 68 | 3,014 | SH | DFND | 48 | 3,014 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 208 | 11,377 | SH | DFND | 4 | 11,377 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 62 | 3,400 | SH | DFND | 13 | 0 | 0 | 3,400 | |
TEJON RANCH CO | COM | 879080109 | 6 | 351 | SH | DFND | 15 | 1 | 0 | 350 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,455 | 70,034 | SH | DFND | 13 | 0 | 0 | 70,034 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 7,768 | 374,021 | SH | DFND | 15 | 1 | 0 | 374,020 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 62 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 812 | 36,480 | SH | DFND | 13 | 0 | 0 | 36,480 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 15,069 | 676,939 | SH | DFND | 15 | 1 | 0 | 676,938 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 688 | 41,567 | SH | DFND | 13 | 0 | 0 | 41,567 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 3,961 | 239,497 | SH | DFND | 15 | 1 | 0 | 239,496 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 38 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 494 | 32,405 | SH | DFND | 13 | 0 | 0 | 32,405 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 1,619 | 106,303 | SH | DFND | 15 | 1 | 0 | 106,302 | |
TELA BIO INC | COM | 872381108 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,034 | 14,341 | SH | DFND | 4 | 14,270 | 71 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 58 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 2,411 | 33,426 | SH | DFND | 13 | 0 | 0 | 33,426 | |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 1 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 131 | 155,000 | PRN | DFND | 13 | 0 | 0 | 155,000 | |
TELADOC HEALTH INC | COM | 87918A105 | 14 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
TELADOC HEALTH INC | COM | 87918A105 | 12,124 | 168,080 | SH | DFND | 15 | 1 | 0 | 168,079 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 2,601 | 3,070,000 | PRN | DFND | 15 | 5,000 | 0 | 3,065,000 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 11,347 | 13,393,000 | PRN | DFND | 24 | 13,393,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 11,555 | 160,200 | SH | DFND | 48 | 158,348 | 1,800 | 52 | |
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 9 | 1,481 | SH | DFND | 13 | 0 | 0 | 1,481 | |
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 158 | 26,356 | SH | DFND | 15 | 1 | 0 | 26,355 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 33,427 | 70,726 | SH | DFND | 4 | 70,698 | 28 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,338 | 23,990 | SH | DFND | 13 | 0 | 0 | 23,990 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 75,753 | 160,279 | SH | DFND | 15 | 1 | 0 | 160,278 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 617 | 1,305 | SH | DFND | 48 | 1,305 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 7,828 | 22,062 | SH | DFND | 4 | 22,062 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3,329 | 9,383 | SH | DFND | 13 | 0 | 0 | 9,383 | |
TELEFLEX INCORPORATED | COM | 879369106 | 18,625 | 52,489 | SH | DFND | 15 | 0 | 0 | 52,489 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,187 | 3,346 | SH | DFND | 48 | 3,346 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 7 | 584 | SH | DFND | 4 | 584 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 929 | 82,566 | SH | DFND | 13 | 0 | 0 | 82,566 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 7,858 | 698,521 | SH | DFND | 15 | 0 | 0 | 698,521 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 58 | 12,051 | SH | DFND | 4 | 12,051 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 572 | 119,238 | SH | DFND | 13 | 0 | 0 | 119,238 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 713 | 148,624 | SH | DFND | 15 | 0 | 0 | 148,624 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,846 | 97,765 | SH | DFND | 4 | 96,365 | 1,400 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 136 | 7,220 | SH | DFND | 13 | 0 | 0 | 7,220 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,079 | 57,170 | SH | DFND | 15 | 1 | 0 | 57,169 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 20 | 1,042 | SH | DFND | 48 | 1,042 | 0 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 26 | 1,566 | SH | DFND | 4 | 1,566 | 0 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 6 | 375 | SH | DFND | 13 | 0 | 0 | 375 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 1 | 45 | SH | DFND | 15 | 0 | 0 | 45 | |
TELLURIAN INC NEW | COM | 87968A104 | 920 | 173,637 | SH | DFND | 4 | 173,637 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 3 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
TELLURIAN INC NEW | COM | 87968A104 | 138 | 26,092 | SH | DFND | 15 | 1 | 0 | 26,091 | |
TELLURIAN INC NEW | COM | 87968A104 | 25 | 4,702 | SH | DFND | 48 | 4,702 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 247 | 24,739 | SH | DFND | 4 | 24,739 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 42 | 4,200 | SH | DFND | 15 | 0 | 0 | 4,200 | |
TELUS CORPORATION | COM | 87971M103 | 10 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 108 | 4,137 | SH | DFND | 13 | 0 | 0 | 4,137 | |
TELUS CORPORATION | COM | 87971M103 | 1,540 | 58,911 | SH | DFND | 15 | 1 | 0 | 58,910 | |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 0 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 15 | 1,143 | SH | DFND | 13 | 0 | 0 | 1,143 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 332 | 24,816 | SH | DFND | 15 | 0 | 0 | 24,816 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 66 | 4,781 | SH | DFND | 13 | 0 | 0 | 4,781 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 303 | 22,029 | SH | DFND | 15 | 0 | 0 | 22,029 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 105 | 15,323 | SH | DFND | 13 | 0 | 0 | 15,323 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 973 | 141,974 | SH | DFND | 15 | 1 | 0 | 141,973 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 59 | 11,684 | SH | DFND | 13 | 0 | 0 | 11,684 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3,275 | 651,051 | SH | DFND | 15 | 1 | 0 | 651,050 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1 | 250 | SH | DFND | 48 | 250 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,484 | 53,155 | SH | DFND | 4 | 53,155 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 36 | 1,273 | SH | DFND | 13 | 0 | 0 | 1,273 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,724 | 61,734 | SH | DFND | 15 | 0 | 0 | 61,734 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4 | 127 | SH | DFND | 48 | 127 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 2,772 | 47,959 | SH | DFND | 4 | 47,959 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 14 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,386 | 23,976 | SH | DFND | 15 | 0 | 0 | 23,976 | |
TENABLE HLDGS INC | COM | 88025T102 | 66 | 1,138 | SH | DFND | 48 | 1,138 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 63 | 2,088 | SH | DFND | 4 | 1,948 | 0 | 140 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,425 | 47,391 | SH | DFND | 13 | 0 | 0 | 47,391 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 78 | 2,597 | SH | DFND | 15 | 1 | 0 | 2,596 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 208 | 17,681 | SH | DFND | 4 | 17,681 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,179 | 652,783 | SH | DFND | 4 | 652,783 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1 | 129 | SH | DFND | 13 | 0 | 0 | 129 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 89 | 18,197 | SH | DFND | 15 | 0 | 0 | 18,197 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,785 | 78,936 | SH | DFND | 4 | 78,226 | 0 | 710 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 219 | 2,543 | SH | DFND | 13 | 0 | 0 | 2,543 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,573 | 53,195 | SH | DFND | 15 | 0 | 0 | 53,195 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,017 | 70,000 | SH | Put | DFND | 24 | 70,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 797 | 9,275 | SH | DFND | 24 | 9,275 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 113 | 1,315 | SH | DFND | 48 | 1,315 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 978 | 12,414 | SH | DFND | 4 | 12,414 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 12 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
TENNANT CO | COM | 880345103 | 30 | 375 | SH | DFND | 15 | 0 | 0 | 375 | |
TENNANT CO | COM | 880345103 | 22 | 278 | SH | DFND | 48 | 278 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 1,654 | 90,288 | SH | DFND | 4 | 90,288 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 3 | 138 | SH | DFND | 13 | 0 | 0 | 138 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 1,965 | 107,238 | SH | DFND | 15 | 1 | 0 | 107,237 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 13 | 731 | SH | DFND | 48 | 731 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 7,237 | 146,826 | SH | DFND | 4 | 146,814 | 12 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 548 | 11,121 | SH | DFND | 13 | 0 | 0 | 11,121 | |
TERADATA CORP DEL | COM | 88076W103 | 2,955 | 59,945 | SH | DFND | 15 | 1 | 0 | 59,944 | |
TERADATA CORP DEL | COM | 88076W103 | 39 | 782 | SH | DFND | 48 | 782 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 11,692 | 98,891 | SH | DFND | 4 | 98,891 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 10,552 | 89,247 | SH | DFND | 13 | 0 | 0 | 89,247 | |
TERADYNE INC | COM | 880770102 | 79,036 | 668,492 | SH | DFND | 15 | 1 | 0 | 668,491 | |
TERADYNE INC | COM | 880770102 | 508 | 4,293 | SH | DFND | 24 | 4,293 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5,912 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 805 | 6,808 | SH | DFND | 48 | 6,808 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | 2 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
TEREX CORP NEW | COM | 880779103 | 2,664 | 74,697 | SH | DFND | 4 | 74,697 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 95 | 2,674 | SH | DFND | 13 | 0 | 0 | 2,674 | |
TEREX CORP NEW | COM | 880779103 | 4,817 | 135,084 | SH | DFND | 15 | 1 | 0 | 135,083 | |
TEREX CORP NEW | COM | 880779103 | 33 | 928 | SH | DFND | 48 | 928 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,210 | 26,513 | SH | DFND | 4 | 26,513 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,474 | 32,309 | SH | DFND | 13 | 0 | 0 | 32,309 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 15,591 | 341,683 | SH | DFND | 15 | 0 | 0 | 341,683 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 14 | 314 | SH | DFND | 48 | 314 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 884 | 19,356 | SH | DFND | 13 | 0 | 0 | 19,356 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 2,995 | 65,605 | SH | DFND | 15 | 1 | 0 | 65,604 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 2 | 613 | SH | DFND | 4 | 613 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 5,211 | 70,370 | SH | DFND | 4 | 70,370 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,422 | 32,710 | SH | DFND | 13 | 0 | 0 | 32,710 | |
TERRENO RLTY CORP | COM | 88146M101 | 15,255 | 206,006 | SH | DFND | 15 | 1 | 0 | 206,005 | |
TERRENO RLTY CORP | COM | 88146M101 | 79 | 1,061 | SH | DFND | 48 | 1,061 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 12 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 547,662 | 508,224 | SH | DFND | 4 | 503,195 | 29 | 5,000 | |
TESLA INC | COM | 88160R101 | 358,841 | 333,000 | SH | Put | DFND | 4 | 333,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 83,790 | 77,756 | SH | DFND | 13 | 0 | 0 | 77,756 | |
TESLA INC | COM | 88160R101 | 496,941 | 461,155 | SH | DFND | 15 | 1 | 0 | 461,154 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 4,034 | 230,000 | PRN | DFND | 24 | 230,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 46,439 | 43,095 | SH | DFND | 48 | 37,989 | 5,054 | 52 | |
TESLA INC | COM | 88160R101 | 647 | 600 | SH | Put | DFND | 48 | 0 | 600 | 0 |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 3 | 576 | SH | DFND | 15 | 1 | 0 | 575 | |
TETRA TECH INC NEW | COM | 88162G103 | 6,133 | 37,181 | SH | DFND | 4 | 37,181 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 9,915 | 60,110 | SH | DFND | 13 | 0 | 0 | 60,110 | |
TETRA TECH INC NEW | COM | 88162G103 | 4,246 | 25,742 | SH | DFND | 15 | 0 | 0 | 25,742 | |
TETRA TECH INC NEW | COM | 88162G103 | 121 | 735 | SH | DFND | 48 | 735 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,242 | 302,152 | SH | DFND | 4 | 302,152 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 8 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 302 | 73,372 | SH | DFND | 15 | 1 | 0 | 73,371 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3 | 838 | SH | DFND | 48 | 838 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 4 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 3 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 40 | 1,475 | SH | DFND | 13 | 0 | 0 | 1,475 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 2,838 | 104,489 | SH | DFND | 15 | 0 | 0 | 104,489 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 17 | 632 | SH | DFND | 48 | 632 | 0 | 0 | |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 16 | 586 | SH | DFND | 48 | 586 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 5 | 5,000 | PRN | DFND | 13 | 0 | 0 | 5,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11 | 1,214 | SH | DFND | 4 | 794 | 420 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 581 | 61,840 | SH | DFND | 13 | 0 | 0 | 61,840 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,281 | 242,901 | SH | DFND | 15 | 0 | 0 | 242,901 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 12 | 1,300 | SH | DFND | 48 | 1,300 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,476 | 25,763 | SH | DFND | 4 | 25,763 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 8 | 133 | SH | DFND | 13 | 0 | 0 | 133 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 97 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 36 | 623 | SH | DFND | 48 | 623 | 0 | 0 | |
TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 157,278 | 857,196 | SH | DFND | 4 | 846,348 | 4,407 | 6,441 | |
TEXAS INSTRS INC | COM | 882508104 | 170,467 | 929,079 | SH | DFND | 13 | 0 | 0 | 929,079 | |
TEXAS INSTRS INC | COM | 882508104 | 18 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
TEXAS INSTRS INC | COM | 882508104 | 561,916 | 3,062,549 | SH | DFND | 15 | 1 | 0 | 3,062,548 | |
TEXAS INSTRS INC | COM | 882508104 | 284 | 1,547 | SH | DFND | 24 | 1,547 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 44,635 | 243,268 | SH | DFND | 48 | 223,552 | 16,940 | 2,776 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,312 | 3,929 | SH | DFND | 4 | 3,929 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 744 | 550 | SH | DFND | 13 | 0 | 0 | 550 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 15,102 | 11,169 | SH | DFND | 15 | 0 | 0 | 11,169 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,090 | 806 | SH | DFND | 48 | 806 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,893 | 46,492 | SH | DFND | 4 | 46,492 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,987 | 35,670 | SH | DFND | 13 | 0 | 0 | 35,670 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,672 | 79,681 | SH | DFND | 15 | 1 | 0 | 79,680 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 73 | 872 | SH | DFND | 48 | 872 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 832 | 21,849 | SH | DFND | 4 | 19,177 | 2,672 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 27 | 713 | SH | DFND | 13 | 0 | 0 | 713 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 877 | 23,048 | SH | DFND | 15 | 1 | 0 | 23,047 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 28 | 726 | SH | DFND | 48 | 726 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 11,911 | 160,143 | SH | DFND | 4 | 159,443 | 700 | 0 | |
TEXTRON INC | COM | 883203101 | 1,766 | 23,741 | SH | DFND | 13 | 0 | 0 | 23,741 | |
TEXTRON INC | COM | 883203101 | 17,117 | 230,123 | SH | DFND | 15 | 1 | 0 | 230,122 | |
TEXTRON INC | COM | 883203101 | 1,262 | 16,968 | SH | DFND | 48 | 16,968 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 1 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 13 | 2,025 | SH | DFND | 15 | 0 | 0 | 2,025 | |
TFI INTL INC | COM | 87241L109 | 8,295 | 77,882 | SH | DFND | 4 | 77,882 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 1,426 | 13,392 | SH | DFND | 13 | 0 | 0 | 13,392 | |
TFI INTL INC | COM | 87241L109 | 11,646 | 109,338 | SH | DFND | 15 | 0 | 0 | 109,338 | |
TFS FINL CORP | COM | 87240R107 | 43 | 2,608 | SH | DFND | 4 | 2,608 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 0 | 14 | SH | DFND | 13 | 0 | 0 | 14 | |
TFS FINL CORP | COM | 87240R107 | 142 | 8,541 | SH | DFND | 15 | 1 | 0 | 8,540 | |
TFS FINL CORP | COM | 87240R107 | 188 | 11,353 | SH | DFND | 48 | 11,353 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 481 | 50,573 | SH | DFND | 4 | 50,573 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 3 | 286 | SH | DFND | 13 | 0 | 0 | 286 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 360 | 37,860 | SH | DFND | 15 | 0 | 0 | 37,860 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 104 | 10,900 | SH | Put | DFND | 24 | 10,900 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 104 | 10,900 | SH | Call | DFND | 24 | 10,900 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 21 | 2,195 | SH | DFND | 24 | 2,195 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 7 | 747 | SH | DFND | 48 | 747 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 813 | 40,497 | SH | DFND | 4 | 40,497 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 9 | 454 | SH | DFND | 13 | 0 | 0 | 454 | |
THE AARONS COMPANY INC | COM | 00258W108 | 287 | 14,314 | SH | DFND | 15 | 1 | 0 | 14,313 | |
THE AARONS COMPANY INC | COM | 00258W108 | 17 | 868 | SH | DFND | 48 | 868 | 0 | 0 | |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 1 | 601 | SH | DFND | 4 | 601 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 7 | 3,035 | SH | DFND | 15 | 0 | 0 | 3,035 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 11,400 | 675,348 | SH | DFND | 4 | 675,348 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 17 | 1,032 | SH | DFND | 13 | 0 | 0 | 1,032 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 458 | 27,160 | SH | DFND | 15 | 0 | 0 | 27,160 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 2 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 34 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 555 | 70,112 | SH | DFND | 4 | 70,112 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 4 | 568 | SH | DFND | 13 | 0 | 0 | 568 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 105 | 13,277 | SH | DFND | 15 | 1 | 0 | 13,276 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 1 | 143 | SH | DFND | 48 | 143 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 2,095 | 45,708 | SH | DFND | 4 | 45,708 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 24 | 532 | SH | DFND | 15 | 1 | 0 | 531 | |
THE ODP CORP | COM | 88337F105 | 32 | 705 | SH | DFND | 48 | 705 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 390 | 37,134 | SH | DFND | 4 | 37,134 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 3 | 248 | SH | DFND | 15 | 0 | 0 | 248 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 5 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 905 | 124,603 | SH | DFND | 4 | 124,603 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 15 | 2,045 | SH | DFND | 13 | 0 | 0 | 2,045 | |
THE REALREAL INC | COM | 88339P101 | 1,074 | 147,867 | SH | DFND | 15 | 0 | 0 | 147,867 | |
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 4,064 | 4,603,000 | PRN | DFND | 24 | 4,603,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,371 | 77,557 | SH | DFND | 4 | 77,507 | 50 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 24,758 | 357,519 | SH | DFND | 13 | 0 | 0 | 357,519 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 64,986 | 938,419 | SH | DFND | 15 | 1 | 0 | 938,418 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,394 | 20,126 | SH | DFND | 48 | 19,126 | 1,000 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 98 | 257,266 | SH | DFND | 4 | 257,266 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 0 | 835 | SH | DFND | 13 | 0 | 0 | 835 | |
THERAPEUTICSMD INC | COM | 88338N107 | 7 | 17,950 | SH | DFND | 15 | 0 | 0 | 17,950 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 61 | 6,411 | SH | DFND | 4 | 6,411 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 10 | 996 | SH | DFND | 15 | 0 | 0 | 996 | |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 183 | 193,000 | PRN | DFND | 24 | 193,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 35 | SH | DFND | 48 | 35 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 438,022 | 741,593 | SH | DFND | 4 | 736,953 | 2,632 | 2,008 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 56,302 | 95,322 | SH | DFND | 13 | 0 | 0 | 95,322 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 291,182 | 492,985 | SH | DFND | 15 | 0 | 0 | 492,985 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 413 | 700 | SH | DFND | 17 | 700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 342,893 | 580,535 | SH | DFND | 48 | 572,989 | 6,126 | 1,420 | |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 0 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 479 | 29,570 | SH | DFND | 4 | 29,570 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 15 | 933 | SH | DFND | 13 | 0 | 0 | 933 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 547 | 33,771 | SH | DFND | 15 | 0 | 0 | 33,771 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 29 | 2,499 | SH | DFND | 4 | 2,499 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 19 | 844 | SH | DFND | 4 | 844 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,072 | 9,863 | SH | DFND | 4 | 9,789 | 74 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,277 | 30,138 | SH | DFND | 13 | 0 | 0 | 30,138 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 26,911 | 247,503 | SH | DFND | 15 | 1 | 0 | 247,502 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 21 | 195 | SH | DFND | 48 | 195 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 3,268 | 41,530 | SH | DFND | 4 | 41,530 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 9,576 | 121,681 | SH | DFND | 13 | 0 | 0 | 121,681 | |
THOR INDS INC | COM | 885160101 | 62,774 | 797,633 | SH | DFND | 15 | 0 | 0 | 797,633 | |
THOR INDS INC | COM | 885160101 | 27 | 343 | SH | DFND | 48 | 343 | 0 | 0 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 49 | 2,843 | SH | DFND | 13 | 0 | 0 | 2,843 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 3,158 | 184,807 | SH | DFND | 15 | 0 | 0 | 184,807 | |
THORNE HEALTHTECH INC | COM | 885260109 | 9 | 1,469 | SH | DFND | 4 | 1,469 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 508 | 24,400 | SH | DFND | 4 | 24,400 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 23 | 1,115 | SH | DFND | 13 | 0 | 0 | 1,115 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 168 | 8,070 | SH | DFND | 15 | 0 | 0 | 8,070 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1 | 39 | SH | DFND | 48 | 39 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 692 | 89,867 | SH | DFND | 4 | 89,867 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 15 | 2,009 | SH | DFND | 13 | 0 | 0 | 2,009 | |
THREDUP INC | CL A | 88556E102 | 16 | 2,138 | SH | DFND | 15 | 0 | 0 | 2,138 | |
THREDUP INC | CL A | 88556E102 | 0 | 43 | SH | DFND | 48 | 43 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 867 | 30,817 | SH | DFND | 4 | 30,817 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 2 | 85 | SH | DFND | 13 | 0 | 0 | 85 | |
TIDAL ETF TR | NATIONAL INVES | 886364108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TIDAL ETF TR | SOFI NEXT 500 | 886364306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIDAL ETF TR | SOFI SOCIAL 50 | 886364405 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TIDAL ETF TR | SOFI GIG ETF | 886364504 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 185 | 8,527 | SH | DFND | 4 | 8,527 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 1 | 28 | SH | DFND | 13 | 0 | 0 | 28 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 46 | SH | DFND | 13 | 0 | 0 | 46 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 49 | SH | DFND | 13 | 0 | 0 | 49 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 38 | SH | DFND | 13 | 0 | 0 | 38 | |
TIDEWATER INC NEW | COM | 88642R109 | 0 | 13 | SH | DFND | 15 | 1 | 0 | 12 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 46 | SH | DFND | 15 | 1 | 0 | 45 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 50 | SH | DFND | 15 | 1 | 0 | 49 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 4 | 206 | SH | DFND | 48 | 206 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2 | 301 | SH | DFND | 15 | 1 | 0 | 300 | |
TILLYS INC | CL A | 886885102 | 956 | 102,114 | SH | DFND | 4 | 102,114 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 47 | 4,988 | SH | DFND | 13 | 0 | 0 | 4,988 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 72 | 9,207 | SH | DFND | 13 | 0 | 0 | 9,207 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 926 | 119,200 | SH | DFND | 15 | 0 | 0 | 119,200 | |
TIM S A | SPONSORED ADR | 88706T108 | 69 | 4,728 | SH | DFND | 15 | 1 | 0 | 4,727 | |
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 0 | 357 | SH | DFND | 4 | 357 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 47 | 1,741 | SH | DFND | 13 | 0 | 0 | 1,741 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 14 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
TIMKEN CO | COM | 887389104 | 490 | 8,079 | SH | DFND | 4 | 8,054 | 25 | 0 | |
TIMKEN CO | COM | 887389104 | 1,363 | 22,459 | SH | DFND | 13 | 0 | 0 | 22,459 | |
TIMKEN CO | COM | 887389104 | 17,067 | 281,172 | SH | DFND | 15 | 0 | 0 | 281,172 | |
TIMKEN CO | COM | 887389104 | 344 | 5,667 | SH | DFND | 48 | 5,667 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 2,056 | 93,957 | SH | DFND | 4 | 93,957 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 5 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,970 | 90,059 | SH | DFND | 15 | 1 | 0 | 90,058 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 24 | 1,110 | SH | DFND | 48 | 1,110 | 0 | 0 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 62 | 4,853 | SH | DFND | 4 | 4,853 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 36 | 2,800 | SH | DFND | 15 | 0 | 0 | 2,800 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,554 | 105,531 | SH | DFND | 4 | 105,531 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 186 | 12,620 | SH | DFND | 15 | 0 | 0 | 12,620 | |
TITAN INTL INC ILL | COM | 88830M102 | 2 | 166 | SH | DFND | 48 | 166 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 952 | 33,671 | SH | DFND | 4 | 33,671 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 16 | 561 | SH | DFND | 13 | 0 | 0 | 561 | |
TITAN MACHY INC | COM | 88830R101 | 5,872 | 207,768 | SH | DFND | 15 | 0 | 0 | 207,768 | |
TITAN MACHY INC | COM | 88830R101 | 7 | 248 | SH | DFND | 48 | 248 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 26 | 50,000 | SH | DFND | 13 | 0 | 0 | 50,000 | |
TITAN MED INC | COM NEW | 88830X819 | 1 | 2,249 | SH | DFND | 15 | 0 | 0 | 2,249 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 0 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
TIVIC HEALTH SYSTEMS INC | COMMON STOCK | 888705100 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 3,224 | 100,227 | SH | DFND | 4 | 100,153 | 0 | 74 | |
TIVITY HEALTH INC | COM | 88870R102 | 1 | 42 | SH | DFND | 13 | 0 | 0 | 42 | |
TIVITY HEALTH INC | COM | 88870R102 | 284 | 8,828 | SH | DFND | 15 | 0 | 0 | 8,828 | |
TIVITY HEALTH INC | COM | 88870R102 | 24 | 759 | SH | DFND | 48 | 759 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 248 | 4,100 | SH | DFND | 17 | 4,100 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 58,214 | 960,941 | SH | DFND | 4 | 957,781 | 545 | 2,615 | |
TJX COS INC NEW | COM | 872540109 | 60,781 | 1,003,317 | SH | DFND | 13 | 0 | 0 | 1,003,317 | |
TJX COS INC NEW | COM | 872540109 | 12 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
TJX COS INC NEW | COM | 872540109 | 199,868 | 3,299,246 | SH | DFND | 15 | 2 | 0 | 3,299,244 | |
TJX COS INC NEW | COM | 872540109 | 62,194 | 1,026,644 | SH | DFND | 48 | 1,016,282 | 7,584 | 2,778 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 16 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
T-MOBILE US INC | COM | 872590104 | 60,888 | 474,388 | SH | DFND | 4 | 473,927 | 461 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,174 | 48,099 | SH | DFND | 13 | 0 | 0 | 48,099 | |
T-MOBILE US INC | COM | 872590104 | 40,765 | 317,609 | SH | DFND | 15 | 0 | 0 | 317,609 | |
T-MOBILE US INC | COM | 872590104 | 2,748 | 21,410 | SH | DFND | 48 | 21,377 | 0 | 33 | |
TOAST INC | CL A | 888787108 | 10 | 454 | SH | DFND | 4 | 454 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 18 | 815 | SH | DFND | 13 | 0 | 0 | 815 | |
TOAST INC | CL A | 888787108 | 312 | 14,345 | SH | DFND | 15 | 0 | 0 | 14,345 | |
TOLL BROTHERS INC | COM | 889478103 | 338 | 7,198 | SH | DFND | 4 | 7,198 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 606 | 12,896 | SH | DFND | 13 | 0 | 0 | 12,896 | |
TOLL BROTHERS INC | COM | 889478103 | 2,884 | 61,326 | SH | DFND | 15 | 1 | 0 | 61,325 | |
TOLL BROTHERS INC | COM | 889478103 | 4 | 92 | SH | DFND | 48 | 92 | 0 | 0 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 0 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 587 | 7,495 | SH | DFND | 4 | 7,495 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 321 | 4,100 | SH | DFND | 15 | 0 | 0 | 4,100 | |
TOMPKINS FINL CORP | COM | 890110109 | 22 | 277 | SH | DFND | 48 | 277 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 13 | 57,257 | SH | DFND | 4 | 57,257 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 808 | 23,117 | SH | DFND | 4 | 23,117 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 51 | 1,449 | SH | DFND | 13 | 0 | 0 | 1,449 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,479 | 42,309 | SH | DFND | 15 | 1 | 0 | 42,308 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 25 | 719 | SH | DFND | 48 | 719 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 327 | 1,803 | SH | DFND | 4 | 1,803 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 5,404 | 29,790 | SH | DFND | 13 | 0 | 0 | 29,790 | |
TOPBUILD CORP | COM | 89055F103 | 7,897 | 43,538 | SH | DFND | 15 | 0 | 0 | 43,538 | |
TOPBUILD CORP | COM | 89055F103 | 39 | 217 | SH | DFND | 48 | 217 | 0 | 0 | |
TORO CO | COM | 891092108 | 4,302 | 50,324 | SH | DFND | 4 | 50,228 | 96 | 0 | |
TORO CO | COM | 891092108 | 2,677 | 31,319 | SH | DFND | 13 | 0 | 0 | 31,319 | |
TORO CO | COM | 891092108 | 33,865 | 396,124 | SH | DFND | 15 | 1 | 0 | 396,123 | |
TORO CO | COM | 891092108 | 239 | 2,792 | SH | DFND | 48 | 2,792 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 32,339 | 407,186 | SH | DFND | 4 | 401,908 | 2,796 | 2,482 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,576 | 32,436 | SH | DFND | 13 | 0 | 0 | 32,436 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17,710 | 222,986 | SH | DFND | 15 | 2 | 0 | 222,984 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 200,754 | 2,527,745 | SH | DFND | 48 | 2,518,335 | 2,989 | 6,421 | |
TORRID HLDGS INC | COM | 89142B107 | 23 | 3,857 | SH | DFND | 4 | 3,857 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 73 | 12,117 | SH | DFND | 13 | 0 | 0 | 12,117 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 4 | 133 | SH | DFND | 13 | 0 | 0 | 133 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 175 | 5,892 | SH | DFND | 15 | 1 | 0 | 5,891 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 77 | 2,216 | SH | DFND | 13 | 0 | 0 | 2,216 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,327 | 38,411 | SH | DFND | 15 | 0 | 0 | 38,411 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 8 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 7 | 197 | SH | DFND | 13 | 0 | 0 | 197 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 1,969 | 51,848 | SH | DFND | 15 | 1 | 0 | 51,847 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 122 | 4,166 | SH | DFND | 15 | 1 | 0 | 4,165 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 11 | 763 | SH | DFND | 13 | 0 | 0 | 763 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 921 | 64,645 | SH | DFND | 15 | 2 | 0 | 64,643 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 16,787 | 332,143 | SH | DFND | 4 | 326,531 | 3,869 | 1,743 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 40,164 | 794,700 | SH | DFND | 13 | 0 | 0 | 794,700 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 105,293 | 2,083,364 | SH | DFND | 15 | 2 | 0 | 2,083,362 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 178,317 | 3,528,238 | SH | DFND | 48 | 3,514,042 | 4,970 | 9,226 | |
TOTALENERGIES SE -SPON ADR | SPONSORED ADS | 89151E109 | 51 | 1,000 | SH | DFND | 17 | 1,000 | 0 | 0 | |
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 0 | 796 | SH | DFND | 4 | 796 | 0 | 0 | |
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 1 | 6,667 | SH | DFND | 13 | 0 | 0 | 6,667 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4 | 82 | SH | DFND | 13 | 0 | 0 | 82 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 461 | 9,523 | SH | DFND | 15 | 1 | 0 | 9,522 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,420 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,625 | 54,280 | SH | DFND | 4 | 54,280 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 26 | 862 | SH | DFND | 13 | 0 | 0 | 862 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,269 | 42,373 | SH | DFND | 15 | 1 | 0 | 42,372 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 27 | 889 | SH | DFND | 48 | 889 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 333 | 1,849 | SH | DFND | 4 | 1,656 | 0 | 193 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 3,898 | 21,626 | SH | DFND | 13 | 0 | 0 | 21,626 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 18,904 | 104,876 | SH | DFND | 15 | 2 | 0 | 104,874 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 34 | 189 | SH | DFND | 48 | 89 | 100 | 0 | |
TPG INC | COM CL A | 872657101 | 6 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 9 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 2 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 13 | 1,321 | SH | DFND | 15 | 1 | 0 | 1,320 | |
TPG RE FIN TR INC | COM | 87266M107 | 403 | 34,104 | SH | DFND | 4 | 34,104 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 6 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
TPG RE FIN TR INC | COM | 87266M107 | 453 | 38,394 | SH | DFND | 15 | 0 | 0 | 38,394 | |
TPG RE FIN TR INC | COM | 87266M107 | 4,402 | 372,726 | SH | DFND | 24 | 372,726 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 3 | 269 | SH | DFND | 48 | 269 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 317 | 22,554 | SH | DFND | 4 | 22,554 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 0 | 15 | SH | DFND | 13 | 0 | 0 | 15 | |
TPI COMPOSITES INC | COM | 87266J104 | 7 | 494 | SH | DFND | 15 | 0 | 0 | 494 | |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 0 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 2 | 776 | SH | DFND | 15 | 0 | 0 | 776 | |
TRACTOR SUPPLY CO | COM | 892356106 | 60,823 | 260,628 | SH | DFND | 4 | 258,986 | 170 | 1,472 | |
TRACTOR SUPPLY CO | COM | 892356106 | 20,249 | 86,766 | SH | DFND | 13 | 0 | 0 | 86,766 | |
TRACTOR SUPPLY CO | COM | 892356106 | 114,357 | 490,026 | SH | DFND | 15 | 3 | 0 | 490,023 | |
TRACTOR SUPPLY CO | COM | 892356106 | 73,662 | 315,646 | SH | DFND | 48 | 315,380 | 0 | 266 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 63 | 269 | SH | DFND | 17 | 269 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 4,094 | 46,586 | SH | DFND | 4 | 46,586 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 931 | 10,594 | SH | DFND | 13 | 0 | 0 | 10,594 | |
TRADEWEB MKTS INC | CL A | 892672106 | 4,852 | 55,220 | SH | DFND | 15 | 0 | 0 | 55,220 | |
TRADEWEB MKTS INC | CL A | 892672106 | 27 | 311 | SH | DFND | 48 | 311 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 117 | 15,758 | SH | DFND | 4 | 15,758 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 34 | 4,600 | SH | DFND | 13 | 0 | 0 | 4,600 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 155 | 20,817 | SH | DFND | 15 | 0 | 0 | 20,817 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 27,399 | 179,433 | SH | DFND | 4 | 179,316 | 25 | 92 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 46,623 | 305,327 | SH | DFND | 13 | 0 | 0 | 305,327 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 77,497 | 507,511 | SH | DFND | 15 | 2 | 0 | 507,509 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 26,168 | 171,366 | SH | DFND | 48 | 168,957 | 0 | 2,409 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 16 | 1,519 | SH | DFND | 13 | 0 | 0 | 1,519 | |
TRANSALTA CORP | COM | 89346D107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 813 | 10,020 | SH | DFND | 4 | 10,020 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 1 | 14 | SH | DFND | 13 | 0 | 0 | 14 | |
TRANSCODE THERAPEUTICS INC | COM | 89357L105 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 37,423 | 57,438 | SH | DFND | 4 | 57,387 | 51 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,208 | 7,994 | SH | DFND | 13 | 0 | 0 | 7,994 | |
TRANSDIGM GROUP INC | COM | 893641100 | 53,635 | 82,320 | SH | DFND | 15 | 1 | 0 | 82,319 | |
TRANSDIGM GROUP INC | COM | 893641100 | 36 | 56 | SH | DFND | 17 | 56 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 43,513 | 66,785 | SH | DFND | 48 | 66,775 | 0 | 10 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 24 | 6,501 | SH | DFND | 15 | 1 | 0 | 6,500 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 284 | 10,538 | SH | DFND | 4 | 10,538 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 234 | 8,693 | SH | DFND | 15 | 0 | 0 | 8,693 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 1 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 0 | 500 | PRN | DFND | 15 | 0 | 0 | 500 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 4 | 4,000 | PRN | DFND | 48 | 4,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 18 | 3,917 | SH | DFND | 4 | 3,917 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 291 | 63,658 | SH | DFND | 13 | 0 | 0 | 63,658 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 908 | 198,726 | SH | DFND | 15 | 1 | 0 | 198,725 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 457 | 100,000 | SH | DFND | 24 | 100,000 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,270 | 12,291 | SH | DFND | 4 | 12,242 | 49 | 0 | |
TRANSUNION | COM | 89400J107 | 4,860 | 47,025 | SH | DFND | 13 | 0 | 0 | 47,025 | |
TRANSUNION | COM | 89400J107 | 44,939 | 434,863 | SH | DFND | 15 | 1 | 0 | 434,862 | |
TRANSUNION | COM | 89400J107 | 649 | 6,283 | SH | DFND | 48 | 6,283 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,534 | 26,475 | SH | DFND | 4 | 26,475 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 464 | 8,005 | SH | DFND | 13 | 0 | 0 | 8,005 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,122 | 71,151 | SH | DFND | 15 | 2 | 0 | 71,149 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 44 | 751 | SH | DFND | 48 | 751 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 539 | 12,540 | SH | DFND | 4 | 12,540 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 293 | 6,815 | SH | DFND | 13 | 0 | 0 | 6,815 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 400 | 9,305 | SH | DFND | 15 | 0 | 0 | 9,305 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 55,965 | 306,269 | SH | DFND | 4 | 298,914 | 250 | 7,105 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,995 | 49,224 | SH | DFND | 13 | 0 | 0 | 49,224 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 61,045 | 334,072 | SH | DFND | 15 | 1 | 0 | 334,071 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,641 | 85,597 | SH | DFND | 48 | 84,629 | 928 | 40 | |
TRAVELERS COMPANIES, INC | COM | 89417E109 | 37 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,034 | 40,141 | SH | DFND | 4 | 40,141 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 23 | 903 | SH | DFND | 15 | 0 | 0 | 903 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 15 | 572 | SH | DFND | 24 | 572 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 24 | 914 | SH | DFND | 48 | 914 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 528 | 27,940 | SH | DFND | 4 | 27,940 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 3 | 175 | SH | DFND | 15 | 0 | 0 | 175 | |
TREAN INS GROUP INC | COM | 89457R101 | 50 | 10,662 | SH | DFND | 4 | 10,662 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 1 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 355 | 29,583 | SH | DFND | 4 | 29,583 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 59 | 4,924 | SH | DFND | 15 | 1 | 0 | 4,923 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,063 | 32,957 | SH | DFND | 4 | 32,957 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3 | 104 | SH | DFND | 13 | 0 | 0 | 104 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 254 | 7,865 | SH | DFND | 15 | 0 | 0 | 7,865 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 20 | 606 | SH | DFND | 48 | 606 | 0 | 0 | |
TREMOR INTL LTD | ADS | 89484T104 | 3 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 7 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 20 | 37,039 | SH | DFND | 4 | 34,889 | 2,150 | 0 | |
TREVENA INC | COM | 89532E109 | 1 | 2,700 | SH | DFND | 15 | 0 | 0 | 2,700 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 0 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 8,278 | 126,712 | SH | DFND | 4 | 126,712 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 3,287 | 50,307 | SH | DFND | 13 | 0 | 0 | 50,307 | |
TREX CO INC | COM | 89531P105 | 11,284 | 172,730 | SH | DFND | 15 | 0 | 0 | 172,730 | |
TREX CO INC | COM | 89531P105 | 52 | 792 | SH | DFND | 48 | 662 | 130 | 0 | |
TRI CONTL CORP | COM | 895436103 | 122 | 3,972 | SH | DFND | 4 | 3,972 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 781 | 25,319 | SH | DFND | 13 | 0 | 0 | 25,319 | |
TRI CONTL CORP | COM | 895436103 | 7,393 | 239,724 | SH | DFND | 15 | 243 | 0 | 239,481 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,443 | 71,855 | SH | DFND | 4 | 71,855 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 12 | 575 | SH | DFND | 13 | 0 | 0 | 575 | |
TRI POINTE HOMES INC | COM | 87265H109 | 130 | 6,475 | SH | DFND | 15 | 0 | 0 | 6,475 | |
TRI POINTE HOMES INC | COM | 87265H109 | 31 | 1,539 | SH | DFND | 48 | 1,539 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 17 | 2,100 | SH | DFND | 15 | 0 | 0 | 2,100 | |
TRICO BANCSHARES | COM | 896095106 | 1,049 | 26,193 | SH | DFND | 4 | 26,193 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 95 | 2,382 | SH | DFND | 13 | 0 | 0 | 2,382 | |
TRICO BANCSHARES | COM | 896095106 | 12 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
TRICO BANCSHARES | COM | 896095106 | 13 | 315 | SH | DFND | 48 | 315 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 658 | 41,368 | SH | DFND | 15 | 0 | 0 | 41,368 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 2 | 2,180 | SH | DFND | 13 | 0 | 0 | 2,180 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 22 | 20,683 | SH | DFND | 15 | 1 | 0 | 20,682 | |
TRIMAS CORP | COM NEW | 896215209 | 1,363 | 42,460 | SH | DFND | 4 | 42,460 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 43 | 1,325 | SH | DFND | 13 | 0 | 0 | 1,325 | |
TRIMAS CORP | COM NEW | 896215209 | 287 | 8,947 | SH | DFND | 15 | 0 | 0 | 8,947 | |
TRIMAS CORP | COM NEW | 896215209 | 19 | 596 | SH | DFND | 48 | 596 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 12,189 | 168,969 | SH | DFND | 4 | 168,512 | 457 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,062 | 14,718 | SH | DFND | 13 | 0 | 0 | 14,718 | |
TRIMBLE INC | COM | 896239100 | 3,324 | 46,083 | SH | DFND | 15 | 1 | 0 | 46,082 | |
TRIMBLE INC | COM | 896239100 | 35,477 | 491,773 | SH | DFND | 48 | 491,657 | 0 | 116 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,828 | 18,588 | SH | DFND | 4 | 18,588 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 19 | 194 | SH | DFND | 13 | 0 | 0 | 194 | |
TRINET GROUP INC | COM | 896288107 | 17 | 170 | SH | DFND | 15 | 0 | 0 | 170 | |
TRINET GROUP INC | COM | 896288107 | 54 | 552 | SH | DFND | 48 | 552 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1 | 837 | SH | DFND | 13 | 0 | 0 | 837 | |
TRINITY CAP INC | COM | 896442308 | 688 | 35,612 | SH | DFND | 15 | 1 | 0 | 35,611 | |
TRINITY INDS INC | COM | 896522109 | 1,068 | 31,077 | SH | DFND | 4 | 31,077 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,269 | 36,920 | SH | DFND | 13 | 0 | 0 | 36,920 | |
TRINITY INDS INC | COM | 896522109 | 4,466 | 129,967 | SH | DFND | 15 | 1 | 0 | 129,966 | |
TRINITY INDS INC | COM | 896522109 | 69 | 1,994 | SH | DFND | 48 | 1,994 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 0 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 1,479 | 30,859 | SH | DFND | 4 | 30,589 | 0 | 270 | |
TRINSEO PLC | SHS | G9059U107 | 52 | 1,075 | SH | DFND | 13 | 0 | 0 | 1,075 | |
TRINSEO PLC | SHS | G9059U107 | 212 | 4,431 | SH | DFND | 15 | 1 | 0 | 4,430 | |
TRINSEO PLC | SHS | G9059U107 | 24 | 491 | SH | DFND | 48 | 491 | 0 | 0 | |
TRIO TECH INTL | COM NEW | 896712205 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 8,743 | 378,177 | SH | DFND | 4 | 378,177 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 117 | 5,073 | SH | DFND | 15 | 0 | 0 | 5,073 | |
TRIPADVISOR INC | COM | 896945201 | 2,214 | 81,646 | SH | DFND | 4 | 81,646 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 260 | 9,600 | SH | DFND | 13 | 0 | 0 | 9,600 | |
TRIPADVISOR INC | COM | 896945201 | 6,030 | 222,330 | SH | DFND | 15 | 0 | 0 | 222,330 | |
TRIPADVISOR INC | COM | 896945201 | 17 | 625 | SH | DFND | 48 | 625 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 584 | 33,457 | SH | DFND | 13 | 0 | 0 | 33,457 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 2,473 | 141,652 | SH | DFND | 15 | 7 | 0 | 141,645 | |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 2,066 | 209,502 | SH | DFND | 24 | 209,502 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 202 | 6,065 | SH | DFND | 4 | 6,065 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 116 | 3,483 | SH | DFND | 15 | 0 | 0 | 3,483 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 3 | 90 | SH | DFND | 48 | 90 | 0 | 0 | |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 1,233 | 122,825 | SH | DFND | 15 | 0 | 0 | 122,825 | |
TRITON INTL LTD | CL A | G9078F107 | 2,242 | 31,953 | SH | DFND | 4 | 31,953 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 300 | 4,276 | SH | DFND | 13 | 0 | 0 | 4,276 | |
TRITON INTL LTD | CL A | G9078F107 | 5,751 | 81,950 | SH | DFND | 15 | 0 | 0 | 81,950 | |
TRITON INTL LTD | CL A | G9078F107 | 64 | 919 | SH | DFND | 48 | 919 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,286 | 13,675 | SH | DFND | 4 | 13,675 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 292 | 3,106 | SH | DFND | 15 | 0 | 0 | 3,106 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 29 | 311 | SH | DFND | 48 | 311 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,136 | 44,919 | SH | DFND | 4 | 44,856 | 63 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 69 | 2,719 | SH | DFND | 13 | 0 | 0 | 2,719 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 901 | 35,622 | SH | DFND | 15 | 1 | 0 | 35,621 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 25 | 981 | SH | DFND | 48 | 981 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 5 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
TROIKA MEDIA GROUP INC | COM | 89689F305 | 0 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
TROIKA MEDIA GROUP INC | COM | 89689F305 | 3 | 2,442 | SH | DFND | 15 | 2,442 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,801 | 90,991 | SH | DFND | 4 | 90,991 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 998 | 50,436 | SH | DFND | 13 | 0 | 0 | 50,436 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,199 | 60,593 | SH | DFND | 15 | 0 | 0 | 60,593 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 28 | 1,416 | SH | DFND | 48 | 1,416 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,505 | 52,096 | SH | DFND | 4 | 52,096 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 5 | 157 | SH | DFND | 13 | 0 | 0 | 157 | |
TRUEBLUE INC | COM | 89785X101 | 1 | 51 | SH | DFND | 15 | 1 | 0 | 50 | |
TRUEBLUE INC | COM | 89785X101 | 6 | 199 | SH | DFND | 48 | 199 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 124 | 31,461 | SH | DFND | 4 | 31,461 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 23,477 | 414,052 | SH | DFND | 4 | 412,146 | 1,906 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 41,179 | 726,260 | SH | DFND | 13 | 0 | 0 | 726,260 | |
TRUIST FINL CORP | COM | 89832Q109 | 209,266 | 3,690,755 | SH | DFND | 15 | 1 | 0 | 3,690,754 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,721 | 118,544 | SH | DFND | 48 | 83,716 | 28,742 | 6,086 | |
TRUPANION INC | COM | 898202106 | 1,551 | 17,401 | SH | DFND | 4 | 17,401 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 38 | 426 | SH | DFND | 13 | 0 | 0 | 426 | |
TRUPANION INC | COM | 898202106 | 87 | 978 | SH | DFND | 15 | 0 | 0 | 978 | |
TRUPANION INC | COM | 898202106 | 44 | 489 | SH | DFND | 48 | 489 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 157 | 4,923 | SH | DFND | 4 | 4,923 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 62 | 1,944 | SH | DFND | 15 | 0 | 0 | 1,944 | |
TRUSTMARK CORP | COM | 898402102 | 1,200 | 39,478 | SH | DFND | 4 | 39,458 | 20 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,539 | 50,643 | SH | DFND | 13 | 0 | 0 | 50,643 | |
TRUSTMARK CORP | COM | 898402102 | 5,147 | 169,376 | SH | DFND | 15 | 1 | 0 | 169,375 | |
TRUSTMARK CORP | COM | 898402102 | 23 | 771 | SH | DFND | 48 | 771 | 0 | 0 | |
TRXADE HEALTH INC | COM NEW | 89846A207 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 254 | 28,891 | SH | DFND | 15 | 1 | 0 | 28,890 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
TSR INC | COM | 872885207 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,671 | 20,247 | SH | DFND | 4 | 20,247 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,174 | 14,230 | SH | DFND | 13 | 0 | 0 | 14,230 | |
TTEC HLDGS INC | COM | 89854H102 | 4,479 | 54,282 | SH | DFND | 15 | 0 | 0 | 54,282 | |
TTEC HLDGS INC | COM | 89854H102 | 19 | 236 | SH | DFND | 48 | 236 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,969 | 132,874 | SH | DFND | 4 | 132,874 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 24 | 1,643 | SH | DFND | 15 | 1 | 0 | 1,642 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 21 | 1,419 | SH | DFND | 48 | 1,419 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 532 | 7,793 | SH | DFND | 4 | 7,793 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 33 | 488 | SH | DFND | 15 | 0 | 0 | 488 | |
TUCOWS INC | COM NEW | 898697206 | 4 | 60 | SH | DFND | 48 | 60 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 89904V101 | 0 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 89904V101 | 4 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
TUNIU CORP | SPONSORED ADS A | 89977P106 | 3 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,478 | 75,999 | SH | DFND | 4 | 75,999 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 31 | 1,592 | SH | DFND | 13 | 0 | 0 | 1,592 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 212 | 10,925 | SH | DFND | 15 | 1 | 0 | 10,924 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3 | 178 | SH | DFND | 48 | 178 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,165 | 299,436 | SH | DFND | 15 | 1 | 0 | 299,435 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 3,224 | 120,059 | SH | DFND | 4 | 120,059 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 24 | 892 | SH | DFND | 13 | 0 | 0 | 892 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 964 | 35,899 | SH | DFND | 15 | 0 | 0 | 35,899 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 19 | 690 | SH | DFND | 24 | 690 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 5 | 171 | SH | DFND | 48 | 171 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 276 | 8,115 | SH | DFND | 4 | 8,115 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 17 | 488 | SH | DFND | 13 | 0 | 0 | 488 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1 | 17 | SH | DFND | 15 | 0 | 0 | 17 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 20 | 650 | SH | DFND | 15 | 0 | 0 | 650 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 200 | 9,406 | SH | DFND | 4 | 9,406 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 65 | 3,033 | SH | DFND | 15 | 0 | 0 | 3,033 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 28 | 2,260 | SH | DFND | 4 | 2,260 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 8 | 689 | SH | DFND | 13 | 0 | 0 | 689 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1,122 | 91,937 | SH | DFND | 15 | 0 | 0 | 91,937 | |
TUTOR PERINI CORP | COM | 901109108 | 492 | 45,524 | SH | DFND | 4 | 45,524 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1 | 103 | SH | DFND | 13 | 0 | 0 | 103 | |
TUTOR PERINI CORP | COM | 901109108 | 67 | 6,201 | SH | DFND | 15 | 1 | 0 | 6,200 | |
TWILIO INC | CL A | 90138F102 | 1,227 | 7,444 | SH | DFND | 4 | 7,421 | 23 | 0 | |
TWILIO INC | CL A | 90138F102 | 8,114 | 49,232 | SH | DFND | 13 | 0 | 0 | 49,232 | |
TWILIO INC | CL A | 90138F102 | 50,918 | 308,950 | SH | DFND | 15 | 1 | 0 | 308,949 | |
TWILIO INC | CL A | 90138F102 | 4,691 | 28,462 | SH | DFND | 24 | 28,462 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 14,569 | 88,400 | SH | Call | DFND | 24 | 88,400 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 49,443 | 300,000 | SH | Put | DFND | 24 | 300,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 24,480 | 148,532 | SH | DFND | 48 | 148,483 | 0 | 49 | |
TWIN DISC INC | COM | 901476101 | 1 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 166 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
TWIN VEE POWERCATS CO | COM | 90177C101 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,593 | 32,253 | SH | DFND | 4 | 32,253 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 312 | 6,313 | SH | DFND | 13 | 0 | 0 | 6,313 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 30 | 615 | SH | DFND | 15 | 0 | 0 | 615 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 22 | 441 | SH | DFND | 24 | 441 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 18 | 366 | SH | DFND | 48 | 366 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 14,179 | 366,487 | SH | DFND | 4 | 359,604 | 6,883 | 0 | |
TWITTER INC | COM | 90184L102 | 11,047 | 285,515 | SH | DFND | 13 | 0 | 0 | 285,515 | |
TWITTER INC | COM | 90184L102 | 62,469 | 1,614,594 | SH | DFND | 15 | 1 | 0 | 1,614,593 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 205 | 200,000 | PRN | DFND | 15 | 0 | 0 | 200,000 | |
TWITTER INC | COM | 90184L102 | 1,301 | 33,625 | SH | DFND | 24 | 33,625 | 0 | 0 | |
TWITTER INC | NOTE 3/1 | 90184LAN2 | 1,292 | 1,524,000 | PRN | DFND | 24 | 1,524,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 956 | 24,706 | SH | DFND | 48 | 24,653 | 0 | 53 | |
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 684 | 700,000 | PRN | DFND | 24 | 700,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,298 | 415,471 | SH | DFND | 4 | 415,471 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,201 | 217,122 | SH | DFND | 13 | 0 | 0 | 217,122 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 924 | 167,149 | SH | DFND | 15 | 1 | 0 | 167,148 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 27 | 4,816 | SH | DFND | 48 | 4,816 | 0 | 0 | |
TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 14 | 434 | SH | DFND | 15 | 0 | 0 | 434 | |
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 29 | 836 | SH | DFND | 15 | 0 | 0 | 836 | |
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 11 | 319 | SH | DFND | 15 | 0 | 0 | 319 | |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 21 | 661 | SH | DFND | 15 | 0 | 0 | 661 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 12,248 | 27,530 | SH | DFND | 4 | 27,508 | 22 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,507 | 10,131 | SH | DFND | 13 | 0 | 0 | 10,131 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 30,952 | 69,572 | SH | DFND | 15 | 0 | 0 | 69,572 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 100 | 224 | SH | DFND | 24 | 224 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 706 | 1,587 | SH | DFND | 48 | 1,587 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 0 | 657 | SH | DFND | 4 | 657 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 4 | 12,000 | SH | DFND | 13 | 0 | 0 | 12,000 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 1 | 2,850 | SH | DFND | 15 | 0 | 0 | 2,850 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 27 | 2,562 | SH | DFND | 4 | 2,562 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 27,393 | 305,626 | SH | DFND | 4 | 305,626 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 14,549 | 162,322 | SH | DFND | 13 | 0 | 0 | 162,322 | |
TYSON FOODS INC | CL A | 902494103 | 21,729 | 242,428 | SH | DFND | 15 | 1 | 0 | 242,427 | |
TYSON FOODS INC | CL A | 902494103 | 1,744 | 19,463 | SH | DFND | 48 | 13,135 | 6,300 | 28 | |
U S ENERGY CORP WYO | COM | 911805307 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 0 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
U S GOLD CORP | COM NEW | 90291C201 | 0 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 950 | 9,555 | SH | DFND | 4 | 9,555 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,109 | 11,151 | SH | DFND | 13 | 0 | 0 | 11,151 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 5,498 | 55,289 | SH | DFND | 15 | 1 | 0 | 55,288 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 21 | 216 | SH | DFND | 48 | 216 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 989 | 53,025 | SH | DFND | 4 | 53,025 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 116 | 6,233 | SH | DFND | 13 | 0 | 0 | 6,233 | |
U S SILICA HLDGS INC | COM | 90346E103 | 115 | 6,140 | SH | DFND | 15 | 1 | 0 | 6,139 | |
U S SILICA HLDGS INC | COM | 90346E103 | 9 | 477 | SH | DFND | 48 | 477 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 63 | 16,302 | SH | DFND | 4 | 16,302 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 3 | 650 | SH | DFND | 13 | 0 | 0 | 650 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 5 | 1,300 | SH | DFND | 15 | 0 | 0 | 1,300 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,591 | 44,590 | SH | DFND | 4 | 44,443 | 147 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 23,391 | 655,582 | SH | DFND | 13 | 0 | 0 | 655,582 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 253 | 7,100 | SH | Put | DFND | 15 | 0 | 0 | 7,100 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 132,595 | 3,716,222 | SH | DFND | 15 | 1 | 0 | 3,716,221 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 852 | 950,000 | PRN | DFND | 15 | 0 | 0 | 950,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,563 | 43,800 | SH | Put | DFND | 24 | 43,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,223 | 62,300 | SH | Call | DFND | 24 | 62,300 | 0 | 0 |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 572 | 638,000 | PRN | DFND | 24 | 638,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,321 | 65,040 | SH | DFND | 48 | 41,562 | 23,478 | 0 | |
UBIQUITI INC | COM | 90353W103 | 786 | 2,701 | SH | DFND | 4 | 2,701 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 777 | 2,670 | SH | DFND | 13 | 0 | 0 | 2,670 | |
UBIQUITI INC | COM | 90353W103 | 6,559 | 22,527 | SH | DFND | 15 | 0 | 0 | 22,527 | |
UBIQUITI INC | COM | 90353W103 | 38 | 129 | SH | DFND | 48 | 129 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 6,306 | 479,246 | SH | DFND | 4 | 460,326 | 0 | 18,920 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 30,155 | 1,673,870 | SH | DFND | 4 | 1,672,136 | 479 | 1,255 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 26 | 1,442 | SH | DFND | 13 | 0 | 0 | 1,442 | |
UBS AG LONDON BRANCH | FI ENHANCD ETN | 90274D218 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 16 | 1,247 | SH | DFND | 15 | 0 | 0 | 1,247 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 92 | 5,128 | SH | DFND | 15 | 1 | 0 | 5,127 | |
UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 | 128 | 6,297 | SH | DFND | 15 | 0 | 0 | 6,297 | |
UBS AG LONDON BRANCH | ETRACS NYSE | 90274E257 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 7,436 | 565,114 | SH | DFND | 48 | 565,114 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 20,663 | 1,147,008 | SH | DFND | 48 | 1,147,008 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 12,584 | 644,012 | SH | DFND | 4 | 644,012 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,268 | 218,416 | SH | DFND | 13 | 0 | 0 | 218,416 | |
UBS GROUP AG | SHS | H42097107 | 29,071 | 1,487,747 | SH | DFND | 15 | 1 | 0 | 1,487,746 | |
UBS GROUP AG | SHS | H42097107 | 487 | 24,926 | SH | DFND | 48 | 24,506 | 0 | 420 | |
UDEMY INC | COM | 902685106 | 37 | 2,967 | SH | DFND | 4 | 2,967 | 0 | 0 | |
UDR INC | COM | 902653104 | 14,623 | 254,892 | SH | DFND | 4 | 254,892 | 0 | 0 | |
UDR INC | COM | 902653104 | 811 | 14,143 | SH | DFND | 13 | 0 | 0 | 14,143 | |
UDR INC | COM | 902653104 | 4,459 | 77,731 | SH | DFND | 15 | 0 | 0 | 77,731 | |
UDR INC | COM | 902653104 | 340 | 5,928 | SH | DFND | 48 | 5,928 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 3,635 | 47,105 | SH | DFND | 4 | 47,105 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 5,961 | 77,259 | SH | DFND | 13 | 0 | 0 | 77,259 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,285 | 16,656 | SH | DFND | 15 | 1 | 0 | 16,655 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 64 | 826 | SH | DFND | 48 | 826 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 98 | 1,480 | SH | DFND | 4 | 1,480 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,258 | 34,727 | SH | DFND | 4 | 28,681 | 0 | 6,046 | |
UGI CORP NEW | COM | 902681105 | 814 | 22,463 | SH | DFND | 13 | 0 | 0 | 22,463 | |
UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 841 | 9,345 | SH | DFND | 13 | 0 | 0 | 9,345 | |
UGI CORP NEW | COM | 902681105 | 9,897 | 273,259 | SH | DFND | 15 | 0 | 0 | 273,259 | |
UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 478 | 5,310 | SH | DFND | 15 | 0 | 0 | 5,310 | |
UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 19,847 | 220,525 | SH | DFND | 24 | 220,525 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 165 | 4,548 | SH | DFND | 48 | 4,548 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 1,721 | 79,703 | SH | DFND | 4 | 79,703 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 884 | 40,934 | SH | DFND | 13 | 0 | 0 | 40,934 | |
UIPATH INC | CL A | 90364P105 | 6,299 | 291,772 | SH | DFND | 15 | 0 | 0 | 291,772 | |
ULTA BEAUTY INC | COM | 90384S303 | 24,682 | 61,981 | SH | DFND | 4 | 61,931 | 35 | 15 | |
ULTA BEAUTY INC | COM | 90384S303 | 13,140 | 32,996 | SH | DFND | 13 | 0 | 0 | 32,996 | |
ULTA BEAUTY INC | COM | 90384S303 | 77,417 | 194,408 | SH | DFND | 15 | 1 | 0 | 194,407 | |
ULTA BEAUTY INC | COM | 90384S303 | 50,403 | 126,570 | SH | DFND | 48 | 126,342 | 200 | 28 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,775 | 41,865 | SH | DFND | 4 | 41,865 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 55 | 1,290 | SH | DFND | 13 | 0 | 0 | 1,290 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 515 | 12,155 | SH | DFND | 15 | 0 | 0 | 12,155 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 27 | 637 | SH | DFND | 48 | 637 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 38 | 523 | SH | DFND | 13 | 0 | 0 | 523 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 15 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 304 | 4,193 | SH | DFND | 15 | 0 | 0 | 4,193 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 21 | 295 | SH | DFND | 24 | 295 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 19 | 261 | SH | DFND | 48 | 261 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 15 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
UMB FINL CORP | COM | 902788108 | 2,422 | 24,923 | SH | DFND | 4 | 24,923 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 548 | 5,644 | SH | DFND | 13 | 0 | 0 | 5,644 | |
UMB FINL CORP | COM | 902788108 | 3,834 | 39,462 | SH | DFND | 15 | 1 | 0 | 39,461 | |
UMB FINL CORP | COM | 902788108 | 11 | 111 | SH | DFND | 48 | 111 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 1,250 | 50,844 | SH | DFND | 4 | 50,844 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 23 | 939 | SH | DFND | 13 | 0 | 0 | 939 | |
UMH PPTYS INC | COM | 903002103 | 7,135 | 290,140 | SH | DFND | 15 | 0 | 0 | 290,140 | |
UMH PPTYS INC | COM | 903002103 | 6 | 262 | SH | DFND | 48 | 262 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 221 | 11,695 | SH | DFND | 4 | 11,695 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 366 | 19,400 | SH | DFND | 13 | 0 | 0 | 19,400 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5,435 | 288,156 | SH | DFND | 15 | 1 | 0 | 288,155 | |
UMPQUA HLDGS CORP | COM | 904214103 | 8 | 444 | SH | DFND | 48 | 444 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,731 | 219,240 | SH | DFND | 4 | 219,240 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,752 | 176,847 | SH | DFND | 4 | 176,847 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 200 | 11,769 | SH | DFND | 13 | 0 | 0 | 11,769 | |
UNDER ARMOUR INC | CL C | 904311206 | 323 | 20,749 | SH | DFND | 13 | 0 | 0 | 20,749 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,798 | 340,655 | SH | DFND | 15 | 0 | 0 | 340,655 | |
UNDER ARMOUR INC | CL C | 904311206 | 866 | 55,639 | SH | DFND | 15 | 0 | 0 | 55,639 | |
UNDER ARMOUR INC | CL A | 904311107 | 25 | 1,491 | SH | DFND | 48 | 1,491 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 15 | 935 | SH | DFND | 48 | 935 | 0 | 0 | |
UNICO AMERN CORP | COM | 904607108 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
UNICO AMERN CORP | COM | 904607108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 188 | 10,398 | SH | DFND | 4 | 10,398 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 10 | 554 | SH | DFND | 15 | 0 | 0 | 554 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,493 | 13,527 | SH | DFND | 4 | 13,412 | 0 | 115 | |
UNIFIRST CORP MASS | COM | 904708104 | 6,110 | 33,154 | SH | DFND | 13 | 0 | 0 | 33,154 | |
UNIFIRST CORP MASS | COM | 904708104 | 20,868 | 113,241 | SH | DFND | 15 | 1 | 0 | 113,240 | |
UNIFIRST CORP MASS | COM | 904708104 | 88 | 475 | SH | DFND | 48 | 475 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 32,816 | 720,125 | SH | DFND | 4 | 716,013 | 1,999 | 2,113 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 14,448 | 317,054 | SH | DFND | 13 | 0 | 0 | 317,054 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 85,522 | 1,876,717 | SH | DFND | 15 | 2 | 0 | 1,876,715 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 82,758 | 1,816,064 | SH | DFND | 48 | 1,809,884 | 2,026 | 4,154 | |
UNILEVER PLC - ADR | SPON ADR NEW | 904767704 | 39 | 850 | SH | DFND | 17 | 850 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 31 | 1,002 | SH | DFND | 15 | 0 | 0 | 1,002 | |
UNION PAC CORP | COM | 907818108 | 271,071 | 992,172 | SH | DFND | 4 | 977,343 | 8,792 | 6,037 | |
UNION PAC CORP | COM | 907818108 | 130,967 | 479,365 | SH | DFND | 13 | 0 | 0 | 479,365 | |
UNION PAC CORP | COM | 907818108 | 490,517 | 1,795,385 | SH | DFND | 15 | 4 | 0 | 1,795,381 | |
UNION PAC CORP | COM | 907818108 | 382,193 | 1,398,900 | SH | DFND | 48 | 1,386,977 | 3,448 | 8,475 | |
UNION PACIFIC CORP | COM | 907818108 | 443 | 1,621 | SH | DFND | 17 | 1,621 | 0 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 6 | 352 | SH | DFND | 13 | 0 | 0 | 352 | |
UNIQURE NV | SHS | N90064101 | 344 | 19,060 | SH | DFND | 15 | 0 | 0 | 19,060 | |
UNIQURE NV | SHS | N90064101 | 12 | 682 | SH | DFND | 24 | 682 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1,450 | 67,097 | SH | DFND | 4 | 67,097 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 23 | 1,055 | SH | DFND | 13 | 0 | 0 | 1,055 | |
UNISYS CORP | COM NEW | 909214306 | 507 | 23,447 | SH | DFND | 15 | 1 | 0 | 23,446 | |
UNISYS CORP | COM NEW | 909214306 | 13 | 592 | SH | DFND | 48 | 592 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,337 | 136,695 | SH | DFND | 4 | 136,695 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 828 | 17,859 | SH | DFND | 13 | 0 | 0 | 17,859 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,584 | 77,307 | SH | DFND | 15 | 0 | 0 | 77,307 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 26 | 557 | SH | DFND | 24 | 557 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 695 | 15,000 | SH | Put | DFND | 24 | 15,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 195 | 4,199 | SH | DFND | 48 | 3,199 | 1,000 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 328 | 10,242 | SH | DFND | 13 | 0 | 0 | 10,242 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 10 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,428 | 69,604 | SH | DFND | 4 | 69,580 | 24 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,004 | 28,783 | SH | DFND | 13 | 0 | 0 | 28,783 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 11,676 | 334,734 | SH | DFND | 15 | 111 | 0 | 334,623 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 52 | 1,485 | SH | DFND | 48 | 1,485 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,560 | 73,555 | SH | DFND | 4 | 73,555 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 143 | 4,101 | SH | DFND | 13 | 0 | 0 | 4,101 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 100 | 2,873 | SH | DFND | 15 | 0 | 0 | 2,873 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 41 | 1,166 | SH | DFND | 48 | 1,166 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 365 | 11,762 | SH | DFND | 4 | 11,762 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 562 | 18,100 | SH | DFND | 13 | 0 | 0 | 18,100 | |
UNITED FIRE GROUP INC | COM | 910340108 | 4,789 | 154,151 | SH | DFND | 15 | 1 | 0 | 154,150 | |
UNITED FIRE GROUP INC | COM | 910340108 | 3 | 84 | SH | DFND | 48 | 84 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 23 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
UNITED INS HLDGS CORP | COM | 910710102 | 53 | 16,022 | SH | DFND | 4 | 16,022 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 515 | 56,469 | SH | DFND | 13 | 0 | 0 | 56,469 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 999 | 109,513 | SH | DFND | 15 | 0 | 0 | 109,513 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,399 | 58,007 | SH | DFND | 4 | 58,007 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1 | 13 | SH | DFND | 13 | 0 | 0 | 13 | |
UNITED NAT FOODS INC | COM | 911163103 | 273 | 6,605 | SH | DFND | 15 | 1 | 0 | 6,604 | |
UNITED NAT FOODS INC | COM | 911163103 | 31 | 749 | SH | DFND | 48 | 749 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 186,689 | 870,507 | SH | DFND | 4 | 859,284 | 6,582 | 4,641 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,437 | 169,900 | SH | Call | DFND | 4 | 169,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 68,456 | 319,200 | SH | Put | DFND | 4 | 319,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 203,532 | 949,042 | SH | DFND | 13 | 0 | 0 | 949,042 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 958,013 | 4,467,095 | SH | DFND | 15 | 2 | 0 | 4,467,093 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 305,257 | 1,423,374 | SH | DFND | 48 | 1,353,315 | 60,471 | 9,588 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 165 | 770 | SH | DFND | 17 | 770 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 11,894 | 33,485 | SH | DFND | 4 | 33,485 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 11,238 | 31,637 | SH | DFND | 13 | 0 | 0 | 31,637 | |
UNITED RENTALS INC | COM | 911363109 | 59,488 | 167,472 | SH | DFND | 15 | 1 | 0 | 167,471 | |
UNITED RENTALS INC | COM | 911363109 | 644 | 1,813 | SH | DFND | 48 | 1,813 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 1 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 0 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 294 | 9,726 | SH | DFND | 4 | 9,726 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 3 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 20 | 650 | SH | DFND | 15 | 0 | 0 | 650 | |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 13,521 | 4,655,000 | PRN | DFND | 24 | 4,655,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,110 | 188,403 | SH | DFND | 4 | 188,403 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,575 | 94,729 | SH | DFND | 13 | 0 | 0 | 94,729 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 9,761 | 258,630 | SH | DFND | 15 | 0 | 0 | 258,630 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,774 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,389 | 36,800 | SH | Call | DFND | 24 | 36,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 99 | 2,630 | SH | DFND | 48 | 2,630 | 0 | 0 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 55 | 3,045 | SH | DFND | 13 | 0 | 0 | 3,045 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 1,573 | 87,545 | SH | DFND | 15 | 0 | 0 | 87,545 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 17 | 450 | SH | DFND | 13 | 0 | 0 | 450 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 8,323 | 223,977 | SH | DFND | 15 | 0 | 0 | 223,977 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 204 | 6,811 | SH | DFND | 13 | 0 | 0 | 6,811 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 961 | 32,104 | SH | DFND | 15 | 0 | 0 | 32,104 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,783 | 32,318 | SH | DFND | 13 | 0 | 0 | 32,318 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 58 | 2,023 | SH | DFND | 13 | 0 | 0 | 2,023 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 9,962 | 180,529 | SH | DFND | 15 | 1 | 0 | 180,528 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 1,658 | 57,747 | SH | DFND | 15 | 0 | 0 | 57,747 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 914 | 16,416 | SH | DFND | 13 | 0 | 0 | 16,416 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 28 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 3,475 | 62,399 | SH | DFND | 15 | 0 | 0 | 62,399 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 50 | 431 | SH | DFND | 4 | 431 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 5 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 401 | 20,358 | SH | DFND | 13 | 0 | 0 | 20,358 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 4,031 | 204,405 | SH | DFND | 15 | 0 | 0 | 204,405 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 480 | 6,471 | SH | DFND | 13 | 0 | 0 | 6,471 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 932 | 12,578 | SH | DFND | 15 | 0 | 0 | 12,578 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 6,952 | 93,800 | SH | Call | DFND | 24 | 93,800 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,415 | 46,903 | SH | DFND | 4 | 46,903 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 376 | 2,097 | SH | DFND | 13 | 0 | 0 | 2,097 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,923 | 49,737 | SH | DFND | 15 | 1 | 0 | 49,736 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 20 | 112 | SH | DFND | 24 | 112 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 179 | 998 | SH | DFND | 48 | 998 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 508,249 | 996,626 | SH | DFND | 4 | 986,916 | 4,975 | 4,735 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 453,628 | 889,519 | SH | DFND | 13 | 0 | 0 | 889,519 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,586,838 | 5,072,529 | SH | DFND | 15 | 5 | 0 | 5,072,524 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 446 | 875 | SH | DFND | 17 | 875 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 630,791 | 1,236,917 | SH | DFND | 48 | 1,224,886 | 2,044 | 9,987 | |
UNITI GROUP INC | COM | 91325V108 | 1,616 | 117,428 | SH | DFND | 4 | 117,388 | 40 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 708 | 51,424 | SH | DFND | 13 | 0 | 0 | 51,424 | |
UNITI GROUP INC | COM | 91325V108 | 6,227 | 452,576 | SH | DFND | 15 | 1 | 0 | 452,575 | |
UNITI GROUP INC | COM | 91325V108 | 36 | 2,647 | SH | DFND | 48 | 2,647 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,144 | 22,935 | SH | DFND | 4 | 22,935 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 53 | 1,067 | SH | DFND | 13 | 0 | 0 | 1,067 | |
UNITIL CORP | COM | 913259107 | 384 | 7,689 | SH | DFND | 15 | 0 | 0 | 7,689 | |
UNITIL CORP | COM | 913259107 | 11 | 229 | SH | DFND | 48 | 229 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 4 | 137 | SH | DFND | 13 | 0 | 0 | 137 | |
UNITY BANCORP INC | COM | 913290102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1 | 477 | SH | DFND | 4 | 477 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 0 | 125 | SH | DFND | 13 | 0 | 0 | 125 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1 | 619 | SH | DFND | 15 | 0 | 0 | 619 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,065 | 20,814 | SH | DFND | 4 | 20,814 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 4,026 | 40,577 | SH | DFND | 13 | 0 | 0 | 40,577 | |
UNITY SOFTWARE INC | COM | 91332U101 | 10 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
UNITY SOFTWARE INC | COM | 91332U101 | 19,724 | 198,815 | SH | DFND | 15 | 0 | 0 | 198,815 | |
UNITY SOFTWARE INC | COM | 91332U101 | 148 | 1,494 | SH | DFND | 48 | 1,394 | 100 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 5,706 | 177,544 | SH | DFND | 4 | 177,544 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 20 | 616 | SH | DFND | 13 | 0 | 0 | 616 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 195 | 6,075 | SH | DFND | 15 | 0 | 0 | 6,075 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2 | 54 | SH | DFND | 48 | 54 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 400 | 6,895 | SH | DFND | 4 | 6,895 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 18 | 310 | SH | DFND | 13 | 0 | 0 | 310 | |
UNIVERSAL CORP VA | COM | 913456109 | 511 | 8,793 | SH | DFND | 15 | 1 | 0 | 8,792 | |
UNIVERSAL CORP VA | COM | 913456109 | 23 | 402 | SH | DFND | 48 | 402 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 448 | 2,681 | SH | DFND | 4 | 2,681 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,405 | 8,417 | SH | DFND | 13 | 0 | 0 | 8,417 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,890 | 41,267 | SH | DFND | 15 | 1 | 0 | 41,266 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 55 | 329 | SH | DFND | 48 | 329 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 262 | 8,372 | SH | DFND | 4 | 8,372 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 54 | 1,733 | SH | DFND | 13 | 0 | 0 | 1,733 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 583 | 18,664 | SH | DFND | 15 | 0 | 0 | 18,664 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 552 | 9,463 | SH | DFND | 4 | 9,088 | 375 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 38 | 657 | SH | DFND | 13 | 0 | 0 | 657 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 867 | 14,858 | SH | DFND | 15 | 1 | 0 | 14,857 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 119 | 2,033 | SH | DFND | 48 | 2,033 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,532 | 72,658 | SH | DFND | 4 | 72,625 | 0 | 33 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,540 | 58,920 | SH | DFND | 13 | 0 | 0 | 58,920 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,165 | 35,633 | SH | DFND | 15 | 0 | 0 | 35,633 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 161 | 1,114 | SH | DFND | 48 | 1,114 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 591 | 43,813 | SH | DFND | 4 | 43,268 | 0 | 545 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 42 | 3,130 | SH | DFND | 13 | 0 | 0 | 3,130 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 65 | 4,822 | SH | DFND | 15 | 1 | 0 | 4,821 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 69 | 3,430 | SH | DFND | 4 | 3,430 | 0 | 0 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 72 | 8,300 | SH | DFND | 15 | 0 | 0 | 8,300 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 266 | 30,000 | SH | DFND | 13 | 0 | 0 | 30,000 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 696 | 26,018 | SH | DFND | 4 | 26,018 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 64 | 2,388 | SH | DFND | 15 | 0 | 0 | 2,388 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 11 | 405 | SH | DFND | 48 | 405 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 894 | 28,365 | SH | DFND | 4 | 27,819 | 0 | 546 | |
UNUM GROUP | COM | 91529Y106 | 944 | 29,949 | SH | DFND | 13 | 0 | 0 | 29,949 | |
UNUM GROUP | COM | 91529Y106 | 13,226 | 419,751 | SH | DFND | 15 | 0 | 0 | 419,751 | |
UNUM GROUP | COM | 91529Y106 | 266 | 8,434 | SH | DFND | 48 | 8,434 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 11 | 2,200 | SH | DFND | 15 | 0 | 0 | 2,200 | |
UPHEALTH INC | COM | 91532B101 | 1 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
UPHEALTH INC | COM | 91532B101 | 1 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
UPHEALTH INC | COM | 91532B101 | 89 | 75,000 | SH | DFND | 15 | 0 | 0 | 75,000 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 315 | 17,878 | SH | DFND | 4 | 17,878 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 37 | 2,100 | SH | DFND | 15 | 0 | 0 | 2,100 | |
UPSTART HLDGS INC | COM | 91680M107 | 346 | 3,176 | SH | DFND | 4 | 3,176 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 2,705 | 24,797 | SH | DFND | 13 | 0 | 0 | 24,797 | |
UPSTART HLDGS INC | COM | 91680M107 | 4,766 | 43,686 | SH | DFND | 15 | 0 | 0 | 43,686 | |
UPSTART HLDGS INC | COM | 91680M107 | 13 | 121 | SH | DFND | 48 | 121 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 1,192 | 51,309 | SH | DFND | 4 | 51,309 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 2 | 106 | SH | DFND | 13 | 0 | 0 | 106 | |
UPWORK INC | COM | 91688F104 | 508 | 21,860 | SH | DFND | 15 | 0 | 0 | 21,860 | |
UPWORK INC | COM | 91688F104 | 21 | 916 | SH | DFND | 48 | 916 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 274 | 59,654 | SH | DFND | 4 | 59,654 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 4 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
URANIUM ENERGY CORP | COM | 916896103 | 2,595 | 565,350 | SH | DFND | 15 | 0 | 0 | 565,350 | |
URANIUM ENERGY CORP | COM | 916896103 | 5 | 1,173 | SH | DFND | 48 | 1,173 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,091 | 109,498 | SH | DFND | 4 | 109,498 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 12 | SH | DFND | 13 | 0 | 0 | 12 | |
URBAN EDGE PPTYS | COM | 91704F104 | 58 | 3,056 | SH | DFND | 15 | 1 | 0 | 3,055 | |
URBAN EDGE PPTYS | COM | 91704F104 | 32 | 1,670 | SH | DFND | 48 | 1,670 | 0 | 0 | |
URBAN ONE INC | CL A | 91705J105 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 1 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,325 | 52,769 | SH | DFND | 4 | 52,769 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 176 | 6,997 | SH | DFND | 13 | 0 | 0 | 6,997 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,168 | 46,514 | SH | DFND | 15 | 1 | 0 | 46,513 | |
URBAN OUTFITTERS INC | COM | 917047102 | 22 | 875 | SH | DFND | 48 | 875 | 0 | 0 | |
URBAN-GRO INC | COM NEW | 91704K202 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 65 | 40,413 | SH | DFND | 4 | 40,413 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 390 | 243,500 | SH | DFND | 13 | 0 | 0 | 243,500 | |
UR-ENERGY INC | COM | 91688R108 | 2 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
UROGEN PHARMA LTD | COM | M96088105 | 308 | 35,364 | SH | DFND | 4 | 35,364 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 1,904 | 218,628 | SH | DFND | 15 | 0 | 0 | 218,628 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 9 | 513 | SH | DFND | 4 | 513 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,137 | 60,468 | SH | DFND | 4 | 60,468 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2 | 110 | SH | DFND | 13 | 0 | 0 | 110 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 2 | 101 | SH | DFND | 15 | 1 | 0 | 100 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 4,312 | 229,229 | SH | DFND | 15 | 1 | 0 | 229,228 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 3 | 157 | SH | DFND | 48 | 157 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 85 | 1,600 | SH | DFND | 17 | 1,600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 52,128 | 980,770 | SH | DFND | 4 | 960,113 | 3,170 | 17,487 | |
US BANCORP DEL | COM NEW | 902973304 | 123,285 | 2,319,569 | SH | DFND | 13 | 0 | 0 | 2,319,569 | |
US BANCORP DEL | COM NEW | 902973304 | 1,023,929 | 19,264,901 | SH | DFND | 15 | 1 | 0 | 19,264,900 | |
US BANCORP DEL | COM NEW | 902973304 | 41,747 | 785,453 | SH | DFND | 48 | 668,350 | 115,095 | 2,008 | |
US BANCORP DEL | COM NEW | 902973304 | 4,305 | 81,000 | SH | Put | DFND | 48 | 0 | 81,000 | 0 |
US ECOLOGY INC | COM | 91734M103 | 408 | 8,511 | SH | DFND | 4 | 8,511 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 7 | 148 | SH | DFND | 13 | 0 | 0 | 148 | |
US ECOLOGY INC | COM | 91734M103 | 58 | 1,209 | SH | DFND | 15 | 1 | 0 | 1,208 | |
US ECOLOGY INC | COM | 91734M103 | 24 | 491 | SH | DFND | 48 | 491 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,016 | 27,003 | SH | DFND | 4 | 27,003 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 458 | 12,165 | SH | DFND | 13 | 0 | 0 | 12,165 | |
US FOODS HLDG CORP | COM | 912008109 | 6,272 | 166,668 | SH | DFND | 15 | 0 | 0 | 166,668 | |
US FOODS HLDG CORP | COM | 912008109 | 63 | 1,670 | SH | DFND | 48 | 1,670 | 0 | 0 | |
US WELL SERVICES INC | CL A NEW | 91274U200 | 0 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,638 | 93,008 | SH | DFND | 13 | 0 | 0 | 93,008 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 90 | 5,105 | SH | DFND | 15 | 0 | 0 | 5,105 | |
USA TRUCK INC | COM | 902925106 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 13 | 612 | SH | DFND | 13 | 0 | 0 | 612 | |
USA TRUCK INC | COM | 902925106 | 83 | 4,040 | SH | DFND | 15 | 0 | 0 | 4,040 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 750 | 9,435 | SH | DFND | 4 | 9,435 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 102 | 1,290 | SH | DFND | 15 | 0 | 0 | 1,290 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 12 | 149 | SH | DFND | 48 | 149 | 0 | 0 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 4,344 | 721,598 | SH | DFND | 4 | 721,598 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
USERTESTING INC | COM | 91734E101 | 21 | 1,958 | SH | DFND | 4 | 1,958 | 0 | 0 | |
USIO INC | COM | 917313108 | 0 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 446 | 4,961 | SH | DFND | 4 | 4,961 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 1 | 16 | SH | DFND | 13 | 0 | 0 | 16 | |
UTAH MED PRODS INC | COM | 917488108 | 14 | 160 | SH | DFND | 15 | 0 | 0 | 160 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 1,839 | 124,426 | SH | DFND | 4 | 124,426 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 331 | 22,423 | SH | DFND | 13 | 0 | 0 | 22,423 | |
UTZ BRANDS INC | COM CL A | 918090101 | 912 | 61,732 | SH | DFND | 15 | 0 | 0 | 61,732 | |
UTZ BRANDS INC | COM CL A | 918090101 | 5 | 334 | SH | DFND | 48 | 334 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 61 | 13,574 | SH | DFND | 4 | 13,574 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 8 | 1,780 | SH | DFND | 13 | 0 | 0 | 1,780 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 2,358 | 520,535 | SH | DFND | 15 | 1 | 0 | 520,534 | |
UXIN LTD | ADS | 91818X108 | 556 | 545,000 | SH | DFND | 4 | 545,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 13,695 | 240,863 | SH | DFND | 4 | 240,706 | 157 | 0 | |
V F CORP | COM | 918204108 | 85,901 | 1,510,750 | SH | DFND | 13 | 0 | 0 | 1,510,750 | |
V F CORP | COM | 918204108 | 479,029 | 8,424,718 | SH | DFND | 15 | 1 | 0 | 8,424,717 | |
V F CORP | COM | 918204108 | 2,366 | 41,615 | SH | DFND | 48 | 39,810 | 1,800 | 5 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 2 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 5 | 568 | SH | DFND | 4 | 568 | 0 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 66 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | |
VACCINEX INC | COM | 918640103 | 0 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 937 | 3,601 | SH | DFND | 4 | 3,582 | 19 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,003 | 11,539 | SH | DFND | 13 | 0 | 0 | 11,539 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 157 | 161,000 | PRN | DFND | 13 | 0 | 0 | 161,000 | |
VAIL RESORTS INC | COM | 91879Q109 | 22,794 | 87,577 | SH | DFND | 15 | 0 | 0 | 87,577 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 2,258 | 2,320,000 | PRN | DFND | 15 | 0 | 0 | 2,320,000 | |
VAIL RESORTS INC | COM | 91879Q109 | 703 | 2,700 | SH | DFND | 24 | 2,700 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 207 | 794 | SH | DFND | 48 | 794 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 21 | 402 | SH | DFND | 4 | 402 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 120 | 2,305 | SH | DFND | 13 | 0 | 0 | 2,305 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 14 | SH | DFND | 13 | 0 | 0 | 14 | |
VALARIS LIMITED | CL A | G9460G101 | 199 | 3,829 | SH | DFND | 15 | 0 | 0 | 3,829 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 1 | 69 | SH | DFND | 15 | 1 | 0 | 68 | |
VALE S A | SPONSORED ADS | 91912E105 | 22 | 1,115 | SH | DFND | 4 | 1,115 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 5,903 | 295,319 | SH | DFND | 13 | 0 | 0 | 295,319 | |
VALE S A | SPONSORED ADS | 91912E105 | 44,599 | 2,231,063 | SH | DFND | 15 | 1 | 0 | 2,231,062 | |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 8 | 1,463 | SH | DFND | 24 | 1,463 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 27,254 | 268,406 | SH | DFND | 4 | 268,256 | 150 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 15,420 | 151,858 | SH | DFND | 13 | 0 | 0 | 151,858 | |
VALERO ENERGY CORP | COM | 91913Y100 | 130,559 | 1,285,785 | SH | DFND | 15 | 6 | 0 | 1,285,779 | |
VALERO ENERGY CORP | COM | 91913Y100 | 345 | 3,400 | SH | Call | DFND | 24 | 3,400 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,422 | 14,000 | SH | Put | DFND | 24 | 14,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 34 | 337 | SH | DFND | 24 | 337 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,873 | 18,446 | SH | DFND | 48 | 15,146 | 3,300 | 0 | |
VALHI INC NEW | COM | 918905209 | 232 | 7,918 | SH | DFND | 4 | 7,918 | 0 | 0 | |
VALHI INC NEW | COM | 918905209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 3,243 | 249,068 | SH | DFND | 4 | 249,068 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,128 | 86,663 | SH | DFND | 15 | 0 | 0 | 86,663 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,179 | 167,353 | SH | DFND | 48 | 167,353 | 0 | 0 | |
VALLON PHARMACEUTICALS INC | COM | 92023M101 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,245 | 5,217 | SH | DFND | 4 | 5,217 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 4,470 | 18,733 | SH | DFND | 13 | 0 | 0 | 18,733 | |
VALMONT INDS INC | COM | 920253101 | 37 | 156 | SH | DFND | 15 | 1 | 0 | 155 | |
VALMONT INDS INC | COM | 920253101 | 31 | 131 | SH | DFND | 48 | 131 | 0 | 0 | |
VALNEVA SE | SPONSORED ADS | 92025Y103 | 145 | 4,238 | SH | DFND | 13 | 0 | 0 | 4,238 | |
VALUE LINE INC | COM | 920437100 | 15 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 3,843 | 57,357 | SH | DFND | 15 | 1 | 0 | 57,356 | |
VALVOLINE INC | COM | 92047W101 | 8,997 | 285,075 | SH | DFND | 4 | 282,346 | 1,565 | 1,164 | |
VALVOLINE INC | COM | 92047W101 | 1,445 | 45,797 | SH | DFND | 13 | 0 | 0 | 45,797 | |
VALVOLINE INC | COM | 92047W101 | 13,406 | 424,780 | SH | DFND | 15 | 1 | 0 | 424,779 | |
VALVOLINE INC | COM | 92047W101 | 275 | 8,714 | SH | DFND | 48 | 8,714 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 957 | 84,626 | SH | DFND | 4 | 84,626 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 7 | 622 | SH | DFND | 24 | 622 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 6 | 560 | SH | DFND | 48 | 560 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 46,424 | 1,210,534 | SH | DFND | 4 | 1,210,534 | 0 | 0 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 8,832 | 351,870 | SH | DFND | 4 | 351,870 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,386 | 31,941 | SH | DFND | 4 | 31,941 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,566 | 28,044 | SH | DFND | 4 | 27,543 | 500 | 1 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 3 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 7,458 | 26,395 | SH | DFND | 4 | 26,395 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 13,372 | 348,696 | SH | DFND | 13 | 0 | 0 | 348,696 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 304 | 5,226 | SH | DFND | 13 | 0 | 0 | 5,226 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 1,621 | 23,893 | SH | DFND | 13 | 0 | 0 | 23,893 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 3,220 | 159,711 | SH | DFND | 13 | 0 | 0 | 159,711 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 3,200 | 137,555 | SH | DFND | 13 | 0 | 0 | 137,555 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 16 | 2,913 | SH | DFND | 13 | 0 | 0 | 2,913 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 4,459 | 248,948 | SH | DFND | 13 | 0 | 0 | 248,948 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,257 | 109,907 | SH | DFND | 13 | 0 | 0 | 109,907 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 26,387 | 867,993 | SH | DFND | 13 | 0 | 0 | 867,993 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 12,448 | 561,741 | SH | DFND | 13 | 0 | 0 | 561,741 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 2,984 | 118,887 | SH | DFND | 13 | 0 | 0 | 118,887 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 764 | 5,267 | SH | DFND | 13 | 0 | 0 | 5,267 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 431 | 25,216 | SH | DFND | 13 | 0 | 0 | 25,216 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 89 | 4,603 | SH | DFND | 13 | 0 | 0 | 4,603 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 123 | 2,650 | SH | DFND | 13 | 0 | 0 | 2,650 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 38,545 | 515,997 | SH | DFND | 13 | 0 | 0 | 515,997 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,711 | 35,993 | SH | DFND | 13 | 0 | 0 | 35,993 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 41 | 518 | SH | DFND | 13 | 0 | 0 | 518 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 15,085 | 144,298 | SH | DFND | 13 | 0 | 0 | 144,298 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 182 | 1,124 | SH | DFND | 13 | 0 | 0 | 1,124 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 8,629 | 184,095 | SH | DFND | 13 | 0 | 0 | 184,095 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 48 | 2,553 | SH | DFND | 13 | 0 | 0 | 2,553 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 5,352 | 97,487 | SH | DFND | 13 | 0 | 0 | 97,487 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 4 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 4,075 | 86,114 | SH | DFND | 13 | 0 | 0 | 86,114 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,509 | 130,027 | SH | DFND | 13 | 0 | 0 | 130,027 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 11,869 | 206,784 | SH | DFND | 13 | 0 | 0 | 206,784 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,345 | 8,299 | SH | DFND | 13 | 0 | 0 | 8,299 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,025 | 8,664 | SH | DFND | 13 | 0 | 0 | 8,664 | |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 2 | 88 | SH | DFND | 13 | 0 | 0 | 88 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 16,333 | 425,900 | SH | Put | DFND | 15 | 0 | 0 | 425,900 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 98,912 | 2,579,186 | SH | DFND | 15 | 2 | 0 | 2,579,184 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 2,364 | 40,701 | SH | DFND | 15 | 0 | 0 | 40,701 | |
VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 4 | 154 | SH | DFND | 15 | 0 | 0 | 154 | |
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 615 | 9,066 | SH | DFND | 15 | 0 | 0 | 9,066 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 17 | 114 | SH | DFND | 15 | 0 | 0 | 114 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 33,246 | 1,649,097 | SH | DFND | 15 | 0 | 0 | 1,649,097 | |
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 12,367 | 531,699 | SH | DFND | 15 | 0 | 0 | 531,699 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 699 | 123,671 | SH | DFND | 15 | 1 | 0 | 123,670 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 4,235 | 236,469 | SH | DFND | 15 | 0 | 0 | 236,469 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 7,622 | 371,104 | SH | DFND | 15 | 0 | 0 | 371,104 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 59,065 | 1,942,921 | SH | DFND | 15 | 0 | 0 | 1,942,921 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 162 | 7,291 | SH | DFND | 15 | 0 | 0 | 7,291 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 11 | 651 | SH | DFND | 15 | 1 | 0 | 650 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 81 | 3,189 | SH | DFND | 15 | 1 | 0 | 3,188 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 24,836 | 989,466 | SH | DFND | 15 | 1 | 0 | 989,465 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 1,622 | 11,173 | SH | DFND | 15 | 0 | 0 | 11,173 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 7,786 | 455,195 | SH | DFND | 15 | 1 | 0 | 455,194 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,544 | 79,587 | SH | DFND | 15 | 0 | 0 | 79,587 | |
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 117 | 3,680 | SH | DFND | 15 | 0 | 0 | 3,680 | |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 14 | 250 | SH | DFND | 15 | 1 | 0 | 249 | |
VANECK ETF TRUST | CHINEXT ETF | 92189F627 | 2 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 712 | 15,332 | SH | DFND | 15 | 1 | 0 | 15,331 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 63,430 | 849,124 | SH | DFND | 15 | 1 | 0 | 849,123 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 35,889 | 133,025 | SH | DFND | 15 | 0 | 0 | 133,025 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 54 | 297 | SH | DFND | 15 | 0 | 0 | 297 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 300 | 3,761 | SH | DFND | 15 | 1 | 0 | 3,760 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 16,662 | 159,380 | SH | DFND | 15 | 1 | 0 | 159,379 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 521 | 3,212 | SH | DFND | 15 | 0 | 0 | 3,212 | |
VANECK ETF TRUST | RUSSIA SML CAP | 92189F734 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | CHINA GROWTH LDR | 92189F759 | 2 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 9 | 236 | SH | DFND | 15 | 0 | 0 | 236 | |
VANECK ETF TRUST | EGYPT INDEX ETF | 92189F775 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 8,094 | 172,700 | SH | Put | DFND | 15 | 0 | 0 | 172,700 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 24,436 | 521,362 | SH | DFND | 15 | 0 | 0 | 521,362 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 2,057 | 108,998 | SH | DFND | 15 | 1 | 0 | 108,997 | |
VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | 24 | 1,201 | SH | DFND | 15 | 1 | 0 | 1,200 | |
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 1,387 | 25,258 | SH | DFND | 15 | 0 | 0 | 25,258 | |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 5 | 244 | SH | DFND | 15 | 1 | 0 | 243 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 25 | 621 | SH | DFND | 15 | 1 | 0 | 620 | |
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 23,063 | 487,375 | SH | DFND | 15 | 1 | 0 | 487,374 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 53,579 | 1,985,144 | SH | DFND | 15 | 1 | 0 | 1,985,143 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 97,657 | 1,701,333 | SH | DFND | 15 | 1 | 0 | 1,701,332 | |
VANECK ETF TRUST | MUNI ALOCATN ETF | 92189H508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 20,952 | 74,152 | SH | DFND | 15 | 1 | 0 | 74,151 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 11,457 | 96,865 | SH | DFND | 15 | 1 | 0 | 96,864 | |
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 2 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 2 | 400 | SH | Call | DFND | 24 | 400 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,918 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 27 | 4,849 | SH | DFND | 24 | 4,849 | 0 | 0 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 2,832 | 112,814 | SH | DFND | 48 | 112,814 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 31 | 420 | SH | DFND | 48 | 420 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 61 | 587 | SH | DFND | 48 | 587 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,110 | 23,465 | SH | DFND | 48 | 23,465 | 0 | 0 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 41 | 2,177 | SH | DFND | 13 | 0 | 0 | 2,177 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 496 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 342 | 1,582 | SH | DFND | 4 | 0 | 0 | 1,582 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 335 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 8,653 | 31,392 | SH | DFND | 13 | 0 | 0 | 31,392 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,132 | 14,149 | SH | DFND | 13 | 0 | 0 | 14,149 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 75 | 426 | SH | DFND | 13 | 0 | 0 | 426 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 80 | 371 | SH | DFND | 13 | 0 | 0 | 371 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 18,088 | 91,340 | SH | DFND | 13 | 0 | 0 | 91,340 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 223 | 1,332 | SH | DFND | 13 | 0 | 0 | 1,332 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 133 | 691 | SH | DFND | 13 | 0 | 0 | 691 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4,563 | 25,099 | SH | DFND | 13 | 0 | 0 | 25,099 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 34,779 | 126,170 | SH | DFND | 15 | 1 | 0 | 126,169 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 27,380 | 181,686 | SH | DFND | 15 | 0 | 0 | 181,686 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,274 | 18,479 | SH | DFND | 15 | 0 | 0 | 18,479 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,732 | 12,655 | SH | DFND | 15 | 1 | 0 | 12,654 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 15,114 | 76,321 | SH | DFND | 15 | 2 | 0 | 76,319 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 4,053 | 24,192 | SH | DFND | 15 | 1 | 0 | 24,191 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 6,072 | 31,569 | SH | DFND | 15 | 0 | 0 | 31,569 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 14,128 | 77,707 | SH | DFND | 15 | 1 | 0 | 77,706 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,849 | 20,162 | SH | DFND | 4 | 20,162 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 171,158 | 2,089,837 | SH | DFND | 4 | 2,081,847 | 6,055 | 1,935 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 140,541 | 1,804,121 | SH | DFND | 4 | 1,792,973 | 470 | 10,678 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,608 | 133,372 | SH | DFND | 4 | 133,209 | 163 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 38,634 | 421,360 | SH | DFND | 13 | 0 | 0 | 421,360 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 35,332 | 431,404 | SH | DFND | 13 | 0 | 0 | 431,404 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 71,486 | 917,668 | SH | DFND | 13 | 0 | 0 | 917,668 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 154,130 | 1,937,773 | SH | DFND | 13 | 0 | 0 | 1,937,773 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 241,029 | 2,628,739 | SH | DFND | 15 | 2 | 0 | 2,628,737 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 146,904 | 1,793,702 | SH | DFND | 15 | 2 | 0 | 1,793,700 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 565,615 | 7,260,789 | SH | DFND | 15 | 2 | 0 | 7,260,787 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,139,992 | 14,332,306 | SH | DFND | 15 | 4 | 0 | 14,332,302 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 269 | 2,936 | SH | DFND | 48 | 2,936 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 110,811 | 1,352,999 | SH | DFND | 48 | 1,352,999 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 74,165 | 952,058 | SH | DFND | 48 | 952,058 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,969 | 87,616 | SH | DFND | 48 | 87,616 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,423 | 27,134 | SH | DFND | 4 | 26,634 | 0 | 500 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 13,107 | 249,939 | SH | DFND | 13 | 0 | 0 | 249,939 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 37,576 | 716,554 | SH | DFND | 15 | 1 | 0 | 716,553 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 973 | 18,555 | SH | DFND | 48 | 18,555 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION | DIV APP ETF | 921908844 | 126 | 777 | SH | DFND | 17 | 777 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE DEV MKT ETF | 921943858 | 1,708 | 35,560 | SH | DFND | 17 | 35,560 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 4,608 | 99,882 | SH | DFND | 17 | 99,882 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST ETF | GLB EX US ETF | 922042676 | 71 | 1,368 | SH | DFND | 17 | 1,368 | 0 | 0 | |
VANGUARD INDEX FD ETF | S&P 500 ETF SHS | 922908363 | 660 | 1,590 | SH | DFND | 17 | 1,590 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 268,395 | 646,470 | SH | DFND | 4 | 638,697 | 490 | 7,283 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,378 | 89,381 | SH | DFND | 4 | 88,535 | 680 | 166 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 30,226 | 135,658 | SH | DFND | 4 | 133,930 | 0 | 1,728 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 413,614 | 3,816,681 | SH | DFND | 4 | 3,755,107 | 10,839 | 50,735 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 17,889 | 72,097 | SH | DFND | 4 | 70,841 | 1,256 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,222 | 69,469 | SH | DFND | 4 | 69,469 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,677,062 | 7,051,221 | SH | DFND | 4 | 7,029,699 | 11,875 | 9,647 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 47,915 | 229,821 | SH | DFND | 4 | 229,821 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,793 | 28,935 | SH | DFND | 4 | 28,935 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34,518 | 120,022 | SH | DFND | 4 | 117,844 | 0 | 2,178 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 47,332 | 320,288 | SH | DFND | 4 | 309,894 | 5,869 | 4,525 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 140,262 | 659,994 | SH | DFND | 4 | 637,846 | 1,809 | 20,339 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 159,948 | 702,545 | SH | DFND | 4 | 434,071 | 0 | 268,474 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 176,025 | 423,984 | SH | DFND | 13 | 0 | 0 | 423,984 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 46,125 | 308,180 | SH | DFND | 13 | 0 | 0 | 308,180 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 29,077 | 130,503 | SH | DFND | 13 | 0 | 0 | 130,503 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 75,376 | 695,541 | SH | DFND | 13 | 0 | 0 | 695,541 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 21,754 | 87,670 | SH | DFND | 13 | 0 | 0 | 87,670 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 47,679 | 270,998 | SH | DFND | 13 | 0 | 0 | 270,998 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 380,935 | 1,601,643 | SH | DFND | 13 | 0 | 0 | 1,601,643 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 78,297 | 375,545 | SH | DFND | 13 | 0 | 0 | 375,545 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 28,832 | 174,043 | SH | DFND | 13 | 0 | 0 | 174,043 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 214,578 | 746,099 | SH | DFND | 13 | 0 | 0 | 746,099 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 211,503 | 1,431,201 | SH | DFND | 13 | 0 | 0 | 1,431,201 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 130,342 | 613,317 | SH | DFND | 13 | 0 | 0 | 613,317 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 251,507 | 1,104,701 | SH | DFND | 13 | 0 | 0 | 1,104,701 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,039,316 | 2,503,351 | SH | DFND | 15 | 5 | 0 | 2,503,346 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 235,865 | 1,575,897 | SH | DFND | 15 | 0 | 0 | 1,575,897 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 202,124 | 907,158 | SH | DFND | 15 | 1 | 0 | 907,157 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 350,506 | 3,234,343 | SH | DFND | 15 | 3 | 0 | 3,234,340 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 146,221 | 589,293 | SH | DFND | 15 | 1 | 0 | 589,292 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 278,437 | 1,582,567 | SH | DFND | 15 | 1 | 0 | 1,582,566 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,306,164 | 13,900,789 | SH | DFND | 15 | 4 | 0 | 13,900,785 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 135,769 | 651,202 | SH | DFND | 15 | 1 | 0 | 651,201 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 114,450 | 690,870 | SH | DFND | 15 | 0 | 0 | 690,870 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 519,314 | 1,805,681 | SH | DFND | 15 | 1 | 0 | 1,805,680 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 593,380 | 4,015,293 | SH | DFND | 15 | 3 | 0 | 4,015,290 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 568,823 | 2,676,562 | SH | DFND | 15 | 5 | 0 | 2,676,557 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 818,434 | 3,594,828 | SH | DFND | 15 | 3 | 0 | 3,594,825 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 56,127 | 135,191 | SH | DFND | 48 | 134,178 | 1,013 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,630 | 64,341 | SH | DFND | 48 | 64,341 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15,594 | 69,986 | SH | DFND | 48 | 69,986 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 405,351 | 3,740,431 | SH | DFND | 48 | 3,729,374 | 3,450 | 7,607 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 119 | 1,100 | SH | Put | DFND | 48 | 1,100 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,890 | 27,768 | SH | DFND | 48 | 27,668 | 100 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,200 | 57,976 | SH | DFND | 48 | 57,976 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,396,211 | 5,870,378 | SH | DFND | 48 | 5,849,274 | 5,704 | 15,400 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,784 | 32,538 | SH | DFND | 48 | 32,538 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,492 | 9,008 | SH | DFND | 48 | 9,008 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,776 | 103,534 | SH | DFND | 48 | 103,409 | 0 | 125 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,583 | 112,211 | SH | DFND | 48 | 111,611 | 600 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 85,096 | 400,412 | SH | DFND | 48 | 399,368 | 0 | 1,044 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,093 | 66,293 | SH | DFND | 48 | 65,622 | 671 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,916 | 133,133 | SH | DFND | 4 | 132,962 | 171 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,399 | 11,290 | SH | DFND | 4 | 11,170 | 120 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,714 | 26,795 | SH | DFND | 4 | 26,795 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,448 | 77,234 | SH | DFND | 4 | 73,284 | 0 | 3,950 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 504,749 | 10,941,880 | SH | DFND | 4 | 10,799,889 | 11,783 | 130,208 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,828 | 132,719 | SH | DFND | 4 | 87,077 | 0 | 45,642 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,278 | 100,802 | SH | DFND | 4 | 77,873 | 0 | 22,929 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,735 | 33,390 | SH | DFND | 13 | 0 | 0 | 33,390 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,319 | 34,858 | SH | DFND | 13 | 0 | 0 | 34,858 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 53,705 | 530,208 | SH | DFND | 13 | 0 | 0 | 530,208 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,795 | 204,813 | SH | DFND | 13 | 0 | 0 | 204,813 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 203,362 | 4,408,447 | SH | DFND | 13 | 0 | 0 | 4,408,447 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 382 | 5,156 | SH | DFND | 13 | 0 | 0 | 5,156 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19,463 | 312,501 | SH | DFND | 13 | 0 | 0 | 312,501 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8,620 | 165,937 | SH | DFND | 15 | 1 | 0 | 165,936 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 26,913 | 217,233 | SH | DFND | 15 | 1 | 0 | 217,232 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 41,013 | 404,902 | SH | DFND | 15 | 0 | 0 | 404,902 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 50,805 | 882,183 | SH | DFND | 15 | 1 | 0 | 882,182 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,479,041 | 32,062,451 | SH | DFND | 15 | 3 | 0 | 32,062,448 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 35,335 | 477,175 | SH | DFND | 15 | 0 | 0 | 477,175 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 60,726 | 975,042 | SH | DFND | 15 | 1 | 0 | 975,041 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,016 | 347,200 | SH | Call | DFND | 24 | 347,200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,236 | 62,282 | SH | DFND | 48 | 62,282 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,539 | 20,496 | SH | DFND | 48 | 20,496 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,458 | 14,392 | SH | DFND | 48 | 14,392 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,672 | 29,030 | SH | DFND | 48 | 29,030 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 402,623 | 8,728,010 | SH | DFND | 48 | 8,651,832 | 11,569 | 64,609 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 374 | 8,100 | SH | Put | DFND | 48 | 8,100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,110 | 41,996 | SH | DFND | 48 | 41,996 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,401 | 54,612 | SH | DFND | 48 | 54,612 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 36 | 702 | SH | DFND | 4 | 702 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 31,435 | 613,838 | SH | DFND | 13 | 0 | 0 | 613,838 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 277,164 | 5,412,293 | SH | DFND | 15 | 2 | 0 | 5,412,291 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 98 | 1,909 | SH | DFND | 48 | 1,909 | 0 | 0 | |
VANGUARD MIDCAP VIPER | MID CAP ETF | 922908629 | 5,632 | 23,681 | SH | DFND | 17 | 23,681 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,625 | 31,528 | SH | DFND | 4 | 31,528 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 26,937 | 522,539 | SH | DFND | 13 | 0 | 0 | 522,539 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 168,790 | 3,274,289 | SH | DFND | 15 | 1 | 0 | 3,274,288 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,515 | 87,590 | SH | DFND | 48 | 87,590 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 682 | 6,291 | SH | DFND | 17 | 6,291 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 20,333 | 343,121 | SH | DFND | 4 | 339,944 | 2,585 | 592 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,331 | 414,022 | SH | DFND | 4 | 412,247 | 1,342 | 433 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 15,217 | 183,675 | SH | DFND | 4 | 176,442 | 7,233 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,014 | 56,243 | SH | DFND | 4 | 56,243 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,478 | 71,179 | SH | DFND | 4 | 71,179 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 777 | 10,670 | SH | DFND | 4 | 10,670 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 366 | 1,766 | SH | DFND | 4 | 1,400 | 0 | 366 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 766 | 15,298 | SH | DFND | 4 | 14,607 | 0 | 691 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 9,621 | 102,708 | SH | DFND | 4 | 102,708 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 286 | 3,553 | SH | DFND | 4 | 3,553 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 19,714 | 229,126 | SH | DFND | 4 | 229,077 | 49 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 21,500 | 362,804 | SH | DFND | 13 | 0 | 0 | 362,804 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 93,734 | 1,200,334 | SH | DFND | 13 | 0 | 0 | 1,200,334 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 38 | 519 | SH | DFND | 13 | 0 | 0 | 519 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 89 | 438 | SH | DFND | 13 | 0 | 0 | 438 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 4,186 | 22,503 | SH | DFND | 13 | 0 | 0 | 22,503 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,497 | 10,604 | SH | DFND | 13 | 0 | 0 | 10,604 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 10,489 | 126,604 | SH | DFND | 13 | 0 | 0 | 126,604 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 40,000 | 560,545 | SH | DFND | 13 | 0 | 0 | 560,545 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 25,873 | 411,264 | SH | DFND | 13 | 0 | 0 | 411,264 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 34,210 | 469,916 | SH | DFND | 13 | 0 | 0 | 469,916 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 21,124 | 101,952 | SH | DFND | 13 | 0 | 0 | 101,952 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 13,693 | 273,310 | SH | DFND | 13 | 0 | 0 | 273,310 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,540 | 37,792 | SH | DFND | 13 | 0 | 0 | 37,792 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,146 | 51,565 | SH | DFND | 13 | 0 | 0 | 51,565 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 148,205 | 1,722,511 | SH | DFND | 13 | 0 | 0 | 1,722,511 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 118,999 | 2,008,083 | SH | DFND | 15 | 1 | 0 | 2,008,082 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 523,508 | 6,703,900 | SH | DFND | 15 | 1 | 0 | 6,703,899 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 219 | 2,955 | SH | DFND | 15 | 1 | 0 | 2,954 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 5 | 54 | SH | DFND | 15 | 1 | 0 | 53 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,115 | 5,470 | SH | DFND | 15 | 1 | 0 | 5,469 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3,635 | 19,543 | SH | DFND | 15 | 1 | 0 | 19,542 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,282 | 9,082 | SH | DFND | 15 | 0 | 0 | 9,082 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 39,563 | 477,528 | SH | DFND | 15 | 1 | 0 | 477,527 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 83,779 | 1,174,029 | SH | DFND | 15 | 0 | 0 | 1,174,029 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 98,119 | 1,559,667 | SH | DFND | 15 | 1 | 0 | 1,559,666 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 24,199 | 332,399 | SH | DFND | 15 | 1 | 0 | 332,398 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 15,486 | 74,737 | SH | DFND | 15 | 0 | 0 | 74,737 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 53,454 | 1,066,942 | SH | DFND | 15 | 3 | 0 | 1,066,939 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 16,893 | 180,344 | SH | DFND | 15 | 1 | 0 | 180,343 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 28,980 | 360,442 | SH | DFND | 15 | 1 | 0 | 360,441 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 659,558 | 7,665,712 | SH | DFND | 15 | 3 | 0 | 7,665,709 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,381 | 107,676 | SH | DFND | 48 | 107,676 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 29,796 | 381,561 | SH | DFND | 48 | 381,561 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,631 | 67,963 | SH | DFND | 48 | 67,963 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 28 | 395 | SH | DFND | 48 | 395 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,371 | 37,689 | SH | DFND | 48 | 30,105 | 0 | 7,584 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,663 | 33,184 | SH | DFND | 48 | 33,184 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,065 | 11,370 | SH | DFND | 48 | 11,220 | 0 | 150 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,599 | 192,925 | SH | DFND | 48 | 192,925 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF | SHORT TRM BOND | 921937827 | 21 | 269 | SH | DFND | 17 | 269 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 286,777 | 1,768,483 | SH | DFND | 4 | 1,761,931 | 1,103 | 5,449 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 158,943 | 980,159 | SH | DFND | 13 | 0 | 0 | 980,159 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,019,764 | 6,288,628 | SH | DFND | 15 | 2 | 0 | 6,288,626 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 40,743 | 251,251 | SH | DFND | 48 | 251,051 | 0 | 200 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 32,060 | 536,654 | SH | DFND | 4 | 536,654 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 18,276 | 305,934 | SH | DFND | 13 | 0 | 0 | 305,934 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 77,137 | 1,291,207 | SH | DFND | 15 | 0 | 0 | 1,291,207 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,740 | 196,523 | SH | DFND | 48 | 195,195 | 1,328 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 493,174 | 10,268,041 | SH | DFND | 4 | 10,212,927 | 8,450 | 46,664 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 331,854 | 6,909,314 | SH | DFND | 13 | 0 | 0 | 6,909,314 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,138,712 | 44,528,679 | SH | DFND | 15 | 2 | 0 | 44,528,677 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 309,109 | 6,435,740 | SH | DFND | 48 | 6,415,264 | 0 | 20,476 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 5 | 38 | SH | DFND | 13 | 0 | 0 | 38 | |
VANGUARD WELLINGTON FD | US LIQUIDITY | 921935300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,204 | 28,539 | SH | DFND | 4 | 21,539 | 0 | 7,000 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 14 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 566 | 8,104 | SH | DFND | 4 | 7,829 | 275 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 76,929 | 685,332 | SH | DFND | 13 | 0 | 0 | 685,332 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 12,692 | 187,692 | SH | DFND | 13 | 0 | 0 | 187,692 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 13,918 | 176,083 | SH | DFND | 13 | 0 | 0 | 176,083 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 8,857 | 126,789 | SH | DFND | 13 | 0 | 0 | 126,789 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,751 | 15,600 | SH | Put | DFND | 15 | 0 | 0 | 15,600 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 361,947 | 3,224,472 | SH | DFND | 15 | 2 | 0 | 3,224,470 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 95,333 | 1,409,827 | SH | DFND | 15 | 1 | 0 | 1,409,826 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 109,877 | 1,390,059 | SH | DFND | 15 | 1 | 0 | 1,390,058 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 68,570 | 981,529 | SH | DFND | 15 | 0 | 0 | 981,529 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,208 | 10,766 | SH | DFND | 48 | 10,766 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5 | 75 | SH | DFND | 48 | 75 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,981 | 28,350 | SH | DFND | 48 | 28,350 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,577 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,140 | 7,171 | SH | DFND | 4 | 7,171 | 0 | 0 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 42 | 623 | SH | DFND | 13 | 0 | 0 | 623 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 14,299 | 117,472 | SH | DFND | 13 | 0 | 0 | 117,472 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 15 | 269 | SH | DFND | 13 | 0 | 0 | 269 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,483 | 18,288 | SH | DFND | 13 | 0 | 0 | 18,288 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 38,821 | 164,914 | SH | DFND | 13 | 0 | 0 | 164,914 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 18,923 | 176,325 | SH | DFND | 13 | 0 | 0 | 176,325 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5,236 | 32,925 | SH | DFND | 13 | 0 | 0 | 32,925 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 395 | 5,815 | SH | DFND | 15 | 0 | 0 | 5,815 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 5,763 | 47,346 | SH | DFND | 15 | 0 | 0 | 47,346 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 79 | 1,379 | SH | DFND | 15 | 1 | 0 | 1,378 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 13,717 | 169,177 | SH | DFND | 15 | 1 | 0 | 169,176 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 154,224 | 655,157 | SH | DFND | 15 | 1 | 0 | 655,156 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 36,687 | 341,845 | SH | DFND | 15 | 1 | 0 | 341,844 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 44,356 | 278,898 | SH | DFND | 15 | 1 | 0 | 278,897 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 283 | 1,779 | SH | DFND | 48 | 1,779 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 31 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 85 | 436 | SH | DFND | 4 | 436 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,468 | 13,710 | SH | DFND | 4 | 13,144 | 0 | 566 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,797 | 19,243 | SH | DFND | 4 | 19,243 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,130 | 4,443 | SH | DFND | 4 | 4,443 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 683 | 3,512 | SH | DFND | 4 | 3,512 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,515 | 10,842 | SH | DFND | 4 | 10,739 | 0 | 103 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,950 | 15,204 | SH | DFND | 4 | 13,417 | 0 | 1,787 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 190 | 1,176 | SH | DFND | 4 | 1,176 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 22 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 14,127 | 46,280 | SH | DFND | 13 | 0 | 0 | 46,280 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,775 | 34,584 | SH | DFND | 13 | 0 | 0 | 34,584 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 11,631 | 108,656 | SH | DFND | 13 | 0 | 0 | 108,656 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 52,460 | 561,729 | SH | DFND | 13 | 0 | 0 | 561,729 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 27,350 | 107,517 | SH | DFND | 13 | 0 | 0 | 107,517 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 27,213 | 139,934 | SH | DFND | 13 | 0 | 0 | 139,934 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 104,457 | 250,809 | SH | DFND | 13 | 0 | 0 | 250,809 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 10,661 | 54,938 | SH | DFND | 13 | 0 | 0 | 54,938 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 6,404 | 39,576 | SH | DFND | 13 | 0 | 0 | 39,576 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,687 | 30,716 | SH | DFND | 13 | 0 | 0 | 30,716 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 127,689 | 418,324 | SH | DFND | 15 | 1 | 0 | 418,323 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 36,686 | 187,262 | SH | DFND | 15 | 2 | 0 | 187,260 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 88,237 | 824,336 | SH | DFND | 15 | 2 | 0 | 824,334 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 243,324 | 2,605,465 | SH | DFND | 15 | 2 | 0 | 2,605,463 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 148,047 | 581,991 | SH | DFND | 15 | 1 | 0 | 581,990 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 229,788 | 1,181,614 | SH | DFND | 15 | 1 | 0 | 1,181,613 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 442,995 | 1,063,665 | SH | DFND | 15 | 2 | 0 | 1,063,663 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 41,682 | 214,800 | SH | DFND | 15 | 1 | 0 | 214,799 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 33,010 | 204,003 | SH | DFND | 15 | 1 | 0 | 204,002 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 98,305 | 818,864 | SH | DFND | 15 | 0 | 0 | 818,864 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 374 | 3,494 | SH | DFND | 48 | 3,494 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 294 | 3,144 | SH | DFND | 48 | 3,144 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 673 | 2,644 | SH | DFND | 48 | 2,444 | 200 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 103 | 531 | SH | DFND | 48 | 531 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,058 | 4,941 | SH | DFND | 48 | 4,678 | 0 | 263 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 54 | 277 | SH | DFND | 48 | 86 | 191 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 41 | 338 | SH | DFND | 48 | 338 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 1,591 | 114,453 | SH | DFND | 4 | 114,453 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 4 | 275 | SH | DFND | 13 | 0 | 0 | 275 | |
VAPOTHERM INC | COM | 922107107 | 38 | 2,769 | SH | DFND | 15 | 0 | 0 | 2,769 | |
VAREX IMAGING CORP | COM | 92214X106 | 8,487 | 398,630 | SH | DFND | 4 | 398,630 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 39 | 1,820 | SH | DFND | 13 | 0 | 0 | 1,820 | |
VAREX IMAGING CORP | COM | 92214X106 | 112 | 5,258 | SH | DFND | 15 | 0 | 0 | 5,258 | |
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 2,022 | 1,500,000 | PRN | DFND | 24 | 1,500,000 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 6 | 297 | SH | DFND | 48 | 297 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2,371 | 49,881 | SH | DFND | 4 | 49,881 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 276 | 5,803 | SH | DFND | 13 | 0 | 0 | 5,803 | |
VARONIS SYS INC | COM | 922280102 | 185 | 3,894 | SH | DFND | 15 | 0 | 0 | 3,894 | |
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 7 | 4,000 | PRN | DFND | 24 | 4,000 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 62 | 1,296 | SH | DFND | 48 | 1,296 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 250 | 49,569 | SH | DFND | 4 | 49,569 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 19 | 3,700 | SH | DFND | 13 | 0 | 0 | 3,700 | |
VAXART INC | COM NEW | 92243A200 | 57 | 11,241 | SH | DFND | 15 | 0 | 0 | 11,241 | |
VAXART INC | COM NEW | 92243A200 | 18 | 3,599 | SH | DFND | 24 | 3,599 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 0 | 59 | SH | DFND | 48 | 59 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 90 | 3,739 | SH | DFND | 4 | 3,739 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 5 | 210 | SH | DFND | 24 | 210 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 70 | 42,433 | SH | DFND | 4 | 42,433 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 2 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 7 | 4,501 | SH | DFND | 15 | 1 | 0 | 4,500 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 6 | 3,827 | SH | DFND | 24 | 3,827 | 0 | 0 | |
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 6 | 1,289 | SH | DFND | 15 | 0 | 0 | 1,289 | |
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 4 | 430 | SH | DFND | 15 | 0 | 0 | 430 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,654 | 137,380 | SH | DFND | 4 | 137,380 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 128 | 10,631 | SH | DFND | 13 | 0 | 0 | 10,631 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,327 | 110,219 | SH | DFND | 15 | 0 | 0 | 110,219 | |
VECTOR GROUP LTD | COM | 92240M108 | 22 | 1,806 | SH | DFND | 48 | 1,806 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 643 | 17,937 | SH | DFND | 4 | 17,937 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 28 | 788 | SH | DFND | 13 | 0 | 0 | 788 | |
VECTRUS INC | COM | 92242T101 | 17 | 477 | SH | DFND | 15 | 0 | 0 | 477 | |
VECTRUS INC | COM | 92242T101 | 3 | 97 | SH | DFND | 48 | 97 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 5,372 | 197,574 | SH | DFND | 4 | 197,574 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 40 | SH | DFND | 13 | 0 | 0 | 40 | |
VEECO INSTRS INC DEL | COM | 922417100 | 55 | 2,027 | SH | DFND | 15 | 1 | 0 | 2,026 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 29 | 29,000 | PRN | DFND | 15 | 0 | 0 | 29,000 | |
VEECO INSTRS INC DEL | COM | 922417100 | 14 | 516 | SH | DFND | 48 | 516 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,302 | 34,368 | SH | DFND | 4 | 34,368 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 14,513 | 68,310 | SH | DFND | 13 | 0 | 0 | 68,310 | |
VEEVA SYS INC | CL A COM | 922475108 | 14,300 | 67,307 | SH | DFND | 15 | 0 | 0 | 67,307 | |
VEEVA SYS INC | CL A COM | 922475108 | 704 | 3,312 | SH | DFND | 48 | 3,177 | 135 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 3 | 372 | SH | DFND | 4 | 372 | 0 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 7 | 788 | SH | DFND | 13 | 0 | 0 | 788 | |
VELO3D INC | COMMON STOCK | 92259N104 | 240 | 25,814 | SH | DFND | 15 | 0 | 0 | 25,814 | |
VELOCITY FINL INC | COM | 92262D101 | 62 | 5,653 | SH | DFND | 4 | 5,653 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 7 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
VELODYNE LIDAR INC | COM | 92259F101 | 79 | 30,720 | SH | DFND | 4 | 30,720 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 69 | 26,965 | SH | DFND | 13 | 0 | 0 | 26,965 | |
VELODYNE LIDAR INC | COM | 92259F101 | 23 | 8,803 | SH | DFND | 15 | 0 | 0 | 8,803 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 1 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
VENTAS INC | COM | 92276F100 | 16,327 | 264,369 | SH | DFND | 4 | 263,112 | 65 | 1,192 | |
VENTAS INC | COM | 92276F100 | 3,014 | 48,801 | SH | DFND | 13 | 0 | 0 | 48,801 | |
VENTAS INC | COM | 92276F100 | 27,745 | 449,237 | SH | DFND | 15 | 1 | 0 | 449,236 | |
VENTAS INC | COM | 92276F100 | 2,702 | 43,743 | SH | DFND | 48 | 42,768 | 775 | 200 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 31 | 2,269 | SH | DFND | 4 | 2,269 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
VENUS CONCEPT INC | COM | 92332W105 | 6 | 3,949 | SH | DFND | 4 | 3,949 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 5 | 7,702 | SH | DFND | 15 | 1 | 0 | 7,701 | |
VEONEER INC | COM | 92336X109 | 23 | 621 | SH | DFND | 4 | 621 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 4 | 96 | SH | DFND | 13 | 0 | 0 | 96 | |
VEONEER INC | COM | 92336X109 | 4 | 114 | SH | DFND | 15 | 0 | 0 | 114 | |
VEONEER INC | NOTE 4.000% 6/0 | 92336XAA7 | 11,224 | 6,850,000 | PRN | DFND | 24 | 6,850,000 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 125 | 16,352 | SH | DFND | 4 | 16,352 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 69 | 2,955 | SH | DFND | 4 | 2,955 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,348 | 48,883 | SH | DFND | 4 | 48,883 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 183 | 6,622 | SH | DFND | 13 | 0 | 0 | 6,622 | |
VERACYTE INC | COM | 92337F107 | 1,887 | 68,456 | SH | DFND | 15 | 1 | 0 | 68,455 | |
VERACYTE INC | COM | 92337F107 | 22 | 812 | SH | DFND | 24 | 812 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 14 | 516 | SH | DFND | 48 | 516 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 557 | 394,700 | SH | DFND | 4 | 394,700 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 3 | 2,091 | SH | DFND | 13 | 0 | 0 | 2,091 | |
VERASTEM INC | COM | 92337C104 | 117 | 82,707 | SH | DFND | 15 | 0 | 0 | 82,707 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 0 | 398 | SH | DFND | 4 | 398 | 0 | 0 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 7 | 7,800 | SH | DFND | 15 | 0 | 0 | 7,800 | |
VERICEL CORP | COM | 92346J108 | 9,837 | 257,367 | SH | DFND | 4 | 257,367 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 337 | 8,818 | SH | DFND | 13 | 0 | 0 | 8,818 | |
VERICEL CORP | COM | 92346J108 | 2,111 | 55,240 | SH | DFND | 15 | 0 | 0 | 55,240 | |
VERICEL CORP | COM | 92346J108 | 17 | 451 | SH | DFND | 24 | 451 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 28 | 740 | SH | DFND | 48 | 740 | 0 | 0 | |
VERICITY INC | COM | 92347D100 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
VERIFYME INC | COM NEW | 92346X206 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 3,036 | 58,715 | SH | DFND | 4 | 58,714 | 1 | 0 | |
VERINT SYS INC | COM | 92343X100 | 8 | 147 | SH | DFND | 13 | 0 | 0 | 147 | |
VERINT SYS INC | COM | 92343X100 | 136 | 2,637 | SH | DFND | 15 | 1 | 0 | 2,636 | |
VERINT SYS INC | COM | 92343X100 | 42 | 816 | SH | DFND | 48 | 816 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 943 | 54,238 | SH | DFND | 4 | 54,238 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 266 | 15,300 | SH | DFND | 15 | 0 | 0 | 15,300 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 18 | 1,059 | SH | DFND | 48 | 1,059 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 20,952 | 94,182 | SH | DFND | 4 | 94,151 | 31 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,936 | 8,701 | SH | DFND | 13 | 0 | 0 | 8,701 | |
VERISIGN INC | COM | 92343E102 | 20,788 | 93,448 | SH | DFND | 15 | 1 | 0 | 93,447 | |
VERISIGN INC | COM | 92343E102 | 1,654 | 7,433 | SH | DFND | 48 | 7,423 | 0 | 10 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 19,435 | 90,553 | SH | DFND | 4 | 90,530 | 23 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,399 | 25,155 | SH | DFND | 13 | 0 | 0 | 25,155 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 68,523 | 319,259 | SH | DFND | 15 | 1 | 0 | 319,258 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,507 | 7,020 | SH | DFND | 48 | 7,005 | 0 | 15 | |
VERITEX HLDGS INC | COM | 923451108 | 1,557 | 40,792 | SH | DFND | 4 | 40,792 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 42 | 1,113 | SH | DFND | 13 | 0 | 0 | 1,113 | |
VERITEX HLDGS INC | COM | 923451108 | 199 | 5,214 | SH | DFND | 15 | 0 | 0 | 5,214 | |
VERITEX HLDGS INC | COM | 923451108 | 32 | 842 | SH | DFND | 48 | 842 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 2,171 | 16,254 | SH | DFND | 4 | 16,252 | 2 | 0 | |
VERITIV CORP | COM | 923454102 | 1,037 | 7,760 | SH | DFND | 13 | 0 | 0 | 7,760 | |
VERITIV CORP | COM | 923454102 | 60 | 451 | SH | DFND | 15 | 0 | 0 | 451 | |
VERITIV CORP | COM | 923454102 | 31 | 231 | SH | DFND | 48 | 231 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 179 | 9,818 | SH | DFND | 4 | 9,818 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 40 | 2,167 | SH | DFND | 13 | 0 | 0 | 2,167 | |
VERITONE INC | COM | 92347M100 | 2 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 181,740 | 3,567,736 | SH | DFND | 4 | 3,506,891 | 37,618 | 23,227 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,483 | 88,000 | SH | Put | DFND | 4 | 88,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 215,938 | 4,239,067 | SH | DFND | 13 | 0 | 0 | 4,239,067 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71 | 1,400 | SH | Put | DFND | 15 | 0 | 0 | 1,400 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,004,068 | 19,710,795 | SH | DFND | 15 | 11 | 0 | 19,710,784 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 886 | 17,393 | SH | DFND | 24 | 17,393 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62,066 | 1,218,423 | SH | DFND | 48 | 1,153,477 | 44,534 | 20,412 | |
VERMILION ENERGY INC | COM | 923725105 | 1,231 | 58,517 | SH | DFND | 13 | 0 | 0 | 58,517 | |
VERMILION ENERGY INC | COM | 923725105 | 824 | 39,172 | SH | DFND | 15 | 0 | 0 | 39,172 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1,355 | 83,234 | SH | DFND | 4 | 83,234 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 545 | 33,452 | SH | DFND | 13 | 0 | 0 | 33,452 | |
VERRA MOBILITY CORP | COM | 92511U102 | 174 | 10,711 | SH | DFND | 15 | 0 | 0 | 10,711 | |
VERRA MOBILITY CORP | COM | 92511U102 | 31 | 1,912 | SH | DFND | 48 | 1,912 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 44 | 5,485 | SH | DFND | 4 | 5,485 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 4 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
VERSUS SYSTEMS INC | COM NEW | 92535P808 | 0 | 15 | SH | DFND | 15 | 0 | 0 | 15 | |
VERTEX ENERGY INC | COM | 92534K107 | 3 | 284 | SH | DFND | 4 | 284 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 102 | 10,226 | SH | DFND | 13 | 0 | 0 | 10,226 | |
VERTEX ENERGY INC | COM | 92534K107 | 2,036 | 204,851 | SH | DFND | 15 | 0 | 0 | 204,851 | |
VERTEX INC | CL A | 92538J106 | 3 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 5 | 356 | SH | DFND | 15 | 0 | 0 | 356 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 51,920 | 198,951 | SH | DFND | 4 | 198,853 | 31 | 67 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,698 | 67,818 | SH | DFND | 13 | 0 | 0 | 67,818 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 120,467 | 461,614 | SH | DFND | 15 | 1 | 0 | 461,613 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,051 | 73,000 | SH | Call | DFND | 24 | 73,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,021 | 122,699 | SH | DFND | 48 | 122,663 | 0 | 36 | |
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 404 | 40,372 | SH | DFND | 15 | 1 | 0 | 40,371 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 706 | 50,461 | SH | DFND | 4 | 50,461 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 280 | 19,986 | SH | DFND | 13 | 0 | 0 | 19,986 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,440 | 245,744 | SH | DFND | 15 | 0 | 0 | 245,744 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1 | 69 | SH | DFND | 48 | 69 | 0 | 0 | |
VERU INC | COM | 92536C103 | 68 | 14,161 | SH | DFND | 4 | 14,161 | 0 | 0 | |
VERU INC | COM | 92536C103 | 56 | 11,550 | SH | DFND | 15 | 0 | 0 | 11,550 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 75 | 3,304 | SH | DFND | 4 | 3,304 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 4 | 175 | SH | DFND | 13 | 0 | 0 | 175 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 15 | 668 | SH | DFND | 24 | 668 | 0 | 0 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 259 | 31,390 | SH | DFND | 4 | 30,628 | 0 | 762 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 322 | 39,052 | SH | DFND | 15 | 0 | 0 | 39,052 | |
VIAD CORP | COM | 92552R406 | 652 | 18,295 | SH | DFND | 4 | 18,295 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 25 | 706 | SH | DFND | 13 | 0 | 0 | 706 | |
VIAD CORP | COM | 92552R406 | 273 | 7,647 | SH | DFND | 15 | 1 | 0 | 7,646 | |
VIAD CORP | COM | 92552R406 | 3 | 85 | SH | DFND | 48 | 85 | 0 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 349 | 53,226 | SH | DFND | 4 | 53,226 | 0 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
VIASAT INC | COM | 92552V100 | 58 | 1,185 | SH | DFND | 4 | 1,185 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 338 | 6,916 | SH | DFND | 13 | 0 | 0 | 6,916 | |
VIASAT INC | COM | 92552V100 | 3,304 | 67,698 | SH | DFND | 15 | 0 | 0 | 67,698 | |
VIASAT INC | COM | 92552V100 | 0 | 6 | SH | DFND | 48 | 6 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 5,891 | 541,456 | SH | DFND | 4 | 539,330 | 1,415 | 711 | |
VIATRIS INC | COM | 92556V106 | 4,767 | 438,102 | SH | DFND | 13 | 0 | 0 | 438,102 | |
VIATRIS INC | COM | 92556V106 | 38,186 | 3,509,753 | SH | DFND | 15 | 15 | 0 | 3,509,738 | |
VIATRIS INC | COM | 92556V106 | 835 | 76,750 | SH | DFND | 48 | 66,762 | 2,663 | 7,325 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,797 | 173,952 | SH | DFND | 4 | 172,252 | 1,700 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 158 | 9,816 | SH | DFND | 13 | 0 | 0 | 9,816 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 82 | 63,000 | PRN | DFND | 13 | 0 | 0 | 63,000 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 230 | 14,308 | SH | DFND | 15 | 1 | 0 | 14,307 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 1,006 | 772,500 | PRN | DFND | 15 | 0 | 0 | 772,500 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 4,998 | 3,840,000 | PRN | DFND | 24 | 3,840,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 3,864 | 3,030,000 | PRN | DFND | 24 | 3,030,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 57 | 3,514 | SH | DFND | 48 | 3,514 | 0 | 0 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 1 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 11,224 | 394,379 | SH | DFND | 4 | 393,675 | 704 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,793 | 98,131 | SH | DFND | 13 | 0 | 0 | 98,131 | |
VICI PPTYS INC | COM | 925652109 | 15,820 | 555,879 | SH | DFND | 15 | 0 | 0 | 555,879 | |
VICI PPTYS INC | COM | 925652109 | 202 | 7,109 | SH | DFND | 48 | 7,109 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 330 | 11,594 | SH | DFND | 17 | 11,594 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,495 | 21,184 | SH | DFND | 4 | 21,184 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 26 | 369 | SH | DFND | 13 | 0 | 0 | 369 | |
VICOR CORP | COM | 925815102 | 898 | 12,725 | SH | DFND | 15 | 1 | 0 | 12,724 | |
VICOR CORP | COM | 925815102 | 13 | 188 | SH | DFND | 48 | 188 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,497 | 29,145 | SH | DFND | 4 | 29,145 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 288 | 5,600 | SH | DFND | 13 | 0 | 0 | 5,600 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 996 | 19,399 | SH | DFND | 15 | 1 | 0 | 19,398 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 127 | 2,482 | SH | DFND | 48 | 2,482 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 10 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 65 | 2,250 | SH | DFND | 13 | 0 | 0 | 2,250 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 35 | 1,201 | SH | DFND | 15 | 1 | 0 | 1,200 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 216 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 5,024 | 100,749 | SH | DFND | 13 | 0 | 0 | 100,749 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 239 | 5,160 | SH | DFND | 13 | 0 | 0 | 5,160 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 12,195 | 164,702 | SH | DFND | 13 | 0 | 0 | 164,702 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,782 | 24,063 | SH | DFND | 13 | 0 | 0 | 24,063 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 11,469 | 159,598 | SH | DFND | 13 | 0 | 0 | 159,598 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 736 | 11,659 | SH | DFND | 13 | 0 | 0 | 11,659 | |
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 22,046 | 442,130 | SH | DFND | 15 | 0 | 0 | 442,130 | |
VICTORY PORTFOLIOS II | VICTORYSHS INTL | 92647N550 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS INDEX | 92647N576 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 1,562 | 33,769 | SH | DFND | 15 | 0 | 0 | 33,769 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 10,637 | 143,666 | SH | DFND | 15 | 1 | 0 | 143,665 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 29 | 485 | SH | DFND | 15 | 1 | 0 | 484 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 20,435 | 275,964 | SH | DFND | 15 | 0 | 0 | 275,964 | |
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 23 | 702 | SH | DFND | 15 | 1 | 0 | 701 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 19,958 | 277,741 | SH | DFND | 15 | 0 | 0 | 277,741 | |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 103 | 1,607 | SH | DFND | 15 | 0 | 0 | 1,607 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 2,187 | 34,648 | SH | DFND | 15 | 0 | 0 | 34,648 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 313 | 10,815 | SH | DFND | 15 | 0 | 0 | 10,815 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 3,658 | 236,895 | SH | DFND | 15 | 0 | 0 | 236,895 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 224 | 45,041 | SH | DFND | 4 | 45,041 | 0 | 0 | |
VIEW INC | COM CL A | 92671V106 | 75 | 40,830 | SH | DFND | 4 | 40,830 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 444 | 113,235 | SH | DFND | 4 | 113,235 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 33 | 8,350 | SH | DFND | 13 | 0 | 0 | 8,350 | |
VIEWRAY INC | COM | 92672L107 | 1,151 | 293,735 | SH | DFND | 15 | 0 | 0 | 293,735 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 10 | 1,465 | SH | DFND | 4 | 1,465 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 159 | 52,987 | SH | DFND | 4 | 52,987 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 15 | 4,855 | SH | DFND | 15 | 1 | 0 | 4,854 | |
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 3 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 3 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 244 | 9,965 | SH | DFND | 4 | 9,965 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 22 | 894 | SH | DFND | 15 | 0 | 0 | 894 | |
VIMEO INC | COMMON STOCK | 92719V100 | 100 | 8,419 | SH | DFND | 4 | 8,419 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 35 | 2,955 | SH | DFND | 13 | 0 | 0 | 2,955 | |
VIMEO INC | COMMON STOCK | 92719V100 | 461 | 38,785 | SH | DFND | 15 | 1 | 0 | 38,784 | |
VIMEO INC | COMMON STOCK | 92719V100 | 15 | 1,258 | SH | DFND | 48 | 1,258 | 0 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 9 | 1,164 | SH | DFND | 15 | 1 | 0 | 1,163 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 44 | 10,988 | SH | DFND | 4 | 10,988 | 0 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 4 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 84 | 6,100 | SH | DFND | 15 | 0 | 0 | 6,100 | |
VINCO VENTURES INC | COM | 927330100 | 2 | 739 | SH | DFND | 4 | 739 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 1 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 2 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 41 | 4,200 | SH | DFND | 15 | 0 | 0 | 4,200 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 519 | 17,568 | SH | DFND | 4 | 17,568 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 606 | 20,480 | SH | DFND | 13 | 0 | 0 | 20,480 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 4,282 | 144,816 | SH | DFND | 15 | 1 | 0 | 144,815 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 9,004 | 1,000,496 | SH | DFND | 4 | 1,000,496 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 0 | 36 | SH | DFND | 13 | 0 | 0 | 36 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 211 | 23,446 | SH | DFND | 15 | 1 | 0 | 23,445 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 486 | 18,894 | SH | DFND | 4 | 18,894 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 6 | 230 | SH | DFND | 13 | 0 | 0 | 230 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 567 | 22,046 | SH | DFND | 15 | 0 | 0 | 22,046 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 23 | 884 | SH | DFND | 24 | 884 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4 | 165 | SH | DFND | 48 | 165 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 309 | 64,859 | SH | DFND | 4 | 64,859 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 1 | 175 | SH | DFND | 15 | 0 | 0 | 175 | |
VIRCO MFG CO | COM | 927651109 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 102 | 10,281 | SH | DFND | 4 | 10,281 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 675 | 68,316 | SH | DFND | 13 | 0 | 0 | 68,316 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 779 | 78,861 | SH | DFND | 15 | 0 | 0 | 78,861 | |
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 2 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 404 | 11,721 | SH | DFND | 15 | 1 | 0 | 11,720 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 3 | 189 | SH | DFND | 15 | 0 | 0 | 189 | |
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 133 | 81,488 | SH | DFND | 4 | 81,488 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 70 | 42,755 | SH | DFND | 13 | 0 | 0 | 42,755 | |
VIRNETX HLDG CORP | COM | 92823T108 | 36 | 22,210 | SH | DFND | 15 | 0 | 0 | 22,210 | |
VIRPAX PHARMACEUTICALS INC | COM | 928251107 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
VIRTRA INC | COM PAR | 92827K301 | 0 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
VIRTRA INC | COM PAR | 92827K301 | 3 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
VIRTU FINL INC | CL A | 928254101 | 787 | 21,150 | SH | DFND | 4 | 21,150 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 548 | 14,733 | SH | DFND | 13 | 0 | 0 | 14,733 | |
VIRTU FINL INC | CL A | 928254101 | 8,360 | 224,601 | SH | DFND | 15 | 1 | 0 | 224,600 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 36 | 1,660 | SH | DFND | 13 | 0 | 0 | 1,660 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 10,002 | 457,559 | SH | DFND | 15 | 1 | 0 | 457,558 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 1,252 | 134,099 | SH | DFND | 13 | 0 | 0 | 134,099 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 11 | 2,553 | SH | DFND | 13 | 0 | 0 | 2,553 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 64 | 12,725 | SH | DFND | 13 | 0 | 0 | 12,725 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 4,174 | 446,871 | SH | DFND | 15 | 1 | 0 | 446,870 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 40 | 9,232 | SH | DFND | 15 | 0 | 0 | 9,232 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 115 | 22,890 | SH | DFND | 15 | 0 | 0 | 22,890 | |
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 102 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 4,488 | 176,334 | SH | DFND | 13 | 0 | 0 | 176,334 | |
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 4,185 | 164,445 | SH | DFND | 15 | 1 | 0 | 164,444 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 46 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 5,854 | 215,711 | SH | DFND | 13 | 0 | 0 | 215,711 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 28,551 | 1,052,000 | SH | DFND | 15 | 1 | 0 | 1,051,999 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 2,421 | 168,228 | SH | DFND | 13 | 0 | 0 | 168,228 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 12,110 | 841,546 | SH | DFND | 15 | 1 | 0 | 841,545 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 44 | 4,473 | SH | DFND | 13 | 0 | 0 | 4,473 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 111 | 11,359 | SH | DFND | 15 | 0 | 0 | 11,359 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 153 | 15,467 | SH | DFND | 15 | 1 | 0 | 15,466 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,173 | 4,889 | SH | DFND | 4 | 4,889 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 702 | 2,924 | SH | DFND | 13 | 0 | 0 | 2,924 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,075 | 4,478 | SH | DFND | 15 | 1 | 0 | 4,477 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 21 | 89 | SH | DFND | 48 | 89 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 189,919 | 856,377 | SH | DFND | 4 | 844,897 | 7,804 | 3,676 | |
VISA INC | COM CL A | 92826C839 | 195,244 | 880,388 | SH | DFND | 13 | 0 | 0 | 880,388 | |
VISA INC | COM CL A | 92826C839 | 1,084,064 | 4,888,235 | SH | DFND | 15 | 5 | 0 | 4,888,230 | |
VISA INC | COM CL A | 92826C839 | 332,594 | 1,499,726 | SH | DFND | 48 | 1,477,175 | 19,767 | 2,784 | |
VISA INC-CLASS A SHRS | COM CL A | 92826C839 | 466 | 2,103 | SH | DFND | 17 | 2,103 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,242 | 114,404 | SH | DFND | 4 | 114,404 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 26 | 26,000 | PRN | DFND | 4 | 26,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 67 | 3,433 | SH | DFND | 13 | 0 | 0 | 3,433 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 407 | 20,782 | SH | DFND | 15 | 1 | 0 | 20,781 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 101 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 158 | 8,045 | SH | DFND | 24 | 8,045 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 35 | 1,799 | SH | DFND | 48 | 1,799 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 275 | 8,564 | SH | DFND | 4 | 8,564 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 96 | 2,973 | SH | DFND | 13 | 0 | 0 | 2,973 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 9 | 279 | SH | DFND | 15 | 1 | 0 | 278 | |
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 39 | 5,900 | SH | DFND | 15 | 0 | 0 | 5,900 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 0 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 1 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
VISTA GOLD CORP | COM NEW | 927926303 | 84 | 81,659 | SH | DFND | 15 | 0 | 0 | 81,659 | |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 266 | 29,287 | SH | DFND | 15 | 0 | 0 | 29,287 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,833 | 51,362 | SH | DFND | 4 | 51,362 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,026 | 28,746 | SH | DFND | 13 | 0 | 0 | 28,746 | |
VISTA OUTDOOR INC | COM | 928377100 | 431 | 12,070 | SH | DFND | 15 | 0 | 0 | 12,070 | |
VISTA OUTDOOR INC | COM | 928377100 | 30 | 837 | SH | DFND | 48 | 837 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 53 | 43,138 | SH | DFND | 4 | 43,138 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 92 | 74,500 | SH | DFND | 15 | 0 | 0 | 74,500 | |
VISTEON CORP | COM NEW | 92839U206 | 2,273 | 20,829 | SH | DFND | 4 | 20,829 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 35 | 324 | SH | DFND | 13 | 0 | 0 | 324 | |
VISTEON CORP | COM NEW | 92839U206 | 73 | 669 | SH | DFND | 15 | 0 | 0 | 669 | |
VISTEON CORP | COM NEW | 92839U206 | 45 | 409 | SH | DFND | 48 | 409 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 6,207 | 266,950 | SH | DFND | 4 | 266,950 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,759 | 75,641 | SH | DFND | 13 | 0 | 0 | 75,641 | |
VISTRA CORP | COM | 92840M102 | 21,417 | 921,169 | SH | DFND | 15 | 1 | 0 | 921,168 | |
VISTRA CORP | COM | 92840M102 | 1,353 | 58,200 | SH | Call | DFND | 24 | 58,200 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 106 | 4,567 | SH | DFND | 24 | 4,567 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,146 | 49,300 | SH | Put | DFND | 24 | 49,300 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 98 | 4,211 | SH | DFND | 48 | 4,211 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 22 | 2,475 | SH | DFND | 4 | 2,475 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 18 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
VITA COCO CO INC | COM | 92846Q107 | 34 | 3,831 | SH | DFND | 15 | 0 | 0 | 3,831 | |
VITAL FARMS INC | COM | 92847W103 | 897 | 72,608 | SH | DFND | 4 | 72,608 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 2 | 202 | SH | DFND | 13 | 0 | 0 | 202 | |
VITAL FARMS INC | COM | 92847W103 | 17 | 1,390 | SH | DFND | 15 | 0 | 0 | 1,390 | |
VIVEVE MED INC | COM NEW | 92852W501 | 0 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 2 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 129 | 19,105 | SH | DFND | 4 | 19,105 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 39 | 5,704 | SH | DFND | 15 | 0 | 0 | 5,704 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 0 | 61 | SH | DFND | 48 | 61 | 0 | 0 | |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 1 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 4 | 2,101 | SH | DFND | 15 | 1 | 0 | 2,100 | |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 0 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 2 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 95 | 10,684 | SH | DFND | 15 | 0 | 0 | 10,684 | |
VMWARE INC | CL A COM | 928563402 | 4,457 | 39,139 | SH | DFND | 4 | 39,139 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 7,476 | 65,658 | SH | DFND | 13 | 0 | 0 | 65,658 | |
VMWARE INC | CL A COM | 928563402 | 36,329 | 319,035 | SH | DFND | 15 | 1 | 0 | 319,034 | |
VMWARE INC | CL A COM | 928563402 | 732 | 6,432 | SH | DFND | 48 | 6,332 | 100 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,100 | 66,190 | SH | DFND | 4 | 55,989 | 5,799 | 4,402 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10,631 | 639,644 | SH | DFND | 13 | 0 | 0 | 639,644 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 76,851 | 4,624,030 | SH | DFND | 15 | 0 | 0 | 4,624,030 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 881 | 53,008 | SH | DFND | 48 | 47,750 | 5,258 | 0 | |
VOLCON INC | COM | 92864V103 | 0 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 1 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 1 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 478 | 156,625 | SH | DFND | 4 | 156,625 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 0 | 155 | SH | DFND | 13 | 0 | 0 | 155 | |
VOLTA INC | COM CL A | 92873V102 | 152 | 49,941 | SH | DFND | 15 | 0 | 0 | 49,941 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,430 | 70,478 | SH | DFND | 4 | 70,478 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 18 | 895 | SH | DFND | 13 | 0 | 0 | 895 | |
VONAGE HLDGS CORP | COM | 92886T201 | 331 | 16,301 | SH | DFND | 15 | 0 | 0 | 16,301 | |
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 24,674 | 18,712,000 | PRN | DFND | 24 | 18,712,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 65 | 3,214 | SH | DFND | 48 | 3,214 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 734 | 28,904 | SH | DFND | 4 | 27,864 | 450 | 590 | |
VONTIER CORPORATION | COM | 928881101 | 924 | 36,409 | SH | DFND | 13 | 0 | 0 | 36,409 | |
VONTIER CORPORATION | COM | 928881101 | 21,721 | 855,496 | SH | DFND | 15 | 1 | 0 | 855,495 | |
VONTIER CORPORATION | COM | 928881101 | 5,899 | 232,338 | SH | DFND | 48 | 232,338 | 0 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 3 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,547 | 100,338 | SH | DFND | 4 | 100,338 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 95 | 2,090 | SH | DFND | 13 | 0 | 0 | 2,090 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,154 | 69,603 | SH | DFND | 15 | 0 | 0 | 69,603 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 29 | 633 | SH | DFND | 48 | 633 | 0 | 0 | |
VOXELJET AG | ADS | 92912L206 | 0 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
VOXELJET AG | ADS | 92912L206 | 0 | 40 | SH | DFND | 15 | 0 | 0 | 40 | |
VOXX INTL CORP | CL A | 91829F104 | 379 | 38,008 | SH | DFND | 4 | 38,008 | 0 | 0 | |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 17 | 2,129 | SH | DFND | 13 | 0 | 0 | 2,129 | |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 1,078 | 132,594 | SH | DFND | 15 | 0 | 0 | 132,594 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 309 | 46,183 | SH | DFND | 13 | 0 | 0 | 46,183 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 2,531 | 377,804 | SH | DFND | 15 | 0 | 0 | 377,804 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,003 | 15,124 | SH | DFND | 4 | 14,328 | 0 | 796 | |
VOYA FINANCIAL INC | COM | 929089100 | 738 | 11,122 | SH | DFND | 13 | 0 | 0 | 11,122 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,386 | 35,954 | SH | DFND | 15 | 1 | 0 | 35,953 | |
VOYA FINANCIAL INC | COM | 929089100 | 90 | 1,355 | SH | DFND | 48 | 1,355 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 29 | 2,953 | SH | DFND | 13 | 0 | 0 | 2,953 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 394 | 40,674 | SH | DFND | 15 | 0 | 0 | 40,674 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 674 | 114,988 | SH | DFND | 13 | 0 | 0 | 114,988 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 963 | 164,346 | SH | DFND | 15 | 1 | 0 | 164,345 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 91 | 7,800 | SH | DFND | 13 | 0 | 0 | 7,800 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 743 | 63,860 | SH | DFND | 15 | 0 | 0 | 63,860 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 7 | 966 | SH | DFND | 13 | 0 | 0 | 966 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 34 | 4,471 | SH | DFND | 15 | 0 | 0 | 4,471 | |
VROOM INC | COM | 92918V109 | 668 | 250,949 | SH | DFND | 4 | 250,949 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 98 | 36,971 | SH | DFND | 13 | 0 | 0 | 36,971 | |
VROOM INC | COM | 92918V109 | 100 | 37,490 | SH | DFND | 15 | 0 | 0 | 37,490 | |
VSE CORP | COM | 918284100 | 229 | 4,973 | SH | DFND | 4 | 4,973 | 0 | 0 | |
VSE CORP | COM | 918284100 | 76 | 1,639 | SH | DFND | 13 | 0 | 0 | 1,639 | |
VSE CORP | COM | 918284100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VTEX | SHS CL A | G9470A102 | 6 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 0 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 1 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
VULCAN MATLS CO | COM | 929160109 | 14,334 | 78,028 | SH | DFND | 4 | 77,619 | 51 | 358 | |
VULCAN MATLS CO | COM | 929160109 | 6,066 | 33,020 | SH | DFND | 13 | 0 | 0 | 33,020 | |
VULCAN MATLS CO | COM | 929160109 | 63,767 | 347,127 | SH | DFND | 15 | 0 | 0 | 347,127 | |
VULCAN MATLS CO | COM | 929160109 | 2,093 | 11,396 | SH | DFND | 48 | 11,368 | 0 | 28 | |
VUZIX CORP | COM NEW | 92921W300 | 87 | 13,240 | SH | DFND | 4 | 13,240 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 27 | 4,084 | SH | DFND | 13 | 0 | 0 | 4,084 | |
VUZIX CORP | COM NEW | 92921W300 | 49 | 7,375 | SH | DFND | 15 | 0 | 0 | 7,375 | |
VYANT BIO INC | COM | 92942V109 | 0 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 0 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 1 | 1,170 | SH | DFND | 13 | 0 | 0 | 1,170 | |
W & T OFFSHORE INC | COM | 92922P106 | 187 | 48,995 | SH | DFND | 4 | 48,995 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
W & T OFFSHORE INC | COM | 92922P106 | 8 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | |
W & T OFFSHORE INC | COM | 92922P106 | 1 | 364 | SH | DFND | 48 | 364 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 897 | 60,461 | SH | DFND | 4 | 59,680 | 0 | 781 | |
WABASH NATL CORP | COM | 929566107 | 23 | 1,535 | SH | DFND | 13 | 0 | 0 | 1,535 | |
WABASH NATL CORP | COM | 929566107 | 46 | 3,127 | SH | DFND | 15 | 1 | 0 | 3,126 | |
WABASH NATL CORP | COM | 929566107 | 7 | 496 | SH | DFND | 48 | 496 | 0 | 0 | |
WABTEC | COM | 929740108 | 10,578 | 109,989 | SH | DFND | 4 | 109,949 | 21 | 19 | |
WABTEC | COM | 929740108 | 8,901 | 92,550 | SH | DFND | 13 | 0 | 0 | 92,550 | |
WABTEC | COM | 929740108 | 11,306 | 117,562 | SH | DFND | 15 | 3 | 0 | 117,559 | |
WABTEC | COM | 929740108 | 464 | 4,829 | SH | DFND | 48 | 4,792 | 37 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 0 | 719 | SH | DFND | 4 | 719 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 2 | 6,000 | SH | DFND | 13 | 0 | 0 | 6,000 | |
WAITR HLDGS INC | COM | 930752100 | 2 | 4,200 | SH | DFND | 15 | 0 | 0 | 4,200 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27,982 | 625,016 | SH | DFND | 4 | 621,281 | 3,316 | 419 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 40,149 | 896,785 | SH | DFND | 13 | 0 | 0 | 896,785 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 45 | 1,000 | SH | Put | DFND | 15 | 0 | 0 | 1,000 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 325,019 | 7,259,745 | SH | DFND | 15 | 0 | 0 | 7,259,745 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,568 | 124,373 | SH | DFND | 48 | 109,694 | 2,900 | 11,779 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,641 | 20,408 | SH | DFND | 4 | 20,408 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 577 | 4,455 | SH | DFND | 13 | 0 | 0 | 4,455 | |
WALKER & DUNLOP INC | COM | 93148P102 | 185 | 1,427 | SH | DFND | 15 | 0 | 0 | 1,427 | |
WALKER & DUNLOP INC | COM | 93148P102 | 49 | 380 | SH | DFND | 48 | 380 | 0 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 18 | 1,181 | SH | DFND | 13 | 0 | 0 | 1,181 | |
WALKME LTD | ORD SHS | M97628107 | 165 | 10,902 | SH | DFND | 15 | 0 | 0 | 10,902 | |
WALKME LTD | ORD SHS | M97628107 | 1 | 50 | SH | DFND | 48 | 50 | 0 | 0 | |
WALLBOX NV | SHS CL A | N94209108 | 5 | 375 | SH | DFND | 15 | 0 | 0 | 375 | |
WALMART INC | COM | 931142103 | 206,647 | 1,387,636 | SH | DFND | 4 | 1,326,081 | 6,329 | 55,226 | |
WALMART INC | COM | 931142103 | 22,874 | 153,600 | SH | Call | DFND | 4 | 153,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 39,047 | 262,200 | SH | Put | DFND | 4 | 262,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 223,012 | 1,497,528 | SH | DFND | 13 | 0 | 0 | 1,497,528 | |
WALMART INC | COM | 931142103 | 45 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
WALMART INC | COM | 931142103 | 1,209,210 | 8,119,863 | SH | DFND | 15 | 5 | 0 | 8,119,858 | |
WALMART INC | COM | 931142103 | 13,150 | 88,300 | SH | Call | DFND | 24 | 88,300 | 0 | 0 |
WALMART INC | COM | 931142103 | 57,913 | 388,890 | SH | DFND | 48 | 338,805 | 27,027 | 23,058 | |
WALT DISNEY CO | COM | 254687106 | 222 | 1,617 | SH | DFND | 17 | 1,617 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 3 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 51 | 1,495 | SH | DFND | 13 | 0 | 0 | 1,495 | |
WARBY PARKER INC | CL A COM | 93403J106 | 605 | 17,886 | SH | DFND | 15 | 0 | 0 | 17,886 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 10,199 | 269,459 | SH | DFND | 4 | 269,459 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 279 | 7,368 | SH | DFND | 13 | 0 | 0 | 7,368 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,682 | 70,849 | SH | DFND | 15 | 1 | 0 | 70,848 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,342 | 36,166 | SH | DFND | 4 | 36,166 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 11 | 293 | SH | DFND | 13 | 0 | 0 | 293 | |
WARRIOR MET COAL INC | COM | 93627C101 | 133 | 3,590 | SH | DFND | 15 | 1 | 0 | 3,589 | |
WARRIOR MET COAL INC | COM | 93627C101 | 30 | 818 | SH | DFND | 48 | 818 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,765 | 53,775 | SH | DFND | 4 | 53,775 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 11,967 | 364,613 | SH | DFND | 13 | 0 | 0 | 364,613 | |
WASHINGTON FED INC | COM | 938824109 | 3,661 | 111,554 | SH | DFND | 15 | 0 | 0 | 111,554 | |
WASHINGTON FED INC | COM | 938824109 | 27 | 819 | SH | DFND | 48 | 819 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,883 | 73,841 | SH | DFND | 4 | 73,841 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 479 | 18,795 | SH | DFND | 13 | 0 | 0 | 18,795 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 564 | 22,122 | SH | DFND | 15 | 1 | 0 | 22,121 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 26 | 1,031 | SH | DFND | 48 | 1,031 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 695 | 13,237 | SH | DFND | 4 | 13,237 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 417 | 7,935 | SH | DFND | 13 | 0 | 0 | 7,935 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 3,232 | 61,566 | SH | DFND | 15 | 1 | 0 | 61,565 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 5 | 98 | SH | DFND | 48 | 98 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,929 | 35,286 | SH | DFND | 4 | 35,286 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,318 | 38,068 | SH | DFND | 13 | 0 | 0 | 38,068 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 39,021 | 279,317 | SH | DFND | 15 | 1 | 0 | 279,316 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8 | 56 | SH | DFND | 48 | 56 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 119 | 750 | SH | DFND | 17 | 750 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 58,676 | 370,196 | SH | DFND | 4 | 367,524 | 1,447 | 1,225 | |
WASTE MGMT INC DEL | COM | 94106L109 | 52,276 | 329,815 | SH | DFND | 13 | 0 | 0 | 329,815 | |
WASTE MGMT INC DEL | COM | 94106L109 | 462,176 | 2,915,937 | SH | DFND | 15 | 3 | 0 | 2,915,934 | |
WASTE MGMT INC DEL | COM | 94106L109 | 210,264 | 1,326,588 | SH | DFND | 48 | 1,321,602 | 1,238 | 3,748 | |
WATERS CORP | COM | 941848103 | 16,678 | 53,731 | SH | DFND | 4 | 53,731 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 725 | 2,336 | SH | DFND | 13 | 0 | 0 | 2,336 | |
WATERS CORP | COM | 941848103 | 11,099 | 35,759 | SH | DFND | 15 | 0 | 0 | 35,759 | |
WATERS CORP | COM | 941848103 | 3,783 | 12,187 | SH | DFND | 48 | 9,994 | 2,190 | 3 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 650 | 33,605 | SH | DFND | 4 | 33,605 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 46 | 2,360 | SH | DFND | 15 | 1 | 0 | 2,359 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 7 | 357 | SH | DFND | 48 | 357 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,897 | 9,511 | SH | DFND | 4 | 9,511 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 10,614 | 34,842 | SH | DFND | 13 | 0 | 0 | 34,842 | |
WATSCO INC | COM | 942622200 | 103,461 | 339,618 | SH | DFND | 15 | 1 | 0 | 339,617 | |
WATSCO INC | COM | 942622200 | 80 | 261 | SH | DFND | 48 | 261 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,995 | 28,618 | SH | DFND | 4 | 28,554 | 64 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,585 | 18,515 | SH | DFND | 13 | 0 | 0 | 18,515 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 36,356 | 260,448 | SH | DFND | 15 | 1 | 0 | 260,447 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 119 | 851 | SH | DFND | 48 | 851 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 9 | 4,504 | SH | DFND | 4 | 4,504 | 0 | 0 | |
WAVEDANCER INC | COM | 456696103 | 0 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,843 | 25,660 | SH | DFND | 4 | 25,660 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,213 | 10,948 | SH | DFND | 13 | 0 | 0 | 10,948 | |
WAYFAIR INC | CL A | 94419L101 | 4,161 | 37,558 | SH | DFND | 15 | 1 | 0 | 37,557 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 1,574 | 1,911,000 | PRN | DFND | 24 | 1,911,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 12,315 | 10,006,000 | PRN | DFND | 24 | 10,006,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 32 | 288 | SH | DFND | 48 | 288 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 1,509 | 8,238 | SH | DFND | 4 | 8,238 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 944 | 5,153 | SH | DFND | 13 | 0 | 0 | 5,153 | |
WD 40 CO | COM | 929236107 | 12,599 | 68,758 | SH | DFND | 15 | 1 | 0 | 68,757 | |
WD 40 CO | COM | 929236107 | 5,130 | 28,000 | SH | Put | DFND | 24 | 28,000 | 0 | 0 |
WD 40 CO | COM | 929236107 | 3,501 | 19,109 | SH | DFND | 24 | 19,109 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 57 | 313 | SH | DFND | 48 | 213 | 100 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 13 | 402 | SH | DFND | 4 | 402 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 13 | 399 | SH | DFND | 13 | 0 | 0 | 399 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 32 | 962 | SH | DFND | 15 | 1 | 0 | 961 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 6 | 1,026 | SH | DFND | 4 | 1,026 | 0 | 0 | |
WEBER INC | CL A | 94770D102 | 44 | 4,494 | SH | DFND | 4 | 4,494 | 0 | 0 | |
WEBER INC | CL A | 94770D102 | 152 | 15,475 | SH | DFND | 13 | 0 | 0 | 15,475 | |
WEBER INC | CL A | 94770D102 | 1,165 | 118,557 | SH | DFND | 15 | 2 | 0 | 118,555 | |
WEBSTER FINL CORP | COM | 947890109 | 1,086 | 19,346 | SH | DFND | 4 | 19,316 | 30 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 1,825 | 32,523 | SH | DFND | 13 | 0 | 0 | 32,523 | |
WEBSTER FINL CORP | COM | 947890109 | 10,238 | 182,429 | SH | DFND | 15 | 0 | 0 | 182,429 | |
WEBSTER FINL CORP | COM | 947890109 | 35 | 615 | SH | DFND | 48 | 615 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 21,158 | 211,986 | SH | DFND | 4 | 211,833 | 50 | 103 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 100,129 | 1,003,195 | SH | DFND | 13 | 0 | 0 | 1,003,195 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 632,107 | 6,333,106 | SH | DFND | 15 | 1 | 0 | 6,333,105 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,417 | 44,259 | SH | DFND | 48 | 44,236 | 0 | 23 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 8,227 | 335,653 | SH | DFND | 4 | 335,653 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1 | 35 | SH | DFND | 15 | 0 | 0 | 35 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 60 | 62,000 | PRN | DFND | 24 | 62,000 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 551 | 7,712 | SH | DFND | 4 | 7,712 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 36 | 504 | SH | DFND | 15 | 0 | 0 | 504 | |
WEIS MKTS INC | COM | 948849104 | 27 | 381 | SH | DFND | 48 | 381 | 0 | 0 | |
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 1 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 700 | 29,482 | SH | DFND | 4 | 29,482 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 63 | 2,663 | SH | DFND | 13 | 0 | 0 | 2,663 | |
WELBILT INC | COM | 949090104 | 218 | 9,160 | SH | DFND | 15 | 1 | 0 | 9,159 | |
WELBILT INC | COM | 949090104 | 47 | 1,986 | SH | DFND | 48 | 1,986 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,896 | 224,839 | SH | DFND | 4 | 196,413 | 1,836 | 26,590 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 33 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,982 | 144,084 | SH | DFND | 13 | 0 | 0 | 144,084 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 461 | 348 | SH | DFND | 13 | 0 | 0 | 348 | |
WELLS FARGO CO NEW | COM | 949746101 | 53,020 | 1,094,099 | SH | DFND | 15 | 6 | 0 | 1,094,093 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,379 | 3,305 | SH | DFND | 15 | 1 | 0 | 3,304 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,239 | 25,573 | SH | DFND | 48 | 24,573 | 1,000 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 39,310 | 408,878 | SH | DFND | 4 | 408,133 | 565 | 180 | |
WELLTOWER INC | COM | 95040Q104 | 9,772 | 101,644 | SH | DFND | 13 | 0 | 0 | 101,644 | |
WELLTOWER INC | COM | 95040Q104 | 56,136 | 583,894 | SH | DFND | 15 | 3 | 0 | 583,891 | |
WELLTOWER INC | COM | 95040Q104 | 334 | 3,478 | SH | DFND | 17 | 3,478 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,052 | 52,549 | SH | DFND | 48 | 52,137 | 412 | 0 | |
WENDYS CO | COM | 95058W100 | 4,888 | 222,489 | SH | DFND | 4 | 222,489 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 291 | 13,259 | SH | DFND | 13 | 0 | 0 | 13,259 | |
WENDYS CO | COM | 95058W100 | 2,155 | 98,069 | SH | DFND | 15 | 1 | 0 | 98,068 | |
WENDYS CO | COM | 95058W100 | 224 | 10,210 | SH | DFND | 24 | 10,210 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,758 | 80,000 | SH | Put | DFND | 24 | 80,000 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 13 | 613 | SH | DFND | 48 | 613 | 0 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 14 | 3,102 | SH | DFND | 4 | 3,102 | 0 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 12 | 2,645 | SH | DFND | 13 | 0 | 0 | 2,645 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,814 | 44,247 | SH | DFND | 4 | 44,247 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,003 | 48,858 | SH | DFND | 13 | 0 | 0 | 48,858 | |
WERNER ENTERPRISES INC | COM | 950755108 | 947 | 23,096 | SH | DFND | 15 | 0 | 0 | 23,096 | |
WERNER ENTERPRISES INC | COM | 950755108 | 31 | 768 | SH | DFND | 48 | 768 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,260 | 36,658 | SH | DFND | 4 | 36,628 | 30 | 0 | |
WESBANCO INC | COM | 950810101 | 976 | 28,410 | SH | DFND | 13 | 0 | 0 | 28,410 | |
WESBANCO INC | COM | 950810101 | 11,007 | 320,336 | SH | DFND | 15 | 0 | 0 | 320,336 | |
WESBANCO INC | COM | 950810101 | 31 | 897 | SH | DFND | 48 | 897 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 4,571 | 35,120 | SH | DFND | 4 | 35,120 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2,476 | 19,028 | SH | DFND | 13 | 0 | 0 | 19,028 | |
WESCO INTL INC | COM | 95082P105 | 7,788 | 59,840 | SH | DFND | 15 | 0 | 0 | 59,840 | |
WESCO INTL INC | COM | 95082P105 | 2,030 | 15,600 | SH | Call | DFND | 24 | 15,600 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 132 | 1,018 | SH | DFND | 48 | 1,018 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 238 | 8,753 | SH | DFND | 4 | 8,753 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 2 | 72 | SH | DFND | 15 | 0 | 0 | 72 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 0 | 18 | SH | DFND | 48 | 18 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 5,949 | 72,200 | SH | DFND | 4 | 72,200 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 163 | 1,974 | SH | DFND | 13 | 0 | 0 | 1,974 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 567 | 6,877 | SH | DFND | 15 | 0 | 0 | 6,877 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 24,526 | 59,717 | SH | DFND | 4 | 59,717 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,828 | 16,625 | SH | DFND | 13 | 0 | 0 | 16,625 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 23,629 | 57,532 | SH | DFND | 15 | 1 | 0 | 57,531 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,100 | 2,678 | SH | DFND | 48 | 2,678 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 419 | 6,933 | SH | DFND | 4 | 6,933 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 176 | 2,914 | SH | DFND | 13 | 0 | 0 | 2,914 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 145 | 2,403 | SH | DFND | 15 | 1 | 0 | 2,402 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 20 | 334 | SH | DFND | 48 | 334 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,611 | 31,521 | SH | DFND | 4 | 31,521 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 796 | 9,613 | SH | DFND | 13 | 0 | 0 | 9,613 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,516 | 30,382 | SH | DFND | 15 | 0 | 0 | 30,382 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 68 | 826 | SH | DFND | 48 | 826 | 0 | 0 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 35 | 2,180 | SH | DFND | 13 | 0 | 0 | 2,180 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 4,390 | 270,821 | SH | DFND | 15 | 0 | 0 | 270,821 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 4,239 | 395,032 | SH | DFND | 13 | 0 | 0 | 395,032 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 13,375 | 1,246,471 | SH | DFND | 15 | 0 | 0 | 1,246,471 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 44 | 5,250 | SH | DFND | 13 | 0 | 0 | 5,250 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 266 | 31,403 | SH | DFND | 15 | 1 | 0 | 31,402 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 4 | 270 | SH | DFND | 13 | 0 | 0 | 270 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 3,194 | 214,954 | SH | DFND | 15 | 0 | 0 | 214,954 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 17 | 2,864 | SH | DFND | 13 | 0 | 0 | 2,864 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 612 | 101,665 | SH | DFND | 15 | 0 | 0 | 101,665 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 11 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 41 | 9,148 | SH | DFND | 13 | 0 | 0 | 9,148 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 3,224 | 721,239 | SH | DFND | 15 | 1 | 0 | 721,238 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 771 | 55,524 | SH | DFND | 13 | 0 | 0 | 55,524 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 5,040 | 363,136 | SH | DFND | 15 | 1 | 0 | 363,135 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 258 | 29,977 | SH | DFND | 15 | 1 | 0 | 29,976 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 12 | 850 | SH | DFND | 13 | 0 | 0 | 850 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 210 | 15,437 | SH | DFND | 15 | 0 | 0 | 15,437 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 32 | 1,685 | SH | DFND | 13 | 0 | 0 | 1,685 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 733 | 39,147 | SH | DFND | 15 | 0 | 0 | 39,147 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 510 | 43,851 | SH | DFND | 13 | 0 | 0 | 43,851 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 640 | 55,078 | SH | DFND | 15 | 0 | 0 | 55,078 | |
WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750%10/0 | 95790DAA3 | 22 | 22,000 | PRN | DFND | 15 | 0 | 0 | 22,000 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 17 | 1,300 | SH | DFND | 15 | 0 | 0 | 1,300 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 326 | 46,340 | SH | DFND | 13 | 0 | 0 | 46,340 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 297 | 42,240 | SH | DFND | 15 | 0 | 0 | 42,240 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 53 | 3,937 | SH | DFND | 15 | 1 | 0 | 3,936 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 396 | 32,964 | SH | DFND | 13 | 0 | 0 | 32,964 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 70 | 5,811 | SH | DFND | 15 | 0 | 0 | 5,811 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 12 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1 | 90 | SH | DFND | 13 | 0 | 0 | 90 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,121 | 95,791 | SH | DFND | 15 | 3 | 0 | 95,788 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 79 | 6,613 | SH | DFND | 13 | 0 | 0 | 6,613 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,323 | 110,130 | SH | DFND | 15 | 2 | 0 | 110,128 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 56 | 23,811 | SH | DFND | 15 | 0 | 0 | 23,811 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,308 | 167,333 | SH | DFND | 4 | 167,253 | 80 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,509 | 110,965 | SH | DFND | 13 | 0 | 0 | 110,965 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 37,497 | 755,236 | SH | DFND | 15 | 3 | 0 | 755,233 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 1,708 | 1,769,000 | PRN | DFND | 15 | 0 | 0 | 1,769,000 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,724 | 75,000 | SH | Call | DFND | 24 | 75,000 | 0 | 0 |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 15,002 | 15,538,000 | PRN | DFND | 24 | 15,538,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,241 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 234 | 4,720 | SH | DFND | 48 | 4,720 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 35,523 | 1,408,538 | SH | DFND | 4 | 1,408,538 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 274 | 10,873 | SH | DFND | 13 | 0 | 0 | 10,873 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,386 | 54,974 | SH | DFND | 15 | 0 | 0 | 54,974 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,992 | 106,282 | SH | DFND | 4 | 106,282 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,291 | 68,888 | SH | DFND | 13 | 0 | 0 | 68,888 | |
WESTERN UN CO | COM | 959802109 | 1,070 | 57,077 | SH | DFND | 15 | 0 | 0 | 57,077 | |
WESTERN UN CO | COM | 959802109 | 234 | 12,496 | SH | DFND | 48 | 12,196 | 300 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 17 | 632 | SH | DFND | 13 | 0 | 0 | 632 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 276 | 10,200 | SH | DFND | 15 | 0 | 0 | 10,200 | |
WESTLAKE CORPORATION | COM | 960413102 | 2,227 | 18,049 | SH | DFND | 4 | 18,049 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 3,033 | 24,582 | SH | DFND | 13 | 0 | 0 | 24,582 | |
WESTLAKE CORPORATION | COM | 960413102 | 27,406 | 222,090 | SH | DFND | 15 | 0 | 0 | 222,090 | |
WESTLAKE CORPORATION | COM | 960413102 | 717 | 5,813 | SH | DFND | 48 | 5,813 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 40 | 24,623 | SH | DFND | 13 | 0 | 0 | 24,623 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 12 | 7,613 | SH | DFND | 15 | 0 | 0 | 7,613 | |
WESTROCK CO | COM | 96145D105 | 7,115 | 151,278 | SH | DFND | 4 | 151,278 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 474 | 10,073 | SH | DFND | 13 | 0 | 0 | 10,073 | |
WESTROCK CO | COM | 96145D105 | 7,972 | 169,504 | SH | DFND | 15 | 0 | 0 | 169,504 | |
WESTROCK CO | COM | 96145D105 | 121 | 2,582 | SH | DFND | 48 | 2,582 | 0 | 0 | |
WESTWATER RES INC | COM NEW | 961684206 | 0 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
WESTWATER RES INC | COM NEW | 961684206 | 6 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 79 | 5,146 | SH | DFND | 4 | 5,146 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 7 | 477 | SH | DFND | 13 | 0 | 0 | 477 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 13 | 838 | SH | DFND | 15 | 1 | 0 | 837 | |
WEWORK INC | CL A | 96209A104 | 9 | 1,286 | SH | DFND | 4 | 1,286 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 9 | 1,350 | SH | DFND | 13 | 0 | 0 | 1,350 | |
WEWORK INC | CL A | 96209A104 | 153 | 22,402 | SH | DFND | 15 | 0 | 0 | 22,402 | |
WEX INC | COM | 96208T104 | 6,319 | 35,411 | SH | DFND | 4 | 34,964 | 284 | 163 | |
WEX INC | COM | 96208T104 | 3,047 | 17,073 | SH | DFND | 13 | 0 | 0 | 17,073 | |
WEX INC | COM | 96208T104 | 15,134 | 84,809 | SH | DFND | 15 | 1 | 0 | 84,808 | |
WEX INC | COM | 96208T104 | 320 | 1,796 | SH | DFND | 48 | 1,796 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 3 | 118 | SH | DFND | 13 | 0 | 0 | 118 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 23,573 | 621,991 | SH | DFND | 4 | 616,911 | 4,600 | 480 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,233 | 190,845 | SH | DFND | 13 | 0 | 0 | 190,845 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 53,958 | 1,423,698 | SH | DFND | 15 | 1 | 0 | 1,423,697 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,161 | 57,015 | SH | DFND | 48 | 57,015 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,502 | 52,538 | SH | DFND | 13 | 0 | 0 | 52,538 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,720 | 162,110 | SH | DFND | 15 | 1 | 0 | 162,109 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 100 | 2,100 | SH | DFND | 48 | 2,100 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 3 | 1,089 | SH | DFND | 4 | 1,089 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 2,327 | 748,348 | SH | DFND | 15 | 0 | 0 | 748,348 | |
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,598 | 26,609 | SH | DFND | 4 | 26,380 | 3 | 226 | |
WHIRLPOOL CORP | COM | 963320106 | 3,856 | 22,316 | SH | DFND | 13 | 0 | 0 | 22,316 | |
WHIRLPOOL CORP | COM | 963320106 | 13,685 | 79,205 | SH | DFND | 15 | 2 | 0 | 79,203 | |
WHIRLPOOL CORP | COM | 963320106 | 198 | 1,145 | SH | DFND | 48 | 645 | 500 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 60 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 332 | 292 | SH | DFND | 13 | 0 | 0 | 292 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 16,989 | 14,952 | SH | DFND | 15 | 0 | 0 | 14,952 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 524 | 461 | SH | DFND | 48 | 461 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 15 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 5 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
WHITEHORSE FIN INC | COM | 96524V106 | 36 | 2,406 | SH | DFND | 15 | 1 | 0 | 2,405 | |
WHITESTONE REIT | COM | 966084204 | 659 | 49,708 | SH | DFND | 4 | 49,708 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 28 | 2,099 | SH | DFND | 13 | 0 | 0 | 2,099 | |
WHITESTONE REIT | COM | 966084204 | 2,340 | 176,583 | SH | DFND | 15 | 0 | 0 | 176,583 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 4,308 | 52,847 | SH | DFND | 4 | 52,847 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 2,021 | 24,800 | SH | DFND | 13 | 0 | 0 | 24,800 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 485 | 5,947 | SH | DFND | 15 | 1 | 0 | 5,946 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 39 | 481 | SH | DFND | 48 | 481 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 315 | 44,036 | SH | DFND | 4 | 44,036 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 492 | 28,226 | SH | DFND | 4 | 28,226 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 78 | 4,500 | SH | DFND | 13 | 0 | 0 | 4,500 | |
WIDEOPENWEST INC | COM | 96758W101 | 34 | 1,932 | SH | DFND | 15 | 0 | 0 | 1,932 | |
WIDEOPENWEST INC | COM | 96758W101 | 8 | 436 | SH | DFND | 48 | 436 | 0 | 0 | |
WIDEPOINT CORP | COMMON | 967590209 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,323 | 43,813 | SH | DFND | 4 | 43,813 | 0 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 967 | 18,240 | SH | DFND | 13 | 0 | 0 | 18,240 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 6,526 | 123,059 | SH | DFND | 15 | 0 | 0 | 123,059 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 24 | 459 | SH | DFND | 48 | 459 | 0 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 18 | 2,024 | SH | DFND | 4 | 2,024 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 3 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 22 | 2,400 | SH | DFND | 15 | 0 | 0 | 2,400 | |
WILLDAN GROUP INC | COM | 96924N100 | 76 | 2,473 | SH | DFND | 4 | 2,473 | 0 | 0 | |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 1 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 18,741 | 560,947 | SH | DFND | 4 | 560,310 | 637 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 28,022 | 838,744 | SH | DFND | 13 | 0 | 0 | 838,744 | |
WILLIAMS COS INC | COM | 969457100 | 175,887 | 5,264,488 | SH | DFND | 15 | 2 | 0 | 5,264,486 | |
WILLIAMS COS INC | COM | 969457100 | 26,744 | 800,464 | SH | DFND | 48 | 794,509 | 3,108 | 2,847 | |
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 0 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,345 | 16,172 | SH | DFND | 4 | 16,172 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 34,013 | 234,569 | SH | DFND | 13 | 0 | 0 | 234,569 | |
WILLIAMS SONOMA INC | COM | 969904101 | 27,636 | 190,592 | SH | DFND | 15 | 1 | 0 | 190,591 | |
WILLIAMS SONOMA INC | COM | 969904101 | 159 | 1,096 | SH | DFND | 48 | 1,096 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 19 | 601 | SH | DFND | 4 | 601 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 80 | 2,497 | SH | DFND | 15 | 0 | 0 | 2,497 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 553 | 2,339 | SH | DFND | 4 | 2,314 | 0 | 25 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,251 | 39,163 | SH | DFND | 13 | 0 | 0 | 39,163 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 22,630 | 95,800 | SH | DFND | 15 | 0 | 0 | 95,800 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 543 | 2,300 | SH | Call | DFND | 24 | 2,300 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,043 | 4,417 | SH | DFND | 48 | 4,406 | 0 | 11 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6,758 | 172,703 | SH | DFND | 4 | 172,703 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 220 | 5,626 | SH | DFND | 13 | 0 | 0 | 5,626 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 12,700 | 324,570 | SH | DFND | 15 | 0 | 0 | 324,570 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 98 | 2,499 | SH | DFND | 48 | 2,499 | 0 | 0 | |
WINC INC | COMMON STOCK | 97265W105 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 0 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 1 | 1,166 | SH | DFND | 15 | 0 | 0 | 1,166 | |
WINGSTOP INC | COM | 974155103 | 7,440 | 63,397 | SH | DFND | 4 | 63,397 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 811 | 6,914 | SH | DFND | 13 | 0 | 0 | 6,914 | |
WINGSTOP INC | COM | 974155103 | 1,456 | 12,410 | SH | DFND | 15 | 1 | 0 | 12,409 | |
WINGSTOP INC | COM | 974155103 | 42 | 359 | SH | DFND | 48 | 359 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 786 | 3,572 | SH | DFND | 4 | 3,572 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 167 | 759 | SH | DFND | 13 | 0 | 0 | 759 | |
WINMARK CORP | COM | 974250102 | 1,229 | 5,588 | SH | DFND | 15 | 1 | 0 | 5,587 | |
WINMARK CORP | COM | 974250102 | 4 | 16 | SH | DFND | 48 | 16 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 3,036 | 56,197 | SH | DFND | 4 | 56,197 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,548 | 47,152 | SH | DFND | 13 | 0 | 0 | 47,152 | |
WINNEBAGO INDS INC | COM | 974637100 | 850 | 15,738 | SH | DFND | 15 | 0 | 0 | 15,738 | |
WINNEBAGO INDS INC | COM | 974637100 | 59 | 1,100 | SH | DFND | 24 | 1,100 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 63 | 1,175 | SH | DFND | 48 | 1,175 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,167 | 34,075 | SH | DFND | 4 | 34,075 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 544 | 5,852 | SH | DFND | 13 | 0 | 0 | 5,852 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,564 | 16,834 | SH | DFND | 15 | 1 | 0 | 16,833 | |
WINTRUST FINL CORP | COM | 97650W108 | 26 | 276 | SH | DFND | 48 | 276 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 392 | 50,891 | SH | DFND | 13 | 0 | 0 | 50,891 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 216 | 28,054 | SH | DFND | 15 | 0 | 0 | 28,054 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISA TECHNOLOGIES INC | COM NEW | 86633R203 | 0 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 471 | 80,221 | SH | DFND | 4 | 80,221 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 403 | 68,645 | SH | DFND | 13 | 0 | 0 | 68,645 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 38 | 6,542 | SH | DFND | 15 | 0 | 0 | 6,542 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 4 | 675 | SH | DFND | 48 | 675 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 785 | 8,908 | SH | DFND | 4 | 8,908 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,114 | 25,466 | SH | DFND | 4 | 25,360 | 0 | 106 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 149 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,384 | 31,162 | SH | DFND | 4 | 31,162 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 408 | 8,517 | SH | DFND | 4 | 8,517 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 431 | 6,737 | SH | DFND | 4 | 6,737 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,040 | 27,720 | SH | DFND | 4 | 27,720 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 839 | 12,996 | SH | DFND | 13 | 0 | 0 | 12,996 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 529 | 14,700 | SH | DFND | 13 | 0 | 0 | 14,700 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 1 | 51 | SH | DFND | 13 | 0 | 0 | 51 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 6,028 | 68,433 | SH | DFND | 13 | 0 | 0 | 68,433 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,775 | 145,864 | SH | DFND | 13 | 0 | 0 | 145,864 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,547 | 99,626 | SH | DFND | 13 | 0 | 0 | 99,626 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 10,567 | 241,480 | SH | DFND | 13 | 0 | 0 | 241,480 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 21 | 912 | SH | DFND | 13 | 0 | 0 | 912 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 437 | 4,414 | SH | DFND | 13 | 0 | 0 | 4,414 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 140 | 3,878 | SH | DFND | 13 | 0 | 0 | 3,878 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 484 | 22,094 | SH | DFND | 13 | 0 | 0 | 22,094 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,050 | 46,142 | SH | DFND | 13 | 0 | 0 | 46,142 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 4 | 94 | SH | DFND | 13 | 0 | 0 | 94 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 534 | 11,137 | SH | DFND | 13 | 0 | 0 | 11,137 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 283 | 5,184 | SH | DFND | 13 | 0 | 0 | 5,184 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,210 | 25,011 | SH | DFND | 13 | 0 | 0 | 25,011 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 286 | 5,920 | SH | DFND | 13 | 0 | 0 | 5,920 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,196 | 68,893 | SH | DFND | 13 | 0 | 0 | 68,893 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,762 | 33,394 | SH | DFND | 13 | 0 | 0 | 33,394 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,019 | 14,839 | SH | DFND | 13 | 0 | 0 | 14,839 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 6 | 92 | SH | DFND | 13 | 0 | 0 | 92 | |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 87 | 2,179 | SH | DFND | 13 | 0 | 0 | 2,179 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 34 | 692 | SH | DFND | 13 | 0 | 0 | 692 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 27 | 680 | SH | DFND | 13 | 0 | 0 | 680 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 32 | 482 | SH | DFND | 13 | 0 | 0 | 482 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,409 | 35,480 | SH | DFND | 13 | 0 | 0 | 35,480 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,067 | 16,667 | SH | DFND | 13 | 0 | 0 | 16,667 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 132 | 1,964 | SH | DFND | 13 | 0 | 0 | 1,964 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 20 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 604 | 12,625 | SH | DFND | 13 | 0 | 0 | 12,625 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 5 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,420 | 104,709 | SH | DFND | 13 | 0 | 0 | 104,709 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,474 | 57,621 | SH | DFND | 13 | 0 | 0 | 57,621 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,546 | 71,398 | SH | DFND | 13 | 0 | 0 | 71,398 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 516 | 7,008 | SH | DFND | 13 | 0 | 0 | 7,008 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 0 | 8 | SH | DFND | 13 | 0 | 0 | 8 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,516 | 54,186 | SH | DFND | 13 | 0 | 0 | 54,186 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 16,136 | 320,921 | SH | DFND | 13 | 0 | 0 | 320,921 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 6,075 | 240,489 | SH | DFND | 13 | 0 | 0 | 240,489 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 39 | 945 | SH | DFND | 13 | 0 | 0 | 945 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 10,923 | 225,301 | SH | DFND | 13 | 0 | 0 | 225,301 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 23,772 | 368,218 | SH | DFND | 15 | 1 | 0 | 368,217 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 116 | 3,225 | SH | DFND | 15 | 1 | 0 | 3,224 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 10,393 | 117,978 | SH | DFND | 15 | 1 | 0 | 117,977 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 14,919 | 279,905 | SH | DFND | 15 | 1 | 0 | 279,904 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 17,402 | 264,788 | SH | DFND | 15 | 1 | 0 | 264,787 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 29,605 | 676,540 | SH | DFND | 15 | 2 | 0 | 676,538 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 371 | 16,012 | SH | DFND | 15 | 1 | 0 | 16,011 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 24 | 521 | SH | DFND | 15 | 1 | 0 | 520 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,058 | 10,685 | SH | DFND | 15 | 1 | 0 | 10,684 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,807 | 161,258 | SH | DFND | 15 | 1 | 0 | 161,257 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 34 | 1,025 | SH | DFND | 15 | 0 | 0 | 1,025 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 6 | 231 | SH | DFND | 15 | 0 | 0 | 231 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 33,075 | 744,591 | SH | DFND | 15 | 2 | 0 | 744,589 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 84 | 2,010 | SH | DFND | 15 | 0 | 0 | 2,010 | |
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 93 | 1,513 | SH | DFND | 15 | 1 | 0 | 1,512 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 3,500 | 72,984 | SH | DFND | 15 | 0 | 0 | 72,984 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 6,443 | 117,837 | SH | DFND | 15 | 1 | 0 | 117,836 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 4,932 | 101,991 | SH | DFND | 15 | 0 | 0 | 101,991 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 404 | 8,363 | SH | DFND | 15 | 0 | 0 | 8,363 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 20,481 | 642,636 | SH | DFND | 15 | 2 | 0 | 642,634 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 10,034 | 190,212 | SH | DFND | 15 | 1 | 0 | 190,211 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,618 | 23,578 | SH | DFND | 15 | 1 | 0 | 23,577 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,713 | 42,243 | SH | DFND | 15 | 0 | 0 | 42,243 | |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 137 | 3,405 | SH | DFND | 15 | 1 | 0 | 3,404 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,664 | 34,226 | SH | DFND | 15 | 1 | 0 | 34,225 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,146 | 28,816 | SH | DFND | 15 | 1 | 0 | 28,815 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 66 | 1,005 | SH | DFND | 15 | 0 | 0 | 1,005 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 9,546 | 240,323 | SH | DFND | 15 | 2 | 0 | 240,321 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,106 | 79,750 | SH | DFND | 15 | 0 | 0 | 79,750 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 602 | 8,952 | SH | DFND | 15 | 1 | 0 | 8,951 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 138 | 2,699 | SH | DFND | 15 | 1 | 0 | 2,698 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3,502 | 73,186 | SH | DFND | 15 | 0 | 0 | 73,186 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 82 | 2,381 | SH | DFND | 15 | 0 | 0 | 2,381 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 36,296 | 1,111,330 | SH | DFND | 15 | 0 | 0 | 1,111,330 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 19,681 | 458,329 | SH | DFND | 15 | 0 | 0 | 458,329 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 32 | 724 | SH | DFND | 15 | 0 | 0 | 724 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 43,386 | 681,426 | SH | DFND | 15 | 1 | 0 | 681,425 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 10,303 | 140,007 | SH | DFND | 15 | 0 | 0 | 140,007 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 404 | 10,107 | SH | DFND | 15 | 0 | 0 | 10,107 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 101 | 1,525 | SH | DFND | 15 | 0 | 0 | 1,525 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 694 | 24,811 | SH | DFND | 15 | 1 | 0 | 24,810 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 25,219 | 501,567 | SH | DFND | 15 | 1 | 0 | 501,566 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 4,562 | 180,599 | SH | DFND | 15 | 0 | 0 | 180,599 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 935 | 22,872 | SH | DFND | 15 | 0 | 0 | 22,872 | |
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 494 | 10,189 | SH | DFND | 15 | 0 | 0 | 10,189 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 359 | 8,760 | SH | DFND | 15 | 1 | 0 | 8,759 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 102 | 1,158 | SH | DFND | 48 | 1,158 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 28 | 630 | SH | DFND | 48 | 630 | 0 | 0 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 37 | 370 | SH | DFND | 48 | 370 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 302 | 4,723 | SH | DFND | 48 | 1,983 | 2,740 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 816 | 11,095 | SH | DFND | 48 | 11,095 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 475 | 4,547 | SH | DFND | 4 | 4,509 | 38 | 0 | |
WIX COM LTD | SHS | M98068105 | 866 | 8,293 | SH | DFND | 13 | 0 | 0 | 8,293 | |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 87 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
WIX COM LTD | SHS | M98068105 | 9,821 | 94,018 | SH | DFND | 15 | 0 | 0 | 94,018 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 140 | 134,000 | PRN | DFND | 24 | 134,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 6 | 54 | SH | DFND | 48 | 54 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 2 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 6 | 780 | SH | DFND | 15 | 0 | 0 | 780 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 22,623 | 264,633 | SH | DFND | 4 | 262,811 | 1,295 | 527 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 4,177 | 48,862 | SH | DFND | 13 | 0 | 0 | 48,862 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 22,728 | 265,856 | SH | DFND | 15 | 1 | 0 | 265,855 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 300 | 3,508 | SH | DFND | 48 | 3,508 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 26,000 | 228,353 | SH | DFND | 4 | 228,353 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 6,365 | 55,899 | SH | DFND | 13 | 0 | 0 | 55,899 | |
WOLFSPEED INC | COM | 977852102 | 47,131 | 413,934 | SH | DFND | 15 | 1 | 0 | 413,933 | |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 424 | 168,000 | PRN | DFND | 24 | 168,000 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 80 | 699 | SH | DFND | 48 | 699 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 809 | 35,858 | SH | DFND | 4 | 35,858 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 863 | 38,272 | SH | DFND | 13 | 0 | 0 | 38,272 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 9,476 | 420,055 | SH | DFND | 15 | 1 | 0 | 420,054 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 26 | 1,146 | SH | DFND | 48 | 1,146 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,860 | 14,887 | SH | DFND | 4 | 14,887 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 427 | 3,416 | SH | DFND | 13 | 0 | 0 | 3,416 | |
WOODWARD INC | COM | 980745103 | 4,296 | 34,389 | SH | DFND | 15 | 0 | 0 | 34,389 | |
WOODWARD INC | COM | 980745103 | 1,511 | 12,097 | SH | DFND | 48 | 12,097 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 200 | 5,305 | SH | DFND | 13 | 0 | 0 | 5,305 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 237 | 6,285 | SH | DFND | 15 | 0 | 0 | 6,285 | |
WORKDAY INC | CL A | 98138H101 | 9,860 | 41,177 | SH | DFND | 4 | 41,166 | 11 | 0 | |
WORKDAY INC | CL A | 98138H101 | 20,296 | 84,759 | SH | DFND | 13 | 0 | 0 | 84,759 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 170 | 104,000 | PRN | DFND | 13 | 0 | 0 | 104,000 | |
WORKDAY INC | CL A | 98138H101 | 81,809 | 341,641 | SH | DFND | 15 | 0 | 0 | 341,641 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 2,337 | 1,430,000 | PRN | DFND | 15 | 0 | 0 | 1,430,000 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 2,750 | 1,683,000 | PRN | DFND | 24 | 1,683,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,849 | 7,722 | SH | DFND | 48 | 7,422 | 300 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 402 | 80,339 | SH | DFND | 4 | 80,339 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 5 | 1,030 | SH | DFND | 13 | 0 | 0 | 1,030 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 2,284 | 456,745 | SH | DFND | 15 | 0 | 0 | 456,745 | |
WORKIVA INC | COM CL A | 98139A105 | 14,543 | 123,245 | SH | DFND | 4 | 123,245 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 330 | 2,799 | SH | DFND | 13 | 0 | 0 | 2,799 | |
WORKIVA INC | COM CL A | 98139A105 | 1,195 | 10,123 | SH | DFND | 15 | 0 | 0 | 10,123 | |
WORKIVA INC | COM CL A | 98139A105 | 861 | 7,300 | SH | DFND | 24 | 7,300 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 60 | 512 | SH | DFND | 48 | 512 | 0 | 0 | |
WORKSPORT LTD | COM NEW | 98139Q209 | 0 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 399 | 2,080 | SH | DFND | 4 | 2,080 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 3 | 18 | SH | DFND | 48 | 18 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,105 | 40,860 | SH | DFND | 4 | 40,860 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,113 | 115,143 | SH | DFND | 13 | 0 | 0 | 115,143 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,427 | 89,771 | SH | DFND | 15 | 1 | 0 | 89,770 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 22 | 797 | SH | DFND | 48 | 797 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,323 | 34,388 | SH | DFND | 13 | 0 | 0 | 34,388 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,304 | 137,877 | SH | DFND | 15 | 0 | 0 | 137,877 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6,595 | 105,624 | SH | DFND | 4 | 105,624 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 299 | 4,794 | SH | DFND | 13 | 0 | 0 | 4,794 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,862 | 45,832 | SH | DFND | 15 | 0 | 0 | 45,832 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 305 | 124,000 | PRN | DFND | 24 | 124,000 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,246 | 24,237 | SH | DFND | 4 | 24,237 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 823 | 16,018 | SH | DFND | 13 | 0 | 0 | 16,018 | |
WORTHINGTON INDS INC | COM | 981811102 | 186 | 3,621 | SH | DFND | 15 | 0 | 0 | 3,621 | |
WORTHINGTON INDS INC | COM | 981811102 | 33 | 643 | SH | DFND | 48 | 643 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 3,003 | 37,149 | SH | DFND | 4 | 37,149 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 4,900 | 60,613 | SH | DFND | 13 | 0 | 0 | 60,613 | |
WP CAREY INC | COM | 92936U109 | 39,290 | 486,024 | SH | DFND | 15 | 1 | 0 | 486,023 | |
WP CAREY INC | COM | 92936U109 | 476 | 5,888 | SH | DFND | 48 | 1,837 | 0 | 4,051 | |
WPP PLC NEW | ADR | 92937A102 | 112 | 1,705 | SH | DFND | 4 | 1,516 | 61 | 128 | |
WPP PLC NEW | ADR | 92937A102 | 2,378 | 36,329 | SH | DFND | 13 | 0 | 0 | 36,329 | |
WPP PLC NEW | ADR | 92937A102 | 5,523 | 84,368 | SH | DFND | 15 | 1 | 0 | 84,367 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 0 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 0 | 93 | SH | DFND | 13 | 0 | 0 | 93 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 2 | 640 | SH | DFND | 15 | 0 | 0 | 640 | |
WSFS FINL CORP | COM | 929328102 | 1,606 | 34,452 | SH | DFND | 4 | 34,452 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,396 | 29,940 | SH | DFND | 13 | 0 | 0 | 29,940 | |
WSFS FINL CORP | COM | 929328102 | 9,545 | 204,744 | SH | DFND | 15 | 1 | 0 | 204,743 | |
WSFS FINL CORP | COM | 929328102 | 43 | 924 | SH | DFND | 48 | 924 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 354 | 34,587 | SH | DFND | 4 | 34,587 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 273 | 26,641 | SH | DFND | 13 | 0 | 0 | 26,641 | |
WW INTL INC | COM | 98262P101 | 115 | 11,229 | SH | DFND | 15 | 1 | 0 | 11,228 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,361 | 39,682 | SH | DFND | 4 | 39,682 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 253 | 2,987 | SH | DFND | 13 | 0 | 0 | 2,987 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 466 | 5,499 | SH | DFND | 15 | 2 | 0 | 5,497 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 64 | 755 | SH | DFND | 48 | 755 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,979 | 49,904 | SH | DFND | 4 | 49,904 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,710 | 21,448 | SH | DFND | 13 | 0 | 0 | 21,448 | |
WYNN RESORTS LTD | COM | 983134107 | 13,220 | 165,790 | SH | DFND | 15 | 1 | 0 | 165,789 | |
WYNN RESORTS LTD | COM | 983134107 | 434 | 5,448 | SH | DFND | 24 | 5,448 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,005 | 12,600 | SH | Put | DFND | 24 | 12,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 249 | 3,125 | SH | DFND | 48 | 3,125 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 0 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 489 | 57,700 | SH | DFND | 15 | 0 | 0 | 57,700 | |
XBIOTECH INC | COM | 98400H102 | 182 | 21,115 | SH | DFND | 4 | 21,115 | 0 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 31,702 | 439,265 | SH | DFND | 4 | 439,184 | 81 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 58,914 | 816,318 | SH | DFND | 13 | 0 | 0 | 816,318 | |
XCEL ENERGY INC | COM | 98389B100 | 370,720 | 5,136,755 | SH | DFND | 15 | 1 | 0 | 5,136,754 | |
XCEL ENERGY INC | COM | 98389B100 | 3,263 | 45,215 | SH | DFND | 48 | 41,170 | 4,000 | 45 | |
XENCOR INC | COM | 98401F105 | 1,462 | 54,811 | SH | DFND | 4 | 54,300 | 0 | 511 | |
XENCOR INC | COM | 98401F105 | 53 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
XENCOR INC | COM | 98401F105 | 9 | 338 | SH | DFND | 24 | 338 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 15 | 561 | SH | DFND | 48 | 561 | 0 | 0 | |
XENETIC BIOSCIENCES INC | COM | 984015503 | 0 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,533 | 79,492 | SH | DFND | 4 | 79,492 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 173 | 8,979 | SH | DFND | 13 | 0 | 0 | 8,979 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 121 | 6,296 | SH | DFND | 15 | 1 | 0 | 6,295 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 29 | 1,479 | SH | DFND | 48 | 1,479 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 28 | 11,113 | SH | DFND | 15 | 0 | 0 | 11,113 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 234 | 11,620 | SH | DFND | 4 | 11,620 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 473 | 23,454 | SH | DFND | 13 | 0 | 0 | 23,454 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 395 | 19,574 | SH | DFND | 15 | 0 | 0 | 19,574 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 8 | 415 | SH | DFND | 48 | 115 | 300 | 0 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 12 | 1,663 | SH | DFND | 4 | 1,663 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 17 | SH | DFND | 15 | 1 | 0 | 16 | |
XL FLEET CORP | COM CL A | 9837FR100 | 50 | 24,961 | SH | DFND | 4 | 24,961 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 0 | 46 | SH | DFND | 13 | 0 | 0 | 46 | |
XL FLEET CORP | COM CL A | 9837FR100 | 7 | 3,659 | SH | DFND | 15 | 0 | 0 | 3,659 | |
XOMA CORP DEL | COM NEW | 98419J206 | 273 | 9,745 | SH | DFND | 4 | 9,745 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 5 | 190 | SH | DFND | 15 | 1 | 0 | 189 | |
XOMETRY INC | CLASS A COM | 98423F109 | 1,100 | 29,937 | SH | DFND | 4 | 29,937 | 0 | 0 | |
XOS INC | COMMON STOCK | 98423B108 | 1 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
XOS INC | COMMON STOCK | 98423B108 | 12 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | |
XP INC | CL A | G98239109 | 960 | 31,881 | SH | DFND | 4 | 31,852 | 0 | 29 | |
XP INC | CL A | G98239109 | 12 | 387 | SH | DFND | 13 | 0 | 0 | 387 | |
XP INC | CL A | G98239109 | 115 | 3,815 | SH | DFND | 15 | 0 | 0 | 3,815 | |
XPEL INC | COM | 98379L100 | 468 | 8,895 | SH | DFND | 4 | 8,895 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 120 | 2,278 | SH | DFND | 13 | 0 | 0 | 2,278 | |
XPEL INC | COM | 98379L100 | 8 | 151 | SH | DFND | 15 | 0 | 0 | 151 | |
XPEL INC | COM | 98379L100 | 5 | 96 | SH | DFND | 48 | 96 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 101 | 3,646 | SH | DFND | 13 | 0 | 0 | 3,646 | |
XPENG INC | ADS | 98422D105 | 639 | 23,154 | SH | DFND | 15 | 0 | 0 | 23,154 | |
XPERI HOLDING CORP | COM | 98390M103 | 1,597 | 92,213 | SH | DFND | 4 | 92,213 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 109 | 6,285 | SH | DFND | 13 | 0 | 0 | 6,285 | |
XPERI HOLDING CORP | COM | 98390M103 | 18 | 1,044 | SH | DFND | 15 | 1 | 0 | 1,043 | |
XPERI HOLDING CORP | COM | 98390M103 | 23 | 1,315 | SH | DFND | 48 | 1,315 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 6,197 | 85,119 | SH | DFND | 4 | 84,843 | 276 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 7,509 | 103,152 | SH | DFND | 13 | 0 | 0 | 103,152 | |
XPO LOGISTICS INC | COM | 983793100 | 20,752 | 285,061 | SH | DFND | 15 | 1 | 0 | 285,060 | |
XPO LOGISTICS INC | COM | 983793100 | 22,977 | 315,613 | SH | DFND | 48 | 315,253 | 300 | 60 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 63 | 2,667 | SH | DFND | 4 | 2,667 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 9 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
XPRESSPA GROUP INC | COM | 98420U703 | 1 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
XPRESSPA GROUP INC | COM | 98420U703 | 14 | 12,501 | SH | DFND | 15 | 0 | 0 | 12,501 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 0 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 7,578 | 88,876 | SH | DFND | 4 | 88,376 | 500 | 0 | |
XYLEM INC | COM | 98419M100 | 31,029 | 363,932 | SH | DFND | 13 | 0 | 0 | 363,932 | |
XYLEM INC | COM | 98419M100 | 67,199 | 788,167 | SH | DFND | 15 | 0 | 0 | 788,167 | |
XYLEM INC | COM | 98419M100 | 7,142 | 83,772 | SH | DFND | 48 | 75,592 | 7,629 | 551 | |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 8 | 1,467 | SH | DFND | 13 | 0 | 0 | 1,467 | |
YAMANA GOLD INC | COM | 98462Y100 | 4,212 | 754,874 | SH | DFND | 15 | 2 | 0 | 754,872 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,311 | 227,627 | SH | DFND | 4 | 227,627 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 15 | 795 | SH | DFND | 13 | 0 | 0 | 795 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,079 | 56,990 | SH | DFND | 15 | 0 | 0 | 56,990 | |
YANDEX N V | SHS CLASS A | N97284108 | 4 | 202 | SH | DFND | 48 | 202 | 0 | 0 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 22 | 11,000 | SH | DFND | 15 | 0 | 0 | 11,000 | |
YELLOW CORP | COM | 985510106 | 73 | 10,379 | SH | DFND | 4 | 10,379 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 28 | 4,011 | SH | DFND | 13 | 0 | 0 | 4,011 | |
YELLOW CORP | COM | 985510106 | 2 | 341 | SH | DFND | 15 | 0 | 0 | 341 | |
YELP INC | CL A | 985817105 | 1,711 | 50,149 | SH | DFND | 4 | 50,149 | 0 | 0 | |
YELP INC | CL A | 985817105 | 66 | 1,948 | SH | DFND | 13 | 0 | 0 | 1,948 | |
YELP INC | CL A | 985817105 | 125 | 3,675 | SH | DFND | 15 | 0 | 0 | 3,675 | |
YELP INC | CL A | 985817105 | 31 | 907 | SH | DFND | 48 | 907 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 4,637 | 77,310 | SH | DFND | 4 | 77,310 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,634 | 27,245 | SH | DFND | 13 | 0 | 0 | 27,245 | |
YETI HLDGS INC | COM | 98585X104 | 4,599 | 76,682 | SH | DFND | 15 | 0 | 0 | 76,682 | |
YETI HLDGS INC | COM | 98585X104 | 32 | 537 | SH | DFND | 48 | 537 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 525 | 76,130 | SH | DFND | 4 | 76,130 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 8 | 1,173 | SH | DFND | 13 | 0 | 0 | 1,173 | |
YEXT INC | COM | 98585N106 | 66 | 9,529 | SH | DFND | 15 | 0 | 0 | 9,529 | |
YEXT INC | COM | 98585N106 | 1 | 102 | SH | DFND | 48 | 102 | 0 | 0 | |
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 206 | 17,380 | SH | DFND | 4 | 17,380 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 6 | 507 | SH | DFND | 24 | 507 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 283 | 6,298 | SH | DFND | 4 | 6,298 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 276 | 6,148 | SH | DFND | 15 | 1 | 0 | 6,147 | |
YORK WTR CO | COM | 987184108 | 160 | 3,563 | SH | DFND | 48 | 3,563 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 46 | 9,589 | SH | DFND | 13 | 0 | 0 | 9,589 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 32,816 | 276,857 | SH | DFND | 4 | 272,589 | 48 | 4,220 | |
YUM BRANDS INC | COM | 988498101 | 5,014 | 42,300 | SH | Put | DFND | 4 | 42,300 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,968 | 50,347 | SH | DFND | 13 | 0 | 0 | 50,347 | |
YUM BRANDS INC | COM | 988498101 | 29,446 | 248,428 | SH | DFND | 15 | 2 | 0 | 248,426 | |
YUM BRANDS INC | COM | 988498101 | 356 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9,277 | 78,264 | SH | DFND | 48 | 74,964 | 2,300 | 1,000 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,827 | 188,421 | SH | DFND | 4 | 184,833 | 48 | 3,540 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 706 | 17,005 | SH | DFND | 13 | 0 | 0 | 17,005 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,183 | 100,692 | SH | DFND | 15 | 3 | 0 | 100,689 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,890 | 69,574 | SH | DFND | 48 | 67,574 | 1,000 | 1,000 | |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
YUNHONG CTI LTD | COM | 98873Q100 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 5 | 103 | SH | DFND | 13 | 0 | 0 | 103 | |
ZAI LAB LTD | ADR | 98887Q104 | 74 | 1,686 | SH | DFND | 15 | 0 | 0 | 1,686 | |
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 2 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 60,012 | 145,062 | SH | DFND | 4 | 144,467 | 434 | 161 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 43,565 | 105,306 | SH | DFND | 13 | 0 | 0 | 105,306 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 126,505 | 305,790 | SH | DFND | 15 | 0 | 0 | 305,790 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,604 | 8,712 | SH | DFND | 48 | 8,712 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 0 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 9 | 1,509 | SH | DFND | 15 | 1 | 0 | 1,508 | |
ZENDESK INC | COM | 98936J101 | 4,359 | 36,234 | SH | DFND | 4 | 36,142 | 92 | 0 | |
ZENDESK INC | COM | 98936J101 | 857 | 7,126 | SH | DFND | 13 | 0 | 0 | 7,126 | |
ZENDESK INC | COM | 98936J101 | 9,416 | 78,274 | SH | DFND | 15 | 0 | 0 | 78,274 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 663 | 343,000 | PRN | DFND | 24 | 343,000 | 0 | 0 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 7,623 | 6,029,000 | PRN | DFND | 24 | 6,029,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 34,445 | 286,348 | SH | DFND | 48 | 285,572 | 700 | 76 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 3,890 | 84,316 | SH | DFND | 4 | 84,316 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 166 | 3,599 | SH | DFND | 13 | 0 | 0 | 3,599 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,834 | 39,755 | SH | DFND | 15 | 0 | 0 | 39,755 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 20 | 438 | SH | DFND | 24 | 438 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 14 | 310 | SH | DFND | 48 | 310 | 0 | 0 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 1,034 | 358,906 | SH | DFND | 4 | 358,906 | 0 | 0 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 6 | 2,055 | SH | DFND | 15 | 0 | 0 | 2,055 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 13 | 1,053 | SH | DFND | 4 | 1,053 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 44 | 3,414 | SH | DFND | 15 | 0 | 0 | 3,414 | |
ZEVIA PBC | CL A | 98955K104 | 41 | 8,968 | SH | DFND | 4 | 8,968 | 0 | 0 | |
ZEVIA PBC | CL A | 98955K104 | 5 | 1,078 | SH | DFND | 15 | 0 | 0 | 1,078 | |
ZIFF DAVIS INC | COM | 48123V102 | 3,149 | 32,539 | SH | DFND | 4 | 32,384 | 0 | 155 | |
ZIFF DAVIS INC | COM | 48123V102 | 90 | 925 | SH | DFND | 13 | 0 | 0 | 925 | |
ZIFF DAVIS INC | COM | 48123V102 | 253 | 2,612 | SH | DFND | 15 | 0 | 0 | 2,612 | |
ZIFF DAVIS INC | COM | 48123V102 | 56 | 583 | SH | DFND | 48 | 583 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 175 | 3,635 | SH | DFND | 4 | 3,635 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 521 | 10,574 | SH | DFND | 4 | 10,574 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 229 | 4,747 | SH | DFND | 13 | 0 | 0 | 4,747 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 182 | 3,697 | SH | DFND | 13 | 0 | 0 | 3,697 | |
ZILLOW GROUP INC | CL A | 98954M101 | 192 | 3,984 | SH | DFND | 15 | 0 | 0 | 3,984 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,853 | 57,883 | SH | DFND | 15 | 0 | 0 | 57,883 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 1 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 3,163 | 2,300,000 | PRN | DFND | 24 | 2,300,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 1,825 | 1,400,000 | PRN | DFND | 24 | 1,400,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 11,403 | 10,020,000 | PRN | DFND | 24 | 10,020,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 0 | 7 | SH | DFND | 48 | 7 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 30 | 600 | SH | DFND | 48 | 600 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,681 | 23,117 | SH | DFND | 13 | 0 | 0 | 23,117 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4,441 | 61,080 | SH | DFND | 15 | 1 | 0 | 61,079 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 20,859 | 163,088 | SH | DFND | 4 | 162,738 | 250 | 100 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,491 | 42,933 | SH | DFND | 13 | 0 | 0 | 42,933 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 42,473 | 332,077 | SH | DFND | 15 | 2 | 0 | 332,075 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,223 | 9,560 | SH | DFND | 48 | 9,257 | 0 | 303 | |
ZIMVIE INC | COM | 98888T107 | 148 | 6,474 | SH | DFND | 4 | 6,439 | 25 | 10 | |
ZIMVIE INC | COM | 98888T107 | 36 | 1,591 | SH | DFND | 13 | 0 | 0 | 1,591 | |
ZIMVIE INC | COM | 98888T107 | 348 | 15,253 | SH | DFND | 15 | 2 | 0 | 15,251 | |
ZIMVIE INC | COM | 98888T107 | 21 | 910 | SH | DFND | 48 | 880 | 0 | 30 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,864 | 43,684 | SH | DFND | 4 | 43,684 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,015 | 15,475 | SH | DFND | 13 | 0 | 0 | 15,475 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,805 | 58,033 | SH | DFND | 15 | 0 | 0 | 58,033 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 471 | 7,178 | SH | DFND | 48 | 7,178 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 2 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 115 | 5,002 | SH | DFND | 15 | 0 | 0 | 5,002 | |
ZIVO BIOSCIENCE INC | COM NEW | 98978N200 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
ZIVO BIOSCIENCE INC | COM NEW | 98978N200 | 45 | 11,688 | SH | DFND | 15 | 0 | 0 | 11,688 | |
ZIVO BIOSCIENCE INC | COM NEW | 98978N200 | 6 | 1,625 | SH | DFND | 48 | 0 | 1,625 | 0 | |
ZOETIS INC | CL A | 98978V103 | 84,195 | 446,446 | SH | DFND | 4 | 444,846 | 52 | 1,548 | |
ZOETIS INC | CL A | 98978V103 | 65,683 | 348,287 | SH | DFND | 13 | 0 | 0 | 348,287 | |
ZOETIS INC | CL A | 98978V103 | 270,767 | 1,435,746 | SH | DFND | 15 | 1 | 0 | 1,435,745 | |
ZOETIS INC | CL A | 98978V103 | 85 | 450 | SH | DFND | 17 | 450 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 30,374 | 161,058 | SH | DFND | 48 | 160,592 | 100 | 366 | |
ZOMEDICA CORP | COM | 98980M109 | 2 | 6,031 | SH | DFND | 4 | 6,031 | 0 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | 7 | 21,000 | SH | DFND | 13 | 0 | 0 | 21,000 | |
ZOMEDICA CORP | COM | 98980M109 | 2 | 5,500 | SH | DFND | 15 | 0 | 0 | 5,500 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,951 | 42,231 | SH | DFND | 4 | 42,231 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 586 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 829 | 7,073 | SH | DFND | 13 | 0 | 0 | 7,073 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,594 | 73,311 | SH | DFND | 15 | 0 | 0 | 73,311 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 479 | 4,082 | SH | DFND | 48 | 1,582 | 2,500 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 18,046 | 302,082 | SH | DFND | 4 | 302,069 | 13 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,089 | 18,229 | SH | DFND | 13 | 0 | 0 | 18,229 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 11,842 | 198,226 | SH | DFND | 15 | 0 | 0 | 198,226 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,228 | 37,300 | SH | Call | DFND | 24 | 37,300 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 4 | 66 | SH | DFND | 48 | 66 | 0 | 0 | |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 1 | 2,365 | SH | DFND | 4 | 1,055 | 1,310 | 0 | |
ZOVIO INC | COM | 98979V102 | 0 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 8 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
ZSCALER INC | COM | 98980G102 | 4,575 | 18,962 | SH | DFND | 4 | 18,962 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,936 | 12,170 | SH | DFND | 13 | 0 | 0 | 12,170 | |
ZSCALER INC | COM | 98980G102 | 18,572 | 76,974 | SH | DFND | 15 | 0 | 0 | 76,974 | |
ZSCALER INC | COM | 98980G102 | 942 | 3,906 | SH | DFND | 24 | 3,906 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 196 | 811 | SH | DFND | 48 | 811 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 300 | 12,000 | SH | DFND | 13 | 0 | 0 | 12,000 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 95 | 3,810 | SH | DFND | 15 | 0 | 0 | 3,810 | |
ZUMIEZ INC | COM | 989817101 | 923 | 24,158 | SH | DFND | 4 | 24,158 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 59 | 1,546 | SH | DFND | 13 | 0 | 0 | 1,546 | |
ZUMIEZ INC | COM | 989817101 | 14 | 372 | SH | DFND | 48 | 372 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 1,446 | 96,555 | SH | DFND | 4 | 96,555 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 373 | 24,915 | SH | DFND | 13 | 0 | 0 | 24,915 | |
ZUORA INC | COM CL A | 98983V106 | 20 | 1,327 | SH | DFND | 15 | 0 | 0 | 1,327 | |
ZUORA INC | COM CL A | 98983V106 | 22 | 1,443 | SH | DFND | 48 | 1,443 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 12,065 | 340,811 | SH | DFND | 4 | 340,811 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 229 | 6,468 | SH | DFND | 13 | 0 | 0 | 6,468 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 3,158 | 89,223 | SH | DFND | 15 | 0 | 0 | 89,223 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 54 | 1,525 | SH | DFND | 48 | 1,525 | 0 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 48 | 16,501 | SH | DFND | 4 | 16,501 | 0 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 1 | 325 | SH | DFND | 13 | 0 | 0 | 325 | |
ZYMEWORKS INC | COM | 98985W102 | 5 | 832 | SH | DFND | 13 | 0 | 0 | 832 | |
ZYMEWORKS INC | COM | 98985W102 | 530 | 80,874 | SH | DFND | 15 | 0 | 0 | 80,874 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 118 | 57,430 | SH | DFND | 13 | 0 | 0 | 57,430 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 4 | 1,750 | SH | DFND | 15 | 0 | 0 | 1,750 | |
ZYNEX INC | COM | 98986M103 | 275 | 44,120 | SH | DFND | 4 | 44,120 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 521 | 83,607 | SH | DFND | 13 | 0 | 0 | 83,607 | |
ZYNEX INC | COM | 98986M103 | 10 | 1,540 | SH | DFND | 15 | 0 | 0 | 1,540 | |
ZYNEX INC | COM | 98986M103 | 1 | 119 | SH | DFND | 48 | 119 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,404 | 151,987 | SH | DFND | 4 | 150,987 | 1,000 | 0 | |
ZYNGA INC | CL A | 98986T108 | 618 | 66,895 | SH | DFND | 13 | 0 | 0 | 66,895 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 91 | 75,000 | PRN | DFND | 13 | 0 | 0 | 75,000 | |
ZYNGA INC | CL A | 98986T108 | 9,666 | 1,046,110 | SH | DFND | 15 | 1 | 0 | 1,046,109 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 2,067 | 1,695,000 | PRN | DFND | 15 | 0 | 0 | 1,695,000 | |
ZYNGA INC | NOTE 12/1 | 98986TAD0 | 24,445 | 23,993,000 | PRN | DFND | 24 | 23,993,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 6,008 | 650,200 | SH | DFND | 24 | 650,200 | 0 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 20,063 | 16,453,000 | PRN | DFND | 24 | 16,453,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 92 | 9,929 | SH | DFND | 48 | 9,929 | 0 | 0 |