The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 10 | 1,000 | SH | SOLE | 40 | 1,000 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 | 17 | 1,729 | SH | SOLE | 40 | 1,729 | 0 | 0 | |
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 12 | 1,224 | SH | SOLE | 40 | 1,224 | 0 | 0 | |
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 2 | 1,904 | SH | SOLE | 40 | 1,904 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 30 | 390 | SH | DFND | 40 | 0 | 390 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 65 | 850 | SH | DFND | 0 | 0 | 850 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 150 | 1,974 | SH | DFND | 31 | 0 | 0 | 1,974 | |
10X GENOMICS INC | CL A COM | 88025U109 | 613 | 8,058 | SH | DFND | 35 | 0 | 8,058 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 964 | 12,669 | SH | DFND | 1 | 0 | 0 | 12,669 | |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M205 | 2 | 875 | SH | SOLE | 33 | 875 | 0 | 0 | |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M205 | 6 | 2,418 | SH | SOLE | 40 | 2,418 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 2 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 21 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
180 LIFE SCIENCES CORP | *W EXP 11/07/202 | 68236V112 | 1 | 2,021 | SH | SOLE | 40 | 2,021 | 0 | 0 | |
1847 GOEDEKER INC | *W EXP 06/02/202 | 28252C117 | 3 | 5,111 | SH | SOLE | 40 | 5,111 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 4 | 351 | SH | DFND | 40 | 0 | 351 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 12 | 1,106 | SH | DFND | 1 | 0 | 0 | 1,106 | |
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 9 | 10,000 | PRN | DFND | 1 | 0 | 0 | 10,000 | |
1STDIBS COM INC | COM | 320551104 | 12 | 1,529 | SH | SOLE | 30 | 1,529 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 277 | 5,980 | SH | DFND | 30 | 0 | 5,980 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 1,128 | 24,379 | SH | DFND | 1 | 0 | 0 | 24,379 | |
22ND CENTY GROUP INC | COM | 90137F103 | 25 | 10,711 | SH | DFND | 30 | 0 | 10,711 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 60 | 25,661 | SH | DFND | 1 | 0 | 0 | 25,661 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 9 | 2,377 | SH | DFND | 30 | 0 | 2,377 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 99 | 25,850 | SH | DFND | 33 | 0 | 0 | 25,850 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 109 | 28,442 | SH | DFND | 1 | 0 | 0 | 28,442 | |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 213 | 21,602 | SH | SOLE | 40 | 21,602 | 0 | 0 | |
26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 | 11 | 1,134 | SH | SOLE | 40 | 1,134 | 0 | 0 | |
2ND VOTE FDS | 2NDVOTE LIFE NEU | 81386P108 | 2 | 64 | SH | SOLE | 40 | 64 | 0 | 0 | |
2ND VOTE FDS | 2ND VOTE SOCIETY | 81386P306 | 21 | 616 | SH | SOLE | 40 | 616 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 12 | 680 | SH | DFND | 1 | 0 | 0 | 680 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 2,587 | 151,631 | SH | DFND | 30 | 0 | 151,631 | 0 | |
2U INC | COM | 90214J101 | 163 | 12,280 | SH | DFND | 1 | 0 | 0 | 12,280 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 63 | 4,100 | SH | DFND | 31 | 0 | 0 | 4,100 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 236 | 15,325 | SH | DFND | 1 | 0 | 0 | 15,325 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 2,244 | 145,782 | SH | DFND | 30 | 0 | 145,782 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 116 | 6,962 | SH | DFND | 33 | 0 | 0 | 6,962 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,208 | 132,394 | SH | DFND | 1 | 0 | 0 | 132,394 | |
3M CO | COM | 88579Y101 | 95 | 635 | SH | DFND | 0 | 0 | 635 | ||
3M CO | COM | 88579Y101 | 320 | 2,150 | SH | DFND | 33 | 0 | 0 | 2,150 | |
3M CO | COM | 88579Y101 | 458 | 3,074 | SH | DFND | 40 | 0 | 3,074 | 0 | |
3M CO | COM | 88579Y101 | 5,067 | 34,036 | SH | DFND | 31 | 0 | 0 | 34,036 | |
3M CO | COM | 88579Y101 | 5,375 | 36,100 | SH | Call | DFND | 30 | 0 | 36,100 | 0 |
3M CO | COM | 88579Y101 | 7,370 | 49,500 | SH | Put | DFND | 30 | 0 | 49,500 | 0 |
3M CO | COM | 88579Y101 | 32,464 | 218,052 | SH | DFND | 34 | 0 | 0 | 218,052 | |
3M CO | COM | 88579Y101 | 153,832 | 1,033,259 | SH | DFND | 1 | 0 | 0 | 1,033,259 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 17 | 1,116 | SH | DFND | 40 | 0 | 1,116 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,045 | 69,083 | SH | DFND | 30 | 0 | 69,083 | 0 | |
4D PHARMA PLC | SPONSORED ADS | 35085K109 | 10 | 2,155 | SH | SOLE | 40 | 2,155 | 0 | 0 | |
4D PHARMA PLC | *W EXP 03/22/202 | 35085K117 | 1 | 3,130 | SH | SOLE | 40 | 3,130 | 0 | 0 | |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 1 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 16 | 1,628 | SH | DFND | 40 | 0 | 1,628 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 12 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
51JOB INC | SPONSORED ADS | 316827104 | 12 | 204 | SH | DFND | 40 | 0 | 204 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 76 | 1,300 | SH | DFND | 31 | 0 | 0 | 1,300 | |
51JOB INC | SPONSORED ADS | 316827104 | 8,948 | 152,826 | SH | DFND | 30 | 0 | 152,826 | 0 | |
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 8 | 851 | SH | SOLE | 40 | 851 | 0 | 0 | |
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 0 | 121 | SH | SOLE | 40 | 121 | 0 | 0 | |
89BIO INC | COM | 282559103 | 14 | 3,667 | SH | DFND | 1 | 0 | 0 | 3,667 | |
89BIO INC | COM | 282559103 | 85 | 22,598 | SH | DFND | 30 | 0 | 22,598 | 0 | |
8I ACQUISITION 2 CORP | ORDINARY SHARES | G2956R103 | 0 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
8I ACQUISITION 2 CORP | RIGHT 09/24/2026 | G2956R129 | 1 | 2,535 | SH | SOLE | 40 | 2,535 | 0 | 0 | |
8I ACQUISITION 2 CORP | UNIT 09/24/2026 | G2956R111 | 26 | 2,553 | SH | SOLE | 40 | 2,553 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 35 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 6 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
908 DEVICES INC | COM | 65443P102 | 10 | 539 | SH | DFND | 40 | 0 | 539 | 0 | |
908 DEVICES INC | COM | 65443P102 | 29 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
9F INC | SPONSORED ADS | 65442R109 | 11 | 12,298 | SH | SOLE | 40 | 12,298 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 3 | 5,160 | SH | DFND | 30 | 0 | 5,160 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 14 | 23,473 | SH | DFND | 1 | 0 | 0 | 23,473 | |
A10 NETWORKS INC | COM | 002121101 | 5 | 389 | SH | DFND | 40 | 0 | 389 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 113 | 8,100 | SH | DFND | 1 | 0 | 0 | 8,100 | |
A10 NETWORKS INC | COM | 002121101 | 462 | 33,137 | SH | DFND | 30 | 0 | 33,137 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 5 | 313 | SH | DFND | 1 | 0 | 0 | 313 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 32 | 1,911 | SH | DFND | 40 | 0 | 1,911 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 924 | 54,460 | SH | DFND | 30 | 0 | 54,460 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 112 | 2,007 | SH | DFND | 30 | 0 | 2,007 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 137 | 2,452 | SH | DFND | 1 | 0 | 0 | 2,452 | |
AAR CORP | COM | 000361105 | 16 | 336 | SH | DFND | 1 | 0 | 0 | 336 | |
AAR CORP | COM | 000361105 | 40 | 820 | SH | DFND | 40 | 0 | 820 | 0 | |
AAR CORP | COM | 000361105 | 1,377 | 28,443 | SH | DFND | 30 | 0 | 28,443 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 26 | 800 | SH | Put | DFND | 1 | 0 | 0 | 800 |
ABB LTD | SPONSORED ADR | 000375204 | 81 | 2,493 | SH | DFND | 30 | 0 | 2,493 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 168 | 5,185 | SH | DFND | 40 | 0 | 5,185 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 28,175 | 871,217 | SH | DFND | 1 | 0 | 0 | 871,217 | |
ABBOTT LABS | COM | 002824100 | 12 | 100 | SH | DFND | 39 | 0 | 0 | 100 | |
ABBOTT LABS | COM | 002824100 | 24 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ABBOTT LABS | COM | 002824100 | 55 | 463 | SH | DFND | 43 | 0 | 463 | 0 | |
ABBOTT LABS | COM | 002824100 | 213 | 1,800 | SH | Put | DFND | 1 | 0 | 0 | 1,800 |
ABBOTT LABS | COM | 002824100 | 293 | 2,476 | SH | DFND | 44 | 0 | 0 | 2,476 | |
ABBOTT LABS | COM | 002824100 | 344 | 2,910 | SH | DFND | 33 | 0 | 0 | 2,910 | |
ABBOTT LABS | COM | 002824100 | 518 | 4,380 | SH | DFND | 40 | 0 | 4,380 | 0 | |
ABBOTT LABS | COM | 002824100 | 588 | 4,965 | SH | DFND | 41 | 0 | 4,965 | 0 | |
ABBOTT LABS | COM | 002824100 | 641 | 5,419 | SH | DFND | 35 | 0 | 5,419 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,076 | 17,538 | SH | DFND | 0 | 0 | 17,538 | ||
ABBOTT LABS | COM | 002824100 | 2,643 | 22,327 | SH | DFND | 30 | 0 | 0 | 22,327 | |
ABBOTT LABS | COM | 002824100 | 3,811 | 32,200 | SH | Call | DFND | 30 | 0 | 32,200 | 0 |
ABBOTT LABS | COM | 002824100 | 5,918 | 50,000 | SH | Put | DFND | 30 | 0 | 50,000 | 0 |
ABBOTT LABS | COM | 002824100 | 7,220 | 61,001 | SH | DFND | 17 | 0 | 0 | 61,001 | |
ABBOTT LABS | COM | 002824100 | 7,563 | 63,899 | SH | DFND | 31 | 0 | 0 | 63,899 | |
ABBOTT LABS | COM | 002824100 | 59,164 | 499,868 | SH | DFND | 34 | 0 | 0 | 499,868 | |
ABBOTT LABS | COM | 002824100 | 89,980 | 760,224 | SH | DFND | 30 | 0 | 760,224 | 0 | |
ABBOTT LABS | COM | 002824100 | 582,266 | 4,919,451 | SH | DFND | 1 | 0 | 0 | 4,919,451 | |
ABBVIE INC | COM | 00287Y109 | 16 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
ABBVIE INC | COM | 00287Y109 | 20 | 125 | SH | DFND | 39 | 0 | 0 | 125 | |
ABBVIE INC | COM | 00287Y109 | 72 | 447 | SH | DFND | 43 | 0 | 447 | 0 | |
ABBVIE INC | COM | 00287Y109 | 442 | 2,728 | SH | DFND | 40 | 0 | 2,728 | 0 | |
ABBVIE INC | COM | 00287Y109 | 743 | 4,582 | SH | DFND | 33 | 0 | 0 | 4,582 | |
ABBVIE INC | COM | 00287Y109 | 817 | 5,038 | SH | DFND | 41 | 0 | 5,038 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,151 | 7,102 | SH | DFND | 0 | 0 | 7,102 | ||
ABBVIE INC | COM | 00287Y109 | 1,773 | 10,940 | SH | DFND | 44 | 0 | 0 | 10,940 | |
ABBVIE INC | COM | 00287Y109 | 4,912 | 30,300 | SH | Put | DFND | 1 | 0 | 0 | 30,300 |
ABBVIE INC | COM | 00287Y109 | 5,857 | 36,130 | SH | DFND | 35 | 0 | 36,130 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,805 | 66,651 | SH | DFND | 17 | 0 | 0 | 66,651 | |
ABBVIE INC | COM | 00287Y109 | 34,440 | 212,450 | SH | DFND | 34 | 0 | 0 | 212,450 | |
ABBVIE INC | COM | 00287Y109 | 40,699 | 251,055 | SH | DFND | 30 | 0 | 0 | 251,055 | |
ABBVIE INC | COM | 00287Y109 | 110,494 | 681,599 | SH | DFND | 30 | 0 | 681,599 | 0 | |
ABBVIE INC | COM | 00287Y109 | 127,907 | 789,011 | SH | DFND | 31 | 0 | 0 | 789,011 | |
ABBVIE INC | COM | 00287Y109 | 206,544 | 1,274,100 | SH | Call | DFND | 30 | 0 | 1,274,100 | 0 |
ABBVIE INC | COM | 00287Y109 | 232,466 | 1,434,000 | SH | Put | DFND | 30 | 0 | 1,434,000 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,147,708 | 7,079,813 | SH | DFND | 1 | 0 | 0 | 7,079,813 | |
ABCAM PLC | ADS | 000380204 | 1 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
ABCAM PLC | ADS | 000380204 | 19 | 1,046 | SH | DFND | 40 | 0 | 1,046 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 609 | 62,425 | SH | SOLE | 30 | 62,425 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 9 | 29,047 | SH | SOLE | 40 | 29,047 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 26 | 820 | SH | DFND | 1 | 0 | 0 | 820 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,738 | 54,321 | SH | DFND | 30 | 0 | 54,321 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 43 | 12,809 | SH | DFND | 30 | 0 | 12,809 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 3,289 | 973,194 | SH | DFND | 1 | 0 | 0 | 973,194 | |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 13 | 2,100 | SH | DFND | 40 | 0 | 2,100 | 0 | |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 85 | 13,488 | SH | DFND | 1 | 0 | 0 | 13,488 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 1 | 143 | SH | DFND | 40 | 0 | 143 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 108 | 16,023 | SH | DFND | 1 | 0 | 0 | 16,023 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 10 | 903 | SH | DFND | 40 | 0 | 903 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 1,483 | 132,386 | SH | DFND | 1 | 0 | 0 | 132,386 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 10 | 1,555 | SH | DFND | 40 | 0 | 1,555 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 14 | 2,293 | SH | DFND | 1 | 0 | 0 | 2,293 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 60 | 9,328 | SH | DFND | 40 | 0 | 9,328 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 7,127 | 1,106,645 | SH | DFND | 1 | 0 | 0 | 1,106,645 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 40 | 4,050 | SH | DFND | 40 | 0 | 4,050 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 1,092 | 111,514 | SH | DFND | 1 | 0 | 0 | 111,514 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 15 | 2,134 | SH | DFND | 40 | 0 | 2,134 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 25 | 3,648 | SH | DFND | 1 | 0 | 0 | 3,648 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 48 | 2,402 | SH | DFND | 40 | 0 | 2,402 | 0 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 8,838 | 438,633 | SH | DFND | 1 | 0 | 0 | 438,633 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 6,306 | 656,154 | SH | DFND | 1 | 0 | 0 | 656,154 | |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 164 | 16,723 | SH | SOLE | 40 | 16,723 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 916 | 2,766 | SH | DFND | 31 | 0 | 0 | 2,766 | |
ABIOMED INC | COM | 003654100 | 1,729 | 5,220 | SH | DFND | 1 | 0 | 0 | 5,220 | |
ABIOMED INC | COM | 003654100 | 9,208 | 27,799 | SH | DFND | 30 | 0 | 27,799 | 0 | |
ABM INDS INC | COM | 000957100 | 820 | 17,817 | SH | DFND | 30 | 0 | 17,817 | 0 | |
ABM INDS INC | COM | 000957100 | 1,435 | 31,167 | SH | DFND | 1 | 0 | 0 | 31,167 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 13 | 696 | SH | DFND | 40 | 0 | 696 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 297 | 16,000 | SH | DFND | 17 | 0 | 0 | 16,000 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 44,082 | 2,372,572 | SH | DFND | 1 | 0 | 0 | 2,372,572 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 111 | 533 | SH | DFND | 30 | 0 | 533 | 0 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 3,481 | 16,665 | SH | DFND | 1 | 0 | 0 | 16,665 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 9 | 94 | SH | DFND | 40 | 0 | 94 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 71 | 770 | SH | DFND | 30 | 0 | 770 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 17,311 | 188,660 | SH | DFND | 1 | 0 | 0 | 188,660 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 666 | 6,929 | SH | DFND | 30 | 0 | 6,929 | 0 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 3,636 | 37,845 | SH | DFND | 1 | 0 | 0 | 37,845 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 48 | 2,031 | SH | DFND | 40 | 0 | 2,031 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 818 | 34,300 | SH | DFND | 17 | 0 | 0 | 34,300 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 13,631 | 571,540 | SH | DFND | 1 | 0 | 0 | 571,540 | |
ABRI SPAC I INC | UNIT 09/18/2026 | 00085X204 | 12 | 1,165 | SH | SOLE | 40 | 1,165 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 8 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ABSCI CORPORATION | COM | 00091E109 | 14 | 1,686 | SH | DFND | 40 | 0 | 1,686 | 0 | |
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 227 | 9,997 | SH | SOLE | 40 | 9,997 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 329 | 14,456 | SH | SOLE | 30 | 14,456 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 133 | 4,271 | SH | SOLE | 40 | 4,271 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 5 | 162 | SH | SOLE | 40 | 162 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 4 | 139 | SH | SOLE | 40 | 139 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 7 | 331 | SH | SOLE | 40 | 331 | 0 | 0 | |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 58 | 2,012 | SH | SOLE | 40 | 2,012 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 33 | 3,893 | SH | SOLE | 40 | 3,893 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 388 | 45,774 | SH | SOLE | 30 | 45,774 | 0 | 0 | |
ABVC BIOPHARMA INC | COM | 00091F106 | 3 | 1,274 | SH | SOLE | 40 | 1,274 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 23 | 4,989 | SH | SOLE | 40 | 4,989 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 39 | 8,720 | SH | SOLE | 30 | 8,720 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8,350 | 211,933 | SH | DFND | 1 | 0 | 0 | 211,933 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 12,797 | 324,800 | SH | Call | DFND | 30 | 0 | 324,800 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 118 | 1,794 | SH | DFND | 40 | 0 | 1,794 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 416 | 6,347 | SH | DFND | 30 | 0 | 6,347 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,100 | 16,784 | SH | DFND | 1 | 0 | 0 | 16,784 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 301 | 12,412 | SH | DFND | 1 | 0 | 0 | 12,412 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,236 | 51,021 | SH | DFND | 30 | 0 | 51,021 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 11 | 511 | SH | DFND | 1 | 0 | 0 | 511 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,146 | 52,874 | SH | DFND | 30 | 0 | 52,874 | 0 | |
ACASTI PHARMA INC | CL A | 00430K873 | 1 | 1,188 | SH | SOLE | 40 | 1,188 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 49 | 3,991 | SH | SOLE | 30 | 3,991 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 134 | 13,709 | SH | SOLE | 40 | 13,709 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 30 | 3,039 | SH | SOLE | 40 | 3,039 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | *W EXP 03/15/202 | 00439D110 | 1 | 1,853 | SH | SOLE | 40 | 1,853 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 5 | 3,148 | SH | DFND | 30 | 0 | 3,148 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36 | 107 | SH | DFND | 43 | 0 | 107 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 67 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 138 | 408 | SH | DFND | 40 | 0 | 408 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 185 | 550 | SH | DFND | 34 | 0 | 0 | 550 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,167 | 3,461 | SH | DFND | 17 | 0 | 0 | 3,461 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,241 | 3,680 | SH | DFND | 41 | 0 | 3,680 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,381 | 4,094 | SH | DFND | 39 | 0 | 0 | 4,094 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,888 | 11,530 | SH | DFND | 35 | 0 | 11,530 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,495 | 37,053 | SH | DFND | 31 | 0 | 0 | 37,053 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,554 | 99,500 | SH | Put | DFND | 30 | 0 | 99,500 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,117 | 107,100 | SH | Call | DFND | 30 | 0 | 107,100 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 135,192 | 400,890 | SH | DFND | 30 | 0 | 400,890 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 281,041 | 833,380 | SH | DFND | 33 | 0 | 0 | 833,380 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 783,820 | 2,324,289 | SH | DFND | 1 | 0 | 0 | 2,324,289 | |
ACCO BRANDS CORP | COM | 00081T108 | 9 | 1,162 | SH | DFND | 1 | 0 | 0 | 1,162 | |
ACCO BRANDS CORP | COM | 00081T108 | 318 | 39,744 | SH | DFND | 30 | 0 | 39,744 | 0 | |
ACCOLADE INC | COM | 00437E102 | 39 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
ACCOLADE INC | COM | 00437E102 | 563 | 32,069 | SH | DFND | 30 | 0 | 32,069 | 0 | |
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 2 | 253 | SH | SOLE | 40 | 253 | 0 | 0 | |
ACCRETION ACQUISITION CORP | UNIT 03/01/2028 | 00438Y206 | 11 | 1,141 | SH | SOLE | 40 | 1,141 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 6 | 1,678 | SH | DFND | 40 | 0 | 1,678 | 0 | |
ACCURAY INC | COM | 004397105 | 83 | 25,109 | SH | DFND | 1 | 0 | 0 | 25,109 | |
ACCURAY INC | COM | 004397105 | 806 | 243,503 | SH | DFND | 30 | 0 | 243,503 | 0 | |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 19 | 1,916 | SH | DFND | 40 | 0 | 1,916 | 0 | |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 20 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ACE CONVERGENCE ACQU CORP | UNIT 99/99/9999 | G0083D112 | 4 | 440 | SH | SOLE | 40 | 440 | 0 | 0 | |
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 8 | 11,493 | SH | SOLE | 40 | 11,493 | 0 | 0 | |
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 3 | 330 | SH | SOLE | 40 | 330 | 0 | 0 | |
ACE GLOBAL BUSINESS ACQU LTD | UNIT 03/26/2026 | G0083E128 | 9 | 866 | SH | SOLE | 40 | 866 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 0 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 26 | SH | DFND | 30 | 0 | 26 | 0 | |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 2 | 248 | SH | SOLE | 40 | 248 | 0 | 0 | |
ACHARI VENTURES HLDGS CORP I | UNIT 09/30/2026 | 00444X200 | 12 | 1,239 | SH | SOLE | 40 | 1,239 | 0 | 0 | |
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 0 | 1,211 | SH | SOLE | 40 | 1,211 | 0 | 0 | |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 1 | 382 | SH | SOLE | 30 | 382 | 0 | 0 | |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 7 | 2,523 | SH | SOLE | 40 | 2,523 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 75 | 18,825 | SH | DFND | 1 | 0 | 0 | 18,825 | |
ACI WORLDWIDE INC | COM | 004498101 | 66 | 2,104 | SH | DFND | 1 | 0 | 0 | 2,104 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,406 | 108,156 | SH | DFND | 30 | 0 | 108,156 | 0 | |
ACKRELL SPAC PARTNERS I CO | UNIT 12/01/2026 | 00461L204 | 17 | 1,610 | SH | SOLE | 40 | 1,610 | 0 | 0 | |
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 14 | 1,357 | SH | SOLE | 40 | 1,357 | 0 | 0 | |
ACKRELL SPAC PARTNERS I CO | *W EXP 12/01/202 | 00461L113 | 0 | 504 | SH | SOLE | 40 | 504 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1 | 52 | SH | DFND | 40 | 0 | 52 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 28 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | |
ACME UTD CORP | COM | 004816104 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ACME UTD CORP | COM | 004816104 | 32 | 941 | SH | DFND | 40 | 0 | 941 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 399 | 19,284 | SH | DFND | 1 | 0 | 0 | 19,284 | |
ACM RESH INC | COM CL A | 00108J109 | 2,754 | 133,114 | SH | DFND | 30 | 0 | 133,114 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
ACNB CORP | COM | 000868109 | 30 | 872 | SH | DFND | 40 | 0 | 872 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 0 | 17 | SH | DFND | 30 | 0 | 17 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 0 | 133 | SH | DFND | 40 | 0 | 133 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 4 | 2,665 | SH | DFND | 1 | 0 | 0 | 2,665 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 30 | 2,266 | SH | DFND | 1 | 0 | 0 | 2,266 | |
ACRES COMMERCIAL REALTY CORP | NOTE 4.500% 8/1 | 76120WAC8 | 9 | 9,000 | PRN | DFND | 1 | 0 | 0 | 9,000 | |
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 0 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
ACTIVESHARES ETF TR | CLRBRDG FCS ESG | 00509W105 | 17 | 486 | SH | SOLE | 40 | 486 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23 | 291 | SH | DFND | 35 | 0 | 291 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 144 | 1,800 | SH | Put | DFND | 1 | 0 | 0 | 1,800 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 150 | 1,874 | SH | DFND | 0 | 0 | 1,874 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 264 | 3,290 | SH | DFND | 33 | 0 | 0 | 3,290 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 266 | 3,323 | SH | DFND | 40 | 0 | 3,323 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,718 | 46,417 | SH | DFND | 31 | 0 | 0 | 46,417 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,649 | 83,000 | SH | DFND | 41 | 0 | 83,000 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,554 | 94,300 | SH | Put | DFND | 30 | 0 | 94,300 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,672 | 145,700 | SH | Call | DFND | 30 | 0 | 145,700 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 51,749 | 645,971 | SH | DFND | 30 | 0 | 645,971 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 120,641 | 1,505,939 | SH | DFND | 1 | 0 | 0 | 1,505,939 | |
ACUITY BRANDS INC | COM | 00508Y102 | 206 | 1,090 | SH | DFND | 40 | 0 | 1,090 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 414 | 2,187 | SH | DFND | 1 | 0 | 0 | 2,187 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5,452 | 28,800 | SH | Put | DFND | 30 | 0 | 28,800 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 21 | 5,245 | SH | SOLE | 40 | 5,245 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 209 | 5,194 | SH | DFND | 1 | 0 | 0 | 5,194 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 250 | 6,221 | SH | DFND | 30 | 0 | 6,221 | 0 | |
ACUTUS MED INC | COM | 005111109 | 0 | 282 | SH | SOLE | 30 | 282 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 37 | 2,525 | SH | DFND | 1 | 0 | 0 | 2,525 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 75 | 5,073 | SH | DFND | 30 | 0 | 5,073 | 0 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 10 | 2,243 | SH | DFND | 40 | 0 | 2,243 | 0 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 11 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 33 | 7,140 | SH | DFND | 30 | 0 | 7,140 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 10 | 16,653 | SH | DFND | 40 | 0 | 16,653 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 29 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
ADAM NAT RES FD INC | COM | 00548F105 | 33 | 1,555 | SH | DFND | 40 | 0 | 1,555 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 983 | 46,971 | SH | DFND | 1 | 0 | 0 | 46,971 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 41 | 2,201 | SH | DFND | 40 | 0 | 2,201 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,091 | 59,157 | SH | DFND | 1 | 0 | 0 | 59,157 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,965 | 184,978 | SH | DFND | 1 | 0 | 0 | 184,978 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 11 | 5,192 | SH | DFND | 30 | 0 | 5,192 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 35 | 2,505 | SH | DFND | 40 | 0 | 2,505 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 263 | 18,936 | SH | DFND | 1 | 0 | 0 | 18,936 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 392 | 28,211 | SH | DFND | 30 | 0 | 28,211 | 0 | |
ADARA ACQUISITION CORP | UNIT 99/99/9999 | 00653H201 | 10 | 1,017 | SH | SOLE | 40 | 1,017 | 0 | 0 | |
ADDEX THERAPEUTICS LTD | SPONSORED ADS | 00654J107 | 14 | 2,806 | SH | SOLE | 40 | 2,806 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 20 | 213 | SH | DFND | 40 | 0 | 213 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 53 | 565 | SH | DFND | 1 | 0 | 0 | 565 | |
ADDUS HOMECARE CORP | COM | 006739106 | 260 | 2,788 | SH | DFND | 30 | 0 | 2,788 | 0 | |
ADECOAGRO S A | COM | L00849106 | 0 | 5 | SH | DFND | 30 | 0 | 5 | 0 | |
ADECOAGRO S A | COM | L00849106 | 10 | 817 | SH | DFND | 40 | 0 | 817 | 0 | |
ADECOAGRO S A | COM | L00849106 | 14 | 1,183 | SH | DFND | 1 | 0 | 0 | 1,183 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 14 | 6,840 | SH | SOLE | 40 | 6,840 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 11 | 547 | SH | SOLE | 30 | 547 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 57 | 1,397 | SH | DFND | 40 | 0 | 1,397 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 633 | 15,533 | SH | DFND | 30 | 0 | 15,533 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 6,092 | 149,422 | SH | DFND | 1 | 0 | 0 | 149,422 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 490 | 49,581 | SH | SOLE | 40 | 49,581 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 17 | 1,704 | SH | SOLE | 40 | 1,704 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 21 | 11,395 | SH | SOLE | 40 | 11,395 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 198 | 435 | SH | DFND | 41 | 0 | 435 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 349 | 765 | SH | DFND | 39 | 0 | 0 | 765 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 410 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 877 | 1,924 | SH | DFND | 44 | 0 | 0 | 1,924 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,719 | 3,772 | SH | DFND | 34 | 0 | 0 | 3,772 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,163 | 4,747 | SH | DFND | 0 | 0 | 4,747 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,797 | 10,529 | SH | DFND | 30 | 0 | 0 | 10,529 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,133 | 15,655 | SH | DFND | 35 | 0 | 15,655 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,098 | 33,137 | SH | DFND | 17 | 0 | 0 | 33,137 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,161 | 33,276 | SH | DFND | 33 | 0 | 0 | 33,276 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,132 | 50,771 | SH | DFND | 31 | 0 | 0 | 50,771 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,365 | 51,281 | SH | DFND | 30 | 0 | 51,281 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 74,863 | 164,310 | SH | Call | DFND | 30 | 0 | 164,310 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 159,786 | 350,700 | SH | Put | DFND | 30 | 0 | 350,700 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 863,432 | 1,895,070 | SH | DFND | 1 | 0 | 0 | 1,895,070 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 16 | 523 | SH | DFND | 40 | 0 | 523 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,869 | 62,895 | SH | DFND | 30 | 0 | 62,895 | 0 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 0 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 11 | 1,094 | SH | SOLE | 40 | 1,094 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | *W EXP 99/99/999 | 00739D117 | 6 | 4,559 | SH | SOLE | 40 | 4,559 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 106 | 13,936 | SH | DFND | 40 | 0 | 13,936 | 0 | |
ADT INC DEL | COM | 00090Q103 | 887 | 116,834 | SH | DFND | 1 | 0 | 0 | 116,834 | |
ADTRAN INC | COM | 00738A106 | 5 | 286 | SH | DFND | 40 | 0 | 286 | 0 | |
ADTRAN INC | COM | 00738A106 | 27 | 1,483 | SH | DFND | 1 | 0 | 0 | 1,483 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19 | 90 | SH | DFND | 41 | 0 | 90 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 168 | 814 | SH | DFND | 40 | 0 | 814 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 248 | 1,200 | SH | Put | DFND | 1 | 0 | 0 | 1,200 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 718 | 3,468 | SH | DFND | 31 | 0 | 0 | 3,468 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 897 | 4,336 | SH | DFND | 0 | 0 | 4,336 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,801 | 8,700 | SH | Call | DFND | 30 | 0 | 8,700 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,987 | 9,600 | SH | Put | DFND | 30 | 0 | 9,600 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 68,135 | 329,218 | SH | DFND | 1 | 0 | 0 | 329,218 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 89 | 746 | SH | DFND | 40 | 0 | 746 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,031 | 42,344 | SH | DFND | 1 | 0 | 0 | 42,344 | |
ADVANCED ENERGY INDS | COM | 007973100 | 75 | 867 | SH | DFND | 1 | 0 | 0 | 867 | |
ADVANCED ENERGY INDS | COM | 007973100 | 79 | 912 | SH | DFND | 40 | 0 | 912 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4,139 | 48,082 | SH | DFND | 30 | 0 | 48,082 | 0 | |
ADVANCED HUMAN IMAGING LTD | ADS | 00777C104 | 3 | 2,015 | SH | SOLE | 40 | 2,015 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 20 | 1,995 | SH | SOLE | 40 | 1,995 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 1 | 2,000 | SH | SOLE | 40 | 2,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 25 | SH | DFND | 39 | 0 | 0 | 25 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 113 | 1,037 | SH | DFND | 43 | 0 | 1,037 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 470 | 4,294 | SH | DFND | 0 | 0 | 4,294 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,059 | 18,832 | SH | DFND | 35 | 0 | 18,832 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,363 | 21,614 | SH | DFND | 33 | 0 | 0 | 21,614 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,741 | 70,793 | SH | DFND | 31 | 0 | 0 | 70,793 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 143,667 | 1,313,949 | SH | DFND | 1 | 0 | 0 | 1,313,949 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 194,808 | 1,781,675 | SH | Call | DFND | 30 | 0 | 1,781,675 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 208,206 | 1,904,209 | SH | DFND | 30 | 0 | 1,904,209 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 649,863 | 5,943,510 | SH | Put | DFND | 30 | 0 | 5,943,510 | 0 |
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
ADVANSIX INC | COM | 00773T101 | 74 | 1,443 | SH | DFND | 40 | 0 | 1,443 | 0 | |
ADVANSIX INC | COM | 00773T101 | 317 | 6,212 | SH | DFND | 30 | 0 | 6,212 | 0 | |
ADVANSIX INC | COM | 00773T101 | 523 | 10,228 | SH | DFND | 1 | 0 | 0 | 10,228 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 44 | 6,895 | SH | SOLE | 30 | 6,895 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 1 | 847 | SH | SOLE | 40 | 847 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 5,166 | 329,896 | SH | DFND | 1 | 0 | 0 | 329,896 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 37 | 15,952 | SH | SOLE | 30 | 15,952 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 4 | 9,740 | SH | SOLE | 40 | 9,740 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 18 | 380 | SH | SOLE | 40 | 380 | 0 | 0 | |
ADVISORSHARES TR | ALPHA DNA EQUITY | 00768Y420 | 5 | 204 | SH | SOLE | 40 | 204 | 0 | 0 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 96 | 1,603 | SH | DFND | 40 | 0 | 1,603 | 0 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 564 | 9,402 | SH | DFND | 1 | 0 | 0 | 9,402 | |
ADVISORSHARES TR | DORSY ALPH EQL | 00768Y461 | 30 | 1,224 | SH | SOLE | 40 | 1,224 | 0 | 0 | |
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 35 | 1,026 | SH | SOLE | 40 | 1,026 | 0 | 0 | |
ADVISORSHARES TR | DORSY FSM US | 00768Y487 | 6 | 166 | SH | SOLE | 40 | 166 | 0 | 0 | |
ADVISORSHARES TR | DORSY MICR ETF | 00768Y537 | 28 | 776 | SH | SOLE | 40 | 776 | 0 | 0 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 106 | 1,087 | SH | SOLE | 40 | 1,087 | 0 | 0 | |
ADVISORSHARES TR | GERBER KAWASAKI | 00768Y370 | 23 | 1,011 | SH | SOLE | 40 | 1,011 | 0 | 0 | |
ADVISORSHARES TR | HOTEL ETF | 00768Y396 | 66 | 2,482 | SH | SOLE | 40 | 2,482 | 0 | 0 | |
ADVISORSHARES TR | LET BOB AI POWER | 00768Y347 | 26 | 1,018 | SH | SOLE | 40 | 1,018 | 0 | 0 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 15 | 322 | SH | SOLE | 40 | 322 | 0 | 0 | |
ADVISORSHARES TR | NORTH SQUA MCKE | 00768Y651 | 18 | 180 | SH | SOLE | 40 | 180 | 0 | 0 | |
ADVISORSHARES TR | NORTH SQUARE ESG | 00768Y834 | 3 | 120 | SH | SOLE | 40 | 120 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,953 | 93,600 | SH | Call | SOLE | 30 | 93,600 | 0 | 0 |
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 30 | 1,076 | SH | SOLE | 40 | 1,076 | 0 | 0 | |
ADVISORSHARES TR | Q PORTFOLIO BLEN | 00768Y446 | 78 | 3,132 | SH | SOLE | 40 | 3,132 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 16 | 644 | SH | DFND | 40 | 0 | 644 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 3,617 | 147,919 | SH | DFND | 1 | 0 | 0 | 147,919 | |
ADVISORSHARES TR | RESTAURANT ETF | 00768Y388 | 5 | 216 | SH | SOLE | 40 | 216 | 0 | 0 | |
ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
ADVISORSHARES TR | VICE E T F | 00768Y545 | 62 | 2,074 | SH | SOLE | 40 | 2,074 | 0 | 0 | |
ADVISORS INNER CIRCLE FD III | ADVOCATE RISING | 00775Y736 | 3 | 125 | SH | SOLE | 40 | 125 | 0 | 0 | |
ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | 5 | 193 | SH | SOLE | 40 | 193 | 0 | 0 | |
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 | 30 | 1,345 | SH | SOLE | 40 | 1,345 | 0 | 0 | |
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 6 | 238 | SH | SOLE | 40 | 238 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | UNIT 99/99/9999 | G01046120 | 136 | 13,143 | SH | SOLE | 40 | 13,143 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 11 | 13,711 | SH | SOLE | 40 | 13,711 | 0 | 0 | |
AECOM | COM | 00766T100 | 34 | 448 | SH | DFND | 40 | 0 | 448 | 0 | |
AECOM | COM | 00766T100 | 828 | 10,782 | SH | DFND | 39 | 0 | 0 | 10,782 | |
AECOM | COM | 00766T100 | 1,897 | 24,697 | SH | DFND | 30 | 0 | 24,697 | 0 | |
AECOM | COM | 00766T100 | 10,529 | 137,072 | SH | DFND | 17 | 0 | 0 | 137,072 | |
AECOM | COM | 00766T100 | 49,586 | 645,569 | SH | DFND | 1 | 0 | 0 | 645,569 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 6 | 2,709 | SH | DFND | 40 | 0 | 2,709 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 144 | 62,567 | SH | DFND | 1 | 0 | 0 | 62,567 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 94 | 17,822 | SH | DFND | 1 | 0 | 0 | 17,822 | |
AEHR TEST SYS | COM | 00760J108 | 10 | 949 | SH | DFND | 40 | 0 | 949 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 44 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | |
AEMETIS INC | COM NEW | 00770K202 | 876 | 69,127 | SH | SOLE | 30 | 69,127 | 0 | 0 | |
AENZA S.A.A | SPONSORED ADS | 00776D103 | 9 | 5,737 | SH | SOLE | 40 | 5,737 | 0 | 0 | |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 6 | 658 | SH | SOLE | 40 | 658 | 0 | 0 | |
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 14 | 1,438 | SH | SOLE | 40 | 1,438 | 0 | 0 | |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 0 | 2,035 | SH | SOLE | 40 | 2,035 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 250 | 4,979 | SH | DFND | 31 | 0 | 0 | 4,979 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 577 | 11,475 | SH | DFND | 1 | 0 | 0 | 11,475 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 14,648 | 1,609,656 | SH | DFND | 30 | 0 | 1,609,656 | 0 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 12 | 13,000 | PRN | DFND | 1 | 0 | 0 | 13,000 | |
AEROCLEAN TECHNOLOGIES INC | COM | 007744105 | 1 | 270 | SH | SOLE | 40 | 270 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4 | 94 | SH | DFND | 33 | 0 | 0 | 94 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,218 | 30,958 | SH | DFND | 1 | 0 | 0 | 30,958 | |
AEROVIRONMENT INC | COM | 008073108 | 151 | 1,600 | SH | DFND | 33 | 0 | 0 | 1,600 | |
AEROVIRONMENT INC | COM | 008073108 | 654 | 6,948 | SH | DFND | 30 | 0 | 6,948 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 6,186 | 65,712 | SH | DFND | 1 | 0 | 0 | 65,712 | |
AERSALE CORPORATION | COM | 00810F106 | 16 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
AERSALE CORPORATION | COM | 00810F106 | 50 | 3,207 | SH | DFND | 30 | 0 | 3,207 | 0 | |
AES CORP | COM | 00130H105 | 94 | 3,650 | SH | DFND | 33 | 0 | 0 | 3,650 | |
AES CORP | COM | 00130H105 | 116 | 4,500 | SH | DFND | 31 | 0 | 0 | 4,500 | |
AES CORP | COM | 00130H105 | 2,197 | 85,391 | SH | DFND | 30 | 0 | 85,391 | 0 | |
AES CORP | COM | 00130H105 | 10,215 | 396,990 | SH | DFND | 1 | 0 | 0 | 396,990 | |
AESTHER HEALTHCARE ACQSTN CO | UNIT 09/14/2026 | 00809L205 | 7 | 698 | SH | SOLE | 40 | 698 | 0 | 0 | |
AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 | 0 | 1,599 | SH | SOLE | 40 | 1,599 | 0 | 0 | |
AESTHETIC MED INTL HLDG GR L | ADS | 00809M104 | 8 | 4,779 | SH | SOLE | 40 | 4,779 | 0 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 3 | 8,909 | SH | SOLE | 40 | 8,909 | 0 | 0 | |
AETHLON MED INC | COM | 00808Y307 | 1 | 641 | SH | DFND | 1 | 0 | 0 | 641 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 21 | 4,810 | SH | DFND | 40 | 0 | 4,810 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 136 | 31,400 | SH | DFND | 1 | 0 | 0 | 31,400 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 704 | 162,600 | SH | Call | DFND | 30 | 0 | 162,600 | 0 |
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 1 | 1,163 | SH | SOLE | 40 | 1,163 | 0 | 0 | |
AEYE INC | CL A COM | 008183105 | 26 | 4,698 | SH | SOLE | 40 | 4,698 | 0 | 0 | |
AEYE INC | *W EXP 09/30/202 | 008183113 | 13 | 11,541 | SH | SOLE | 40 | 11,541 | 0 | 0 | |
AF ACQUISITION CORP | CLASS A COM | 001040104 | 1,479 | 151,505 | SH | SOLE | 40 | 151,505 | 0 | 0 | |
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 11 | 1,092 | SH | SOLE | 40 | 1,092 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 2 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
AFC GAMMA INC | COM | 00109K105 | 59 | 3,077 | SH | DFND | 30 | 0 | 3,077 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 102 | 725 | SH | DFND | 0 | 0 | 725 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 157 | 1,117 | SH | DFND | 40 | 0 | 1,117 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,427 | 10,125 | SH | DFND | 30 | 0 | 10,125 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,016 | 21,397 | SH | DFND | 1 | 0 | 0 | 21,397 | |
AFFIMED N V | COM | N01045108 | 196 | 44,855 | SH | SOLE | 30 | 44,855 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 25 | 530 | SH | DFND | 43 | 0 | 530 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 219 | 4,727 | SH | DFND | 31 | 0 | 0 | 4,727 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 467 | 10,090 | SH | DFND | 33 | 0 | 0 | 10,090 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,659 | 187,095 | SH | DFND | 1 | 0 | 0 | 187,095 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 20,377 | 440,300 | SH | Call | DFND | 30 | 0 | 440,300 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 22,626 | 488,900 | SH | Put | DFND | 30 | 0 | 488,900 | 0 |
AFLAC INC | COM | 001055102 | 30 | 461 | SH | DFND | 40 | 0 | 461 | 0 | |
AFLAC INC | COM | 001055102 | 2,431 | 37,756 | SH | DFND | 31 | 0 | 0 | 37,756 | |
AFLAC INC | COM | 001055102 | 3,220 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 |
AFLAC INC | COM | 001055102 | 12,069 | 187,442 | SH | DFND | 33 | 0 | 0 | 187,442 | |
AFLAC INC | COM | 001055102 | 12,234 | 190,000 | SH | Put | DFND | 30 | 0 | 190,000 | 0 |
AFLAC INC | COM | 001055102 | 23,430 | 363,883 | SH | DFND | 30 | 0 | 363,883 | 0 | |
AFLAC INC | COM | 001055102 | 35,203 | 546,714 | SH | DFND | 1 | 0 | 0 | 546,714 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 9 | 877 | SH | SOLE | 40 | 877 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 13 | 1,353 | SH | SOLE | 40 | 1,353 | 0 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 48 | 4,977 | SH | SOLE | 40 | 4,977 | 0 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 18 | 1,799 | SH | SOLE | 40 | 1,799 | 0 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 2 | 4,005 | SH | SOLE | 40 | 4,005 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 9 | 600 | SH | DFND | 43 | 0 | 600 | 0 | |
AFYA LTD | CL A COM | G01125106 | 9 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
AFYA LTD | CL A COM | G01125106 | 31 | 2,166 | SH | DFND | 30 | 0 | 2,166 | 0 | |
AGBA ACQUISITION LTD | SHS | G0120M109 | 3 | 242 | SH | SOLE | 40 | 242 | 0 | 0 | |
AGBA ACQUISITION LTD | UNIT 99/99/9999 | G0120M133 | 9 | 899 | SH | SOLE | 40 | 899 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,897 | 12,989 | SH | DFND | 30 | 0 | 12,989 | 0 | |
AGCO CORP | COM | 001084102 | 10,434 | 71,454 | SH | DFND | 1 | 0 | 0 | 71,454 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 6 | 5,230 | SH | SOLE | 33 | 5,230 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 532 | 446,889 | SH | SOLE | 30 | 446,889 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 5 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
AGENUS INC | COM NEW | 00847G705 | 726 | 294,956 | SH | DFND | 30 | 0 | 294,956 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
AGF INVTS TR | AGFIQ HEDGED DIV | 00110G887 | 5 | 182 | SH | SOLE | 40 | 182 | 0 | 0 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 4 | 233 | SH | SOLE | 40 | 233 | 0 | 0 | |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 8 | 828 | SH | SOLE | 40 | 828 | 0 | 0 | |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 6 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | |
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 0 | 287 | SH | SOLE | 40 | 287 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,191 | 8,997 | SH | DFND | 35 | 0 | 8,997 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,267 | 17,129 | SH | DFND | 31 | 0 | 0 | 17,129 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,955 | 45,000 | SH | Put | DFND | 30 | 0 | 45,000 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,915 | 90,042 | SH | DFND | 1 | 0 | 0 | 90,042 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,676 | 103,347 | SH | DFND | 30 | 0 | 103,347 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 0 | 259 | SH | DFND | 30 | 0 | 259 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 0 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 12 | 55,275 | SH | DFND | 40 | 0 | 55,275 | 0 | |
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 7 | 1,547 | SH | SOLE | 40 | 1,547 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 8 | 385 | SH | DFND | 1 | 0 | 0 | 385 | |
AGILITI INC | COM | 00848J104 | 18 | 840 | SH | DFND | 30 | 0 | 840 | 0 | |
AGILITI INC | COM | 00848J104 | 37 | 1,767 | SH | DFND | 40 | 0 | 1,767 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 87 | 3,430 | SH | DFND | 40 | 0 | 3,430 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 1,494 | 58,929 | SH | DFND | 1 | 0 | 0 | 58,929 | |
AGILYSYS INC | COM | 00847J105 | 30 | 740 | SH | DFND | 1 | 0 | 0 | 740 | |
AGILYSYS INC | COM | 00847J105 | 39 | 971 | SH | DFND | 40 | 0 | 971 | 0 | |
AGILYSYS INC | COM | 00847J105 | 128 | 3,198 | SH | DFND | 30 | 0 | 3,198 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 21 | 714 | SH | DFND | 1 | 0 | 0 | 714 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 27 | 916 | SH | DFND | 40 | 0 | 916 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,288 | 44,233 | SH | DFND | 30 | 0 | 44,233 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 62 | 6,677 | SH | DFND | 1 | 0 | 0 | 6,677 | |
AGNC INVT CORP | COM | 00123Q104 | 7 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
AGNC INVT CORP | COM | 00123Q104 | 262 | 20,019 | SH | DFND | 31 | 0 | 0 | 20,019 | |
AGNC INVT CORP | COM | 00123Q104 | 3,058 | 233,450 | SH | DFND | 1 | 0 | 0 | 233,450 | |
AGNC INVT CORP | COM | 00123Q104 | 4,974 | 379,676 | SH | DFND | 30 | 0 | 379,676 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 232 | 3,786 | SH | DFND | 40 | 0 | 3,786 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,711 | 27,939 | SH | DFND | 31 | 0 | 0 | 27,939 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,462 | 56,538 | SH | DFND | 35 | 0 | 56,538 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,674 | 60,000 | SH | Put | DFND | 30 | 0 | 60,000 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,017 | 65,600 | SH | Call | DFND | 30 | 0 | 65,600 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,180 | 149,903 | SH | DFND | 30 | 0 | 149,903 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,849 | 177,152 | SH | DFND | 1 | 0 | 0 | 177,152 | |
AGORA INC | ADS | 00851L103 | 2 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
AGORA INC | ADS | 00851L103 | 5 | 500 | SH | DFND | 33 | 0 | 0 | 500 | |
AGORA INC | ADS | 00851L103 | 16 | 1,628 | SH | DFND | 40 | 0 | 1,628 | 0 | |
AGORA INC | ADS | 00851L103 | 24 | 2,389 | SH | DFND | 30 | 0 | 2,389 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 114 | 1,717 | SH | DFND | 40 | 0 | 1,717 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 609 | 9,177 | SH | DFND | 1 | 0 | 0 | 9,177 | |
AGREE RLTY CORP | COM | 008492100 | 1,640 | 24,711 | SH | DFND | 30 | 0 | 24,711 | 0 | |
AGRICO ACQUISITION CORP | CLASS A ORD SHS | G41089106 | 4 | 413 | SH | SOLE | 40 | 413 | 0 | 0 | |
AGRICO ACQUISITION CORP | UNIT 99/99/9999 | G41089122 | 15 | 1,431 | SH | SOLE | 40 | 1,431 | 0 | 0 | |
AGRIFORCE GROWING SYSTEMS LT | COM | C00948106 | 12 | 3,916 | SH | SOLE | 40 | 3,916 | 0 | 0 | |
AGRIFORCE GROWING SYSTEMS LT | *W EXP 02/01/202 | C00948114 | 1 | 2,305 | SH | SOLE | 40 | 2,305 | 0 | 0 | |
AGRIFY CORP | COM | 00853E107 | 1 | 315 | SH | DFND | 40 | 0 | 315 | 0 | |
AGRIFY CORP | COM | 00853E107 | 2 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 1 | 437 | SH | SOLE | 30 | 437 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 8 | 4,094 | SH | SOLE | 40 | 4,094 | 0 | 0 | |
AIB ACQUISITION CORPORATION | UNIT 12/15/2026 | G0R45S125 | 15 | 1,464 | SH | SOLE | 40 | 1,464 | 0 | 0 | |
AIKIDO PHARMA INC | COM | 008875106 | 2 | 5,036 | SH | SOLE | 40 | 5,036 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 1 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 5 | 9,120 | SH | DFND | 40 | 0 | 9,120 | 0 | |
AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 | 30 | 1,031 | SH | SOLE | 40 | 1,031 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 | 35 | 1,158 | SH | SOLE | 40 | 1,158 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | 85 | 3,133 | SH | SOLE | 40 | 3,133 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 72 | 2,773 | SH | SOLE | 40 | 2,773 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 6 | SH | DFND | 31 | 0 | 6 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 17 | 100 | SH | DFND | 17 | 0 | 0 | 100 | |
AIRBNB INC | COM CL A | 009066101 | 460 | 2,677 | SH | DFND | 40 | 0 | 2,677 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 672 | 3,910 | SH | DFND | 33 | 0 | 0 | 3,910 | |
AIRBNB INC | COM CL A | 009066101 | 721 | 4,200 | SH | Call | DFND | 30 | 0 | 4,200 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,583 | 9,219 | SH | DFND | 31 | 0 | 0 | 9,219 | |
AIRBNB INC | COM CL A | 009066101 | 9,525 | 55,458 | SH | DFND | 30 | 0 | 55,458 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 10,306 | 60,000 | SH | Put | DFND | 30 | 0 | 60,000 | 0 |
AIRBNB INC | COM CL A | 009066101 | 52,714 | 306,903 | SH | DFND | 1 | 0 | 0 | 306,903 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 11 | 11,000 | PRN | DFND | 1 | 0 | 0 | 11,000 | |
AIRGAIN INC | COM | 00938A104 | 2 | 319 | SH | SOLE | 30 | 319 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 10 | 1,381 | SH | SOLE | 40 | 1,381 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 368 | 8,231 | SH | DFND | 30 | 0 | 8,231 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 386 | 8,650 | SH | DFND | 40 | 0 | 8,650 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,411 | 31,603 | SH | DFND | 1 | 0 | 0 | 31,603 | |
AIRNET TECHNOLOGY INC | SPONSORED ADS | 00941Q104 | 5 | 2,794 | SH | SOLE | 40 | 2,794 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6 | 25 | SH | DFND | 0 | 0 | 25 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 19 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 23 | 91 | SH | DFND | 43 | 0 | 91 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 45 | 180 | SH | DFND | 33 | 0 | 0 | 180 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 192 | 769 | SH | DFND | 41 | 0 | 769 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,498 | 5,996 | SH | DFND | 44 | 0 | 0 | 5,996 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,573 | 26,300 | SH | Call | DFND | 30 | 0 | 26,300 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 21,700 | 86,832 | SH | DFND | 30 | 0 | 0 | 86,832 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 26,391 | 105,600 | SH | Put | DFND | 30 | 0 | 105,600 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 43,496 | 174,046 | SH | DFND | 34 | 0 | 0 | 174,046 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 68,365 | 273,557 | SH | DFND | 30 | 0 | 273,557 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 72,737 | 291,053 | SH | DFND | 31 | 0 | 0 | 291,053 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 154,884 | 619,759 | SH | DFND | 1 | 0 | 0 | 619,759 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 16 | 1,173 | SH | DFND | 30 | 0 | 1,173 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 74 | 5,400 | SH | DFND | 1 | 0 | 0 | 5,400 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 1 | 490 | SH | DFND | 31 | 0 | 490 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 3 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 946 | 325,093 | SH | DFND | 30 | 0 | 325,093 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 2 | 6,675 | SH | SOLE | 40 | 6,675 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K120 | 1 | 25 | SH | DFND | 31 | 0 | 25 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K138 | 0 | 25 | SH | DFND | 31 | 0 | 25 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K138 | 2 | 467 | SH | DFND | 40 | 0 | 467 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K146 | 0 | 25 | SH | DFND | 31 | 0 | 25 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K146 | 1 | 69 | SH | DFND | 40 | 0 | 69 | 0 | |
AIR T INC | COM | 009207101 | 22 | 953 | SH | SOLE | 40 | 953 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 286 | 8,557 | SH | DFND | 1 | 0 | 0 | 8,557 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 465 | 13,888 | SH | DFND | 30 | 0 | 13,888 | 0 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 4 | 942 | SH | SOLE | 30 | 942 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 88 | 740 | SH | DFND | 0 | 0 | 740 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 282 | 2,359 | SH | DFND | 40 | 0 | 2,359 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 641 | 5,370 | SH | DFND | 31 | 0 | 0 | 5,370 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,649 | 38,937 | SH | DFND | 35 | 0 | 38,937 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23,644 | 198,044 | SH | DFND | 1 | 0 | 0 | 198,044 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23,711 | 198,597 | SH | DFND | 30 | 0 | 198,597 | 0 | |
AKANDA CORP | COMMON SHARES | 00971M106 | 18 | 2,312 | SH | SOLE | 40 | 2,312 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 36 | 50,075 | SH | DFND | 40 | 0 | 50,075 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 85 | 118,167 | SH | DFND | 1 | 0 | 0 | 118,167 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 432 | 601,196 | SH | DFND | 30 | 0 | 601,196 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 54 | 3,800 | SH | DFND | 1 | 0 | 0 | 3,800 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 891 | 62,765 | SH | DFND | 30 | 0 | 62,765 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 9 | 1,319 | SH | DFND | 30 | 0 | 1,319 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,519 | 387,602 | SH | DFND | 1 | 0 | 0 | 387,602 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 19 | 1,743 | SH | SOLE | 40 | 1,743 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 72 | 501 | SH | DFND | 1 | 0 | 0 | 501 | |
ALAMO GROUP INC | COM | 011311107 | 253 | 1,759 | SH | DFND | 30 | 0 | 1,759 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 0 | 37 | SH | DFND | 31 | 0 | 37 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 666 | 79,076 | SH | DFND | 1 | 0 | 0 | 79,076 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,301 | 154,556 | SH | DFND | 30 | 0 | 154,556 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 19 | 290 | SH | DFND | 40 | 0 | 290 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 109 | 1,637 | SH | DFND | 1 | 0 | 0 | 1,637 | |
ALASKA AIR GROUP INC | COM | 011659109 | 23 | 400 | SH | Call | DFND | 1 | 0 | 0 | 400 |
ALASKA AIR GROUP INC | COM | 011659109 | 111 | 1,910 | SH | DFND | 40 | 0 | 1,910 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8,969 | 154,617 | SH | DFND | 30 | 0 | 154,617 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 30,283 | 522,025 | SH | DFND | 1 | 0 | 0 | 522,025 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 218 | 334,744 | SH | DFND | 1 | 0 | 0 | 334,744 | |
ALBANY INTL CORP | CL A | 012348108 | 192 | 2,282 | SH | DFND | 1 | 0 | 0 | 2,282 | |
ALBANY INTL CORP | CL A | 012348108 | 2,538 | 30,098 | SH | DFND | 30 | 0 | 30,098 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 36 | 162 | SH | DFND | 35 | 0 | 162 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 133 | 600 | SH | DFND | 33 | 0 | 0 | 600 | |
ALBEMARLE CORP | COM | 012653101 | 138 | 626 | SH | DFND | 0 | 0 | 626 | ||
ALBEMARLE CORP | COM | 012653101 | 442 | 2,000 | SH | DFND | 34 | 0 | 0 | 2,000 | |
ALBEMARLE CORP | COM | 012653101 | 2,775 | 12,550 | SH | Call | DFND | 30 | 0 | 12,550 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,442 | 15,566 | SH | DFND | 31 | 0 | 0 | 15,566 | |
ALBEMARLE CORP | COM | 012653101 | 6,635 | 30,000 | SH | Put | DFND | 30 | 0 | 30,000 | 0 |
ALBEMARLE CORP | COM | 012653101 | 27,314 | 123,507 | SH | DFND | 30 | 0 | 123,507 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 58,679 | 265,336 | SH | DFND | 1 | 0 | 0 | 265,336 | |
ALBERTON ACQUISITION CORP | ORD SHS | G35006108 | 4 | 317 | SH | SOLE | 40 | 317 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,240 | 37,299 | SH | DFND | 1 | 0 | 0 | 37,299 | |
ALBIREO PHARMA INC | COM | 01345P106 | 16 | 520 | SH | DFND | 1 | 0 | 0 | 520 | |
ALBIREO PHARMA INC | COM | 01345P106 | 53 | 1,791 | SH | DFND | 40 | 0 | 1,791 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 1,163 | 38,987 | SH | DFND | 30 | 0 | 38,987 | 0 | |
ALCOA CORP | COM | 013872106 | 32 | 350 | SH | DFND | 0 | 0 | 350 | ||
ALCOA CORP | COM | 013872106 | 32 | 352 | SH | DFND | 31 | 0 | 0 | 352 | |
ALCOA CORP | COM | 013872106 | 157 | 1,740 | SH | DFND | 40 | 0 | 1,740 | 0 | |
ALCOA CORP | COM | 013872106 | 1,062 | 11,800 | SH | Call | DFND | 30 | 0 | 11,800 | 0 |
ALCOA CORP | COM | 013872106 | 11,298 | 125,486 | SH | DFND | 1 | 0 | 0 | 125,486 | |
ALCOA CORP | COM | 013872106 | 116,679 | 1,296,000 | SH | Put | DFND | 30 | 0 | 1,296,000 | 0 |
ALCON AG | ORD SHS | H01301128 | 22 | 278 | SH | DFND | 43 | 0 | 278 | 0 | |
ALCON AG | ORD SHS | H01301128 | 24 | 300 | SH | DFND | 33 | 0 | 0 | 300 | |
ALCON AG | ORD SHS | H01301128 | 25 | 309 | SH | DFND | 40 | 0 | 309 | 0 | |
ALCON AG | ORD SHS | H01301128 | 141 | 1,781 | SH | DFND | 39 | 0 | 0 | 1,781 | |
ALCON AG | ORD SHS | H01301128 | 385 | 4,859 | SH | DFND | 44 | 0 | 0 | 4,859 | |
ALCON AG | ORD SHS | H01301128 | 918 | 11,575 | SH | DFND | 34 | 0 | 0 | 11,575 | |
ALCON AG | ORD SHS | H01301128 | 1,330 | 16,766 | SH | DFND | 30 | 0 | 0 | 16,766 | |
ALCON AG | ORD SHS | H01301128 | 3,591 | 45,262 | SH | DFND | 35 | 0 | 45,262 | 0 | |
ALCON AG | ORD SHS | H01301128 | 6,382 | 80,443 | SH | DFND | 1 | 0 | 0 | 80,443 | |
ALCON AG | ORD SHS | H01301128 | 7,403 | 93,319 | SH | DFND | 17 | 0 | 0 | 93,319 | |
ALCON AG | ORD SHS | H01301128 | 32,202 | 405,929 | SH | Put | DFND | 30 | 0 | 405,929 | 0 |
ALCON AG | ORD SHS | H01301128 | 59,231 | 746,646 | SH | DFND | 31 | 0 | 0 | 746,646 | |
ALCON AG | ORD SHS | H01301128 | 61,520 | 775,500 | SH | DFND | 30 | 0 | 775,500 | 0 | |
ALCON AG | ORD SHS | H01301128 | 210,202 | 2,649,715 | SH | Call | DFND | 30 | 0 | 2,649,715 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 8 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 4,261 | 958,593 | SH | DFND | 30 | 0 | 958,593 | 0 | |
ALECTOR INC | COM | 014442107 | 10 | 701 | SH | DFND | 40 | 0 | 701 | 0 | |
ALECTOR INC | COM | 014442107 | 101 | 7,080 | SH | DFND | 1 | 0 | 0 | 7,080 | |
ALECTOR INC | COM | 014442107 | 3,050 | 214,007 | SH | DFND | 30 | 0 | 214,007 | 0 | |
ALERISLIFE INC | COM NEW | 33832D205 | 1 | 402 | SH | DFND | 1 | 0 | 0 | 402 | |
ALERISLIFE INC | COM NEW | 33832D205 | 3 | 1,315 | SH | DFND | 40 | 0 | 1,315 | 0 | |
ALERISLIFE INC | COM NEW | 33832D205 | 3 | 1,439 | SH | DFND | 30 | 0 | 1,439 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 23 | 840 | SH | DFND | 40 | 0 | 840 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 30 | 1,089 | SH | DFND | 1 | 0 | 0 | 1,089 | |
ALERUS FINL CORP | COM | 01446U103 | 74 | 2,669 | SH | DFND | 30 | 0 | 2,669 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 617 | 26,621 | SH | DFND | 1 | 0 | 0 | 26,621 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,085 | 46,792 | SH | DFND | 30 | 0 | 46,792 | 0 | |
ALEXANDERS INC | COM | 014752109 | 25 | 99 | SH | DFND | 40 | 0 | 99 | 0 | |
ALEXANDERS INC | COM | 014752109 | 46 | 181 | SH | DFND | 30 | 0 | 181 | 0 | |
ALEXANDERS INC | COM | 014752109 | 1,302 | 5,080 | SH | DFND | 1 | 0 | 0 | 5,080 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19 | 93 | SH | DFND | 35 | 0 | 93 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 55 | 275 | SH | DFND | 0 | 0 | 275 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 899 | 4,467 | SH | DFND | 31 | 0 | 0 | 4,467 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17,938 | 89,131 | SH | DFND | 30 | 0 | 89,131 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 37,243 | 185,060 | SH | DFND | 1 | 0 | 0 | 185,060 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 8 | 5,201 | SH | SOLE | 40 | 5,201 | 0 | 0 | |
ALFI INC | COM | 00161P109 | 9 | 5,726 | SH | SOLE | 40 | 5,726 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 59 | 3,800 | SH | DFND | 33 | 0 | 0 | 3,800 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 647 | 41,695 | SH | DFND | 31 | 0 | 0 | 41,695 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,328 | 85,553 | SH | DFND | 1 | 0 | 0 | 85,553 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 5 | 91 | SH | SOLE | 40 | 91 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 15 | SH | DFND | 30 | 0 | 0 | 15 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11 | 100 | SH | DFND | 17 | 0 | 0 | 100 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21 | 194 | SH | DFND | 40 | 0 | 194 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 125 | 1,149 | SH | DFND | 34 | 0 | 0 | 1,149 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 133 | 1,218 | SH | DFND | 0 | 0 | 1,218 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 155 | 1,422 | SH | DFND | 43 | 0 | 1,422 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 212 | 1,948 | SH | DFND | 35 | 0 | 1,948 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 728 | 6,695 | SH | DFND | 39 | 0 | 0 | 6,695 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,340 | 21,505 | SH | DFND | 41 | 0 | 21,505 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,111 | 28,590 | SH | DFND | 31 | 0 | 0 | 28,590 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,791 | 62,420 | SH | DFND | 33 | 0 | 0 | 62,420 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 86,845 | 798,209 | SH | DFND | 1 | 0 | 0 | 798,209 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 162,639 | 1,494,841 | SH | DFND | 30 | 0 | 1,494,841 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 371,302 | 3,412,700 | SH | Put | DFND | 30 | 0 | 3,412,700 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 563,410 | 5,178,400 | SH | Call | DFND | 30 | 0 | 5,178,400 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ALIGHT INC | COM CL A | 01626W101 | 61 | 6,164 | SH | DFND | 40 | 0 | 6,164 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 250 | 25,104 | SH | DFND | 30 | 0 | 25,104 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 446 | 44,800 | SH | Call | DFND | 30 | 0 | 44,800 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 1,043 | 104,800 | SH | Put | DFND | 30 | 0 | 104,800 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 14 | 1,255 | SH | SOLE | 40 | 1,255 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 69 | 6,129 | SH | SOLE | 30 | 6,129 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 68 | 155 | SH | DFND | 33 | 0 | 0 | 155 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 82 | 189 | SH | DFND | 39 | 0 | 0 | 189 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,955 | 4,485 | SH | DFND | 31 | 0 | 0 | 4,485 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,242 | 12,022 | SH | DFND | 30 | 0 | 12,022 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,124 | 30,100 | SH | Call | DFND | 30 | 0 | 30,100 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,298 | 30,499 | SH | DFND | 1 | 0 | 0 | 30,499 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 2 | 689 | SH | SOLE | 40 | 689 | 0 | 0 | |
ALJ REGL HLDGS INC | COM | 001627108 | 33 | 12,487 | SH | SOLE | 40 | 12,487 | 0 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 12 | 12,983 | SH | DFND | 1 | 0 | 0 | 12,983 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 29 | 31,023 | SH | DFND | 40 | 0 | 31,023 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 21 | 1,462 | SH | SOLE | 30 | 1,462 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 385 | 14,638 | SH | DFND | 30 | 0 | 14,638 | 0 | |
ALKERMES PLC | SHS | G01767105 | 585 | 22,225 | SH | DFND | 1 | 0 | 0 | 22,225 | |
ALLAKOS INC | COM | 01671P100 | 2 | 385 | SH | DFND | 1 | 0 | 0 | 385 | |
ALLAKOS INC | COM | 01671P100 | 8 | 1,490 | SH | DFND | 40 | 0 | 1,490 | 0 | |
ALLARITY THERAPEUTICS INC | COMMON STOCK | 016744104 | 9 | 4,479 | SH | SOLE | 40 | 4,479 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 2 | 299 | SH | DFND | 40 | 0 | 299 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 42 | 7,000 | SH | DFND | 33 | 0 | 0 | 7,000 | |
ALLBIRDS INC | COM CL A | 01675A109 | 129 | 21,516 | SH | DFND | 30 | 0 | 21,516 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 309 | 51,384 | SH | DFND | 1 | 0 | 0 | 51,384 | |
ALLEGHANY CORP MD | COM | 017175100 | 97 | 114 | SH | DFND | 40 | 0 | 114 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 262 | 309 | SH | DFND | 31 | 0 | 0 | 309 | |
ALLEGHANY CORP MD | COM | 017175100 | 2,522 | 2,977 | SH | DFND | 1 | 0 | 0 | 2,977 | |
ALLEGHANY CORP MD | COM | 017175100 | 4,218 | 4,980 | SH | DFND | 30 | 0 | 4,980 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 72 | 2,672 | SH | DFND | 1 | 0 | 0 | 2,672 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,520 | 205,662 | SH | DFND | 30 | 0 | 205,662 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 9 | 5,000 | PRN | DFND | 1 | 0 | 0 | 5,000 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 112 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 341 | 7,633 | SH | DFND | 30 | 0 | 7,633 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 183 | 1,127 | SH | DFND | 30 | 0 | 1,127 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 310 | 1,911 | SH | DFND | 1 | 0 | 0 | 1,911 | |
ALLEGION PLC | ORD SHS | G0176J109 | 520 | 4,737 | SH | DFND | 31 | 0 | 0 | 4,737 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,696 | 24,562 | SH | DFND | 1 | 0 | 0 | 24,562 | |
ALLEGO N V | ORD SHS | N0796A100 | 29 | 1,897 | SH | SOLE | 40 | 1,897 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 40 | 1,421 | SH | DFND | 40 | 0 | 1,421 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 87 | 3,048 | SH | DFND | 1 | 0 | 0 | 3,048 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 281 | 9,908 | SH | DFND | 30 | 0 | 9,908 | 0 | |
ALLENA PHARMACEUTICALS | COM | 018119107 | 1 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
ALLENA PHARMACEUTICALS | COM | 018119107 | 3 | 11,434 | SH | DFND | 40 | 0 | 11,434 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,252 | 18,685 | SH | DFND | 30 | 0 | 18,685 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,801 | 41,821 | SH | DFND | 1 | 0 | 0 | 41,821 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 43 | 3,860 | SH | DFND | 30 | 0 | 3,860 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,860 | 166,384 | SH | DFND | 1 | 0 | 0 | 166,384 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 94 | 2,000 | SH | Put | DFND | 1 | 0 | 0 | 2,000 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 109 | 2,322 | SH | DFND | 40 | 0 | 2,322 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 7,470 | 158,865 | SH | DFND | 30 | 0 | 158,865 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 15,435 | 328,256 | SH | DFND | 1 | 0 | 0 | 328,256 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 30 | 2,363 | SH | DFND | 40 | 0 | 2,363 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 6,534 | 518,956 | SH | DFND | 1 | 0 | 0 | 518,956 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,307 | 23,273 | SH | DFND | 1 | 0 | 0 | 23,273 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,529 | 62,849 | SH | DFND | 30 | 0 | 62,849 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 157 | 10,205 | SH | DFND | 30 | 0 | 10,205 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 754 | 48,881 | SH | DFND | 1 | 0 | 0 | 48,881 | |
ALLIANT ENERGY CORP | COM | 018802108 | 30 | 474 | SH | DFND | 40 | 0 | 474 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 112 | 1,800 | SH | DFND | 31 | 0 | 0 | 1,800 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,531 | 40,507 | SH | DFND | 30 | 0 | 40,507 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,027 | 128,476 | SH | DFND | 1 | 0 | 0 | 128,476 | |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 12 | 7,137 | SH | SOLE | 40 | 7,137 | 0 | 0 | |
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 4 | 1,220 | SH | SOLE | 40 | 1,220 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 87 | 2,903 | SH | SOLE | 30 | 2,903 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 436 | 11,114 | SH | DFND | 1 | 0 | 0 | 11,114 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 885 | 22,533 | SH | DFND | 30 | 0 | 22,533 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 26 | 2,901 | SH | DFND | 40 | 0 | 2,901 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 65 | 7,086 | SH | DFND | 1 | 0 | 0 | 7,086 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,939 | 212,880 | SH | DFND | 30 | 0 | 212,880 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 2 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ALLOT LTD | SHS | M0854Q105 | 25 | 3,064 | SH | DFND | 40 | 0 | 3,064 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 1,550 | 191,337 | SH | DFND | 30 | 0 | 191,337 | 0 | |
ALLOVIR INC | COM | 019818103 | 7 | 1,029 | SH | DFND | 1 | 0 | 0 | 1,029 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 152 | 6,771 | SH | DFND | 30 | 0 | 6,771 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,265 | 56,192 | SH | DFND | 1 | 0 | 0 | 56,192 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 0 | 55 | SH | DFND | 40 | 0 | 55 | 0 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 1,394 | 263,087 | SH | DFND | 1 | 0 | 0 | 263,087 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 19 | 2,395 | SH | DFND | 30 | 0 | 2,395 | 0 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 25 | 3,157 | SH | DFND | 40 | 0 | 3,157 | 0 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 2,770 | 350,635 | SH | DFND | 1 | 0 | 0 | 350,635 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 10 | 944 | SH | DFND | 30 | 0 | 944 | 0 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 1,029 | 98,799 | SH | DFND | 1 | 0 | 0 | 98,799 | |
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 4 | 313 | SH | DFND | 40 | 0 | 313 | 0 | |
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 134 | 9,547 | SH | DFND | 1 | 0 | 0 | 9,547 | |
ALLSTATE CORP | COM | 020002101 | 572 | 4,131 | SH | DFND | 0 | 0 | 4,131 | ||
ALLSTATE CORP | COM | 020002101 | 2,346 | 16,934 | SH | DFND | 31 | 0 | 0 | 16,934 | |
ALLSTATE CORP | COM | 020002101 | 4,141 | 29,900 | SH | Put | DFND | 1 | 0 | 0 | 29,900 |
ALLSTATE CORP | COM | 020002101 | 14,700 | 106,127 | SH | DFND | 30 | 0 | 106,127 | 0 | |
ALLSTATE CORP | COM | 020002101 | 40,897 | 295,261 | SH | DFND | 1 | 0 | 0 | 295,261 | |
ALLY FINL INC | COM | 02005N100 | 161 | 3,711 | SH | DFND | 40 | 0 | 3,711 | 0 | |
ALLY FINL INC | COM | 02005N100 | 904 | 20,795 | SH | DFND | 31 | 0 | 0 | 20,795 | |
ALLY FINL INC | COM | 02005N100 | 3,082 | 70,872 | SH | DFND | 30 | 0 | 70,872 | 0 | |
ALLY FINL INC | COM | 02005N100 | 15,391 | 353,973 | SH | DFND | 1 | 0 | 0 | 353,973 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 8 | 22,000 | SH | DFND | 1 | 0 | 0 | 22,000 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 17 | 47,076 | SH | DFND | 40 | 0 | 47,076 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 522 | 3,194 | SH | DFND | 31 | 0 | 0 | 3,194 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,103 | 6,755 | SH | DFND | 30 | 0 | 6,755 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,944 | 18,027 | SH | DFND | 1 | 0 | 0 | 18,027 | |
ALPHA ARCHITECT ETF TR | GENERATION Z ETF | 02072L763 | 17 | 894 | SH | SOLE | 40 | 894 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 5 | 156 | SH | SOLE | 40 | 156 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 32 | 1,207 | SH | SOLE | 40 | 1,207 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | MERLYN AI BEST | 02072L888 | 11 | 407 | SH | SOLE | 40 | 407 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | MERLYN AI ETF | 02072L805 | 11 | 413 | SH | SOLE | 40 | 413 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | MERLYN AI SECTOR | 02072L862 | 96 | 3,546 | SH | SOLE | 40 | 3,546 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | SPARKLINE INTANG | 02072L771 | 56 | 2,225 | SH | SOLE | 40 | 2,225 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 10 | 384 | SH | SOLE | 40 | 384 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | VIRIDI CLEANER | 02072L755 | 3 | 118 | SH | SOLE | 40 | 118 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 278 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,610 | 579 | SH | DFND | 43 | 0 | 579 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,300 | 827 | SH | DFND | 44 | 0 | 0 | 827 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,574 | 2,004 | SH | DFND | 34 | 0 | 0 | 2,004 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,866 | 2,828 | SH | DFND | 41 | 0 | 2,828 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,611 | 3,815 | SH | DFND | 35 | 0 | 3,815 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,448 | 4,116 | SH | DFND | 0 | 0 | 4,116 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,990 | 4,311 | SH | DFND | 30 | 0 | 0 | 4,311 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,371 | 6,605 | SH | DFND | 39 | 0 | 0 | 6,605 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 26,389 | 9,488 | SH | DFND | 17 | 0 | 0 | 9,488 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 51,911 | 18,664 | SH | DFND | 33 | 0 | 0 | 18,664 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 116,833 | 42,006 | SH | DFND | 31 | 0 | 0 | 42,006 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 129,333 | 46,500 | SH | Call | DFND | 30 | 0 | 46,500 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 256,491 | 92,218 | SH | DFND | 30 | 0 | 92,218 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 258,944 | 93,100 | SH | Put | DFND | 30 | 0 | 93,100 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,854,664 | 1,026,359 | SH | DFND | 1 | 0 | 0 | 1,026,359 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 140 | 50 | SH | DFND | 43 | 0 | 50 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,276 | 457 | SH | DFND | 17 | 0 | 0 | 457 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,639 | 587 | SH | DFND | 0 | 0 | 587 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,391 | 856 | SH | DFND | 44 | 0 | 0 | 856 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,444 | 1,949 | SH | DFND | 39 | 0 | 0 | 1,949 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,921 | 2,478 | SH | DFND | 41 | 0 | 2,478 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,208 | 6,519 | SH | DFND | 30 | 0 | 0 | 6,519 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,531 | 6,635 | SH | DFND | 34 | 0 | 0 | 6,635 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,646 | 7,392 | SH | DFND | 33 | 0 | 0 | 7,392 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,570 | 8,081 | SH | DFND | 35 | 0 | 8,081 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 125,126 | 44,800 | SH | Call | DFND | 30 | 0 | 44,800 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 128,346 | 45,953 | SH | DFND | 30 | 0 | 45,953 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 177,355 | 63,500 | SH | Put | DFND | 30 | 0 | 63,500 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 218,188 | 78,120 | SH | DFND | 31 | 0 | 0 | 78,120 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,485,399 | 531,831 | SH | DFND | 1 | 0 | 0 | 531,831 | |
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 10 | 957 | SH | SOLE | 40 | 957 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 3 | 292 | SH | SOLE | 40 | 292 | 0 | 0 | |
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 12 | 1,252 | SH | SOLE | 40 | 1,252 | 0 | 0 | |
ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 | 18 | 1,853 | SH | SOLE | 40 | 1,853 | 0 | 0 | |
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 0 | 250 | SH | SOLE | 40 | 250 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 62 | 470 | SH | DFND | 40 | 0 | 470 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 855 | 6,481 | SH | DFND | 30 | 0 | 6,481 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 101 | 1,844 | SH | DFND | 1 | 0 | 0 | 1,844 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 276 | 5,054 | SH | DFND | 40 | 0 | 5,054 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 945 | 17,297 | SH | DFND | 30 | 0 | 17,297 | 0 | |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 1 | 129 | SH | SOLE | 40 | 129 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 9 | 935 | SH | SOLE | 40 | 935 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 4 | 880 | SH | SOLE | 33 | 880 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 19 | 4,503 | SH | SOLE | 40 | 4,503 | 0 | 0 | |
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 24 | 2,388 | SH | SOLE | 40 | 2,388 | 0 | 0 | |
ALPHA STAR ACQUISITION CORP | UNIT 12/13/2026 | G0230C124 | 8 | 776 | SH | SOLE | 40 | 776 | 0 | 0 | |
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 0 | 1,300 | SH | SOLE | 40 | 1,300 | 0 | 0 | |
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 11 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 131 | 11,389 | SH | DFND | 1 | 0 | 0 | 11,389 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 137 | 11,923 | SH | DFND | 30 | 0 | 11,923 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 156 | 11,292 | SH | DFND | 1 | 0 | 0 | 11,292 | |
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 9 | 937 | SH | SOLE | 40 | 937 | 0 | 0 | |
ALPINE ACQUISITION CORPORATI | UNIT 05/01/2026 | 02083L208 | 10 | 1,021 | SH | SOLE | 40 | 1,021 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 2 | 169 | SH | DFND | 40 | 0 | 169 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 20 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 11 | 602 | SH | DFND | 30 | 0 | 602 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 13 | 700 | SH | DFND | 40 | 0 | 700 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 431 | 22,951 | SH | DFND | 1 | 0 | 0 | 22,951 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 895 | 39,413 | SH | DFND | 1 | 0 | 0 | 39,413 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 80 | 2,098 | SH | DFND | 40 | 0 | 2,098 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 414 | 10,800 | SH | Call | DFND | 30 | 0 | 10,800 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,697 | 122,631 | SH | DFND | 30 | 0 | 122,631 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 86,147 | 2,249,280 | SH | DFND | 1 | 0 | 0 | 2,249,280 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 189 | 3,192 | SH | DFND | 40 | 0 | 3,192 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 1,281 | 21,585 | SH | DFND | 1 | 0 | 0 | 21,585 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 71 | 1,125 | SH | DFND | 40 | 0 | 1,125 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 711 | 11,227 | SH | DFND | 1 | 0 | 0 | 11,227 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 88 | 2,064 | SH | DFND | 40 | 0 | 2,064 | 0 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 4,362 | 102,156 | SH | DFND | 1 | 0 | 0 | 102,156 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 25 | 1,055 | SH | DFND | 40 | 0 | 1,055 | 0 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 223 | 9,550 | SH | DFND | 1 | 0 | 0 | 9,550 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 169 | 1,551 | SH | DFND | 40 | 0 | 1,551 | 0 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 15,378 | 141,429 | SH | DFND | 1 | 0 | 0 | 141,429 | |
ALPS ETF TR | GLOBAL TRAVEL | 00162Q429 | 20 | 815 | SH | SOLE | 40 | 815 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 11,308 | 401,698 | SH | DFND | 1 | 0 | 0 | 401,698 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 75 | 2,221 | SH | DFND | 40 | 0 | 2,221 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 7,379 | 219,349 | SH | DFND | 1 | 0 | 0 | 219,349 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 57 | 1,124 | SH | SOLE | 40 | 1,124 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 53 | 1,098 | SH | SOLE | 40 | 1,098 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 1 | 22 | SH | SOLE | 40 | 22 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 33 | 1,392 | SH | DFND | 40 | 0 | 1,392 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,480 | 62,451 | SH | DFND | 1 | 0 | 0 | 62,451 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 26,107 | 474,241 | SH | DFND | 1 | 0 | 0 | 474,241 | |
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 1 | 71 | SH | SOLE | 30 | 71 | 0 | 0 | |
ALSET CAPITAL ACQUISITION CO | UNIT 01/31/2027 | 02115M208 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | 9 | 948 | SH | SOLE | 40 | 948 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 86 | 6,924 | SH | SOLE | 30 | 6,924 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 36 | 554 | SH | DFND | 1 | 0 | 0 | 554 | |
ALTAMIRA THERAPEUTICS LTD | SHS | G0360L100 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
ALTAMIRA THERAPEUTICS LTD | SHS | G0360L100 | 4 | 3,485 | SH | DFND | 40 | 0 | 3,485 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 16 | 1,596 | SH | SOLE | 40 | 1,596 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 19 | 1,940 | SH | SOLE | 40 | 1,940 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 12 | 1,233 | SH | SOLE | 40 | 1,233 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 0 | 101 | SH | SOLE | 40 | 101 | 0 | 0 | |
ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 | 9 | 10,487 | SH | SOLE | 40 | 10,487 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 708 | 9,900 | SH | Call | DFND | 30 | 0 | 9,900 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1,854 | 25,913 | SH | DFND | 30 | 0 | 25,913 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 2,181 | 30,497 | SH | DFND | 1 | 0 | 0 | 30,497 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 4 | 5,000 | PRN | DFND | 1 | 0 | 0 | 5,000 | |
ALTICE USA INC | CL A | 02156K103 | 2 | 179 | SH | DFND | 40 | 0 | 179 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 177 | 14,174 | SH | DFND | 1 | 0 | 0 | 14,174 | |
ALTICE USA INC | CL A | 02156K103 | 6,362 | 509,743 | SH | DFND | 30 | 0 | 509,743 | 0 | |
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 10 | 1,007 | SH | SOLE | 40 | 1,007 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 32 | 3,230 | SH | SOLE | 40 | 3,230 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 3 | 508 | SH | DFND | 1 | 0 | 0 | 508 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 9 | 1,500 | SH | DFND | 43 | 0 | 1,500 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 18 | 1,249 | SH | SOLE | 40 | 1,249 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 1 | 90 | SH | SOLE | 30 | 90 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 11 | 1,099 | SH | SOLE | 40 | 1,099 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 6 | 844 | SH | DFND | 1 | 0 | 0 | 844 | |
ALTO INGREDIENTS INC | COM | 021513106 | 24 | 3,463 | SH | DFND | 40 | 0 | 3,463 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 1,024 | 150,114 | SH | DFND | 30 | 0 | 150,114 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 88 | 2,271 | SH | DFND | 1 | 0 | 0 | 2,271 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 546 | 14,013 | SH | DFND | 30 | 0 | 14,013 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 25 | 480 | SH | DFND | 39 | 0 | 0 | 480 | |
ALTRIA GROUP INC | COM | 02209S103 | 39 | 750 | SH | DFND | 17 | 0 | 0 | 750 | |
ALTRIA GROUP INC | COM | 02209S103 | 144 | 2,757 | SH | DFND | 40 | 0 | 2,757 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,818 | 34,800 | SH | Put | DFND | 1 | 0 | 0 | 34,800 |
ALTRIA GROUP INC | COM | 02209S103 | 2,942 | 56,312 | SH | DFND | 31 | 0 | 0 | 56,312 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,753 | 110,100 | SH | DFND | 33 | 0 | 0 | 110,100 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,270 | 120,000 | SH | Call | DFND | 30 | 0 | 120,000 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 10,973 | 210,000 | SH | Put | DFND | 30 | 0 | 210,000 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 34,180 | 654,154 | SH | DFND | 34 | 0 | 0 | 654,154 | |
ALTRIA GROUP INC | COM | 02209S103 | 37,895 | 725,271 | SH | DFND | 30 | 0 | 725,271 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 147,960 | 2,831,775 | SH | DFND | 1 | 0 | 0 | 2,831,775 | |
ALTSHARES TRUST | EVENT-DRIVEN ETF | 02210T207 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 24 | 914 | SH | SOLE | 40 | 914 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 11 | 1,452 | SH | SOLE | 30 | 1,452 | 0 | 0 | |
ALTUS POWER INC | *W EXP 12/09/202 | 02217A110 | 3 | 1,817 | SH | SOLE | 40 | 1,817 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 8 | 586 | SH | DFND | 30 | 0 | 586 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 43 | 2,982 | SH | DFND | 40 | 0 | 2,982 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 98 | 6,767 | SH | DFND | 1 | 0 | 0 | 6,767 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 1,455 | 86,072 | SH | SOLE | 30 | 86,072 | 0 | 0 | |
ALZAMEND NEURO INC | COM NEW | 02262M308 | 20 | 16,076 | SH | SOLE | 40 | 16,076 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 5 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 62 | 3,475 | SH | DFND | 30 | 0 | 3,475 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 28 | SH | DFND | 30 | 0 | 28 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,895 | 880,053 | SH | DFND | 1 | 0 | 0 | 880,053 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 15 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,261 | 16,311 | SH | DFND | 30 | 0 | 16,311 | 0 | |
AMAZON COM INC | COM | 023135106 | 75 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
AMAZON COM INC | COM | 023135106 | 326 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
AMAZON COM INC | COM | 023135106 | 326 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
AMAZON COM INC | COM | 023135106 | 2,425 | 744 | SH | DFND | 33 | 0 | 744 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,504 | 768 | SH | DFND | 44 | 0 | 0 | 768 | |
AMAZON COM INC | COM | 023135106 | 2,777 | 852 | SH | DFND | 43 | 0 | 852 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,087 | 947 | SH | DFND | 40 | 0 | 947 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,121 | 2,798 | SH | DFND | 17 | 0 | 0 | 2,798 | |
AMAZON COM INC | COM | 023135106 | 9,936 | 3,048 | SH | DFND | 0 | 0 | 3,048 | ||
AMAZON COM INC | COM | 023135106 | 10,647 | 3,266 | SH | DFND | 41 | 0 | 3,266 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,263 | 5,909 | SH | DFND | 34 | 0 | 0 | 5,909 | |
AMAZON COM INC | COM | 023135106 | 24,701 | 7,577 | SH | DFND | 30 | 0 | 0 | 7,577 | |
AMAZON COM INC | COM | 023135106 | 24,737 | 7,588 | SH | DFND | 39 | 0 | 0 | 7,588 | |
AMAZON COM INC | COM | 023135106 | 25,933 | 7,955 | SH | DFND | 35 | 0 | 7,955 | 0 | |
AMAZON COM INC | COM | 023135106 | 117,974 | 36,189 | SH | DFND | 33 | 0 | 0 | 36,189 | |
AMAZON COM INC | COM | 023135106 | 209,158 | 64,160 | SH | DFND | 31 | 0 | 0 | 64,160 | |
AMAZON COM INC | COM | 023135106 | 243,166 | 74,592 | SH | DFND | 30 | 0 | 74,592 | 0 | |
AMAZON COM INC | COM | 023135106 | 326,745 | 100,230 | SH | Call | DFND | 30 | 0 | 100,230 | 0 |
AMAZON COM INC | COM | 023135106 | 784,344 | 240,600 | SH | Put | DFND | 30 | 0 | 240,600 | 0 |
AMAZON COM INC | COM | 023135106 | 3,712,438 | 1,138,802 | SH | DFND | 1 | 0 | 0 | 1,138,802 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 94 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 156 | 15,000 | SH | Call | DFND | 30 | 0 | 15,000 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 5,647 | 542,993 | SH | DFND | 30 | 0 | 542,993 | 0 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 0 | 45 | SH | SOLE | 40 | 45 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 623 | 5,939 | SH | DFND | 33 | 0 | 0 | 5,939 | |
AMBARELLA INC | SHS | G037AX101 | 1,045 | 9,960 | SH | DFND | 30 | 0 | 9,960 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,566 | 14,930 | SH | DFND | 1 | 0 | 0 | 14,930 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 76 | 23,587 | SH | DFND | 1 | 0 | 0 | 23,587 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 570 | 176,550 | SH | DFND | 43 | 0 | 176,550 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 773 | 239,278 | SH | DFND | 30 | 0 | 239,278 | 0 | |
AMBOW ED HLDG LTD | SPONSORED ADS | 02322P200 | 2 | 3,118 | SH | SOLE | 40 | 3,118 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 122 | 4,949 | SH | DFND | 40 | 0 | 4,949 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 153 | 6,210 | SH | DFND | 1 | 0 | 0 | 6,210 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 341 | 13,843 | SH | DFND | 31 | 0 | 0 | 13,843 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 18,773 | 761,900 | SH | Call | DFND | 30 | 0 | 761,900 | 0 |
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 18 | 1,869 | SH | SOLE | 40 | 1,869 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 34 | 840 | SH | DFND | 40 | 0 | 840 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 459 | 11,307 | SH | DFND | 30 | 0 | 11,307 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 550 | 13,542 | SH | DFND | 1 | 0 | 0 | 13,542 | |
AMCOR PLC | ORD | G0250X107 | 1,003 | 88,547 | SH | DFND | 31 | 0 | 0 | 88,547 | |
AMCOR PLC | ORD | G0250X107 | 2,387 | 210,639 | SH | DFND | 1 | 0 | 0 | 210,639 | |
AMCOR PLC | ORD | G0250X107 | 3,485 | 307,600 | SH | Put | DFND | 0 | 307,600 | 0 | |
AMCOR PLC | ORD | G0250X107 | 10,129 | 894,000 | SH | Call | DFND | 0 | 894,000 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,300 | 52,302 | SH | DFND | 30 | 0 | 52,302 | 0 | |
AMDOCS LTD | SHS | G02602103 | 13,275 | 161,471 | SH | DFND | 1 | 0 | 0 | 161,471 | |
AMEDISYS INC | COM | 023436108 | 45 | 261 | SH | DFND | 40 | 0 | 261 | 0 | |
AMEDISYS INC | COM | 023436108 | 7,969 | 46,254 | SH | DFND | 1 | 0 | 0 | 46,254 | |
AMERANT BANCORP INC | CL A | 023576101 | 22 | 692 | SH | SOLE | 40 | 692 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 195 | 6,187 | SH | SOLE | 30 | 6,187 | 0 | 0 | |
AMERCO | COM | 023586100 | 156 | 261 | SH | DFND | 31 | 0 | 0 | 261 | |
AMERCO | COM | 023586100 | 487 | 816 | SH | DFND | 1 | 0 | 0 | 816 | |
AMERCO | COM | 023586100 | 1,143 | 1,914 | SH | DFND | 30 | 0 | 1,914 | 0 | |
AMEREN CORP | COM | 023608102 | 26 | 274 | SH | DFND | 40 | 0 | 274 | 0 | |
AMEREN CORP | COM | 023608102 | 169 | 1,800 | SH | DFND | 31 | 0 | 0 | 1,800 | |
AMEREN CORP | COM | 023608102 | 5,488 | 58,537 | SH | DFND | 30 | 0 | 58,537 | 0 | |
AMEREN CORP | COM | 023608102 | 8,321 | 88,745 | SH | DFND | 1 | 0 | 0 | 88,745 | |
AMERESCO INC | CL A | 02361E108 | 109 | 1,371 | SH | DFND | 40 | 0 | 1,371 | 0 | |
AMERESCO INC | CL A | 02361E108 | 513 | 6,459 | SH | DFND | 30 | 0 | 6,459 | 0 | |
AMERESCO INC | CL A | 02361E108 | 682 | 8,583 | SH | DFND | 1 | 0 | 0 | 8,583 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 27 | 4,540 | SH | DFND | 40 | 0 | 4,540 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,017 | 168,179 | SH | DFND | 1 | 0 | 0 | 168,179 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 17 | 823 | SH | DFND | 40 | 0 | 823 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 102 | 4,800 | SH | DFND | 33 | 0 | 0 | 4,800 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,534 | 72,516 | SH | DFND | 30 | 0 | 72,516 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,409 | 161,175 | SH | DFND | 1 | 0 | 0 | 161,175 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 16 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 30 | 1,431 | SH | DFND | 40 | 0 | 1,431 | 0 | |
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 9 | 829 | SH | SOLE | 40 | 829 | 0 | 0 | |
AMERICAN ACQUISITION OPPT IN | UNIT 05/28/2026 | 02369M201 | 14 | 1,456 | SH | SOLE | 40 | 1,456 | 0 | 0 | |
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 3 | 18,990 | SH | SOLE | 40 | 18,990 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 14 | SH | DFND | 31 | 0 | 14 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,762 | 534,900 | SH | Call | DFND | 30 | 0 | 534,900 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21,530 | 1,179,700 | SH | DFND | 1 | 0 | 0 | 1,179,700 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 31,602 | 1,731,593 | SH | DFND | 30 | 0 | 1,731,593 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 76,975 | 4,217,800 | SH | Put | DFND | 30 | 0 | 4,217,800 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 20 | 518 | SH | DFND | 1 | 0 | 0 | 518 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 472 | 12,458 | SH | DFND | 30 | 0 | 12,458 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 237 | 30,540 | SH | DFND | 30 | 0 | 30,540 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 628 | 80,977 | SH | DFND | 1 | 0 | 0 | 80,977 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,970 | 53,066 | SH | DFND | 1 | 0 | 0 | 53,066 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,470 | 79,869 | SH | DFND | 30 | 0 | 79,869 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 106 | 2,231 | SH | SOLE | 40 | 2,231 | 0 | 0 | |
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 30 | 637 | SH | SOLE | 40 | 637 | 0 | 0 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 74 | 1,513 | SH | SOLE | 40 | 1,513 | 0 | 0 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 5 | 106 | SH | SOLE | 40 | 106 | 0 | 0 | |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 0 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 431 | 6,980 | SH | DFND | 1 | 0 | 0 | 6,980 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 39 | 783 | SH | SOLE | 40 | 783 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 13 | 285 | SH | SOLE | 40 | 285 | 0 | 0 | |
AMERICAN CENTY ETF TR | QUALITY CONVER | 025072521 | 127 | 2,731 | SH | SOLE | 40 | 2,731 | 0 | 0 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 99 | 2,170 | SH | DFND | 1 | 0 | 0 | 2,170 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 105 | 2,293 | SH | DFND | 40 | 0 | 2,293 | 0 | |
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 7 | 189 | SH | SOLE | 40 | 189 | 0 | 0 | |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 7 | 133 | SH | SOLE | 40 | 133 | 0 | 0 | |
AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 | 28 | 593 | SH | SOLE | 40 | 593 | 0 | 0 | |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 1,770 | 26,029 | SH | DFND | 1 | 0 | 0 | 26,029 | |
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 26 | 500 | SH | DFND | 40 | 0 | 500 | 0 | |
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 42 | 798 | SH | DFND | 1 | 0 | 0 | 798 | |
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 128 | 2,277 | SH | SOLE | 40 | 2,277 | 0 | 0 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 0 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 25 | 1,500 | SH | Call | DFND | 30 | 0 | 1,500 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,676 | 159,273 | SH | DFND | 30 | 0 | 159,273 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,952 | 413,833 | SH | DFND | 1 | 0 | 0 | 413,833 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5 | 50 | SH | DFND | 39 | 0 | 0 | 50 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 50 | 500 | SH | DFND | 34 | 0 | 0 | 500 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 90 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 150 | 1,500 | SH | DFND | 43 | 0 | 1,500 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 155 | 1,550 | SH | DFND | 35 | 0 | 1,550 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 181 | 1,810 | SH | DFND | 0 | 0 | 1,810 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 339 | 3,400 | SH | DFND | 31 | 0 | 0 | 3,400 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 349 | 3,500 | SH | DFND | 41 | 0 | 3,500 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 416 | 4,170 | SH | DFND | 33 | 0 | 0 | 4,170 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,936 | 59,500 | SH | Call | DFND | 30 | 0 | 59,500 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,649 | 136,800 | SH | Put | DFND | 30 | 0 | 136,800 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,510 | 215,592 | SH | DFND | 30 | 0 | 215,592 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 302,869 | 3,035,669 | SH | DFND | 1 | 0 | 0 | 3,035,669 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1 | 14 | SH | DFND | 40 | 0 | 14 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 134 | 3,363 | SH | DFND | 1 | 0 | 0 | 3,363 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,058 | 51,559 | SH | DFND | 30 | 0 | 51,559 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 47 | 250 | SH | DFND | 17 | 0 | 0 | 250 | |
AMERICAN EXPRESS CO | COM | 025816109 | 157 | 840 | SH | DFND | 41 | 0 | 840 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,947 | 15,760 | SH | DFND | 33 | 0 | 0 | 15,760 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,272 | 38,890 | SH | DFND | 31 | 0 | 0 | 38,890 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,119 | 86,200 | SH | Call | DFND | 30 | 0 | 86,200 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 81,058 | 433,465 | SH | DFND | 30 | 0 | 433,465 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 227,358 | 1,215,819 | SH | DFND | 1 | 0 | 0 | 1,215,819 | |
AMERICAN EXPRESS CO | COM | 025816109 | 317,526 | 1,698,000 | SH | Put | DFND | 30 | 0 | 1,698,000 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 180 | 1,233 | SH | DFND | 40 | 0 | 1,233 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 410 | 2,815 | SH | DFND | 31 | 0 | 0 | 2,815 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,325 | 36,568 | SH | DFND | 30 | 0 | 36,568 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,375 | 91,851 | SH | DFND | 1 | 0 | 0 | 91,851 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 820 | 20,484 | SH | DFND | 30 | 0 | 20,484 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,016 | 75,353 | SH | DFND | 1 | 0 | 0 | 75,353 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 259 | 4,123 | SH | DFND | 40 | 0 | 4,123 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,511 | 40,000 | SH | Call | DFND | 30 | 0 | 40,000 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,005 | 47,878 | SH | DFND | 31 | 0 | 0 | 47,878 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,773 | 315,000 | SH | Put | DFND | 30 | 0 | 315,000 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 39,430 | 628,172 | SH | DFND | 30 | 0 | 628,172 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 65,612 | 1,045,274 | SH | DFND | 1 | 0 | 0 | 1,045,274 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 21 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 126 | 667 | SH | DFND | 40 | 0 | 667 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 12 | 317 | SH | SOLE | 30 | 317 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1 | 49 | SH | DFND | 40 | 0 | 49 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 30 | 2,270 | SH | DFND | 30 | 0 | 2,270 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 128 | 9,764 | SH | DFND | 1 | 0 | 0 | 9,764 | |
AMERICAN PUB ED INC | COM | 02913V103 | 60 | 2,810 | SH | DFND | 1 | 0 | 0 | 2,810 | |
AMERICAN REBEL HOLDINGS INC | COM | 02919L208 | 0 | 89 | SH | SOLE | 30 | 89 | 0 | 0 | |
AMERICAN REBEL HOLDINGS INC | COM | 02919L208 | 22 | 12,102 | SH | SOLE | 40 | 12,102 | 0 | 0 | |
AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 02919L117 | 2 | 5,357 | SH | SOLE | 40 | 5,357 | 0 | 0 | |
AMERICAN RES CORP | CL A | 02927U208 | 13 | 5,017 | SH | SOLE | 40 | 5,017 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 4 | 291 | SH | DFND | 1 | 0 | 0 | 291 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 6 | 419 | SH | DFND | 40 | 0 | 419 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 5 | 2,200 | SH | SOLE | 40 | 2,200 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 123 | 16,152 | SH | DFND | 30 | 0 | 16,152 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28 | 113 | SH | DFND | 39 | 0 | 0 | 113 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31 | 125 | SH | DFND | 41 | 0 | 125 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 50 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 70 | 278 | SH | DFND | 17 | 0 | 0 | 278 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 328 | 1,305 | SH | DFND | 40 | 0 | 1,305 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 658 | 2,619 | SH | DFND | 35 | 0 | 2,619 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,313 | 5,228 | SH | DFND | 0 | 0 | 5,228 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,140 | 12,500 | SH | Call | DFND | 30 | 0 | 12,500 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,589 | 26,228 | SH | DFND | 31 | 0 | 0 | 26,228 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,701 | 62,500 | SH | Put | DFND | 30 | 0 | 62,500 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 91,800 | 365,416 | SH | DFND | 30 | 0 | 365,416 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 583,739 | 2,323,617 | SH | DFND | 1 | 0 | 0 | 2,323,617 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 21 | 1,024 | SH | SOLE | 30 | 1,024 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 36 | 1,768 | SH | SOLE | 40 | 1,768 | 0 | 0 | |
AMERICAN VRTUAL CLOUD TECH I | *W EXP 04/07/202 | 030382113 | 7 | 52,947 | SH | SOLE | 40 | 52,947 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 37 | 8,763 | SH | DFND | 40 | 0 | 8,763 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 95 | 22,500 | SH | DFND | 33 | 0 | 0 | 22,500 | |
AMERICAN WELL CORP | CL A | 03044L105 | 181 | 43,007 | SH | DFND | 1 | 0 | 0 | 43,007 | |
AMERICAN WELL CORP | CL A | 03044L105 | 4,548 | 1,080,312 | SH | DFND | 30 | 0 | 1,080,312 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 5 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 184 | 3,749 | SH | DFND | 30 | 0 | 3,749 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13 | 81 | SH | DFND | 39 | 0 | 0 | 81 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 298 | 1,800 | SH | Put | DFND | 1 | 0 | 0 | 1,800 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,855 | 11,206 | SH | DFND | 31 | 0 | 0 | 11,206 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 111,471 | 673,421 | SH | DFND | 1 | 0 | 0 | 673,421 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 8 | 102 | SH | DFND | 40 | 0 | 102 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 1,066 | 13,232 | SH | DFND | 1 | 0 | 0 | 13,232 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 2 | 1,430 | SH | DFND | 1 | 0 | 0 | 1,430 | |
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 32 | 3,091 | SH | SOLE | 40 | 3,091 | 0 | 0 | |
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 205 | 20,122 | SH | SOLE | 40 | 20,122 | 0 | 0 | |
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 0 | 2,613 | SH | SOLE | 40 | 2,613 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,110 | 39,800 | SH | DFND | 1 | 0 | 0 | 39,800 | |
AMERICOLD RLTY TR | COM | 03064D108 | 7,325 | 262,730 | SH | DFND | 30 | 0 | 262,730 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 72 | 240 | SH | DFND | 33 | 0 | 0 | 240 | |
AMERIPRISE FINL INC | COM | 03076C106 | 86 | 287 | SH | DFND | 17 | 0 | 0 | 287 | |
AMERIPRISE FINL INC | COM | 03076C106 | 355 | 1,182 | SH | DFND | 40 | 0 | 1,182 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,124 | 7,071 | SH | DFND | 31 | 0 | 0 | 7,071 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,800 | 9,321 | SH | DFND | 0 | 0 | 9,321 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,701 | 15,651 | SH | DFND | 35 | 0 | 15,651 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 28,973 | 96,462 | SH | DFND | 30 | 0 | 96,462 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 455,424 | 1,516,260 | SH | DFND | 1 | 0 | 0 | 1,516,260 | |
AMERISAFE INC | COM | 03071H100 | 20 | 409 | SH | DFND | 1 | 0 | 0 | 409 | |
AMERISAFE INC | COM | 03071H100 | 65 | 1,318 | SH | DFND | 40 | 0 | 1,318 | 0 | |
AMERISAFE INC | COM | 03071H100 | 205 | 4,130 | SH | DFND | 30 | 0 | 4,130 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 56 | 1,278 | SH | DFND | 40 | 0 | 1,278 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 304 | 6,925 | SH | DFND | 1 | 0 | 0 | 6,925 | |
AMERISERV FINL INC | COM | 03074A102 | 17 | 4,207 | SH | SOLE | 40 | 4,207 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,464 | 9,461 | SH | DFND | 31 | 0 | 0 | 9,461 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,111 | 91,209 | SH | DFND | 30 | 0 | 91,209 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21,044 | 136,024 | SH | DFND | 1 | 0 | 0 | 136,024 | |
AMER SOFTWARE INC | CL A | 029683109 | 4 | 169 | SH | DFND | 40 | 0 | 169 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 14 | 664 | SH | DFND | 1 | 0 | 0 | 664 | |
AMER SOFTWARE INC | CL A | 029683109 | 64 | 3,066 | SH | DFND | 30 | 0 | 3,066 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 23 | 263 | SH | DFND | 40 | 0 | 263 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 847 | 9,516 | SH | DFND | 30 | 0 | 9,516 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 5,379 | 60,427 | SH | DFND | 1 | 0 | 0 | 60,427 | |
AMESITE INC | COM | 031094105 | 3 | 5,891 | SH | SOLE | 40 | 5,891 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 7 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
AMES NATL CORP | COM | 031001100 | 19 | 770 | SH | DFND | 40 | 0 | 770 | 0 | |
AMETEK INC | COM | 031100100 | 983 | 7,383 | SH | DFND | 31 | 0 | 0 | 7,383 | |
AMETEK INC | COM | 031100100 | 10,873 | 81,643 | SH | DFND | 30 | 0 | 81,643 | 0 | |
AMETEK INC | COM | 031100100 | 34,066 | 255,787 | SH | DFND | 1 | 0 | 0 | 255,787 | |
AMGEN INC | COM | 031162100 | 37 | 155 | SH | DFND | 41 | 0 | 155 | 0 | |
AMGEN INC | COM | 031162100 | 47 | 195 | SH | DFND | 39 | 0 | 0 | 195 | |
AMGEN INC | COM | 031162100 | 382 | 1,580 | SH | DFND | 0 | 0 | 1,580 | ||
AMGEN INC | COM | 031162100 | 1,354 | 5,601 | SH | DFND | 44 | 0 | 0 | 5,601 | |
AMGEN INC | COM | 031162100 | 2,853 | 11,800 | SH | Put | DFND | 1 | 0 | 0 | 11,800 |
AMGEN INC | COM | 031162100 | 2,921 | 12,078 | SH | DFND | 35 | 0 | 12,078 | 0 | |
AMGEN INC | COM | 031162100 | 19,346 | 80,000 | SH | Call | DFND | 30 | 0 | 80,000 | 0 |
AMGEN INC | COM | 031162100 | 30,404 | 125,730 | SH | DFND | 30 | 0 | 0 | 125,730 | |
AMGEN INC | COM | 031162100 | 45,196 | 186,900 | SH | Put | DFND | 30 | 0 | 186,900 | 0 |
AMGEN INC | COM | 031162100 | 79,791 | 329,960 | SH | DFND | 31 | 0 | 0 | 329,960 | |
AMGEN INC | COM | 031162100 | 123,002 | 508,652 | SH | DFND | 30 | 0 | 508,652 | 0 | |
AMGEN INC | COM | 031162100 | 134,034 | 554,271 | SH | DFND | 34 | 0 | 0 | 554,271 | |
AMGEN INC | COM | 031162100 | 517,289 | 2,139,147 | SH | DFND | 1 | 0 | 0 | 2,139,147 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 13 | 1,376 | SH | DFND | 40 | 0 | 1,376 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,323 | 139,713 | SH | DFND | 1 | 0 | 0 | 139,713 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,517 | 371,353 | SH | DFND | 30 | 0 | 371,353 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 550 | 25,336 | SH | DFND | 30 | 0 | 25,336 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 777 | 35,794 | SH | DFND | 1 | 0 | 0 | 35,794 | |
AMMO INC | COM | 00175J107 | 20 | 4,198 | SH | DFND | 40 | 0 | 4,198 | 0 | |
AMMO INC | COM | 00175J107 | 654 | 136,255 | SH | DFND | 1 | 0 | 0 | 136,255 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 5 | 1,193 | SH | DFND | 40 | 0 | 1,193 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 46 | 11,145 | SH | DFND | 1 | 0 | 0 | 11,145 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 8 | 79 | SH | DFND | 40 | 0 | 79 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 198 | 1,900 | SH | Call | DFND | 30 | 0 | 1,900 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 198 | 1,900 | SH | Put | DFND | 30 | 0 | 1,900 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,296 | 12,425 | SH | DFND | 30 | 0 | 12,425 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,113 | 39,425 | SH | DFND | 1 | 0 | 0 | 39,425 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 13 | 2,020 | SH | DFND | 40 | 0 | 2,020 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 101 | 16,000 | SH | DFND | 1 | 0 | 0 | 16,000 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 88 | 2,439 | SH | DFND | 40 | 0 | 2,439 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 914 | 25,450 | SH | DFND | 1 | 0 | 0 | 25,450 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11 | 152 | SH | DFND | 0 | 0 | 152 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 38 | 500 | SH | DFND | 33 | 0 | 0 | 500 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,480 | 19,645 | SH | DFND | 31 | 0 | 0 | 19,645 | |
AMPHENOL CORP NEW | CL A | 032095101 | 23,187 | 307,722 | SH | DFND | 30 | 0 | 307,722 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 45,763 | 607,341 | SH | DFND | 1 | 0 | 0 | 607,341 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2 | 5,001 | SH | DFND | 1 | 0 | 0 | 5,001 | |
AMPLIFY ETF TR | AMPLIFY EMERGING | 032108870 | 22 | 819 | SH | SOLE | 40 | 819 | 0 | 0 | |
AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | 8 | 341 | SH | SOLE | 40 | 341 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 34 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 36 | 1,056 | SH | DFND | 40 | 0 | 1,056 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 323 | 9,442 | SH | DFND | 30 | 0 | 9,442 | 0 | |
AMPLIFY ETF TR | CLEANER LIVING | 032108813 | 6 | 322 | SH | SOLE | 40 | 322 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 9,917 | 264,800 | SH | DFND | 1 | 0 | 0 | 264,800 | |
AMPLIFY ETF TR | DIGITAL & ONLINE | 032108771 | 2 | 112 | SH | SOLE | 40 | 112 | 0 | 0 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 26 | 1,712 | SH | SOLE | 40 | 1,712 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 0 | 7 | SH | SOLE | 30 | 7 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 151 | 2,298 | SH | SOLE | 40 | 2,298 | 0 | 0 | |
AMPLIFY ETF TR | THEMATIC ALL STR | 032108797 | 51 | 2,273 | SH | SOLE | 40 | 2,273 | 0 | 0 | |
AMPLITECH GROUP INC | *W EXP 01/01/202 | 03211Q119 | 3 | 3,449 | SH | SOLE | 40 | 3,449 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 64 | 3,461 | SH | DFND | 1 | 0 | 0 | 3,461 | |
AMPLITUDE INC | COM CL A | 03213A104 | 186 | 10,117 | SH | DFND | 33 | 0 | 0 | 10,117 | |
AMPLITUDE INC | COM CL A | 03213A104 | 554 | 30,052 | SH | DFND | 30 | 0 | 30,052 | 0 | |
AMREP CORP | COM | 032159105 | 4 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
AMREP CORP | COM | 032159105 | 17 | 1,288 | SH | DFND | 40 | 0 | 1,288 | 0 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 2 | 219 | SH | SOLE | 40 | 219 | 0 | 0 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 4 | 540 | SH | SOLE | 30 | 540 | 0 | 0 | |
AMTD IDEA GROUP | SPONSORED ADS | 00180G106 | 4 | 1,623 | SH | SOLE | 40 | 1,623 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 7 | 698 | SH | DFND | 40 | 0 | 698 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 104 | 10,360 | SH | DFND | 1 | 0 | 0 | 10,360 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 53 | 4,157 | SH | SOLE | 30 | 4,157 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 72 | 16,403 | SH | DFND | 30 | 0 | 16,403 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 78 | 17,842 | SH | DFND | 40 | 0 | 17,842 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 189 | 43,356 | SH | DFND | 1 | 0 | 0 | 43,356 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 8 | 557 | SH | SOLE | 30 | 557 | 0 | 0 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 9 | 601 | SH | SOLE | 40 | 601 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 44 | 267 | SH | DFND | 43 | 0 | 267 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 215 | 1,300 | SH | DFND | 35 | 0 | 1,300 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,724 | 16,494 | SH | DFND | 31 | 0 | 0 | 16,494 | |
ANALOG DEVICES INC | COM | 032654105 | 10,291 | 62,300 | SH | Call | DFND | 30 | 0 | 62,300 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 38,322 | 232,000 | SH | Put | DFND | 30 | 0 | 232,000 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 164,002 | 992,871 | SH | DFND | 30 | 0 | 992,871 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 230,452 | 1,395,159 | SH | DFND | 1 | 0 | 0 | 1,395,159 | |
ANAPLAN INC | COM | 03272L108 | 55 | 843 | SH | DFND | 43 | 0 | 843 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,234 | 18,968 | SH | DFND | 1 | 0 | 0 | 18,968 | |
ANAPLAN INC | COM | 03272L108 | 13,694 | 210,520 | SH | DFND | 30 | 0 | 210,520 | 0 | |
ANAPLAN INC | COM | 03272L108 | 14,349 | 220,585 | SH | DFND | 40 | 0 | 220,585 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 33 | 1,336 | SH | DFND | 40 | 0 | 1,336 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 69 | 2,781 | SH | DFND | 1 | 0 | 0 | 2,781 | |
ANAPTYSBIO INC | COM | 032724106 | 1,084 | 43,824 | SH | DFND | 30 | 0 | 43,824 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 3 | 260 | SH | DFND | 40 | 0 | 260 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 176 | 14,300 | SH | DFND | 1 | 0 | 0 | 14,300 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 4,160 | 337,956 | SH | DFND | 30 | 0 | 337,956 | 0 | |
ANDERSONS INC | COM | 034164103 | 68 | 1,351 | SH | DFND | 40 | 0 | 1,351 | 0 | |
ANDERSONS INC | COM | 034164103 | 197 | 3,918 | SH | DFND | 1 | 0 | 0 | 3,918 | |
ANDERSONS INC | COM | 034164103 | 369 | 7,338 | SH | DFND | 30 | 0 | 7,338 | 0 | |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 4 | 390 | SH | SOLE | 40 | 390 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 6 | 576 | SH | SOLE | 40 | 576 | 0 | 0 | |
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 15 | 2,156 | SH | SOLE | 40 | 2,156 | 0 | 0 | |
ANGEL OAK DYNAMIC FINL STRAT | COM BEN INT | 03462A102 | 38 | 2,057 | SH | DFND | 40 | 0 | 2,057 | 0 | |
ANGEL OAK DYNAMIC FINL STRAT | COM BEN INT | 03462A102 | 2,043 | 110,363 | SH | DFND | 1 | 0 | 0 | 110,363 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 59 | 3,707 | SH | DFND | 40 | 0 | 3,707 | 0 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 70 | 4,450 | SH | DFND | 0 | 0 | 4,450 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 14,655 | 928,104 | SH | DFND | 1 | 0 | 0 | 928,104 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 111 | 6,783 | SH | DFND | 30 | 0 | 6,783 | 0 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 1,286 | 78,342 | SH | DFND | 1 | 0 | 0 | 78,342 | |
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 3 | 305 | SH | SOLE | 40 | 305 | 0 | 0 | |
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 3 | 299 | SH | SOLE | 40 | 299 | 0 | 0 | |
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 1 | 1,051 | SH | SOLE | 40 | 1,051 | 0 | 0 | |
ANGHAMI INC | ORD SHS | G0369L101 | 10 | 1,188 | SH | SOLE | 40 | 1,188 | 0 | 0 | |
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 1 | 1,969 | SH | SOLE | 40 | 1,969 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 21 | 3,671 | SH | DFND | 1 | 0 | 0 | 3,671 | |
ANGI INC | COM CL A NEW | 00183L102 | 28 | 4,950 | SH | DFND | 30 | 0 | 4,950 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 11 | 510 | SH | DFND | 1 | 0 | 0 | 510 | |
ANGIODYNAMICS INC | COM | 03475V101 | 223 | 10,374 | SH | DFND | 30 | 0 | 10,374 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 1 | 466 | SH | SOLE | 30 | 466 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 153 | 6,475 | SH | DFND | 40 | 0 | 6,475 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 465 | 19,645 | SH | DFND | 1 | 0 | 0 | 19,645 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,973 | 83,288 | SH | DFND | 30 | 0 | 83,288 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 7,609 | 321,200 | SH | Call | DFND | 30 | 0 | 321,200 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 108 | 1,800 | SH | DFND | 33 | 0 | 0 | 1,800 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 133 | 2,211 | SH | DFND | 40 | 0 | 2,211 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 474 | 7,888 | SH | DFND | 43 | 0 | 7,888 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,057 | 17,605 | SH | DFND | 30 | 0 | 17,605 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 38,680 | 644,019 | SH | DFND | 1 | 0 | 0 | 644,019 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 8 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 12 | 491 | SH | DFND | 40 | 0 | 491 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 712 | 28,372 | SH | DFND | 30 | 0 | 28,372 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 14 | 481 | SH | SOLE | 30 | 481 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 6 | 2,323 | SH | DFND | 30 | 0 | 2,323 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 1,633 | 596,118 | SH | DFND | 1 | 0 | 0 | 596,118 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 130 | 18,511 | SH | DFND | 40 | 0 | 18,511 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 543 | 77,134 | SH | DFND | 31 | 0 | 0 | 77,134 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 7,822 | 1,111,130 | SH | DFND | 1 | 0 | 0 | 1,111,130 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 11,496 | 1,632,933 | SH | DFND | 30 | 0 | 1,632,933 | 0 | |
ANPAC BIO MED SCIENCE CO LTD | SPONSORED ADS | 03635R107 | 13 | 29,399 | SH | SOLE | 40 | 29,399 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 23 | 72 | SH | DFND | 33 | 0 | 0 | 72 | |
ANSYS INC | COM | 03662Q105 | 285 | 898 | SH | DFND | 40 | 0 | 898 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,637 | 5,154 | SH | DFND | 31 | 0 | 0 | 5,154 | |
ANSYS INC | COM | 03662Q105 | 4,457 | 14,032 | SH | DFND | 1 | 0 | 0 | 14,032 | |
ANSYS INC | COM | 03662Q105 | 12,867 | 40,506 | SH | DFND | 30 | 0 | 40,506 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 23 | 5,700 | SH | DFND | 1 | 0 | 0 | 5,700 | |
ANTELOPE ENTERPRISE HLDGS LT | SHS | G041JN106 | 12 | 9,015 | SH | SOLE | 40 | 9,015 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 7 | 122 | SH | DFND | 40 | 0 | 122 | 0 | |
ANTERIX INC | COM | 03676C100 | 28 | 485 | SH | DFND | 1 | 0 | 0 | 485 | |
ANTERIX INC | COM | 03676C100 | 130 | 2,243 | SH | DFND | 30 | 0 | 2,243 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 46 | 4,273 | SH | DFND | 40 | 0 | 4,273 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,104 | 377,556 | SH | DFND | 1 | 0 | 0 | 377,556 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,786 | 532,252 | SH | DFND | 30 | 0 | 532,252 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 288 | 9,422 | SH | DFND | 1 | 0 | 0 | 9,422 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 5,555 | 181,960 | SH | DFND | 30 | 0 | 181,960 | 0 | |
ANTHEM INC | COM | 036752103 | 40 | 81 | SH | DFND | 35 | 0 | 81 | 0 | |
ANTHEM INC | COM | 036752103 | 243 | 495 | SH | DFND | 17 | 0 | 0 | 495 | |
ANTHEM INC | COM | 036752103 | 1,176 | 2,395 | SH | DFND | 44 | 0 | 0 | 2,395 | |
ANTHEM INC | COM | 036752103 | 1,441 | 2,934 | SH | DFND | 0 | 0 | 2,934 | ||
ANTHEM INC | COM | 036752103 | 2,626 | 5,345 | SH | DFND | 41 | 0 | 5,345 | 0 | |
ANTHEM INC | COM | 036752103 | 6,484 | 13,200 | SH | Call | DFND | 30 | 0 | 13,200 | 0 |
ANTHEM INC | COM | 036752103 | 6,489 | 13,210 | SH | DFND | 34 | 0 | 0 | 13,210 | |
ANTHEM INC | COM | 036752103 | 6,890 | 14,026 | SH | DFND | 30 | 0 | 14,026 | 0 | |
ANTHEM INC | COM | 036752103 | 9,760 | 19,869 | SH | DFND | 30 | 0 | 0 | 19,869 | |
ANTHEM INC | COM | 036752103 | 50,497 | 102,800 | SH | Put | DFND | 30 | 0 | 102,800 | 0 |
ANTHEM INC | COM | 036752103 | 56,058 | 114,120 | SH | DFND | 31 | 0 | 0 | 114,120 | |
ANTHEM INC | COM | 036752103 | 111,576 | 227,141 | SH | DFND | 1 | 0 | 0 | 227,141 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 7 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 9 | 948 | SH | SOLE | 40 | 948 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 10 | 1,018 | SH | SOLE | 40 | 1,018 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 0 | 1,707 | SH | SOLE | 40 | 1,707 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 230 | 705 | SH | DFND | 33 | 0 | 0 | 705 | |
AON PLC | SHS CL A | G0403H108 | 407 | 1,250 | SH | DFND | 34 | 0 | 0 | 1,250 | |
AON PLC | SHS CL A | G0403H108 | 4,168 | 12,801 | SH | DFND | 31 | 0 | 0 | 12,801 | |
AON PLC | SHS CL A | G0403H108 | 14,762 | 45,334 | SH | DFND | 1 | 0 | 0 | 45,334 | |
AON PLC | SHS CL A | G0403H108 | 26,027 | 79,929 | SH | DFND | 30 | 0 | 79,929 | 0 | |
AON PLC | SHS CL A | G0403H108 | 34,842 | 107,000 | SH | Call | DFND | 30 | 0 | 107,000 | 0 |
AON PLC | SHS CL A | G0403H108 | 34,908 | 107,200 | SH | Put | DFND | 30 | 0 | 107,200 | 0 |
APA CORPORATION | COM | 03743Q108 | 220 | 5,323 | SH | DFND | 40 | 0 | 5,323 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,145 | 27,700 | SH | Put | DFND | 30 | 0 | 27,700 | 0 |
APA CORPORATION | COM | 03743Q108 | 7,796 | 188,629 | SH | DFND | 1 | 0 | 0 | 188,629 | |
APA CORPORATION | COM | 03743Q108 | 39,317 | 951,293 | SH | Call | DFND | 30 | 0 | 951,293 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 129 | 2,418 | SH | DFND | 40 | 0 | 2,418 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,247 | 42,025 | SH | DFND | 1 | 0 | 0 | 42,025 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 8,185 | 153,110 | SH | DFND | 30 | 0 | 153,110 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 99 | 13,462 | SH | DFND | 40 | 0 | 13,462 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 373 | 50,961 | SH | DFND | 1 | 0 | 0 | 50,961 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 674 | 92,115 | SH | DFND | 30 | 0 | 92,115 | 0 | |
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 4 | 400 | SH | SOLE | 40 | 400 | 0 | 0 | |
APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 03752A200 | 14 | 1,399 | SH | SOLE | 40 | 1,399 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 808 | 15,907 | SH | DFND | 1 | 0 | 0 | 15,907 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,017 | 98,742 | SH | DFND | 30 | 0 | 98,742 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 3 | 129 | SH | DFND | 40 | 0 | 129 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 137 | 6,523 | SH | DFND | 30 | 0 | 6,523 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 767 | 36,481 | SH | DFND | 1 | 0 | 0 | 36,481 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 27 | 577 | SH | DFND | 1 | 0 | 0 | 577 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 30 | 637 | SH | DFND | 40 | 0 | 637 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 322 | 6,794 | SH | DFND | 30 | 0 | 6,794 | 0 | |
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 8 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 259 | 18,600 | SH | Put | DFND | 30 | 0 | 18,600 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,773 | 127,259 | SH | DFND | 1 | 0 | 0 | 127,259 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,912 | 137,258 | SH | DFND | 30 | 0 | 137,258 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 0 | 32 | SH | DFND | 31 | 0 | 32 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 10 | 1,619 | SH | DFND | 40 | 0 | 1,619 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 31 | 500 | SH | DFND | 40 | 0 | 500 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,015 | 16,381 | SH | DFND | 31 | 0 | 0 | 16,381 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,124 | 50,400 | SH | DFND | 33 | 0 | 0 | 50,400 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,567 | 89,802 | SH | DFND | 30 | 0 | 89,802 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,299 | 150,000 | SH | Call | DFND | 30 | 0 | 150,000 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 37,878 | 611,037 | SH | DFND | 1 | 0 | 0 | 611,037 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 138 | 10,466 | SH | DFND | 40 | 0 | 10,466 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,032 | 78,030 | SH | DFND | 1 | 0 | 0 | 78,030 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,181 | 89,344 | SH | DFND | 30 | 0 | 89,344 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 25 | 1,716 | SH | DFND | 40 | 0 | 1,716 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 925 | 63,253 | SH | DFND | 1 | 0 | 0 | 63,253 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 0 | 40 | SH | SOLE | 30 | 40 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 2,007 | 201,740 | SH | SOLE | 40 | 201,740 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 342 | 32,971 | SH | SOLE | 40 | 32,971 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 38 | 27,567 | SH | SOLE | 40 | 27,567 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 20 | 2,013 | SH | SOLE | 40 | 2,013 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 5 | 7,798 | SH | SOLE | 40 | 7,798 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 344 | 23,960 | SH | DFND | 1 | 0 | 0 | 23,960 | |
APPFOLIO INC | COM CL A | 03783C100 | 28 | 244 | SH | DFND | 1 | 0 | 0 | 244 | |
APPFOLIO INC | COM CL A | 03783C100 | 91 | 805 | SH | DFND | 30 | 0 | 805 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 117 | 1,031 | SH | DFND | 40 | 0 | 1,031 | 0 | |
APPHARVEST INC | COM | 03783T103 | 17 | 3,100 | SH | DFND | 33 | 0 | 0 | 3,100 | |
APPHARVEST INC | COM | 03783T103 | 47 | 8,827 | SH | DFND | 1 | 0 | 0 | 8,827 | |
APPHARVEST INC | COM | 03783T103 | 443 | 82,397 | SH | DFND | 30 | 0 | 82,397 | 0 | |
APPHARVEST INC | *W EXP 01/30/202 | 03783T111 | 2 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
APPHARVEST INC | *W EXP 01/30/202 | 03783T111 | 14 | 15,610 | SH | DFND | 40 | 0 | 15,610 | 0 | |
APPIAN CORP | CL A | 03782L101 | 855 | 14,057 | SH | DFND | 1 | 0 | 0 | 14,057 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 22 | 1,219 | SH | DFND | 40 | 0 | 1,219 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 393 | 21,855 | SH | DFND | 1 | 0 | 0 | 21,855 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,182 | 177,070 | SH | DFND | 30 | 0 | 177,070 | 0 | |
APPLE INC | COM | 037833100 | 87 | 500 | SH | Call | DFND | 1 | 0 | 0 | 500 |
APPLE INC | COM | 037833100 | 2,160 | 12,372 | SH | DFND | 43 | 0 | 12,372 | 0 | |
APPLE INC | COM | 037833100 | 5,081 | 29,100 | SH | Put | DFND | 1 | 0 | 0 | 29,100 |
APPLE INC | COM | 037833100 | 8,666 | 49,632 | SH | DFND | 39 | 0 | 0 | 49,632 | |
APPLE INC | COM | 037833100 | 9,032 | 51,728 | SH | DFND | 44 | 0 | 0 | 51,728 | |
APPLE INC | COM | 037833100 | 10,928 | 62,585 | SH | DFND | 41 | 0 | 62,585 | 0 | |
APPLE INC | COM | 037833100 | 13,251 | 75,889 | SH | DFND | 0 | 0 | 75,889 | ||
APPLE INC | COM | 037833100 | 23,463 | 134,372 | SH | DFND | 17 | 0 | 0 | 134,372 | |
APPLE INC | COM | 037833100 | 24,573 | 140,730 | SH | DFND | 35 | 0 | 140,730 | 0 | |
APPLE INC | COM | 037833100 | 45,043 | 257,966 | SH | DFND | 33 | 0 | 0 | 257,966 | |
APPLE INC | COM | 037833100 | 72,586 | 415,702 | SH | DFND | 30 | 0 | 0 | 415,702 | |
APPLE INC | COM | 037833100 | 143,854 | 823,861 | SH | DFND | 34 | 0 | 0 | 823,861 | |
APPLE INC | COM | 037833100 | 484,482 | 2,774,654 | SH | Call | DFND | 30 | 0 | 2,774,654 | 0 |
APPLE INC | COM | 037833100 | 485,004 | 2,777,640 | SH | DFND | 31 | 0 | 0 | 2,777,640 | |
APPLE INC | COM | 037833100 | 878,038 | 5,028,569 | SH | DFND | 30 | 0 | 5,028,569 | 0 | |
APPLE INC | COM | 037833100 | 1,401,140 | 8,024,400 | SH | Put | DFND | 30 | 0 | 8,024,400 | 0 |
APPLE INC | COM | 037833100 | 5,948,144 | 34,065,311 | SH | DFND | 1 | 0 | 0 | 34,065,311 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 187 | 1,821 | SH | DFND | 1 | 0 | 0 | 1,821 | |
APPLIED MATLS INC | COM | 038222105 | 20 | 150 | SH | DFND | 39 | 0 | 0 | 150 | |
APPLIED MATLS INC | COM | 038222105 | 33 | 249 | SH | DFND | 17 | 0 | 0 | 249 | |
APPLIED MATLS INC | COM | 038222105 | 111 | 845 | SH | DFND | 40 | 0 | 845 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 303 | 2,300 | SH | DFND | 41 | 0 | 2,300 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 573 | 4,350 | SH | DFND | 34 | 0 | 0 | 4,350 | |
APPLIED MATLS INC | COM | 038222105 | 1,534 | 11,636 | SH | DFND | 35 | 0 | 11,636 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,273 | 17,242 | SH | DFND | 0 | 0 | 17,242 | ||
APPLIED MATLS INC | COM | 038222105 | 3,769 | 28,600 | SH | DFND | 33 | 0 | 0 | 28,600 | |
APPLIED MATLS INC | COM | 038222105 | 9,682 | 73,462 | SH | DFND | 31 | 0 | 0 | 73,462 | |
APPLIED MATLS INC | COM | 038222105 | 24,976 | 189,500 | SH | Call | DFND | 30 | 0 | 189,500 | 0 |
APPLIED MATLS INC | COM | 038222105 | 105,559 | 800,900 | SH | Put | DFND | 30 | 0 | 800,900 | 0 |
APPLIED MATLS INC | COM | 038222105 | 114,588 | 869,408 | SH | DFND | 30 | 0 | 869,408 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 299,493 | 2,272,329 | SH | DFND | 1 | 0 | 0 | 2,272,329 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 4 | 1,000 | SH | DFND | 33 | 0 | 0 | 1,000 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 8 | 2,262 | SH | DFND | 30 | 0 | 2,262 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 4 | 1,853 | SH | DFND | 40 | 0 | 1,853 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 43 | 20,160 | SH | DFND | 1 | 0 | 0 | 20,160 | |
APPLIED UV INC | COM | 03828V105 | 4 | 2,838 | SH | SOLE | 40 | 2,838 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,028 | 18,672 | SH | DFND | 1 | 0 | 0 | 18,672 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,752 | 31,814 | SH | DFND | 30 | 0 | 31,814 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,856 | 33,700 | SH | Put | DFND | 30 | 0 | 33,700 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 4,609 | 83,700 | SH | Call | DFND | 30 | 0 | 83,700 | 0 |
APPTECH PMTS CORP | COM | 03834B309 | 0 | 195 | SH | DFND | 31 | 0 | 195 | 0 | |
APPTECH PMTS CORP | COM | 03834B309 | 4 | 2,706 | SH | DFND | 40 | 0 | 2,706 | 0 | |
APPTECH PMTS CORP | *W EXP 12/17/202 | 03834B127 | 0 | 1,300 | SH | SOLE | 40 | 1,300 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 0 | 75 | SH | SOLE | 30 | 75 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 10 | 5,185 | SH | SOLE | 40 | 5,185 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 138 | 1,175 | SH | DFND | 0 | 0 | 1,175 | ||
APTARGROUP INC | COM | 038336103 | 5,176 | 44,047 | SH | DFND | 1 | 0 | 0 | 44,047 | |
APTIV PLC | SHS | G6095L109 | 4 | 30 | SH | DFND | 39 | 0 | 0 | 30 | |
APTIV PLC | SHS | G6095L109 | 139 | 1,161 | SH | DFND | 40 | 0 | 1,161 | 0 | |
APTIV PLC | SHS | G6095L109 | 262 | 2,190 | SH | DFND | 33 | 0 | 0 | 2,190 | |
APTIV PLC | SHS | G6095L109 | 1,139 | 9,512 | SH | DFND | 44 | 0 | 0 | 9,512 | |
APTIV PLC | SHS | G6095L109 | 4,121 | 34,427 | SH | DFND | 35 | 0 | 34,427 | 0 | |
APTIV PLC | SHS | G6095L109 | 11,532 | 96,333 | SH | DFND | 30 | 0 | 0 | 96,333 | |
APTIV PLC | SHS | G6095L109 | 16,233 | 135,602 | SH | DFND | 1 | 0 | 0 | 135,602 | |
APTIV PLC | SHS | G6095L109 | 25,275 | 211,138 | SH | DFND | 30 | 0 | 211,138 | 0 | |
APTIV PLC | SHS | G6095L109 | 26,637 | 222,511 | SH | DFND | 34 | 0 | 0 | 222,511 | |
APTIV PLC | SHS | G6095L109 | 32,048 | 267,713 | SH | DFND | 31 | 0 | 0 | 267,713 | |
APTORUM GROUP LIMITED | CL A ORD SHS | G6096M106 | 3 | 2,025 | SH | SOLE | 40 | 2,025 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 2 | 1,235 | SH | DFND | 40 | 0 | 1,235 | 0 | |
APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 | 14 | 1,410 | SH | SOLE | 40 | 1,410 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 7 | SH | DFND | 31 | 0 | 7 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 14 | 7,566 | SH | DFND | 30 | 0 | 7,566 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 38 | 20,458 | SH | DFND | 1 | 0 | 0 | 20,458 | |
AQUA METALS INC | COM | 03837J101 | 3 | 1,875 | SH | SOLE | 40 | 1,875 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1 | 394 | SH | SOLE | 30 | 394 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1 | 435 | SH | SOLE | 40 | 435 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 52 | 1,374 | SH | DFND | 40 | 0 | 1,374 | 0 | |
ARAMARK | COM | 03852U106 | 202 | 5,375 | SH | DFND | 0 | 0 | 5,375 | ||
ARAMARK | COM | 03852U106 | 290 | 7,718 | SH | DFND | 31 | 0 | 0 | 7,718 | |
ARAMARK | COM | 03852U106 | 414 | 11,000 | SH | Call | DFND | 30 | 0 | 11,000 | 0 |
ARAMARK | COM | 03852U106 | 414 | 11,000 | SH | Put | DFND | 30 | 0 | 11,000 | 0 |
ARAMARK | COM | 03852U106 | 1,046 | 27,831 | SH | DFND | 1 | 0 | 0 | 27,831 | |
ARAVIVE INC | COM | 03890D108 | 79 | 41,000 | SH | DFND | 1 | 0 | 0 | 41,000 | |
ARBE ROBOTICS LTD | *W EXP 10/07/202 | M1R95N118 | 1 | 1,492 | SH | SOLE | 40 | 1,492 | 0 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | UNIT 10/31/2028 | 03881F203 | 9 | 899 | SH | SOLE | 40 | 899 | 0 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 0 | 101 | SH | SOLE | 40 | 101 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,487 | 145,805 | SH | DFND | 30 | 0 | 145,805 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 4,942 | 289,655 | SH | DFND | 1 | 0 | 0 | 289,655 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 4 | 1,298 | SH | SOLE | 40 | 1,298 | 0 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 12 | 5,026 | SH | SOLE | 40 | 5,026 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 6 | 4,561 | SH | SOLE | 40 | 4,561 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 729 | 9,050 | SH | DFND | 30 | 0 | 9,050 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,110 | 13,794 | SH | DFND | 1 | 0 | 0 | 13,794 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 24 | 6,176 | SH | SOLE | 40 | 6,176 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 20 | 1,394 | SH | SOLE | 40 | 1,394 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 3,153 | 224,867 | SH | SOLE | 30 | 224,867 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6 | 183 | SH | DFND | 33 | 0 | 0 | 183 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 976 | 30,500 | SH | Call | DFND | 30 | 0 | 30,500 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,253 | 39,153 | SH | DFND | 30 | 0 | 39,153 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,485 | 46,376 | SH | DFND | 1 | 0 | 0 | 46,376 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 1,071 | 48,856 | SH | SOLE | 30 | 48,856 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 48 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,014 | 20,944 | SH | DFND | 31 | 0 | 0 | 20,944 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,966 | 143,864 | SH | DFND | 30 | 0 | 143,864 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,111 | 167,518 | SH | DFND | 1 | 0 | 0 | 167,518 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 3 | 556 | SH | DFND | 40 | 0 | 556 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 12 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 6 | 6,281 | SH | SOLE | 40 | 6,281 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11 | 124 | SH | DFND | 40 | 0 | 124 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 72 | 800 | SH | Put | DFND | 1 | 0 | 0 | 800 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,566 | 17,350 | SH | DFND | 31 | 0 | 0 | 17,350 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 44,091 | 488,491 | SH | DFND | 30 | 0 | 488,491 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 77,457 | 858,154 | SH | DFND | 1 | 0 | 0 | 858,154 | |
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 13 | 1,346 | SH | SOLE | 40 | 1,346 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 20 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
ARCH RESOURCES INC | CL A | 03940R107 | 32 | 232 | SH | DFND | 33 | 0 | 0 | 232 | |
ARCH RESOURCES INC | CL A | 03940R107 | 40,830 | 297,204 | SH | DFND | 30 | 0 | 297,204 | 0 | |
ARCHROCK INC | COM | 03957W106 | 228 | 24,710 | SH | DFND | 1 | 0 | 0 | 24,710 | |
ARCIMOTO INC | COM | 039587100 | 7 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
ARCIMOTO INC | COM | 039587100 | 19 | 2,832 | SH | DFND | 40 | 0 | 2,832 | 0 | |
ARCIMOTO INC | COM | 039587100 | 63 | 9,570 | SH | DFND | 30 | 0 | 9,570 | 0 | |
ARCIMOTO INC | COM | 039587100 | 66 | 10,000 | SH | DFND | 33 | 0 | 0 | 10,000 | |
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 34 | 3,393 | SH | SOLE | 40 | 3,393 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 13 | 1,282 | SH | SOLE | 40 | 1,282 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 50 | 1,952 | SH | DFND | 40 | 0 | 1,952 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 436 | 17,008 | SH | DFND | 1 | 0 | 0 | 17,008 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 23 | 1,088 | SH | DFND | 40 | 0 | 1,088 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 26 | 1,214 | SH | DFND | 1 | 0 | 0 | 1,214 | |
ARCOSA INC | COM | 039653100 | 20 | 341 | SH | DFND | 40 | 0 | 341 | 0 | |
ARCOSA INC | COM | 039653100 | 357 | 6,240 | SH | DFND | 1 | 0 | 0 | 6,240 | |
ARCOSA INC | COM | 039653100 | 985 | 17,197 | SH | DFND | 30 | 0 | 17,197 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 61 | 7,540 | SH | DFND | 40 | 0 | 7,540 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 87 | 10,683 | SH | DFND | 1 | 0 | 0 | 10,683 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 114 | 14,040 | SH | DFND | 43 | 0 | 14,040 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,344 | 288,334 | SH | DFND | 30 | 0 | 288,334 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 6 | 629 | SH | SOLE | 40 | 629 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 2 | 6,655 | SH | SOLE | 40 | 6,655 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 262 | 9,727 | SH | DFND | 1 | 0 | 0 | 9,727 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 5,190 | 192,508 | SH | DFND | 30 | 0 | 192,508 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 20 | 618 | SH | DFND | 1 | 0 | 0 | 618 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 6,099 | 193,261 | SH | DFND | 30 | 0 | 193,261 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,046 | 54,302 | SH | SOLE | 30 | 54,302 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 7 | 841 | SH | SOLE | 30 | 841 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 5 | 3,372 | SH | SOLE | 40 | 3,372 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 0 | 103 | SH | DFND | 40 | 0 | 103 | 0 | |
ARDELYX INC | COM | 039697107 | 5 | 4,800 | SH | DFND | 1 | 0 | 0 | 4,800 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 11 | 2,554 | SH | SOLE | 40 | 2,554 | 0 | 0 | |
ARENA FORTIFY ACQUISITION CO | UNIT 11/10/2026 | 04005A203 | 0 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 29 | 2,935 | SH | SOLE | 40 | 2,935 | 0 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 174 | 17,568 | SH | SOLE | 40 | 17,568 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 3 | 7,603 | SH | SOLE | 40 | 7,603 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 23 | 1,120 | SH | DFND | 0 | 0 | 1,120 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,456 | 164,975 | SH | DFND | 30 | 0 | 164,975 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 39,209 | 1,871,549 | SH | DFND | 1 | 0 | 0 | 1,871,549 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 109 | 7,046 | SH | DFND | 40 | 0 | 7,046 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 454 | 29,253 | SH | DFND | 1 | 0 | 0 | 29,253 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 923 | 59,458 | SH | DFND | 30 | 0 | 59,458 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 15 | 1,041 | SH | DFND | 30 | 0 | 1,041 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4,848 | 335,742 | SH | DFND | 1 | 0 | 0 | 335,742 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 223 | 2,751 | SH | DFND | 0 | 0 | 2,751 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,631 | 57,012 | SH | DFND | 30 | 0 | 57,012 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 35,057 | 431,579 | SH | DFND | 1 | 0 | 0 | 431,579 | |
ARGAN INC | COM | 04010E109 | 101 | 2,484 | SH | DFND | 1 | 0 | 0 | 2,484 | |
ARGAN INC | COM | 04010E109 | 208 | 5,127 | SH | DFND | 30 | 0 | 5,127 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 437 | 1,386 | SH | DFND | 1 | 0 | 0 | 1,386 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,199 | 3,802 | SH | DFND | 30 | 0 | 3,802 | 0 | |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 3 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 9 | 923 | SH | DFND | 40 | 0 | 923 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 356 | 8,619 | SH | DFND | 30 | 0 | 8,619 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 404 | 9,784 | SH | DFND | 1 | 0 | 0 | 9,784 | |
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 3 | 291 | SH | SOLE | 40 | 291 | 0 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 2 | 211 | SH | DFND | 30 | 0 | 211 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 34 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 7 | 742 | SH | SOLE | 40 | 742 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 47 | 338 | SH | DFND | 43 | 0 | 338 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 86 | 616 | SH | DFND | 17 | 0 | 0 | 616 | |
ARISTA NETWORKS INC | COM | 040413106 | 95 | 680 | SH | DFND | 33 | 0 | 0 | 680 | |
ARISTA NETWORKS INC | COM | 040413106 | 111 | 800 | SH | Call | DFND | 30 | 0 | 800 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 429 | 3,085 | SH | DFND | 40 | 0 | 3,085 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 717 | 5,161 | SH | DFND | 44 | 0 | 0 | 5,161 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,113 | 8,005 | SH | DFND | 0 | 0 | 8,005 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,347 | 9,690 | SH | DFND | 34 | 0 | 0 | 9,690 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,719 | 26,757 | SH | DFND | 30 | 0 | 0 | 26,757 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,670 | 40,800 | SH | Put | DFND | 30 | 0 | 40,800 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 8,840 | 63,609 | SH | DFND | 31 | 0 | 0 | 63,609 | |
ARISTA NETWORKS INC | COM | 040413106 | 30,767 | 221,380 | SH | DFND | 30 | 0 | 221,380 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 33,649 | 242,113 | SH | DFND | 1 | 0 | 0 | 242,113 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 53 | 2,910 | SH | SOLE | 30 | 2,910 | 0 | 0 | |
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 0 | 1,622 | SH | SOLE | 40 | 1,622 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 23 | 774 | SH | DFND | 30 | 0 | 774 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 33 | 1,114 | SH | DFND | 40 | 0 | 1,114 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 1,571 | 53,471 | SH | DFND | 1 | 0 | 0 | 53,471 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 13 | 713 | SH | DFND | 1 | 0 | 0 | 713 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 19 | 1,053 | SH | DFND | 40 | 0 | 1,053 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 37 | 2,078 | SH | DFND | 30 | 0 | 2,078 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 20 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 139 | 2,053 | SH | DFND | 40 | 0 | 2,053 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,117 | 16,502 | SH | DFND | 30 | 0 | 16,502 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4 | 149 | SH | DFND | 40 | 0 | 149 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,175 | 40,452 | SH | DFND | 30 | 0 | 40,452 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 8,963 | 308,548 | SH | DFND | 1 | 0 | 0 | 308,548 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,674 | 80,000 | SH | Put | DFND | 30 | 0 | 80,000 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,014 | 87,383 | SH | DFND | 30 | 0 | 87,383 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 38,677 | 842,088 | SH | DFND | 1 | 0 | 0 | 842,088 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 152 | 2,300 | SH | DFND | 43 | 0 | 2,300 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 21,216 | 320,049 | SH | DFND | 30 | 0 | 320,049 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 59,722 | 900,922 | SH | DFND | 1 | 0 | 0 | 900,922 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 91,135 | 1,374,800 | SH | Call | DFND | 30 | 0 | 1,374,800 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 103,273 | 1,557,900 | SH | Put | DFND | 30 | 0 | 1,557,900 | 0 |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 737 | 30,457 | SH | DFND | 1 | 0 | 0 | 30,457 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 179 | 2,048 | SH | SOLE | 40 | 2,048 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,019 | 11,683 | SH | SOLE | 30 | 11,683 | 0 | 0 | |
ARK ETF TR | TRANSPARENCY ETF | 00214Q880 | 2 | 144 | SH | SOLE | 40 | 144 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 19 | 1,003 | SH | SOLE | 40 | 1,003 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 0 | 34 | SH | DFND | 30 | 0 | 34 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 1 | 203 | SH | DFND | 1 | 0 | 0 | 203 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 1 | SH | DFND | 33 | 0 | 0 | 1 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 50 | 5,597 | SH | DFND | 30 | 0 | 5,597 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 75 | 8,488 | SH | DFND | 1 | 0 | 0 | 8,488 | |
ARMADA ACQUISITION CORP I | COM | 04208V103 | 12 | 1,267 | SH | SOLE | 40 | 1,267 | 0 | 0 | |
ARMADA ACQUISITION CORP I | UNIT 08/13/2026 | 04208V202 | 19 | 1,936 | SH | SOLE | 40 | 1,936 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 6 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 29 | 2,012 | SH | DFND | 40 | 0 | 2,012 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 882 | 60,412 | SH | DFND | 30 | 0 | 60,412 | 0 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 13 | 2,740 | SH | DFND | 40 | 0 | 2,740 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 143 | 17,003 | SH | DFND | 1 | 0 | 0 | 17,003 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,576 | 187,647 | SH | DFND | 30 | 0 | 187,647 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 15 | SH | DFND | 30 | 0 | 15 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 13 | 8,927 | SH | DFND | 40 | 0 | 8,927 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 14 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 163 | 1,816 | SH | DFND | 1 | 0 | 0 | 1,816 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 402 | 4,462 | SH | DFND | 30 | 0 | 4,462 | 0 | |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 5 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 21 | 4,646 | SH | SOLE | 40 | 4,646 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 874 | 77,554 | SH | DFND | 30 | 0 | 77,554 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,152 | 102,223 | SH | DFND | 1 | 0 | 0 | 102,223 | |
ARRIVAL GROUP | SHS | L0423Q108 | 11 | 2,830 | SH | DFND | 1 | 0 | 0 | 2,830 | |
ARROW ELECTRS INC | COM | 042735100 | 12 | 100 | SH | DFND | 33 | 0 | 0 | 100 | |
ARROW ELECTRS INC | COM | 042735100 | 220 | 1,857 | SH | DFND | 31 | 0 | 0 | 1,857 | |
ARROW ELECTRS INC | COM | 042735100 | 2,028 | 17,098 | SH | DFND | 1 | 0 | 0 | 17,098 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 19 | 1,329 | SH | SOLE | 40 | 1,329 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 19 | 582 | SH | DFND | 40 | 0 | 582 | 0 | |
ARROW FINL CORP | COM | 042744102 | 103 | 3,183 | SH | DFND | 30 | 0 | 3,183 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1,651 | 50,930 | SH | DFND | 1 | 0 | 0 | 50,930 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 43 | 925 | SH | DFND | 40 | 0 | 925 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,902 | 41,363 | SH | DFND | 1 | 0 | 0 | 41,363 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,383 | 117,038 | SH | DFND | 30 | 0 | 117,038 | 0 | |
ARROW INVTS TR | DWA COUNTRY ETF | 042765685 | 30 | 884 | SH | SOLE | 40 | 884 | 0 | 0 | |
ARROW INVTS TR | DWA TACTICAL ETF | 042765792 | 17 | 1,456 | SH | SOLE | 40 | 1,456 | 0 | 0 | |
ARROW INVTS TR | RVRSE CAP500 ETF | 042765677 | 3 | 107 | SH | SOLE | 40 | 107 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 21 | 2,100 | SH | SOLE | 40 | 2,100 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 12 | 1,241 | SH | SOLE | 40 | 1,241 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 1 | 2,855 | SH | SOLE | 40 | 2,855 | 0 | 0 | |
ARTELO BIOSCIENCES INC | COM NEW | 04301G201 | 8 | 18,283 | SH | SOLE | 40 | 18,283 | 0 | 0 | |
ARTELO BIOSCIENCES INC | *W EXP 06/25/202 | 04301G128 | 0 | 290 | SH | SOLE | 40 | 290 | 0 | 0 | |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 15 | 1,468 | SH | SOLE | 40 | 1,468 | 0 | 0 | |
ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 | 4 | 386 | SH | SOLE | 40 | 386 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 7 | 534 | SH | SOLE | 30 | 534 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 19 | 1,473 | SH | SOLE | 40 | 1,473 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 19 | 395 | SH | DFND | 40 | 0 | 395 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 158 | 3,244 | SH | DFND | 30 | 0 | 3,244 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 2,423 | 49,898 | SH | DFND | 1 | 0 | 0 | 49,898 | |
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 28 | 2,836 | SH | SOLE | 40 | 2,836 | 0 | 0 | |
ARTISAN ACQUISITION CORP | UNIT 03/26/2026 | G0509L110 | 21 | 2,143 | SH | SOLE | 40 | 2,143 | 0 | 0 | |
ARTISAN ACQUISITION CORP | *W EXP 05/18/202 | G0509L128 | 1 | 2,896 | SH | SOLE | 40 | 2,896 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,888 | 47,970 | SH | DFND | 30 | 0 | 47,970 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,021 | 127,597 | SH | DFND | 1 | 0 | 0 | 127,597 | |
ARTIVION INC | COM | 228903100 | 10 | 460 | SH | DFND | 40 | 0 | 460 | 0 | |
ARTIVION INC | COM | 228903100 | 98 | 4,582 | SH | DFND | 30 | 0 | 4,582 | 0 | |
ARTIVION INC | COM | 228903100 | 3,290 | 153,895 | SH | DFND | 1 | 0 | 0 | 153,895 | |
ARTS WAY MFG INC | COM | 043168103 | 21 | 3,718 | SH | SOLE | 40 | 3,718 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 27,797 | 413,027 | SH | DFND | 1 | 0 | 0 | 413,027 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 12 | 1,185 | SH | SOLE | 40 | 1,185 | 0 | 0 | |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 10 | 1,050 | SH | SOLE | 40 | 1,050 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 653 | 29,150 | SH | DFND | 1 | 0 | 0 | 29,150 | |
ASANA INC | CL A | 04342Y104 | 4 | 100 | SH | DFND | 33 | 0 | 0 | 100 | |
ASANA INC | CL A | 04342Y104 | 25 | 633 | SH | DFND | 40 | 0 | 633 | 0 | |
ASANA INC | CL A | 04342Y104 | 62 | 1,554 | SH | DFND | 31 | 0 | 0 | 1,554 | |
ASANA INC | CL A | 04342Y104 | 92 | 2,292 | SH | DFND | 30 | 0 | 2,292 | 0 | |
ASANA INC | CL A | 04342Y104 | 2,777 | 69,489 | SH | DFND | 1 | 0 | 0 | 69,489 | |
ASANA INC | CL A | 04342Y104 | 4,744 | 118,700 | SH | Call | DFND | 30 | 0 | 118,700 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 182 | 1,133 | SH | DFND | 40 | 0 | 1,133 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 338 | 2,107 | SH | DFND | 1 | 0 | 0 | 2,107 | |
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 3 | 349 | SH | SOLE | 40 | 349 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 32 | 276 | SH | DFND | 40 | 0 | 276 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 191 | 1,631 | SH | DFND | 30 | 0 | 1,631 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 408 | 3,474 | SH | DFND | 1 | 0 | 0 | 3,474 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 1 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 6 | 9,650 | SH | DFND | 33 | 0 | 0 | 9,650 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 160 | 254,524 | SH | DFND | 30 | 0 | 254,524 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 449 | 63,344 | SH | DFND | 1 | 0 | 0 | 63,344 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 3,932 | 554,640 | SH | DFND | 34 | 0 | 0 | 554,640 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 11,838 | 1,669,613 | SH | DFND | 30 | 0 | 1,669,613 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 13,925 | 1,964,010 | SH | DFND | 31 | 0 | 0 | 1,964,010 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 17,471 | 2,464,210 | SH | DFND | 30 | 0 | 0 | 2,464,210 | |
ASGN INC | COM | 00191U102 | 48 | 411 | SH | DFND | 40 | 0 | 411 | 0 | |
ASGN INC | COM | 00191U102 | 450 | 3,854 | SH | DFND | 30 | 0 | 3,854 | 0 | |
ASGN INC | COM | 00191U102 | 5,345 | 45,798 | SH | DFND | 1 | 0 | 0 | 45,798 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 101 | 9,896 | SH | DFND | 30 | 0 | 9,896 | 0 | |
ASHFORD INC | COM | 044104107 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
ASHFORD INC | COM | 044104107 | 0 | 6 | SH | DFND | 30 | 0 | 6 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 103 | 1,042 | SH | DFND | 40 | 0 | 1,042 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,727 | 27,711 | SH | DFND | 30 | 0 | 27,711 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 11,586 | 117,730 | SH | DFND | 1 | 0 | 0 | 117,730 | |
ASIA PACIFIC WIRE & CABLE CO | ORD | G0535E106 | 1 | 303 | SH | SOLE | 40 | 303 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 6 | 6,369 | SH | SOLE | 40 | 6,369 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3 | 5 | SH | DFND | 0 | 0 | 5 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 251 | 376 | SH | DFND | 35 | 0 | 376 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 284 | 425 | SH | DFND | 40 | 0 | 425 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,699 | 5,538 | SH | DFND | 33 | 0 | 0 | 5,538 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,897 | 13,320 | SH | Call | DFND | 30 | 0 | 13,320 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 32,119 | 48,087 | SH | DFND | 1 | 0 | 0 | 48,087 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 43,683 | 65,400 | SH | Put | DFND | 30 | 0 | 65,400 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 104,166 | 155,953 | SH | DFND | 30 | 0 | 155,953 | 0 | |
A SPAC I ACQUISITION CORP | UNIT 12/09/2026 | G0542S122 | 20 | 1,983 | SH | SOLE | 40 | 1,983 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 8 | 240 | SH | DFND | 33 | 0 | 0 | 240 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 42 | 1,218 | SH | DFND | 30 | 0 | 1,218 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 2,321 | 67,320 | SH | DFND | 1 | 0 | 0 | 67,320 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 12 | 7,355 | SH | SOLE | 40 | 7,355 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3 | 20 | SH | DFND | 40 | 0 | 20 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,047 | 6,334 | SH | DFND | 1 | 0 | 0 | 6,334 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,226 | 31,603 | SH | DFND | 30 | 0 | 31,603 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 4 | 3,504 | SH | SOLE | 30 | 3,504 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 8 | 3,748 | SH | SOLE | 40 | 3,748 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 0 | 151 | SH | DFND | 30 | 0 | 151 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 154 | 6,932 | SH | SOLE | 30 | 6,932 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 11 | 485 | SH | DFND | 40 | 0 | 485 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 893 | 39,246 | SH | DFND | 1 | 0 | 0 | 39,246 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,217 | 97,405 | SH | DFND | 30 | 0 | 97,405 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 14 | 331 | SH | DFND | 30 | 0 | 331 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 95 | 2,256 | SH | DFND | 40 | 0 | 2,256 | 0 | |
ASSURANT INC | COM | 04621X108 | 61 | 333 | SH | DFND | 40 | 0 | 333 | 0 | |
ASSURANT INC | COM | 04621X108 | 581 | 3,197 | SH | DFND | 31 | 0 | 0 | 3,197 | |
ASSURANT INC | COM | 04621X108 | 2,082 | 11,452 | SH | DFND | 1 | 0 | 0 | 11,452 | |
ASSURANT INC | COM | 04621X108 | 8,405 | 46,225 | SH | DFND | 30 | 0 | 46,225 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 85 | 1,331 | SH | DFND | 40 | 0 | 1,331 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 819 | 12,866 | SH | DFND | 30 | 0 | 12,866 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,975 | 31,024 | SH | DFND | 1 | 0 | 0 | 31,024 | |
ASSURE HLDGS CORP | COM NEW | 04625J204 | 1 | 258 | SH | SOLE | 40 | 258 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 75 | 1,744 | SH | DFND | 1 | 0 | 0 | 1,744 | |
ASTEC INDS INC | COM | 046224101 | 111 | 2,581 | SH | DFND | 30 | 0 | 2,581 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 12 | 3,000 | SH | DFND | 33 | 0 | 0 | 3,000 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 19 | 5,028 | SH | DFND | 1 | 0 | 0 | 5,028 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6 | 97 | SH | DFND | 17 | 0 | 0 | 97 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20 | 300 | SH | Call | DFND | 1 | 0 | 0 | 300 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 55 | 830 | SH | DFND | 40 | 0 | 830 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 312 | 4,700 | SH | Put | DFND | 1 | 0 | 0 | 4,700 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 320 | 4,817 | SH | DFND | 0 | 0 | 4,817 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,578 | 129,300 | SH | Call | DFND | 30 | 0 | 129,300 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,931 | 210,000 | SH | Put | DFND | 30 | 0 | 210,000 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20,953 | 315,848 | SH | DFND | 30 | 0 | 315,848 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 55,147 | 831,280 | SH | DFND | 1 | 0 | 0 | 831,280 | |
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 6 | 579 | SH | SOLE | 40 | 579 | 0 | 0 | |
ASTREA ACQUISITION CORP | UNIT 01/28/2028 | 04637C205 | 4 | 362 | SH | SOLE | 40 | 362 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 57 | 4,386 | SH | SOLE | 30 | 4,386 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 20 | 2,014 | SH | DFND | 1 | 0 | 0 | 2,014 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 22 | 2,207 | SH | DFND | 40 | 0 | 2,207 | 0 | |
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 37 | 11,099 | SH | SOLE | 40 | 11,099 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
ASYMMETRIC ETFS TRUST | ASYMSHS S&P500 | 04651A101 | 89 | 3,125 | SH | SOLE | 40 | 3,125 | 0 | 0 | |
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 10 | 6,963 | SH | SOLE | 40 | 6,963 | 0 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 98 | 19,198 | SH | DFND | 1 | 0 | 0 | 19,198 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 39 | 4,213 | SH | DFND | 1 | 0 | 0 | 4,213 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,277 | 245,070 | SH | DFND | 30 | 0 | 245,070 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 28 | 3,929 | SH | DFND | 40 | 0 | 3,929 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 76 | 10,575 | SH | DFND | 1 | 0 | 0 | 10,575 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 105 | 14,501 | SH | DFND | 30 | 0 | 14,501 | 0 | |
ATENTO S A | SHS | L0427L204 | 11 | 398 | SH | DFND | 1 | 0 | 0 | 398 | |
ATERIAN INC | COM | 02156U101 | 10 | 4,270 | SH | DFND | 40 | 0 | 4,270 | 0 | |
ATERIAN INC | COM | 02156U101 | 19 | 7,750 | SH | DFND | 1 | 0 | 0 | 7,750 | |
ATERIAN INC | COM | 02156U101 | 23 | 9,519 | SH | DFND | 30 | 0 | 9,519 | 0 | |
ATHENA CONSUMER ACQ CORP | UNIT 99/99/9999 | 04684M205 | 8 | 803 | SH | SOLE | 40 | 803 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 | 18 | 1,771 | SH | SOLE | 40 | 1,771 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 458 | 551,810 | SH | DFND | 1 | 0 | 0 | 551,810 | |
ATHERSYS INC NEW | COM | 04744L106 | 7 | 11,324 | SH | DFND | 30 | 0 | 11,324 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 331 | 545,572 | SH | DFND | 1 | 0 | 0 | 545,572 | |
ATHIRA PHARMA INC | COM | 04746L104 | 760 | 56,315 | SH | DFND | 1 | 0 | 0 | 56,315 | |
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 17 | 1,742 | SH | SOLE | 40 | 1,742 | 0 | 0 | |
ATIF HOLDINGS LIMITED | ORD SHS NEW | G0602B209 | 9 | 2,534 | SH | SOLE | 40 | 2,534 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 0 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 1 | 727 | SH | DFND | 40 | 0 | 727 | 0 | |
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 7 | 25,654 | SH | SOLE | 40 | 25,654 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 19 | 195 | SH | DFND | 40 | 0 | 195 | 0 | |
ATKORE INC | COM | 047649108 | 1,027 | 10,430 | SH | DFND | 30 | 0 | 10,430 | 0 | |
ATKORE INC | COM | 047649108 | 4,542 | 46,144 | SH | DFND | 1 | 0 | 0 | 46,144 | |
ATLANTIC AMERN CORP | COM | 048209100 | 3 | 946 | SH | SOLE | 40 | 946 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 64 | 1,820 | SH | DFND | 33 | 0 | 0 | 1,820 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 211 | 6,012 | SH | DFND | 30 | 0 | 6,012 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 473 | 13,500 | SH | DFND | 41 | 0 | 13,500 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,659 | 75,830 | SH | DFND | 1 | 0 | 0 | 75,830 | |
ATLANTIC AVE ACQUISITION COR | UNIT 99/99/9999 | 04906P200 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 2 | 7,794 | SH | SOLE | 40 | 7,794 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 16 | 1,604 | SH | SOLE | 40 | 1,604 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 0 | 2,050 | SH | SOLE | 40 | 2,050 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 | 19 | 1,867 | SH | SOLE | 40 | 1,867 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 256 | 6,982 | SH | DFND | 1 | 0 | 0 | 6,982 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,189 | 32,398 | SH | DFND | 30 | 0 | 32,398 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 147 | 2,847 | SH | SOLE | 30 | 2,847 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 17 | 199 | SH | DFND | 40 | 0 | 199 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 88 | 1,023 | SH | DFND | 1 | 0 | 0 | 1,023 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 919 | 10,641 | SH | DFND | 30 | 0 | 10,641 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 122 | 8,336 | SH | DFND | 30 | 0 | 8,336 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 300 | 20,418 | SH | DFND | 1 | 0 | 0 | 20,418 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 1,947 | 198,284 | SH | SOLE | 40 | 198,284 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 18 | 1,783 | SH | SOLE | 40 | 1,783 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 3 | 7,831 | SH | SOLE | 40 | 7,831 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 29 | 99 | SH | DFND | 43 | 0 | 99 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,792 | 6,100 | SH | Call | DFND | 30 | 0 | 6,100 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,717 | 12,650 | SH | DFND | 33 | 0 | 0 | 12,650 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 13,135 | 44,702 | SH | DFND | 30 | 0 | 44,702 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 13,519 | 46,009 | SH | DFND | 1 | 0 | 0 | 46,009 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 26 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 28 | 2,330 | SH | DFND | 40 | 0 | 2,330 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 29 | 2,432 | SH | DFND | 30 | 0 | 2,432 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 34 | 287 | SH | DFND | 40 | 0 | 287 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 573 | 4,797 | SH | DFND | 31 | 0 | 0 | 4,797 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,224 | 43,717 | SH | DFND | 1 | 0 | 0 | 43,717 | |
ATN INTL INC | COM | 00215F107 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
ATN INTL INC | COM | 00215F107 | 65 | 1,633 | SH | DFND | 30 | 0 | 1,633 | 0 | |
ATOMERA INC | COM | 04965B100 | 5 | 394 | SH | DFND | 30 | 0 | 394 | 0 | |
ATOMERA INC | COM | 04965B100 | 19 | 1,491 | SH | DFND | 40 | 0 | 1,491 | 0 | |
ATOMERA INC | COM | 04965B100 | 325 | 24,899 | SH | DFND | 1 | 0 | 0 | 24,899 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 21 | 16,587 | SH | SOLE | 40 | 16,587 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 24 | 19,502 | SH | SOLE | 30 | 19,502 | 0 | 0 | |
ATOTECH LTD | COM | G0625A105 | 368 | 16,757 | SH | SOLE | 40 | 16,757 | 0 | 0 | |
ATOTECH LTD | COM | G0625A105 | 10,151 | 462,458 | SH | SOLE | 30 | 462,458 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 6 | 1,946 | SH | SOLE | 40 | 1,946 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 17 | 5,476 | SH | SOLE | 30 | 5,476 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 93 | 1,416 | SH | DFND | 1 | 0 | 0 | 1,416 | |
ATRION CORP | COM | 049904105 | 43 | 60 | SH | DFND | 30 | 0 | 60 | 0 | |
ATRION CORP | COM | 049904105 | 848 | 1,189 | SH | DFND | 1 | 0 | 0 | 1,189 | |
AT&T INC | COM | 00206R102 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
AT&T INC | COM | 00206R102 | 105 | 4,450 | SH | DFND | 39 | 0 | 0 | 4,450 | |
AT&T INC | COM | 00206R102 | 183 | 7,729 | SH | DFND | 17 | 0 | 0 | 7,729 | |
AT&T INC | COM | 00206R102 | 290 | 12,254 | SH | DFND | 0 | 0 | 12,254 | ||
AT&T INC | COM | 00206R102 | 363 | 15,358 | SH | DFND | 43 | 0 | 15,358 | 0 | |
AT&T INC | COM | 00206R102 | 571 | 24,163 | SH | DFND | 40 | 0 | 24,163 | 0 | |
AT&T INC | COM | 00206R102 | 694 | 29,350 | SH | DFND | 41 | 0 | 29,350 | 0 | |
AT&T INC | COM | 00206R102 | 1,101 | 46,600 | SH | Put | DFND | 1 | 0 | 0 | 46,600 |
AT&T INC | COM | 00206R102 | 6,717 | 284,257 | SH | DFND | 31 | 0 | 0 | 284,257 | |
AT&T INC | COM | 00206R102 | 16,021 | 678,000 | SH | Put | DFND | 30 | 0 | 678,000 | 0 |
AT&T INC | COM | 00206R102 | 18,758 | 793,814 | SH | DFND | 33 | 0 | 0 | 793,814 | |
AT&T INC | COM | 00206R102 | 22,787 | 964,320 | SH | Call | DFND | 30 | 0 | 964,320 | 0 |
AT&T INC | COM | 00206R102 | 44,253 | 1,872,746 | SH | DFND | 34 | 0 | 0 | 1,872,746 | |
AT&T INC | COM | 00206R102 | 82,251 | 3,480,774 | SH | DFND | 30 | 0 | 3,480,774 | 0 | |
AT&T INC | COM | 00206R102 | 295,105 | 12,488,561 | SH | DFND | 1 | 0 | 0 | 12,488,561 | |
ATYR PHARMA INC | COM NEW | 002120202 | 21 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
AUBURN NATL BANCORP | COM | 050473107 | 0 | 13 | SH | SOLE | 30 | 13 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 2 | 73 | SH | SOLE | 40 | 73 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 37 | 12,914 | SH | DFND | 40 | 0 | 12,914 | 0 | |
AUDACY INC | CL A | 05070N103 | 79 | 27,458 | SH | DFND | 30 | 0 | 27,458 | 0 | |
AUDACY INC | CL A | 05070N103 | 122 | 42,064 | SH | DFND | 1 | 0 | 0 | 42,064 | |
AUDDIA INC | COM | 05072K107 | 68 | 33,438 | SH | DFND | 1 | 0 | 0 | 33,438 | |
AUDDIA INC | *W EXP 10/17/202 | 05072K115 | 5 | 8,242 | SH | SOLE | 40 | 8,242 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 1 | 42 | SH | DFND | 40 | 0 | 42 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 181 | 7,072 | SH | DFND | 1 | 0 | 0 | 7,072 | |
AUDIOCODES LTD | ORD | M15342104 | 214 | 8,384 | SH | DFND | 30 | 0 | 8,384 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | 11 | 1,631 | SH | SOLE | 40 | 1,631 | 0 | 0 | |
AUGMEDIX INC | COM | 05105P107 | 12 | 3,938 | SH | SOLE | 40 | 3,938 | 0 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 17 | 754 | SH | SOLE | 30 | 754 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 36 | 2,914 | SH | DFND | 40 | 0 | 2,914 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 221 | 17,837 | SH | DFND | 30 | 0 | 17,837 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 366 | 29,600 | SH | Call | DFND | 30 | 0 | 29,600 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,917 | 154,816 | SH | DFND | 1 | 0 | 0 | 154,816 | |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 17 | 1,717 | SH | SOLE | 40 | 1,717 | 0 | 0 | |
AURORA ACQUISITION CORP | UNIT 03/02/2026 | G0698L111 | 7 | 692 | SH | SOLE | 40 | 692 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 50 | SH | DFND | 33 | 0 | 0 | 50 | |
AURORA CANNABIS INC | COM | 05156X884 | 1 | 210 | SH | DFND | 39 | 0 | 0 | 210 | |
AURORA CANNABIS INC | COM | 05156X884 | 36 | 8,932 | SH | DFND | 1 | 0 | 0 | 8,932 | |
AURORA CANNABIS INC | COM | 05156X884 | 986 | 246,582 | SH | DFND | 30 | 0 | 246,582 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 2 | 352 | SH | SOLE | 40 | 352 | 0 | 0 | |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 2 | 1,048 | SH | SOLE | 40 | 1,048 | 0 | 0 | |
AURORA MOBILE LTD | ADS | 051857100 | 7 | 6,420 | SH | SOLE | 40 | 6,420 | 0 | 0 | |
AURORA MOBILE LTD | ADS | 051857100 | 145 | 131,567 | SH | SOLE | 30 | 131,567 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | UNIT 01/27/2027 | G06984101 | 8 | 781 | SH | SOLE | 40 | 781 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 4 | 444 | SH | SOLE | 40 | 444 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 5 | 513 | SH | SOLE | 40 | 513 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 9 | 942 | SH | SOLE | 40 | 942 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 3 | 4,715 | SH | SOLE | 40 | 4,715 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 116 | 11,847 | SH | SOLE | 40 | 11,847 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 21 | 2,135 | SH | SOLE | 40 | 2,135 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 299 | 1,394 | SH | DFND | 40 | 0 | 1,394 | 0 | |
AUTODESK INC | COM | 052769106 | 333 | 1,552 | SH | DFND | 0 | 0 | 1,552 | ||
AUTODESK INC | COM | 052769106 | 857 | 4,000 | SH | Put | DFND | 30 | 0 | 4,000 | 0 |
AUTODESK INC | COM | 052769106 | 1,809 | 8,440 | SH | DFND | 35 | 0 | 8,440 | 0 | |
AUTODESK INC | COM | 052769106 | 2,761 | 12,881 | SH | DFND | 31 | 0 | 0 | 12,881 | |
AUTODESK INC | COM | 052769106 | 18,944 | 88,380 | SH | DFND | 1 | 0 | 0 | 88,380 | |
AUTODESK INC | COM | 052769106 | 27,340 | 127,550 | SH | DFND | 30 | 0 | 127,550 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 35 | 1,137 | SH | DFND | 40 | 0 | 1,137 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 140 | 4,600 | SH | DFND | 31 | 0 | 0 | 4,600 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 349 | 11,492 | SH | DFND | 1 | 0 | 0 | 11,492 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3,971 | 130,571 | SH | DFND | 30 | 0 | 130,571 | 0 | |
AUTOLIV INC | COM | 052800109 | 398 | 5,206 | SH | DFND | 1 | 0 | 0 | 5,206 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 308 | 73,858 | SH | SOLE | 30 | 73,858 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27 | 119 | SH | DFND | 35 | 0 | 119 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 402 | 1,768 | SH | DFND | 40 | 0 | 1,768 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,044 | 4,587 | SH | DFND | 0 | 0 | 4,587 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,298 | 10,100 | SH | Call | DFND | 30 | 0 | 10,100 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,605 | 24,631 | SH | DFND | 31 | 0 | 0 | 24,631 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,194 | 44,800 | SH | Put | DFND | 30 | 0 | 44,800 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 69,170 | 303,990 | SH | DFND | 30 | 0 | 303,990 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 291,484 | 1,281,023 | SH | DFND | 1 | 0 | 0 | 1,281,023 | |
AUTONATION INC | COM | 05329W102 | 33 | 334 | SH | DFND | 40 | 0 | 334 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,016 | 30,290 | SH | DFND | 1 | 0 | 0 | 30,290 | |
AUTOWEB INC | COM | 05335B100 | 14 | 5,999 | SH | SOLE | 40 | 5,999 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 20 | 10 | SH | DFND | 41 | 0 | 10 | 0 | |
AUTOZONE INC | COM | 053332102 | 57 | 28 | SH | DFND | 33 | 0 | 0 | 28 | |
AUTOZONE INC | COM | 053332102 | 1,437 | 703 | SH | DFND | 31 | 0 | 0 | 703 | |
AUTOZONE INC | COM | 053332102 | 13,893 | 6,795 | SH | DFND | 30 | 0 | 6,795 | 0 | |
AUTOZONE INC | COM | 053332102 | 38,718 | 18,937 | SH | DFND | 1 | 0 | 0 | 18,937 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 4 | 574 | SH | DFND | 30 | 0 | 574 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 8 | 1,150 | SH | DFND | 39 | 0 | 0 | 1,150 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 11 | 1,583 | SH | DFND | 1 | 0 | 0 | 1,583 | |
AVALARA INC | COM | 05338G106 | 133 | 1,339 | SH | DFND | 40 | 0 | 1,339 | 0 | |
AVALARA INC | COM | 05338G106 | 289 | 2,901 | SH | DFND | 31 | 0 | 0 | 2,901 | |
AVALARA INC | COM | 05338G106 | 324 | 3,256 | SH | DFND | 43 | 0 | 3,256 | 0 | |
AVALARA INC | COM | 05338G106 | 3,020 | 30,351 | SH | DFND | 1 | 0 | 0 | 30,351 | |
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 22 | 2,176 | SH | SOLE | 40 | 2,176 | 0 | 0 | |
AVALON ACQUISITION INC | UNIT 12/31/2026 | 05338E200 | 18 | 1,772 | SH | SOLE | 40 | 1,772 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 957 | 3,855 | SH | DFND | 31 | 0 | 0 | 3,855 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 14,684 | 59,120 | SH | DFND | 1 | 0 | 0 | 59,120 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 40,837 | 164,422 | SH | DFND | 30 | 0 | 164,422 | 0 | |
AVALON HLDGS CORP | CL A | 05343P109 | 9 | 2,696 | SH | SOLE | 40 | 2,696 | 0 | 0 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 2 | 3,321 | SH | DFND | 30 | 0 | 3,321 | 0 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 5 | 7,552 | SH | DFND | 1 | 0 | 0 | 7,552 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 8 | 11,517 | SH | DFND | 40 | 0 | 11,517 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,342 | 28,702 | SH | DFND | 1 | 0 | 0 | 28,702 | |
AVANGRID INC | COM | 05351W103 | 5,470 | 117,027 | SH | DFND | 30 | 0 | 117,027 | 0 | |
AVANOS MED INC | COM | 05350V106 | 44 | 1,318 | SH | DFND | 40 | 0 | 1,318 | 0 | |
AVANOS MED INC | COM | 05350V106 | 261 | 7,804 | SH | DFND | 1 | 0 | 0 | 7,804 | |
AVANOS MED INC | COM | 05350V106 | 558 | 16,655 | SH | DFND | 30 | 0 | 16,655 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 46 | 4,644 | SH | SOLE | 40 | 4,644 | 0 | 0 | |
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 10 | 1,016 | SH | SOLE | 40 | 1,016 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 303 | 8,968 | SH | DFND | 40 | 0 | 8,968 | 0 | |
AVANTOR INC | COM | 05352A100 | 640 | 18,913 | SH | DFND | 31 | 0 | 0 | 18,913 | |
AVANTOR INC | COM | 05352A100 | 3,709 | 109,655 | SH | DFND | 30 | 0 | 109,655 | 0 | |
AVANTOR INC | COM | 05352A100 | 20,545 | 607,491 | SH | DFND | 1 | 0 | 0 | 607,491 | |
AVAYA HLDGS CORP | COM | 05351X101 | 3 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,207 | 95,300 | SH | Call | DFND | 30 | 0 | 95,300 | 0 |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 7 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 11 | 3,355 | SH | SOLE | 30 | 3,355 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 15 | 30,984 | SH | SOLE | 40 | 30,984 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 3 | 495 | SH | DFND | 1 | 0 | 0 | 495 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 28 | 4,959 | SH | DFND | 40 | 0 | 4,959 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 18 | 3,356 | SH | DFND | 40 | 0 | 3,356 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 38 | 7,268 | SH | DFND | 30 | 0 | 7,268 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 71 | 13,500 | SH | DFND | 1 | 0 | 0 | 13,500 | |
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 3 | 2,978 | SH | SOLE | 40 | 2,978 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 491 | 2,822 | SH | DFND | 31 | 0 | 0 | 2,822 | |
AVERY DENNISON CORP | COM | 053611109 | 3,475 | 19,977 | SH | DFND | 30 | 0 | 19,977 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 12,143 | 69,801 | SH | DFND | 1 | 0 | 0 | 69,801 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 19 | 608 | SH | DFND | 40 | 0 | 608 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 31 | 1,003 | SH | DFND | 1 | 0 | 0 | 1,003 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 79 | 2,572 | SH | DFND | 30 | 0 | 2,572 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 4,236 | 207,944 | SH | SOLE | 30 | 207,944 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,678 | 90,866 | SH | SOLE | 30 | 90,866 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 59 | 1,695 | SH | DFND | 40 | 0 | 1,695 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 80 | 2,298 | SH | DFND | 30 | 0 | 2,298 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 704 | 20,181 | SH | DFND | 1 | 0 | 0 | 20,181 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 29 | 3,624 | SH | DFND | 1 | 0 | 0 | 3,624 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 4,016 | 498,854 | SH | DFND | 30 | 0 | 498,854 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 46 | 962 | SH | DFND | 40 | 0 | 962 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 486 | 10,115 | SH | DFND | 1 | 0 | 0 | 10,115 | |
AVIENT CORPORATION | COM | 05368V106 | 580 | 12,083 | SH | DFND | 30 | 0 | 12,083 | 0 | |
AVINGER INC | COM NEW | 053734885 | 2 | 645 | SH | SOLE | 40 | 645 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,057 | 4,015 | SH | DFND | 1 | 0 | 0 | 4,015 | |
AVISTA CORP | COM | 05379B107 | 1,058 | 23,427 | SH | DFND | 30 | 0 | 23,427 | 0 | |
AVISTA CORP | COM | 05379B107 | 3,071 | 68,026 | SH | DFND | 1 | 0 | 0 | 68,026 | |
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 1 | 131 | SH | SOLE | 40 | 131 | 0 | 0 | |
AVISTA PUB ACQUISITION CORP | *W EXP 04/06/202 | G07247128 | 0 | 598 | SH | SOLE | 40 | 598 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
AVITA MEDICAL INC | COM | 05380C102 | 5 | 552 | SH | DFND | 30 | 0 | 552 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 6 | 657 | SH | DFND | 40 | 0 | 657 | 0 | |
AVNET INC | COM | 053807103 | 27 | 656 | SH | DFND | 35 | 0 | 656 | 0 | |
AVNET INC | COM | 053807103 | 60 | 1,470 | SH | DFND | 0 | 0 | 1,470 | ||
AVNET INC | COM | 053807103 | 750 | 18,489 | SH | DFND | 1 | 0 | 0 | 18,489 | |
AVNET INC | COM | 053807103 | 1,818 | 44,787 | SH | DFND | 30 | 0 | 44,787 | 0 | |
AVROBIO INC | COM | 05455M100 | 3 | 2,476 | SH | SOLE | 40 | 2,476 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 4 | 1,221 | SH | DFND | 40 | 0 | 1,221 | 0 | |
AWARE INC MASS | COM | 05453N100 | 12 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 13 | 512 | SH | DFND | 40 | 0 | 512 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 669 | 27,214 | SH | DFND | 30 | 0 | 27,214 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 7,542 | 306,828 | SH | DFND | 1 | 0 | 0 | 306,828 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 209 | 2,772 | SH | DFND | 30 | 0 | 2,772 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 9,523 | 126,077 | SH | DFND | 1 | 0 | 0 | 126,077 | |
AXCELLA HEALTH INC | COM | 05454B105 | 8 | 3,137 | SH | SOLE | 40 | 3,137 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 26 | 436 | SH | DFND | 40 | 0 | 436 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,399 | 23,136 | SH | DFND | 30 | 0 | 23,136 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,032 | 33,610 | SH | DFND | 1 | 0 | 0 | 33,610 | |
AXOGEN INC | COM | 05463X106 | 34 | 4,305 | SH | DFND | 30 | 0 | 4,305 | 0 | |
AXOGEN INC | COM | 05463X106 | 129 | 16,289 | SH | DFND | 1 | 0 | 0 | 16,289 | |
AXON ENTERPRISE INC | COM | 05464C101 | 5 | 39 | SH | DFND | 40 | 0 | 39 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,231 | 16,201 | SH | DFND | 30 | 0 | 16,201 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 9,158 | 66,496 | SH | DFND | 1 | 0 | 0 | 66,496 | |
AXONICS INC | COM | 05465P101 | 109 | 1,742 | SH | DFND | 40 | 0 | 1,742 | 0 | |
AXONICS INC | COM | 05465P101 | 462 | 7,381 | SH | DFND | 1 | 0 | 0 | 7,381 | |
AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 05467C207 | 17 | 1,716 | SH | SOLE | 40 | 1,716 | 0 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 0 | 415 | SH | SOLE | 40 | 415 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 321 | 6,918 | SH | DFND | 1 | 0 | 0 | 6,918 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 678 | 16,391 | SH | DFND | 1 | 0 | 0 | 16,391 | |
AXT INC | COM | 00246W103 | 44 | 6,338 | SH | DFND | 1 | 0 | 0 | 6,338 | |
AXT INC | COM | 00246W103 | 92 | 13,124 | SH | DFND | 30 | 0 | 13,124 | 0 | |
AYRO INC | COM | 054748108 | 2 | 1,803 | SH | SOLE | 40 | 1,803 | 0 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
AZEK CO INC | CL A | 05478C105 | 994 | 40,000 | SH | Call | DFND | 30 | 0 | 40,000 | 0 |
AZEK CO INC | CL A | 05478C105 | 1,166 | 46,926 | SH | DFND | 1 | 0 | 0 | 46,926 | |
AZENTA INC | COM | 114340102 | 1,337 | 16,132 | SH | DFND | 30 | 0 | 16,132 | 0 | |
AZENTA INC | COM | 114340102 | 3,735 | 45,067 | SH | DFND | 1 | 0 | 0 | 45,067 | |
AZENTA INC | COM | 114340102 | 5,205 | 62,800 | SH | Call | DFND | 30 | 0 | 62,800 | 0 |
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 3 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 6 | 1,058 | SH | DFND | 40 | 0 | 1,058 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 2 | 111 | SH | DFND | 30 | 0 | 111 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 4 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 146 | 8,745 | SH | SOLE | 30 | 8,745 | 0 | 0 | |
AZZ INC | COM | 002474104 | 53 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
AZZ INC | COM | 002474104 | 308 | 6,392 | SH | DFND | 30 | 0 | 6,392 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 146 | 31,789 | SH | DFND | 40 | 0 | 31,789 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,298 | 282,711 | SH | DFND | 1 | 0 | 0 | 282,711 | |
B2GOLD CORP | COM | 11777Q209 | 1,536 | 334,564 | SH | DFND | 30 | 0 | 334,564 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 11 | 1,329 | SH | DFND | 1 | 0 | 0 | 1,329 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 59 | 7,272 | SH | DFND | 30 | 0 | 7,272 | 0 | |
BABYLON HLDGS LTD | *W EXP 10/21/202 | G07031118 | 1 | 2,260 | SH | SOLE | 40 | 2,260 | 0 | 0 | |
BACKBLAZE INC | COM CL A | 05637B105 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BACKBLAZE INC | COM CL A | 05637B105 | 16 | 1,517 | SH | DFND | 40 | 0 | 1,517 | 0 | |
BADGER METER INC | COM | 056525108 | 2 | 21 | SH | DFND | 40 | 0 | 21 | 0 | |
BADGER METER INC | COM | 056525108 | 1,344 | 13,481 | SH | DFND | 30 | 0 | 13,481 | 0 | |
BADGER METER INC | COM | 056525108 | 4,903 | 49,168 | SH | DFND | 1 | 0 | 0 | 49,168 | |
BAIDU INC | SPON ADR REP A | 056752108 | 271 | 2,050 | SH | DFND | 39 | 0 | 0 | 2,050 | |
BAIDU INC | SPON ADR REP A | 056752108 | 443 | 3,350 | SH | DFND | 41 | 0 | 3,350 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,355 | 10,240 | SH | DFND | 33 | 0 | 0 | 10,240 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,090 | 15,800 | SH | DFND | 31 | 0 | 0 | 15,800 | |
BAIDU INC | SPON ADR REP A | 056752108 | 21,415 | 161,870 | SH | DFND | 1 | 0 | 0 | 161,870 | |
BAIDU INC | SPON ADR REP A | 056752108 | 33,218 | 251,080 | SH | Put | DFND | 30 | 0 | 251,080 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 81,015 | 612,360 | SH | Call | DFND | 30 | 0 | 612,360 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 93,564 | 707,211 | SH | DFND | 30 | 0 | 707,211 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 18 | 1,183 | SH | DFND | 40 | 0 | 1,183 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,023 | 65,634 | SH | DFND | 30 | 0 | 65,634 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 24,736 | 1,586,669 | SH | DFND | 1 | 0 | 0 | 1,586,669 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 15 | 400 | SH | DFND | 33 | 0 | 0 | 400 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 73 | 2,000 | SH | Put | DFND | 1 | 0 | 0 | 2,000 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,036 | 28,441 | SH | DFND | 31 | 0 | 0 | 28,441 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 22,751 | 624,861 | SH | DFND | 1 | 0 | 0 | 624,861 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 26,691 | 733,074 | SH | DFND | 30 | 0 | 733,074 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 8 | 1,300 | SH | DFND | 33 | 0 | 0 | 1,300 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 9 | 1,536 | SH | DFND | 40 | 0 | 1,536 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 13 | 2,090 | SH | DFND | 1 | 0 | 0 | 2,090 | |
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 1 | 706 | SH | SOLE | 40 | 706 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 126 | 920 | SH | DFND | 40 | 0 | 920 | 0 | |
BALCHEM CORP | COM | 057665200 | 512 | 3,749 | SH | DFND | 30 | 0 | 3,749 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,206 | 8,819 | SH | DFND | 1 | 0 | 0 | 8,819 | |
BALLANTYNE STRONG INC | COM | 058516105 | 0 | 24 | SH | SOLE | 40 | 24 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 137 | 11,800 | SH | DFND | 31 | 0 | 0 | 11,800 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 147 | 12,646 | SH | DFND | 1 | 0 | 0 | 12,646 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,148 | 270,446 | SH | DFND | 30 | 0 | 270,446 | 0 | |
BALL CORP | COM | 058498106 | 18 | 200 | SH | DFND | 17 | 0 | 0 | 200 | |
BALL CORP | COM | 058498106 | 898 | 9,978 | SH | DFND | 35 | 0 | 9,978 | 0 | |
BALL CORP | COM | 058498106 | 1,760 | 19,556 | SH | DFND | 31 | 0 | 0 | 19,556 | |
BALL CORP | COM | 058498106 | 11,013 | 122,366 | SH | DFND | 30 | 0 | 122,366 | 0 | |
BALL CORP | COM | 058498106 | 30,959 | 343,993 | SH | DFND | 1 | 0 | 0 | 343,993 | |
BALLYS CORPORATION | COM | 05875B106 | 7 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
BALLYS CORPORATION | COM | 05875B106 | 66 | 2,161 | SH | DFND | 30 | 0 | 2,161 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 140 | 1,686 | SH | SOLE | 40 | 1,686 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 880 | 10,573 | SH | SOLE | 30 | 10,573 | 0 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 33 | 9,312 | SH | SOLE | 30 | 9,312 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 985 | 173,052 | SH | DFND | 1 | 0 | 0 | 173,052 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 0 | 26 | SH | DFND | 31 | 0 | 26 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 30 | 6,391 | SH | DFND | 40 | 0 | 6,391 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 225 | 48,400 | SH | Put | DFND | 30 | 0 | 48,400 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 968 | 208,638 | SH | DFND | 30 | 0 | 208,638 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,692 | 1,657,796 | SH | DFND | 1 | 0 | 0 | 1,657,796 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 148 | 6,884 | SH | DFND | 30 | 0 | 6,884 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 210 | 9,795 | SH | DFND | 1 | 0 | 0 | 9,795 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 7 | 362 | SH | DFND | 40 | 0 | 362 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 30 | 1,538 | SH | DFND | 1 | 0 | 0 | 1,538 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 442 | 22,843 | SH | DFND | 30 | 0 | 22,843 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 60 | 1,396 | SH | DFND | 40 | 0 | 1,396 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 72 | 1,693 | SH | DFND | 1 | 0 | 0 | 1,693 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 153 | 3,582 | SH | DFND | 30 | 0 | 3,582 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 467 | 10,951 | SH | DFND | 31 | 0 | 0 | 10,951 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 20 | 1,141 | SH | SOLE | 40 | 1,141 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 193 | 11,158 | SH | SOLE | 30 | 11,158 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 35 | 1,238 | SH | DFND | 40 | 0 | 1,238 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 853 | 30,104 | SH | DFND | 30 | 0 | 30,104 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 886 | 31,275 | SH | DFND | 1 | 0 | 0 | 31,275 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 45 | 5,811 | SH | DFND | 1 | 0 | 0 | 5,811 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 77 | 9,983 | SH | DFND | 40 | 0 | 9,983 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 131 | 17,077 | SH | DFND | 30 | 0 | 17,077 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 46 | 2,036 | SH | DFND | 1 | 0 | 0 | 2,036 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 111 | 4,928 | SH | DFND | 30 | 0 | 4,928 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 8 | 1,530 | SH | DFND | 40 | 0 | 1,530 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 19 | 3,697 | SH | DFND | 1 | 0 | 0 | 3,697 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,194 | 353,300 | SH | DFND | 30 | 0 | 353,300 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,253 | 666,607 | SH | DFND | 1 | 0 | 0 | 666,607 | |
BANCROFT FD LTD | COM | 059695106 | 41 | 1,801 | SH | DFND | 40 | 0 | 1,801 | 0 | |
BANCROFT FD LTD | COM | 059695106 | 198 | 8,672 | SH | DFND | 1 | 0 | 0 | 8,672 | |
BANDWIDTH INC | COM CL A | 05988J103 | 56 | 1,716 | SH | DFND | 30 | 0 | 1,716 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 61 | 1,877 | SH | DFND | 1 | 0 | 0 | 1,877 | |
BANDWIDTH INC | COM CL A | 05988J103 | 62 | 1,920 | SH | DFND | 40 | 0 | 1,920 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 5 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
BANK7 CORP | COM | 06652N107 | 7 | 315 | SH | DFND | 40 | 0 | 315 | 0 | |
BANK7 CORP | COM | 06652N107 | 25 | 1,070 | SH | DFND | 30 | 0 | 1,070 | 0 | |
BANK7 CORP | COM | 06652N107 | 226 | 9,581 | SH | DFND | 1 | 0 | 0 | 9,581 | |
BANKFINANCIAL CORP | COM | 06643P104 | 15 | 1,416 | SH | SOLE | 40 | 1,416 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 53 | 738 | SH | SOLE | 40 | 738 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 147 | 2,043 | SH | SOLE | 30 | 2,043 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,510 | 17,998 | SH | DFND | 30 | 0 | 17,998 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 7,104 | 84,652 | SH | DFND | 1 | 0 | 0 | 84,652 | |
BANK MARIN BANCORP | COM | 063425102 | 32 | 903 | SH | DFND | 40 | 0 | 903 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 35 | 991 | SH | DFND | 1 | 0 | 0 | 991 | |
BANK MARIN BANCORP | COM | 063425102 | 174 | 4,967 | SH | DFND | 30 | 0 | 4,967 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 146 | 1,236 | SH | DFND | 40 | 0 | 1,236 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4,445 | 37,678 | SH | DFND | 31 | 0 | 0 | 37,678 | |
BANK MONTREAL QUE | COM | 063671101 | 7,249 | 61,447 | SH | DFND | 1 | 0 | 0 | 61,447 | |
BANK MONTREAL QUE | COM | 063671101 | 9,165 | 77,685 | SH | DFND | 35 | 0 | 77,685 | 0 | |
BANK MONTREAL QUE | NT LKD 38 | 06368B504 | 2 | 53 | SH | SOLE | 40 | 53 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,747 | 35,200 | SH | Call | DFND | 30 | 0 | 35,200 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,275 | 45,846 | SH | DFND | 31 | 0 | 0 | 45,846 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,822 | 77,000 | SH | Put | DFND | 30 | 0 | 77,000 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,140 | 365,495 | SH | DFND | 34 | 0 | 0 | 365,495 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,387 | 430,920 | SH | DFND | 1 | 0 | 0 | 430,920 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,253 | 488,671 | SH | DFND | 30 | 0 | 488,671 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 7 | 100 | SH | DFND | 33 | 0 | 0 | 100 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 279 | 3,893 | SH | DFND | 17 | 0 | 0 | 3,893 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 5,378 | 74,991 | SH | DFND | 31 | 0 | 0 | 74,991 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 5,387 | 75,112 | SH | DFND | 1 | 0 | 0 | 75,112 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 19,865 | 276,979 | SH | DFND | 35 | 0 | 276,979 | 0 | |
BANK OF MONTREAL | 2X LEVERAGED | 063679856 | 31 | 874 | SH | SOLE | 40 | 874 | 0 | 0 | |
BANK OF MONTREAL | BIG OIL 3X LEV | 06367V105 | 206 | 481 | SH | SOLE | 40 | 481 | 0 | 0 | |
BANK OF MONTREAL | BIG OIL 3X LEV | 06367V105 | 828 | 1,933 | SH | SOLE | 30 | 1,933 | 0 | 0 | |
BANK OF MONTREAL | BIG OIL INDX 3X | 063679633 | 64 | 28,945 | SH | SOLE | 30 | 28,945 | 0 | 0 | |
BANK OF MONTREAL | CAL LKD 41 | 063679583 | 98 | 1,847 | SH | SOLE | 40 | 1,847 | 0 | 0 | |
BANK OF MONTREAL | CALL LKD 41 | 063679575 | 23 | 2,985 | SH | SOLE | 40 | 2,985 | 0 | 0 | |
BANK OF MONTREAL | MCROSECTR 3XINVR | 063679625 | 19 | 1,757 | SH | SOLE | 40 | 1,757 | 0 | 0 | |
BANK OF MONTREAL | MCROSECTR 3XINVR | 063679625 | 245 | 22,833 | SH | SOLE | 30 | 22,833 | 0 | 0 | |
BANK OF MONTREAL | MICROSCTR 3X LEV | 063679658 | 479 | 28,879 | SH | SOLE | 30 | 28,879 | 0 | 0 | |
BANK OF MONTREAL | MICROSECTORS FAN | 06367V204 | 84 | 2,093 | SH | SOLE | 40 | 2,093 | 0 | 0 | |
BANK OF MONTREAL | MICROSECTORS FAN | 06367V204 | 133 | 3,319 | SH | SOLE | 30 | 3,319 | 0 | 0 | |
BANK OF MONTREAL | MICROSECTORS IDX | 063679872 | 45 | 1,969 | SH | SOLE | 40 | 1,969 | 0 | 0 | |
BANK OF MONTREAL | NT LKD 41 | 063679591 | 37 | 1,805 | SH | SOLE | 40 | 1,805 | 0 | 0 | |
BANK OF MONTREAL | NT LKD 41 | 063679617 | 35 | 2,378 | SH | SOLE | 40 | 2,378 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 46 | 1,273 | SH | DFND | 1 | 0 | 0 | 1,273 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 54 | 1,498 | SH | DFND | 40 | 0 | 1,498 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 323 | 8,990 | SH | DFND | 30 | 0 | 8,990 | 0 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 7 | 461 | SH | SOLE | 40 | 461 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,891 | 44,296 | SH | DFND | 1 | 0 | 0 | 44,296 | |
BANK OZK | COM | 06417N103 | 3,142 | 73,589 | SH | DFND | 30 | 0 | 73,589 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1 | 20 | SH | DFND | 30 | 0 | 20 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 44 | 1,513 | SH | DFND | 1 | 0 | 0 | 1,513 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 5 | 281 | SH | SOLE | 40 | 281 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 49 | 1,123 | SH | DFND | 40 | 0 | 1,123 | 0 | |
BANKUNITED INC | COM | 06652K103 | 441 | 10,035 | SH | DFND | 1 | 0 | 0 | 10,035 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 131 | 3,875 | SH | DFND | 1 | 0 | 0 | 3,875 | |
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 8 | 848 | SH | SOLE | 40 | 848 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 43 | 735 | SH | DFND | 1 | 0 | 0 | 735 | |
BANNER CORP | COM NEW | 06652V208 | 855 | 14,602 | SH | DFND | 30 | 0 | 14,602 | 0 | |
BANNIX ACQUISITION CORP | COM | 066644105 | 19 | 1,937 | SH | SOLE | 40 | 1,937 | 0 | 0 | |
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 0 | 1,702 | SH | SOLE | 40 | 1,702 | 0 | 0 | |
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 5 | 20,167 | SH | SOLE | 40 | 20,167 | 0 | 0 | |
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 2 | 202 | SH | SOLE | 40 | 202 | 0 | 0 | |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 0 | 900 | SH | SOLE | 40 | 900 | 0 | 0 | |
BAOSHENG MEDIA GROUP HLDNG L | SHS | G08908108 | 1 | 1,824 | SH | SOLE | 40 | 1,824 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 42 | 4,865 | SH | DFND | 1 | 0 | 0 | 4,865 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 489 | 57,044 | SH | DFND | 30 | 0 | 57,044 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 90 | 2,431 | SH | DFND | 40 | 0 | 2,431 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 242 | 6,554 | SH | DFND | 30 | 0 | 6,554 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 685 | 18,568 | SH | DFND | 17 | 0 | 0 | 18,568 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 6,032 | 163,428 | SH | DFND | 1 | 0 | 0 | 163,428 | |
BARCLAYS BANK PLC | ETN 49 | 06747C322 | 25 | 844 | SH | SOLE | 40 | 844 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 80 | 2,693 | SH | SOLE | 30 | 2,693 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSLEAD 38 | 06739H263 | 2 | 40 | SH | SOLE | 40 | 40 | 0 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P431 | 103 | 788 | SH | SOLE | 40 | 788 | 0 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P449 | 38 | 632 | SH | SOLE | 40 | 632 | 0 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P472 | 3 | 61 | SH | SOLE | 40 | 61 | 0 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P480 | 49 | 1,138 | SH | SOLE | 40 | 1,138 | 0 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 | 137 | 2,244 | SH | SOLE | 30 | 2,244 | 0 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P571 | 61 | 845 | SH | SOLE | 40 | 845 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 30 | 1,611 | SH | DFND | 40 | 0 | 1,611 | 0 | |
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 3,924 | 210,180 | SH | DFND | 1 | 0 | 0 | 210,180 | |
BARCLAYS BANK PLC | IPATH SLVR ETN A | 06747D700 | 4 | 127 | SH | SOLE | 40 | 127 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH S&P MLP | 06742A750 | 10 | 647 | SH | DFND | 40 | 0 | 647 | 0 | |
BARCLAYS BANK PLC | IPATH S&P MLP | 06742A750 | 1,690 | 114,169 | SH | DFND | 1 | 0 | 0 | 114,169 | |
BARCLAYS BANK PLC | IPATH WMN LDRSHP | 06742W430 | 9 | 95 | SH | SOLE | 40 | 95 | 0 | 0 | |
BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 | 66 | 2,845 | SH | DFND | 40 | 0 | 2,845 | 0 | |
BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 | 1,780 | 76,551 | SH | DFND | 1 | 0 | 0 | 76,551 | |
BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 | 54 | 1,676 | SH | SOLE | 40 | 1,676 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 91 | 3,542 | SH | SOLE | 30 | 3,542 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 118 | 4,600 | SH | Put | SOLE | 30 | 4,600 | 0 | 0 |
BARCLAYS BANK PLC | PACER IPATH GOLD | 06747T382 | 10 | 400 | SH | SOLE | 40 | 400 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 3,444 | 435,959 | SH | DFND | 30 | 0 | 435,959 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 3,653 | 462,419 | SH | DFND | 1 | 0 | 0 | 462,419 | |
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 12 | 1,538 | SH | DFND | 1 | 0 | 0 | 1,538 | |
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 13 | 1,687 | SH | DFND | 40 | 0 | 1,687 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 16 | 566 | SH | DFND | 40 | 0 | 566 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 100 | 3,489 | SH | DFND | 30 | 0 | 3,489 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 124 | 4,333 | SH | DFND | 1 | 0 | 0 | 4,333 | |
BARINGS BDC INC | COM | 06759L103 | 14 | 1,308 | SH | DFND | 40 | 0 | 1,308 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 656 | 63,453 | SH | DFND | 30 | 0 | 63,453 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 22,365 | 2,162,932 | SH | DFND | 1 | 0 | 0 | 2,162,932 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 34 | 2,200 | SH | DFND | 40 | 0 | 2,200 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 1,704 | 111,872 | SH | DFND | 1 | 0 | 0 | 111,872 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 14 | 911 | SH | DFND | 30 | 0 | 911 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,287 | 83,033 | SH | DFND | 1 | 0 | 0 | 83,033 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 9 | 652 | SH | DFND | 40 | 0 | 652 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 821 | 61,315 | SH | DFND | 1 | 0 | 0 | 61,315 | |
BARK INC | COM | 68622E104 | 7 | 1,878 | SH | DFND | 30 | 0 | 1,878 | 0 | |
BARK INC | COM | 68622E104 | 138 | 37,317 | SH | DFND | 1 | 0 | 0 | 37,317 | |
BARK INC | *W EXP 05/01/202 | 68622E112 | 3 | 4,550 | SH | SOLE | 40 | 4,550 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 567 | 14,110 | SH | DFND | 30 | 0 | 14,110 | 0 | |
BARNES GROUP INC | COM | 067806109 | 811 | 20,173 | SH | DFND | 1 | 0 | 0 | 20,173 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 307 | SH | DFND | 1 | 0 | 0 | 307 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 27 | 7,539 | SH | DFND | 30 | 0 | 7,539 | 0 | |
BARNWELL INDS INC | COM | 068221100 | 15 | 5,643 | SH | SOLE | 40 | 5,643 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 108 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 143 | 1,850 | SH | DFND | 30 | 0 | 1,850 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 12 | 500 | SH | DFND | 43 | 0 | 500 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 49 | 2,000 | SH | Put | DFND | 1 | 0 | 0 | 2,000 |
BARRICK GOLD CORP | COM | 067901108 | 221 | 9,020 | SH | DFND | 41 | 0 | 9,020 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 825 | 33,613 | SH | DFND | 34 | 0 | 0 | 33,613 | |
BARRICK GOLD CORP | COM | 067901108 | 2,519 | 102,675 | SH | DFND | 31 | 0 | 0 | 102,675 | |
BARRICK GOLD CORP | COM | 067901108 | 2,527 | 103,033 | SH | DFND | 33 | 0 | 0 | 103,033 | |
BARRICK GOLD CORP | COM | 067901108 | 11,723 | 477,899 | SH | DFND | 35 | 0 | 477,899 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 20,548 | 837,654 | SH | Call | DFND | 30 | 0 | 837,654 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 26,796 | 1,092,359 | SH | DFND | 1 | 0 | 0 | 1,092,359 | |
BARRICK GOLD CORP | COM | 067901108 | 29,726 | 1,211,817 | SH | DFND | 30 | 0 | 1,211,817 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 51,059 | 2,081,500 | SH | Put | DFND | 30 | 0 | 2,081,500 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 27 | 1,629 | SH | DFND | 30 | 0 | 1,629 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 273 | 16,492 | SH | DFND | 1 | 0 | 0 | 16,492 | |
BATH & BODY WORKS INC | COM | 070830104 | 187 | 3,920 | SH | DFND | 41 | 0 | 3,920 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 446 | 9,333 | SH | DFND | 31 | 0 | 0 | 9,333 | |
BATH & BODY WORKS INC | COM | 070830104 | 461 | 9,650 | SH | DFND | 34 | 0 | 0 | 9,650 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,425 | 29,804 | SH | DFND | 40 | 0 | 29,804 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 7,899 | 165,244 | SH | DFND | 1 | 0 | 0 | 165,244 | |
BATTALION OIL CORP | COM | 07134L107 | 26 | 1,399 | SH | SOLE | 40 | 1,399 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 4 | 395 | SH | SOLE | 40 | 395 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 8 | 789 | SH | SOLE | 40 | 789 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 108 | 4,731 | SH | DFND | 40 | 0 | 4,731 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 226 | 9,906 | SH | DFND | 31 | 0 | 0 | 9,906 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 674 | 29,500 | SH | Put | DFND | 30 | 0 | 29,500 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,878 | 169,718 | SH | DFND | 1 | 0 | 0 | 169,718 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 21,602 | 945,400 | SH | Call | DFND | 30 | 0 | 945,400 | 0 |
BAXTER INTL INC | COM | 071813109 | 22 | 283 | SH | DFND | 40 | 0 | 283 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,352 | 30,329 | SH | DFND | 31 | 0 | 0 | 30,329 | |
BAXTER INTL INC | COM | 071813109 | 9,619 | 124,052 | SH | DFND | 1 | 0 | 0 | 124,052 | |
BAXTER INTL INC | COM | 071813109 | 15,281 | 197,077 | SH | DFND | 34 | 0 | 0 | 197,077 | |
BAXTER INTL INC | COM | 071813109 | 20,227 | 260,863 | SH | DFND | 30 | 0 | 260,863 | 0 | |
BAYCOM CORP | COM | 07272M107 | 1 | 38 | SH | SOLE | 30 | 38 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 26 | 1,217 | SH | SOLE | 40 | 1,217 | 0 | 0 | |
BBQ HLDGS INC | COM | 05551A109 | 1 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 18 | 994 | SH | DFND | 1 | 0 | 0 | 994 | |
BCB BANCORP INC | COM | 055298103 | 36 | 1,987 | SH | DFND | 40 | 0 | 1,987 | 0 | |
BCE INC | COM NEW | 05534B760 | 119 | 2,145 | SH | DFND | 0 | 0 | 2,145 | ||
BCE INC | COM NEW | 05534B760 | 128 | 2,311 | SH | DFND | 33 | 0 | 0 | 2,311 | |
BCE INC | COM NEW | 05534B760 | 482 | 8,692 | SH | DFND | 31 | 0 | 0 | 8,692 | |
BCE INC | COM NEW | 05534B760 | 7,452 | 134,369 | SH | DFND | 35 | 0 | 134,369 | 0 | |
BCE INC | COM NEW | 05534B760 | 8,234 | 148,462 | SH | DFND | 30 | 0 | 148,462 | 0 | |
BCE INC | COM NEW | 05534B760 | 19,871 | 358,290 | SH | DFND | 1 | 0 | 0 | 358,290 | |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 2 | 251 | SH | SOLE | 40 | 251 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 40 | 675 | SH | DFND | 1 | 0 | 0 | 675 | |
BEAM GLOBAL | COM | 07373B109 | 4 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
BEAM GLOBAL | COM | 07373B109 | 11 | 548 | SH | DFND | 40 | 0 | 548 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 39 | 1,918 | SH | DFND | 30 | 0 | 1,918 | 0 | |
BEAM GLOBAL | *W EXP 04/15/202 | 07373B117 | 20 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
BEAM GLOBAL | *W EXP 04/15/202 | 07373B117 | 32 | 2,455 | SH | DFND | 40 | 0 | 2,455 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,450 | 25,311 | SH | DFND | 1 | 0 | 0 | 25,311 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,318 | 40,447 | SH | DFND | 30 | 0 | 40,447 | 0 | |
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 1 | 837 | SH | DFND | 40 | 0 | 837 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 4 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 31 | 2,020 | SH | DFND | 40 | 0 | 2,020 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 44 | 2,880 | SH | DFND | 30 | 0 | 2,880 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 230 | 15,135 | SH | DFND | 1 | 0 | 0 | 15,135 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 2 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
BECTON DICKINSON & CO | COM | 075887109 | 22 | 84 | SH | DFND | 35 | 0 | 84 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 62 | 240 | SH | DFND | 33 | 0 | 0 | 240 | |
BECTON DICKINSON & CO | COM | 075887109 | 104 | 400 | SH | Call | DFND | 1 | 0 | 0 | 400 |
BECTON DICKINSON & CO | COM | 075887109 | 695 | 2,679 | SH | DFND | 39 | 0 | 0 | 2,679 | |
BECTON DICKINSON & CO | COM | 075887109 | 799 | 3,080 | SH | DFND | 0 | 0 | 3,080 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,287 | 8,820 | SH | DFND | 31 | 0 | 0 | 8,820 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,509 | 25,100 | SH | Call | DFND | 30 | 0 | 25,100 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 12,552 | 48,400 | SH | Put | DFND | 30 | 0 | 48,400 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 36,321 | 140,055 | SH | DFND | 30 | 0 | 140,055 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 79,786 | 307,656 | SH | DFND | 1 | 0 | 0 | 307,656 | |
BED BATH & BEYOND INC | COM | 075896100 | 100 | 4,444 | SH | DFND | 1 | 0 | 0 | 4,444 | |
BED BATH & BEYOND INC | COM | 075896100 | 105 | 4,663 | SH | DFND | 40 | 0 | 4,663 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,436 | 63,736 | SH | DFND | 30 | 0 | 63,736 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 18 | 96 | SH | DFND | 40 | 0 | 96 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 114 | 602 | SH | DFND | 1 | 0 | 0 | 602 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 509 | 2,700 | SH | DFND | 31 | 0 | 0 | 2,700 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 15,309 | 81,174 | SH | DFND | 30 | 0 | 81,174 | 0 | |
BELDEN INC | COM | 077454106 | 19 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
BELDEN INC | COM | 077454106 | 97 | 1,753 | SH | DFND | 40 | 0 | 1,753 | 0 | |
BELDEN INC | COM | 077454106 | 975 | 17,591 | SH | DFND | 30 | 0 | 17,591 | 0 | |
BEL FUSE INC | CL B | 077347300 | 37 | 2,053 | SH | SOLE | 40 | 2,053 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 0 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 6 | 2,505 | SH | DFND | 40 | 0 | 2,505 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 0 | 7 | SH | SOLE | 30 | 7 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 6 | 2,664 | SH | SOLE | 40 | 2,664 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 26 | 1,130 | SH | DFND | 40 | 0 | 1,130 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 116 | 5,045 | SH | DFND | 1 | 0 | 0 | 5,045 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 823 | 35,668 | SH | DFND | 30 | 0 | 35,668 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,662 | 202,000 | SH | Call | DFND | 30 | 0 | 202,000 | 0 |
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 8 | 798 | SH | SOLE | 40 | 798 | 0 | 0 | |
BELONG ACQUISITION CORP | UNIT 03/23/2026 | 08069M201 | 32 | 3,185 | SH | SOLE | 40 | 3,185 | 0 | 0 | |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 76 | 760 | SH | DFND | 40 | 0 | 760 | 0 | |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 385 | 3,850 | SH | DFND | 1 | 0 | 0 | 3,850 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 7 | 276 | SH | DFND | 1 | 0 | 0 | 276 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 487 | 19,449 | SH | DFND | 30 | 0 | 19,449 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BENEFITFOCUS INC | COM | 08180D106 | 23 | 1,826 | SH | DFND | 40 | 0 | 1,826 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 39 | 3,090 | SH | DFND | 30 | 0 | 3,090 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 1 | 49 | SH | SOLE | 30 | 49 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 19 | 1,898 | SH | SOLE | 40 | 1,898 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | UNIT 12/22/2025 | 08179B202 | 7 | 618 | SH | SOLE | 40 | 618 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | *W EXP 01/07/202 | 08179B111 | 1 | 2,166 | SH | SOLE | 40 | 2,166 | 0 | 0 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 0 | 43 | SH | DFND | 31 | 0 | 43 | 0 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 1 | 304 | SH | DFND | 30 | 0 | 304 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 12 | 3,733 | SH | SOLE | 40 | 3,733 | 0 | 0 | |
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 7 | 16,484 | SH | SOLE | 40 | 16,484 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 63 | 1,419 | SH | DFND | 1 | 0 | 0 | 1,419 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 234 | 5,286 | SH | DFND | 31 | 0 | 0 | 5,286 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 595 | 13,472 | SH | DFND | 1 | 0 | 0 | 13,472 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 7 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 979 | 100,424 | SH | SOLE | 40 | 100,424 | 0 | 0 | |
BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 083690206 | 14 | 1,406 | SH | SOLE | 40 | 1,406 | 0 | 0 | |
BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 | 9 | 32,292 | SH | SOLE | 40 | 32,292 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 1 | 100 | SH | DFND | 33 | 0 | 0 | 100 | |
BERKELEY LTS INC | COM | 084310101 | 3 | 489 | SH | DFND | 40 | 0 | 489 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 22 | 3,044 | SH | DFND | 1 | 0 | 0 | 3,044 | |
BERKLEY W R CORP | COM | 084423102 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
BERKLEY W R CORP | COM | 084423102 | 346 | 5,192 | SH | DFND | 0 | 0 | 5,192 | ||
BERKLEY W R CORP | COM | 084423102 | 461 | 6,920 | SH | DFND | 31 | 0 | 0 | 6,920 | |
BERKLEY W R CORP | COM | 084423102 | 9,380 | 140,859 | SH | DFND | 30 | 0 | 140,859 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 10,498 | 157,652 | SH | DFND | 1 | 0 | 0 | 157,652 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 3 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 6 | 15,444 | SH | SOLE | 40 | 15,444 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | DFND | 41 | 0 | 1 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,058 | 2 | SH | DFND | 43 | 0 | 2 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,702 | 7 | SH | DFND | 30 | 0 | 7 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 77,751 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 374,476 | 708 | SH | DFND | 33 | 0 | 0 | 708 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 106 | 300 | SH | DFND | 17 | 0 | 0 | 300 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 476 | 1,350 | SH | DFND | 33 | 0 | 0 | 1,350 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 529 | 1,500 | SH | Put | DFND | 1 | 0 | 0 | 1,500 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 577 | 1,636 | SH | DFND | 0 | 0 | 1,636 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 659 | 1,868 | SH | DFND | 35 | 0 | 1,868 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 861 | 2,440 | SH | DFND | 39 | 0 | 0 | 2,440 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,096 | 3,107 | SH | DFND | 34 | 0 | 0 | 3,107 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,747 | 4,951 | SH | DFND | 43 | 0 | 4,951 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,113 | 11,655 | SH | DFND | 31 | 0 | 0 | 11,655 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,235 | 12,000 | SH | Call | DFND | 30 | 0 | 12,000 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,844 | 27,893 | SH | DFND | 41 | 0 | 27,893 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 95,109 | 269,500 | SH | Put | DFND | 30 | 0 | 269,500 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 347,804 | 985,531 | SH | DFND | 30 | 0 | 985,531 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 973,554 | 2,758,648 | SH | DFND | 1 | 0 | 0 | 2,758,648 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3 | 113 | SH | DFND | 40 | 0 | 113 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 203 | 7,016 | SH | DFND | 1 | 0 | 0 | 7,016 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 725 | 25,009 | SH | DFND | 30 | 0 | 25,009 | 0 | |
BERRY CORP | COM | 08579X101 | 616 | 59,727 | SH | DFND | 1 | 0 | 0 | 59,727 | |
BERRY CORP | COM | 08579X101 | 1,586 | 153,651 | SH | DFND | 30 | 0 | 153,651 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 52 | 900 | SH | DFND | 40 | 0 | 900 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 632 | 10,903 | SH | DFND | 30 | 0 | 10,903 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 24,378 | 420,602 | SH | DFND | 1 | 0 | 0 | 420,602 | |
BEST BUY INC | COM | 086516101 | 9 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
BEST BUY INC | COM | 086516101 | 48 | 526 | SH | DFND | 33 | 0 | 0 | 526 | |
BEST BUY INC | COM | 086516101 | 1,212 | 13,334 | SH | DFND | 31 | 0 | 0 | 13,334 | |
BEST BUY INC | COM | 086516101 | 2,025 | 22,272 | SH | DFND | 30 | 0 | 22,272 | 0 | |
BEST BUY INC | COM | 086516101 | 15,726 | 173,000 | SH | Call | DFND | 30 | 0 | 173,000 | 0 |
BEST BUY INC | COM | 086516101 | 25,591 | 281,527 | SH | DFND | 1 | 0 | 0 | 281,527 | |
BEST BUY INC | COM | 086516101 | 55,267 | 608,000 | SH | Put | DFND | 30 | 0 | 608,000 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 0 | 15 | SH | SOLE | 30 | 15 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 3 | 5,246 | SH | SOLE | 40 | 5,246 | 0 | 0 | |
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 4 | 234 | SH | SOLE | 40 | 234 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 36 | 3,503 | SH | SOLE | 40 | 3,503 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | UNIT 11/15/2027 | 08772B203 | 23 | 2,226 | SH | SOLE | 40 | 2,226 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 216 | 32,400 | SH | DFND | 1 | 0 | 0 | 32,400 | |
BEYOND MEAT INC | COM | 08862E109 | 31 | 650 | SH | DFND | 40 | 0 | 650 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 740 | 15,312 | SH | DFND | 1 | 0 | 0 | 15,312 | |
BEYOND MEAT INC | COM | 08862E109 | 1,393 | 28,825 | SH | DFND | 33 | 0 | 0 | 28,825 | |
BEYOND MEAT INC | COM | 08862E109 | 2,841 | 58,808 | SH | Call | DFND | 30 | 0 | 58,808 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 15,235 | 315,363 | SH | DFND | 30 | 0 | 315,363 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 24,488 | 506,900 | SH | Put | DFND | 30 | 0 | 506,900 | 0 |
BEYONDSPRING INC | SHS | G10830100 | 6 | 2,599 | SH | SOLE | 40 | 2,599 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 15 | 6,982 | SH | SOLE | 30 | 6,982 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 12 | 2,787 | SH | DFND | 40 | 0 | 2,787 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 98 | 22,385 | SH | DFND | 1 | 0 | 0 | 22,385 | |
BGC PARTNERS INC | CL A | 05541T101 | 351 | 79,695 | SH | DFND | 30 | 0 | 79,695 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 24 | 903 | SH | DFND | 40 | 0 | 903 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,178 | 80,743 | SH | DFND | 30 | 0 | 80,743 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 7,602 | 281,756 | SH | DFND | 1 | 0 | 0 | 281,756 | |
BGSF INC | COM | 05601C105 | 1 | 66 | SH | DFND | 30 | 0 | 66 | 0 | |
BGSF INC | COM | 05601C105 | 3 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
BGSF INC | COM | 05601C105 | 13 | 959 | SH | DFND | 40 | 0 | 959 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 116 | 1,500 | SH | DFND | 33 | 0 | 0 | 1,500 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 168 | 2,176 | SH | DFND | 43 | 0 | 2,176 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,566 | 20,269 | SH | DFND | 0 | 20,269 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,054 | 26,587 | SH | DFND | 30 | 0 | 26,587 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 26,459 | 342,510 | SH | DFND | 1 | 0 | 0 | 342,510 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 37,791 | 489,200 | SH | Put | DFND | 30 | 0 | 489,200 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 13 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 54 | 1,237 | SH | DFND | 40 | 0 | 1,237 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 322 | 7,347 | SH | DFND | 30 | 0 | 7,347 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 257 | 15,001 | SH | DFND | 1 | 0 | 0 | 15,001 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3,584 | 209,000 | SH | Call | DFND | 30 | 0 | 209,000 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 111 | 13,416 | SH | SOLE | 30 | 13,416 | 0 | 0 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 614 | 74,549 | SH | SOLE | 40 | 74,549 | 0 | 0 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 621 | 75,400 | SH | Put | SOLE | 40 | 75,400 | 0 | 0 |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 18 | 19,918 | SH | SOLE | 40 | 19,918 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 56 | 2,545 | SH | DFND | 40 | 0 | 2,545 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 641 | 29,244 | SH | DFND | 30 | 0 | 29,244 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,219 | 55,658 | SH | DFND | 1 | 0 | 0 | 55,658 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 23 | 32 | SH | SOLE | 40 | 32 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 82 | 2,384 | SH | DFND | 40 | 0 | 2,384 | 0 | |
BIG LOTS INC | COM | 089302103 | 604 | 17,465 | SH | DFND | 1 | 0 | 0 | 17,465 | |
BIG LOTS INC | COM | 089302103 | 1,107 | 32,000 | SH | Call | DFND | 30 | 0 | 32,000 | 0 |
BIG LOTS INC | COM | 089302103 | 3,215 | 92,911 | SH | DFND | 30 | 0 | 92,911 | 0 | |
BIG LOTS INC | COM | 089302103 | 16,892 | 488,200 | SH | Put | DFND | 30 | 0 | 488,200 | 0 |
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 351 | 36,062 | SH | SOLE | 40 | 36,062 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 18 | 1,839 | SH | SOLE | 40 | 1,839 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 1 | 2,882 | SH | SOLE | 40 | 2,882 | 0 | 0 | |
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 17 | 1,732 | SH | SOLE | 40 | 1,732 | 0 | 0 | |
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 0 | 699 | SH | SOLE | 40 | 699 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 223 | 8,700 | SH | DFND | 31 | 0 | 0 | 8,700 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 319 | 12,485 | SH | DFND | 1 | 0 | 0 | 12,485 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 7,643 | 298,800 | SH | Call | DFND | 30 | 0 | 298,800 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 22,834 | 892,646 | SH | Put | DFND | 30 | 0 | 892,646 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 25,140 | 982,818 | SH | DFND | 30 | 0 | 982,818 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 4 | 16 | SH | DFND | 40 | 0 | 16 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 24 | 108 | SH | DFND | 43 | 0 | 108 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 448 | 1,974 | SH | DFND | 31 | 0 | 0 | 1,974 | |
BILL COM HLDGS INC | COM | 090043100 | 872 | 3,844 | SH | DFND | 1 | 0 | 0 | 3,844 | |
BIMI INTERNATIONAL MEDICAL I | COM NEW | 05552Q202 | 2 | 1,163 | SH | SOLE | 40 | 1,163 | 0 | 0 | |
BIOCARDIA INC | COM | 09060U507 | 4 | 1,694 | SH | SOLE | 40 | 1,694 | 0 | 0 | |
BIOCARDIA INC | *W EXP 08/06/202 | 09060U119 | 0 | 1,067 | SH | SOLE | 40 | 1,067 | 0 | 0 | |
BIOCEPT INC | COM | 09072V501 | 5 | 2,143 | SH | SOLE | 40 | 2,143 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 13 | 800 | SH | DFND | 0 | 0 | 800 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,315 | 142,348 | SH | DFND | 1 | 0 | 0 | 142,348 | |
BIODESIX INC | COM | 09075X108 | 0 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
BIODESIX INC | COM | 09075X108 | 1 | 327 | SH | DFND | 30 | 0 | 327 | 0 | |
BIOGEN INC | COM | 09062X103 | 181 | 860 | SH | DFND | 33 | 0 | 0 | 860 | |
BIOGEN INC | COM | 09062X103 | 415 | 1,970 | SH | DFND | 41 | 0 | 1,970 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,740 | 8,263 | SH | DFND | 31 | 0 | 0 | 8,263 | |
BIOGEN INC | COM | 09062X103 | 5,728 | 27,200 | SH | Call | DFND | 30 | 0 | 27,200 | 0 |
BIOGEN INC | COM | 09062X103 | 24,305 | 115,407 | SH | DFND | 1 | 0 | 0 | 115,407 | |
BIOGEN INC | COM | 09062X103 | 24,746 | 117,500 | SH | Put | DFND | 30 | 0 | 117,500 | 0 |
BIOGEN INC | COM | 09062X103 | 49,916 | 237,018 | SH | DFND | 30 | 0 | 237,018 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 550 | 4,637 | SH | DFND | 1 | 0 | 0 | 4,637 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,912 | 32,992 | SH | DFND | 30 | 0 | 32,992 | 0 | |
BIO-KEY INTL INC | COM NEW | 09060C408 | 11 | 4,541 | SH | SOLE | 40 | 4,541 | 0 | 0 | |
BIOLASE INC | COM NEW | 090911207 | 0 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 19 | 853 | SH | DFND | 30 | 0 | 853 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 24 | 1,064 | SH | DFND | 40 | 0 | 1,064 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 80 | 3,540 | SH | DFND | 1 | 0 | 0 | 3,540 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4 | 50 | SH | DFND | 39 | 0 | 0 | 50 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 31 | 400 | SH | DFND | 0 | 0 | 400 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 182 | 2,356 | SH | DFND | 40 | 0 | 2,356 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 820 | 10,637 | SH | DFND | 31 | 0 | 0 | 10,637 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,712 | 61,113 | SH | DFND | 1 | 0 | 0 | 61,113 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 214,874 | 2,786,947 | SH | DFND | 30 | 0 | 2,786,947 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 10 | 10,000 | PRN | DFND | 1 | 0 | 0 | 10,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 10 | 10,000 | PRN | DFND | 1 | 0 | 0 | 10,000 | |
BIOMEA FUSION INC | COM | 09077A106 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BIOMEA FUSION INC | COM | 09077A106 | 1 | 255 | SH | DFND | 40 | 0 | 255 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 11 | 2,415 | SH | SOLE | 40 | 2,415 | 0 | 0 | |
BIOMX INC | COM | 09090D103 | 3 | 1,450 | SH | SOLE | 40 | 1,450 | 0 | 0 | |
BIOMX INC | UNIT 10/16/2024 | 09090D202 | 1 | 245 | SH | SOLE | 40 | 245 | 0 | 0 | |
BIOMX INC | *W EXP 10/28/202 | 09090D111 | 7 | 50,374 | SH | SOLE | 40 | 50,374 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 7 | 2,540 | SH | DFND | 1 | 0 | 0 | 2,540 | |
BIONANO GENOMICS INC | COM | 09075F107 | 148 | 57,263 | SH | DFND | 30 | 0 | 57,263 | 0 | |
BIONANO GENOMICS INC | *W EXP 08/21/202 | 09075F115 | 0 | 246 | SH | SOLE | 40 | 246 | 0 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 0 | 198 | SH | DFND | 30 | 0 | 198 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 5 | 3,091 | SH | DFND | 1 | 0 | 0 | 3,091 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 12 | 7,005 | SH | DFND | 40 | 0 | 7,005 | 0 | |
BIONOMICS LIMITED | ADS | 09063M205 | 0 | 56 | SH | SOLE | 40 | 56 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 154 | 900 | SH | DFND | 31 | 0 | 0 | 900 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 154 | 900 | SH | DFND | 33 | 0 | 0 | 900 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 699 | 4,100 | SH | Call | DFND | 30 | 0 | 4,100 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 7,025 | 41,189 | SH | DFND | 1 | 0 | 0 | 41,189 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 9,193 | 53,900 | SH | Put | DFND | 30 | 0 | 53,900 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 21,839 | 128,045 | SH | DFND | 30 | 0 | 128,045 | 0 | |
BIO-PATH HLDGS INC | COM | 09057N300 | 2 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
BIO-PATH HLDGS INC | COM | 09057N300 | 10 | 2,646 | SH | DFND | 40 | 0 | 2,646 | 0 | |
BIOPHYTIS SA | ADS | 09076G104 | 1 | 475 | SH | SOLE | 40 | 475 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 247 | 25,000 | SH | SOLE | 40 | 25,000 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 1 | 102 | SH | SOLE | 40 | 102 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 2 | 10,700 | SH | SOLE | 40 | 10,700 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 14 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
BIO RAD LABS INC | CL A | 090572207 | 95 | 169 | SH | DFND | 0 | 0 | 169 | ||
BIO RAD LABS INC | CL A | 090572207 | 367 | 652 | SH | DFND | 31 | 0 | 0 | 652 | |
BIO RAD LABS INC | CL A | 090572207 | 1,216 | 2,159 | SH | DFND | 35 | 0 | 2,159 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,466 | 2,602 | SH | DFND | 1 | 0 | 0 | 2,602 | |
BIO RAD LABS INC | CL A | 090572207 | 6,407 | 11,376 | SH | DFND | 30 | 0 | 11,376 | 0 | |
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 2 | 1,573 | SH | DFND | 40 | 0 | 1,573 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 4 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 9 | 959 | SH | SOLE | 40 | 959 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 7 | 675 | SH | SOLE | 40 | 675 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 1 | 2,484 | SH | SOLE | 40 | 2,484 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 89 | 206 | SH | DFND | 40 | 0 | 206 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 141 | 325 | SH | DFND | 0 | 0 | 325 | ||
BIO-TECHNE CORP | COM | 09073M104 | 898 | 2,073 | SH | DFND | 31 | 0 | 0 | 2,073 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,621 | 3,743 | SH | DFND | 1 | 0 | 0 | 3,743 | |
BIO-TECHNE CORP | COM | 09073M104 | 3,709 | 8,564 | SH | DFND | 30 | 0 | 8,564 | 0 | |
BIOTRICITY INC | COM | 09074H104 | 3 | 1,312 | SH | SOLE | 40 | 1,312 | 0 | 0 | |
BIOTRICITY INC | COM | 09074H104 | 17 | 7,553 | SH | SOLE | 30 | 7,553 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 35 | 2,498 | SH | DFND | 30 | 0 | 2,498 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 37 | 2,610 | SH | DFND | 1 | 0 | 0 | 2,610 | |
BIOVIE INC | CL A NEW | 09074F207 | 10 | 2,109 | SH | SOLE | 40 | 2,109 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,671 | 79,905 | SH | DFND | 1 | 0 | 0 | 79,905 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 2,105 | 100,659 | SH | DFND | 30 | 0 | 100,659 | 0 | |
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 1 | 2,732 | SH | SOLE | 40 | 2,732 | 0 | 0 | |
BIT BROTHER LIMITED | CLASS A ORD | G1144D109 | 19 | 55,751 | SH | SOLE | 40 | 55,751 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 17 | 4,778 | SH | SOLE | 40 | 4,778 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 61 | 16,820 | SH | SOLE | 30 | 16,820 | 0 | 0 | |
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 26 | 2,673 | SH | SOLE | 40 | 2,673 | 0 | 0 | |
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 16 | 1,657 | SH | SOLE | 40 | 1,657 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 0 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
BITFARMS LTD | COM | 09173B107 | 65 | 17,401 | SH | DFND | 30 | 0 | 17,401 | 0 | |
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 64 | 22,872 | SH | SOLE | 30 | 22,872 | 0 | 0 | |
BITNILE HOLDINGS INC | COM | 09175M101 | 27 | 32,534 | SH | SOLE | 40 | 32,534 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 27 | 947 | SH | DFND | 40 | 0 | 947 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 30 | 1,075 | SH | DFND | 1 | 0 | 0 | 1,075 | |
BJS RESTAURANTS INC | COM | 09180C106 | 269 | 9,497 | SH | DFND | 30 | 0 | 9,497 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12 | 174 | SH | DFND | 30 | 0 | 174 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 53 | 786 | SH | DFND | 40 | 0 | 786 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,307 | 78,496 | SH | DFND | 1 | 0 | 0 | 78,496 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 504 | 384 | SH | DFND | 40 | 0 | 384 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 3,941 | 3,003 | SH | DFND | 1 | 0 | 0 | 3,003 | |
BK OF AMERICA CORP | COM | 060505104 | 41 | 995 | SH | DFND | 40 | 0 | 995 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 41 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
BK OF AMERICA CORP | COM | 060505104 | 455 | 11,033 | SH | DFND | 44 | 0 | 0 | 11,033 | |
BK OF AMERICA CORP | COM | 060505104 | 909 | 22,051 | SH | DFND | 39 | 0 | 0 | 22,051 | |
BK OF AMERICA CORP | COM | 060505104 | 1,168 | 28,346 | SH | DFND | 0 | 0 | 28,346 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,265 | 54,938 | SH | DFND | 41 | 0 | 54,938 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,161 | 76,686 | SH | DFND | 35 | 0 | 76,686 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6,419 | 155,732 | SH | DFND | 33 | 0 | 0 | 155,732 | |
BK OF AMERICA CORP | COM | 060505104 | 9,944 | 241,236 | SH | DFND | 30 | 0 | 0 | 241,236 | |
BK OF AMERICA CORP | COM | 060505104 | 77,240 | 1,873,837 | SH | DFND | 31 | 0 | 0 | 1,873,837 | |
BK OF AMERICA CORP | COM | 060505104 | 90,409 | 2,193,331 | SH | DFND | 34 | 0 | 0 | 2,193,331 | |
BK OF AMERICA CORP | COM | 060505104 | 94,449 | 2,291,340 | SH | DFND | 30 | 0 | 2,291,340 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 200,375 | 4,861,100 | SH | Call | DFND | 30 | 0 | 4,861,100 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 530,205 | 12,862,800 | SH | Put | DFND | 30 | 0 | 12,862,800 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 656,588 | 15,928,858 | SH | DFND | 1 | 0 | 0 | 15,928,858 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 2 | 747 | SH | SOLE | 40 | 747 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2 | 36 | SH | DFND | 30 | 0 | 36 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 77 | 1,285 | SH | DFND | 0 | 0 | 1,285 | ||
BLACKBAUD INC | COM | 09227Q100 | 92 | 1,543 | SH | DFND | 40 | 0 | 1,543 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 196 | 3,280 | SH | DFND | 1 | 0 | 0 | 3,280 | |
BLACKBERRY LTD | COM | 09228F103 | 22 | 3,000 | SH | DFND | 40 | 0 | 3,000 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 56 | 7,566 | SH | DFND | 30 | 0 | 7,566 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 160 | 21,482 | SH | DFND | 31 | 0 | 0 | 21,482 | |
BLACKBERRY LTD | COM | 09228F103 | 670 | 89,753 | SH | DFND | 1 | 0 | 0 | 89,753 | |
BLACKBOXSTOCKS INC | COM NEW | 09229E204 | 34 | 12,821 | SH | DFND | 1 | 0 | 0 | 12,821 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 58 | 20,820 | SH | SOLE | 30 | 20,820 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,928 | 25,034 | SH | DFND | 30 | 0 | 25,034 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 7,308 | 94,890 | SH | DFND | 1 | 0 | 0 | 94,890 | |
BLACK KNIGHT INC | COM | 09215C105 | 217 | 3,739 | SH | DFND | 31 | 0 | 0 | 3,739 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,599 | 27,578 | SH | DFND | 1 | 0 | 0 | 27,578 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,786 | 30,798 | SH | DFND | 30 | 0 | 30,798 | 0 | |
BLACKLINE INC | COM | 09239B109 | 29 | 399 | SH | DFND | 40 | 0 | 399 | 0 | |
BLACKLINE INC | COM | 09239B109 | 154 | 2,103 | SH | DFND | 30 | 0 | 2,103 | 0 | |
BLACKLINE INC | COM | 09239B109 | 806 | 11,012 | SH | DFND | 1 | 0 | 0 | 11,012 | |
BLACKLINE INC | COM | 09239B109 | 1,391 | 19,000 | SH | Call | DFND | 30 | 0 | 19,000 | 0 |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 14 | 1,400 | SH | SOLE | 40 | 1,400 | 0 | 0 | |
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 8 | 797 | SH | SOLE | 40 | 797 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 12 | 938 | SH | DFND | 40 | 0 | 938 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 769 | 62,657 | SH | DFND | 1 | 0 | 0 | 62,657 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 32,667 | 1,972,662 | SH | DFND | 1 | 0 | 0 | 1,972,662 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 0 | 16 | SH | DFND | 30 | 0 | 16 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 147 | 34,956 | SH | DFND | 1 | 0 | 0 | 34,956 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 23 | 1,750 | SH | DFND | 30 | 0 | 1,750 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 14,591 | 1,122,355 | SH | DFND | 1 | 0 | 0 | 1,122,355 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 42 | 3,914 | SH | DFND | 30 | 0 | 3,914 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 9,274 | 861,107 | SH | DFND | 1 | 0 | 0 | 861,107 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 33 | 2,632 | SH | DFND | 40 | 0 | 2,632 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 48 | 3,818 | SH | DFND | 30 | 0 | 3,818 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 15,012 | 1,195,233 | SH | DFND | 1 | 0 | 0 | 1,195,233 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 20 | 1,909 | SH | DFND | 30 | 0 | 1,909 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 2,539 | 243,699 | SH | DFND | 1 | 0 | 0 | 243,699 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 17 | 1,459 | SH | DFND | 30 | 0 | 1,459 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,123 | 183,059 | SH | DFND | 1 | 0 | 0 | 183,059 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 4 | 170 | SH | DFND | 40 | 0 | 170 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 229 | 10,975 | SH | DFND | 30 | 0 | 10,975 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 7,925 | 379,546 | SH | DFND | 1 | 0 | 0 | 379,546 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 73 | 7,323 | SH | DFND | 30 | 0 | 7,323 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 5,362 | 541,619 | SH | DFND | 1 | 0 | 0 | 541,619 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 36 | 3,185 | SH | DFND | 30 | 0 | 3,185 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 5,562 | 491,795 | SH | DFND | 1 | 0 | 0 | 491,795 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 19 | 3,330 | SH | DFND | 40 | 0 | 3,330 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 85 | 14,747 | SH | DFND | 30 | 0 | 14,747 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,382 | 240,332 | SH | DFND | 1 | 0 | 0 | 240,332 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 16 | 931 | SH | DFND | 40 | 0 | 931 | 0 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 4,694 | 281,730 | SH | DFND | 1 | 0 | 0 | 281,730 | |
BLACKROCK ETF TRUST | FUTURE CLIMATE | 09290C707 | 5 | 220 | SH | SOLE | 40 | 220 | 0 | 0 | |
BLACKROCK ETF TRUST | FUTURE INVTR ETF | 09290C202 | 105 | 3,122 | SH | SOLE | 40 | 3,122 | 0 | 0 | |
BLACKROCK ETF TRUST | FUTURE TECH ETF | 09290C301 | 40 | 1,495 | SH | SOLE | 40 | 1,495 | 0 | 0 | |
BLACKROCK ETF TRUST | FUTURE US THEMES | 09290C806 | 29 | 1,203 | SH | SOLE | 40 | 1,203 | 0 | 0 | |
BLACKROCK ETF TRUST | FUTUR HEALTH ETF | 09290C400 | 25 | 1,002 | SH | SOLE | 40 | 1,002 | 0 | 0 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 19 | 381 | SH | SOLE | 40 | 381 | 0 | 0 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 25 | 717 | SH | SOLE | 40 | 717 | 0 | 0 | |
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 9 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 33 | 1,389 | SH | SOLE | 40 | 1,389 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 115 | 8,824 | SH | DFND | 30 | 0 | 8,824 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 2,220 | 170,482 | SH | DFND | 1 | 0 | 0 | 170,482 | |
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 9 | 737 | SH | DFND | 30 | 0 | 737 | 0 | |
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 4,605 | 361,211 | SH | DFND | 1 | 0 | 0 | 361,211 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 67 | 1,463 | SH | DFND | 30 | 0 | 1,463 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 5,746 | 126,239 | SH | DFND | 1 | 0 | 0 | 126,239 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 75,518 | 3,764,598 | SH | DFND | 1 | 0 | 0 | 3,764,598 | |
BLACKROCK INC | COM | 09247X101 | 64 | 84 | SH | DFND | 43 | 0 | 84 | 0 | |
BLACKROCK INC | COM | 09247X101 | 180 | 235 | SH | DFND | 35 | 0 | 235 | 0 | |
BLACKROCK INC | COM | 09247X101 | 627 | 821 | SH | DFND | 0 | 0 | 821 | ||
BLACKROCK INC | COM | 09247X101 | 898 | 1,175 | SH | DFND | 33 | 0 | 0 | 1,175 | |
BLACKROCK INC | COM | 09247X101 | 913 | 1,195 | SH | DFND | 34 | 0 | 0 | 1,195 | |
BLACKROCK INC | COM | 09247X101 | 1,033 | 1,352 | SH | DFND | 39 | 0 | 0 | 1,352 | |
BLACKROCK INC | COM | 09247X101 | 1,276 | 1,670 | SH | DFND | 44 | 0 | 0 | 1,670 | |
BLACKROCK INC | COM | 09247X101 | 3,426 | 4,483 | SH | DFND | 30 | 0 | 0 | 4,483 | |
BLACKROCK INC | COM | 09247X101 | 16,353 | 21,400 | SH | Call | DFND | 30 | 0 | 21,400 | 0 |
BLACKROCK INC | COM | 09247X101 | 42,291 | 55,342 | SH | DFND | 31 | 0 | 0 | 55,342 | |
BLACKROCK INC | COM | 09247X101 | 80,527 | 105,379 | SH | DFND | 30 | 0 | 105,379 | 0 | |
BLACKROCK INC | COM | 09247X101 | 80,773 | 105,700 | SH | Put | DFND | 30 | 0 | 105,700 | 0 |
BLACKROCK INC | COM | 09247X101 | 583,163 | 763,132 | SH | DFND | 1 | 0 | 0 | 763,132 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 13 | 2,466 | SH | DFND | 30 | 0 | 2,466 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 4,971 | 968,963 | SH | DFND | 1 | 0 | 0 | 968,963 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 40 | 3,529 | SH | DFND | 40 | 0 | 3,529 | 0 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 44,361 | 3,894,734 | SH | DFND | 1 | 0 | 0 | 3,894,734 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,648 | 114,638 | SH | DFND | 1 | 0 | 0 | 114,638 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 1 | 92 | SH | DFND | 40 | 0 | 92 | 0 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 4,029 | 343,790 | SH | DFND | 1 | 0 | 0 | 343,790 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 21 | 1,434 | SH | DFND | 30 | 0 | 1,434 | 0 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 16,784 | 1,170,441 | SH | DFND | 1 | 0 | 0 | 1,170,441 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 20 | 1,230 | SH | DFND | 30 | 0 | 1,230 | 0 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 22 | 1,346 | SH | DFND | 40 | 0 | 1,346 | 0 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 9,637 | 584,771 | SH | DFND | 1 | 0 | 0 | 584,771 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 13 | 1,033 | SH | DFND | 40 | 0 | 1,033 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,085 | 84,754 | SH | DFND | 1 | 0 | 0 | 84,754 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 33 | 2,508 | SH | DFND | 40 | 0 | 2,508 | 0 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 4,307 | 328,064 | SH | DFND | 1 | 0 | 0 | 328,064 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 4,801 | 359,604 | SH | DFND | 1 | 0 | 0 | 359,604 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 29 | 2,263 | SH | DFND | 40 | 0 | 2,263 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 2,062 | 160,843 | SH | DFND | 1 | 0 | 0 | 160,843 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 56 | 4,308 | SH | DFND | 40 | 0 | 4,308 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 3,272 | 250,118 | SH | DFND | 1 | 0 | 0 | 250,118 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 24 | 1,934 | SH | DFND | 40 | 0 | 1,934 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,663 | 135,683 | SH | DFND | 1 | 0 | 0 | 135,683 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 36 | 2,542 | SH | DFND | 40 | 0 | 2,542 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 5,233 | 367,721 | SH | DFND | 1 | 0 | 0 | 367,721 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 2,545 | 210,532 | SH | DFND | 1 | 0 | 0 | 210,532 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 42 | 3,384 | SH | DFND | 40 | 0 | 3,384 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 7,076 | 574,387 | SH | DFND | 1 | 0 | 0 | 574,387 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 25 | 1,857 | SH | DFND | 40 | 0 | 1,857 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 1,701 | 128,601 | SH | DFND | 1 | 0 | 0 | 128,601 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 8,186 | 672,080 | SH | DFND | 1 | 0 | 0 | 672,080 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,006 | 77,962 | SH | DFND | 1 | 0 | 0 | 77,962 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 4,121 | 505,007 | SH | DFND | 1 | 0 | 0 | 505,007 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 62 | 4,725 | SH | DFND | 40 | 0 | 4,725 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 1,676 | 128,688 | SH | DFND | 1 | 0 | 0 | 128,688 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 29 | 2,193 | SH | DFND | 40 | 0 | 2,193 | 0 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 4,268 | 324,819 | SH | DFND | 1 | 0 | 0 | 324,819 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 41 | 3,240 | SH | DFND | 40 | 0 | 3,240 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 9,318 | 737,743 | SH | DFND | 1 | 0 | 0 | 737,743 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 14 | 1,077 | SH | DFND | 40 | 0 | 1,077 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 2,722 | 203,472 | SH | DFND | 1 | 0 | 0 | 203,472 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 12 | 1,021 | SH | DFND | 40 | 0 | 1,021 | 0 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 3,735 | 308,701 | SH | DFND | 1 | 0 | 0 | 308,701 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 20 | 1,566 | SH | DFND | 40 | 0 | 1,566 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 374 | 28,685 | SH | DFND | 1 | 0 | 0 | 28,685 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 18,267 | 1,455,510 | SH | DFND | 1 | 0 | 0 | 1,455,510 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 1,992 | 163,982 | SH | DFND | 1 | 0 | 0 | 163,982 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 13 | 959 | SH | DFND | 40 | 0 | 959 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 10,649 | 772,237 | SH | DFND | 1 | 0 | 0 | 772,237 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 541 | 42,201 | SH | DFND | 1 | 0 | 0 | 42,201 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 48 | 2,017 | SH | DFND | 40 | 0 | 2,017 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 22,032 | 932,371 | SH | DFND | 1 | 0 | 0 | 932,371 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 1,537 | 126,186 | SH | DFND | 1 | 0 | 0 | 126,186 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 133 | 12,078 | SH | DFND | 30 | 0 | 12,078 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,507 | 136,475 | SH | DFND | 1 | 0 | 0 | 136,475 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 447 | 10,320 | SH | DFND | 30 | 0 | 10,320 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 11,634 | 268,866 | SH | DFND | 1 | 0 | 0 | 268,866 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 62,437 | 2,125,886 | SH | DFND | 1 | 0 | 0 | 2,125,886 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 42 | 1,885 | SH | DFND | 30 | 0 | 1,885 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 30,659 | 1,392,314 | SH | DFND | 1 | 0 | 0 | 1,392,314 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 10 | 695 | SH | DFND | 40 | 0 | 695 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,114 | 77,870 | SH | DFND | 30 | 0 | 77,870 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,769 | 123,727 | SH | DFND | 1 | 0 | 0 | 123,727 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1,977 | 77,788 | SH | DFND | 1 | 0 | 0 | 77,788 | |
BLACKROCK VA MUN BD TR | COM | 092481100 | 14 | 701 | SH | DFND | 40 | 0 | 701 | 0 | |
BLACKROCK VA MUN BD TR | COM | 092481100 | 147 | 7,450 | SH | DFND | 1 | 0 | 0 | 7,450 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 7 | 3,586 | SH | DFND | 1 | 0 | 0 | 3,586 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 17 | 8,816 | SH | DFND | 30 | 0 | 8,816 | 0 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 32 | 17,000 | SH | DFND | 33 | 0 | 0 | 17,000 | |
BLACK SPADE ACQUISITION CO | *W EXP 99/99/999 | G11537118 | 0 | 700 | SH | SOLE | 40 | 700 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 51 | 400 | SH | DFND | 0 | 0 | 400 | ||
BLACKSTONE INC | COM | 09260D107 | 607 | 4,784 | SH | DFND | 17 | 0 | 0 | 4,784 | |
BLACKSTONE INC | COM | 09260D107 | 2,643 | 20,820 | SH | DFND | 31 | 0 | 0 | 20,820 | |
BLACKSTONE INC | COM | 09260D107 | 4,595 | 36,200 | SH | Put | DFND | 1 | 0 | 0 | 36,200 |
BLACKSTONE INC | COM | 09260D107 | 26,045 | 205,177 | SH | DFND | 30 | 0 | 205,177 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 539,607 | 4,250,885 | SH | DFND | 1 | 0 | 0 | 4,250,885 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 8 | 572 | SH | DFND | 30 | 0 | 572 | 0 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 1,642 | 122,154 | SH | DFND | 1 | 0 | 0 | 122,154 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 329 | 24,454 | SH | DFND | 1 | 0 | 0 | 24,454 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 21,043 | 1,563,355 | SH | DFND | 30 | 0 | 1,563,355 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.375% 5/0 | 09257WAB6 | 120 | 120,000 | PRN | DFND | 1 | 0 | 0 | 120,000 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 34 | 34,000 | PRN | DFND | 1 | 0 | 0 | 34,000 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 32 | 1,001 | SH | DFND | 40 | 0 | 1,001 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 654 | 20,562 | SH | DFND | 30 | 0 | 20,562 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 890 | 28,000 | SH | Put | DFND | 30 | 0 | 28,000 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,059 | 284,979 | SH | DFND | 1 | 0 | 0 | 284,979 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 8,739 | 313,464 | SH | DFND | 1 | 0 | 0 | 313,464 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 964 | 63,057 | SH | DFND | 1 | 0 | 0 | 63,057 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 3,162 | 242,333 | SH | DFND | 1 | 0 | 0 | 242,333 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 18 | 2,085 | SH | DFND | 40 | 0 | 2,085 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 600 | 70,614 | SH | DFND | 1 | 0 | 0 | 70,614 | |
BLADE AIR MOBILITY INC | *W EXP 09/01/202 | 092667112 | 2 | 895 | SH | SOLE | 40 | 895 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 31 | 5,471 | SH | DFND | 1 | 0 | 0 | 5,471 | |
BLEND LABS INC | CL A | 09352U108 | 32 | 5,675 | SH | DFND | 40 | 0 | 5,675 | 0 | |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 2 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 0 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 61 | 2,297 | SH | DFND | 40 | 0 | 2,297 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 316 | 11,958 | SH | DFND | 30 | 0 | 11,958 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 746 | 28,201 | SH | DFND | 1 | 0 | 0 | 28,201 | |
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 13 | 1,296 | SH | SOLE | 40 | 1,296 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 23 | 2,260 | SH | SOLE | 40 | 2,260 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 6 | 14,088 | SH | SOLE | 40 | 14,088 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 27 | 2,763 | SH | SOLE | 40 | 2,763 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | UNIT 10/14/2026 | 09370F208 | 3 | 252 | SH | SOLE | 40 | 252 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 | 2 | 11,288 | SH | SOLE | 40 | 11,288 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,378 | 91,323 | SH | DFND | 30 | 0 | 91,323 | 0 | |
BLOCK H & R INC | COM | 093671105 | 9,126 | 350,475 | SH | DFND | 1 | 0 | 0 | 350,475 | |
BLOCK INC | CL A | 852234103 | 2 | 15 | SH | DFND | 39 | 0 | 0 | 15 | |
BLOCK INC | CL A | 852234103 | 221 | 1,633 | SH | DFND | 40 | 0 | 1,633 | 0 | |
BLOCK INC | CL A | 852234103 | 509 | 3,750 | SH | Call | DFND | 0 | 3,750 | 0 | |
BLOCK INC | CL A | 852234103 | 942 | 6,950 | SH | DFND | 33 | 0 | 0 | 6,950 | |
BLOCK INC | CL A | 852234103 | 1,167 | 8,609 | SH | DFND | 17 | 0 | 0 | 8,609 | |
BLOCK INC | CL A | 852234103 | 1,882 | 13,877 | SH | DFND | 31 | 0 | 0 | 13,877 | |
BLOCK INC | CL A | 852234103 | 113,057 | 833,750 | SH | DFND | 1 | 0 | 0 | 833,750 | |
BLOCK INC | CL A | 852234103 | 165,774 | 1,222,520 | SH | Call | DFND | 30 | 0 | 1,222,520 | 0 |
BLOCK INC | CL A | 852234103 | 167,977 | 1,238,766 | SH | DFND | 30 | 0 | 1,238,766 | 0 | |
BLOCK INC | CL A | 852234103 | 442,924 | 3,266,400 | SH | Put | DFND | 30 | 0 | 3,266,400 | 0 |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 7 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 8 | 9,000 | PRN | DFND | 1 | 0 | 0 | 9,000 | |
BLONDER TONGUE LABORATORIES | COM | 093698108 | 6 | 9,435 | SH | SOLE | 40 | 9,435 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 32 | 1,333 | SH | DFND | 33 | 0 | 0 | 1,333 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 8,025 | 332,315 | SH | DFND | 30 | 0 | 332,315 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 8,161 | 337,933 | SH | DFND | 1 | 0 | 0 | 337,933 | |
BLOOMIN BRANDS INC | COM | 094235108 | 599 | 27,300 | SH | DFND | 1 | 0 | 0 | 27,300 | |
BLOOMIN BRANDS INC | COM | 094235108 | 996 | 45,418 | SH | DFND | 30 | 0 | 45,418 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,152 | 52,500 | SH | Call | DFND | 30 | 0 | 52,500 | 0 |
BLUCORA INC | COM | 095229100 | 3 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
BLUCORA INC | COM | 095229100 | 147 | 7,511 | SH | DFND | 30 | 0 | 7,511 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 8 | 2,000 | SH | SOLE | 33 | 2,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 10 | 2,126 | SH | DFND | 1 | 0 | 0 | 2,126 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,969 | 818,324 | SH | DFND | 30 | 0 | 818,324 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 47 | 2,488 | SH | DFND | 40 | 0 | 2,488 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 48 | 2,556 | SH | DFND | 30 | 0 | 2,556 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 69 | 3,650 | SH | DFND | 1 | 0 | 0 | 3,650 | |
BLUECITY HLDGS LTD | ADS | 09610L106 | 5 | 3,738 | SH | SOLE | 40 | 3,738 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 5 | 393 | SH | SOLE | 40 | 393 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 60 | 4,448 | SH | SOLE | 30 | 4,448 | 0 | 0 | |
BLUEJAY DIAGNOSTICS INC | COM | 095633103 | 6 | 5,591 | SH | SOLE | 40 | 5,591 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 0 | 81 | SH | SOLE | 40 | 81 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 157 | 47,086 | SH | SOLE | 30 | 47,086 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | PFD UNIT SER A | 09625U208 | 1 | 165 | SH | DFND | 40 | 0 | 165 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | PFD UNIT SER A | 09625U208 | 15 | 1,747 | SH | DFND | 1 | 0 | 0 | 1,747 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 3 | 47 | SH | SOLE | 30 | 47 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 47 | 650 | SH | SOLE | 40 | 650 | 0 | 0 | |
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 10 | 958 | SH | SOLE | 40 | 958 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 414 | 32,638 | SH | DFND | 1 | 0 | 0 | 32,638 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6 | 94 | SH | DFND | 40 | 0 | 94 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 138 | 2,158 | SH | DFND | 1 | 0 | 0 | 2,158 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,942 | 46,051 | SH | DFND | 30 | 0 | 46,051 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 45 | 2,999 | SH | SOLE | 30 | 2,999 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 295 | 30,128 | SH | SOLE | 40 | 30,128 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 189 | 19,148 | SH | SOLE | 40 | 19,148 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 0 | 1,065 | SH | SOLE | 40 | 1,065 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 79 | 2,963 | SH | DFND | 40 | 0 | 2,963 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 234 | 8,790 | SH | DFND | 1 | 0 | 0 | 8,790 | |
BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 | 15 | 1,516 | SH | SOLE | 40 | 1,516 | 0 | 0 | |
BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 | 7 | 13,800 | SH | SOLE | 40 | 13,800 | 0 | 0 | |
BLUE SAFARI GRP ACQUISITN CO | UNIT 06/10/2026 | G1195R122 | 5 | 451 | SH | SOLE | 40 | 451 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 150 | 15,177 | SH | SOLE | 40 | 15,177 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 13 | 1,329 | SH | SOLE | 40 | 1,329 | 0 | 0 | |
BLUE STAR FOODS CORP | COM | 09606H101 | 13 | 6,918 | SH | SOLE | 40 | 6,918 | 0 | 0 | |
BLUE WATER VACCINES INC | COM | 09610B108 | 11 | 187 | SH | SOLE | 30 | 187 | 0 | 0 | |
BLUE WATER VACCINES INC | COM | 09610B108 | 35 | 619 | SH | SOLE | 40 | 619 | 0 | 0 | |
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 4 | 379 | SH | SOLE | 40 | 379 | 0 | 0 | |
BLUE WHALE ACQUISITION CORP | UNIT 07/30/2026 | G1330M111 | 1 | 109 | SH | SOLE | 40 | 109 | 0 | 0 | |
BLUE WORLD ACQUISITION CORP | UNIT 01/10/2029 | G1263E128 | 8 | 821 | SH | SOLE | 40 | 821 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 0 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 35 | 4,065 | SH | DFND | 40 | 0 | 4,065 | 0 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 633 | 74,550 | SH | DFND | 1 | 0 | 0 | 74,550 | |
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 0 | 8 | SH | SOLE | 40 | 8 | 0 | 0 | |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 98 | 1,393 | SH | SOLE | 40 | 1,393 | 0 | 0 | |
BNY MELLON ETF TRUST | SHRT DUR CORP BD | 09661T701 | 20 | 420 | SH | SOLE | 40 | 420 | 0 | 0 | |
BNY MELLON ETF TRUST | SUSTAINABLE GBL | 09661T883 | 0 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | 28 | 568 | SH | SOLE | 40 | 568 | 0 | 0 | |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 32 | 373 | SH | SOLE | 40 | 373 | 0 | 0 | |
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 20 | 225 | SH | SOLE | 40 | 225 | 0 | 0 | |
BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 28 | 311 | SH | SOLE | 40 | 311 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 9 | 3,272 | SH | DFND | 30 | 0 | 3,272 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 156 | 55,940 | SH | DFND | 1 | 0 | 0 | 55,940 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 43 | 3,429 | SH | DFND | 40 | 0 | 3,429 | 0 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 749 | 60,373 | SH | DFND | 1 | 0 | 0 | 60,373 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 784 | 103,282 | SH | DFND | 1 | 0 | 0 | 103,282 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 3,425 | 484,402 | SH | DFND | 1 | 0 | 0 | 484,402 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 17 | 2,329 | SH | DFND | 40 | 0 | 2,329 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 4,176 | 580,866 | SH | DFND | 1 | 0 | 0 | 580,866 | |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 25 | 2,563 | SH | SOLE | 40 | 2,563 | 0 | 0 | |
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 9 | 857 | SH | SOLE | 40 | 857 | 0 | 0 | |
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 2 | 6,745 | SH | SOLE | 40 | 6,745 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10 | 50 | SH | DFND | 17 | 0 | 0 | 50 | |
BOEING CO | COM | 097023105 | 14 | 75 | SH | DFND | 39 | 0 | 0 | 75 | |
BOEING CO | COM | 097023105 | 57 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
BOEING CO | COM | 097023105 | 75 | 390 | SH | DFND | 0 | 0 | 390 | ||
BOEING CO | COM | 097023105 | 117 | 609 | SH | DFND | 40 | 0 | 609 | 0 | |
BOEING CO | COM | 097023105 | 295 | 1,540 | SH | DFND | 41 | 0 | 1,540 | 0 | |
BOEING CO | COM | 097023105 | 565 | 2,948 | SH | DFND | 43 | 0 | 2,948 | 0 | |
BOEING CO | COM | 097023105 | 1,570 | 8,200 | SH | DFND | 31 | 0 | 0 | 8,200 | |
BOEING CO | COM | 097023105 | 12,727 | 66,459 | SH | DFND | 33 | 0 | 0 | 66,459 | |
BOEING CO | COM | 097023105 | 29,242 | 152,700 | SH | Call | DFND | 30 | 0 | 152,700 | 0 |
BOEING CO | COM | 097023105 | 46,702 | 243,874 | SH | DFND | 34 | 0 | 0 | 243,874 | |
BOEING CO | COM | 097023105 | 53,399 | 278,844 | SH | DFND | 30 | 0 | 278,844 | 0 | |
BOEING CO | COM | 097023105 | 205,173 | 1,071,400 | SH | Put | DFND | 30 | 0 | 1,071,400 | 0 |
BOEING CO | COM | 097023105 | 322,635 | 1,684,777 | SH | DFND | 1 | 0 | 0 | 1,684,777 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 269 | 3,865 | SH | DFND | 1 | 0 | 0 | 3,865 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 7,093 | 102,108 | SH | DFND | 30 | 0 | 102,108 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 246 | 2,616 | SH | DFND | 1 | 0 | 0 | 2,616 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,493 | 15,887 | SH | DFND | 30 | 0 | 15,887 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 4 | 1,589 | SH | SOLE | 40 | 1,589 | 0 | 0 | |
BONE BIOLOGICS CORP | COM NEW | 098070303 | 0 | 85 | SH | SOLE | 40 | 85 | 0 | 0 | |
BONE BIOLOGICS CORP | *W EXP 10/13/202 | 098070113 | 4 | 10,893 | SH | SOLE | 40 | 10,893 | 0 | 0 | |
BON NATURAL LIFE LIMITED | ORD SHS | G14492105 | 3 | 909 | SH | SOLE | 40 | 909 | 0 | 0 | |
BONSO ELECTRS INTL INC | COM | 098529308 | 2 | 750 | SH | SOLE | 40 | 750 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 16 | 7 | SH | DFND | 17 | 0 | 0 | 7 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 153 | 65 | SH | DFND | 33 | 0 | 0 | 65 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,322 | 563 | SH | DFND | 35 | 0 | 563 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,595 | 679 | SH | DFND | 0 | 0 | 679 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,697 | 2,000 | SH | Put | DFND | 30 | 0 | 2,000 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,811 | 2,900 | SH | Call | DFND | 30 | 0 | 2,900 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,379 | 3,142 | SH | DFND | 31 | 0 | 0 | 3,142 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 81,580 | 34,738 | SH | DFND | 30 | 0 | 34,738 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 169,319 | 72,098 | SH | DFND | 1 | 0 | 0 | 72,098 | |
BOOT BARN HLDGS INC | COM | 099406100 | 123 | 1,296 | SH | DFND | 40 | 0 | 1,296 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 304 | 3,211 | SH | DFND | 1 | 0 | 0 | 3,211 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 65 | 740 | SH | DFND | 0 | 0 | 740 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 74 | 847 | SH | DFND | 31 | 0 | 0 | 847 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 501 | 5,700 | SH | DFND | 33 | 0 | 0 | 5,700 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 15,152 | 172,497 | SH | DFND | 30 | 0 | 172,497 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 36,018 | 410,036 | SH | DFND | 1 | 0 | 0 | 410,036 | |
BOQII HLDG LTD | SPONSORED ADS | 09950L104 | 2 | 4,084 | SH | SOLE | 40 | 4,084 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 0 | 12 | SH | DFND | 40 | 0 | 12 | 0 | |
BORGWARNER INC | COM | 099724106 | 2 | 45 | SH | DFND | 39 | 0 | 0 | 45 | |
BORGWARNER INC | COM | 099724106 | 8 | 200 | SH | DFND | 33 | 0 | 0 | 200 | |
BORGWARNER INC | COM | 099724106 | 581 | 14,925 | SH | DFND | 31 | 0 | 0 | 14,925 | |
BORGWARNER INC | COM | 099724106 | 8,524 | 219,118 | SH | DFND | 1 | 0 | 0 | 219,118 | |
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 9 | 39,574 | SH | SOLE | 40 | 39,574 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 3 | 909 | SH | SOLE | 30 | 909 | 0 | 0 | |
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 0 | 55 | SH | DFND | 31 | 0 | 55 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 19 | 48 | SH | DFND | 40 | 0 | 48 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 8,850 | 22,781 | SH | DFND | 1 | 0 | 0 | 22,781 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 106 | 4,165 | SH | DFND | 1 | 0 | 0 | 4,165 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 116 | 4,569 | SH | DFND | 30 | 0 | 4,569 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,069 | 8,298 | SH | DFND | 31 | 0 | 0 | 8,298 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,255 | 79,618 | SH | DFND | 1 | 0 | 0 | 79,618 | |
BOSTON PROPERTIES INC | COM | 101121101 | 26,279 | 204,033 | SH | DFND | 30 | 0 | 204,033 | 0 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 87 | 746 | SH | SOLE | 40 | 746 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20 | 445 | SH | DFND | 39 | 0 | 0 | 445 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24 | 552 | SH | DFND | 17 | 0 | 0 | 552 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 53 | 1,200 | SH | Put | DFND | 1 | 0 | 0 | 1,200 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 115 | 2,595 | SH | DFND | 34 | 0 | 0 | 2,595 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 129 | 2,910 | SH | DFND | 40 | 0 | 2,910 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 196 | 4,425 | SH | DFND | 44 | 0 | 0 | 4,425 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,844 | 41,635 | SH | DFND | 30 | 0 | 0 | 41,635 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,874 | 42,316 | SH | DFND | 0 | 0 | 42,316 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,665 | 60,181 | SH | DFND | 31 | 0 | 0 | 60,181 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,703 | 196,500 | SH | Call | DFND | 30 | 0 | 196,500 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,474 | 530,000 | SH | Put | DFND | 30 | 0 | 530,000 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 29,364 | 662,993 | SH | DFND | 30 | 0 | 662,993 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 208,073 | 4,697,968 | SH | DFND | 1 | 0 | 0 | 4,697,968 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 10 | 181 | SH | DFND | 40 | 0 | 181 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 12 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 469 | 8,280 | SH | DFND | 30 | 0 | 8,280 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 24 | 1,609 | SH | DFND | 40 | 0 | 1,609 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,232 | 83,056 | SH | DFND | 1 | 0 | 0 | 83,056 | |
BOWLERO CORP | CL A COM | 10258P102 | 16 | 1,506 | SH | SOLE | 40 | 1,506 | 0 | 0 | |
BOXED INC | COM | 103174108 | 2 | 199 | SH | DFND | 30 | 0 | 199 | 0 | |
BOXED INC | COM | 103174108 | 9 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
BOXED INC | COM | 103174108 | 29 | 2,822 | SH | DFND | 40 | 0 | 2,822 | 0 | |
BOXED INC | *W EXP 12/08/202 | 103174116 | 0 | 100 | SH | SOLE | 30 | 100 | 0 | 0 | |
BOXED INC | *W EXP 12/08/202 | 103174116 | 13 | 11,744 | SH | SOLE | 40 | 11,744 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 82 | 2,813 | SH | DFND | 40 | 0 | 2,813 | 0 | |
BOX INC | CL A | 10316T104 | 1,060 | 36,468 | SH | DFND | 30 | 0 | 36,468 | 0 | |
BOX INC | CL A | 10316T104 | 1,680 | 57,814 | SH | DFND | 1 | 0 | 0 | 57,814 | |
BOXLIGHT CORP | COM CL A | 103197109 | 14 | 11,788 | SH | SOLE | 40 | 11,788 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 4,296 | 65,306 | SH | DFND | 30 | 0 | 65,306 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 6,905 | 104,969 | SH | DFND | 1 | 0 | 0 | 104,969 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 94 | 5,544 | SH | DFND | 40 | 0 | 5,544 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 451 | 26,676 | SH | DFND | 1 | 0 | 0 | 26,676 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 37,173 | 2,196,962 | SH | DFND | 30 | 0 | 2,196,962 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 24 | 800 | SH | Call | DFND | 1 | 0 | 0 | 800 |
BP PLC | SPONSORED ADR | 055622104 | 25 | 856 | SH | DFND | 43 | 0 | 856 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 103 | 3,500 | SH | Call | DFND | 30 | 0 | 3,500 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 7,938 | 270,000 | SH | Put | DFND | 30 | 0 | 270,000 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 10,875 | 369,910 | SH | DFND | 30 | 0 | 369,910 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 37,988 | 1,292,113 | SH | DFND | 1 | 0 | 0 | 1,292,113 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1 | 71 | SH | DFND | 40 | 0 | 71 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 254 | 16,963 | SH | DFND | 1 | 0 | 0 | 16,963 | |
BRADY CORP | CL A | 104674106 | 25 | 538 | SH | DFND | 40 | 0 | 538 | 0 | |
BRADY CORP | CL A | 104674106 | 502 | 10,849 | SH | DFND | 30 | 0 | 10,849 | 0 | |
BRADY CORP | CL A | 104674106 | 6,260 | 135,293 | SH | DFND | 1 | 0 | 0 | 135,293 | |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 8 | 440 | SH | DFND | 40 | 0 | 440 | 0 | |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 23 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 88 | 14,218 | SH | DFND | 30 | 0 | 14,218 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 6,866 | 1,111,063 | SH | DFND | 1 | 0 | 0 | 1,111,063 | |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 614 | 85,493 | SH | DFND | 35 | 0 | 85,493 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1 | 206 | SH | DFND | 40 | 0 | 206 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 25 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 7 | 846 | SH | SOLE | 40 | 846 | 0 | 0 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 46 | 4,594 | SH | DFND | 40 | 0 | 4,594 | 0 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 576 | 56,895 | SH | DFND | 1 | 0 | 0 | 56,895 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 49 | 3,434 | SH | DFND | 40 | 0 | 3,434 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 184 | 12,978 | SH | DFND | 1 | 0 | 0 | 12,978 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 16 | 857 | SH | DFND | 1 | 0 | 0 | 857 | |
BRAZE INC | COM CL A | 10576N102 | 6 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
BRAZE INC | COM CL A | 10576N102 | 852 | 20,545 | SH | DFND | 30 | 0 | 20,545 | 0 | |
BRC INC | COM CL A | 05601U105 | 14 | 648 | SH | DFND | 30 | 0 | 648 | 0 | |
BRC INC | COM CL A | 05601U105 | 14 | 694 | SH | DFND | 1 | 0 | 0 | 694 | |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 37 | 3,591 | SH | SOLE | 40 | 3,591 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 6 | 41,777 | SH | SOLE | 40 | 41,777 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 14 | 3,435 | SH | DFND | 1 | 0 | 0 | 3,435 | |
BRF SA | SPONSORED ADR | 10552T107 | 279 | 70,160 | SH | DFND | 30 | 0 | 70,160 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 2,627 | 661,606 | SH | DFND | 43 | 0 | 661,606 | 0 | |
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 3 | 304 | SH | SOLE | 40 | 304 | 0 | 0 | |
BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 6 | 1,137 | SH | SOLE | 40 | 1,137 | 0 | 0 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 0 | 1,010 | SH | SOLE | 40 | 1,010 | 0 | 0 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 6 | 21,000 | SH | SOLE | 33 | 21,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 566 | 55,762 | SH | DFND | 1 | 0 | 0 | 55,762 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,921 | 386,278 | SH | DFND | 30 | 0 | 386,278 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 53 | 2,601 | SH | DFND | 1 | 0 | 0 | 2,601 | |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 12 | 6,221 | SH | SOLE | 40 | 6,221 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 40 | 4,041 | SH | SOLE | 40 | 4,041 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 16 | 1,636 | SH | SOLE | 40 | 1,636 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 7 | 13,201 | SH | SOLE | 40 | 13,201 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1 | 89 | SH | SOLE | 40 | 89 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 47 | 2,845 | SH | SOLE | 30 | 2,845 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 5 | SH | SOLE | 30 | 5 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 14 | 1,253 | SH | SOLE | 40 | 1,253 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 12 | 467 | SH | DFND | 40 | 0 | 467 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 605 | 23,696 | SH | DFND | 1 | 0 | 0 | 23,696 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 909 | 35,592 | SH | DFND | 30 | 0 | 35,592 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 2 | 261 | SH | DFND | 40 | 0 | 261 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 8 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
BRIGHTCOVE INC | COM | 10921T101 | 17 | 2,137 | SH | DFND | 30 | 0 | 2,137 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 11 | 5,702 | SH | DFND | 40 | 0 | 5,702 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 72 | 37,250 | SH | DFND | 1 | 0 | 0 | 37,250 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 1,293 | 670,018 | SH | DFND | 30 | 0 | 670,018 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,278 | 69,926 | SH | DFND | 1 | 0 | 0 | 69,926 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 28 | 540 | SH | DFND | 40 | 0 | 540 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,032 | 116,767 | SH | DFND | 1 | 0 | 0 | 116,767 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 27,943 | 540,910 | SH | DFND | 30 | 0 | 540,910 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 137 | 13,875 | SH | SOLE | 40 | 13,875 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 10920K200 | 109 | 10,810 | SH | SOLE | 40 | 10,810 | 0 | 0 | |
BRIGHT MINDS BIOSCIENCES INC | COM | 10919W108 | 5 | 3,451 | SH | SOLE | 40 | 3,451 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 17 | 697 | SH | DFND | 1 | 0 | 0 | 697 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 43 | 1,759 | SH | DFND | 30 | 0 | 1,759 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 50 | 2,044 | SH | DFND | 40 | 0 | 2,044 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 17 | 1,864 | SH | DFND | 40 | 0 | 1,864 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 134 | 14,440 | SH | DFND | 1 | 0 | 0 | 14,440 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 686 | 74,176 | SH | DFND | 30 | 0 | 74,176 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 26 | 1,897 | SH | DFND | 1 | 0 | 0 | 1,897 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 153 | 11,236 | SH | DFND | 30 | 0 | 11,236 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 14 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 154 | 2,207 | SH | DFND | 30 | 0 | 2,207 | 0 | |
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 11 | 1,138 | SH | SOLE | 40 | 1,138 | 0 | 0 | |
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 1 | 1,110 | SH | SOLE | 40 | 1,110 | 0 | 0 | |
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 5 | 476 | SH | SOLE | 40 | 476 | 0 | 0 | |
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 1 | 740 | SH | SOLE | 40 | 740 | 0 | 0 | |
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 0 | 2,035 | SH | SOLE | 40 | 2,035 | 0 | 0 | |
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 10 | 972 | SH | SOLE | 40 | 972 | 0 | 0 | |
BRILLIANT ACQUISITION CORP | UNIT 12/31/2020 | G1643W103 | 2 | 187 | SH | SOLE | 40 | 187 | 0 | 0 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BRINKER INTL INC | COM | 109641100 | 72 | 1,890 | SH | DFND | 30 | 0 | 1,890 | 0 | |
BRINKER INTL INC | COM | 109641100 | 778 | 20,391 | SH | DFND | 1 | 0 | 0 | 20,391 | |
BRINKS CO | COM | 109696104 | 76 | 1,113 | SH | DFND | 40 | 0 | 1,113 | 0 | |
BRINKS CO | COM | 109696104 | 186 | 2,741 | SH | DFND | 1 | 0 | 0 | 2,741 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 37 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 346 | 4,739 | SH | DFND | 0 | 0 | 4,739 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 725 | 9,930 | SH | DFND | 33 | 0 | 0 | 9,930 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,634 | 131,913 | SH | DFND | 31 | 0 | 0 | 131,913 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30,183 | 413,300 | SH | Call | DFND | 30 | 0 | 413,300 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 46,241 | 633,180 | SH | DFND | 34 | 0 | 0 | 633,180 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 64,301 | 880,474 | SH | DFND | 30 | 0 | 880,474 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 119,703 | 1,639,100 | SH | Put | DFND | 30 | 0 | 1,639,100 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 346,236 | 4,741,017 | SH | DFND | 1 | 0 | 0 | 4,741,017 | |
BRISTOL-MYERS SQUIBB CO | FRNT 9/1 | 110122AN8 | 64 | 34,000 | PRN | DFND | 1 | 0 | 0 | 34,000 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 0 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 3 | 22,083 | SH | DFND | 40 | 0 | 22,083 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 382 | 10,313 | SH | SOLE | 30 | 10,313 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 41 | 962 | SH | DFND | 30 | 0 | 962 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 84 | 2,000 | SH | DFND | 33 | 0 | 0 | 2,000 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 89 | 2,113 | SH | DFND | 31 | 0 | 0 | 2,113 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 107 | 2,530 | SH | DFND | 0 | 0 | 2,530 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 25,559 | 606,246 | SH | DFND | 1 | 0 | 0 | 606,246 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,323 | 244,996 | SH | DFND | 30 | 0 | 244,996 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,822 | 380,533 | SH | DFND | 1 | 0 | 0 | 380,533 | |
BROAD CAPITAL ACQUISITION CO | UNIT 01/10/2027 | 11125B201 | 5 | 450 | SH | SOLE | 40 | 450 | 0 | 0 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 49 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 57 | 29 | SH | DFND | 40 | 0 | 29 | 0 | |
BROADCOM INC | COM | 11135F101 | 239 | 380 | SH | DFND | 41 | 0 | 380 | 0 | |
BROADCOM INC | COM | 11135F101 | 378 | 600 | SH | DFND | 33 | 0 | 0 | 600 | |
BROADCOM INC | COM | 11135F101 | 1,059 | 1,682 | SH | DFND | 0 | 0 | 1,682 | ||
BROADCOM INC | COM | 11135F101 | 1,547 | 2,457 | SH | DFND | 44 | 0 | 0 | 2,457 | |
BROADCOM INC | COM | 11135F101 | 2,676 | 4,249 | SH | DFND | 35 | 0 | 4,249 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,834 | 4,500 | SH | Put | DFND | 1 | 0 | 0 | 4,500 |
BROADCOM INC | COM | 11135F101 | 15,588 | 24,756 | SH | DFND | 17 | 0 | 0 | 24,756 | |
BROADCOM INC | COM | 11135F101 | 36,078 | 57,296 | SH | DFND | 34 | 0 | 0 | 57,296 | |
BROADCOM INC | COM | 11135F101 | 42,657 | 67,744 | SH | DFND | 30 | 0 | 0 | 67,744 | |
BROADCOM INC | COM | 11135F101 | 84,987 | 134,968 | SH | DFND | 31 | 0 | 0 | 134,968 | |
BROADCOM INC | COM | 11135F101 | 214,154 | 340,100 | SH | Call | DFND | 30 | 0 | 340,100 | 0 |
BROADCOM INC | COM | 11135F101 | 234,328 | 372,139 | SH | DFND | 30 | 0 | 372,139 | 0 | |
BROADCOM INC | COM | 11135F101 | 492,473 | 782,100 | SH | Put | DFND | 30 | 0 | 782,100 | 0 |
BROADCOM INC | COM | 11135F101 | 937,511 | 1,488,869 | SH | DFND | 1 | 0 | 0 | 1,488,869 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,200 | 138,741 | SH | DFND | 30 | 0 | 138,741 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,593 | 184,191 | SH | DFND | 1 | 0 | 0 | 184,191 | |
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 1 | 11,024 | SH | SOLE | 40 | 11,024 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 19 | 124 | SH | DFND | 35 | 0 | 124 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 125 | 800 | SH | DFND | 0 | 0 | 800 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 523 | 3,359 | SH | DFND | 31 | 0 | 0 | 3,359 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,549 | 42,062 | SH | DFND | 1 | 0 | 0 | 42,062 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,689 | 94,336 | SH | DFND | 30 | 0 | 94,336 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 882 | 89,670 | SH | SOLE | 40 | 89,670 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 12 | 1,179 | SH | SOLE | 40 | 1,179 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 3 | 4,248 | SH | SOLE | 40 | 4,248 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 23 | 1,072 | SH | DFND | 1 | 0 | 0 | 1,072 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,977 | 90,788 | SH | DFND | 30 | 0 | 90,788 | 0 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 12 | 7,367 | SH | SOLE | 40 | 7,367 | 0 | 0 | |
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 2 | 5,197 | SH | SOLE | 40 | 5,197 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 64 | 9,093 | SH | DFND | 40 | 0 | 9,093 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 114 | 16,199 | SH | DFND | 1 | 0 | 0 | 16,199 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 306 | 43,414 | SH | DFND | 30 | 0 | 43,414 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 73 | 1,292 | SH | DFND | 41 | 0 | 1,292 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,044 | 53,814 | SH | DFND | 30 | 0 | 53,814 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,662 | 82,408 | SH | DFND | 31 | 0 | 0 | 82,408 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,278 | 181,684 | SH | DFND | 35 | 0 | 181,684 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 42,441 | 750,238 | SH | DFND | 1 | 0 | 0 | 750,238 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 2 | 43 | SH | DFND | 35 | 0 | 43 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 70 | 1,231 | SH | DFND | 1 | 0 | 0 | 1,231 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 71 | 1,235 | SH | DFND | 30 | 0 | 1,235 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 33 | 1,003 | SH | DFND | 40 | 0 | 1,003 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 64 | 1,963 | SH | DFND | 1 | 0 | 0 | 1,963 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 68 | 2,206 | SH | DFND | 40 | 0 | 2,206 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 121 | 3,927 | SH | DFND | 1 | 0 | 0 | 3,927 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,467 | 82,551 | SH | DFND | 30 | 0 | 82,551 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,602 | 84,585 | SH | DFND | 1 | 0 | 0 | 84,585 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 59 | 782 | SH | DFND | 30 | 0 | 782 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 767 | 10,163 | SH | DFND | 1 | 0 | 0 | 10,163 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 23 | 1,111 | SH | DFND | 30 | 0 | 1,111 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2,950 | 142,249 | SH | DFND | 1 | 0 | 0 | 142,249 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 142 | 3,246 | SH | DFND | 31 | 0 | 0 | 3,246 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,943 | 44,352 | SH | DFND | 1 | 0 | 0 | 44,352 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 135 | 3,286 | SH | DFND | 40 | 0 | 3,286 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,209 | 53,781 | SH | DFND | 30 | 0 | 53,781 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,151 | 76,725 | SH | DFND | 1 | 0 | 0 | 76,725 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 339 | 21,453 | SH | DFND | 1 | 0 | 0 | 21,453 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 803 | 50,732 | SH | DFND | 30 | 0 | 50,732 | 0 | |
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 47 | 4,623 | SH | SOLE | 40 | 4,623 | 0 | 0 | |
BROOKLINE CAP ACQUISITION CO | UNIT 08/31/2027 | 11374E203 | 14 | 1,374 | SH | SOLE | 40 | 1,374 | 0 | 0 | |
BROOKLINE CAP ACQUISITION CO | *W EXP 08/31/202 | 11374E112 | 1 | 3,255 | SH | SOLE | 40 | 3,255 | 0 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 28 | 13,500 | SH | DFND | 1 | 0 | 0 | 13,500 | |
BROWN & BROWN INC | COM | 115236101 | 146 | 2,021 | SH | DFND | 0 | 0 | 2,021 | ||
BROWN & BROWN INC | COM | 115236101 | 513 | 7,095 | SH | DFND | 31 | 0 | 0 | 7,095 | |
BROWN & BROWN INC | COM | 115236101 | 2,580 | 35,699 | SH | DFND | 1 | 0 | 0 | 35,699 | |
BROWN & BROWN INC | COM | 115236101 | 14,516 | 200,856 | SH | DFND | 30 | 0 | 200,856 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 93 | 1,486 | SH | DFND | 40 | 0 | 1,486 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 239 | 3,805 | SH | DFND | 30 | 0 | 3,805 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 597 | 9,508 | SH | DFND | 1 | 0 | 0 | 9,508 | |
BROWN FORMAN CORP | CL B | 115637209 | 52 | 774 | SH | DFND | 40 | 0 | 774 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 689 | 10,275 | SH | DFND | 31 | 0 | 0 | 10,275 | |
BROWN FORMAN CORP | CL B | 115637209 | 10,283 | 153,434 | SH | DFND | 1 | 0 | 0 | 153,434 | |
BROWN FORMAN CORP | CL B | 115637209 | 33,989 | 507,151 | SH | DFND | 30 | 0 | 507,151 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 54 | 2,011 | SH | DFND | 1 | 0 | 0 | 2,011 | |
BRP GROUP INC | COM CL A | 05589G102 | 69 | 2,589 | SH | DFND | 30 | 0 | 2,589 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 142 | 1,733 | SH | DFND | 40 | 0 | 1,733 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 153 | 1,875 | SH | DFND | 1 | 0 | 0 | 1,875 | |
BRT APARTMENTS CORP | COM | 055645303 | 20 | 851 | SH | DFND | 40 | 0 | 851 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 66 | 2,759 | SH | DFND | 30 | 0 | 2,759 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 78 | 3,253 | SH | DFND | 1 | 0 | 0 | 3,253 | |
BRUKER CORP | COM | 116794108 | 1,382 | 21,499 | SH | DFND | 1 | 0 | 0 | 21,499 | |
BRUNSWICK CORP | COM | 117043109 | 936 | 11,577 | SH | DFND | 1 | 0 | 0 | 11,577 | |
BSQUARE CORP | COM NEW | 11776U300 | 2 | 926 | SH | SOLE | 40 | 926 | 0 | 0 | |
BT BRANDS INC | COM NEW | 0557MQ206 | 16 | 6,205 | SH | SOLE | 40 | 6,205 | 0 | 0 | |
BTCS INC | COM NEW | 05581M404 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
BTCS INC | COM NEW | 05581M404 | 17 | 4,020 | SH | DFND | 40 | 0 | 4,020 | 0 | |
BUCKLE INC | COM | 118440106 | 77 | 2,333 | SH | DFND | 40 | 0 | 2,333 | 0 | |
BUCKLE INC | COM | 118440106 | 1,074 | 32,502 | SH | DFND | 1 | 0 | 0 | 32,502 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 3 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 7 | 366 | SH | DFND | 30 | 0 | 366 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 36 | 1,988 | SH | DFND | 40 | 0 | 1,988 | 0 | |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 12 | 1,191 | SH | SOLE | 40 | 1,191 | 0 | 0 | |
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 0 | 534 | SH | SOLE | 40 | 534 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 316 | 4,902 | SH | DFND | 40 | 0 | 4,902 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,612 | 40,473 | SH | DFND | 30 | 0 | 40,473 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,702 | 57,364 | SH | DFND | 1 | 0 | 0 | 57,364 | |
BULL HORN HLDGS CORP | UNIT 10/13/2025 | G1686P114 | 4 | 412 | SH | SOLE | 40 | 412 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 57 | 1,960 | SH | DFND | 40 | 0 | 1,960 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 1,016 | 35,059 | SH | DFND | 1 | 0 | 0 | 35,059 | |
BUNGE LIMITED | COM | G16962105 | 251 | 2,262 | SH | DFND | 40 | 0 | 2,262 | 0 | |
BUNGE LIMITED | COM | G16962105 | 919 | 8,296 | SH | DFND | 31 | 0 | 0 | 8,296 | |
BUNGE LIMITED | COM | G16962105 | 17,983 | 162,283 | SH | DFND | 30 | 0 | 162,283 | 0 | |
BUNGE LIMITED | COM | G16962105 | 30,554 | 275,735 | SH | DFND | 1 | 0 | 0 | 275,735 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 2 | 2,067 | SH | SOLE | 40 | 2,067 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 42 | 9,970 | SH | DFND | 1 | 0 | 0 | 9,970 | |
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 6 | 7,350 | SH | SOLE | 40 | 7,350 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 77 | 420 | SH | DFND | 0 | 0 | 420 | ||
BURLINGTON STORES INC | COM | 122017106 | 713 | 3,912 | SH | DFND | 31 | 0 | 0 | 3,912 | |
BURLINGTON STORES INC | COM | 122017106 | 10,897 | 59,817 | SH | DFND | 1 | 0 | 0 | 59,817 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 23 | 2,498 | SH | SOLE | 40 | 2,498 | 0 | 0 | |
BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 3 | 300 | SH | SOLE | 40 | 300 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 8 | 311 | SH | SOLE | 40 | 311 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 80 | 3,308 | SH | SOLE | 30 | 3,308 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 85 | 17,875 | SH | DFND | 1 | 0 | 0 | 17,875 | |
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 0 | 264 | SH | SOLE | 40 | 264 | 0 | 0 | |
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 25 | 29,748 | SH | SOLE | 40 | 29,748 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 31 | 578 | SH | DFND | 40 | 0 | 578 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 584 | 10,843 | SH | DFND | 30 | 0 | 10,843 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 590 | 10,955 | SH | DFND | 1 | 0 | 0 | 10,955 | |
BYLINE BANCORP INC | COM | 124411109 | 315 | 11,789 | SH | DFND | 30 | 0 | 11,789 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 1,317 | 49,350 | SH | DFND | 1 | 0 | 0 | 49,350 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 1 | 170 | SH | SOLE | 30 | 170 | 0 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 0 | 1,000 | SH | SOLE | 40 | 1,000 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 20 | 877 | SH | DFND | 40 | 0 | 877 | 0 | |
C3 AI INC | CL A | 12468P104 | 43 | 1,880 | SH | DFND | 33 | 0 | 0 | 1,880 | |
C3 AI INC | CL A | 12468P104 | 1,564 | 68,904 | SH | DFND | 30 | 0 | 68,904 | 0 | |
C3 AI INC | CL A | 12468P104 | 2,602 | 114,647 | SH | DFND | 1 | 0 | 0 | 114,647 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 512 | 21,113 | SH | DFND | 30 | 0 | 21,113 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 7,483 | 308,465 | SH | DFND | 1 | 0 | 0 | 308,465 | |
CABLE ONE INC | COM | 12685J105 | 202 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
CABLE ONE INC | COM | 12685J105 | 365 | 249 | SH | DFND | 31 | 0 | 0 | 249 | |
CABLE ONE INC | COM | 12685J105 | 451 | 308 | SH | DFND | 30 | 0 | 308 | 0 | |
CABOT CORP | COM | 127055101 | 234 | 3,418 | SH | DFND | 30 | 0 | 3,418 | 0 | |
CABOT CORP | COM | 127055101 | 1,434 | 20,963 | SH | DFND | 1 | 0 | 0 | 20,963 | |
CACI INTL INC | CL A | 127190304 | 111 | 369 | SH | DFND | 0 | 0 | 369 | ||
CACI INTL INC | CL A | 127190304 | 269 | 892 | SH | DFND | 40 | 0 | 892 | 0 | |
CACI INTL INC | CL A | 127190304 | 2,578 | 8,559 | SH | DFND | 1 | 0 | 0 | 8,559 | |
CACI INTL INC | CL A | 127190304 | 7,951 | 26,393 | SH | DFND | 30 | 0 | 26,393 | 0 | |
CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 | 0 | 49 | SH | SOLE | 40 | 49 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 0 | 1,520 | SH | SOLE | 40 | 1,520 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 802 | 14,137 | SH | DFND | 1 | 0 | 0 | 14,137 | |
CACTUS INC | CL A | 127203107 | 1,163 | 20,499 | SH | DFND | 30 | 0 | 20,499 | 0 | |
CADENCE BANK | COM | 12740C103 | 64 | 2,178 | SH | DFND | 40 | 0 | 2,178 | 0 | |
CADENCE BANK | COM | 12740C103 | 479 | 16,373 | SH | DFND | 1 | 0 | 0 | 16,373 | |
CADENCE BANK | COM | 12740C103 | 1,552 | 53,056 | SH | DFND | 30 | 0 | 53,056 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16 | 100 | SH | DFND | 33 | 0 | 0 | 100 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 215 | 1,310 | SH | DFND | 0 | 0 | 1,310 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 822 | 5,000 | SH | Call | DFND | 30 | 0 | 5,000 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,167 | 7,094 | SH | DFND | 35 | 0 | 7,094 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,678 | 16,284 | SH | DFND | 31 | 0 | 0 | 16,284 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 23,847 | 145,002 | SH | DFND | 1 | 0 | 0 | 145,002 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 45,437 | 276,280 | SH | DFND | 30 | 0 | 276,280 | 0 | |
CADIZ INC | COM NEW | 127537207 | 0 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
CADIZ INC | COM NEW | 127537207 | 4 | 1,933 | SH | DFND | 40 | 0 | 1,933 | 0 | |
CADIZ INC | COM NEW | 127537207 | 8 | 4,079 | SH | DFND | 30 | 0 | 4,079 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 21 | 869 | SH | SOLE | 30 | 869 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 30 | 1,206 | SH | SOLE | 40 | 1,206 | 0 | 0 | |
CAE INC | COM | 124765108 | 28 | 1,088 | SH | DFND | 40 | 0 | 1,088 | 0 | |
CAE INC | COM | 124765108 | 52 | 2,007 | SH | DFND | 1 | 0 | 0 | 2,007 | |
CAE INC | COM | 124765108 | 535 | 20,507 | SH | DFND | 31 | 0 | 0 | 20,507 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 479 | 6,191 | SH | DFND | 31 | 0 | 0 | 6,191 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,931 | 76,672 | SH | DFND | 30 | 0 | 76,672 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,439 | 96,159 | SH | DFND | 1 | 0 | 0 | 96,159 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 59 | 5,583 | SH | SOLE | 30 | 5,583 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 3 | 3,836 | SH | DFND | 40 | 0 | 3,836 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 3,291 | 233,427 | SH | DFND | 1 | 0 | 0 | 233,427 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 31 | 2,314 | SH | DFND | 40 | 0 | 2,314 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 16,688 | 1,263,261 | SH | DFND | 1 | 0 | 0 | 1,263,261 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 88 | 3,448 | SH | DFND | 40 | 0 | 3,448 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,699 | 66,234 | SH | DFND | 1 | 0 | 0 | 66,234 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 17 | 1,951 | SH | DFND | 40 | 0 | 1,951 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,705 | 191,995 | SH | DFND | 1 | 0 | 0 | 191,995 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 8 | 556 | SH | DFND | 40 | 0 | 556 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 1,562 | 108,504 | SH | DFND | 1 | 0 | 0 | 108,504 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 23 | 1,143 | SH | DFND | 40 | 0 | 1,143 | 0 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 13,949 | 684,799 | SH | DFND | 1 | 0 | 0 | 684,799 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 75,546 | 4,309,512 | SH | DFND | 1 | 0 | 0 | 4,309,512 | |
CALAMP CORP | COM | 128126109 | 1 | 103 | SH | DFND | 40 | 0 | 103 | 0 | |
CALAMP CORP | COM | 128126109 | 1 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
CALAVO GROWERS INC | COM | 128246105 | 52 | 1,424 | SH | DFND | 30 | 0 | 1,424 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 54 | 1,479 | SH | DFND | 1 | 0 | 0 | 1,479 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 6 | 397 | SH | DFND | 30 | 0 | 397 | 0 | |
CALERES INC | COM | 129500104 | 497 | 25,725 | SH | DFND | 1 | 0 | 0 | 25,725 | |
CALERES INC | COM | 129500104 | 559 | 28,900 | SH | Call | DFND | 30 | 0 | 28,900 | 0 |
CALIFORNIA BANCORP INC | COM | 13005U101 | 12 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 23 | 985 | SH | DFND | 40 | 0 | 985 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 78 | 1,745 | SH | DFND | 40 | 0 | 1,745 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 277 | 6,188 | SH | DFND | 1 | 0 | 0 | 6,188 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,758 | 84,022 | SH | DFND | 30 | 0 | 84,022 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 43 | 717 | SH | DFND | 40 | 0 | 717 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,091 | 18,411 | SH | DFND | 30 | 0 | 18,411 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,282 | 38,490 | SH | DFND | 1 | 0 | 0 | 38,490 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1 | 2,160 | SH | DFND | 1 | 0 | 0 | 2,160 | |
CALIX INC | COM | 13100M509 | 9 | 200 | SH | DFND | 33 | 0 | 0 | 200 | |
CALIX INC | COM | 13100M509 | 44 | 1,020 | SH | DFND | 40 | 0 | 1,020 | 0 | |
CALIX INC | COM | 13100M509 | 296 | 6,891 | SH | DFND | 1 | 0 | 0 | 6,891 | |
CALIX INC | COM | 13100M509 | 2,951 | 68,763 | SH | DFND | 30 | 0 | 68,763 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 332 | 14,195 | SH | DFND | 30 | 0 | 14,195 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,876 | 122,800 | SH | Call | DFND | 30 | 0 | 122,800 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 23,712 | 1,012,449 | SH | DFND | 1 | 0 | 0 | 1,012,449 | |
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 29 | 1,490 | SH | SOLE | 40 | 1,490 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 136 | 2,298 | SH | DFND | 40 | 0 | 2,298 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 1,716 | 29,053 | SH | DFND | 1 | 0 | 0 | 29,053 | |
CALLON PETE CO DEL | COM | 13123X508 | 2,228 | 37,704 | SH | DFND | 30 | 0 | 37,704 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 8,862 | 150,000 | SH | Call | DFND | 30 | 0 | 150,000 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 87 | 1,577 | SH | DFND | 40 | 0 | 1,577 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 747 | 13,532 | SH | DFND | 1 | 0 | 0 | 13,532 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 212 | 15,590 | SH | DFND | 1 | 0 | 0 | 15,590 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 1,116 | 81,990 | SH | DFND | 30 | 0 | 81,990 | 0 | |
CALYXT INC | COM | 13173L107 | 0 | 8 | SH | SOLE | 30 | 8 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 12 | 512 | SH | DFND | 30 | 0 | 512 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 16 | 690 | SH | DFND | 1 | 0 | 0 | 690 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 16 | 691 | SH | DFND | 40 | 0 | 691 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 3,005 | 109,389 | SH | DFND | 1 | 0 | 0 | 109,389 | |
CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | 39 | 1,228 | SH | SOLE | 40 | 1,228 | 0 | 0 | |
CAMBRIA ETF TR | GBL TAIL RISK ET | 132061805 | 2 | 108 | SH | SOLE | 40 | 108 | 0 | 0 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 86 | 2,895 | SH | SOLE | 40 | 2,895 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 41 | 1,928 | SH | DFND | 40 | 0 | 1,928 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 123 | 5,790 | SH | DFND | 1 | 0 | 0 | 5,790 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 24 | 372 | SH | DFND | 40 | 0 | 372 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 9,604 | 150,269 | SH | DFND | 1 | 0 | 0 | 150,269 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 34 | 2,048 | SH | SOLE | 40 | 2,048 | 0 | 0 | |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 3 | 134 | SH | SOLE | 40 | 134 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 49 | 576 | SH | DFND | 40 | 0 | 576 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 103 | 1,217 | SH | DFND | 30 | 0 | 1,217 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 206 | 2,420 | SH | DFND | 1 | 0 | 0 | 2,420 | |
CAMDEN NATL CORP | COM | 133034108 | 66 | 1,394 | SH | DFND | 40 | 0 | 1,394 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 238 | 5,064 | SH | DFND | 30 | 0 | 5,064 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 785 | 16,697 | SH | DFND | 1 | 0 | 0 | 16,697 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 826 | 4,968 | SH | DFND | 31 | 0 | 0 | 4,968 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 12,066 | 72,598 | SH | DFND | 1 | 0 | 0 | 72,598 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 27,182 | 163,552 | SH | DFND | 30 | 0 | 163,552 | 0 | |
CAMECO CORP | COM | 13321L108 | 7 | 253 | SH | DFND | 40 | 0 | 253 | 0 | |
CAMECO CORP | COM | 13321L108 | 137 | 4,700 | SH | DFND | 43 | 0 | 4,700 | 0 | |
CAMECO CORP | COM | 13321L108 | 303 | 10,419 | SH | DFND | 35 | 0 | 10,419 | 0 | |
CAMECO CORP | COM | 13321L108 | 357 | 12,256 | SH | DFND | 31 | 0 | 0 | 12,256 | |
CAMECO CORP | COM | 13321L108 | 5,093 | 175,031 | SH | DFND | 1 | 0 | 0 | 175,031 | |
CAMECO CORP | COM | 13321L108 | 8,730 | 300,000 | SH | Put | DFND | 30 | 0 | 300,000 | 0 |
CAMECO CORP | COM | 13321L108 | 10,922 | 375,333 | SH | DFND | 30 | 0 | 375,333 | 0 | |
CAMECO CORP | COM | 13321L108 | 47,215 | 1,622,500 | SH | Call | DFND | 30 | 0 | 1,622,500 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 34 | 770 | SH | DFND | 40 | 0 | 770 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 515 | 11,555 | SH | DFND | 31 | 0 | 0 | 11,555 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,689 | 60,336 | SH | DFND | 1 | 0 | 0 | 60,336 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,058 | 68,612 | SH | DFND | 30 | 0 | 68,612 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 97 | 3,454 | SH | DFND | 1 | 0 | 0 | 3,454 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,228 | 79,710 | SH | DFND | 30 | 0 | 79,710 | 0 | |
CAMTEK LTD | ORD | M20791105 | 19 | 627 | SH | DFND | 1 | 0 | 0 | 627 | |
CAMTEK LTD | ORD | M20791105 | 53 | 1,751 | SH | DFND | 40 | 0 | 1,751 | 0 | |
CAMTEK LTD | ORD | M20791105 | 1,666 | 54,709 | SH | DFND | 30 | 0 | 54,709 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 6 | 1,077 | SH | SOLE | 30 | 1,077 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 96 | 17,686 | SH | SOLE | 40 | 17,686 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 127 | 23,377 | SH | SOLE | 33 | 23,377 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,185 | 45,000 | SH | Put | DFND | 30 | 0 | 45,000 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,520 | 95,704 | SH | DFND | 1 | 0 | 0 | 95,704 | |
CANADIAN IMP BK COMM | COM | 136069101 | 151 | 1,242 | SH | DFND | 0 | 0 | 1,242 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 830 | 6,824 | SH | DFND | 35 | 0 | 6,824 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 3,254 | 26,742 | SH | DFND | 31 | 0 | 0 | 26,742 | |
CANADIAN IMP BK COMM | COM | 136069101 | 9,175 | 75,400 | SH | DFND | 1 | 0 | 0 | 75,400 | |
CANADIAN IMP BK COMM | COM | 136069101 | 10,409 | 85,533 | SH | DFND | 30 | 0 | 85,533 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,495 | 18,600 | SH | DFND | 41 | 0 | 18,600 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,755 | 42,902 | SH | DFND | 31 | 0 | 0 | 42,902 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,747 | 80,119 | SH | DFND | 35 | 0 | 80,119 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 12,967 | 96,664 | SH | DFND | 1 | 0 | 0 | 96,664 | |
CANADIAN NATL RY CO | COM | 136375102 | 20,726 | 154,512 | SH | DFND | 30 | 0 | 154,512 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 205 | 3,300 | SH | DFND | 17 | 0 | 0 | 3,300 | |
CANADIAN NAT RES LTD | COM | 136385101 | 516 | 8,332 | SH | DFND | 31 | 0 | 0 | 8,332 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,317 | 118,050 | SH | DFND | 35 | 0 | 118,050 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 13,267 | 214,046 | SH | DFND | 1 | 0 | 0 | 214,046 | |
CANADIAN NAT RES LTD | COM | 136385101 | 20,628 | 332,819 | SH | DFND | 30 | 0 | 332,819 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 274 | 3,323 | SH | DFND | 40 | 0 | 3,323 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 371 | 4,500 | SH | Put | DFND | 1 | 0 | 0 | 4,500 |
CANADIAN PAC RY LTD | COM | 13645T100 | 430 | 5,214 | SH | DFND | 30 | 0 | 5,214 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 683 | 8,273 | SH | DFND | 39 | 0 | 0 | 8,273 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,042 | 12,625 | SH | DFND | 41 | 0 | 12,625 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,426 | 29,389 | SH | DFND | 31 | 0 | 0 | 29,389 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 15,479 | 187,531 | SH | DFND | 35 | 0 | 187,531 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 74,348 | 900,747 | SH | DFND | 1 | 0 | 0 | 900,747 | |
CANADIAN SOLAR INC | COM | 136635109 | 524 | 14,812 | SH | DFND | 1 | 0 | 0 | 14,812 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,463 | 69,660 | SH | DFND | 30 | 0 | 69,660 | 0 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 10 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 | 9 | 7,181 | SH | SOLE | 40 | 7,181 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 0 | 45 | SH | DFND | 30 | 0 | 45 | 0 | |
CANGO INC | ADS | 137586103 | 7 | 2,671 | SH | DFND | 40 | 0 | 2,671 | 0 | |
CANGO INC | ADS | 137586103 | 11 | 4,112 | SH | DFND | 1 | 0 | 0 | 4,112 | |
CANNAE HLDGS INC | COM | 13765N107 | 14 | 595 | SH | DFND | 40 | 0 | 595 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 488 | 20,396 | SH | DFND | 30 | 0 | 20,396 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,648 | 68,878 | SH | DFND | 1 | 0 | 0 | 68,878 | |
CANNA GLOBAL ACQUISITION COR | UNIT 11/30/2026 | 13767K200 | 7 | 677 | SH | SOLE | 40 | 677 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 15 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 143 | 22,510 | SH | DFND | 30 | 0 | 22,510 | 0 | |
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 2 | 1,292 | SH | SOLE | 40 | 1,292 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 125 | 5,153 | SH | DFND | 1 | 0 | 0 | 5,153 | |
CANOO INC | COM CL A | 13803R102 | 804 | 145,700 | SH | Call | DFND | 30 | 0 | 145,700 | 0 |
CANOO INC | COM CL A | 13803R102 | 1,425 | 258,120 | SH | DFND | 1 | 0 | 0 | 258,120 | |
CANOPY GROWTH CORP | COM | 138035100 | 1 | 195 | SH | DFND | 33 | 0 | 0 | 195 | |
CANOPY GROWTH CORP | COM | 138035100 | 30 | 3,892 | SH | DFND | 40 | 0 | 3,892 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 81 | 10,662 | SH | DFND | 31 | 0 | 0 | 10,662 | |
CANOPY GROWTH CORP | COM | 138035100 | 382 | 50,400 | SH | Call | DFND | 30 | 0 | 50,400 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 414 | 54,573 | SH | DFND | 1 | 0 | 0 | 54,573 | |
CANTALOUPE INC | COM | 138103106 | 12 | 1,704 | SH | DFND | 1 | 0 | 0 | 1,704 | |
CANTALOUPE INC | COM | 138103106 | 24 | 3,526 | SH | DFND | 30 | 0 | 3,526 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 30 | 1,295 | SH | SOLE | 30 | 1,295 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 21 | 792 | SH | SOLE | 40 | 792 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 178 | 6,740 | SH | SOLE | 30 | 6,740 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 158 | 1,200 | SH | DFND | 41 | 0 | 1,200 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,694 | 12,906 | SH | DFND | 31 | 0 | 0 | 12,906 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,743 | 97,063 | SH | DFND | 30 | 0 | 97,063 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,724 | 135,000 | SH | Put | DFND | 30 | 0 | 135,000 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 55,938 | 426,066 | SH | DFND | 1 | 0 | 0 | 426,066 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 318 | 17,470 | SH | DFND | 1 | 0 | 0 | 17,470 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 99 | 4,174 | SH | DFND | 1 | 0 | 0 | 4,174 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 837 | 35,279 | SH | DFND | 30 | 0 | 35,279 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | G1889L118 | 12 | 1,229 | SH | SOLE | 40 | 1,229 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 22 | 2,008 | SH | DFND | 1 | 0 | 0 | 2,008 | |
CAPITOL FED FINL INC | COM | 14057J101 | 34 | 3,148 | SH | DFND | 40 | 0 | 3,148 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 454 | 41,699 | SH | DFND | 30 | 0 | 41,699 | 0 | |
CAPITOL SER TR | CLOCKWISE CAPITA | 14064D568 | 0 | 8 | SH | SOLE | 40 | 8 | 0 | 0 | |
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 34 | 1,344 | SH | SOLE | 40 | 1,344 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 23 | 6,790 | SH | DFND | 40 | 0 | 6,790 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,424 | 27,700 | SH | Call | DFND | 30 | 0 | 27,700 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,563 | 108,257 | SH | DFND | 1 | 0 | 0 | 108,257 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,295 | 122,500 | SH | Put | DFND | 30 | 0 | 122,500 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11,652 | 226,738 | SH | DFND | 30 | 0 | 226,738 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 16 | 751 | SH | DFND | 40 | 0 | 751 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 26 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 74 | 3,519 | SH | DFND | 30 | 0 | 3,519 | 0 | |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 350 | 84,971 | SH | DFND | 1 | 0 | 0 | 84,971 | |
CARA THERAPEUTICS INC | COM | 140755109 | 14 | 1,125 | SH | DFND | 40 | 0 | 1,125 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 65 | 5,349 | SH | DFND | 30 | 0 | 5,349 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 113 | 9,307 | SH | DFND | 1 | 0 | 0 | 9,307 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 17 | 6,984 | SH | SOLE | 30 | 6,984 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 893 | 15,753 | SH | DFND | 31 | 0 | 0 | 15,753 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,545 | 256,534 | SH | DFND | 30 | 0 | 256,534 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 27,212 | 479,928 | SH | DFND | 1 | 0 | 0 | 479,928 | |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 13 | 8,806 | SH | SOLE | 40 | 8,806 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 36 | 1,571 | SH | DFND | 40 | 0 | 1,571 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 209 | 9,250 | SH | DFND | 1 | 0 | 0 | 9,250 | |
CARDLYTICS INC | COM | 14161W105 | 26 | 473 | SH | DFND | 1 | 0 | 0 | 473 | |
CARDLYTICS INC | COM | 14161W105 | 69 | 1,258 | SH | DFND | 40 | 0 | 1,258 | 0 | |
CARECLOUD INC | COM | 14167R100 | 33 | 6,500 | SH | DFND | 1 | 0 | 0 | 6,500 | |
CAREDX INC | COM | 14167L103 | 61 | 1,643 | SH | DFND | 40 | 0 | 1,643 | 0 | |
CAREDX INC | COM | 14167L103 | 135 | 3,645 | SH | DFND | 1 | 0 | 0 | 3,645 | |
CAREDX INC | COM | 14167L103 | 2,626 | 70,991 | SH | DFND | 30 | 0 | 70,991 | 0 | |
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 5 | 3,344 | SH | SOLE | 40 | 3,344 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 17 | 904 | SH | DFND | 40 | 0 | 904 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,474 | 76,347 | SH | DFND | 30 | 0 | 76,347 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,991 | 103,137 | SH | DFND | 1 | 0 | 0 | 103,137 | |
CARGURUS INC | COM CL A | 141788109 | 4,179 | 98,426 | SH | DFND | 1 | 0 | 0 | 98,426 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 9 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 134 | 14,641 | SH | DFND | 30 | 0 | 14,641 | 0 | |
CARLISLE COS INC | COM | 142339100 | 159 | 646 | SH | DFND | 40 | 0 | 646 | 0 | |
CARLISLE COS INC | COM | 142339100 | 306 | 1,245 | SH | DFND | 0 | 0 | 1,245 | ||
CARLISLE COS INC | COM | 142339100 | 4,016 | 16,330 | SH | DFND | 1 | 0 | 0 | 16,330 | |
CARLOTZ INC | COM CL A | 142552108 | 2 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
CARLOTZ INC | *W EXP 02/26/202 | 142552116 | 1 | 2,775 | SH | SOLE | 40 | 2,775 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 432 | 8,825 | SH | DFND | 31 | 0 | 0 | 8,825 | |
CARLYLE GROUP INC | COM | 14316J108 | 8,195 | 167,549 | SH | DFND | 30 | 0 | 167,549 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 24,503 | 500,991 | SH | DFND | 1 | 0 | 0 | 500,991 | |
CARMAX INC | COM | 143130102 | 969 | 10,044 | SH | DFND | 31 | 0 | 0 | 10,044 | |
CARMAX INC | COM | 143130102 | 4,245 | 44,000 | SH | Put | DFND | 30 | 0 | 44,000 | 0 |
CARMAX INC | COM | 143130102 | 5,482 | 56,817 | SH | DFND | 1 | 0 | 0 | 56,817 | |
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 194 | 19,499 | SH | SOLE | 40 | 19,499 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 0 | 713 | SH | SOLE | 40 | 713 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 293 | 14,500 | SH | DFND | 41 | 0 | 14,500 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 324 | 16,029 | SH | DFND | 40 | 0 | 16,029 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 559 | 27,643 | SH | DFND | 31 | 0 | 0 | 27,643 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,072 | 53,040 | SH | DFND | 33 | 0 | 0 | 53,040 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,076 | 201,592 | SH | DFND | 30 | 0 | 201,592 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 17,251 | 853,173 | SH | DFND | 1 | 0 | 0 | 853,173 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 48,099 | 2,378,800 | SH | Put | DFND | 30 | 0 | 2,378,800 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 50,303 | 2,487,782 | SH | Call | DFND | 30 | 0 | 2,487,782 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 129 | 7,066 | SH | DFND | 1 | 0 | 0 | 7,066 | |
CARNIVAL PLC | ADR | 14365C103 | 150 | 8,196 | SH | DFND | 40 | 0 | 8,196 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 318 | 17,423 | SH | DFND | 30 | 0 | 17,423 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 27 | 3,992 | SH | DFND | 40 | 0 | 3,992 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 46 | 6,863 | SH | DFND | 1 | 0 | 0 | 6,863 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 59 | 1,395 | SH | DFND | 40 | 0 | 1,395 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 335 | 7,971 | SH | DFND | 1 | 0 | 0 | 7,971 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 744 | 17,719 | SH | DFND | 30 | 0 | 17,719 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 64 | 1,205 | SH | DFND | 1 | 0 | 0 | 1,205 | |
CARRIAGE SVCS INC | COM | 143905107 | 7,489 | 140,436 | SH | DFND | 30 | 0 | 140,436 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5 | 100 | SH | DFND | 33 | 0 | 0 | 100 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7 | 160 | SH | DFND | 0 | 0 | 160 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 176 | 3,827 | SH | DFND | 40 | 0 | 3,827 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 613 | 13,358 | SH | DFND | 30 | 0 | 13,358 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,109 | 24,177 | SH | DFND | 31 | 0 | 0 | 24,177 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 54,788 | 1,194,422 | SH | DFND | 1 | 0 | 0 | 1,194,422 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2 | 779 | SH | DFND | 40 | 0 | 779 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 14 | 6,117 | SH | DFND | 30 | 0 | 6,117 | 0 | |
CARS COM INC | COM | 14575E105 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
CARS COM INC | COM | 14575E105 | 9 | 658 | SH | DFND | 40 | 0 | 658 | 0 | |
CARS COM INC | COM | 14575E105 | 193 | 13,383 | SH | DFND | 30 | 0 | 13,383 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 35 | 2,002 | SH | SOLE | 40 | 2,002 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 80 | 4,617 | SH | SOLE | 30 | 4,617 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 747 | 8,120 | SH | DFND | 1 | 0 | 0 | 8,120 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 28 | 2,787 | SH | SOLE | 40 | 2,787 | 0 | 0 | |
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 0 | 44 | SH | SOLE | 40 | 44 | 0 | 0 | |
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 1 | 1,267 | SH | SOLE | 40 | 1,267 | 0 | 0 | |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 8 | 753 | SH | SOLE | 40 | 753 | 0 | 0 | |
CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 | 15 | 1,483 | SH | SOLE | 40 | 1,483 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 226 | 1,897 | SH | DFND | 31 | 0 | 0 | 1,897 | |
CARVANA CO | CL A | 146869102 | 1,381 | 11,578 | SH | DFND | 1 | 0 | 0 | 11,578 | |
CARVANA CO | CL A | 146869102 | 3,996 | 33,500 | SH | Call | DFND | 30 | 0 | 33,500 | 0 |
CARVANA CO | CL A | 146869102 | 6,430 | 53,900 | SH | Put | DFND | 30 | 0 | 53,900 | 0 |
CARVANA CO | CL A | 146869102 | 69,831 | 585,386 | SH | DFND | 30 | 0 | 585,386 | 0 | |
CASA SYS INC | COM | 14713L102 | 0 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
CASA SYS INC | COM | 14713L102 | 2 | 503 | SH | DFND | 40 | 0 | 503 | 0 | |
CASA SYS INC | COM | 14713L102 | 15 | 3,314 | SH | DFND | 30 | 0 | 3,314 | 0 | |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 40 | 3,926 | SH | SOLE | 40 | 3,926 | 0 | 0 | |
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 13 | 1,335 | SH | SOLE | 40 | 1,335 | 0 | 0 | |
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 1 | 2,916 | SH | SOLE | 40 | 2,916 | 0 | 0 | |
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 17 | 1,694 | SH | SOLE | 40 | 1,694 | 0 | 0 | |
CASCADIA ACQUISITION CORP | UNIT 09/30/2028 | 14739D209 | 13 | 1,331 | SH | SOLE | 40 | 1,331 | 0 | 0 | |
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 0 | 90 | SH | SOLE | 40 | 90 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 78 | 893 | SH | DFND | 40 | 0 | 893 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 301 | 3,435 | SH | DFND | 1 | 0 | 0 | 3,435 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,198 | 13,666 | SH | DFND | 30 | 0 | 13,666 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 25 | 125 | SH | DFND | 40 | 0 | 125 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 96 | 485 | SH | DFND | 0 | 0 | 485 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,086 | 5,482 | SH | DFND | 1 | 0 | 0 | 5,482 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 233 | 6,285 | SH | DFND | 1 | 0 | 0 | 6,285 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 702 | 18,900 | SH | Put | DFND | 30 | 0 | 18,900 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 1 | 15 | SH | DFND | 40 | 0 | 15 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 24 | 647 | SH | DFND | 1 | 0 | 0 | 647 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 68 | 1,507 | SH | DFND | 40 | 0 | 1,507 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 105 | 2,342 | SH | DFND | 1 | 0 | 0 | 2,342 | |
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 4 | 1,965 | SH | SOLE | 40 | 1,965 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 188 | 1,698 | SH | DFND | 40 | 0 | 1,698 | 0 | |
CATALENT INC | COM | 148806102 | 1,063 | 9,587 | SH | DFND | 31 | 0 | 0 | 9,587 | |
CATALENT INC | COM | 148806102 | 4,779 | 43,089 | SH | DFND | 30 | 0 | 43,089 | 0 | |
CATALENT INC | COM | 148806102 | 9,598 | 86,545 | SH | DFND | 1 | 0 | 0 | 86,545 | |
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 12 | 868 | SH | SOLE | 40 | 868 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 644 | 66,162 | SH | SOLE | 40 | 66,162 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 53 | 5,295 | SH | SOLE | 40 | 5,295 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 549 | 66,207 | SH | DFND | 30 | 0 | 66,207 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,058 | 248,308 | SH | DFND | 1 | 0 | 0 | 248,308 | |
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 20 | 2,044 | SH | SOLE | 40 | 2,044 | 0 | 0 | |
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 2 | 7,428 | SH | SOLE | 40 | 7,428 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 4 | 447 | SH | DFND | 40 | 0 | 447 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 65 | 7,962 | SH | DFND | 30 | 0 | 7,962 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 673 | 82,066 | SH | DFND | 1 | 0 | 0 | 82,066 | |
CATERPILLAR INC | COM | 149123101 | 9 | 40 | SH | DFND | 17 | 0 | 0 | 40 | |
CATERPILLAR INC | COM | 149123101 | 78 | 350 | SH | DFND | 43 | 0 | 350 | 0 | |
CATERPILLAR INC | COM | 149123101 | 648 | 2,907 | SH | DFND | 40 | 0 | 2,907 | 0 | |
CATERPILLAR INC | COM | 149123101 | 891 | 4,000 | SH | DFND | 33 | 0 | 0 | 4,000 | |
CATERPILLAR INC | COM | 149123101 | 1,871 | 8,395 | SH | DFND | 30 | 0 | 8,395 | 0 | |
CATERPILLAR INC | COM | 149123101 | 7,082 | 31,784 | SH | DFND | 31 | 0 | 0 | 31,784 | |
CATERPILLAR INC | COM | 149123101 | 35,050 | 157,300 | SH | Call | DFND | 30 | 0 | 157,300 | 0 |
CATERPILLAR INC | COM | 149123101 | 109,561 | 491,700 | SH | Put | DFND | 30 | 0 | 491,700 | 0 |
CATERPILLAR INC | COM | 149123101 | 193,172 | 866,942 | SH | DFND | 1 | 0 | 0 | 866,942 | |
CATHAY GEN BANCORP | COM | 149150104 | 54 | 1,201 | SH | DFND | 1 | 0 | 0 | 1,201 | |
CATHAY GEN BANCORP | COM | 149150104 | 564 | 12,611 | SH | DFND | 30 | 0 | 12,611 | 0 | |
CATO CORP NEW | CL A | 149205106 | 53 | 3,601 | SH | DFND | 30 | 0 | 3,601 | 0 | |
CATO CORP NEW | CL A | 149205106 | 329 | 22,440 | SH | DFND | 1 | 0 | 0 | 22,440 | |
CAVCO INDS INC DEL | COM | 149568107 | 80 | 334 | SH | DFND | 30 | 0 | 334 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 291 | 1,209 | SH | DFND | 1 | 0 | 0 | 1,209 | |
CAZOO GROUP LTD | COM | G2007L105 | 1 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
CAZOO GROUP LTD | COM | G2007L105 | 34 | 12,361 | SH | DFND | 30 | 0 | 12,361 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 0 | 8 | SH | SOLE | 30 | 8 | 0 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 25 | 19,376 | SH | SOLE | 40 | 19,376 | 0 | 0 | |
CBDMD INC | 8% SER A CUM PFD | 12482W200 | 7 | 1,313 | SH | SOLE | 40 | 1,313 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CBDMD INC | COM | 12482W101 | 19 | 18,468 | SH | DFND | 40 | 0 | 18,468 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 8 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
CB FINL SVCS INC | COM | 12479G101 | 11 | 477 | SH | DFND | 40 | 0 | 477 | 0 | |
CBIZ INC | COM | 124805102 | 37 | 886 | SH | DFND | 40 | 0 | 886 | 0 | |
CBIZ INC | COM | 124805102 | 481 | 11,450 | SH | DFND | 30 | 0 | 11,450 | 0 | |
CBIZ INC | COM | 124805102 | 1,841 | 43,874 | SH | DFND | 1 | 0 | 0 | 43,874 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 3 | 79 | SH | DFND | 31 | 0 | 79 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 48 | 1,446 | SH | DFND | 40 | 0 | 1,446 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 64 | 1,942 | SH | DFND | 1 | 0 | 0 | 1,942 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 748 | 6,539 | SH | DFND | 31 | 0 | 0 | 6,539 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,344 | 11,750 | SH | DFND | 35 | 0 | 11,750 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,924 | 77,996 | SH | DFND | 30 | 0 | 77,996 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,412 | 117,213 | SH | DFND | 1 | 0 | 0 | 117,213 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 48 | 5,284 | SH | DFND | 40 | 0 | 5,284 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 34,088 | 3,770,795 | SH | DFND | 1 | 0 | 0 | 3,770,795 | |
CBRE GROUP INC | CL A | 12504L109 | 28 | 303 | SH | DFND | 35 | 0 | 303 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 148 | 1,615 | SH | DFND | 0 | 0 | 1,615 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,801 | 19,683 | SH | DFND | 31 | 0 | 0 | 19,683 | |
CBRE GROUP INC | CL A | 12504L109 | 4,200 | 45,895 | SH | DFND | 1 | 0 | 0 | 45,895 | |
CBRE GROUP INC | CL A | 12504L109 | 6,306 | 68,900 | SH | Call | DFND | 30 | 0 | 68,900 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 20,651 | 225,644 | SH | DFND | 30 | 0 | 225,644 | 0 | |
CBTX INC | COM | 12481V104 | 62 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CBTX INC | COM | 12481V104 | 238 | 7,688 | SH | DFND | 30 | 0 | 7,688 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 7 | 668 | SH | SOLE | 40 | 668 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 106 | 10,692 | SH | SOLE | 40 | 10,692 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 0 | 161 | SH | SOLE | 40 | 161 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 682 | 68,709 | SH | SOLE | 40 | 68,709 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 283 | 27,941 | SH | SOLE | 40 | 27,941 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 11 | 11,380 | SH | SOLE | 40 | 11,380 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2 | 50 | SH | DFND | 0 | 0 | 50 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,204 | 24,740 | SH | DFND | 1 | 0 | 0 | 24,740 | |
CDW CORP | COM | 12514G108 | 95 | 532 | SH | DFND | 0 | 0 | 532 | ||
CDW CORP | COM | 12514G108 | 794 | 4,437 | SH | DFND | 31 | 0 | 0 | 4,437 | |
CDW CORP | COM | 12514G108 | 8,759 | 48,962 | SH | DFND | 1 | 0 | 0 | 48,962 | |
CDW CORP | COM | 12514G108 | 10,252 | 57,311 | SH | DFND | 30 | 0 | 57,311 | 0 | |
CEA INDUSTRIES INC | COM NEW | 86887P200 | 7 | 2,775 | SH | SOLE | 40 | 2,775 | 0 | 0 | |
CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 9 | 13,012 | SH | SOLE | 40 | 13,012 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 31 | 5,638 | SH | SOLE | 30 | 5,638 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,333 | 42,581 | SH | DFND | 1 | 0 | 0 | 42,581 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 74,809 | 1,365,124 | SH | DFND | 30 | 0 | 1,365,124 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 26 | 948 | SH | DFND | 30 | 0 | 948 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 44 | 1,590 | SH | DFND | 1 | 0 | 0 | 1,590 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 55 | 1,974 | SH | DFND | 40 | 0 | 1,974 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 52 | 363 | SH | DFND | 40 | 0 | 363 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 531 | 3,714 | SH | DFND | 31 | 0 | 0 | 3,714 | |
CELANESE CORP DEL | COM | 150870103 | 15,799 | 110,582 | SH | DFND | 30 | 0 | 110,582 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 27,714 | 193,984 | SH | DFND | 1 | 0 | 0 | 193,984 | |
CELCUITY INC | COM | 15102K100 | 23 | 2,449 | SH | SOLE | 40 | 2,449 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 42 | 4,526 | SH | SOLE | 30 | 4,526 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 50 | 4,218 | SH | SOLE | 40 | 4,218 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 60 | 5,011 | SH | SOLE | 30 | 5,011 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 29 | 862 | SH | DFND | 40 | 0 | 862 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 97 | 2,841 | SH | DFND | 1 | 0 | 0 | 2,841 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 5,350 | 157,076 | SH | DFND | 30 | 0 | 157,076 | 0 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 11 | 16,500 | SH | DFND | 1 | 0 | 0 | 16,500 | |
CELLECTIS S A | SPON ADS | 15117K103 | 2 | 391 | SH | DFND | 1 | 0 | 0 | 391 | |
CELLECTIS S A | SPON ADS | 15117K103 | 11 | 2,377 | SH | DFND | 30 | 0 | 2,377 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 10 | 2,578 | SH | DFND | 1 | 0 | 0 | 2,578 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 14 | 3,607 | SH | DFND | 30 | 0 | 3,607 | 0 | |
CELSION CORP | COM | 15117N602 | 0 | 36 | SH | DFND | 40 | 0 | 36 | 0 | |
CELSION CORP | COM | 15117N602 | 1 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 14,088 | 255,304 | SH | DFND | 1 | 0 | 0 | 255,304 | |
CELULARITY INC | COM CL A | 151190105 | 32 | 3,710 | SH | DFND | 1 | 0 | 0 | 3,710 | |
CELULARITY INC | *W EXP 05/24/202 | 151190113 | 5 | 3,574 | SH | SOLE | 40 | 3,574 | 0 | 0 | |
CELYAD ONCOLOGY SA | ADR | 151205200 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CELYAD ONCOLOGY SA | ADR | 151205200 | 9 | 3,554 | SH | DFND | 40 | 0 | 3,554 | 0 | |
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 1 | 206 | SH | SOLE | 40 | 206 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5 | 1,000 | SH | Call | DFND | 1 | 0 | 0 | 1,000 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 130 | 24,600 | SH | DFND | 39 | 0 | 0 | 24,600 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,091 | 206,290 | SH | DFND | 1 | 0 | 0 | 206,290 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,517 | 475,880 | SH | DFND | 30 | 0 | 475,880 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,645 | 500,000 | SH | Call | DFND | 30 | 0 | 500,000 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,645 | 500,000 | SH | Put | DFND | 30 | 0 | 500,000 | 0 |
CEMTREX INC | COM NEW | 15130G600 | 6 | 10,064 | SH | SOLE | 40 | 10,064 | 0 | 0 | |
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 8 | 760 | SH | SOLE | 40 | 760 | 0 | 0 | |
CENAQ ENERGY CORP | UNIT 02/04/2026 | 15130M201 | 8 | 763 | SH | SOLE | 40 | 763 | 0 | 0 | |
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 0 | 1,332 | SH | SOLE | 40 | 1,332 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 0 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
CENOVUS ENERGY INC | COM | 15135U109 | 83 | 5,000 | SH | Put | DFND | 30 | 0 | 5,000 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 145 | 8,700 | SH | DFND | 31 | 0 | 0 | 8,700 | |
CENOVUS ENERGY INC | COM | 15135U109 | 883 | 52,938 | SH | DFND | 1 | 0 | 0 | 52,938 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 15 | 1,268 | SH | SOLE | 40 | 1,268 | 0 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 20 | 1,752 | SH | SOLE | 30 | 1,752 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 37 | 440 | SH | DFND | 0 | 0 | 440 | ||
CENTENE CORP DEL | COM | 15135B101 | 230 | 2,737 | SH | DFND | 40 | 0 | 2,737 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 556 | 6,600 | SH | Put | DFND | 30 | 0 | 6,600 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 930 | 11,046 | SH | DFND | 35 | 0 | 11,046 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,761 | 32,799 | SH | DFND | 31 | 0 | 0 | 32,799 | |
CENTENE CORP DEL | COM | 15135B101 | 4,875 | 57,900 | SH | Call | DFND | 30 | 0 | 57,900 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 45,704 | 542,868 | SH | DFND | 1 | 0 | 0 | 542,868 | |
CENTENE CORP DEL | COM | 15135B101 | 86,311 | 1,025,189 | SH | DFND | 30 | 0 | 1,025,189 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 810 | 100,404 | SH | DFND | 1 | 0 | 0 | 100,404 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 3,466 | 429,544 | SH | DFND | 30 | 0 | 429,544 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 13 | 760 | SH | DFND | 40 | 0 | 760 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 1,286 | 73,845 | SH | DFND | 1 | 0 | 0 | 73,845 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 139 | 4,544 | SH | DFND | 31 | 0 | 0 | 4,544 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 296 | 9,676 | SH | DFND | 40 | 0 | 9,676 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,778 | 90,654 | SH | DFND | 30 | 0 | 90,654 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,557 | 148,736 | SH | DFND | 1 | 0 | 0 | 148,736 | |
CENTERRA GOLD INC | COM | 152006102 | 204 | 20,690 | SH | SOLE | 30 | 20,690 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 53 | 544 | SH | DFND | 40 | 0 | 544 | 0 | |
CENTERSPACE | COM | 15202L107 | 59 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
CENTERSPACE | COM | 15202L107 | 890 | 9,073 | SH | DFND | 30 | 0 | 9,073 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 2 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 3 | 360 | SH | DFND | 40 | 0 | 360 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 130 | 16,397 | SH | DFND | 40 | 0 | 16,397 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 135 | 17,013 | SH | DFND | 30 | 0 | 17,013 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 417 | 52,656 | SH | DFND | 1 | 0 | 0 | 52,656 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 1 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 25 | 616 | SH | DFND | 40 | 0 | 616 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 32 | 791 | SH | DFND | 1 | 0 | 0 | 791 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 36 | 880 | SH | DFND | 43 | 0 | 880 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 316 | 7,750 | SH | DFND | 30 | 0 | 7,750 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 58 | 1,311 | SH | DFND | 1 | 0 | 0 | 1,311 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 82 | 1,862 | SH | DFND | 30 | 0 | 1,862 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3 | 125 | SH | DFND | 40 | 0 | 125 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 724 | 25,952 | SH | DFND | 30 | 0 | 25,952 | 0 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 161 | 40,052 | SH | SOLE | 30 | 40,052 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 753 | 18,187 | SH | DFND | 1 | 0 | 0 | 18,187 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 14 | 605 | SH | SOLE | 40 | 605 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 56 | 1,647 | SH | SOLE | 40 | 1,647 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 91 | 2,693 | SH | SOLE | 30 | 2,693 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 432 | 16,418 | SH | DFND | 1 | 0 | 0 | 16,418 | |
CENTURY ALUM CO | COM | 156431108 | 1,266 | 48,100 | SH | Put | DFND | 30 | 0 | 48,100 | 0 |
CENTURY ALUM CO | COM | 156431108 | 1,501 | 57,046 | SH | DFND | 30 | 0 | 57,046 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 7 | 560 | SH | DFND | 30 | 0 | 560 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 10 | 867 | SH | DFND | 40 | 0 | 867 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 12 | 1,027 | SH | DFND | 1 | 0 | 0 | 1,027 | |
CENTURY CMNTYS INC | COM | 156504300 | 39 | 719 | SH | DFND | 40 | 0 | 719 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 248 | 4,621 | SH | DFND | 1 | 0 | 0 | 4,621 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 0 | 32 | SH | SOLE | 40 | 32 | 0 | 0 | |
CEPTON INC | COM | 15673X101 | 0 | 73 | SH | SOLE | 30 | 73 | 0 | 0 | |
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 6 | 12,727 | SH | SOLE | 40 | 12,727 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 9 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 19 | 9,006 | SH | DFND | 40 | 0 | 9,006 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 82 | 38,488 | SH | DFND | 30 | 0 | 38,488 | 0 | |
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 23 | 4,310 | SH | SOLE | 40 | 4,310 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 5 | 125 | SH | DFND | 33 | 0 | 0 | 125 | |
CERENCE INC | COM | 156727109 | 255 | 7,072 | SH | DFND | 1 | 0 | 0 | 7,072 | |
CERENCE INC | COM | 156727109 | 277 | 7,681 | SH | DFND | 30 | 0 | 7,681 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 19 | 553 | SH | DFND | 40 | 0 | 553 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 516 | 14,751 | SH | DFND | 30 | 0 | 14,751 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 756 | 21,591 | SH | DFND | 1 | 0 | 0 | 21,591 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 19 | 273 | SH | DFND | 1 | 0 | 0 | 273 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 39 | 576 | SH | DFND | 40 | 0 | 576 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 333 | 4,867 | SH | DFND | 31 | 0 | 0 | 4,867 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,169 | 60,980 | SH | DFND | 30 | 0 | 60,980 | 0 | |
CERNER CORP | COM | 156782104 | 321 | 3,434 | SH | DFND | 41 | 0 | 3,434 | 0 | |
CERNER CORP | COM | 156782104 | 1,607 | 17,171 | SH | DFND | 31 | 0 | 0 | 17,171 | |
CERNER CORP | COM | 156782104 | 7,371 | 78,786 | SH | DFND | 1 | 0 | 0 | 78,786 | |
CERNER CORP | COM | 156782104 | 9,514 | 101,693 | SH | DFND | 40 | 0 | 101,693 | 0 | |
CERNER CORP | COM | 156782104 | 158,242 | 1,691,346 | SH | DFND | 30 | 0 | 1,691,346 | 0 | |
CERTARA INC | COM | 15687V109 | 23 | 1,076 | SH | DFND | 1 | 0 | 0 | 1,076 | |
CERTARA INC | COM | 15687V109 | 170 | 7,898 | SH | DFND | 30 | 0 | 7,898 | 0 | |
CERUS CORP | COM | 157085101 | 3,724 | 678,247 | SH | DFND | 1 | 0 | 0 | 678,247 | |
CEVA INC | COM | 157210105 | 15 | 363 | SH | DFND | 40 | 0 | 363 | 0 | |
CEVA INC | COM | 157210105 | 320 | 7,877 | SH | DFND | 30 | 0 | 7,877 | 0 | |
CEVA INC | COM | 157210105 | 1,056 | 25,979 | SH | DFND | 1 | 0 | 0 | 25,979 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 196 | 20,003 | SH | SOLE | 40 | 20,003 | 0 | 0 | |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 15 | 1,558 | SH | SOLE | 40 | 1,558 | 0 | 0 | |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 3 | 7,713 | SH | SOLE | 40 | 7,713 | 0 | 0 | |
CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 | 17 | 1,700 | SH | SOLE | 40 | 1,700 | 0 | 0 | |
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 19 | 1,887 | SH | SOLE | 40 | 1,887 | 0 | 0 | |
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 8 | 801 | SH | SOLE | 40 | 801 | 0 | 0 | |
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 0 | 1,442 | SH | SOLE | 40 | 1,442 | 0 | 0 | |
CF BANKSHARES INC | COM | 12520L109 | 17 | 755 | SH | SOLE | 40 | 755 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 10 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
C & F FINL CORP | COM | 12466Q104 | 31 | 606 | SH | DFND | 40 | 0 | 606 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 684 | 6,637 | SH | DFND | 31 | 0 | 0 | 6,637 | |
CF INDS HLDGS INC | COM | 125269100 | 685 | 6,650 | SH | DFND | 34 | 0 | 0 | 6,650 | |
CF INDS HLDGS INC | COM | 125269100 | 3,092 | 30,000 | SH | Call | DFND | 30 | 0 | 30,000 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 27,494 | 266,779 | SH | DFND | 1 | 0 | 0 | 266,779 | |
CF INDS HLDGS INC | COM | 125269100 | 39,596 | 384,201 | SH | DFND | 30 | 0 | 384,201 | 0 | |
CFSB BANCORP INC | COM | 12530C107 | 0 | 36 | SH | DFND | 40 | 0 | 36 | 0 | |
CFSB BANCORP INC | COM | 12530C107 | 101 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
CGI INC | CL A SUB VTG | 12532H104 | 111 | 1,390 | SH | DFND | 40 | 0 | 1,390 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 535 | 6,705 | SH | DFND | 31 | 0 | 0 | 6,705 | |
CGI INC | CL A SUB VTG | 12532H104 | 4,921 | 61,648 | SH | DFND | 35 | 0 | 61,648 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 10,710 | 134,164 | SH | DFND | 1 | 0 | 0 | 134,164 | |
CGI INC | CL A SUB VTG | 12532H104 | 12,225 | 153,144 | SH | DFND | 30 | 0 | 153,144 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 8 | 1,022 | SH | DFND | 40 | 0 | 1,022 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 16 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 42 | 1,726 | SH | DFND | 1 | 0 | 0 | 1,726 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 123 | 5,008 | SH | DFND | 40 | 0 | 5,008 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 375 | 15,329 | SH | DFND | 1 | 0 | 0 | 15,329 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 929 | 37,958 | SH | DFND | 30 | 0 | 37,958 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 52 | 2,376 | SH | DFND | 40 | 0 | 2,376 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 207 | 9,514 | SH | DFND | 1 | 0 | 0 | 9,514 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 35,664 | 1,635,956 | SH | DFND | 30 | 0 | 1,635,956 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 23 | 1,372 | SH | DFND | 1 | 0 | 0 | 1,372 | |
CHANNELADVISOR CORP | COM | 159179100 | 83 | 5,020 | SH | DFND | 30 | 0 | 5,020 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 14 | 2,809 | SH | SOLE | 40 | 2,809 | 0 | 0 | |
CHARDAN NEXTECH ACQUISITION | UNIT 07/29/2026 | 159561208 | 10 | 1,000 | SH | SOLE | 40 | 1,000 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4 | 180 | SH | DFND | 33 | 0 | 0 | 180 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 13 | 650 | SH | DFND | 0 | 0 | 650 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 5,922 | 297,867 | SH | DFND | 1 | 0 | 0 | 297,867 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 27 | 95 | SH | DFND | 35 | 0 | 95 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 41 | 143 | SH | DFND | 40 | 0 | 143 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 179 | 630 | SH | DFND | 0 | 0 | 630 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 426 | 1,501 | SH | DFND | 31 | 0 | 0 | 1,501 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,422 | 12,051 | SH | DFND | 30 | 0 | 12,051 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,821 | 38,105 | SH | DFND | 1 | 0 | 0 | 38,105 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,086 | 3,824 | SH | DFND | 31 | 0 | 0 | 3,824 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,919 | 14,516 | SH | DFND | 30 | 0 | 14,516 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 25,413 | 46,585 | SH | DFND | 1 | 0 | 0 | 46,585 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 44,678 | 81,900 | SH | Call | DFND | 30 | 0 | 81,900 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 60,007 | 110,000 | SH | Put | DFND | 30 | 0 | 110,000 | 0 |
CHART INDS INC | COM | 16115Q308 | 174 | 1,015 | SH | DFND | 40 | 0 | 1,015 | 0 | |
CHART INDS INC | COM | 16115Q308 | 3,616 | 21,054 | SH | DFND | 1 | 0 | 0 | 21,054 | |
CHART INDS INC | COM | 16115Q308 | 5,581 | 32,493 | SH | DFND | 30 | 0 | 32,493 | 0 | |
CHASE CORP | COM | 16150R104 | 120 | 1,377 | SH | DFND | 30 | 0 | 1,377 | 0 | |
CHASE CORP | COM | 16150R104 | 4,849 | 55,797 | SH | DFND | 1 | 0 | 0 | 55,797 | |
CHATHAM LODGING TR | COM | 16208T102 | 20 | 1,469 | SH | DFND | 40 | 0 | 1,469 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 48 | 3,451 | SH | DFND | 1 | 0 | 0 | 3,451 | |
CHATHAM LODGING TR | COM | 16208T102 | 212 | 15,405 | SH | DFND | 30 | 0 | 15,405 | 0 | |
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 5 | 475 | SH | SOLE | 40 | 475 | 0 | 0 | |
CHAVANT CAPITAL ACQUISITN CO | UNIT 07/16/2026 | G2058L129 | 4 | 402 | SH | SOLE | 40 | 402 | 0 | 0 | |
CHECK CAP LTD | SHS | M2361E203 | 0 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CHECK CAP LTD | SHS | M2361E203 | 3 | 7,294 | SH | DFND | 40 | 0 | 7,294 | 0 | |
CHECK CAP LTD | *W EXP 05/03/202 | M2361E161 | 0 | 872 | SH | SOLE | 40 | 872 | 0 | 0 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 1 | 183 | SH | SOLE | 30 | 183 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 46 | 335 | SH | DFND | 41 | 0 | 335 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 526 | 3,801 | SH | DFND | 31 | 0 | 0 | 3,801 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,382 | 38,924 | SH | DFND | 30 | 0 | 38,924 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26,967 | 195,046 | SH | DFND | 1 | 0 | 0 | 195,046 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 6 | 3,495 | SH | DFND | 40 | 0 | 3,495 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 27 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 95 | 2,389 | SH | DFND | 40 | 0 | 2,389 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 371 | 9,330 | SH | DFND | 30 | 0 | 9,330 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 12,965 | 325,836 | SH | DFND | 1 | 0 | 0 | 325,836 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 14 | 16,000 | PRN | DFND | 1 | 0 | 0 | 16,000 | |
CHEFS WHSE INC | COM | 163086101 | 48 | 1,483 | SH | DFND | 40 | 0 | 1,483 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 761 | 23,355 | SH | DFND | 1 | 0 | 0 | 23,355 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 15 | 14,000 | PRN | DFND | 1 | 0 | 0 | 14,000 | |
CHEGG INC | COM | 163092109 | 4 | 100 | SH | DFND | 43 | 0 | 100 | 0 | |
CHEGG INC | COM | 163092109 | 51 | 1,405 | SH | DFND | 40 | 0 | 1,405 | 0 | |
CHEGG INC | COM | 163092109 | 648 | 17,867 | SH | DFND | 1 | 0 | 0 | 17,867 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 9 | 9,000 | PRN | DFND | 1 | 0 | 0 | 9,000 | |
CHEMED CORP NEW | COM | 16359R103 | 112 | 222 | SH | DFND | 40 | 0 | 222 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,054 | 2,080 | SH | DFND | 30 | 0 | 2,080 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 13,260 | 26,177 | SH | DFND | 1 | 0 | 0 | 26,177 | |
CHEMOCENTRYX INC | COM | 16383L106 | 92 | 3,673 | SH | DFND | 1 | 0 | 0 | 3,673 | |
CHEMOCENTRYX INC | COM | 16383L106 | 4,124 | 164,497 | SH | DFND | 30 | 0 | 164,497 | 0 | |
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 4 | 885 | SH | SOLE | 40 | 885 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 38 | 1,194 | SH | DFND | 40 | 0 | 1,194 | 0 | |
CHEMOURS CO | COM | 163851108 | 4,093 | 130,033 | SH | DFND | 30 | 0 | 130,033 | 0 | |
CHEMOURS CO | COM | 163851108 | 7,101 | 225,569 | SH | DFND | 1 | 0 | 0 | 225,569 | |
CHEMUNG FINL CORP | COM | 164024101 | 27 | 570 | SH | DFND | 40 | 0 | 570 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 33 | 713 | SH | DFND | 1 | 0 | 0 | 713 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 46 | 335 | SH | DFND | 0 | 0 | 335 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,040 | 7,500 | SH | Put | DFND | 30 | 0 | 7,500 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,219 | 8,794 | SH | DFND | 31 | 0 | 0 | 8,794 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21,597 | 155,763 | SH | DFND | 30 | 0 | 155,763 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 60,424 | 435,804 | SH | DFND | 1 | 0 | 0 | 435,804 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 12,207 | 216,588 | SH | DFND | 1 | 0 | 0 | 216,588 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 12,808 | 227,261 | SH | DFND | 30 | 0 | 227,261 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 298 | 38,629 | SH | DFND | 1 | 0 | 0 | 38,629 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 116 | 1,330 | SH | DFND | 40 | 0 | 1,330 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 15,373 | 176,697 | SH | DFND | 1 | 0 | 0 | 176,697 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 37 | 580 | SH | SOLE | 40 | 580 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 23 | 383 | SH | SOLE | 40 | 383 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 13 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 69 | 1,250 | SH | DFND | 40 | 0 | 1,250 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,029 | 7,469 | SH | DFND | 1 | 0 | 0 | 7,469 | |
CHEVRON CORP NEW | COM | 166764100 | 8 | 51 | SH | DFND | 40 | 0 | 51 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 16 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
CHEVRON CORP NEW | COM | 166764100 | 67 | 410 | SH | DFND | 43 | 0 | 410 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 781 | 4,798 | SH | DFND | 0 | 0 | 4,798 | ||
CHEVRON CORP NEW | COM | 166764100 | 815 | 5,006 | SH | DFND | 41 | 0 | 5,006 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 825 | 5,064 | SH | DFND | 39 | 0 | 0 | 5,064 | |
CHEVRON CORP NEW | COM | 166764100 | 874 | 5,365 | SH | DFND | 44 | 0 | 0 | 5,365 | |
CHEVRON CORP NEW | COM | 166764100 | 977 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
CHEVRON CORP NEW | COM | 166764100 | 1,068 | 6,560 | SH | DFND | 33 | 0 | 0 | 6,560 | |
CHEVRON CORP NEW | COM | 166764100 | 3,576 | 21,959 | SH | DFND | 35 | 0 | 21,959 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,599 | 22,100 | SH | Put | DFND | 1 | 0 | 0 | 22,100 |
CHEVRON CORP NEW | COM | 166764100 | 11,946 | 73,366 | SH | DFND | 17 | 0 | 0 | 73,366 | |
CHEVRON CORP NEW | COM | 166764100 | 21,624 | 132,800 | SH | DFND | 30 | 0 | 0 | 132,800 | |
CHEVRON CORP NEW | COM | 166764100 | 84,856 | 521,130 | SH | DFND | 31 | 0 | 0 | 521,130 | |
CHEVRON CORP NEW | COM | 166764100 | 127,673 | 784,085 | SH | DFND | 34 | 0 | 0 | 784,085 | |
CHEVRON CORP NEW | COM | 166764100 | 142,037 | 872,300 | SH | Call | DFND | 30 | 0 | 872,300 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 366,677 | 2,251,898 | SH | DFND | 30 | 0 | 2,251,898 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 404,502 | 2,484,200 | SH | Put | DFND | 30 | 0 | 2,484,200 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 767,820 | 4,715,473 | SH | DFND | 1 | 0 | 0 | 4,715,473 | |
CHEWY INC | CL A | 16679L109 | 49 | 1,200 | SH | DFND | 33 | 0 | 0 | 1,200 | |
CHEWY INC | CL A | 16679L109 | 112 | 2,753 | SH | DFND | 31 | 0 | 0 | 2,753 | |
CHEWY INC | CL A | 16679L109 | 124 | 3,036 | SH | DFND | 40 | 0 | 3,036 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,790 | 43,895 | SH | DFND | 1 | 0 | 0 | 43,895 | |
CHEWY INC | CL A | 16679L109 | 6,933 | 170,000 | SH | Call | DFND | 30 | 0 | 170,000 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 56 | 3,181 | SH | SOLE | 30 | 3,181 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 12 | 453 | SH | SOLE | 40 | 453 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 1 | 184 | SH | SOLE | 40 | 184 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 8 | 1,048 | SH | SOLE | 30 | 1,048 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 5 | 1,113 | SH | DFND | 1 | 0 | 0 | 1,113 | |
CHILDRENS PL INC NEW | COM | 168905107 | 454 | 9,199 | SH | DFND | 1 | 0 | 0 | 9,199 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 520 | 43,213 | SH | DFND | 1 | 0 | 0 | 43,213 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,916 | 325,269 | SH | DFND | 30 | 0 | 325,269 | 0 | |
CHIMERIX INC | COM | 16934W106 | 14 | 2,990 | SH | DFND | 40 | 0 | 2,990 | 0 | |
CHIMERIX INC | COM | 16934W106 | 111 | 24,304 | SH | DFND | 1 | 0 | 0 | 24,304 | |
CHIMERIX INC | COM | 16934W106 | 1,081 | 235,998 | SH | DFND | 30 | 0 | 235,998 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 0 | 14 | SH | DFND | 40 | 0 | 14 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 179 | 58,754 | SH | DFND | 1 | 0 | 0 | 58,754 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 4 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
CHINA FD INC | COM | 169373107 | 36 | 2,415 | SH | DFND | 1 | 0 | 0 | 2,415 | |
CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 | 15 | 1,508 | SH | SOLE | 40 | 1,508 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 0 | 141 | SH | SOLE | 30 | 141 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 7 | 6,674 | SH | SOLE | 40 | 6,674 | 0 | 0 | |
CHINA JO-JO DRUGSTORES INC | ORD SHS | G2124G104 | 8 | 24,152 | SH | SOLE | 40 | 24,152 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 30 | 3,956 | SH | DFND | 1 | 0 | 0 | 3,956 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 236 | 31,153 | SH | DFND | 30 | 0 | 31,153 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 404 | 53,257 | SH | DFND | 40 | 0 | 53,257 | 0 | |
CHINA NATURAL RESOURCES INC | COM | G2110U109 | 0 | 210 | SH | SOLE | 40 | 210 | 0 | 0 | |
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 4 | 2,078 | SH | SOLE | 40 | 2,078 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 69 | 1,390 | SH | DFND | 30 | 0 | 1,390 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 3,178 | 64,167 | SH | DFND | 1 | 0 | 0 | 64,167 | |
CHINA PHARMA HLDGS INC | COM | 16941T104 | 4 | 9,526 | SH | SOLE | 40 | 9,526 | 0 | 0 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 4 | 127 | SH | DFND | 30 | 0 | 127 | 0 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 17 | 586 | SH | DFND | 1 | 0 | 0 | 586 | |
CHINA SXT PHARMACEUTICALS IN | ORD SHS NEW | G2161P116 | 15 | 51,812 | SH | SOLE | 40 | 51,812 | 0 | 0 | |
CHINA XIANGTAI FOOD CO LTD | SHS | G21621100 | 9 | 8,384 | SH | SOLE | 40 | 8,384 | 0 | 0 | |
CHINA XIANGTAI FOOD CO LTD | SHS | G21621100 | 24 | 21,795 | SH | SOLE | 30 | 21,795 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 21 | 1,809 | SH | DFND | 40 | 0 | 1,809 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,122 | 96,276 | SH | DFND | 1 | 0 | 0 | 96,276 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 9 | 1,483 | SH | DFND | 40 | 0 | 1,483 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 28 | 4,500 | SH | DFND | 31 | 0 | 0 | 4,500 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 4,498 | 711,692 | SH | Call | DFND | 30 | 0 | 711,692 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 7,452 | 1,179,115 | SH | DFND | 30 | 0 | 1,179,115 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 5 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 14 | 882 | SH | DFND | 40 | 0 | 882 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,198 | 73,252 | SH | DFND | 30 | 0 | 73,252 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14 | 9 | SH | DFND | 40 | 0 | 9 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 272 | 172 | SH | DFND | 0 | 0 | 172 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,210 | 765 | SH | DFND | 31 | 0 | 0 | 765 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,005 | 5,692 | SH | DFND | 30 | 0 | 5,692 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 36,070 | 22,800 | SH | Call | DFND | 30 | 0 | 22,800 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 41,903 | 26,487 | SH | DFND | 1 | 0 | 0 | 26,487 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 118,810 | 75,100 | SH | Put | DFND | 30 | 0 | 75,100 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 140 | 990 | SH | DFND | 0 | 0 | 990 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 253 | 1,786 | SH | DFND | 40 | 0 | 1,786 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 914 | 6,450 | SH | DFND | 30 | 0 | 6,450 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 13,255 | 93,500 | SH | DFND | 1 | 0 | 0 | 93,500 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 121 | 4,814 | SH | DFND | 1 | 0 | 0 | 4,814 | |
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 2 | 12,414 | SH | SOLE | 40 | 12,414 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11 | 100 | SH | DFND | 33 | 0 | 0 | 100 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 227 | 2,109 | SH | DFND | 40 | 0 | 2,109 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 778 | 7,219 | SH | DFND | 31 | 0 | 0 | 7,219 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,510 | 23,307 | SH | DFND | 1 | 0 | 0 | 23,307 | |
CHROMADEX CORP | COM NEW | 171077407 | 53 | 21,675 | SH | DFND | 1 | 0 | 0 | 21,675 | |
CHUBB LIMITED | COM | H1467J104 | 21 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
CHUBB LIMITED | COM | H1467J104 | 214 | 1,000 | SH | Call | DFND | 30 | 0 | 1,000 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,422 | 16,000 | SH | Put | DFND | 30 | 0 | 16,000 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,774 | 17,645 | SH | DFND | 35 | 0 | 17,645 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,423 | 25,353 | SH | DFND | 31 | 0 | 0 | 25,353 | |
CHUBB LIMITED | COM | H1467J104 | 56,709 | 265,119 | SH | DFND | 30 | 0 | 265,119 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 404,265 | 1,889,971 | SH | DFND | 1 | 0 | 0 | 1,889,971 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 29 | 660 | SH | DFND | 30 | 0 | 660 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 192 | 4,323 | SH | DFND | 1 | 0 | 0 | 4,323 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 564 | 12,692 | SH | DFND | 33 | 0 | 0 | 12,692 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 170 | 1,712 | SH | DFND | 40 | 0 | 1,712 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 765 | 7,695 | SH | DFND | 31 | 0 | 0 | 7,695 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 30,426 | 306,154 | SH | DFND | 1 | 0 | 0 | 306,154 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 41,570 | 418,290 | SH | DFND | 30 | 0 | 418,290 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 37 | 3,743 | SH | SOLE | 40 | 3,743 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 14 | 1,404 | SH | SOLE | 40 | 1,404 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 7 | 12,223 | SH | SOLE | 40 | 12,223 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 98 | 9,974 | SH | SOLE | 40 | 9,974 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 26 | 2,617 | SH | SOLE | 40 | 2,617 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 4 | 6,547 | SH | SOLE | 40 | 6,547 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 300 | 30,592 | SH | SOLE | 40 | 30,592 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 22 | 2,235 | SH | SOLE | 40 | 2,235 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,960 | 13,347 | SH | DFND | 1 | 0 | 0 | 13,347 | |
CHURCHILL DOWNS INC | COM | 171484108 | 15,812 | 71,297 | SH | DFND | 30 | 0 | 71,297 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 194 | 7,200 | SH | SOLE | 30 | 7,200 | 0 | 0 | |
CHW ACQUISITION CORPORATION | ORDINARY SHS | G2254A109 | 512 | 51,668 | SH | SOLE | 40 | 51,668 | 0 | 0 | |
CHW ACQUISITION CORPORATION | *W EXP 09/01/202 | G2254A125 | 1 | 2,399 | SH | SOLE | 40 | 2,399 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 16 | 5,073 | SH | DFND | 1 | 0 | 0 | 5,073 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 168 | 52,101 | SH | DFND | 30 | 0 | 52,101 | 0 | |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 0 | 21 | SH | SOLE | 40 | 21 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 0 | 11 | SH | SOLE | 30 | 11 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 1 | 1,714 | SH | SOLE | 40 | 1,714 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,619 | 26,701 | SH | DFND | 1 | 0 | 0 | 26,701 | |
CIENA CORP | COM NEW | 171779309 | 11,307 | 186,493 | SH | DFND | 30 | 0 | 186,493 | 0 | |
CI FINL CORP | COM | 125491100 | 1,724 | 108,407 | SH | SOLE | 30 | 108,407 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 24 | 100 | SH | DFND | 17 | 0 | 0 | 100 | |
CIGNA CORP NEW | COM | 125523100 | 402 | 1,679 | SH | DFND | 40 | 0 | 1,679 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 459 | 1,915 | SH | DFND | 0 | 0 | 1,915 | ||
CIGNA CORP NEW | COM | 125523100 | 3,259 | 13,600 | SH | Call | DFND | 30 | 0 | 13,600 | 0 |
CIGNA CORP NEW | COM | 125523100 | 4,800 | 20,034 | SH | DFND | 31 | 0 | 0 | 20,034 | |
CIGNA CORP NEW | COM | 125523100 | 16,773 | 70,000 | SH | Put | DFND | 30 | 0 | 70,000 | 0 |
CIGNA CORP NEW | COM | 125523100 | 46,606 | 194,506 | SH | DFND | 30 | 0 | 194,506 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 67,405 | 281,313 | SH | DFND | 1 | 0 | 0 | 281,313 | |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 149 | 15,000 | SH | SOLE | 40 | 15,000 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 5 | 515 | SH | SOLE | 40 | 515 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 10 | 24,361 | SH | SOLE | 40 | 24,361 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 5 | 78 | SH | DFND | 40 | 0 | 78 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 28 | 439 | SH | DFND | 1 | 0 | 0 | 439 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 314 | 4,936 | SH | DFND | 30 | 0 | 4,936 | 0 | |
CINCINNATI BANCORP INC | COM NEW | 17187C102 | 13 | 803 | SH | DFND | 40 | 0 | 803 | 0 | |
CINCINNATI BANCORP INC | COM NEW | 17187C102 | 13 | 817 | SH | DFND | 1 | 0 | 0 | 817 | |
CINCINNATI FINL CORP | COM | 172062101 | 128 | 940 | SH | DFND | 0 | 0 | 940 | ||
CINCINNATI FINL CORP | COM | 172062101 | 646 | 4,755 | SH | DFND | 31 | 0 | 0 | 4,755 | |
CINCINNATI FINL CORP | COM | 172062101 | 16,397 | 120,601 | SH | DFND | 1 | 0 | 0 | 120,601 | |
CINCINNATI FINL CORP | COM | 172062101 | 17,324 | 127,422 | SH | DFND | 30 | 0 | 127,422 | 0 | |
CINCOR PHARMA INC | COM | 17240Y109 | 16 | 916 | SH | SOLE | 40 | 916 | 0 | 0 | |
CINCOR PHARMA INC | COM | 17240Y109 | 22 | 1,239 | SH | SOLE | 30 | 1,239 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 242 | 14,012 | SH | DFND | 30 | 0 | 14,012 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 633 | 36,635 | SH | DFND | 1 | 0 | 0 | 36,635 | |
CINTAS CORP | COM | 172908105 | 256 | 601 | SH | DFND | 0 | 0 | 601 | ||
CINTAS CORP | COM | 172908105 | 1,119 | 2,631 | SH | DFND | 31 | 0 | 0 | 2,631 | |
CINTAS CORP | COM | 172908105 | 16,899 | 39,726 | SH | DFND | 30 | 0 | 39,726 | 0 | |
CINTAS CORP | COM | 172908105 | 44,315 | 104,175 | SH | DFND | 1 | 0 | 0 | 104,175 | |
CION INVT CORP | COM | 17259U204 | 9 | 636 | SH | DFND | 1 | 0 | 0 | 636 | |
CION INVT CORP | COM | 17259U204 | 107 | 7,225 | SH | DFND | 30 | 0 | 7,225 | 0 | |
CION INVT CORP | COM | 17259U204 | 281 | 18,991 | SH | DFND | 40 | 0 | 18,991 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 75 | 20,601 | SH | SOLE | 30 | 20,601 | 0 | 0 | |
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 4 | 6,248 | SH | SOLE | 40 | 6,248 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 44 | 1,652 | SH | SOLE | 30 | 1,652 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 66 | 773 | SH | DFND | 40 | 0 | 773 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 454 | 5,352 | SH | DFND | 1 | 0 | 0 | 5,352 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,605 | 18,932 | SH | DFND | 30 | 0 | 18,932 | 0 | |
CISCO SYS INC | COM | 17275R102 | 67 | 1,194 | SH | DFND | 43 | 0 | 1,194 | 0 | |
CISCO SYS INC | COM | 17275R102 | 152 | 2,733 | SH | DFND | 35 | 0 | 2,733 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,185 | 21,252 | SH | DFND | 44 | 0 | 0 | 21,252 | |
CISCO SYS INC | COM | 17275R102 | 1,203 | 21,582 | SH | DFND | 0 | 0 | 21,582 | ||
CISCO SYS INC | COM | 17275R102 | 1,424 | 25,540 | SH | DFND | 17 | 0 | 0 | 25,540 | |
CISCO SYS INC | COM | 17275R102 | 1,695 | 30,399 | SH | DFND | 33 | 0 | 0 | 30,399 | |
CISCO SYS INC | COM | 17275R102 | 3,535 | 63,400 | SH | Put | DFND | 1 | 0 | 0 | 63,400 |
CISCO SYS INC | COM | 17275R102 | 24,129 | 432,736 | SH | DFND | 30 | 0 | 0 | 432,736 | |
CISCO SYS INC | COM | 17275R102 | 64,132 | 1,150,143 | SH | DFND | 31 | 0 | 0 | 1,150,143 | |
CISCO SYS INC | COM | 17275R102 | 72,873 | 1,306,900 | SH | Call | DFND | 30 | 0 | 1,306,900 | 0 |
CISCO SYS INC | COM | 17275R102 | 136,004 | 2,439,101 | SH | DFND | 34 | 0 | 0 | 2,439,101 | |
CISCO SYS INC | COM | 17275R102 | 161,676 | 2,899,489 | SH | DFND | 30 | 0 | 2,899,489 | 0 | |
CISCO SYS INC | COM | 17275R102 | 164,827 | 2,956,000 | SH | Put | DFND | 30 | 0 | 2,956,000 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,040,809 | 18,665,875 | SH | DFND | 1 | 0 | 0 | 18,665,875 | |
CITIGROUP INC | COM NEW | 172967424 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11 | 200 | SH | Call | DFND | 1 | 0 | 0 | 200 |
CITIGROUP INC | COM NEW | 172967424 | 27 | 500 | SH | DFND | 34 | 0 | 0 | 500 | |
CITIGROUP INC | COM NEW | 172967424 | 80 | 1,500 | SH | Put | DFND | 1 | 0 | 0 | 1,500 |
CITIGROUP INC | COM NEW | 172967424 | 255 | 4,768 | SH | DFND | 43 | 0 | 4,768 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 280 | 5,243 | SH | DFND | 41 | 0 | 5,243 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 822 | 15,400 | SH | DFND | 30 | 0 | 0 | 15,400 | |
CITIGROUP INC | COM NEW | 172967424 | 3,396 | 63,590 | SH | DFND | 31 | 0 | 0 | 63,590 | |
CITIGROUP INC | COM NEW | 172967424 | 7,442 | 139,371 | SH | DFND | 33 | 0 | 0 | 139,371 | |
CITIGROUP INC | COM NEW | 172967424 | 157,140 | 2,942,697 | SH | DFND | 1 | 0 | 0 | 2,942,697 | |
CITIGROUP INC | COM NEW | 172967424 | 178,626 | 3,345,058 | SH | DFND | 30 | 0 | 3,345,058 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 213,192 | 3,992,358 | SH | Call | DFND | 30 | 0 | 3,992,358 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 363,841 | 6,813,500 | SH | Put | DFND | 30 | 0 | 6,813,500 | 0 |
CITI TRENDS INC | COM | 17306X102 | 649 | 21,184 | SH | DFND | 1 | 0 | 0 | 21,184 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 43 | 24,231 | SH | SOLE | 30 | 24,231 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | *W EXP 08/08/202 | 17322U116 | 0 | 203 | SH | SOLE | 40 | 203 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,184 | 26,128 | SH | DFND | 31 | 0 | 0 | 26,128 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,060 | 67,500 | SH | Put | DFND | 30 | 0 | 67,500 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 14,934 | 329,453 | SH | DFND | 30 | 0 | 329,453 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 62,556 | 1,380,014 | SH | DFND | 1 | 0 | 0 | 1,380,014 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 1 | 37 | SH | SOLE | 30 | 37 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 22 | 1,138 | SH | SOLE | 40 | 1,138 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 4 | 1,038 | SH | DFND | 40 | 0 | 1,038 | 0 | |
CITIZENS INC | CL A | 174740100 | 9 | 2,051 | SH | DFND | 30 | 0 | 2,051 | 0 | |
CITIZENS INC | CL A | 174740100 | 880 | 207,660 | SH | DFND | 1 | 0 | 0 | 207,660 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 31 | 1,277 | SH | DFND | 1 | 0 | 0 | 1,277 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 34 | 1,405 | SH | DFND | 40 | 0 | 1,405 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 66 | 2,692 | SH | DFND | 30 | 0 | 2,692 | 0 | |
CITRIX SYS INC | COM | 177376100 | 778 | 7,708 | SH | DFND | 31 | 0 | 0 | 7,708 | |
CITRIX SYS INC | COM | 177376100 | 3,250 | 32,210 | SH | DFND | 1 | 0 | 0 | 32,210 | |
CITRIX SYS INC | COM | 177376100 | 179,226 | 1,776,272 | SH | DFND | 30 | 0 | 1,776,272 | 0 | |
CITY HLDG CO | COM | 177835105 | 5 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
CITY HLDG CO | COM | 177835105 | 50 | 629 | SH | DFND | 40 | 0 | 629 | 0 | |
CITY HLDG CO | COM | 177835105 | 457 | 5,810 | SH | DFND | 30 | 0 | 5,810 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 56 | 3,169 | SH | DFND | 40 | 0 | 3,169 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 110 | 6,243 | SH | DFND | 30 | 0 | 6,243 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 216 | 12,213 | SH | DFND | 1 | 0 | 0 | 12,213 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 0 | 10 | SH | SOLE | 30 | 10 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 22 | 926 | SH | DFND | 40 | 0 | 926 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 64 | 2,673 | SH | DFND | 30 | 0 | 2,673 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 189 | 7,831 | SH | DFND | 1 | 0 | 0 | 7,831 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 84 | 1,411 | SH | DFND | 40 | 0 | 1,411 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,183 | 70,048 | SH | DFND | 30 | 0 | 70,048 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 5,875 | 98,387 | SH | DFND | 1 | 0 | 0 | 98,387 | |
CKX LDS INC | COM | 12562N104 | 48 | 4,443 | SH | SOLE | 40 | 4,443 | 0 | 0 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 22 | 2,196 | SH | SOLE | 40 | 2,196 | 0 | 0 | |
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 194 | 19,760 | SH | SOLE | 40 | 19,760 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 78 | 4,657 | SH | DFND | 1 | 0 | 0 | 4,657 | |
CLARIVATE PLC | ORD SHS | G21810109 | 196 | 11,713 | SH | DFND | 31 | 0 | 0 | 11,713 | |
CLARIVATE PLC | ORD SHS | G21810109 | 8,529 | 508,874 | SH | DFND | 1 | 0 | 0 | 508,874 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 25 | 1,455 | SH | DFND | 40 | 0 | 1,455 | 0 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 34 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CLARUS CORP NEW | COM | 18270P109 | 121 | 5,309 | SH | DFND | 30 | 0 | 5,309 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 146 | 6,398 | SH | DFND | 1 | 0 | 0 | 6,398 | |
CLARUS THERAPEUTICS HLDNGS I | COM | 18271L107 | 99 | 66,537 | SH | SOLE | 40 | 66,537 | 0 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 6 | 618 | SH | SOLE | 40 | 618 | 0 | 0 | |
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 11 | 1,084 | SH | SOLE | 40 | 1,084 | 0 | 0 | |
CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 184493203 | 22 | 2,200 | SH | SOLE | 40 | 2,200 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 21 | 2,610 | SH | DFND | 40 | 0 | 2,610 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 42 | 5,270 | SH | DFND | 1 | 0 | 0 | 5,270 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,450 | 308,503 | SH | DFND | 30 | 0 | 308,503 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 13 | 113 | SH | DFND | 40 | 0 | 113 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,688 | 33,034 | SH | DFND | 30 | 0 | 33,034 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 4,380 | 39,234 | SH | DFND | 1 | 0 | 0 | 39,234 | |
CLEANSPARK INC | COM NEW | 18452B209 | 5 | 400 | SH | DFND | 33 | 0 | 0 | 400 | |
CLEANSPARK INC | COM NEW | 18452B209 | 159 | 12,876 | SH | DFND | 30 | 0 | 12,876 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 222 | 17,950 | SH | DFND | 1 | 0 | 0 | 17,950 | |
CLEANTECH ACQUISITION CORP | RIGHT 10/15/2026 | 18453L123 | 0 | 1,176 | SH | SOLE | 40 | 1,176 | 0 | 0 | |
CLEANTECH ACQUISITION CORP | UNIT 07/30/2026 | 18453L206 | 6 | 573 | SH | SOLE | 40 | 573 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 203 | 7,191 | SH | DFND | 1 | 0 | 0 | 7,191 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 25 | 754 | SH | DFND | 40 | 0 | 754 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 3,479 | 103,181 | SH | DFND | 1 | 0 | 0 | 103,181 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 252 | 8,636 | SH | DFND | 1 | 0 | 0 | 8,636 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 653 | 188,646 | SH | SOLE | 30 | 188,646 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 19 | 290 | SH | DFND | 40 | 0 | 290 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 68 | 1,037 | SH | DFND | 30 | 0 | 1,037 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 1,329 | 20,378 | SH | DFND | 1 | 0 | 0 | 20,378 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 4 | 357 | SH | DFND | 30 | 0 | 357 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 26 | 2,456 | SH | DFND | 1 | 0 | 0 | 2,456 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 29 | 2,739 | SH | DFND | 40 | 0 | 2,739 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 36 | 1,339 | SH | DFND | 40 | 0 | 1,339 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 366 | 13,601 | SH | DFND | 30 | 0 | 13,601 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 481 | 17,900 | SH | Call | DFND | 30 | 0 | 17,900 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 534 | 19,848 | SH | DFND | 1 | 0 | 0 | 19,848 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 0 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 8 | 3,442 | SH | SOLE | 40 | 3,442 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 4 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 6 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 20 | 716 | SH | DFND | 40 | 0 | 716 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 116 | 4,131 | SH | DFND | 30 | 0 | 4,131 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 150 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 443 | 13,291 | SH | DFND | 30 | 0 | 13,291 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 51 | 1,408 | SH | DFND | 40 | 0 | 1,408 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 297 | 8,122 | SH | DFND | 30 | 0 | 8,122 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,696 | 101,232 | SH | DFND | 1 | 0 | 0 | 101,232 | |
CLENE INC | COMMON STOCK | 185634102 | 41 | 10,524 | SH | SOLE | 30 | 10,524 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1 | 39 | SH | DFND | 40 | 0 | 39 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 23 | 700 | SH | DFND | 0 | 0 | 700 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 457 | 14,200 | SH | Call | DFND | 30 | 0 | 14,200 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,908 | 183,423 | SH | DFND | 30 | 0 | 183,423 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 48,573 | 1,508,010 | SH | DFND | 1 | 0 | 0 | 1,508,010 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 1 | 1,374 | SH | SOLE | 40 | 1,374 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 22 | 2,196 | SH | SOLE | 40 | 2,196 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 18 | 1,861 | SH | SOLE | 40 | 1,861 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 11 | 1,214 | SH | DFND | 30 | 0 | 1,214 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 133 | 14,650 | SH | DFND | 1 | 0 | 0 | 14,650 | |
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 9 | 5,090 | SH | SOLE | 40 | 5,090 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 70 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
CLOROX CO DEL | COM | 189054109 | 257 | 1,846 | SH | DFND | 40 | 0 | 1,846 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,054 | 7,579 | SH | DFND | 31 | 0 | 0 | 7,579 | |
CLOROX CO DEL | COM | 189054109 | 68,870 | 495,362 | SH | DFND | 1 | 0 | 0 | 495,362 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 12 | 100 | SH | DFND | 33 | 0 | 0 | 100 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 101 | 846 | SH | DFND | 40 | 0 | 846 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 879 | 7,343 | SH | DFND | 31 | 0 | 0 | 7,343 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,352 | 28,000 | SH | Call | DFND | 30 | 0 | 28,000 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,985 | 50,000 | SH | Put | DFND | 30 | 0 | 50,000 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 10,764 | 89,926 | SH | DFND | 30 | 0 | 89,926 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 18,639 | 155,713 | SH | DFND | 1 | 0 | 0 | 155,713 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 18 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 320 | 27,334 | SH | DFND | 1 | 0 | 0 | 27,334 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 24 | 2,516 | SH | DFND | 40 | 0 | 2,516 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 268 | 28,508 | SH | DFND | 1 | 0 | 0 | 28,508 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 18 | 5,018 | SH | DFND | 40 | 0 | 5,018 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 26 | 7,241 | SH | DFND | 1 | 0 | 0 | 7,241 | |
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 12 | 1,158 | SH | SOLE | 40 | 1,158 | 0 | 0 | |
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 0 | 740 | SH | SOLE | 40 | 740 | 0 | 0 | |
CLOVER LEAF CAPITAL CORP | UNIT 99/99/9999 | 18915E204 | 13 | 1,268 | SH | SOLE | 40 | 1,268 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 9 | 4,365 | SH | DFND | 1 | 0 | 0 | 4,365 | |
CLPS INCORPORATION | COM | G31642104 | 8 | 3,769 | SH | SOLE | 40 | 3,769 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 228 | 1,232 | SH | DFND | 1 | 0 | 0 | 1,232 | |
CMC MATERIALS INC | COM | 12571T100 | 248 | 1,336 | SH | DFND | 40 | 0 | 1,336 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 110,782 | 597,532 | SH | DFND | 30 | 0 | 597,532 | 0 | |
CME GROUP INC | COM | 12572Q105 | 95 | 400 | SH | DFND | 0 | 0 | 400 | ||
CME GROUP INC | COM | 12572Q105 | 367 | 1,544 | SH | DFND | 41 | 0 | 1,544 | 0 | |
CME GROUP INC | COM | 12572Q105 | 770 | 3,236 | SH | DFND | 44 | 0 | 0 | 3,236 | |
CME GROUP INC | COM | 12572Q105 | 6,727 | 28,282 | SH | DFND | 30 | 0 | 0 | 28,282 | |
CME GROUP INC | COM | 12572Q105 | 7,667 | 32,233 | SH | DFND | 34 | 0 | 0 | 32,233 | |
CME GROUP INC | COM | 12572Q105 | 22,906 | 96,300 | SH | Call | DFND | 30 | 0 | 96,300 | 0 |
CME GROUP INC | COM | 12572Q105 | 55,041 | 231,400 | SH | Put | DFND | 30 | 0 | 231,400 | 0 |
CME GROUP INC | COM | 12572Q105 | 55,557 | 233,569 | SH | DFND | 30 | 0 | 233,569 | 0 | |
CME GROUP INC | COM | 12572Q105 | 59,826 | 251,518 | SH | DFND | 31 | 0 | 0 | 251,518 | |
CME GROUP INC | COM | 12572Q105 | 169,434 | 712,328 | SH | DFND | 1 | 0 | 0 | 712,328 | |
CMS ENERGY CORP | COM | 125896100 | 154 | 2,200 | SH | DFND | 31 | 0 | 0 | 2,200 | |
CMS ENERGY CORP | COM | 125896100 | 4,315 | 61,696 | SH | DFND | 1 | 0 | 0 | 61,696 | |
CMS ENERGY CORP | COM | 125896100 | 7,123 | 101,838 | SH | DFND | 30 | 0 | 101,838 | 0 | |
CNA FINL CORP | COM | 126117100 | 186 | 3,831 | SH | DFND | 30 | 0 | 3,831 | 0 | |
CNA FINL CORP | COM | 126117100 | 196 | 4,040 | SH | DFND | 1 | 0 | 0 | 4,040 | |
CNB FINL CORP PA | COM | 126128107 | 27 | 1,024 | SH | SOLE | 40 | 1,024 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 74 | 2,816 | SH | SOLE | 30 | 2,816 | 0 | 0 | |
CN ENERGY GROUP INC | SHS | G2181K105 | 10 | 5,582 | SH | SOLE | 40 | 5,582 | 0 | 0 | |
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 0 | 86 | SH | DFND | 40 | 0 | 86 | 0 | |
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 1 | 367 | SH | DFND | 1 | 0 | 0 | 367 | |
CNH INDL N V | SHS | N20944109 | 333 | 21,000 | SH | DFND | 34 | 0 | 0 | 21,000 | |
CNH INDL N V | SHS | N20944109 | 970 | 61,171 | SH | DFND | 31 | 0 | 0 | 61,171 | |
CNH INDL N V | SHS | N20944109 | 2,711 | 170,918 | SH | DFND | 1 | 0 | 0 | 170,918 | |
CNH INDL N V | SHS | N20944109 | 5,490 | 346,162 | SH | DFND | 30 | 0 | 346,162 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 87 | 3,486 | SH | DFND | 1 | 0 | 0 | 3,486 | |
CNO FINL GROUP INC | COM | 12621E103 | 896 | 35,693 | SH | DFND | 30 | 0 | 35,693 | 0 | |
CNX RES CORP | COM | 12653C108 | 122 | 5,905 | SH | DFND | 40 | 0 | 5,905 | 0 | |
CNX RES CORP | COM | 12653C108 | 311 | 15,026 | SH | DFND | 1 | 0 | 0 | 15,026 | |
CNX RES CORP | COM | 12653C108 | 9,179 | 442,988 | SH | DFND | 30 | 0 | 442,988 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 120 | 2,618 | SH | SOLE | 30 | 2,618 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12 | 200 | SH | Call | DFND | 1 | 0 | 0 | 200 |
COCA COLA CO | COM | 191216100 | 56 | 900 | SH | DFND | 17 | 0 | 0 | 900 | |
COCA COLA CO | COM | 191216100 | 166 | 2,674 | SH | DFND | 43 | 0 | 2,674 | 0 | |
COCA COLA CO | COM | 191216100 | 180 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
COCA COLA CO | COM | 191216100 | 186 | 3,003 | SH | DFND | 35 | 0 | 3,003 | 0 | |
COCA COLA CO | COM | 191216100 | 192 | 3,095 | SH | DFND | 44 | 0 | 0 | 3,095 | |
COCA COLA CO | COM | 191216100 | 196 | 3,166 | SH | DFND | 40 | 0 | 3,166 | 0 | |
COCA COLA CO | COM | 191216100 | 298 | 4,800 | SH | Put | DFND | 1 | 0 | 0 | 4,800 |
COCA COLA CO | COM | 191216100 | 1,571 | 25,343 | SH | DFND | 41 | 0 | 25,343 | 0 | |
COCA COLA CO | COM | 191216100 | 2,221 | 35,825 | SH | DFND | 33 | 0 | 0 | 35,825 | |
COCA COLA CO | COM | 191216100 | 2,661 | 42,917 | SH | DFND | 39 | 0 | 0 | 42,917 | |
COCA COLA CO | COM | 191216100 | 15,289 | 246,600 | SH | Call | DFND | 30 | 0 | 246,600 | 0 |
COCA COLA CO | COM | 191216100 | 17,126 | 276,224 | SH | DFND | 30 | 0 | 0 | 276,224 | |
COCA COLA CO | COM | 191216100 | 18,014 | 290,547 | SH | DFND | 30 | 0 | 290,547 | 0 | |
COCA COLA CO | COM | 191216100 | 50,846 | 820,100 | SH | Put | DFND | 30 | 0 | 820,100 | 0 |
COCA COLA CO | COM | 191216100 | 55,607 | 896,895 | SH | DFND | 34 | 0 | 0 | 896,895 | |
COCA COLA CO | COM | 191216100 | 109,018 | 1,758,361 | SH | DFND | 31 | 0 | 0 | 1,758,361 | |
COCA COLA CO | COM | 191216100 | 926,090 | 14,936,929 | SH | DFND | 1 | 0 | 0 | 14,936,929 | |
COCA COLA CONS INC | COM | 191098102 | 140 | 281 | SH | DFND | 40 | 0 | 281 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 260 | 523 | SH | DFND | 1 | 0 | 0 | 523 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 354 | 7,282 | SH | DFND | 0 | 0 | 7,282 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 705 | 14,508 | SH | DFND | 31 | 0 | 0 | 14,508 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,319 | 47,710 | SH | DFND | 30 | 0 | 47,710 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,544 | 114,058 | SH | DFND | 1 | 0 | 0 | 114,058 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 867 | 15,781 | SH | DFND | 1 | 0 | 0 | 15,781 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 909 | 16,548 | SH | DFND | 30 | 0 | 16,548 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,099 | 20,000 | SH | DFND | 31 | 0 | 0 | 20,000 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 10 | 18,177 | SH | SOLE | 40 | 18,177 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 14 | 2,160 | SH | DFND | 40 | 0 | 2,160 | 0 | |
CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 0 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 21 | 1,032 | SH | DFND | 1 | 0 | 0 | 1,032 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 9 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
CODORUS VY BANCORP INC | COM | 192025104 | 10 | 460 | SH | SOLE | 40 | 460 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 0 | 100 | SH | DFND | 31 | 0 | 100 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,366 | 307,000 | SH | Put | DFND | 30 | 0 | 307,000 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 1,432 | 321,686 | SH | DFND | 30 | 0 | 321,686 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,725 | 387,727 | SH | DFND | 1 | 0 | 0 | 387,727 | |
COFFEE HLDG CO INC | COM | 192176105 | 4 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
COFFEE HLDG CO INC | COM | 192176105 | 13 | 3,769 | SH | DFND | 40 | 0 | 3,769 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 3 | 419 | SH | SOLE | 40 | 419 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 274 | 4,126 | SH | DFND | 1 | 0 | 0 | 4,126 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 698 | 10,525 | SH | DFND | 1 | 0 | 0 | 10,525 | |
COGNEX CORP | COM | 192422103 | 40 | 515 | SH | DFND | 40 | 0 | 515 | 0 | |
COGNEX CORP | COM | 192422103 | 786 | 10,184 | SH | DFND | 31 | 0 | 0 | 10,184 | |
COGNEX CORP | COM | 192422103 | 11,553 | 149,744 | SH | DFND | 1 | 0 | 0 | 149,744 | |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 10 | 3,749 | SH | SOLE | 30 | 3,749 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 340 | 3,790 | SH | DFND | 0 | 0 | 3,790 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 628 | 7,000 | SH | Call | DFND | 30 | 0 | 7,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,409 | 15,718 | SH | DFND | 31 | 0 | 0 | 15,718 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,484 | 27,700 | SH | Put | DFND | 30 | 0 | 27,700 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,131 | 202,202 | SH | DFND | 1 | 0 | 0 | 202,202 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33,943 | 378,530 | SH | DFND | 30 | 0 | 378,530 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 21 | 1,874 | SH | DFND | 1 | 0 | 0 | 1,874 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 31 | 2,728 | SH | DFND | 40 | 0 | 2,728 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,002 | 88,593 | SH | DFND | 30 | 0 | 88,593 | 0 | |
COHBAR INC | COM | 19249J109 | 0 | 1,051 | SH | DFND | 40 | 0 | 1,051 | 0 | |
COHBAR INC | COM | 19249J109 | 1 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
COHEN & CO INC NEW | COM | 19249M102 | 15 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 21 | 1,619 | SH | DFND | 40 | 0 | 1,619 | 0 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 2,933 | 227,025 | SH | DFND | 1 | 0 | 0 | 227,025 | |
COHEN & STEERS INC | COM | 19247A100 | 176 | 2,045 | SH | DFND | 30 | 0 | 2,045 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,035 | 12,051 | SH | DFND | 1 | 0 | 0 | 12,051 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 23 | 798 | SH | DFND | 40 | 0 | 798 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 26,024 | 898,914 | SH | DFND | 1 | 0 | 0 | 898,914 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 22 | 938 | SH | DFND | 30 | 0 | 938 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 28,719 | 1,253,027 | SH | DFND | 1 | 0 | 0 | 1,253,027 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 5 | 301 | SH | DFND | 40 | 0 | 301 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 9,643 | 576,367 | SH | DFND | 1 | 0 | 0 | 576,367 | |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 2,606 | 131,000 | SH | DFND | 1 | 0 | 0 | 131,000 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 8,635 | 321,112 | SH | DFND | 1 | 0 | 0 | 321,112 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 11 | 484 | SH | DFND | 30 | 0 | 484 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 36 | 1,564 | SH | DFND | 40 | 0 | 1,564 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 8,690 | 376,514 | SH | DFND | 1 | 0 | 0 | 376,514 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 20,470 | 931,747 | SH | DFND | 1 | 0 | 0 | 931,747 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 2,225 | 143,819 | SH | DFND | 1 | 0 | 0 | 143,819 | |
COHERENT INC | COM | 192479103 | 295 | 1,080 | SH | DFND | 1 | 0 | 0 | 1,080 | |
COHERENT INC | COM | 192479103 | 12,408 | 45,391 | SH | DFND | 30 | 0 | 45,391 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 129 | 10,024 | SH | DFND | 1 | 0 | 0 | 10,024 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,211 | 93,837 | SH | DFND | 30 | 0 | 93,837 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 332 | 33,383 | SH | SOLE | 40 | 33,383 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 338 | 33,154 | SH | SOLE | 40 | 33,154 | 0 | 0 | |
COHU INC | COM | 192576106 | 93 | 3,145 | SH | DFND | 30 | 0 | 3,145 | 0 | |
COHU INC | COM | 192576106 | 218 | 7,355 | SH | DFND | 1 | 0 | 0 | 7,355 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12 | 61 | SH | DFND | 39 | 0 | 0 | 61 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 46 | 240 | SH | DFND | 43 | 0 | 240 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 141 | 745 | SH | DFND | 40 | 0 | 745 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 169 | 892 | SH | DFND | 1 | 0 | 0 | 892 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 231 | 1,217 | SH | DFND | 31 | 0 | 0 | 1,217 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 373 | 1,965 | SH | DFND | 33 | 0 | 0 | 1,965 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,054 | 26,622 | SH | Call | DFND | 30 | 0 | 26,622 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16,138 | 85,000 | SH | Put | DFND | 30 | 0 | 85,000 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 20,224 | 106,521 | SH | DFND | 30 | 0 | 106,521 | 0 | |
COLFAX CORP | COM | 194014106 | 322 | 8,102 | SH | DFND | 1 | 0 | 0 | 8,102 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 38 | 500 | SH | DFND | 33 | 0 | 0 | 500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 52 | 690 | SH | DFND | 0 | 0 | 690 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 98 | 1,292 | SH | DFND | 40 | 0 | 1,292 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 379 | 5,000 | SH | Put | DFND | 1 | 0 | 0 | 5,000 |
COLGATE PALMOLIVE CO | COM | 194162103 | 611 | 8,060 | SH | DFND | 41 | 0 | 8,060 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 661 | 8,720 | SH | DFND | 34 | 0 | 0 | 8,720 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,071 | 14,122 | SH | DFND | 30 | 0 | 0 | 14,122 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,374 | 84,056 | SH | DFND | 31 | 0 | 0 | 84,056 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 21,088 | 278,100 | SH | Put | DFND | 30 | 0 | 278,100 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 69,146 | 911,857 | SH | DFND | 30 | 0 | 911,857 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 182,957 | 2,412,720 | SH | DFND | 1 | 0 | 0 | 2,412,720 | |
COLICITY INC | COM CL A | 194170106 | 161 | 16,523 | SH | SOLE | 40 | 16,523 | 0 | 0 | |
COLICITY INC | UNIT 02/24/2026 | 194170205 | 16 | 1,617 | SH | SOLE | 40 | 1,617 | 0 | 0 | |
COLICITY INC | *W EXP 02/24/202 | 194170114 | 3 | 7,746 | SH | SOLE | 40 | 7,746 | 0 | 0 | |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 14 | 1,424 | SH | SOLE | 40 | 1,424 | 0 | 0 | |
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 0 | 900 | SH | SOLE | 40 | 900 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 | 1 | 59 | SH | SOLE | 40 | 59 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | DE SPAC ETF | 19423L649 | 10 | 742 | SH | SOLE | 40 | 742 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | FOMO ETF | 19423L664 | 34 | 1,639 | SH | SOLE | 40 | 1,639 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 | 2 | 105 | SH | SOLE | 40 | 105 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | MOHR GROWTH ETF | 19423L623 | 1 | 49 | SH | SOLE | 40 | 49 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | RAREVIEW INFLATN | 19423L532 | 1 | 49 | SH | SOLE | 40 | 49 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | SHORT DE SPAC | 19423L631 | 1 | 16 | SH | SOLE | 40 | 16 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 41 | 1,460 | SH | SOLE | 40 | 1,460 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 123 | 4,439 | SH | SOLE | 30 | 4,439 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 37 | 1,839 | SH | DFND | 1 | 0 | 0 | 1,839 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 16 | 123 | SH | DFND | 40 | 0 | 123 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 338 | 2,592 | SH | DFND | 30 | 0 | 2,592 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 381 | 2,925 | SH | DFND | 1 | 0 | 0 | 2,925 | |
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 38 | 3,429 | SH | SOLE | 30 | 3,429 | 0 | 0 | |
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 12 | 1,276 | SH | SOLE | 40 | 1,276 | 0 | 0 | |
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 0 | 1,610 | SH | SOLE | 40 | 1,610 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 114 | 11,707 | SH | SOLE | 40 | 11,707 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 3 | 300 | SH | SOLE | 40 | 300 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 1 | 1,470 | SH | SOLE | 40 | 1,470 | 0 | 0 | |
COLOR STAR TECHNOLOGY CO LTD | SHS NEW | G2287A100 | 39 | 171,029 | SH | SOLE | 40 | 171,029 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,418 | 43,935 | SH | DFND | 1 | 0 | 0 | 43,935 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 6,302 | 323,348 | SH | DFND | 1 | 0 | 0 | 323,348 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 96 | 4,592 | SH | SOLE | 40 | 4,592 | 0 | 0 | |
COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 29 | 1,351 | SH | SOLE | 40 | 1,351 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 6,835 | 324,109 | SH | DFND | 1 | 0 | 0 | 324,109 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 128 | 2,580 | SH | DFND | 40 | 0 | 2,580 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 29 | 1,357 | SH | DFND | 40 | 0 | 1,357 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 73 | 3,385 | SH | DFND | 30 | 0 | 3,385 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 99 | 4,580 | SH | DFND | 1 | 0 | 0 | 4,580 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 3 | 80 | SH | DFND | 40 | 0 | 80 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 36 | 1,124 | SH | DFND | 30 | 0 | 1,124 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,186 | 36,958 | SH | DFND | 1 | 0 | 0 | 36,958 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 97 | 1,070 | SH | DFND | 0 | 0 | 1,070 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 123 | 1,361 | SH | DFND | 40 | 0 | 1,361 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 604 | 6,674 | SH | DFND | 1 | 0 | 0 | 6,674 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,456 | 49,220 | SH | DFND | 30 | 0 | 49,220 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 29 | 686 | SH | DFND | 40 | 0 | 686 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 110 | 2,595 | SH | DFND | 1 | 0 | 0 | 2,595 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 275 | 6,476 | SH | DFND | 30 | 0 | 6,476 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 33 | 700 | SH | DFND | 41 | 0 | 700 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 201 | 4,300 | SH | Put | DFND | 1 | 0 | 0 | 4,300 |
COMCAST CORP NEW | CL A | 20030N101 | 424 | 9,059 | SH | DFND | 0 | 0 | 9,059 | ||
COMCAST CORP NEW | CL A | 20030N101 | 618 | 13,204 | SH | DFND | 44 | 0 | 0 | 13,204 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,078 | 23,028 | SH | DFND | 17 | 0 | 0 | 23,028 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,566 | 54,799 | SH | DFND | 35 | 0 | 54,799 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,735 | 101,142 | SH | DFND | 30 | 0 | 0 | 101,142 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,670 | 356,043 | SH | DFND | 31 | 0 | 0 | 356,043 | |
COMCAST CORP NEW | CL A | 20030N101 | 41,893 | 894,760 | SH | DFND | 30 | 0 | 894,760 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 44,835 | 957,600 | SH | Call | DFND | 30 | 0 | 957,600 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 45,134 | 963,982 | SH | DFND | 34 | 0 | 0 | 963,982 | |
COMCAST CORP NEW | CL A | 20030N101 | 63,240 | 1,350,700 | SH | Put | DFND | 30 | 0 | 1,350,700 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 644,573 | 13,767,038 | SH | DFND | 1 | 0 | 0 | 13,767,038 | |
COMERICA INC | COM | 200340107 | 8,460 | 93,554 | SH | DFND | 30 | 0 | 93,554 | 0 | |
COMERICA INC | COM | 200340107 | 17,045 | 188,484 | SH | DFND | 1 | 0 | 0 | 188,484 | |
COMFORT SYS USA INC | COM | 199908104 | 65 | 726 | SH | DFND | 1 | 0 | 0 | 726 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,374 | 47,134 | SH | DFND | 30 | 0 | 47,134 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 7,672 | 107,170 | SH | DFND | 1 | 0 | 0 | 107,170 | |
COMMERCIAL METALS CO | COM | 201723103 | 19 | 450 | SH | DFND | 0 | 0 | 450 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3,070 | 73,765 | SH | DFND | 30 | 0 | 73,765 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 8,563 | 205,734 | SH | DFND | 1 | 0 | 0 | 205,734 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 23 | 2,674 | SH | SOLE | 40 | 2,674 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 32 | 3,785 | SH | SOLE | 30 | 3,785 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 19 | 2,465 | SH | DFND | 40 | 0 | 2,465 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 35 | 4,408 | SH | DFND | 1 | 0 | 0 | 4,408 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 9,083 | 1,152,702 | SH | DFND | 30 | 0 | 1,152,702 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 82 | 1,163 | SH | DFND | 40 | 0 | 1,163 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 667 | 9,504 | SH | DFND | 1 | 0 | 0 | 9,504 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,787 | 39,724 | SH | DFND | 30 | 0 | 39,724 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 28 | 665 | SH | DFND | 40 | 0 | 665 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 33 | 789 | SH | DFND | 1 | 0 | 0 | 789 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 655 | 15,525 | SH | DFND | 30 | 0 | 15,525 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 9 | 788 | SH | DFND | 40 | 0 | 788 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 140 | 11,761 | SH | DFND | 30 | 0 | 11,761 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 612 | 51,562 | SH | DFND | 1 | 0 | 0 | 51,562 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 209 | 5,073 | SH | DFND | 30 | 0 | 5,073 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,169 | 28,364 | SH | DFND | 1 | 0 | 0 | 28,364 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 21 | 1,467 | SH | DFND | 40 | 0 | 1,467 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 31 | 2,186 | SH | DFND | 1 | 0 | 0 | 2,186 | |
COMMVAULT SYS INC | COM | 204166102 | 14 | 217 | SH | SOLE | 40 | 217 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 612 | 9,219 | SH | SOLE | 30 | 9,219 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 2 | 332 | SH | DFND | 40 | 0 | 332 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 22 | 4,300 | SH | DFND | 30 | 0 | 0 | 4,300 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 182 | 36,155 | SH | DFND | 30 | 0 | 36,155 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 614 | 121,858 | SH | DFND | 1 | 0 | 0 | 121,858 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 1,688 | 334,990 | SH | DFND | 31 | 0 | 0 | 334,990 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 65 | 6,643 | SH | DFND | 40 | 0 | 6,643 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 798 | 81,194 | SH | DFND | 30 | 0 | 81,194 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,668 | 169,679 | SH | DFND | 1 | 0 | 0 | 169,679 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 2 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 13 | 1,691 | SH | DFND | 30 | 0 | 1,691 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 49 | 9,041 | SH | DFND | 40 | 0 | 9,041 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 112 | 20,669 | SH | DFND | 30 | 0 | 20,669 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 420 | 28,084 | SH | DFND | 30 | 0 | 28,084 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 484 | 32,327 | SH | DFND | 1 | 0 | 0 | 32,327 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 11 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 107 | 10,600 | SH | DFND | 31 | 0 | 0 | 10,600 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,337 | 232,103 | SH | DFND | 30 | 0 | 232,103 | 0 | |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 370 | 38,500 | SH | SOLE | 40 | 38,500 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 68 | 2,857 | SH | DFND | 40 | 0 | 2,857 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 863 | 36,325 | SH | DFND | 30 | 0 | 36,325 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 13,934 | 586,214 | SH | DFND | 1 | 0 | 0 | 586,214 | |
COMPASS INC | CL A | 20464U100 | 439 | 55,811 | SH | DFND | 30 | 0 | 55,811 | 0 | |
COMPASS INC | CL A | 20464U100 | 1,150 | 146,329 | SH | DFND | 1 | 0 | 0 | 146,329 | |
COMPASS INC | CL A | 20464U100 | 2,616 | 332,800 | SH | Put | DFND | 30 | 0 | 332,800 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 93 | 1,478 | SH | DFND | 40 | 0 | 1,478 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 231 | 3,677 | SH | DFND | 1 | 0 | 0 | 3,677 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,338 | 21,315 | SH | DFND | 30 | 0 | 21,315 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2 | 120 | SH | DFND | 33 | 0 | 0 | 120 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 12 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 17 | 1,280 | SH | DFND | 40 | 0 | 1,280 | 0 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 10 | 7,228 | SH | DFND | 1 | 0 | 0 | 7,228 | |
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 0 | 225 | SH | SOLE | 40 | 225 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 551 | 170,962 | SH | DFND | 1 | 0 | 0 | 170,962 | |
COMPUGEN LTD | ORD | M25722105 | 767 | 238,075 | SH | DFND | 30 | 0 | 238,075 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 31 | 3,187 | SH | SOLE | 40 | 3,187 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 230 | 23,215 | SH | SOLE | 40 | 23,215 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 8 | 16,082 | SH | SOLE | 40 | 16,082 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 128 | 3,719 | SH | DFND | 30 | 0 | 3,719 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 213 | 6,175 | SH | DFND | 1 | 0 | 0 | 6,175 | |
COMPX INTL INC | CL A | 20563P101 | 7 | 281 | SH | SOLE | 30 | 281 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 139 | 47,900 | SH | DFND | 1 | 0 | 0 | 47,900 | |
COMSCORE INC | COM | 20564W105 | 1,598 | 549,236 | SH | DFND | 30 | 0 | 549,236 | 0 | |
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 1 | 1,704 | SH | SOLE | 40 | 1,704 | 0 | 0 | |
COMSTOCK MNG INC | COM NEW | 205750300 | 1 | 713 | SH | SOLE | 40 | 713 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 150 | 11,487 | SH | DFND | 40 | 0 | 11,487 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 1,586 | 121,500 | SH | DFND | 1 | 0 | 0 | 121,500 | |
COMSTOCK RES INC | COM | 205768302 | 1,884 | 144,385 | SH | DFND | 30 | 0 | 144,385 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 130 | 8,277 | SH | DFND | 1 | 0 | 0 | 8,277 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 161 | 10,237 | SH | DFND | 30 | 0 | 10,237 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 16 | 463 | SH | DFND | 40 | 0 | 463 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 944 | 28,120 | SH | DFND | 31 | 0 | 0 | 28,120 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,021 | 60,200 | SH | Put | DFND | 1 | 0 | 0 | 60,200 |
CONAGRA BRANDS INC | COM | 205887102 | 36,770 | 1,095,329 | SH | DFND | 1 | 0 | 0 | 1,095,329 | |
CONCENTRIX CORP | COM | 20602D101 | 168 | 1,008 | SH | DFND | 40 | 0 | 1,008 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 733 | 4,400 | SH | DFND | 1 | 0 | 0 | 4,400 | |
CONCENTRIX CORP | COM | 20602D101 | 1,153 | 6,922 | SH | DFND | 30 | 0 | 6,922 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 9 | 2,742 | SH | DFND | 40 | 0 | 2,742 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 45 | 13,324 | SH | DFND | 1 | 0 | 0 | 13,324 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 25 | 2,503 | SH | SOLE | 40 | 2,503 | 0 | 0 | |
CONCORD ACQUISITION CORP | *W EXP 11/28/202 | 206071110 | 12 | 9,727 | SH | SOLE | 40 | 9,727 | 0 | 0 | |
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 8 | 831 | SH | SOLE | 40 | 831 | 0 | 0 | |
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 12 | 1,226 | SH | SOLE | 40 | 1,226 | 0 | 0 | |
CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 206277105 | 5 | 2,732 | SH | SOLE | 40 | 2,732 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 3 | 510 | SH | DFND | 40 | 0 | 510 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 14 | 2,074 | SH | DFND | 1 | 0 | 0 | 2,074 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 33 | 4,928 | SH | DFND | 30 | 0 | 4,928 | 0 | |
CONDUENT INC | COM | 206787103 | 0 | 16 | SH | DFND | 31 | 0 | 16 | 0 | |
CONDUENT INC | COM | 206787103 | 280 | 54,319 | SH | DFND | 1 | 0 | 0 | 54,319 | |
CONDUENT INC | COM | 206787103 | 759 | 147,061 | SH | DFND | 30 | 0 | 147,061 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 28 | 671 | SH | DFND | 43 | 0 | 671 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 36 | 887 | SH | DFND | 40 | 0 | 887 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,964 | 72,300 | SH | Call | DFND | 30 | 0 | 72,300 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 4,293 | 104,703 | SH | DFND | 1 | 0 | 0 | 104,703 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 10,529 | 256,800 | SH | Put | DFND | 30 | 0 | 256,800 | 0 |
CONFORMIS INC | COM | 20717E101 | 11 | 17,740 | SH | DFND | 40 | 0 | 17,740 | 0 | |
CONFORMIS INC | COM | 20717E101 | 1,014 | 1,625,550 | SH | DFND | 1 | 0 | 0 | 1,625,550 | |
CONIFER HLDGS INC | COM | 20731J102 | 1 | 524 | SH | SOLE | 40 | 524 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 106 | 711 | SH | DFND | 40 | 0 | 711 | 0 | |
CONMED CORP | COM | 207410101 | 191 | 1,286 | SH | DFND | 1 | 0 | 0 | 1,286 | |
CONMED CORP | COM | 207410101 | 5,945 | 40,017 | SH | DFND | 30 | 0 | 40,017 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 6 | 1,861 | SH | SOLE | 40 | 1,861 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 62 | 1,939 | SH | DFND | 40 | 0 | 1,939 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 241 | 7,542 | SH | DFND | 1 | 0 | 0 | 7,542 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 552 | 17,247 | SH | DFND | 30 | 0 | 17,247 | 0 | |
CONNS INC | COM | 208242107 | 78 | 5,078 | SH | DFND | 1 | 0 | 0 | 5,078 | |
CONOCOPHILLIPS | COM | 20825C104 | 78 | 777 | SH | DFND | 40 | 0 | 777 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 80 | 800 | SH | DFND | 33 | 0 | 0 | 800 | |
CONOCOPHILLIPS | COM | 20825C104 | 621 | 6,206 | SH | DFND | 35 | 0 | 6,206 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,002 | 10,022 | SH | DFND | 31 | 0 | 0 | 10,022 | |
CONOCOPHILLIPS | COM | 20825C104 | 49,010 | 490,095 | SH | DFND | 34 | 0 | 0 | 490,095 | |
CONOCOPHILLIPS | COM | 20825C104 | 99,260 | 992,600 | SH | Put | DFND | 30 | 0 | 992,600 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 103,200 | 1,032,000 | SH | Call | DFND | 30 | 0 | 1,032,000 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 139,167 | 1,391,668 | SH | DFND | 30 | 0 | 1,391,668 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 270,306 | 2,703,063 | SH | DFND | 1 | 0 | 0 | 2,703,063 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 18 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 49 | 819 | SH | DFND | 40 | 0 | 819 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 316 | 5,254 | SH | DFND | 30 | 0 | 5,254 | 0 | |
CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | G2365L135 | 7 | 678 | SH | SOLE | 40 | 678 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 77 | 2,038 | SH | DFND | 40 | 0 | 2,038 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 246 | 6,541 | SH | DFND | 1 | 0 | 0 | 6,541 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 702 | 18,643 | SH | DFND | 30 | 0 | 18,643 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 23 | 3,892 | SH | DFND | 1 | 0 | 0 | 3,892 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 111 | 18,744 | SH | DFND | 30 | 0 | 18,744 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 95 | 1,004 | SH | DFND | 40 | 0 | 1,004 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,039 | 21,535 | SH | DFND | 31 | 0 | 0 | 21,535 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 18,305 | 193,331 | SH | DFND | 1 | 0 | 0 | 193,331 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 27,703 | 292,600 | SH | Call | DFND | 30 | 0 | 292,600 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 50,616 | 534,600 | SH | Put | DFND | 30 | 0 | 534,600 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 11 | 1,008 | SH | DFND | 40 | 0 | 1,008 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 115 | 10,355 | SH | DFND | 1 | 0 | 0 | 10,355 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 9 | 963 | SH | SOLE | 40 | 963 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 13 | 1,317 | SH | SOLE | 40 | 1,317 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 1 | 4,600 | SH | SOLE | 40 | 4,600 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 132 | 571 | SH | DFND | 0 | 0 | 571 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,382 | 6,000 | SH | Call | DFND | 30 | 0 | 6,000 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,955 | 12,831 | SH | DFND | 31 | 0 | 0 | 12,831 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 50,026 | 217,200 | SH | Put | DFND | 30 | 0 | 217,200 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 65,866 | 285,977 | SH | DFND | 30 | 0 | 285,977 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 105,273 | 457,074 | SH | DFND | 1 | 0 | 0 | 457,074 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 6 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 23 | 414 | SH | DFND | 40 | 0 | 414 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 324 | 5,752 | SH | Call | DFND | 30 | 0 | 5,752 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 552 | 9,809 | SH | DFND | 31 | 0 | 0 | 9,809 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,227 | 75,140 | SH | Put | DFND | 30 | 0 | 75,140 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,860 | 139,725 | SH | DFND | 1 | 0 | 0 | 139,725 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 10,429 | 185,397 | SH | DFND | 30 | 0 | 185,397 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 34 | 1,895 | SH | DFND | 1 | 0 | 0 | 1,895 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 257 | 9,805 | SH | DFND | 30 | 0 | 9,805 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 632 | 24,147 | SH | DFND | 1 | 0 | 0 | 24,147 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 463 | 45,571 | SH | SOLE | 40 | 45,571 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 2 | 209 | SH | DFND | 40 | 0 | 209 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 35 | 4,319 | SH | DFND | 1 | 0 | 0 | 4,319 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 104 | 12,741 | SH | DFND | 30 | 0 | 12,741 | 0 | |
CONTANGO ORE INC | COM | 21077F100 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
CONTANGO ORE INC | COM | 21077F100 | 2 | 76 | SH | DFND | 40 | 0 | 76 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 15 | 6,744 | SH | DFND | 1 | 0 | 0 | 6,744 | |
CONTINENTAL RES INC | COM | 212015101 | 86 | 1,406 | SH | DFND | 40 | 0 | 1,406 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 123 | 2,000 | SH | DFND | 34 | 0 | 0 | 2,000 | |
CONTINENTAL RES INC | COM | 212015101 | 4,116 | 67,115 | SH | DFND | 30 | 0 | 67,115 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 14,153 | 230,765 | SH | DFND | 1 | 0 | 0 | 230,765 | |
CONTRAFECT CORP | COM NEW | 212326300 | 1 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 63 | 3,453 | SH | DFND | 1 | 0 | 0 | 3,453 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 403 | 22,145 | SH | DFND | 30 | 0 | 22,145 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 7 | 1,090 | SH | SOLE | 30 | 1,090 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | 64 | 6,522 | SH | SOLE | 40 | 6,522 | 0 | 0 | |
CONX CORP | UNIT 10/30/2027 | 212873202 | 7 | 741 | SH | SOLE | 40 | 741 | 0 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 0 | 54 | SH | SOLE | 40 | 54 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 0 | 400 | SH | SOLE | 40 | 400 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 164 | 393 | SH | DFND | 0 | 0 | 393 | ||
COOPER COS INC | COM NEW | 216648402 | 191 | 458 | SH | DFND | 1 | 0 | 0 | 458 | |
COOPER COS INC | COM NEW | 216648402 | 203 | 487 | SH | DFND | 40 | 0 | 487 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,624 | 3,889 | SH | DFND | 31 | 0 | 0 | 3,889 | |
COOPER COS INC | COM NEW | 216648402 | 2,480 | 5,938 | SH | DFND | 35 | 0 | 5,938 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,677 | 6,411 | SH | DFND | 1 | 0 | 0 | 6,411 | |
COOPER COS INC | COM NEW | 216648402 | 11,024 | 26,400 | SH | DFND | 30 | 0 | 26,400 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 30 | 3,413 | SH | DFND | 30 | 0 | 3,413 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 36 | 4,085 | SH | DFND | 1 | 0 | 0 | 4,085 | |
COOTEK CAYMAN INC | SPONSORED ADS | 21718L102 | 22 | 87,962 | SH | SOLE | 40 | 87,962 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 70 | 833 | SH | DFND | 1 | 0 | 0 | 833 | |
COPA HOLDINGS SA | CL A | P31076105 | 85 | 1,012 | SH | DFND | 30 | 0 | 1,012 | 0 | |
COPART INC | COM | 217204106 | 139 | 1,111 | SH | DFND | 40 | 0 | 1,111 | 0 | |
COPART INC | COM | 217204106 | 1,549 | 12,348 | SH | DFND | 31 | 0 | 0 | 12,348 | |
COPART INC | COM | 217204106 | 15,533 | 123,801 | SH | DFND | 30 | 0 | 123,801 | 0 | |
COPART INC | COM | 217204106 | 34,599 | 275,756 | SH | DFND | 1 | 0 | 0 | 275,756 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 6 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 14 | 1,415 | SH | SOLE | 40 | 1,415 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 0 | 178 | SH | SOLE | 40 | 178 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1 | 1,665 | SH | DFND | 30 | 0 | 1,665 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1 | 1,951 | SH | DFND | 1 | 0 | 0 | 1,951 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 9 | 17,763 | SH | DFND | 40 | 0 | 17,763 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 43 | 1,929 | SH | DFND | 40 | 0 | 1,929 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,429 | 241,062 | SH | DFND | 1 | 0 | 0 | 241,062 | |
CORECARD CORPORATION | COM | 45816D100 | 3 | 92 | SH | DFND | 30 | 0 | 92 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | 10 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
CORECARD CORPORATION | COM | 45816D100 | 24 | 876 | SH | DFND | 40 | 0 | 876 | 0 | |
CORECIVIC INC | COM | 21871N101 | 3 | 225 | SH | SOLE | 40 | 225 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 26 | 2,333 | SH | SOLE | 30 | 2,333 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 10 | 326 | SH | DFND | 40 | 0 | 326 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 38 | 1,201 | SH | DFND | 1 | 0 | 0 | 1,201 | |
CORE LABORATORIES N V | COM | N22717107 | 464 | 14,658 | SH | DFND | 30 | 0 | 14,658 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 19 | 786 | SH | SOLE | 40 | 786 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 2 | 144 | SH | SOLE | 40 | 144 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 7 | 2,392 | SH | SOLE | 40 | 2,392 | 0 | 0 | |
CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 | 19 | 10,332 | SH | SOLE | 40 | 10,332 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 22 | 4,070 | SH | SOLE | 40 | 4,070 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 34 | 6,129 | SH | SOLE | 30 | 6,129 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 24 | 2,399 | SH | SOLE | 40 | 2,399 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 190 | 19,209 | SH | SOLE | 40 | 19,209 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 2 | 6,583 | SH | SOLE | 40 | 6,583 | 0 | 0 | |
CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 12 | 1,241 | SH | SOLE | 40 | 1,241 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 204 | 8,397 | SH | DFND | 40 | 0 | 8,397 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 486 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 772 | 31,731 | SH | DFND | 1 | 0 | 0 | 31,731 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 2,957 | 121,579 | SH | DFND | 30 | 0 | 121,579 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 279 | 19,809 | SH | DFND | 1 | 0 | 0 | 19,809 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 47 | 3,387 | SH | SOLE | 40 | 3,387 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4 | 100 | SH | DFND | 39 | 0 | 0 | 100 | |
CORNING INC | COM | 219350105 | 15 | 397 | SH | DFND | 35 | 0 | 397 | 0 | |
CORNING INC | COM | 219350105 | 44 | 1,185 | SH | DFND | 0 | 0 | 1,185 | ||
CORNING INC | COM | 219350105 | 361 | 9,773 | SH | DFND | 17 | 0 | 0 | 9,773 | |
CORNING INC | COM | 219350105 | 869 | 23,539 | SH | DFND | 31 | 0 | 0 | 23,539 | |
CORNING INC | COM | 219350105 | 1,203 | 32,600 | SH | Call | DFND | 30 | 0 | 32,600 | 0 |
CORNING INC | COM | 219350105 | 3,123 | 84,600 | SH | Put | DFND | 30 | 0 | 84,600 | 0 |
CORNING INC | COM | 219350105 | 11,833 | 320,586 | SH | DFND | 30 | 0 | 320,586 | 0 | |
CORNING INC | COM | 219350105 | 53,528 | 1,450,235 | SH | DFND | 1 | 0 | 0 | 1,450,235 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 8 | 1,388 | SH | SOLE | 40 | 1,388 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 36 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,735 | 165,892 | SH | DFND | 30 | 0 | 165,892 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 5 | 253 | SH | DFND | 40 | 0 | 253 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 14 | 650 | SH | DFND | 43 | 0 | 650 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 60 | 2,854 | SH | DFND | 1 | 0 | 0 | 2,854 | |
CORSAIR GAMING INC | COM | 22041X102 | 1,151 | 54,402 | SH | DFND | 30 | 0 | 54,402 | 0 | |
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 2 | 225 | SH | SOLE | 40 | 225 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 5 | 85 | SH | DFND | 33 | 0 | 0 | 85 | |
CORTEVA INC | COM | 22052L104 | 6 | 105 | SH | DFND | 0 | 0 | 105 | ||
CORTEVA INC | COM | 22052L104 | 173 | 3,017 | SH | DFND | 40 | 0 | 3,017 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,311 | 22,800 | SH | DFND | 31 | 0 | 0 | 22,800 | |
CORTEVA INC | COM | 22052L104 | 23,152 | 402,784 | SH | DFND | 30 | 0 | 402,784 | 0 | |
CORTEVA INC | COM | 22052L104 | 63,831 | 1,110,492 | SH | DFND | 1 | 0 | 0 | 1,110,492 | |
CORTEXYME INC | COM | 22053A107 | 2 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
CORTEXYME INC | COM | 22053A107 | 156 | 25,261 | SH | DFND | 30 | 0 | 25,261 | 0 | |
CORVEL CORP | COM | 221006109 | 12 | 74 | SH | DFND | 30 | 0 | 74 | 0 | |
CORVEL CORP | COM | 221006109 | 2,046 | 12,148 | SH | DFND | 1 | 0 | 0 | 12,148 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1 | 457 | SH | DFND | 30 | 0 | 457 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 22 | 13,650 | SH | DFND | 1 | 0 | 0 | 13,650 | |
COSAN S A | ADS | 22113B103 | 42 | 2,126 | SH | DFND | 40 | 0 | 2,126 | 0 | |
COSAN S A | ADS | 22113B103 | 221 | 11,176 | SH | DFND | 1 | 0 | 0 | 11,176 | |
COSTAMARE INC | SHS | Y1771G102 | 158 | 9,284 | SH | DFND | 1 | 0 | 0 | 9,284 | |
COSTAMARE INC | SHS | Y1771G102 | 300 | 17,567 | SH | DFND | 30 | 0 | 17,567 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 826 | 12,397 | SH | DFND | 31 | 0 | 0 | 12,397 | |
COSTAR GROUP INC | COM | 22160N109 | 1,665 | 25,000 | SH | Put | DFND | 30 | 0 | 25,000 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,019 | 30,312 | SH | DFND | 1 | 0 | 0 | 30,312 | |
COSTAR GROUP INC | COM | 22160N109 | 17,271 | 259,291 | SH | DFND | 30 | 0 | 259,291 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 130 | 225 | SH | DFND | 41 | 0 | 225 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 632 | 1,097 | SH | DFND | 40 | 0 | 1,097 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 633 | 1,100 | SH | Put | DFND | 1 | 0 | 0 | 1,100 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 720 | 1,250 | SH | DFND | 33 | 0 | 0 | 1,250 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,397 | 2,426 | SH | DFND | 35 | 0 | 2,426 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,524 | 4,383 | SH | DFND | 39 | 0 | 0 | 4,383 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,660 | 4,620 | SH | DFND | 0 | 0 | 4,620 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,340 | 5,800 | SH | Call | DFND | 30 | 0 | 5,800 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,296 | 12,670 | SH | DFND | 1 | 0 | 0 | 12,670 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,747 | 13,453 | SH | DFND | 31 | 0 | 0 | 13,453 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,233 | 19,507 | SH | DFND | 17 | 0 | 0 | 19,507 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,071 | 41,800 | SH | Put | DFND | 30 | 0 | 41,800 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 150,647 | 261,608 | SH | DFND | 30 | 0 | 261,608 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,299,737 | 2,257,075 | SH | DFND | 1 | 0 | 0 | 2,257,075 | |
COTERRA ENERGY INC | COM | 127097103 | 49 | 1,820 | SH | DFND | 33 | 0 | 0 | 1,820 | |
COTERRA ENERGY INC | COM | 127097103 | 152 | 5,634 | SH | DFND | 31 | 0 | 0 | 5,634 | |
COTERRA ENERGY INC | COM | 127097103 | 29,904 | 1,108,776 | SH | DFND | 1 | 0 | 0 | 1,108,776 | |
COTERRA ENERGY INC | COM | 127097103 | 36,138 | 1,339,928 | SH | DFND | 30 | 0 | 1,339,928 | 0 | |
COTY INC | COM CL A | 222070203 | 34 | 3,753 | SH | DFND | 1 | 0 | 0 | 3,753 | |
COTY INC | COM CL A | 222070203 | 8,074 | 898,106 | SH | DFND | 30 | 0 | 898,106 | 0 | |
COTY INC | COM CL A | 222070203 | 8,658 | 963,100 | SH | Put | DFND | 30 | 0 | 963,100 | 0 |
COTY INC | COM CL A | 222070203 | 11,380 | 1,265,900 | SH | Call | DFND | 30 | 0 | 1,265,900 | 0 |
COUCHBASE INC | COM | 22207T101 | 28 | 1,595 | SH | SOLE | 40 | 1,595 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 53 | 3,069 | SH | SOLE | 30 | 3,069 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 88 | 5,000 | SH | DFND | 33 | 0 | 0 | 5,000 | |
COUPANG INC | CL A | 22266T109 | 112 | 6,350 | SH | DFND | 41 | 0 | 6,350 | 0 | |
COUPANG INC | CL A | 22266T109 | 3,064 | 173,298 | SH | DFND | 1 | 0 | 0 | 173,298 | |
COUPA SOFTWARE INC | COM | 22266L106 | 233 | 2,296 | SH | DFND | 31 | 0 | 0 | 2,296 | |
COUPA SOFTWARE INC | COM | 22266L106 | 437 | 4,303 | SH | DFND | 1 | 0 | 0 | 4,303 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,065 | 40,000 | SH | Put | DFND | 30 | 0 | 40,000 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 7,539 | 74,176 | SH | DFND | 30 | 0 | 74,176 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 6 | 6,000 | PRN | DFND | 1 | 0 | 0 | 6,000 | |
COURSERA INC | COM | 22266M104 | 6 | 250 | SH | DFND | 33 | 0 | 0 | 250 | |
COURSERA INC | COM | 22266M104 | 35 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
COURSERA INC | COM | 22266M104 | 42 | 1,824 | SH | DFND | 1 | 0 | 0 | 1,824 | |
COURSERA INC | COM | 22266M104 | 76 | 3,315 | SH | DFND | 40 | 0 | 3,315 | 0 | |
COURSERA INC | COM | 22266M104 | 1,840 | 79,870 | SH | DFND | 30 | 0 | 79,870 | 0 | |
COURSERA INC | COM | 22266M104 | 1,958 | 85,000 | SH | Put | DFND | 30 | 0 | 85,000 | 0 |
COURSERA INC | COM | 22266M104 | 2,880 | 125,000 | SH | Call | DFND | 30 | 0 | 125,000 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 234 | 5,796 | SH | DFND | 1 | 0 | 0 | 5,796 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 12,864 | 319,288 | SH | DFND | 30 | 0 | 319,288 | 0 | |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 25 | 2,501 | SH | SOLE | 40 | 2,501 | 0 | 0 | |
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 14 | 1,413 | SH | SOLE | 40 | 1,413 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 2 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 36 | 1,658 | SH | DFND | 30 | 0 | 1,658 | 0 | |
COVETRUS INC | COM | 22304C100 | 87 | 5,181 | SH | DFND | 1 | 0 | 0 | 5,181 | |
COVETRUS INC | COM | 22304C100 | 168 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 |
COVETRUS INC | COM | 22304C100 | 449 | 26,737 | SH | DFND | 30 | 0 | 26,737 | 0 | |
COWEN INC | CL A NEW | 223622606 | 49 | 1,793 | SH | DFND | 1 | 0 | 0 | 1,793 | |
COWEN INC | CL A NEW | 223622606 | 176 | 6,497 | SH | DFND | 30 | 0 | 6,497 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 9 | 613 | SH | DFND | 40 | 0 | 613 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 2,455 | 169,338 | SH | DFND | 1 | 0 | 0 | 169,338 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 2 | 364 | SH | SOLE | 40 | 364 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 902 | 7,593 | SH | DFND | 30 | 0 | 7,593 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,600 | 13,473 | SH | DFND | 1 | 0 | 0 | 13,473 | |
CRA INTL INC | COM | 12618T105 | 44 | 517 | SH | SOLE | 40 | 517 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 94 | 1,119 | SH | SOLE | 30 | 1,119 | 0 | 0 | |
CRANE CO | COM | 224399105 | 206 | 1,900 | SH | DFND | 35 | 0 | 1,900 | 0 | |
CRANE CO | COM | 224399105 | 61,238 | 565,553 | SH | DFND | 1 | 0 | 0 | 565,553 | |
CRAWFORD & CO | CL A | 224633206 | 1 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
CRAWFORD & CO | CL A | 224633206 | 4 | 583 | SH | DFND | 30 | 0 | 583 | 0 | |
CREATD INC | COM | 225265107 | 13 | 11,733 | SH | SOLE | 40 | 11,733 | 0 | 0 | |
CREATD INC | *W EXP 09/15/202 | 225265115 | 2 | 6,221 | SH | SOLE | 40 | 6,221 | 0 | 0 | |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 8 | 1,029 | SH | SOLE | 30 | 1,029 | 0 | 0 | |
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 | 36 | 9,160 | SH | SOLE | 40 | 9,160 | 0 | 0 | |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 0 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
CREATIVE REALITIES INC | *W EXP 11/09/202 | 22530J119 | 1 | 10,226 | SH | SOLE | 40 | 10,226 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 136 | 791 | SH | DFND | 40 | 0 | 791 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 647 | 3,767 | SH | DFND | 31 | 0 | 0 | 3,767 | |
CREDICORP LTD | COM | G2519Y108 | 1,506 | 8,760 | SH | DFND | 1 | 0 | 0 | 8,760 | |
CREDICORP LTD | COM | G2519Y108 | 9,046 | 52,631 | SH | DFND | 30 | 0 | 52,631 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 669 | 1,216 | SH | DFND | 1 | 0 | 0 | 1,216 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 6,971 | 12,666 | SH | DFND | 30 | 0 | 12,666 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 1,206 | 141,560 | SH | DFND | 1 | 0 | 0 | 141,560 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 5 | 1,702 | SH | DFND | 30 | 0 | 1,702 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 10 | 3,352 | SH | DFND | 1 | 0 | 0 | 3,352 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 15 | 4,997 | SH | DFND | 40 | 0 | 4,997 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,217 | 155,000 | SH | DFND | 33 | 0 | 0 | 155,000 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,506 | 191,789 | SH | DFND | 30 | 0 | 191,789 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6,198 | 789,584 | SH | DFND | 1 | 0 | 0 | 789,584 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 9 | 4,234 | SH | DFND | 30 | 0 | 4,234 | 0 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 17 | 7,997 | SH | DFND | 1 | 0 | 0 | 7,997 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 42 | 19,044 | SH | DFND | 40 | 0 | 19,044 | 0 | |
CREDIT SUISSE NASSAU BRANCH | ETN LKD 34 | 22539T456 | 0 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 28 | 1,818 | SH | SOLE | 30 | 1,818 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 41 | 2,710 | SH | SOLE | 40 | 2,710 | 0 | 0 | |
CRESCENT CAP BDC INC | COM | 225655109 | 7 | 404 | SH | DFND | 1 | 0 | 0 | 404 | |
CRESCENT CAP BDC INC | COM | 225655109 | 111 | 6,241 | SH | DFND | 30 | 0 | 6,241 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 175 | 10,120 | SH | DFND | 1 | 0 | 0 | 10,120 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 382 | 22,034 | SH | DFND | 30 | 0 | 22,034 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 33 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 119 | 16,366 | SH | DFND | 40 | 0 | 16,366 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,830 | 390,335 | SH | DFND | 30 | 0 | 390,335 | 0 | |
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 247 | 25,000 | SH | SOLE | 40 | 25,000 | 0 | 0 | |
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 20 | 2,020 | SH | SOLE | 40 | 2,020 | 0 | 0 | |
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 4 | 11,801 | SH | SOLE | 40 | 11,801 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 8,612 | 287,841 | SH | DFND | 1 | 0 | 0 | 287,841 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 20,397 | 681,731 | SH | DFND | 30 | 0 | 681,731 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
CRH PLC | ADR | 12626K203 | 7 | 171 | SH | DFND | 30 | 0 | 171 | 0 | |
CRH PLC | ADR | 12626K203 | 24 | 604 | SH | DFND | 40 | 0 | 604 | 0 | |
CRH PLC | ADR | 12626K203 | 6,297 | 157,186 | SH | DFND | 1 | 0 | 0 | 157,186 | |
CRICUT INC | COM CL A | 22658D100 | 9 | 662 | SH | DFND | 30 | 0 | 662 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 9 | 704 | SH | DFND | 1 | 0 | 0 | 704 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 20 | 897 | SH | SOLE | 40 | 897 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,484 | 67,596 | SH | SOLE | 30 | 67,596 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1 | 20 | SH | DFND | 33 | 0 | 0 | 20 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,605 | 57,428 | SH | DFND | 30 | 0 | 57,428 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 9,163 | 145,984 | SH | DFND | 1 | 0 | 0 | 145,984 | |
CRITEO S A | SPONS ADS | 226718104 | 282 | 10,351 | SH | DFND | 1 | 0 | 0 | 10,351 | |
CRITEO S A | SPONS ADS | 226718104 | 4,556 | 167,247 | SH | DFND | 30 | 0 | 167,247 | 0 | |
CROCS INC | COM | 227046109 | 823 | 10,773 | SH | DFND | 30 | 0 | 10,773 | 0 | |
CROCS INC | COM | 227046109 | 912 | 11,937 | SH | DFND | 1 | 0 | 0 | 11,937 | |
CRONOS GROUP INC | COM | 22717L101 | 7 | 1,888 | SH | DFND | 33 | 0 | 0 | 1,888 | |
CRONOS GROUP INC | COM | 22717L101 | 38 | 9,677 | SH | DFND | 30 | 0 | 9,677 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 51 | 13,176 | SH | DFND | 1 | 0 | 0 | 13,176 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 23 | 1,060 | SH | DFND | 1 | 0 | 0 | 1,060 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 102 | 4,698 | SH | DFND | 40 | 0 | 4,698 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 62 | 2,873 | SH | DFND | 40 | 0 | 2,873 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 152 | 7,021 | SH | DFND | 30 | 0 | 7,021 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 173 | 7,980 | SH | DFND | 1 | 0 | 0 | 7,980 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 194 | 12,296 | SH | SOLE | 30 | 12,296 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 15 | 1,138 | SH | DFND | 40 | 0 | 1,138 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 161 | 12,287 | SH | DFND | 1 | 0 | 0 | 12,287 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22 | 97 | SH | DFND | 0 | 0 | 97 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 45 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,345 | 5,922 | SH | DFND | 31 | 0 | 0 | 5,922 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,532 | 6,748 | SH | DFND | 30 | 0 | 6,748 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,415 | 15,040 | SH | DFND | 43 | 0 | 15,040 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,785 | 29,878 | SH | DFND | 33 | 0 | 0 | 29,878 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 77,711 | 342,219 | SH | Call | DFND | 30 | 0 | 342,219 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 117,549 | 517,655 | SH | DFND | 1 | 0 | 0 | 517,655 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 126,688 | 557,900 | SH | Put | DFND | 30 | 0 | 557,900 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 27 | 147 | SH | DFND | 17 | 0 | 0 | 147 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 41 | 224 | SH | DFND | 43 | 0 | 224 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 201 | 1,090 | SH | DFND | 0 | 0 | 1,090 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 203 | 1,100 | SH | Put | DFND | 1 | 0 | 0 | 1,100 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,267 | 6,865 | SH | DFND | 35 | 0 | 6,865 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,758 | 25,777 | SH | DFND | 31 | 0 | 0 | 25,777 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 66,649 | 361,044 | SH | DFND | 30 | 0 | 361,044 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 186,126 | 1,008,268 | SH | DFND | 1 | 0 | 0 | 1,008,268 | |
CROWN CRAFTS INC | COM | 228309100 | 13 | 1,935 | SH | SOLE | 40 | 1,935 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 80 | 640 | SH | DFND | 40 | 0 | 640 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 559 | 4,469 | SH | DFND | 31 | 0 | 0 | 4,469 | |
CROWN HLDGS INC | COM | 228368106 | 7,402 | 59,172 | SH | DFND | 30 | 0 | 59,172 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 7,552 | 60,376 | SH | DFND | 1 | 0 | 0 | 60,376 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 27 | 2,730 | SH | SOLE | 40 | 2,730 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 14 | 1,406 | SH | SOLE | 40 | 1,406 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 38 | 3,882 | SH | SOLE | 40 | 3,882 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 15 | 1,545 | SH | SOLE | 40 | 1,545 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 0 | 774 | SH | SOLE | 40 | 774 | 0 | 0 | |
CRYO-CELL INTL INC | COM | 228895108 | 11 | 1,429 | SH | SOLE | 40 | 1,429 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 7,371 | 211,140 | SH | DFND | 1 | 0 | 0 | 211,140 | |
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 29 | 2,930 | SH | SOLE | 40 | 2,930 | 0 | 0 | |
CRYPTO 1 ACQUISITION CORP | UNIT 04/30/2028 | G3168A128 | 8 | 833 | SH | SOLE | 40 | 833 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 44 | 1,305 | SH | SOLE | 40 | 1,305 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 229 | 6,749 | SH | SOLE | 30 | 6,749 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 8 | 128 | SH | DFND | 40 | 0 | 128 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 202 | 3,184 | SH | DFND | 1 | 0 | 0 | 3,184 | |
CSW INDUSTRIALS INC | COM | 126402106 | 12 | 106 | SH | DFND | 40 | 0 | 106 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 272 | 2,316 | SH | DFND | 30 | 0 | 2,316 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 278 | 2,363 | SH | DFND | 1 | 0 | 0 | 2,363 | |
CSX CORP | COM | 126408103 | 3 | 85 | SH | DFND | 39 | 0 | 0 | 85 | |
CSX CORP | COM | 126408103 | 3,745 | 100,000 | SH | Put | DFND | 30 | 0 | 100,000 | 0 |
CSX CORP | COM | 126408103 | 4,872 | 130,097 | SH | DFND | 31 | 0 | 0 | 130,097 | |
CSX CORP | COM | 126408103 | 169,018 | 4,513,170 | SH | DFND | 1 | 0 | 0 | 4,513,170 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 26 | 5,518 | SH | DFND | 1 | 0 | 0 | 5,518 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 52 | 11,216 | SH | DFND | 40 | 0 | 11,216 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 122 | 1,842 | SH | DFND | 40 | 0 | 1,842 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 224 | 3,379 | SH | DFND | 30 | 0 | 3,379 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,243 | 18,738 | SH | DFND | 1 | 0 | 0 | 18,738 | |
CTS CORP | COM | 126501105 | 100 | 2,843 | SH | DFND | 1 | 0 | 0 | 2,843 | |
CTS CORP | COM | 126501105 | 144 | 4,074 | SH | DFND | 30 | 0 | 4,074 | 0 | |
CUBESMART | COM | 229663109 | 2,790 | 53,632 | SH | DFND | 1 | 0 | 0 | 53,632 | |
CUBESMART | COM | 229663109 | 11,197 | 215,194 | SH | DFND | 30 | 0 | 215,194 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 8 | 1,540 | SH | DFND | 30 | 0 | 1,540 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 118 | 24,145 | SH | DFND | 1 | 0 | 0 | 24,145 | |
CUE HEALTH INC | COM | 229790100 | 9 | 1,405 | SH | DFND | 30 | 0 | 1,405 | 0 | |
CUE HEALTH INC | COM | 229790100 | 10 | 1,485 | SH | DFND | 1 | 0 | 0 | 1,485 | |
CUENTAS INC | COM NEW | 229794201 | 7 | 5,758 | SH | SOLE | 40 | 5,758 | 0 | 0 | |
CUENTAS INC | *W EXP 02/04/202 | 229794110 | 1 | 4,804 | SH | SOLE | 40 | 4,804 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 90 | 650 | SH | DFND | 33 | 0 | 0 | 650 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 741 | 5,351 | SH | DFND | 1 | 0 | 0 | 5,351 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,988 | 21,585 | SH | DFND | 30 | 0 | 21,585 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 354 | 33,842 | SH | DFND | 30 | 0 | 33,842 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 953 | 91,067 | SH | DFND | 1 | 0 | 0 | 91,067 | |
CULLMAN BANCORP INC | COM | 230153108 | 15 | 1,245 | SH | SOLE | 40 | 1,245 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 9 | 3,280 | SH | SOLE | 40 | 3,280 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 62 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
CUMMINS INC | COM | 231021106 | 1,811 | 8,831 | SH | DFND | 31 | 0 | 0 | 8,831 | |
CUMMINS INC | COM | 231021106 | 1,836 | 8,950 | SH | DFND | 41 | 0 | 8,950 | 0 | |
CUMMINS INC | COM | 231021106 | 16,265 | 79,300 | SH | Call | DFND | 30 | 0 | 79,300 | 0 |
CUMMINS INC | COM | 231021106 | 23,842 | 116,239 | SH | DFND | 30 | 0 | 116,239 | 0 | |
CUMMINS INC | COM | 231021106 | 30,910 | 150,700 | SH | Put | DFND | 30 | 0 | 150,700 | 0 |
CUMMINS INC | COM | 231021106 | 78,956 | 384,946 | SH | DFND | 1 | 0 | 0 | 384,946 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 4 | 352 | SH | SOLE | 30 | 352 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 12 | 1,210 | SH | SOLE | 40 | 1,210 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 2 | 103 | SH | DFND | 17 | 0 | 0 | 103 | |
CUREVAC N V | COM | N2451R105 | 102 | 5,190 | SH | DFND | 1 | 0 | 0 | 5,190 | |
CUREVAC N V | COM | N2451R105 | 238 | 12,144 | SH | Call | DFND | 30 | 0 | 12,144 | 0 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 41 | 14,250 | SH | DFND | 30 | 0 | 14,250 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 55 | 18,880 | SH | DFND | 1 | 0 | 0 | 18,880 | |
CURIS INC | COM NEW | 231269200 | 2 | 666 | SH | DFND | 1 | 0 | 0 | 666 | |
CURIS INC | COM NEW | 231269200 | 4 | 1,502 | SH | DFND | 40 | 0 | 1,502 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 14 | 1,048 | SH | SOLE | 30 | 1,048 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 151 | 1,006 | SH | DFND | 40 | 0 | 1,006 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 615 | 4,096 | SH | DFND | 30 | 0 | 4,096 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 26,122 | 173,960 | SH | DFND | 1 | 0 | 0 | 173,960 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 181 | 5,201 | SH | DFND | 1 | 0 | 0 | 5,201 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 6 | 126 | SH | DFND | 40 | 0 | 126 | 0 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 914 | 20,471 | SH | DFND | 1 | 0 | 0 | 20,471 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 9 | 442 | SH | DFND | 40 | 0 | 442 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 154 | 7,502 | SH | DFND | 0 | 0 | 7,502 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,520 | 74,110 | SH | DFND | 1 | 0 | 0 | 74,110 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 11 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,596 | 30,604 | SH | DFND | 30 | 0 | 30,604 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 2 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 15 | 1,808 | SH | DFND | 40 | 0 | 1,808 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 10 | 4,683 | SH | SOLE | 40 | 4,683 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 61 | 879 | SH | DFND | 40 | 0 | 879 | 0 | |
CUTERA INC | COM | 232109108 | 93 | 1,341 | SH | DFND | 1 | 0 | 0 | 1,341 | |
CUTERA INC | COM | 232109108 | 151 | 2,195 | SH | DFND | 30 | 0 | 2,195 | 0 | |
CVB FINL CORP | COM | 126600105 | 16 | 686 | SH | DFND | 40 | 0 | 686 | 0 | |
CVB FINL CORP | COM | 126600105 | 200 | 8,607 | SH | DFND | 30 | 0 | 8,607 | 0 | |
CVB FINL CORP | COM | 126600105 | 759 | 32,721 | SH | DFND | 1 | 0 | 0 | 32,721 | |
CVD EQUIP CORP | COM | 126601103 | 3 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
CVD EQUIP CORP | COM | 126601103 | 5 | 1,104 | SH | DFND | 40 | 0 | 1,104 | 0 | |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 0 | 23 | SH | SOLE | 30 | 23 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 63 | 2,482 | SH | DFND | 1 | 0 | 0 | 2,482 | |
CVR ENERGY INC | COM | 12662P108 | 79 | 3,100 | SH | DFND | 40 | 0 | 3,100 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 181 | 7,097 | SH | DFND | 30 | 0 | 7,097 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 3,374 | 24,454 | SH | SOLE | 30 | 24,454 | 0 | 0 | |
CVRX INC | COM | 126638105 | 7 | 1,194 | SH | DFND | 30 | 0 | 1,194 | 0 | |
CVRX INC | COM | 126638105 | 28 | 4,600 | SH | DFND | 1 | 0 | 0 | 4,600 | |
CVS HEALTH CORP | COM | 126650100 | 30 | 300 | SH | DFND | 17 | 0 | 0 | 300 | |
CVS HEALTH CORP | COM | 126650100 | 255 | 2,518 | SH | DFND | 41 | 0 | 2,518 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 315 | 3,115 | SH | DFND | 40 | 0 | 3,115 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 457 | 4,520 | SH | DFND | 0 | 0 | 4,520 | ||
CVS HEALTH CORP | COM | 126650100 | 729 | 7,206 | SH | DFND | 44 | 0 | 0 | 7,206 | |
CVS HEALTH CORP | COM | 126650100 | 1,609 | 15,900 | SH | Put | DFND | 1 | 0 | 0 | 15,900 |
CVS HEALTH CORP | COM | 126650100 | 10,952 | 108,210 | SH | DFND | 30 | 0 | 0 | 108,210 | |
CVS HEALTH CORP | COM | 126650100 | 56,060 | 553,896 | SH | DFND | 34 | 0 | 0 | 553,896 | |
CVS HEALTH CORP | COM | 126650100 | 64,031 | 632,656 | SH | DFND | 31 | 0 | 0 | 632,656 | |
CVS HEALTH CORP | COM | 126650100 | 79,875 | 789,200 | SH | Call | DFND | 30 | 0 | 789,200 | 0 |
CVS HEALTH CORP | COM | 126650100 | 89,543 | 884,726 | SH | DFND | 30 | 0 | 884,726 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 214,828 | 2,122,600 | SH | Put | DFND | 30 | 0 | 2,122,600 | 0 |
CVS HEALTH CORP | COM | 126650100 | 498,529 | 4,925,688 | SH | DFND | 1 | 0 | 0 | 4,925,688 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 6 | 1,838 | SH | SOLE | 40 | 1,838 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 109 | 646 | SH | DFND | 40 | 0 | 646 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 221 | 1,308 | SH | DFND | 35 | 0 | 1,308 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 271 | 1,605 | SH | DFND | 30 | 0 | 1,605 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 566 | 3,352 | SH | DFND | 31 | 0 | 0 | 3,352 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13,208 | 78,270 | SH | DFND | 1 | 0 | 0 | 78,270 | |
CYBEROPTICS CORP | COM | 232517102 | 18 | 435 | SH | DFND | 40 | 0 | 435 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 19 | 477 | SH | DFND | 30 | 0 | 477 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 1,193 | 29,395 | SH | DFND | 1 | 0 | 0 | 29,395 | |
CYBIN INC | COM | 23256X100 | 8 | 10,000 | SH | SOLE | 33 | 10,000 | 0 | 0 | |
CYBIN INC | COM | 23256X100 | 10 | 12,419 | SH | SOLE | 40 | 12,419 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 14 | 4,524 | SH | SOLE | 40 | 4,524 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | PFD CONV EX 6% | 23254L207 | 4 | 629 | SH | SOLE | 40 | 629 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 4 | 3,645 | SH | SOLE | 40 | 3,645 | 0 | 0 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 7 | 2,291 | SH | SOLE | 40 | 2,291 | 0 | 0 | |
CYCLO THERAPEUTICS INC | *W EXP 11/14/202 | 23254X110 | 2 | 1,146 | SH | SOLE | 40 | 1,146 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 6 | 1,800 | SH | DFND | 30 | 0 | 1,800 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 7 | 2,159 | SH | DFND | 40 | 0 | 2,159 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 86 | 27,500 | SH | DFND | 1 | 0 | 0 | 27,500 | |
CYNERGISTEK INC | COM | 23258P105 | 16 | 11,639 | SH | SOLE | 40 | 11,639 | 0 | 0 | |
CYPRESS ENVIRONMENTL PARTNR | LTD PARTNER INT | 232751107 | 0 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
CYPRESS ENVIRONMENTL PARTNR | LTD PARTNER INT | 232751107 | 6 | 3,650 | SH | DFND | 40 | 0 | 3,650 | 0 | |
CYREN LTD | SHS NEW | M26895132 | 2 | 464 | SH | SOLE | 30 | 464 | 0 | 0 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 9 | 2,346 | SH | DFND | 30 | 0 | 2,346 | 0 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 111 | 29,335 | SH | DFND | 1 | 0 | 0 | 29,335 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 5 | 147 | SH | DFND | 40 | 0 | 147 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 4,478 | 121,645 | SH | DFND | 1 | 0 | 0 | 121,645 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 4,647 | 126,230 | SH | DFND | 30 | 0 | 126,230 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 5 | 1,708 | SH | DFND | 1 | 0 | 0 | 1,708 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 0 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 4 | 1,123 | SH | DFND | 30 | 0 | 1,123 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 6 | 1,930 | SH | DFND | 40 | 0 | 1,930 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 3 | 205 | SH | DFND | 40 | 0 | 205 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 16 | 1,294 | SH | DFND | 30 | 0 | 1,294 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 715 | 58,549 | SH | DFND | 1 | 0 | 0 | 58,549 | |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 2 | 176 | SH | SOLE | 40 | 176 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 4 | 421 | SH | DFND | 40 | 0 | 421 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 6 | 650 | SH | DFND | 33 | 0 | 0 | 650 | |
DADA NEXUS LTD | ADS | 23344D108 | 8 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
DADA NEXUS LTD | ADS | 23344D108 | 30 | 3,300 | SH | DFND | 31 | 0 | 0 | 3,300 | |
DADA NEXUS LTD | ADS | 23344D108 | 903 | 98,863 | SH | DFND | 30 | 0 | 98,863 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 19 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
DAILY JOURNAL CORP | COM | 233912104 | 60 | 193 | SH | DFND | 30 | 0 | 193 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 98 | 315 | SH | DFND | 40 | 0 | 315 | 0 | |
DAKTRONICS INC | COM | 234264109 | 25 | 6,586 | SH | SOLE | 30 | 6,586 | 0 | 0 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 2 | 297 | SH | DFND | 1 | 0 | 0 | 297 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 281 | 139 | SH | SOLE | 40 | 139 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 22 | 76 | SH | DFND | 17 | 0 | 0 | 76 | |
DANAHER CORPORATION | COM | 235851102 | 76 | 258 | SH | DFND | 43 | 0 | 258 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 258 | 880 | SH | DFND | 39 | 0 | 0 | 880 | |
DANAHER CORPORATION | COM | 235851102 | 278 | 949 | SH | DFND | 44 | 0 | 0 | 949 | |
DANAHER CORPORATION | COM | 235851102 | 645 | 2,200 | SH | Put | DFND | 1 | 0 | 0 | 2,200 |
DANAHER CORPORATION | COM | 235851102 | 780 | 2,660 | SH | DFND | 33 | 0 | 0 | 2,660 | |
DANAHER CORPORATION | COM | 235851102 | 1,085 | 3,700 | SH | Call | DFND | 30 | 0 | 3,700 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,415 | 4,825 | SH | DFND | 34 | 0 | 0 | 4,825 | |
DANAHER CORPORATION | COM | 235851102 | 2,494 | 8,503 | SH | DFND | 0 | 0 | 8,503 | ||
DANAHER CORPORATION | COM | 235851102 | 2,587 | 8,819 | SH | DFND | 30 | 0 | 0 | 8,819 | |
DANAHER CORPORATION | COM | 235851102 | 2,779 | 9,475 | SH | DFND | 41 | 0 | 9,475 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,629 | 12,373 | SH | DFND | 35 | 0 | 12,373 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 7,211 | 24,582 | SH | DFND | 31 | 0 | 0 | 24,582 | |
DANAHER CORPORATION | COM | 235851102 | 42,680 | 145,500 | SH | Put | DFND | 30 | 0 | 145,500 | 0 |
DANAHER CORPORATION | COM | 235851102 | 98,452 | 335,635 | SH | DFND | 30 | 0 | 335,635 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 774,769 | 2,641,289 | SH | DFND | 1 | 0 | 0 | 2,641,289 | |
DANA INC | COM | 235825205 | 14 | 801 | SH | DFND | 30 | 0 | 801 | 0 | |
DANA INC | COM | 235825205 | 60 | 3,412 | SH | DFND | 40 | 0 | 3,412 | 0 | |
DANA INC | COM | 235825205 | 946 | 53,843 | SH | DFND | 1 | 0 | 0 | 53,843 | |
DANAOS CORPORATION | SHS | Y1968P121 | 14 | 139 | SH | DFND | 40 | 0 | 139 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 45 | 440 | SH | DFND | 33 | 0 | 0 | 440 | |
DANAOS CORPORATION | SHS | Y1968P121 | 499 | 4,860 | SH | DFND | 30 | 0 | 4,860 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 1,314 | 12,812 | SH | DFND | 1 | 0 | 0 | 12,812 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 147 | 15,020 | SH | SOLE | 40 | 15,020 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 10 | 982 | SH | SOLE | 40 | 982 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 0 | 632 | SH | SOLE | 40 | 632 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 301 | 51,300 | SH | Put | DFND | 30 | 0 | 51,300 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 803 | 136,970 | SH | DFND | 1 | 0 | 0 | 136,970 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 107 | 2,600 | SH | DFND | 31 | 0 | 0 | 2,600 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 181 | 4,389 | SH | DFND | 1 | 0 | 0 | 4,389 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 10,025 | 242,607 | SH | DFND | 30 | 0 | 242,607 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
DARDEN RESTAURANTS INC | COM | 237194105 | 22 | 164 | SH | DFND | 35 | 0 | 164 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 76 | 570 | SH | DFND | 0 | 0 | 570 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 364 | 2,739 | SH | DFND | 17 | 0 | 0 | 2,739 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 798 | 6,000 | SH | Put | DFND | 30 | 0 | 6,000 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,016 | 7,643 | SH | DFND | 31 | 0 | 0 | 7,643 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,648 | 72,572 | SH | DFND | 30 | 0 | 72,572 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 33,961 | 255,439 | SH | DFND | 1 | 0 | 0 | 255,439 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 7 | 4,765 | SH | DFND | 40 | 0 | 4,765 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 1 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 11 | 1,908 | SH | DFND | 40 | 0 | 1,908 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 14 | 2,450 | SH | DFND | 30 | 0 | 2,450 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,059 | 13,170 | SH | DFND | 35 | 0 | 13,170 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,669 | 45,647 | SH | DFND | 1 | 0 | 0 | 45,647 | |
DARLING INGREDIENTS INC | COM | 237266101 | 9,668 | 120,273 | SH | DFND | 30 | 0 | 120,273 | 0 | |
DASEKE INC | COM | 23753F107 | 72 | 7,125 | SH | DFND | 30 | 0 | 7,125 | 0 | |
DASEKE INC | COM | 23753F107 | 1,047 | 103,965 | SH | DFND | 1 | 0 | 0 | 103,965 | |
DATADOG INC | CL A COM | 23804L103 | 24 | 156 | SH | DFND | 43 | 0 | 156 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 76 | 500 | SH | DFND | 39 | 0 | 0 | 500 | |
DATADOG INC | CL A COM | 23804L103 | 92 | 610 | SH | DFND | 33 | 0 | 0 | 610 | |
DATADOG INC | CL A COM | 23804L103 | 1,050 | 6,934 | SH | DFND | 31 | 0 | 0 | 6,934 | |
DATADOG INC | CL A COM | 23804L103 | 13,299 | 87,800 | SH | Put | DFND | 30 | 0 | 87,800 | 0 |
DATADOG INC | CL A COM | 23804L103 | 24,474 | 161,577 | SH | DFND | 1 | 0 | 0 | 161,577 | |
DATADOG INC | CL A COM | 23804L103 | 155,408 | 1,026,000 | SH | Call | DFND | 30 | 0 | 1,026,000 | 0 |
DATA I O CORP | COM | 237690102 | 0 | 46 | SH | SOLE | 40 | 46 | 0 | 0 | |
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 11 | 1,095 | SH | SOLE | 40 | 1,095 | 0 | 0 | |
DATASEA INC | COM NEW | 238116206 | 5 | 1,678 | SH | SOLE | 40 | 1,678 | 0 | 0 | |
DATA STORAGE CORP | COM NEW | 23786R201 | 12 | 3,797 | SH | SOLE | 40 | 3,797 | 0 | 0 | |
DATA STORAGE CORP | *W EXP 05/13/202 | 23786R110 | 1 | 1,894 | SH | SOLE | 40 | 1,894 | 0 | 0 | |
DATCHAT INC | COM | 23816M107 | 20 | 7,691 | SH | SOLE | 40 | 7,691 | 0 | 0 | |
DATCHAT INC | *W EXP 08/13/202 | 23816M115 | 2 | 3,256 | SH | SOLE | 40 | 3,256 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 73 | 2,722 | SH | SOLE | 30 | 2,722 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 82 | 1,662 | SH | DFND | 1 | 0 | 0 | 1,662 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 902 | 18,363 | SH | DFND | 30 | 0 | 18,363 | 0 | |
DAVE INC | CLASS A COM | 23834J102 | 0 | 48 | SH | SOLE | 30 | 48 | 0 | 0 | |
DAVE INC | *W EXP 01/05/202 | 23834J110 | 1 | 791 | SH | SOLE | 40 | 791 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 6 | 2,194 | SH | SOLE | 40 | 2,194 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 3 | 184 | SH | DFND | 40 | 0 | 184 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 344 | 19,520 | SH | DFND | 1 | 0 | 0 | 19,520 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 3,435 | 111,205 | SH | DFND | 1 | 0 | 0 | 111,205 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 5 | 151 | SH | DFND | 40 | 0 | 151 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 14,191 | 430,297 | SH | DFND | 1 | 0 | 0 | 430,297 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 6,688 | 244,987 | SH | DFND | 1 | 0 | 0 | 244,987 | |
DAVITA INC | COM | 23918K108 | 41 | 366 | SH | DFND | 40 | 0 | 366 | 0 | |
DAVITA INC | COM | 23918K108 | 516 | 4,560 | SH | DFND | 31 | 0 | 0 | 4,560 | |
DAVITA INC | COM | 23918K108 | 1,539 | 13,603 | SH | DFND | 1 | 0 | 0 | 13,603 | |
DAVITA INC | COM | 23918K108 | 2,330 | 20,600 | SH | Call | DFND | 30 | 0 | 20,600 | 0 |
DAVITA INC | COM | 23918K108 | 11,073 | 97,900 | SH | Put | DFND | 30 | 0 | 97,900 | 0 |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 5 | 2,292 | SH | SOLE | 40 | 2,292 | 0 | 0 | |
DAXOR CORP | COM | 239467103 | 9 | 855 | SH | SOLE | 40 | 855 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 13 | 7,957 | SH | SOLE | 40 | 7,957 | 0 | 0 | |
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 545 | 13,439 | SH | SOLE | 30 | 13,439 | 0 | 0 | |
DBX ETF TR | XTCKRS BLMBRG US | 233051739 | 21 | 1,051 | SH | SOLE | 40 | 1,051 | 0 | 0 | |
DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 68 | 2,235 | SH | SOLE | 40 | 2,235 | 0 | 0 | |
DBX ETF TR | XTRACKERS FTSE | 233051515 | 5 | 153 | SH | DFND | 40 | 0 | 153 | 0 | |
DBX ETF TR | XTRACKERS FTSE | 233051515 | 947 | 31,830 | SH | DFND | 1 | 0 | 0 | 31,830 | |
DBX ETF TR | XTRACKERS HIGH | 233051259 | 57 | 1,262 | SH | SOLE | 40 | 1,262 | 0 | 0 | |
DBX ETF TR | XTRACKERS LOW | 233051267 | 60 | 1,240 | SH | SOLE | 40 | 1,240 | 0 | 0 | |
DBX ETF TR | XTRACKERS MSCI | 233051135 | 5 | 66 | SH | SOLE | 40 | 66 | 0 | 0 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 74 | 1,616 | SH | DFND | 40 | 0 | 1,616 | 0 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 3,092 | 67,832 | SH | DFND | 1 | 0 | 0 | 67,832 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 10 | 236 | SH | DFND | 40 | 0 | 236 | 0 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 34,410 | 840,090 | SH | DFND | 1 | 0 | 0 | 840,090 | |
DBX ETF TR | XTRACKERS S&P SM | 233051119 | 22 | 830 | SH | SOLE | 40 | 830 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 7 | 222 | SH | DFND | 40 | 0 | 222 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,184 | 126,453 | SH | DFND | 1 | 0 | 0 | 126,453 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 12,723 | 384,496 | SH | DFND | 30 | 0 | 384,496 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 16,545 | 500,000 | SH | Put | DFND | 30 | 0 | 500,000 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 49,635 | 1,500,000 | SH | Call | DFND | 30 | 0 | 1,500,000 | 0 |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 62 | 2,328 | SH | SOLE | 40 | 2,328 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 0 | 19 | SH | SOLE | 40 | 19 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 340 | 10,551 | SH | DFND | 1 | 0 | 0 | 10,551 | |
DBX ETF TR | XTRACK MSCI CHIN | 233051523 | 0 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 30 | 905 | SH | SOLE | 40 | 905 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 29,843 | 791,376 | SH | DFND | 1 | 0 | 0 | 791,376 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 8,689 | 359,800 | SH | DFND | 1 | 0 | 0 | 359,800 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,609 | 65,806 | SH | DFND | 1 | 0 | 0 | 65,806 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 28 | 758 | SH | DFND | 1 | 0 | 0 | 758 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 116 | 3,202 | SH | DFND | 40 | 0 | 3,202 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 35 | 1,022 | SH | DFND | 40 | 0 | 1,022 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 802 | 23,300 | SH | DFND | 33 | 0 | 0 | 23,300 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 9,649 | 280,317 | SH | DFND | 1 | 0 | 0 | 280,317 | |
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 121 | 4,170 | SH | SOLE | 40 | 4,170 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 3,213 | 65,554 | SH | DFND | 1 | 0 | 0 | 65,554 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 42 | 1,585 | SH | SOLE | 40 | 1,585 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 35 | 937 | SH | DFND | 0 | 0 | 937 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 76 | 2,019 | SH | DFND | 40 | 0 | 2,019 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 22,436 | 594,792 | SH | DFND | 1 | 0 | 0 | 594,792 | |
DBX ETF TR | XTRCK JP MRG ESG | 233051747 | 25 | 1,253 | SH | SOLE | 40 | 1,253 | 0 | 0 | |
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 4 | 226 | SH | SOLE | 40 | 226 | 0 | 0 | |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 17 | 416 | SH | SOLE | 40 | 416 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 48 | 1,419 | SH | DFND | 40 | 0 | 1,419 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 15,528 | 462,692 | SH | DFND | 1 | 0 | 0 | 462,692 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 28,207 | 840,496 | SH | DFND | 30 | 0 | 840,496 | 0 | |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 7 | 658 | SH | SOLE | 40 | 658 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 5 | 507 | SH | SOLE | 40 | 507 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 2 | 4,064 | SH | SOLE | 40 | 4,064 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 10 | 1,125 | SH | DFND | 40 | 0 | 1,125 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 56 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,753 | 404,853 | SH | DFND | 30 | 0 | 404,853 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,089 | 3,979 | SH | DFND | 30 | 0 | 3,979 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,601 | 35,069 | SH | DFND | 1 | 0 | 0 | 35,069 | |
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 8 | 855 | SH | SOLE | 40 | 855 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 1 | 5,802 | SH | SOLE | 40 | 5,802 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 5 | 541 | SH | SOLE | 40 | 541 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 1 | 2,998 | SH | SOLE | 40 | 2,998 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 82 | 197 | SH | DFND | 43 | 0 | 197 | 0 | |
DEERE & CO | COM | 244199105 | 120 | 290 | SH | DFND | 33 | 0 | 0 | 290 | |
DEERE & CO | COM | 244199105 | 1,392 | 3,351 | SH | DFND | 35 | 0 | 3,351 | 0 | |
DEERE & CO | COM | 244199105 | 1,668 | 4,016 | SH | DFND | 44 | 0 | 0 | 4,016 | |
DEERE & CO | COM | 244199105 | 21,734 | 52,314 | SH | DFND | 30 | 0 | 0 | 52,314 | |
DEERE & CO | COM | 244199105 | 39,662 | 95,465 | SH | DFND | 34 | 0 | 0 | 95,465 | |
DEERE & CO | COM | 244199105 | 47,612 | 114,600 | SH | Put | DFND | 30 | 0 | 114,600 | 0 |
DEERE & CO | COM | 244199105 | 50,726 | 122,095 | SH | DFND | 30 | 0 | 122,095 | 0 | |
DEERE & CO | COM | 244199105 | 71,039 | 170,988 | SH | DFND | 31 | 0 | 0 | 170,988 | |
DEERE & CO | COM | 244199105 | 170,695 | 410,858 | SH | DFND | 1 | 0 | 0 | 410,858 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 8 | 308 | SH | DFND | 30 | 0 | 308 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 12 | 505 | SH | DFND | 1 | 0 | 0 | 505 | |
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 85 | 9,450 | SH | DFND | 1 | 0 | 0 | 9,450 | |
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 21 | 1,946 | SH | DFND | 40 | 0 | 1,946 | 0 | |
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 146 | 13,456 | SH | DFND | 1 | 0 | 0 | 13,456 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 111 | 8,777 | SH | DFND | 40 | 0 | 8,777 | 0 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 937 | 74,071 | SH | DFND | 1 | 0 | 0 | 74,071 | |
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 10 | 756 | SH | DFND | 30 | 0 | 756 | 0 | |
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 19 | 1,467 | SH | DFND | 40 | 0 | 1,467 | 0 | |
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 636 | 50,207 | SH | DFND | 1 | 0 | 0 | 50,207 | |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 15 | 348 | SH | DFND | 40 | 0 | 348 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 81 | 1,832 | SH | DFND | 1 | 0 | 0 | 1,832 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 621 | 14,123 | SH | DFND | 30 | 0 | 14,123 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 498 | 23,461 | SH | DFND | 1 | 0 | 0 | 23,461 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 78 | 1,560 | SH | DFND | 40 | 0 | 1,560 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 828 | 16,497 | SH | DFND | 31 | 0 | 0 | 16,497 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,631 | 32,500 | SH | Call | DFND | 30 | 0 | 32,500 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,505 | 289,000 | SH | Put | DFND | 30 | 0 | 289,000 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,023 | 379,016 | SH | DFND | 30 | 0 | 379,016 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 41,298 | 822,830 | SH | DFND | 1 | 0 | 0 | 822,830 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 294 | 7,419 | SH | DFND | 31 | 0 | 0 | 7,419 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 404 | 10,201 | SH | DFND | 40 | 0 | 10,201 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,225 | 81,497 | SH | DFND | 30 | 0 | 81,497 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,865 | 97,686 | SH | DFND | 33 | 0 | 0 | 97,686 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37,256 | 941,523 | SH | DFND | 1 | 0 | 0 | 941,523 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 80,723 | 2,040,000 | SH | Put | DFND | 30 | 0 | 2,040,000 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 108,362 | 2,738,500 | SH | Call | DFND | 30 | 0 | 2,738,500 | 0 |
DELTA APPAREL INC | COM | 247368103 | 2 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
DELUXE CORP | COM | 248019101 | 383 | 12,675 | SH | DFND | 1 | 0 | 0 | 12,675 | |
DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 | 24803C201 | 194 | 19,247 | SH | SOLE | 40 | 19,247 | 0 | 0 | |
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 2 | 6,136 | SH | SOLE | 40 | 6,136 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 59 | 1,830 | SH | DFND | 40 | 0 | 1,830 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 95 | 2,967 | SH | DFND | 1 | 0 | 0 | 2,967 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,104 | 34,315 | SH | DFND | 30 | 0 | 34,315 | 0 | |
DENBURY INC | COM | 24790A101 | 8 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
DENBURY INC | COM | 24790A101 | 43 | 547 | SH | DFND | 40 | 0 | 547 | 0 | |
DENBURY INC | COM | 24790A101 | 5,438 | 69,206 | SH | DFND | 30 | 0 | 69,206 | 0 | |
DENISON MINES CORP | COM | 248356107 | 2 | 1,440 | SH | DFND | 1 | 0 | 0 | 1,440 | |
DENISON MINES CORP | COM | 248356107 | 80 | 50,000 | SH | DFND | 34 | 0 | 0 | 50,000 | |
DENISON MINES CORP | COM | 248356107 | 2,252 | 1,407,681 | SH | DFND | 30 | 0 | 1,407,681 | 0 | |
DENNYS CORP | COM | 24869P104 | 7 | 504 | SH | DFND | 1 | 0 | 0 | 504 | |
DENNYS CORP | COM | 24869P104 | 27 | 1,877 | SH | DFND | 40 | 0 | 1,877 | 0 | |
DENNYS CORP | COM | 24869P104 | 96 | 6,684 | SH | DFND | 30 | 0 | 6,684 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 14 | 294 | SH | DFND | 40 | 0 | 294 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 115 | 2,330 | SH | DFND | 0 | 0 | 2,330 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 698 | 14,174 | SH | DFND | 31 | 0 | 0 | 14,174 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 876 | 17,798 | SH | DFND | 1 | 0 | 0 | 17,798 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 10,472 | 212,765 | SH | DFND | 30 | 0 | 212,765 | 0 | |
DERMATA THERAPEUTICS INC | COM | 249845108 | 5 | 4,323 | SH | SOLE | 40 | 4,323 | 0 | 0 | |
DERMATA THERAPEUTICS INC | *W EXP 08/13/202 | 249845116 | 1 | 3,267 | SH | SOLE | 40 | 3,267 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 45 | 3,097 | SH | DFND | 1 | 0 | 0 | 3,097 | |
DERMTECH INC | COM | 24984K105 | 1,747 | 119,015 | SH | DFND | 30 | 0 | 119,015 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 87 | 1,193 | SH | DFND | 40 | 0 | 1,193 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 126 | 1,726 | SH | DFND | 1 | 0 | 0 | 1,726 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,038 | 14,173 | SH | DFND | 30 | 0 | 14,173 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 42 | 3,118 | SH | DFND | 1 | 0 | 0 | 3,118 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 16 | 998 | SH | SOLE | 40 | 998 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 69 | 14,464 | SH | DFND | 40 | 0 | 14,464 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 1,019 | 215,002 | SH | DFND | 1 | 0 | 0 | 215,002 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 16 | 1,349 | SH | SOLE | 40 | 1,349 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 4 | 833 | SH | SOLE | 30 | 833 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 7 | 1,430 | SH | SOLE | 40 | 1,430 | 0 | 0 | |
DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 17 | 1,942 | SH | SOLE | 40 | 1,942 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 12 | 3,233 | SH | SOLE | 40 | 3,233 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10 | 823 | SH | DFND | 34 | 0 | 0 | 823 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 521 | 41,195 | SH | DFND | 1 | 0 | 0 | 41,195 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,103 | 87,177 | SH | DFND | 31 | 0 | 0 | 87,177 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,661 | 447,543 | SH | DFND | 33 | 0 | 0 | 447,543 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 35,438 | 2,801,400 | SH | Put | DFND | 30 | 0 | 2,801,400 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 38,638 | 3,054,400 | SH | Call | DFND | 30 | 0 | 3,054,400 | 0 |
DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 | 58 | 1,313 | SH | SOLE | 40 | 1,313 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB GOLD SHORT | 25154H731 | 11 | 1,145 | SH | SOLE | 40 | 1,145 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | GOLD DOUBLE SHOR | 25154H756 | 3 | 1,272 | SH | SOLE | 40 | 1,272 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 54 | 920 | SH | DFND | 33 | 0 | 0 | 920 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 56 | 940 | SH | DFND | 0 | 0 | 940 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 244 | 4,123 | SH | DFND | 31 | 0 | 0 | 4,123 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 41,563 | 702,905 | SH | Call | DFND | 30 | 0 | 702,905 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 42,154 | 712,905 | SH | Put | DFND | 30 | 0 | 712,905 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 67,012 | 1,133,293 | SH | DFND | 1 | 0 | 0 | 1,133,293 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 86,834 | 1,468,522 | SH | DFND | 30 | 0 | 1,468,522 | 0 | |
DEXCOM INC | COM | 252131107 | 30 | 58 | SH | DFND | 39 | 0 | 0 | 58 | |
DEXCOM INC | COM | 252131107 | 1,271 | 2,485 | SH | DFND | 35 | 0 | 2,485 | 0 | |
DEXCOM INC | COM | 252131107 | 2,865 | 5,600 | SH | DFND | 31 | 0 | 0 | 5,600 | |
DEXCOM INC | COM | 252131107 | 26,665 | 52,121 | SH | DFND | 1 | 0 | 0 | 52,121 | |
DEXCOM INC | COM | 252131107 | 34,767 | 67,958 | SH | DFND | 30 | 0 | 67,958 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 8 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
DHB CAPITAL CORP | CL A COM | 23291W109 | 9 | 879 | SH | SOLE | 40 | 879 | 0 | 0 | |
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 12 | 1,245 | SH | SOLE | 40 | 1,245 | 0 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 19 | 1,912 | SH | SOLE | 40 | 1,912 | 0 | 0 | |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 8 | 819 | SH | SOLE | 40 | 819 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 15 | 2,645 | SH | DFND | 1 | 0 | 0 | 2,645 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 537 | 92,537 | SH | DFND | 30 | 0 | 92,537 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 20 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 214 | 1,052 | SH | DFND | 35 | 0 | 1,052 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 376 | 1,849 | SH | DFND | 40 | 0 | 1,849 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,662 | 18,029 | SH | DFND | 30 | 0 | 18,029 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 424,658 | 2,090,472 | SH | DFND | 1 | 0 | 0 | 2,090,472 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 2 | 950 | SH | SOLE | 40 | 950 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 49 | 360 | SH | DFND | 33 | 0 | 0 | 360 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 56 | 405 | SH | DFND | 0 | 0 | 405 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 168 | 1,225 | SH | DFND | 31 | 0 | 0 | 1,225 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 242 | 1,766 | SH | DFND | 40 | 0 | 1,766 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,112 | 30,000 | SH | Put | DFND | 30 | 0 | 30,000 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 48,665 | 355,013 | SH | DFND | 1 | 0 | 0 | 355,013 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 51,830 | 378,100 | SH | Call | DFND | 30 | 0 | 378,100 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 57,430 | 418,956 | SH | DFND | 30 | 0 | 418,956 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 18 | 1,871 | SH | SOLE | 40 | 1,871 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 159 | 16,113 | SH | SOLE | 40 | 16,113 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 1 | 3,225 | SH | SOLE | 40 | 3,225 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 45 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 128 | 681 | SH | DFND | 30 | 0 | 681 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 98 | 13,797 | SH | DFND | 1 | 0 | 0 | 13,797 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 126 | 17,634 | SH | DFND | 33 | 0 | 0 | 17,634 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 45 | 4,421 | SH | DFND | 1 | 0 | 0 | 4,421 | |
DIANA SHIPPING INC | COM | Y2066G104 | 9 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
DIANA SHIPPING INC | COM | Y2066G104 | 58 | 10,807 | SH | DFND | 40 | 0 | 10,807 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 869 | 160,896 | SH | DFND | 30 | 0 | 160,896 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 39 | 2,059 | SH | SOLE | 30 | 2,059 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,445 | 54,435 | SH | DFND | 30 | 0 | 54,435 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 15,970 | 159,665 | SH | DFND | 1 | 0 | 0 | 159,665 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 41 | 16,200 | SH | DFND | 31 | 0 | 0 | 16,200 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 63 | 25,099 | SH | DFND | 1 | 0 | 0 | 25,099 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 221 | 88,456 | SH | DFND | 40 | 0 | 88,456 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 23,791 | 9,516,485 | SH | DFND | 30 | 0 | 9,516,485 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 31 | 4,553 | SH | DFND | 1 | 0 | 0 | 4,553 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 200 | 29,700 | SH | Put | DFND | 30 | 0 | 29,700 | 0 |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 510 | 75,800 | SH | Call | DFND | 30 | 0 | 75,800 | 0 |
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 3 | 776 | SH | SOLE | 40 | 776 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 7 | 330 | SH | DFND | 40 | 0 | 330 | 0 | |
DIGI INTL INC | COM | 253798102 | 157 | 7,293 | SH | DFND | 30 | 0 | 7,293 | 0 | |
DIGI INTL INC | COM | 253798102 | 189 | 8,776 | SH | DFND | 1 | 0 | 0 | 8,776 | |
DIGIMARC CORP NEW | COM | 25381B101 | 8 | 300 | SH | DFND | 30 | 0 | 300 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 132 | 4,998 | SH | DFND | 1 | 0 | 0 | 4,998 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 15 | 13,775 | SH | DFND | 40 | 0 | 13,775 | 0 | |
DIGITAL BRANDS GROUP INC | COM | 25401N101 | 28 | 14,523 | SH | SOLE | 40 | 14,523 | 0 | 0 | |
DIGITAL BRANDS GROUP INC | *W EXP 05/01/202 | 25401N119 | 3 | 6,382 | SH | SOLE | 40 | 6,382 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,785 | 247,907 | SH | DFND | 30 | 0 | 247,907 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 9,498 | 1,319,126 | SH | DFND | 1 | 0 | 0 | 1,319,126 | |
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
DIGITAL HEALTH ACQUISITION C | UNIT 11/02/2026 | 253893200 | 8 | 800 | SH | SOLE | 40 | 800 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 13 | 3,433 | SH | SOLE | 40 | 3,433 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 | 1 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 11,353 | 196,246 | SH | DFND | 1 | 0 | 0 | 196,246 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 39,141 | 676,600 | SH | Put | DFND | 30 | 0 | 676,600 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,210 | 8,533 | SH | DFND | 31 | 0 | 0 | 8,533 | |
DIGITAL RLTY TR INC | COM | 253868103 | 32,704 | 230,637 | SH | DFND | 30 | 0 | 230,637 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 45,646 | 321,901 | SH | DFND | 1 | 0 | 0 | 321,901 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 12 | 1,239 | SH | SOLE | 40 | 1,239 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 97 | 9,862 | SH | SOLE | 40 | 9,862 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 5 | 13,112 | SH | SOLE | 40 | 13,112 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 25 | 567 | SH | DFND | 33 | 0 | 0 | 567 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 145 | 3,321 | SH | DFND | 40 | 0 | 3,321 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 6,121 | 139,715 | SH | DFND | 1 | 0 | 0 | 139,715 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 6,515 | 148,703 | SH | DFND | 30 | 0 | 148,703 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 6 | 97 | SH | DFND | 40 | 0 | 97 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 42 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 25400Q204 | 42 | 556 | SH | SOLE | 40 | 556 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 11 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 20 | 1,211 | SH | DFND | 40 | 0 | 1,211 | 0 | |
DILA CAPITAL ACQUISITION COR | COM CL A | 254028103 | 10 | 991 | SH | SOLE | 40 | 991 | 0 | 0 | |
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 11 | 1,116 | SH | SOLE | 40 | 1,116 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 125 | 465 | SH | DFND | 40 | 0 | 465 | 0 | |
DILLARDS INC | CL A | 254067101 | 350 | 1,305 | SH | DFND | 1 | 0 | 0 | 1,305 | |
DILLARDS INC | CL A | 254067101 | 5,368 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 22 | 645 | SH | DFND | 1 | 0 | 0 | 645 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 35 | 1,000 | SH | DFND | 40 | 0 | 1,000 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 475 | 13,737 | SH | DFND | 30 | 0 | 13,737 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,372 | 90,393 | SH | DFND | 1 | 0 | 0 | 90,393 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 881 | 26,315 | SH | DFND | 1 | 0 | 0 | 26,315 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,545 | 54,893 | SH | DFND | 1 | 0 | 0 | 54,893 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 29 | 590 | SH | SOLE | 40 | 590 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,594 | 114,026 | SH | DFND | 1 | 0 | 0 | 114,026 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 81 | 2,946 | SH | DFND | 40 | 0 | 2,946 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 47,680 | 1,728,780 | SH | DFND | 1 | 0 | 0 | 1,728,780 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 30 | 611 | SH | DFND | 40 | 0 | 611 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,501 | 71,418 | SH | DFND | 1 | 0 | 0 | 71,418 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,371 | 60,132 | SH | DFND | 1 | 0 | 0 | 60,132 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2 | 67 | SH | SOLE | 40 | 67 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 11 | 239 | SH | DFND | 40 | 0 | 239 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,404 | 73,068 | SH | DFND | 1 | 0 | 0 | 73,068 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 51,267 | 2,054,771 | SH | DFND | 1 | 0 | 0 | 2,054,771 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 75 | 963 | SH | DFND | 30 | 0 | 963 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,256 | 16,117 | SH | DFND | 1 | 0 | 0 | 16,117 | |
DIODES INC | COM | 254543101 | 144 | 1,657 | SH | DFND | 40 | 0 | 1,657 | 0 | |
DIODES INC | COM | 254543101 | 258 | 2,967 | SH | DFND | 30 | 0 | 2,967 | 0 | |
DIODES INC | COM | 254543101 | 1,300 | 14,949 | SH | DFND | 1 | 0 | 0 | 14,949 | |
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 31 | 7,195 | SH | SOLE | 40 | 7,195 | 0 | 0 | |
DIRECT DIGITAL HOLDINGS INC | *W EXP 02/15/202 | 25461T113 | 13 | 18,173 | SH | SOLE | 40 | 18,173 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 20 | 1,944 | SH | SOLE | 40 | 1,944 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 0 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 944 | 13,151 | SH | SOLE | 33 | 13,151 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 25 | 1,260 | SH | SOLE | 40 | 1,260 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 290 | 14,815 | SH | SOLE | 30 | 14,815 | 0 | 0 | |
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 11 | 1,094 | SH | SOLE | 40 | 1,094 | 0 | 0 | |
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 63 | 1,470 | SH | SOLE | 40 | 1,470 | 0 | 0 | |
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 52 | 442 | SH | SOLE | 40 | 442 | 0 | 0 | |
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 8 | 444 | SH | SOLE | 33 | 444 | 0 | 0 | |
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 10 | 543 | SH | SOLE | 40 | 543 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY 5G COMMUNI | 25460G559 | 11 | 445 | SH | SOLE | 40 | 445 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY CLUD BER2X | 25460G633 | 38 | 1,510 | SH | SOLE | 40 | 1,510 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY CLUD BUL2X | 25460G625 | 30 | 2,092 | SH | SOLE | 40 | 2,092 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY CS 2X SH | 25460E505 | 214 | 34,515 | SH | SOLE | 30 | 34,515 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY CS 2X SH | 25460E505 | 223 | 36,020 | SH | SOLE | 40 | 36,020 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY CS 2X SH | 25460E505 | 1,075 | 173,600 | SH | SOLE | 33 | 173,600 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 | 2,606 | 81,660 | SH | SOLE | 33 | 81,660 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 11 | 2,090 | SH | SOLE | 40 | 2,090 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 9 | 487 | SH | SOLE | 33 | 487 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 44 | 2,400 | SH | SOLE | 40 | 2,400 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 409 | 25,000 | SH | SOLE | 33 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 0 | 23 | SH | SOLE | 33 | 23 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 8 | 661 | SH | SOLE | 30 | 661 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | 12 | 1,111 | SH | SOLE | 33 | 1,111 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY MSCI INDIA | 25490K331 | 88 | 1,579 | SH | SOLE | 40 | 1,579 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY MSCI INDIA | 25490K331 | 811 | 14,620 | SH | SOLE | 33 | 14,620 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 | 4 | 123 | SH | SOLE | 33 | 123 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 34 | 1,345 | SH | SOLE | 40 | 1,345 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 | 54 | 1,946 | SH | SOLE | 40 | 1,946 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 15 | 487 | SH | SOLE | 33 | 487 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 101 | 3,283 | SH | SOLE | 40 | 3,283 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SOFTWARE | 25460G476 | 16 | 901 | SH | SOLE | 40 | 901 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BEAR | 25460E257 | 215 | 27,533 | SH | SOLE | 30 | 27,533 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 5 | 149 | SH | SOLE | 40 | 149 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 8 | 222 | SH | SOLE | 33 | 222 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 1,100 | 31,343 | SH | SOLE | 30 | 31,343 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 344 | 5,589 | SH | SOLE | 30 | 5,589 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 21 | 664 | SH | SOLE | 40 | 664 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY TRAVEL VAC | 25460G542 | 14 | 754 | SH | SOLE | 40 | 754 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY US INFRAST | 25460G492 | 31 | 1,023 | SH | SOLE | 40 | 1,023 | 0 | 0 | |
DIREXION SHS ETF TR | DIREXION DAILY O | 25460G435 | 160 | 4,100 | SH | SOLE | 40 | 4,100 | 0 | 0 | |
DIREXION SHS ETF TR | DIREXION MRNA | 25460G427 | 444 | 25,000 | SH | SOLE | 40 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 10 | 2,074 | SH | SOLE | 40 | 2,074 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 1,074 | 232,374 | SH | SOLE | 30 | 232,374 | 0 | 0 | |
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 39 | 1,725 | SH | SOLE | 40 | 1,725 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 22 | 400 | SH | SOLE | 33 | 400 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 82 | 1,493 | SH | SOLE | 40 | 1,493 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 166 | 3,000 | SH | SOLE | 33 | 3,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 3,658 | 31,110 | SH | SOLE | 33 | 31,110 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 45 | 1,659 | SH | SOLE | 40 | 1,659 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 16 | 222 | SH | SOLE | 30 | 222 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 132 | 1,859 | SH | SOLE | 40 | 1,859 | 0 | 0 | |
DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 | 145 | 3,414 | SH | SOLE | 40 | 3,414 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 15 | 1,990 | SH | SOLE | 40 | 1,990 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 521 | 67,629 | SH | SOLE | 30 | 67,629 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 39 | 690 | SH | SOLE | 40 | 690 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 | 45 | 377 | SH | SOLE | 40 | 377 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1 | 32 | SH | SOLE | 40 | 32 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 241 | 6,210 | SH | SOLE | 33 | 6,210 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 70 | 1,868 | SH | SOLE | 40 | 1,868 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 237 | 6,338 | SH | SOLE | 30 | 6,338 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 119 | 1,882 | SH | SOLE | 40 | 1,882 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 126 | 2,000 | SH | SOLE | 33 | 2,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 54 | 518 | SH | SOLE | 40 | 518 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 30 | 2,075 | SH | SOLE | 40 | 2,075 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 1 | 44 | SH | SOLE | 30 | 44 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 3 | 175 | SH | SOLE | 40 | 175 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 495 | 28,125 | SH | SOLE | 33 | 28,125 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 35 | 1,457 | SH | SOLE | 40 | 1,457 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 109 | 4,529 | SH | SOLE | 30 | 4,529 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 120 | 1,959 | SH | SOLE | 40 | 1,959 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 7,172 | 116,736 | SH | SOLE | 33 | 116,736 | 0 | 0 | |
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 74 | 1,662 | SH | SOLE | 40 | 1,662 | 0 | 0 | |
DIREXION SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | 110 | 6,024 | SH | SOLE | 40 | 6,024 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 81 | 677 | SH | SOLE | 40 | 677 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 21,346 | 178,182 | SH | SOLE | 33 | 178,182 | 0 | 0 | |
DIREXION SHS ETF TR | FALLEN KNIVES | 25460G757 | 1 | 14 | SH | SOLE | 40 | 14 | 0 | 0 | |
DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 | 7 | 352 | SH | SOLE | 40 | 352 | 0 | 0 | |
DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 | 4,993 | 250,000 | SH | SOLE | 30 | 250,000 | 0 | 0 | |
DIREXION SHS ETF TR | LOW PRICED STK | 25460G534 | 953 | 125,000 | SH | SOLE | 40 | 125,000 | 0 | 0 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 13 | 657 | SH | DFND | 1 | 0 | 0 | 657 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 48 | 2,415 | SH | DFND | 40 | 0 | 2,415 | 0 | |
DIREXION SHS ETF TR | NANOTECHNOLOGY | 25460G450 | 469 | 25,000 | SH | SOLE | 40 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 210 | 2,710 | SH | DFND | 40 | 0 | 2,710 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 8,746 | 113,064 | SH | DFND | 1 | 0 | 0 | 113,064 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 104 | 624 | SH | SOLE | 40 | 624 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 608 | 3,634 | SH | SOLE | 30 | 3,634 | 0 | 0 | |
DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | 22 | 1,123 | SH | SOLE | 40 | 1,123 | 0 | 0 | |
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 191 | 1,675 | SH | SOLE | 40 | 1,675 | 0 | 0 | |
DIREXION SHS ETF TR | RUSELL1000 VAL | 25460E455 | 59 | 965 | SH | SOLE | 40 | 965 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 74 | 4,700 | SH | SOLE | 33 | 4,700 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 137 | 8,732 | SH | SOLE | 30 | 8,732 | 0 | 0 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 161 | 2,447 | SH | DFND | 1 | 0 | 0 | 2,447 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 272 | 4,148 | SH | DFND | 40 | 0 | 4,148 | 0 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 0 | 100 | SH | DFND | 30 | 0 | 100 | 0 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 1 | 697 | SH | DFND | 1 | 0 | 0 | 697 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 2 | 1,808 | SH | DFND | 40 | 0 | 1,808 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 11 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
DISCOVER FINL SVCS | COM | 254709108 | 67 | 608 | SH | DFND | 40 | 0 | 608 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 76 | 690 | SH | DFND | 33 | 0 | 0 | 690 | |
DISCOVER FINL SVCS | COM | 254709108 | 198 | 1,800 | SH | DFND | 35 | 0 | 1,800 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,785 | 16,196 | SH | DFND | 31 | 0 | 0 | 16,196 | |
DISCOVER FINL SVCS | COM | 254709108 | 24,286 | 220,399 | SH | DFND | 30 | 0 | 220,399 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 162,055 | 1,470,683 | SH | DFND | 1 | 0 | 0 | 1,470,683 | |
DISCOVERY INC | COM SER A | 25470F104 | 253 | 10,156 | SH | DFND | 31 | 0 | 0 | 10,156 | |
DISCOVERY INC | COM SER A | 25470F104 | 822 | 33,000 | SH | DFND | 0 | 0 | 33,000 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,279 | 51,314 | SH | DFND | 30 | 0 | 51,314 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,256 | 90,541 | SH | DFND | 40 | 0 | 90,541 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,492 | 100,000 | SH | Put | DFND | 30 | 0 | 100,000 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 2,492 | 100,000 | SH | Put | DFND | 40 | 0 | 100,000 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 14,784 | 593,255 | SH | DFND | 1 | 0 | 0 | 593,255 | |
DISCOVERY INC | COM SER B | 25470F203 | 3 | 117 | SH | SOLE | 40 | 117 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 10 | 392 | SH | DFND | 40 | 0 | 392 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 525 | 21,031 | SH | DFND | 31 | 0 | 0 | 21,031 | |
DISCOVERY INC | COM SER C | 25470F302 | 658 | 26,357 | SH | DFND | 1 | 0 | 0 | 26,357 | |
DISCOVERY INC | COM SER C | 25470F302 | 14,784 | 592,088 | SH | DFND | 30 | 0 | 592,088 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 193 | 6,112 | SH | DFND | 31 | 0 | 0 | 6,112 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 299 | 9,434 | SH | DFND | 30 | 0 | 9,434 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 464 | 14,666 | SH | DFND | 1 | 0 | 0 | 14,666 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 22 | 24,000 | PRN | DFND | 1 | 0 | 0 | 24,000 | |
DISNEY WALT CO | COM | 254687106 | 14 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
DISNEY WALT CO | COM | 254687106 | 56 | 409 | SH | DFND | 40 | 0 | 409 | 0 | |
DISNEY WALT CO | COM | 254687106 | 247 | 1,800 | SH | Put | DFND | 1 | 0 | 0 | 1,800 |
DISNEY WALT CO | COM | 254687106 | 620 | 4,521 | SH | DFND | 0 | 0 | 4,521 | ||
DISNEY WALT CO | COM | 254687106 | 659 | 4,803 | SH | DFND | 43 | 0 | 4,803 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,317 | 9,599 | SH | DFND | 44 | 0 | 0 | 9,599 | |
DISNEY WALT CO | COM | 254687106 | 2,016 | 14,701 | SH | DFND | 39 | 0 | 0 | 14,701 | |
DISNEY WALT CO | COM | 254687106 | 2,968 | 21,641 | SH | DFND | 35 | 0 | 21,641 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,152 | 22,978 | SH | DFND | 41 | 0 | 22,978 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,383 | 31,952 | SH | DFND | 33 | 0 | 0 | 31,952 | |
DISNEY WALT CO | COM | 254687106 | 8,753 | 63,818 | SH | DFND | 30 | 0 | 0 | 63,818 | |
DISNEY WALT CO | COM | 254687106 | 10,044 | 73,231 | SH | DFND | 17 | 0 | 0 | 73,231 | |
DISNEY WALT CO | COM | 254687106 | 37,623 | 274,299 | SH | DFND | 30 | 0 | 274,299 | 0 | |
DISNEY WALT CO | COM | 254687106 | 52,599 | 383,489 | SH | DFND | 31 | 0 | 0 | 383,489 | |
DISNEY WALT CO | COM | 254687106 | 70,350 | 512,902 | SH | Call | DFND | 30 | 0 | 512,902 | 0 |
DISNEY WALT CO | COM | 254687106 | 85,039 | 620,000 | SH | Put | DFND | 30 | 0 | 620,000 | 0 |
DISNEY WALT CO | COM | 254687106 | 89,401 | 651,804 | SH | DFND | 34 | 0 | 0 | 651,804 | |
DISNEY WALT CO | COM | 254687106 | 843,111 | 6,146,916 | SH | DFND | 1 | 0 | 0 | 6,146,916 | |
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 5 | 502 | SH | SOLE | 40 | 502 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 6 | 748 | SH | DFND | 30 | 0 | 748 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 137 | 18,152 | SH | DFND | 1 | 0 | 0 | 18,152 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 118 | 36,926 | SH | DFND | 1 | 0 | 0 | 36,926 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 759 | 237,089 | SH | DFND | 30 | 0 | 237,089 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 12 | 3,805 | SH | DFND | 40 | 0 | 3,805 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 18 | 5,800 | SH | DFND | 1 | 0 | 0 | 5,800 | |
DLOCAL LTD | CLASS A COM | G29018101 | 63 | 2,000 | SH | DFND | 33 | 0 | 0 | 2,000 | |
DLOCAL LTD | CLASS A COM | G29018101 | 197 | 6,305 | SH | DFND | 1 | 0 | 0 | 6,305 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 5 | 2,037 | SH | SOLE | 40 | 2,037 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 12 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
DMC GLOBAL INC | COM | 23291C103 | 188 | 6,159 | SH | DFND | 30 | 0 | 6,159 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 6,181 | 522,913 | SH | DFND | 1 | 0 | 0 | 522,913 | |
DOCEBO INC | COM | 25609L105 | 9 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
DOCEBO INC | COM | 25609L105 | 40 | 776 | SH | DFND | 40 | 0 | 776 | 0 | |
DOCEBO INC | COM | 25609L105 | 121 | 2,331 | SH | DFND | 30 | 0 | 2,331 | 0 | |
DOCGO INC | COM | 256086109 | 42 | 4,494 | SH | DFND | 40 | 0 | 4,494 | 0 | |
DOCGO INC | COM | 256086109 | 852 | 92,143 | SH | DFND | 1 | 0 | 0 | 92,143 | |
DOCUSIGN INC | COM | 256163106 | 2 | 15 | SH | DFND | 39 | 0 | 0 | 15 | |
DOCUSIGN INC | COM | 256163106 | 6 | 60 | SH | DFND | 0 | 0 | 60 | ||
DOCUSIGN INC | COM | 256163106 | 8 | 75 | SH | DFND | 43 | 0 | 75 | 0 | |
DOCUSIGN INC | COM | 256163106 | 10 | 90 | SH | DFND | 17 | 0 | 0 | 90 | |
DOCUSIGN INC | COM | 256163106 | 17 | 159 | SH | DFND | 40 | 0 | 159 | 0 | |
DOCUSIGN INC | COM | 256163106 | 674 | 6,294 | SH | DFND | 31 | 0 | 0 | 6,294 | |
DOCUSIGN INC | COM | 256163106 | 3,112 | 29,053 | SH | DFND | 33 | 0 | 0 | 29,053 | |
DOCUSIGN INC | COM | 256163106 | 6,845 | 63,900 | SH | Call | DFND | 30 | 0 | 63,900 | 0 |
DOCUSIGN INC | COM | 256163106 | 49,918 | 466,005 | SH | DFND | 1 | 0 | 0 | 466,005 | |
DOCUSIGN INC | COM | 256163106 | 73,666 | 687,700 | SH | Put | DFND | 30 | 0 | 687,700 | 0 |
DOCUSIGN INC | COM | 256163106 | 74,174 | 692,441 | SH | DFND | 30 | 0 | 692,441 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 60 | 767 | SH | DFND | 0 | 0 | 767 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,067 | 26,428 | SH | DFND | 30 | 0 | 26,428 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 24,442 | 312,475 | SH | DFND | 1 | 0 | 0 | 312,475 | |
DOLE PLC | ORD SHS | G27907107 | 6 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
DOLE PLC | ORD SHS | G27907107 | 1,942 | 156,573 | SH | DFND | 30 | 0 | 156,573 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 22 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
DOLLAR GEN CORP NEW | COM | 256677105 | 23 | 103 | SH | DFND | 40 | 0 | 103 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 27 | 121 | SH | DFND | 17 | 0 | 0 | 121 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 67 | 300 | SH | DFND | 41 | 0 | 300 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,316 | 5,911 | SH | DFND | 0 | 0 | 5,911 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,602 | 7,196 | SH | DFND | 31 | 0 | 0 | 7,196 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,542 | 20,400 | SH | Call | DFND | 30 | 0 | 20,400 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,416 | 73,735 | SH | DFND | 30 | 0 | 73,735 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 21,907 | 98,400 | SH | Put | DFND | 30 | 0 | 98,400 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 251,716 | 1,130,647 | SH | DFND | 1 | 0 | 0 | 1,130,647 | |
DOLLAR TREE INC | COM | 256746108 | 50 | 312 | SH | DFND | 35 | 0 | 312 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,069 | 6,676 | SH | DFND | 31 | 0 | 0 | 6,676 | |
DOLLAR TREE INC | COM | 256746108 | 7,953 | 49,662 | SH | DFND | 30 | 0 | 49,662 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 18,866 | 117,800 | SH | Call | DFND | 30 | 0 | 117,800 | 0 |
DOLLAR TREE INC | COM | 256746108 | 29,692 | 185,400 | SH | Put | DFND | 30 | 0 | 185,400 | 0 |
DOLLAR TREE INC | COM | 256746108 | 53,811 | 336,002 | SH | DFND | 1 | 0 | 0 | 336,002 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 10 | 4,578 | SH | SOLE | 40 | 4,578 | 0 | 0 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 11 | 4,890 | SH | SOLE | 30 | 4,890 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3 | 30 | SH | DFND | 40 | 0 | 30 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 42 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
DOMINION ENERGY INC | COM | 25746U109 | 59 | 695 | SH | DFND | 0 | 0 | 695 | ||
DOMINION ENERGY INC | COM | 25746U109 | 465 | 5,467 | SH | DFND | 31 | 0 | 0 | 5,467 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,340 | 74,612 | SH | DFND | 30 | 0 | 74,612 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 29,238 | 344,100 | SH | Call | DFND | 30 | 0 | 344,100 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 81,138 | 954,900 | SH | Put | DFND | 30 | 0 | 954,900 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 124,978 | 1,470,851 | SH | DFND | 1 | 0 | 0 | 1,470,851 | |
DOMINION ENERGY INC | DEBT 7.250% 6/0 | 25746U133 | 175 | 1,721 | SH | SOLE | 40 | 1,721 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 72 | 178 | SH | DFND | 33 | 0 | 0 | 178 | |
DOMINOS PIZZA INC | COM | 25754A201 | 903 | 2,218 | SH | DFND | 31 | 0 | 0 | 2,218 | |
DOMINOS PIZZA INC | COM | 25754A201 | 16,393 | 40,277 | SH | DFND | 1 | 0 | 0 | 40,277 | |
DOMO INC | COM CL B | 257554105 | 53 | 1,048 | SH | DFND | 40 | 0 | 1,048 | 0 | |
DOMO INC | COM CL B | 257554105 | 76 | 1,493 | SH | DFND | 30 | 0 | 1,493 | 0 | |
DOMO INC | COM CL B | 257554105 | 683 | 13,505 | SH | DFND | 1 | 0 | 0 | 13,505 | |
DONALDSON INC | COM | 257651109 | 44 | 840 | SH | DFND | 0 | 0 | 840 | ||
DONALDSON INC | COM | 257651109 | 125 | 2,406 | SH | DFND | 40 | 0 | 2,406 | 0 | |
DONALDSON INC | COM | 257651109 | 10,888 | 209,673 | SH | DFND | 1 | 0 | 0 | 209,673 | |
DONEGAL GROUP INC | CL A | 257701201 | 4 | 298 | SH | SOLE | 40 | 298 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 45 | 3,324 | SH | SOLE | 30 | 3,324 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 41 | 1,241 | SH | DFND | 40 | 0 | 1,241 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 149 | 4,481 | SH | DFND | 1 | 0 | 0 | 4,481 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 186 | 5,589 | SH | DFND | 30 | 0 | 5,589 | 0 | |
DOORDASH INC | CL A | 25809K105 | 234 | 2,000 | SH | Put | DFND | 30 | 0 | 2,000 | 0 |
DOORDASH INC | CL A | 25809K105 | 319 | 2,725 | SH | DFND | 31 | 0 | 0 | 2,725 | |
DOORDASH INC | CL A | 25809K105 | 1,172 | 10,000 | SH | Call | DFND | 30 | 0 | 10,000 | 0 |
DOORDASH INC | CL A | 25809K105 | 10,210 | 87,124 | SH | DFND | 1 | 0 | 0 | 87,124 | |
DOORDASH INC | CL A | 25809K105 | 13,331 | 113,757 | SH | DFND | 30 | 0 | 113,757 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 664 | 25,596 | SH | DFND | 1 | 0 | 0 | 25,596 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 99 | 6,862 | SH | DFND | 30 | 0 | 6,862 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 251 | 17,334 | SH | DFND | 1 | 0 | 0 | 17,334 | |
DORMAN PRODS INC | COM | 258278100 | 1,472 | 15,492 | SH | DFND | 1 | 0 | 0 | 15,492 | |
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 1 | 84 | SH | SOLE | 30 | 84 | 0 | 0 | |
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 6 | 488 | SH | SOLE | 40 | 488 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 12 | 795 | SH | DFND | 40 | 0 | 795 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 66 | 4,522 | SH | DFND | 30 | 0 | 4,522 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 23,023 | 1,585,627 | SH | DFND | 1 | 0 | 0 | 1,585,627 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 8 | 484 | SH | DFND | 30 | 0 | 484 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,486 | 148,358 | SH | DFND | 1 | 0 | 0 | 148,358 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 14 | 823 | SH | DFND | 40 | 0 | 823 | 0 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 36,211 | 2,161,872 | SH | DFND | 1 | 0 | 0 | 2,161,872 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 72 | 2,877 | SH | DFND | 1 | 0 | 0 | 2,877 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 49 | 1,421 | SH | DFND | 30 | 0 | 1,421 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 69 | 2,006 | SH | DFND | 1 | 0 | 0 | 2,006 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 24 | 3,239 | SH | DFND | 40 | 0 | 3,239 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 160 | 21,905 | SH | DFND | 1 | 0 | 0 | 21,905 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 193 | 26,404 | SH | DFND | 30 | 0 | 26,404 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 20 | 589 | SH | DFND | 40 | 0 | 589 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 31 | 931 | SH | DFND | 1 | 0 | 0 | 931 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 6,102 | 182,579 | SH | DFND | 30 | 0 | 182,579 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 4,636 | 2,228,659 | SH | SOLE | 30 | 2,228,659 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,352 | 8,617 | SH | DFND | 31 | 0 | 0 | 8,617 | |
DOVER CORP | COM | 260003108 | 20,685 | 131,837 | SH | DFND | 30 | 0 | 131,837 | 0 | |
DOVER CORP | COM | 260003108 | 27,667 | 176,335 | SH | DFND | 1 | 0 | 0 | 176,335 | |
DOW INC | COM | 260557103 | 10 | 164 | SH | DFND | 0 | 0 | 164 | ||
DOW INC | COM | 260557103 | 18 | 285 | SH | DFND | 33 | 0 | 0 | 285 | |
DOW INC | COM | 260557103 | 188 | 2,944 | SH | DFND | 43 | 0 | 2,944 | 0 | |
DOW INC | COM | 260557103 | 1,402 | 21,995 | SH | DFND | 31 | 0 | 0 | 21,995 | |
DOW INC | COM | 260557103 | 1,453 | 22,800 | SH | Put | DFND | 1 | 0 | 0 | 22,800 |
DOW INC | COM | 260557103 | 22,778 | 357,470 | SH | DFND | 30 | 0 | 357,470 | 0 | |
DOW INC | COM | 260557103 | 38,563 | 605,200 | SH | Call | DFND | 30 | 0 | 605,200 | 0 |
DOW INC | COM | 260557103 | 153,240 | 2,404,900 | SH | Put | DFND | 30 | 0 | 2,404,900 | 0 |
DOW INC | COM | 260557103 | 206,247 | 3,236,776 | SH | DFND | 1 | 0 | 0 | 3,236,776 | |
DOXIMITY INC | CL A | 26622P107 | 46 | 887 | SH | DFND | 40 | 0 | 887 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 99 | 1,910 | SH | DFND | 33 | 0 | 0 | 1,910 | |
DOXIMITY INC | CL A | 26622P107 | 287 | 5,501 | SH | DFND | 35 | 0 | 5,501 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 1,052 | 20,200 | SH | Call | DFND | 30 | 0 | 20,200 | 0 |
DOXIMITY INC | CL A | 26622P107 | 1,227 | 23,564 | SH | DFND | 1 | 0 | 0 | 23,564 | |
DOXIMITY INC | CL A | 26622P107 | 1,589 | 30,500 | SH | Put | DFND | 30 | 0 | 30,500 | 0 |
DOXIMITY INC | CL A | 26622P107 | 2,902 | 55,710 | SH | DFND | 30 | 0 | 55,710 | 0 | |
DP CAP ACQUISITION CORP I | UNIT 11/08/2026 | G2R05B118 | 8 | 800 | SH | SOLE | 40 | 800 | 0 | 0 | |
DPCM CAP INC | COM CL A | 23344P101 | 32 | 3,202 | SH | SOLE | 40 | 3,202 | 0 | 0 | |
DPCM CAP INC | UNIT 99/99/9999 | 23344P200 | 22 | 2,199 | SH | SOLE | 40 | 2,199 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 49 | 2,530 | SH | DFND | 33 | 0 | 0 | 2,530 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 167 | 8,570 | SH | DFND | 31 | 0 | 0 | 8,570 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 189 | 9,706 | SH | DFND | 40 | 0 | 9,706 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 3,699 | 190,000 | SH | Put | DFND | 30 | 0 | 190,000 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 12,581 | 646,152 | SH | DFND | 1 | 0 | 0 | 646,152 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 13,687 | 703,000 | SH | Call | DFND | 30 | 0 | 703,000 | 0 |
DRAGANFLY INC. | COM NEW | 26142Q205 | 6 | 2,711 | SH | SOLE | 40 | 2,711 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 108 | 11,016 | SH | SOLE | 40 | 11,016 | 0 | 0 | |
DRAGON VICTORY INTL LTD | SHS | G28365107 | 4 | 3,752 | SH | SOLE | 40 | 3,752 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 170 | 18,116 | SH | SOLE | 30 | 18,116 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 9 | 544 | SH | DFND | 1 | 0 | 0 | 544 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 11 | 627 | SH | DFND | 30 | 0 | 627 | 0 | |
D R HORTON INC | COM | 23331A109 | 5 | 71 | SH | DFND | 40 | 0 | 71 | 0 | |
D R HORTON INC | COM | 23331A109 | 16 | 220 | SH | DFND | 35 | 0 | 220 | 0 | |
D R HORTON INC | COM | 23331A109 | 72 | 962 | SH | DFND | 0 | 0 | 962 | ||
D R HORTON INC | COM | 23331A109 | 313 | 4,200 | SH | Call | DFND | 30 | 0 | 4,200 | 0 |
D R HORTON INC | COM | 23331A109 | 741 | 9,951 | SH | DFND | 31 | 0 | 0 | 9,951 | |
D R HORTON INC | COM | 23331A109 | 7,743 | 103,923 | SH | DFND | 30 | 0 | 103,923 | 0 | |
D R HORTON INC | COM | 23331A109 | 29,918 | 401,525 | SH | DFND | 1 | 0 | 0 | 401,525 | |
D R HORTON INC | COM | 23331A109 | 32,442 | 435,400 | SH | Put | DFND | 30 | 0 | 435,400 | 0 |
DRIL-QUIP INC | COM | 262037104 | 12 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
DRIL-QUIP INC | COM | 262037104 | 708 | 18,945 | SH | DFND | 30 | 0 | 18,945 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 29 | 1,104 | SH | DFND | 40 | 0 | 1,104 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 63 | 2,405 | SH | DFND | 1 | 0 | 0 | 2,405 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 334 | 12,700 | SH | DFND | 33 | 0 | 0 | 12,700 | |
DRIVE SHACK INC | COM | 262077100 | 0 | 73 | SH | DFND | 40 | 0 | 73 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 12 | 7,572 | SH | DFND | 30 | 0 | 7,572 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 192 | 124,843 | SH | DFND | 1 | 0 | 0 | 124,843 | |
DROPBOX INC | CL A | 26210C104 | 23 | 1,007 | SH | DFND | 40 | 0 | 1,007 | 0 | |
DROPBOX INC | CL A | 26210C104 | 70 | 3,000 | SH | DFND | 33 | 0 | 0 | 3,000 | |
DROPBOX INC | CL A | 26210C104 | 224 | 9,653 | SH | DFND | 31 | 0 | 0 | 9,653 | |
DROPBOX INC | CL A | 26210C104 | 12,989 | 558,649 | SH | DFND | 1 | 0 | 0 | 558,649 | |
DROPBOX INC | CL A | 26210C104 | 21,896 | 941,767 | SH | DFND | 30 | 0 | 941,767 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 8 | 9,000 | PRN | DFND | 1 | 0 | 0 | 9,000 | |
DR REDDYS LABS LTD | ADR | 256135203 | 903 | 16,206 | SH | DFND | 1 | 0 | 0 | 16,206 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,731 | 31,068 | SH | DFND | 30 | 0 | 31,068 | 0 | |
DSS INC | COM | 26253C102 | 0 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
DSS INC | COM | 26253C102 | 0 | 84 | SH | DFND | 30 | 0 | 84 | 0 | |
DTE ENERGY CO | COM | 233331107 | 163 | 1,230 | SH | DFND | 40 | 0 | 1,230 | 0 | |
DTE ENERGY CO | COM | 233331107 | 172 | 1,300 | SH | DFND | 31 | 0 | 0 | 1,300 | |
DTE ENERGY CO | COM | 233331107 | 11,627 | 87,946 | SH | DFND | 30 | 0 | 87,946 | 0 | |
DTE ENERGY CO | COM | 233331107 | 12,692 | 95,998 | SH | DFND | 1 | 0 | 0 | 95,998 | |
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 6 | 440 | SH | DFND | 40 | 0 | 440 | 0 | |
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 67 | 5,128 | SH | DFND | 1 | 0 | 0 | 5,128 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,956 | 36,046 | SH | DFND | 30 | 0 | 36,046 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,161 | 76,685 | SH | DFND | 1 | 0 | 0 | 76,685 | |
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 5 | 503 | SH | SOLE | 40 | 503 | 0 | 0 | |
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 6 | 594 | SH | SOLE | 40 | 594 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 432 | 19,549 | SH | DFND | 1 | 0 | 0 | 19,549 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 24 | 1,325 | SH | DFND | 1 | 0 | 0 | 1,325 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 40 | 2,200 | SH | DFND | 33 | 0 | 0 | 2,200 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 59 | 3,224 | SH | DFND | 30 | 0 | 3,224 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 13 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
DUCOMMUN INC DEL | COM | 264147109 | 106 | 2,020 | SH | DFND | 30 | 0 | 2,020 | 0 | |
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 27 | 2,674 | SH | SOLE | 40 | 2,674 | 0 | 0 | |
DUDDELL STREET ACQUISITN COR | UNIT 10/21/2025 | G28553124 | 15 | 1,406 | SH | SOLE | 40 | 1,406 | 0 | 0 | |
DUDDELL STREET ACQUISITN COR | *W EXP 99/99/999 | G28553116 | 1 | 1,926 | SH | SOLE | 40 | 1,926 | 0 | 0 | |
DUET ACQUISITION CORP | UNIT 01/18/2027 | 26431Q205 | 10 | 950 | SH | SOLE | 40 | 950 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 2,370 | 156,123 | SH | DFND | 1 | 0 | 0 | 156,123 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15 | 135 | SH | DFND | 35 | 0 | 135 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 45 | 404 | SH | DFND | 40 | 0 | 404 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 201 | 1,800 | SH | Put | DFND | 1 | 0 | 0 | 1,800 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 236 | 2,115 | SH | DFND | 0 | 0 | 2,115 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 538 | 4,822 | SH | DFND | 43 | 0 | 4,822 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 594 | 5,317 | SH | DFND | 31 | 0 | 0 | 5,317 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,347 | 38,931 | SH | DFND | 30 | 0 | 38,931 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,119 | 72,714 | SH | DFND | 17 | 0 | 0 | 72,714 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,067 | 161,800 | SH | Call | DFND | 30 | 0 | 161,800 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,992 | 349,200 | SH | Put | DFND | 30 | 0 | 349,200 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 166,757 | 1,493,434 | SH | DFND | 1 | 0 | 0 | 1,493,434 | |
DUKE REALTY CORP | COM NEW | 264411505 | 708 | 12,198 | SH | DFND | 31 | 0 | 0 | 12,198 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,359 | 75,072 | SH | DFND | 1 | 0 | 0 | 75,072 | |
DUKE REALTY CORP | COM NEW | 264411505 | 37,464 | 645,272 | SH | DFND | 30 | 0 | 645,272 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 13 | 1,085 | SH | DFND | 30 | 0 | 1,085 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 30 | 2,456 | SH | DFND | 40 | 0 | 2,456 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 834 | 68,205 | SH | DFND | 1 | 0 | 0 | 68,205 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 304 | 17,350 | SH | DFND | 1 | 0 | 0 | 17,350 | |
DUNE ACQUISITION CORP | COM CL A | 265334102 | 18 | 1,816 | SH | SOLE | 40 | 1,816 | 0 | 0 | |
DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 | 10 | 1,000 | SH | SOLE | 30 | 1,000 | 0 | 0 | |
DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 | 190 | 18,944 | SH | SOLE | 40 | 18,944 | 0 | 0 | |
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 1 | 2,803 | SH | SOLE | 40 | 2,803 | 0 | 0 | |
DUNXIN FINL HLDGS LTD | SPONSORED ADS | 26605Q106 | 0 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 19 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
DUOLINGO INC | CL A COM | 26603R106 | 58 | 613 | SH | DFND | 30 | 0 | 613 | 0 | |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 5 | 860 | SH | DFND | 40 | 0 | 860 | 0 | |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 22 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6 | 85 | SH | DFND | 33 | 0 | 0 | 85 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 12 | 164 | SH | DFND | 0 | 0 | 164 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 59 | 800 | SH | Put | DFND | 1 | 0 | 0 | 800 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,219 | 30,161 | SH | DFND | 31 | 0 | 0 | 30,161 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,312 | 72,200 | SH | Call | DFND | 30 | 0 | 72,200 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,114 | 178,226 | SH | DFND | 30 | 0 | 178,226 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 19,940 | 271,000 | SH | Put | DFND | 30 | 0 | 271,000 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 93,793 | 1,274,706 | SH | DFND | 1 | 0 | 0 | 1,274,706 | |
DUTCH BROS INC | CL A | 26701L100 | 1,383 | 25,030 | SH | DFND | 1 | 0 | 0 | 25,030 | |
DWS MUN INCOME TR | COM | 233368109 | 2,157 | 207,176 | SH | DFND | 1 | 0 | 0 | 207,176 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 13 | 1,264 | SH | DFND | 40 | 0 | 1,264 | 0 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 61 | 5,865 | SH | DFND | 1 | 0 | 0 | 5,865 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 21 | 635 | SH | DFND | 40 | 0 | 635 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 50 | 1,533 | SH | DFND | 33 | 0 | 0 | 1,533 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,063 | 63,225 | SH | DFND | 30 | 0 | 63,225 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,053 | 93,565 | SH | DFND | 1 | 0 | 0 | 93,565 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 38 | 1,410 | SH | SOLE | 40 | 1,410 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 116 | 4,267 | SH | SOLE | 30 | 4,267 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 7 | 2,294 | SH | SOLE | 40 | 2,294 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 155 | 1,626 | SH | DFND | 1 | 0 | 0 | 1,626 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 175 | 43,594 | SH | DFND | 1 | 0 | 0 | 43,594 | |
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 21 | 2,149 | SH | SOLE | 40 | 2,149 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 83 | 1,755 | SH | DFND | 40 | 0 | 1,755 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 299 | 6,342 | SH | DFND | 31 | 0 | 0 | 6,342 | |
DYNATRACE INC | COM NEW | 268150109 | 3,800 | 80,669 | SH | DFND | 30 | 0 | 80,669 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 6,390 | 135,669 | SH | DFND | 1 | 0 | 0 | 135,669 | |
DYNATRACE INC | COM NEW | 268150109 | 9,203 | 195,400 | SH | DFND | 33 | 0 | 0 | 195,400 | |
DYNATRONICS CORP | COM NEW | 268157401 | 5 | 6,989 | SH | SOLE | 40 | 6,989 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 7 | 660 | SH | DFND | 40 | 0 | 660 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 259 | 23,850 | SH | DFND | 1 | 0 | 0 | 23,850 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,911 | 268,505 | SH | DFND | 30 | 0 | 268,505 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 98 | 10,172 | SH | SOLE | 30 | 10,172 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 2 | 120 | SH | DFND | 40 | 0 | 120 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 24 | 1,469 | SH | DFND | 1 | 0 | 0 | 1,469 | |
DYNEX CAP INC | COM | 26817Q886 | 1,108 | 68,423 | SH | DFND | 30 | 0 | 68,423 | 0 | |
DZS INC | COM | 268211109 | 19 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
DZS INC | COM | 268211109 | 31 | 2,200 | SH | DFND | 30 | 0 | 2,200 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 23,647 | 2,684,103 | SH | SOLE | 30 | 2,684,103 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 12 | 5,789 | SH | SOLE | 40 | 5,789 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 99 | 1,738 | SH | DFND | 1 | 0 | 0 | 1,738 | |
EAGLE BANCORP INC MD | COM | 268948106 | 754 | 13,222 | SH | DFND | 30 | 0 | 13,222 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 773 | 11,348 | SH | DFND | 1 | 0 | 0 | 11,348 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,636 | 24,017 | SH | DFND | 30 | 0 | 24,017 | 0 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 57 | 6,034 | SH | DFND | 1 | 0 | 0 | 6,034 | |
EAGLE MATLS INC | COM | 26969P108 | 97 | 752 | SH | DFND | 40 | 0 | 752 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 565 | 4,401 | SH | DFND | 30 | 0 | 4,401 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 1,762 | 13,728 | SH | DFND | 1 | 0 | 0 | 13,728 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,335 | 26,982 | SH | DFND | 30 | 0 | 26,982 | 0 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 99 | 7,507 | SH | DFND | 1 | 0 | 0 | 7,507 | |
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 4 | 250 | SH | DFND | 40 | 0 | 250 | 0 | |
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 169 | 10,055 | SH | DFND | 1 | 0 | 0 | 10,055 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 38 | 2,978 | SH | DFND | 1 | 0 | 0 | 2,978 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 62 | 4,922 | SH | DFND | 30 | 0 | 4,922 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,077 | 50,964 | SH | DFND | 30 | 0 | 50,964 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,155 | 54,643 | SH | DFND | 1 | 0 | 0 | 54,643 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 24 | 1,121 | SH | DFND | 40 | 0 | 1,121 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 994 | 46,150 | SH | DFND | 1 | 0 | 0 | 46,150 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,119 | 51,957 | SH | DFND | 30 | 0 | 51,957 | 0 | |
EASTERN CO | COM | 276317104 | 19 | 822 | SH | DFND | 40 | 0 | 822 | 0 | |
EASTERN CO | COM | 276317104 | 90 | 3,880 | SH | DFND | 1 | 0 | 0 | 3,880 | |
EASTGROUP PPTYS INC | COM | 277276101 | 25 | 124 | SH | DFND | 35 | 0 | 124 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 103 | 505 | SH | DFND | 0 | 0 | 505 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 165 | 813 | SH | DFND | 40 | 0 | 813 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,813 | 8,917 | SH | DFND | 1 | 0 | 0 | 8,917 | |
EASTGROUP PPTYS INC | COM | 277276101 | 8,006 | 39,382 | SH | DFND | 30 | 0 | 39,382 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 476 | 4,247 | SH | DFND | 31 | 0 | 0 | 4,247 | |
EASTMAN CHEM CO | COM | 277432100 | 13,753 | 122,727 | SH | DFND | 30 | 0 | 122,727 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 49,396 | 440,797 | SH | DFND | 1 | 0 | 0 | 440,797 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 5 | 727 | SH | DFND | 40 | 0 | 727 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 9 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 1,673 | 255,400 | SH | Call | DFND | 30 | 0 | 255,400 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 10,486 | 1,600,929 | SH | DFND | 30 | 0 | 1,600,929 | 0 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 46 | 4,655 | SH | SOLE | 40 | 4,655 | 0 | 0 | |
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 10 | 1,038 | SH | SOLE | 40 | 1,038 | 0 | 0 | |
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 5 | 23,199 | SH | SOLE | 40 | 23,199 | 0 | 0 | |
EASTSIDE DISTILLING INC | COM | 277802302 | 4 | 4,528 | SH | SOLE | 40 | 4,528 | 0 | 0 | |
EAST STONE ACQUISITION CORP | RIGHT 02/24/2027 | G2911D132 | 2 | 6,736 | SH | SOLE | 40 | 6,736 | 0 | 0 | |
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 35 | 3,344 | SH | SOLE | 40 | 3,344 | 0 | 0 | |
EAST STONE ACQUISITION CORP | UNIT 12/31/2026 | G2911D124 | 8 | 758 | SH | SOLE | 40 | 758 | 0 | 0 | |
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 0 | 1,851 | SH | SOLE | 40 | 1,851 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,473 | 69,261 | SH | DFND | 1 | 0 | 0 | 69,261 | |
EAST WEST BANCORP INC | COM | 27579R104 | 12,668 | 160,320 | SH | DFND | 30 | 0 | 160,320 | 0 | |
EATON CORP PLC | SHS | G29183103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
EATON CORP PLC | SHS | G29183103 | 30 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
EATON CORP PLC | SHS | G29183103 | 261 | 1,718 | SH | DFND | 40 | 0 | 1,718 | 0 | |
EATON CORP PLC | SHS | G29183103 | 661 | 4,353 | SH | DFND | 0 | 0 | 4,353 | ||
EATON CORP PLC | SHS | G29183103 | 3,666 | 24,159 | SH | DFND | 31 | 0 | 0 | 24,159 | |
EATON CORP PLC | SHS | G29183103 | 25,625 | 168,849 | SH | DFND | 30 | 0 | 168,849 | 0 | |
EATON CORP PLC | SHS | G29183103 | 155,789 | 1,026,549 | SH | DFND | 1 | 0 | 0 | 1,026,549 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 83 | 8,248 | SH | DFND | 40 | 0 | 8,248 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,614 | 160,805 | SH | DFND | 1 | 0 | 0 | 160,805 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 944 | 82,217 | SH | DFND | 1 | 0 | 0 | 82,217 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 114 | 6,197 | SH | DFND | 30 | 0 | 6,197 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 3,688 | 200,316 | SH | DFND | 1 | 0 | 0 | 200,316 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 128 | 6,076 | SH | DFND | 30 | 0 | 6,076 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 6,704 | 319,247 | SH | DFND | 1 | 0 | 0 | 319,247 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 16 | 1,733 | SH | DFND | 40 | 0 | 1,733 | 0 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 892 | 98,188 | SH | DFND | 1 | 0 | 0 | 98,188 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 13 | 955 | SH | DFND | 30 | 0 | 955 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 3,993 | 302,036 | SH | DFND | 1 | 0 | 0 | 302,036 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 17,542 | 1,499,285 | SH | DFND | 1 | 0 | 0 | 1,499,285 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 5 | 417 | SH | DFND | 40 | 0 | 417 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 5,450 | 473,915 | SH | DFND | 1 | 0 | 0 | 473,915 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 37 | 3,086 | SH | DFND | 40 | 0 | 3,086 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 4,787 | 404,319 | SH | DFND | 1 | 0 | 0 | 404,319 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 12 | 565 | SH | DFND | 40 | 0 | 565 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,361 | 115,573 | SH | DFND | 1 | 0 | 0 | 115,573 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 9 | 464 | SH | DFND | 40 | 0 | 464 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 847 | 44,473 | SH | DFND | 1 | 0 | 0 | 44,473 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 18 | 1,727 | SH | DFND | 40 | 0 | 1,727 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 2,782 | 265,415 | SH | DFND | 1 | 0 | 0 | 265,415 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 15 | 1,516 | SH | DFND | 30 | 0 | 1,516 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 637 | 64,452 | SH | DFND | 1 | 0 | 0 | 64,452 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 5 | 426 | SH | DFND | 30 | 0 | 426 | 0 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 9 | 744 | SH | DFND | 1 | 0 | 0 | 744 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 24 | 2,108 | SH | DFND | 40 | 0 | 2,108 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,423 | 180,679 | SH | DFND | 1 | 0 | 0 | 180,679 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 3,222 | 506,681 | SH | DFND | 1 | 0 | 0 | 506,681 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 4,087 | 135,637 | SH | DFND | 1 | 0 | 0 | 135,637 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 50 | 1,727 | SH | DFND | 40 | 0 | 1,727 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 32,474 | 1,120,555 | SH | DFND | 1 | 0 | 0 | 1,120,555 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 14 | 886 | SH | DFND | 40 | 0 | 886 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 85 | 5,463 | SH | DFND | 30 | 0 | 5,463 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 10,599 | 678,538 | SH | DFND | 1 | 0 | 0 | 678,538 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 349 | 25,003 | SH | DFND | 30 | 0 | 25,003 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 10,561 | 755,964 | SH | DFND | 1 | 0 | 0 | 755,964 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 9 | 922 | SH | DFND | 40 | 0 | 922 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 129 | 12,635 | SH | DFND | 30 | 0 | 12,635 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 3,840 | 376,514 | SH | DFND | 1 | 0 | 0 | 376,514 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 92 | 9,476 | SH | DFND | 30 | 0 | 9,476 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 7,689 | 791,867 | SH | DFND | 1 | 0 | 0 | 791,867 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 13 | 1,114 | SH | DFND | 40 | 0 | 1,114 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 347 | 29,552 | SH | DFND | 1 | 0 | 0 | 29,552 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 73 | 4,323 | SH | DFND | 30 | 0 | 4,323 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 9,815 | 580,795 | SH | DFND | 1 | 0 | 0 | 580,795 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 11 | 548 | SH | DFND | 30 | 0 | 548 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 32 | 1,568 | SH | DFND | 40 | 0 | 1,568 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 44,848 | 2,179,199 | SH | DFND | 1 | 0 | 0 | 2,179,199 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 14 | 12,488 | SH | SOLE | 40 | 12,488 | 0 | 0 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 207 | 178,100 | SH | SOLE | 33 | 178,100 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 81 | 1,410 | SH | DFND | 40 | 0 | 1,410 | 0 | |
EBAY INC. | COM | 278642103 | 288 | 5,030 | SH | DFND | 41 | 0 | 5,030 | 0 | |
EBAY INC. | COM | 278642103 | 804 | 14,040 | SH | DFND | 0 | 0 | 14,040 | ||
EBAY INC. | COM | 278642103 | 1,432 | 25,000 | SH | Call | DFND | 30 | 0 | 25,000 | 0 |
EBAY INC. | COM | 278642103 | 2,235 | 39,038 | SH | DFND | 31 | 0 | 0 | 39,038 | |
EBAY INC. | COM | 278642103 | 7,364 | 128,600 | SH | Put | DFND | 30 | 0 | 128,600 | 0 |
EBAY INC. | COM | 278642103 | 26,816 | 468,328 | SH | DFND | 30 | 0 | 468,328 | 0 | |
EBAY INC. | COM | 278642103 | 33,151 | 578,951 | SH | DFND | 1 | 0 | 0 | 578,951 | |
EBIX INC | COM NEW | 278715206 | 38 | 1,135 | SH | DFND | 40 | 0 | 1,135 | 0 | |
EBIX INC | COM NEW | 278715206 | 178 | 5,384 | SH | DFND | 1 | 0 | 0 | 5,384 | |
EBIX INC | COM NEW | 278715206 | 304 | 9,158 | SH | DFND | 30 | 0 | 9,158 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 0 | 6 | SH | DFND | 40 | 0 | 6 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 56 | 2,319 | SH | DFND | 1 | 0 | 0 | 2,319 | |
ECOARK HLDGS INC | COM NEW | 27888N307 | 13 | 5,564 | SH | SOLE | 40 | 5,564 | 0 | 0 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 2 | 118 | SH | DFND | 40 | 0 | 118 | 0 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 210 | 13,894 | SH | DFND | 1 | 0 | 0 | 13,894 | |
ECOLAB INC | COM | 278865100 | 50 | 285 | SH | DFND | 0 | 0 | 285 | ||
ECOLAB INC | COM | 278865100 | 217 | 1,230 | SH | DFND | 40 | 0 | 1,230 | 0 | |
ECOLAB INC | COM | 278865100 | 1,986 | 11,249 | SH | DFND | 35 | 0 | 11,249 | 0 | |
ECOLAB INC | COM | 278865100 | 2,687 | 15,219 | SH | DFND | 31 | 0 | 0 | 15,219 | |
ECOLAB INC | COM | 278865100 | 5,977 | 33,855 | SH | DFND | 39 | 0 | 0 | 33,855 | |
ECOLAB INC | COM | 278865100 | 7,219 | 40,885 | SH | DFND | 17 | 0 | 0 | 40,885 | |
ECOLAB INC | COM | 278865100 | 22,378 | 126,746 | SH | DFND | 30 | 0 | 126,746 | 0 | |
ECOLAB INC | COM | 278865100 | 93,837 | 531,475 | SH | DFND | 1 | 0 | 0 | 531,475 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 47 | 2,541 | SH | DFND | 1 | 0 | 0 | 2,541 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 150 | 8,069 | SH | DFND | 30 | 0 | 8,069 | 0 | |
ECOVYST INC | COM | 27923Q109 | 3 | 226 | SH | DFND | 1 | 0 | 0 | 226 | |
ECOVYST INC | COM | 27923Q109 | 282 | 24,377 | SH | DFND | 30 | 0 | 24,377 | 0 | |
ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | 5 | 960 | SH | SOLE | 40 | 960 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 14 | 1,893 | SH | SOLE | 40 | 1,893 | 0 | 0 | |
EDESA BIOTECH INC | COM | 27966L108 | 0 | 33 | SH | DFND | 31 | 0 | 33 | 0 | |
EDESA BIOTECH INC | COM | 27966L108 | 12 | 3,995 | SH | DFND | 40 | 0 | 3,995 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 28 | 776 | SH | DFND | 40 | 0 | 776 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 88 | 2,387 | SH | DFND | 1 | 0 | 0 | 2,387 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 527 | 14,365 | SH | DFND | 30 | 0 | 14,365 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 214 | 22,047 | SH | SOLE | 30 | 22,047 | 0 | 0 | |
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 188 | 19,103 | SH | SOLE | 40 | 19,103 | 0 | 0 | |
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 0 | 1,256 | SH | SOLE | 40 | 1,256 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 8 | 115 | SH | DFND | 40 | 0 | 115 | 0 | |
EDISON INTL | COM | 281020107 | 1,492 | 21,282 | SH | DFND | 31 | 0 | 0 | 21,282 | |
EDISON INTL | COM | 281020107 | 11,021 | 157,218 | SH | DFND | 30 | 0 | 157,218 | 0 | |
EDISON INTL | COM | 281020107 | 14,709 | 209,829 | SH | DFND | 1 | 0 | 0 | 209,829 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,172 | 61,626 | SH | DFND | 1 | 0 | 0 | 61,626 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3,423 | 179,957 | SH | DFND | 30 | 0 | 179,957 | 0 | |
EDOC ACQUISITION CORP | CL A | G4000A102 | 20 | 1,968 | SH | SOLE | 40 | 1,968 | 0 | 0 | |
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 1 | 3,182 | SH | SOLE | 40 | 3,182 | 0 | 0 | |
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 1 | 11,189 | SH | SOLE | 40 | 11,189 | 0 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 23 | 2,261 | SH | SOLE | 40 | 2,261 | 0 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 196 | 19,476 | SH | SOLE | 40 | 19,476 | 0 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 1 | 7,396 | SH | SOLE | 40 | 7,396 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 6 | 771 | SH | DFND | 40 | 0 | 771 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 16 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24 | 200 | SH | DFND | 33 | 0 | 0 | 200 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 47 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 220 | 1,873 | SH | DFND | 0 | 0 | 1,873 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 737 | 6,262 | SH | DFND | 40 | 0 | 6,262 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,697 | 14,417 | SH | DFND | 44 | 0 | 0 | 14,417 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,575 | 21,876 | SH | DFND | 35 | 0 | 21,876 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,532 | 30,000 | SH | Put | DFND | 30 | 0 | 30,000 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,773 | 159,473 | SH | DFND | 30 | 0 | 0 | 159,473 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35,896 | 304,924 | SH | DFND | 34 | 0 | 0 | 304,924 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37,154 | 315,615 | SH | DFND | 30 | 0 | 315,615 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 56,751 | 482,082 | SH | DFND | 31 | 0 | 0 | 482,082 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 140,235 | 1,191,263 | SH | DFND | 1 | 0 | 0 | 1,191,263 | |
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 1 | 141 | SH | SOLE | 40 | 141 | 0 | 0 | |
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 1 | 3,049 | SH | SOLE | 40 | 3,049 | 0 | 0 | |
EG ACQUISITION CORP | COM CL A | 26846A100 | 347 | 35,626 | SH | SOLE | 40 | 35,626 | 0 | 0 | |
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 9 | 926 | SH | SOLE | 40 | 926 | 0 | 0 | |
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 0 | 1,596 | SH | SOLE | 40 | 1,596 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 12 | 1,003 | SH | DFND | 1 | 0 | 0 | 1,003 | |
EGAIN CORP | COM NEW | 28225C806 | 25 | 2,125 | SH | DFND | 30 | 0 | 2,125 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 26 | 2,285 | SH | DFND | 40 | 0 | 2,285 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 106 | 8,800 | SH | SOLE | 33 | 8,800 | 0 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 670 | 55,846 | SH | SOLE | 30 | 55,846 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 17 | 1,374 | SH | DFND | 1 | 0 | 0 | 1,374 | |
EHEALTH INC | COM | 28238P109 | 379 | 30,500 | SH | Put | DFND | 30 | 0 | 30,500 | 0 |
EHEALTH INC | COM | 28238P109 | 782 | 63,035 | SH | DFND | 30 | 0 | 63,035 | 0 | |
E-HOME HOUSEHOLD SVC HLDGS L | ORD SHS | G2952X104 | 7 | 9,224 | SH | SOLE | 40 | 9,224 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 15 | 1,804 | SH | DFND | 40 | 0 | 1,804 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 95 | 11,405 | SH | DFND | 1 | 0 | 0 | 11,405 | |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 1,301 | 131,524 | SH | SOLE | 40 | 131,524 | 0 | 0 | |
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 16 | 1,550 | SH | SOLE | 40 | 1,550 | 0 | 0 | |
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 5 | 5,512 | SH | SOLE | 40 | 5,512 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 6 | SH | DFND | 30 | 0 | 6 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2 | 92 | SH | DFND | 40 | 0 | 92 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 320 | 12,277 | SH | DFND | 31 | 0 | 0 | 12,277 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,609 | 100,000 | SH | Put | DFND | 30 | 0 | 100,000 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,381 | 206,236 | SH | DFND | 1 | 0 | 0 | 206,236 | |
ELASTIC N V | ORD SHS | N14506104 | 2,112 | 23,742 | SH | DFND | 1 | 0 | 0 | 23,742 | |
ELASTIC N V | ORD SHS | N14506104 | 24,679 | 277,444 | SH | DFND | 30 | 0 | 277,444 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 46 | 207 | SH | DFND | 31 | 0 | 0 | 207 | |
ELBIT SYS LTD | ORD | M3760D101 | 99 | 450 | SH | DFND | 33 | 0 | 0 | 450 | |
ELBIT SYS LTD | ORD | M3760D101 | 119 | 540 | SH | DFND | 40 | 0 | 540 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 364 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 9 | 800 | SH | DFND | 33 | 0 | 0 | 800 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 13 | 1,163 | SH | DFND | 40 | 0 | 1,163 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 13 | 1,178 | SH | DFND | 1 | 0 | 0 | 1,178 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 590 | 52,671 | SH | DFND | 30 | 0 | 52,671 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 2 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 18 | 8,162 | SH | DFND | 30 | 0 | 8,162 | 0 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 1 | 450 | SH | DFND | 33 | 0 | 0 | 450 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 1 | 517 | SH | DFND | 30 | 0 | 517 | 0 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 6 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | |
ELECTRIC LAST MILE SOLUTNS I | *W EXP 08/24/202 | 28489L112 | 3 | 15,396 | SH | SOLE | 40 | 15,396 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 5 | 7,936 | SH | DFND | 1 | 0 | 0 | 7,936 | |
ELECTROCORE INC | COM | 28531P103 | 30 | 51,964 | SH | DFND | 40 | 0 | 51,964 | 0 | |
ELECTROMED INC | COM | 285409108 | 12 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ELECTRONIC ARTS INC | COM | 285512109 | 16 | 130 | SH | DFND | 33 | 0 | 0 | 130 | |
ELECTRONIC ARTS INC | COM | 285512109 | 288 | 2,275 | SH | DFND | 40 | 0 | 2,275 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 463 | 3,662 | SH | DFND | 44 | 0 | 0 | 3,662 | |
ELECTRONIC ARTS INC | COM | 285512109 | 867 | 6,850 | SH | DFND | 34 | 0 | 0 | 6,850 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,945 | 15,378 | SH | DFND | 35 | 0 | 15,378 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,396 | 18,941 | SH | DFND | 30 | 0 | 0 | 18,941 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,485 | 51,259 | SH | DFND | 31 | 0 | 0 | 51,259 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,591 | 60,000 | SH | Call | DFND | 30 | 0 | 60,000 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 30,729 | 242,900 | SH | Put | DFND | 30 | 0 | 242,900 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 53,563 | 423,391 | SH | DFND | 1 | 0 | 0 | 423,391 | |
ELECTRONIC ARTS INC | COM | 285512109 | 75,314 | 595,318 | SH | DFND | 30 | 0 | 595,318 | 0 | |
ELECTRO-SENSORS INC | COM | 285233102 | 1 | 159 | SH | SOLE | 40 | 159 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 16 | 726 | SH | DFND | 40 | 0 | 726 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 407 | 18,578 | SH | DFND | 30 | 0 | 18,578 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 7,316 | 334,079 | SH | DFND | 1 | 0 | 0 | 334,079 | |
ELEVATE CREDIT INC | COM | 28621V101 | 0 | 59 | SH | DFND | 30 | 0 | 59 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 1 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
ELEVATE CREDIT INC | COM | 28621V101 | 9 | 2,805 | SH | DFND | 40 | 0 | 2,805 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 17 | 665 | SH | DFND | 40 | 0 | 665 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 44 | 1,714 | SH | DFND | 30 | 0 | 1,714 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 9,472 | 366,720 | SH | DFND | 1 | 0 | 0 | 366,720 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 3 | 354 | SH | SOLE | 30 | 354 | 0 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 11 | 1,262 | SH | SOLE | 40 | 1,262 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,514 | 85,300 | SH | DFND | 30 | 0 | 85,300 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,930 | 165,091 | SH | DFND | 1 | 0 | 0 | 165,091 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 238 | 24,355 | SH | SOLE | 40 | 24,355 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 9 | 958 | SH | SOLE | 40 | 958 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 2 | 3,350 | SH | SOLE | 40 | 3,350 | 0 | 0 | |
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 11 | 444 | SH | SOLE | 40 | 444 | 0 | 0 | |
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 465 | 18,290 | SH | SOLE | 30 | 18,290 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 589 | 55,643 | SH | DFND | 1 | 0 | 0 | 55,643 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 26 | 1,135 | SH | SOLE | 40 | 1,135 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 12 | 21,849 | SH | SOLE | 40 | 21,849 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 0 | 4 | SH | DFND | 40 | 0 | 4 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 279 | 5,608 | SH | DFND | 1 | 0 | 0 | 5,608 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 0 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 86 | 7,384 | SH | DFND | 30 | 0 | 7,384 | 0 | |
ELTEK LTD | SHS | M40184208 | 13 | 3,126 | SH | SOLE | 40 | 3,126 | 0 | 0 | |
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 0 | 12 | SH | DFND | 31 | 0 | 12 | 0 | |
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 17 | 7,182 | SH | DFND | 40 | 0 | 7,182 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 2 | 2,022 | SH | SOLE | 40 | 2,022 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 9 | 867 | SH | SOLE | 40 | 867 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 1 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,295 | 102,670 | SH | DFND | 1 | 0 | 0 | 102,670 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,785 | 220,820 | SH | DFND | 30 | 0 | 220,820 | 0 | |
EMCLAIRE FINL CORP | COM | 290828102 | 26 | 692 | SH | SOLE | 40 | 692 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 34 | 9,269 | SH | DFND | 30 | 0 | 9,269 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 172 | 46,609 | SH | DFND | 1 | 0 | 0 | 46,609 | |
EMCOR GROUP INC | COM | 29084Q100 | 124 | 1,104 | SH | DFND | 40 | 0 | 1,104 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,063 | 9,439 | SH | DFND | 1 | 0 | 0 | 9,439 | |
EMERALD HOLDING INC | COM | 29103W104 | 13 | 3,848 | SH | SOLE | 30 | 3,848 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 12 | 302 | SH | DFND | 35 | 0 | 302 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 58 | 1,403 | SH | DFND | 40 | 0 | 1,403 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,350 | 32,882 | SH | DFND | 1 | 0 | 0 | 32,882 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,531 | 37,276 | SH | DFND | 30 | 0 | 37,276 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 10 | 1,008 | SH | SOLE | 40 | 1,008 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 7 | 40,993 | SH | SOLE | 40 | 40,993 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
EMERSON ELEC CO | COM | 291011104 | 49 | 496 | SH | DFND | 43 | 0 | 496 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 65 | 665 | SH | DFND | 0 | 0 | 665 | ||
EMERSON ELEC CO | COM | 291011104 | 203 | 2,072 | SH | DFND | 41 | 0 | 2,072 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 255 | 2,600 | SH | DFND | 40 | 0 | 2,600 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 284 | 2,901 | SH | DFND | 44 | 0 | 0 | 2,901 | |
EMERSON ELEC CO | COM | 291011104 | 2,556 | 26,065 | SH | DFND | 35 | 0 | 26,065 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,597 | 57,078 | SH | DFND | 30 | 0 | 0 | 57,078 | |
EMERSON ELEC CO | COM | 291011104 | 7,163 | 73,058 | SH | DFND | 34 | 0 | 0 | 73,058 | |
EMERSON ELEC CO | COM | 291011104 | 11,204 | 114,264 | SH | DFND | 30 | 0 | 114,264 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 33,229 | 338,900 | SH | Call | DFND | 30 | 0 | 338,900 | 0 |
EMERSON ELEC CO | COM | 291011104 | 45,830 | 467,411 | SH | DFND | 31 | 0 | 0 | 467,411 | |
EMERSON ELEC CO | COM | 291011104 | 68,900 | 702,700 | SH | Put | DFND | 30 | 0 | 702,700 | 0 |
EMERSON ELEC CO | COM | 291011104 | 166,957 | 1,702,772 | SH | DFND | 1 | 0 | 0 | 1,702,772 | |
EMLES TR | ALPHA OPPORTNTES | 291361863 | 10 | 517 | SH | SOLE | 40 | 517 | 0 | 0 | |
EMLES TR | FEDERAL CONTRCTR | 291361871 | 16 | 588 | SH | SOLE | 40 | 588 | 0 | 0 | |
EMLES TR | HOME ETF | 291361103 | 38 | 1,715 | SH | SOLE | 40 | 1,715 | 0 | 0 | |
EMLES TR | LUXURY GOODS ETF | 291361889 | 46 | 1,741 | SH | SOLE | 40 | 1,741 | 0 | 0 | |
EMLES TR | MADE IN AMERICA | 291361707 | 40 | 1,361 | SH | SOLE | 40 | 1,361 | 0 | 0 | |
EMLES TR | REAL ESTATE CRD | 291361608 | 1 | 47 | SH | SOLE | 40 | 47 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 15 | 1,645 | SH | DFND | 40 | 0 | 1,645 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 106 | 11,637 | SH | DFND | 1 | 0 | 0 | 11,637 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 27 | 2,882 | SH | DFND | 40 | 0 | 2,882 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 143 | 15,070 | SH | DFND | 1 | 0 | 0 | 15,070 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 8 | 776 | SH | DFND | 40 | 0 | 776 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 110 | 11,268 | SH | DFND | 1 | 0 | 0 | 11,268 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 39 | 4,006 | SH | DFND | 40 | 0 | 4,006 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 117 | 11,937 | SH | DFND | 1 | 0 | 0 | 11,937 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,023 | 307,822 | SH | DFND | 30 | 0 | 307,822 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 2 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 30 | 739 | SH | DFND | 40 | 0 | 739 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 302 | 7,374 | SH | DFND | 30 | 0 | 7,374 | 0 | |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 1 | 83 | SH | SOLE | 40 | 83 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 196 | 19,800 | SH | SOLE | 40 | 19,800 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 1 | 4,584 | SH | SOLE | 40 | 4,584 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 24 | 1,061 | SH | SOLE | 40 | 1,061 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 120 | 5,380 | SH | SOLE | 30 | 5,380 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 47 | 656 | SH | DFND | 1 | 0 | 0 | 656 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,754 | 24,648 | SH | DFND | 30 | 0 | 24,648 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 129 | 2,803 | SH | DFND | 0 | 0 | 2,803 | ||
ENBRIDGE INC | COM | 29250N105 | 661 | 14,350 | SH | DFND | 33 | 0 | 0 | 14,350 | |
ENBRIDGE INC | COM | 29250N105 | 3,538 | 76,764 | SH | DFND | 31 | 0 | 0 | 76,764 | |
ENBRIDGE INC | COM | 29250N105 | 11,698 | 253,815 | SH | DFND | 30 | 0 | 253,815 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 17,904 | 388,466 | SH | DFND | 35 | 0 | 388,466 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 79,922 | 1,734,036 | SH | DFND | 1 | 0 | 0 | 1,734,036 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,087 | 29,346 | SH | DFND | 30 | 0 | 29,346 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,310 | 32,478 | SH | DFND | 1 | 0 | 0 | 32,478 | |
ENCORE CAP GROUP INC | COM | 292554102 | 4 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
ENCORE CAP GROUP INC | COM | 292554102 | 66 | 1,048 | SH | DFND | 40 | 0 | 1,048 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 346 | 5,520 | SH | DFND | 30 | 0 | 5,520 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 519 | 4,547 | SH | DFND | 30 | 0 | 4,547 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 5,764 | 50,530 | SH | DFND | 1 | 0 | 0 | 50,530 | |
ENDAVA PLC | ADS | 29260V105 | 3 | 25 | SH | DFND | 40 | 0 | 25 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 814 | 6,116 | SH | DFND | 1 | 0 | 0 | 6,116 | |
ENDAVA PLC | ADS | 29260V105 | 1,760 | 13,227 | SH | DFND | 30 | 0 | 13,227 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 19 | 655 | SH | DFND | 40 | 0 | 655 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 855 | 28,960 | SH | DFND | 35 | 0 | 28,960 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 9,912 | 335,782 | SH | DFND | 30 | 0 | 335,782 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 10,089 | 341,776 | SH | DFND | 1 | 0 | 0 | 341,776 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 199 | 42,836 | SH | DFND | 1 | 0 | 0 | 42,836 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 232 | 49,836 | SH | DFND | 30 | 0 | 49,836 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 558 | 120,000 | SH | DFND | 39 | 0 | 0 | 120,000 | |
ENDO INTL PLC | SHS | G30401106 | 17 | 7,441 | SH | DFND | 1 | 0 | 0 | 7,441 | |
ENDO INTL PLC | SHS | G30401106 | 277 | 120,000 | SH | Call | DFND | 30 | 0 | 120,000 | 0 |
ENDO INTL PLC | SHS | G30401106 | 277 | 120,000 | SH | Put | DFND | 30 | 0 | 120,000 | 0 |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 11 | 28,200 | SH | DFND | 1 | 0 | 0 | 28,200 | |
ENDRA LIFE SCIENCES INC | *W EXP 05/08/202 | 29273B112 | 0 | 16,834 | SH | SOLE | 40 | 16,834 | 0 | 0 | |
ENDURANCE ACQUISITION CORP | UNIT 09/01/2026 | G3041W123 | 2 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
ENDURANCE ACQUISITION CORP | *W EXP 09/01/202 | G3041W115 | 1 | 2,400 | SH | SOLE | 40 | 2,400 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 9 | 1,500 | SH | DFND | 33 | 0 | 0 | 1,500 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 14 | 2,426 | SH | DFND | 40 | 0 | 2,426 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 26 | 4,277 | SH | DFND | 1 | 0 | 0 | 4,277 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 98 | 16,485 | SH | DFND | 30 | 0 | 16,485 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 2 | 1,297 | SH | DFND | 1 | 0 | 0 | 1,297 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 3 | 2,080 | SH | DFND | 30 | 0 | 2,080 | 0 | |
ENERGEM CORP | UNIT 11/15/2026 | G30449113 | 1 | 137 | SH | SOLE | 40 | 137 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 18 | 599 | SH | DFND | 40 | 0 | 599 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,146 | 134,790 | SH | DFND | 1 | 0 | 0 | 134,790 | |
ENERGOUS CORP | COM | 29272C103 | 2 | 1,613 | SH | DFND | 1 | 0 | 0 | 1,613 | |
ENERGOUS CORP | COM | 29272C103 | 16 | 12,942 | SH | DFND | 40 | 0 | 12,942 | 0 | |
ENERGY FOCUS INC | COM | 29268T409 | 10 | 7,042 | SH | SOLE | 40 | 7,042 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 9 | 1,000 | SH | DFND | 33 | 0 | 0 | 1,000 | |
ENERGY FUELS INC | COM NEW | 292671708 | 10 | 1,106 | SH | DFND | 34 | 0 | 0 | 1,106 | |
ENERGY FUELS INC | COM NEW | 292671708 | 25 | 2,751 | SH | DFND | 1 | 0 | 0 | 2,751 | |
ENERGY FUELS INC | COM NEW | 292671708 | 146 | 15,997 | SH | DFND | 40 | 0 | 15,997 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 229 | 25,000 | SH | Call | DFND | 30 | 0 | 25,000 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 2,197 | 240,077 | SH | DFND | 30 | 0 | 240,077 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,276 | 63,364 | SH | DFND | 30 | 0 | 63,364 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,289 | 64,000 | SH | DFND | 1 | 0 | 0 | 64,000 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11 | 1,000 | SH | DFND | 43 | 0 | 1,000 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11 | 1,013 | SH | DFND | 1 | 0 | 0 | 1,013 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 185 | 16,510 | SH | DFND | 40 | 0 | 16,510 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 19,023 | 1,700,000 | SH | Call | DFND | 30 | 0 | 1,700,000 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 102,801 | 9,186,865 | SH | DFND | 30 | 0 | 9,186,865 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 203,922 | 18,223,576 | SH | DFND | 1 | 0 | 0 | 18,223,576 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 4 | 220 | SH | SOLE | 30 | 220 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | *W EXP 02/11/202 | 29280W117 | 0 | 61 | SH | SOLE | 40 | 61 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 6 | 289 | SH | DFND | 1 | 0 | 0 | 289 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 51 | 2,315 | SH | DFND | 40 | 0 | 2,315 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 77 | 3,527 | SH | DFND | 30 | 0 | 3,527 | 0 | |
ENERPLUS CORP | COM | 292766102 | 98 | 7,712 | SH | DFND | 1 | 0 | 0 | 7,712 | |
ENERPLUS CORP | COM | 292766102 | 208 | 16,403 | SH | DFND | 30 | 0 | 16,403 | 0 | |
ENERSYS | COM | 29275Y102 | 1,014 | 13,598 | SH | DFND | 1 | 0 | 0 | 13,598 | |
ENFUSION INC | CL A | 292812104 | 21 | 1,636 | SH | SOLE | 30 | 1,636 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 18 | 858 | SH | SOLE | 30 | 858 | 0 | 0 | |
ENGINE GAMING AND MEDIA INC | COM | 29287W102 | 1 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 54 | 1,029 | SH | SOLE | 40 | 1,029 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 11 | 8,690 | SH | DFND | 40 | 0 | 8,690 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 39 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
ENI S P A | SPONSORED ADR | 26874R108 | 58 | 1,993 | SH | DFND | 40 | 0 | 1,993 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 77 | 2,619 | SH | DFND | 30 | 0 | 2,619 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 284 | 9,721 | SH | DFND | 1 | 0 | 0 | 9,721 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 5,383 | 557,808 | SH | DFND | 1 | 0 | 0 | 557,808 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 17,630 | 1,826,951 | SH | DFND | 30 | 0 | 1,826,951 | 0 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 13 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 16 | 2,805 | SH | DFND | 40 | 0 | 2,805 | 0 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 70 | 12,478 | SH | DFND | 30 | 0 | 12,478 | 0 | |
ENNIS INC | COM | 293389102 | 4 | 206 | SH | DFND | 40 | 0 | 206 | 0 | |
ENNIS INC | COM | 293389102 | 81 | 4,365 | SH | DFND | 30 | 0 | 4,365 | 0 | |
ENNIS INC | COM | 293389102 | 4,415 | 239,043 | SH | DFND | 1 | 0 | 0 | 239,043 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 5 | 636 | SH | SOLE | 30 | 636 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 12 | 1,404 | SH | SOLE | 40 | 1,404 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 76 | 1,993 | SH | DFND | 1 | 0 | 0 | 1,993 | |
ENOVA INTL INC | COM | 29357K103 | 324 | 8,524 | SH | DFND | 30 | 0 | 8,524 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 285 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 357 | 24,987 | SH | DFND | 30 | 0 | 24,987 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 596 | 41,800 | SH | Put | DFND | 30 | 0 | 41,800 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 1,624 | 113,775 | SH | DFND | 1 | 0 | 0 | 113,775 | |
ENPHASE ENERGY INC | COM | 29355A107 | 27 | 133 | SH | DFND | 40 | 0 | 133 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 30 | 150 | SH | DFND | 33 | 0 | 0 | 150 | |
ENPHASE ENERGY INC | COM | 29355A107 | 751 | 3,721 | SH | DFND | 31 | 0 | 0 | 3,721 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,018 | 10,000 | SH | Call | DFND | 30 | 0 | 10,000 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,018 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 20,466 | 101,427 | SH | DFND | 1 | 0 | 0 | 101,427 | |
ENPHASE ENERGY INC | COM | 29355A107 | 27,404 | 135,810 | SH | DFND | 30 | 0 | 135,810 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 7 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 98 | 10,000 | SH | SOLE | 40 | 10,000 | 0 | 0 | |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 0 | 1,100 | SH | SOLE | 40 | 1,100 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 499 | 5,103 | SH | DFND | 30 | 0 | 5,103 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 600 | 6,141 | SH | DFND | 1 | 0 | 0 | 6,141 | |
ENSERVCO CORP | COM NEW | 29358Y201 | 9 | 3,275 | SH | SOLE | 40 | 3,275 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 453 | 5,037 | SH | DFND | 30 | 0 | 5,037 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,191 | 13,235 | SH | DFND | 1 | 0 | 0 | 13,235 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 99 | 380 | SH | DFND | 40 | 0 | 380 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 927 | 3,549 | SH | DFND | 30 | 0 | 3,549 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,575 | 17,518 | SH | DFND | 1 | 0 | 0 | 17,518 | |
ENSYSCE BIOSCIENCES INC | COM | 293602108 | 9 | 7,974 | SH | SOLE | 40 | 7,974 | 0 | 0 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 14 | 7,575 | SH | SOLE | 40 | 7,575 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 233 | 1,777 | SH | DFND | 40 | 0 | 1,777 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 561 | 4,273 | SH | DFND | 31 | 0 | 0 | 4,273 | |
ENTEGRIS INC | COM | 29362U104 | 15,895 | 121,092 | SH | DFND | 1 | 0 | 0 | 121,092 | |
ENTERA BIO LTD | SHS | M40527109 | 13 | 4,660 | SH | SOLE | 40 | 4,660 | 0 | 0 | |
ENTERA BIO LTD | *W EXP 07/02/202 | M40527117 | 0 | 129 | SH | SOLE | 40 | 129 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 58 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
ENTERGY CORP NEW | COM | 29364G103 | 71 | 606 | SH | DFND | 40 | 0 | 606 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 702 | 6,016 | SH | DFND | 31 | 0 | 0 | 6,016 | |
ENTERGY CORP NEW | COM | 29364G103 | 9,384 | 80,380 | SH | DFND | 30 | 0 | 80,380 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 32,803 | 280,968 | SH | DFND | 1 | 0 | 0 | 280,968 | |
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 5 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 13 | 1,309 | SH | SOLE | 40 | 1,309 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 8 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 40 | 1,004 | SH | DFND | 30 | 0 | 1,004 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 10 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 56 | 1,191 | SH | DFND | 40 | 0 | 1,191 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 676 | 14,291 | SH | DFND | 30 | 0 | 14,291 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25,686 | 995,178 | SH | DFND | 30 | 0 | 995,178 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 39,443 | 1,528,200 | SH | Call | DFND | 30 | 0 | 1,528,200 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 54,482 | 2,110,900 | SH | Put | DFND | 30 | 0 | 2,110,900 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 256,809 | 9,949,974 | SH | DFND | 1 | 0 | 0 | 9,949,974 | |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 1 | 129 | SH | SOLE | 40 | 129 | 0 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 12 | 1,318 | SH | SOLE | 30 | 1,318 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 4 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 17 | 2,685 | SH | DFND | 40 | 0 | 2,685 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 67 | 10,374 | SH | DFND | 30 | 0 | 10,374 | 0 | |
ENTREPRENEURSHARES SERIES TR | ERSHARES | 293828802 | 5 | 408 | SH | SOLE | 40 | 408 | 0 | 0 | |
ENTREPRENEURSHARES SERIES TR | ERSHARES NEXTGEN | 293828885 | 32 | 2,174 | SH | SOLE | 40 | 2,174 | 0 | 0 | |
ENVELA CORP | COM | 29402E102 | 12 | 2,629 | SH | DFND | 40 | 0 | 2,629 | 0 | |
ENVELA CORP | COM | 29402E102 | 23 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 0 | 476 | SH | DFND | 1 | 0 | 0 | 476 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 32 | 97,427 | SH | DFND | 40 | 0 | 97,427 | 0 | |
ENVESTNET INC | COM | 29404K106 | 96 | 1,285 | SH | DFND | 40 | 0 | 1,285 | 0 | |
ENVESTNET INC | COM | 29404K106 | 105 | 1,407 | SH | DFND | 30 | 0 | 1,407 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,626 | 21,846 | SH | DFND | 1 | 0 | 0 | 21,846 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 234 | 4,805 | SH | DFND | 0 | 0 | 4,805 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 610 | 12,532 | SH | DFND | 1 | 0 | 0 | 12,532 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 10,119 | 207,747 | SH | DFND | 30 | 0 | 207,747 | 0 | |
ENVIVA INC | COM | 29415B103 | 2,200 | 27,798 | SH | DFND | 1 | 0 | 0 | 27,798 | |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 4 | 560 | SH | SOLE | 40 | 560 | 0 | 0 | |
ENVVENO MEDICAL CORPORATION | *W EXP 05/30/202 | 29415J114 | 1 | 4,535 | SH | SOLE | 40 | 4,535 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
EOG RES INC | COM | 26875P101 | 12 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
EOG RES INC | COM | 26875P101 | 24 | 200 | SH | Call | DFND | 30 | 0 | 200 | 0 |
EOG RES INC | COM | 26875P101 | 47 | 390 | SH | DFND | 40 | 0 | 390 | 0 | |
EOG RES INC | COM | 26875P101 | 186 | 1,560 | SH | DFND | 33 | 0 | 0 | 1,560 | |
EOG RES INC | COM | 26875P101 | 254 | 2,127 | SH | DFND | 41 | 0 | 2,127 | 0 | |
EOG RES INC | COM | 26875P101 | 334 | 2,802 | SH | DFND | 44 | 0 | 0 | 2,802 | |
EOG RES INC | COM | 26875P101 | 703 | 5,900 | SH | Put | DFND | 30 | 0 | 5,900 | 0 |
EOG RES INC | COM | 26875P101 | 7,053 | 59,155 | SH | DFND | 30 | 0 | 0 | 59,155 | |
EOG RES INC | COM | 26875P101 | 9,945 | 83,413 | SH | DFND | 34 | 0 | 0 | 83,413 | |
EOG RES INC | COM | 26875P101 | 48,675 | 408,241 | SH | DFND | 31 | 0 | 0 | 408,241 | |
EOG RES INC | COM | 26875P101 | 110,011 | 922,678 | SH | DFND | 30 | 0 | 922,678 | 0 | |
EOG RES INC | COM | 26875P101 | 321,108 | 2,693,182 | SH | DFND | 1 | 0 | 0 | 2,693,182 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 47 | 11,345 | SH | DFND | 1 | 0 | 0 | 11,345 | |
EOS ENERGY ENTERPRISES INC | *W EXP 05/06/202 | 29415C119 | 1 | 1,138 | SH | SOLE | 40 | 1,138 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 6 | 20 | SH | DFND | 33 | 0 | 0 | 20 | |
EPAM SYS INC | COM | 29414B104 | 18 | 59 | SH | DFND | 43 | 0 | 59 | 0 | |
EPAM SYS INC | COM | 29414B104 | 470 | 1,584 | SH | DFND | 31 | 0 | 0 | 1,584 | |
EPAM SYS INC | COM | 29414B104 | 1,334 | 4,497 | SH | DFND | 35 | 0 | 4,497 | 0 | |
EPAM SYS INC | COM | 29414B104 | 5,547 | 18,700 | SH | Call | DFND | 30 | 0 | 18,700 | 0 |
EPAM SYS INC | COM | 29414B104 | 7,801 | 26,300 | SH | Put | DFND | 30 | 0 | 26,300 | 0 |
EPAM SYS INC | COM | 29414B104 | 12,715 | 42,867 | SH | DFND | 30 | 0 | 42,867 | 0 | |
EPAM SYS INC | COM | 29414B104 | 31,816 | 107,265 | SH | DFND | 1 | 0 | 0 | 107,265 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 35 | 3,532 | SH | SOLE | 40 | 3,532 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 25 | 2,499 | SH | SOLE | 40 | 2,499 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 2 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
EPLUS INC | COM | 294268107 | 406 | 7,238 | SH | DFND | 30 | 0 | 7,238 | 0 | |
EPLUS INC | COM | 294268107 | 1,954 | 34,864 | SH | DFND | 1 | 0 | 0 | 34,864 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 375 | 6,859 | SH | DFND | 1 | 0 | 0 | 6,859 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,748 | 31,943 | SH | DFND | 30 | 0 | 31,943 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1 | 18 | SH | DFND | 40 | 0 | 18 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 2 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 23 | 888 | SH | DFND | 40 | 0 | 888 | 0 | |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 116 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 9 | 900 | SH | SOLE | 40 | 900 | 0 | 0 | |
EQONEX LIMITED | SHS | Y2074E109 | 13 | 5,685 | SH | SOLE | 40 | 5,685 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 5 | 1,202 | SH | SOLE | 40 | 1,202 | 0 | 0 | |
EQRX INC | *W EXP 12/17/202 | 26886C115 | 0 | 190 | SH | SOLE | 40 | 190 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,760 | 109,270 | SH | DFND | 1 | 0 | 0 | 109,270 | |
EQT CORP | COM | 26884L109 | 6,882 | 200,000 | SH | Put | DFND | 30 | 0 | 200,000 | 0 |
EQUIFAX INC | COM | 294429105 | 900 | 3,796 | SH | DFND | 31 | 0 | 0 | 3,796 | |
EQUIFAX INC | COM | 294429105 | 7,448 | 31,413 | SH | DFND | 1 | 0 | 0 | 31,413 | |
EQUILLIUM INC | COM | 29446K106 | 6 | 1,840 | SH | SOLE | 40 | 1,840 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 19 | 25 | SH | DFND | 0 | 0 | 25 | ||
EQUINIX INC | COM | 29444U700 | 428 | 577 | SH | DFND | 40 | 0 | 577 | 0 | |
EQUINIX INC | COM | 29444U700 | 662 | 893 | SH | DFND | 35 | 0 | 893 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,877 | 5,228 | SH | DFND | 31 | 0 | 0 | 5,228 | |
EQUINIX INC | COM | 29444U700 | 28,479 | 38,401 | SH | DFND | 1 | 0 | 0 | 38,401 | |
EQUINIX INC | COM | 29444U700 | 55,627 | 75,007 | SH | DFND | 30 | 0 | 75,007 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 30 | 800 | SH | DFND | 33 | 0 | 0 | 800 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,030 | 54,118 | SH | DFND | 1 | 0 | 0 | 54,118 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 15,370 | 409,747 | SH | DFND | 30 | 0 | 409,747 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 275 | 33,258 | SH | DFND | 1 | 0 | 0 | 33,258 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 839 | 101,500 | SH | Put | DFND | 30 | 0 | 101,500 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,675 | 202,500 | SH | Call | DFND | 30 | 0 | 202,500 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 116 | 3,763 | SH | DFND | 40 | 0 | 3,763 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 685 | 22,168 | SH | DFND | 31 | 0 | 0 | 22,168 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,692 | 54,754 | SH | DFND | 1 | 0 | 0 | 54,754 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,167 | 102,456 | SH | DFND | 30 | 0 | 102,456 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,193 | 496,842 | SH | DFND | 30 | 0 | 496,842 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 16,500 | 1,955,032 | SH | DFND | 1 | 0 | 0 | 1,955,032 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 75 | 2,332 | SH | SOLE | 30 | 2,332 | 0 | 0 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 31 | 1,142 | SH | DFND | 40 | 0 | 1,142 | 0 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 471 | 17,083 | SH | DFND | 1 | 0 | 0 | 17,083 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 50 | 1,770 | SH | DFND | 40 | 0 | 1,770 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 513 | 18,196 | SH | DFND | 1 | 0 | 0 | 18,196 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,766 | 98,044 | SH | DFND | 30 | 0 | 98,044 | 0 | |
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 332 | 33,249 | SH | SOLE | 40 | 33,249 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 401 | 5,243 | SH | DFND | 31 | 0 | 0 | 5,243 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,153 | 80,453 | SH | DFND | 1 | 0 | 0 | 80,453 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 15,037 | 196,611 | SH | DFND | 30 | 0 | 196,611 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,894 | 21,064 | SH | DFND | 31 | 0 | 0 | 21,064 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24,888 | 276,784 | SH | DFND | 1 | 0 | 0 | 276,784 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 47,635 | 529,750 | SH | DFND | 30 | 0 | 529,750 | 0 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 4 | 1,686 | SH | SOLE | 40 | 1,686 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 20 | 2,133 | SH | DFND | 40 | 0 | 2,133 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2,528 | 276,563 | SH | DFND | 30 | 0 | 276,563 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 5,689 | 622,472 | SH | DFND | 1 | 0 | 0 | 622,472 | |
ERIE INDTY CO | CL A | 29530P102 | 278 | 1,581 | SH | DFND | 31 | 0 | 0 | 1,581 | |
ERIE INDTY CO | CL A | 29530P102 | 1,943 | 11,034 | SH | DFND | 1 | 0 | 0 | 11,034 | |
ERIE INDTY CO | CL A | 29530P102 | 2,008 | 11,402 | SH | DFND | 30 | 0 | 11,402 | 0 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 14 | 1,343 | SH | SOLE | 40 | 1,343 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 3,217 | 219,742 | SH | SOLE | 30 | 219,742 | 0 | 0 | |
EROS STX GLOBAL CORP | ORD SHS A | G3788R105 | 7 | 2,625 | SH | DFND | 1 | 0 | 0 | 2,625 | |
EROS STX GLOBAL CORP | ORD SHS A | G3788R105 | 8 | 2,790 | SH | DFND | 30 | 0 | 2,790 | 0 | |
EROS STX GLOBAL CORP | ORD SHS A | G3788R105 | 10 | 3,493 | SH | DFND | 40 | 0 | 3,493 | 0 | |
ESCALADE INC | COM | 296056104 | 18 | 1,341 | SH | SOLE | 30 | 1,341 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 78 | 1,114 | SH | DFND | 40 | 0 | 1,114 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 178 | 2,542 | SH | DFND | 1 | 0 | 0 | 2,542 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 604 | 8,641 | SH | DFND | 30 | 0 | 8,641 | 0 | |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 0 | 1,700 | SH | SOLE | 40 | 1,700 | 0 | 0 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 20 | 2,057 | SH | SOLE | 40 | 2,057 | 0 | 0 | |
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 15 | 1,516 | SH | SOLE | 40 | 1,516 | 0 | 0 | |
ESOTERICA THEMATIC TRUST | NEXTG ECONOMY | 296582109 | 68 | 1,321 | SH | SOLE | 40 | 1,321 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 64 | 13,844 | SH | DFND | 1 | 0 | 0 | 13,844 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 4 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 21 | 1,510 | SH | DFND | 40 | 0 | 1,510 | 0 | |
ESPORTS ENTMT GROUP INC | 10% CONV PFD A | 29667K405 | 23 | 3,409 | SH | SOLE | 40 | 3,409 | 0 | 0 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 27 | 37,504 | SH | SOLE | 40 | 37,504 | 0 | 0 | |
ESPORTS ENTMT GROUP INC | *W EXP 03/02/202 | 29667K132 | 4 | 16,300 | SH | SOLE | 40 | 16,300 | 0 | 0 | |
ESPORTS TECHNOLOGIES INC | COM | 29667L106 | 5 | 676 | SH | SOLE | 30 | 676 | 0 | 0 | |
ESPORTS TECHNOLOGIES INC | COM | 29667L106 | 24 | 3,570 | SH | SOLE | 40 | 3,570 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 15 | 460 | SH | DFND | 30 | 0 | 460 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 31 | 930 | SH | DFND | 1 | 0 | 0 | 930 | |
ESSA BANCORP INC | COM | 29667D104 | 3 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
ESSA BANCORP INC | COM | 29667D104 | 13 | 751 | SH | DFND | 40 | 0 | 751 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 194 | 31,442 | SH | SOLE | 30 | 31,442 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 8 | 204 | SH | DFND | 40 | 0 | 204 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 175 | 4,235 | SH | DFND | 1 | 0 | 0 | 4,235 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,300 | 80,072 | SH | DFND | 30 | 0 | 80,072 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 46 | 1,822 | SH | DFND | 1 | 0 | 0 | 1,822 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 70 | 2,756 | SH | DFND | 40 | 0 | 2,756 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,004 | 79,192 | SH | DFND | 30 | 0 | 79,192 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 44 | 859 | SH | DFND | 40 | 0 | 859 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 651 | 12,735 | SH | DFND | 31 | 0 | 0 | 12,735 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,869 | 56,106 | SH | DFND | 30 | 0 | 56,106 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 13,889 | 271,645 | SH | DFND | 1 | 0 | 0 | 271,645 | |
ESSEX PPTY TR INC | COM | 297178105 | 253 | 731 | SH | DFND | 40 | 0 | 731 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 660 | 1,911 | SH | DFND | 31 | 0 | 0 | 1,911 | |
ESSEX PPTY TR INC | COM | 297178105 | 14,274 | 41,316 | SH | DFND | 30 | 0 | 41,316 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 35,220 | 101,946 | SH | DFND | 1 | 0 | 0 | 101,946 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 1 | 98 | SH | DFND | 30 | 0 | 98 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 1 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
ESS TECH INC | *W EXP 09/15/202 | 26916J114 | 13 | 11,636 | SH | SOLE | 40 | 11,636 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 39 | 585 | SH | DFND | 40 | 0 | 585 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 236 | 3,509 | SH | DFND | 1 | 0 | 0 | 3,509 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,348 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 25,955 | 385,143 | SH | DFND | 30 | 0 | 385,143 | 0 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 22 | 1,025 | SH | DFND | 40 | 0 | 1,025 | 0 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 3,396 | 155,732 | SH | DFND | 1 | 0 | 0 | 155,732 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 22 | 515 | SH | SOLE | 40 | 515 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 47 | 1,684 | SH | SOLE | 40 | 1,684 | 0 | 0 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 29 | 1,203 | SH | SOLE | 40 | 1,203 | 0 | 0 | |
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 19 | 739 | SH | SOLE | 40 | 739 | 0 | 0 | |
ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 | 22 | 795 | SH | SOLE | 40 | 795 | 0 | 0 | |
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | 87 | 3,602 | SH | SOLE | 30 | 3,602 | 0 | 0 | |
ETF MANAGERS TR | 2X DAILY ALTERN | 26924G698 | 5 | 1,891 | SH | SOLE | 40 | 1,891 | 0 | 0 | |
ETF MANAGERS TR | 2X DAILY ALTERN | 26924G698 | 49 | 20,021 | SH | SOLE | 30 | 20,021 | 0 | 0 | |
ETF MANAGERS TR | 2X DAILY INVERSE | 26924G680 | 4 | 387 | SH | SOLE | 40 | 387 | 0 | 0 | |
ETF MANAGERS TR | 2X DAILY TRAVEL | 26924G714 | 0 | 12 | SH | SOLE | 40 | 12 | 0 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 51 | 1,388 | SH | SOLE | 40 | 1,388 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 71 | 1,264 | SH | DFND | 40 | 0 | 1,264 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 110 | 1,970 | SH | DFND | 1 | 0 | 0 | 1,970 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 673 | 12,029 | SH | DFND | 30 | 0 | 12,029 | 0 | |
ETF MANAGERS TR | BREAKWAVE SEA | 26924G672 | 3 | 112 | SH | SOLE | 40 | 112 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 15 | 1,410 | SH | DFND | 40 | 0 | 1,410 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 183 | 17,667 | SH | DFND | 30 | 0 | 17,667 | 0 | |
ETF MANAGERS TR | ETFMG RE ETF | 26924G664 | 6 | 353 | SH | SOLE | 40 | 353 | 0 | 0 | |
ETF MANAGERS TR | ETFMG SIT ULTR | 26924G789 | 56 | 1,135 | SH | SOLE | 40 | 1,135 | 0 | 0 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 94 | 3,958 | SH | SOLE | 40 | 3,958 | 0 | 0 | |
ETF MANAGERS TR | ETFMG US ALTER | 26924G755 | 12 | 2,457 | SH | SOLE | 40 | 2,457 | 0 | 0 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 14 | 234 | SH | SOLE | 40 | 234 | 0 | 0 | |
ETF MANAGERS TR | PRIME 2X DLY INV | 26924G722 | 1 | 93 | SH | SOLE | 40 | 93 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 39 | 660 | SH | DFND | 1 | 0 | 0 | 660 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 59 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 65 | 1,102 | SH | DFND | 30 | 0 | 1,102 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 0 | 6 | SH | SOLE | 30 | 6 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 6 | 122 | SH | SOLE | 30 | 122 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 35 | 675 | SH | SOLE | 40 | 675 | 0 | 0 | |
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 59 | 2,144 | SH | SOLE | 40 | 2,144 | 0 | 0 | |
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 49 | 1,205 | SH | SOLE | 40 | 1,205 | 0 | 0 | |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 108 | 1,426 | SH | SOLE | 40 | 1,426 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 0 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | FORMIDABLE ETF | 26923N306 | 1 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | UBC ALGORITHMIC | 26923N884 | 1 | 46 | SH | SOLE | 40 | 46 | 0 | 0 | |
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 8 | 347 | SH | DFND | 40 | 0 | 347 | 0 | |
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 24 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 8 | 322 | SH | SOLE | 40 | 322 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P DEV MK | 26922A347 | 42 | 1,799 | SH | SOLE | 40 | 1,799 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P EMRG | 26922A586 | 5 | 223 | SH | SOLE | 40 | 223 | 0 | 0 | |
ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | 15 | 511 | SH | SOLE | 40 | 511 | 0 | 0 | |
ETF SER SOLUTIONS | AI PWD INTL EQTY | 26922A461 | 13 | 436 | SH | SOLE | 40 | 436 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 0 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
ETF SER SOLUTIONS | ALPHAMARK SM | 26922A834 | 40 | 1,407 | SH | SOLE | 40 | 1,407 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 17 | 538 | SH | SOLE | 40 | 538 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 17 | 617 | SH | SOLE | 40 | 617 | 0 | 0 | |
ETF SER SOLUTIONS | BLUE HORIZON BNE | 26922B303 | 41 | 1,499 | SH | SOLE | 40 | 1,499 | 0 | 0 | |
ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 | 13 | 414 | SH | SOLE | 40 | 414 | 0 | 0 | |
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 95 | 950 | SH | SOLE | 40 | 950 | 0 | 0 | |
ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | 33 | 350 | SH | SOLE | 40 | 350 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE DIGITAL | 26922B816 | 5 | 342 | SH | SOLE | 40 | 342 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 335 | 15,500 | SH | SOLE | 40 | 15,500 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 66 | 1,752 | SH | DFND | 40 | 0 | 1,752 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 34,684 | 923,912 | SH | DFND | 1 | 0 | 0 | 923,912 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B808 | 4 | 529 | SH | SOLE | 40 | 529 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B881 | 47 | 2,430 | SH | SOLE | 40 | 2,430 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NXT GN | 26922B204 | 41 | 2,338 | SH | SOLE | 40 | 2,338 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 214 | 4,237 | SH | SOLE | 40 | 4,237 | 0 | 0 | |
ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | 68 | 2,845 | SH | SOLE | 40 | 2,845 | 0 | 0 | |
ETF SER SOLUTIONS | ETFB GREEN SRI R | 26922B402 | 2 | 91 | SH | SOLE | 40 | 91 | 0 | 0 | |
ETF SER SOLUTIONS | GRAYSCALE FUTURE | 26922B725 | 44 | 1,639 | SH | SOLE | 40 | 1,639 | 0 | 0 | |
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 149 | 3,846 | SH | SOLE | 40 | 3,846 | 0 | 0 | |
ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | 3 | 176 | SH | SOLE | 40 | 176 | 0 | 0 | |
ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | 6 | 278 | SH | SOLE | 40 | 278 | 0 | 0 | |
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 0 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CHINA BIO | 26922A370 | 17 | 817 | SH | SOLE | 40 | 817 | 0 | 0 | |
ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 14 | 607 | SH | SOLE | 40 | 607 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE MAX | 26922A651 | 52 | 1,366 | SH | SOLE | 40 | 1,366 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A669 | 6 | 249 | SH | SOLE | 40 | 249 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE RUSSE | 26922B741 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 37 | 1,245 | SH | SOLE | 40 | 1,245 | 0 | 0 | |
ETF SER SOLUTIONS | PRMSE CP DIVRSFD | 26922A768 | 74 | 2,342 | SH | SOLE | 40 | 2,342 | 0 | 0 | |
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 55 | 1,651 | SH | SOLE | 40 | 1,651 | 0 | 0 | |
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 12 | 322 | SH | SOLE | 40 | 322 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 44 | 2,042 | SH | DFND | 40 | 0 | 2,042 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 8,704 | 400,000 | SH | Put | DFND | 30 | 0 | 400,000 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 16,997 | 781,093 | SH | DFND | 30 | 0 | 781,093 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 23,109 | 1,062,017 | SH | DFND | 1 | 0 | 0 | 1,062,017 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 315,529 | 14,500,400 | SH | Call | DFND | 30 | 0 | 14,500,400 | 0 |
ETF SER SOLUTIONS | U S GLOBAL SEA T | 26922B865 | 1,075 | 50,000 | SH | SOLE | 30 | 50,000 | 0 | 0 | |
ETF SER SOLUTIONS | US VEGAN CLIMA | 26922A297 | 20 | 512 | SH | SOLE | 40 | 512 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 59 | 1,295 | SH | SOLE | 40 | 1,295 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 63 | 1,329 | SH | SOLE | 40 | 1,329 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 6 | 239 | SH | SOLE | 40 | 239 | 0 | 0 | |
ETF SER SOLUTIONS | VOLSHARES LARG | 26922A495 | 31 | 817 | SH | SOLE | 40 | 817 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 117 | 4,493 | SH | DFND | 30 | 0 | 4,493 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 23,763 | 911,509 | SH | DFND | 1 | 0 | 0 | 911,509 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 5 | 1,155 | SH | SOLE | 40 | 1,155 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 15 | 3,400 | SH | SOLE | 30 | 3,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 62 | 500 | SH | DFND | 33 | 0 | 0 | 500 | |
ETSY INC | COM | 29786A106 | 177 | 1,423 | SH | DFND | 40 | 0 | 1,423 | 0 | |
ETSY INC | COM | 29786A106 | 373 | 3,000 | SH | Put | DFND | 30 | 0 | 3,000 | 0 |
ETSY INC | COM | 29786A106 | 516 | 4,149 | SH | DFND | 31 | 0 | 0 | 4,149 | |
ETSY INC | COM | 29786A106 | 1,740 | 14,000 | SH | Call | DFND | 30 | 0 | 14,000 | 0 |
ETSY INC | COM | 29786A106 | 5,268 | 42,385 | SH | DFND | 1 | 0 | 0 | 42,385 | |
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 25 | 2,532 | SH | SOLE | 40 | 2,532 | 0 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 8 | 799 | SH | SOLE | 40 | 799 | 0 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 0 | 541 | SH | SOLE | 40 | 541 | 0 | 0 | |
EURODRY LTD | COM | Y23508107 | 213 | 6,296 | SH | DFND | 1 | 0 | 0 | 6,296 | |
EURONAV NV | SHS | B38564108 | 68 | 6,449 | SH | DFND | 40 | 0 | 6,449 | 0 | |
EURONAV NV | SHS | B38564108 | 349 | 33,045 | SH | DFND | 1 | 0 | 0 | 33,045 | |
EURONAV NV | SHS | B38564108 | 749 | 70,856 | SH | DFND | 31 | 0 | 0 | 70,856 | |
EURONET WORLDWIDE INC | COM | 298736109 | 275 | 2,115 | SH | DFND | 30 | 0 | 2,115 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,373 | 10,547 | SH | DFND | 1 | 0 | 0 | 10,547 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 8 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 15 | 1,537 | SH | SOLE | 40 | 1,537 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 13 | 1,284 | SH | SOLE | 40 | 1,284 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 0 | 1,400 | SH | SOLE | 40 | 1,400 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 24 | 816 | SH | DFND | 1 | 0 | 0 | 816 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 29 | 975 | SH | DFND | 40 | 0 | 975 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 61 | 2,056 | SH | DFND | 30 | 0 | 2,056 | 0 | |
EUROSEAS LTD | SHS | Y23592135 | 12 | 430 | SH | DFND | 30 | 0 | 430 | 0 | |
EUROSEAS LTD | SHS | Y23592135 | 226 | 7,802 | SH | DFND | 1 | 0 | 0 | 7,802 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 17 | 439 | SH | SOLE | 40 | 439 | 0 | 0 | |
EVAXION BIOTECH A S | ADS | 29970R105 | 6 | 1,955 | SH | SOLE | 40 | 1,955 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 12 | 1,161 | SH | SOLE | 40 | 1,161 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 23 | 1,540 | SH | DFND | 40 | 0 | 1,540 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 50 | 3,379 | SH | DFND | 1 | 0 | 0 | 3,379 | |
EVENTBRITE INC | COM CL A | 29975E109 | 85 | 5,725 | SH | DFND | 30 | 0 | 5,725 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 25 | 567 | SH | DFND | 40 | 0 | 567 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 443 | 10,143 | SH | DFND | 30 | 0 | 10,143 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 590 | 13,517 | SH | DFND | 1 | 0 | 0 | 13,517 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 10 | 11,000 | PRN | DFND | 1 | 0 | 0 | 11,000 | |
EVERCOMMERCE INC | COM | 29977X105 | 72 | 5,450 | SH | SOLE | 30 | 5,450 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 162 | 1,453 | SH | DFND | 40 | 0 | 1,453 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 2,520 | 22,636 | SH | DFND | 30 | 0 | 22,636 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 5,343 | 47,994 | SH | DFND | 1 | 0 | 0 | 47,994 | |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 13 | 1,300 | SH | SOLE | 40 | 1,300 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 109 | 362 | SH | DFND | 40 | 0 | 362 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 385 | 1,276 | SH | DFND | 31 | 0 | 0 | 1,276 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,482 | 11,553 | SH | DFND | 1 | 0 | 0 | 11,553 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 9,422 | 31,263 | SH | DFND | 30 | 0 | 31,263 | 0 | |
EVERGY INC | COM | 30034W106 | 114 | 1,668 | SH | DFND | 31 | 0 | 0 | 1,668 | |
EVERGY INC | COM | 30034W106 | 3,674 | 53,766 | SH | DFND | 30 | 0 | 53,766 | 0 | |
EVERGY INC | COM | 30034W106 | 6,832 | 99,976 | SH | DFND | 1 | 0 | 0 | 99,976 | |
EVERI HLDGS INC | COM | 30034T103 | 136 | 6,484 | SH | DFND | 1 | 0 | 0 | 6,484 | |
EVERI HLDGS INC | COM | 30034T103 | 929 | 44,242 | SH | DFND | 30 | 0 | 44,242 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,464 | 69,700 | SH | Call | DFND | 30 | 0 | 69,700 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 1,464 | 69,700 | SH | Put | DFND | 30 | 0 | 69,700 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 1 | 56 | SH | DFND | 40 | 0 | 56 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 8 | 519 | SH | DFND | 30 | 0 | 519 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 20 | 1,258 | SH | DFND | 35 | 0 | 1,258 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 151 | 9,304 | SH | DFND | 1 | 0 | 0 | 9,304 | |
EVERSOURCE ENERGY | COM | 30040W108 | 19 | 221 | SH | DFND | 40 | 0 | 221 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,657 | 18,784 | SH | DFND | 31 | 0 | 0 | 18,784 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,694 | 75,905 | SH | DFND | 30 | 0 | 75,905 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 57,729 | 654,599 | SH | DFND | 1 | 0 | 0 | 654,599 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1,367 | 156,977 | SH | DFND | 1 | 0 | 0 | 156,977 | |
EVERTEC INC | COM | 30040P103 | 314 | 7,681 | SH | DFND | 30 | 0 | 7,681 | 0 | |
EVERTEC INC | COM | 30040P103 | 342 | 8,346 | SH | DFND | 1 | 0 | 0 | 8,346 | |
EVGO INC | CL A COM | 30052F100 | 1 | 100 | SH | Put | DFND | 30 | 0 | 100 | 0 |
EVGO INC | CL A COM | 30052F100 | 13 | 1,000 | SH | DFND | 33 | 0 | 0 | 1,000 | |
EVGO INC | CL A COM | 30052F100 | 98 | 7,625 | SH | DFND | 1 | 0 | 0 | 7,625 | |
EVI INDS INC | COM | 26929N102 | 28 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
EVI INDS INC | COM | 26929N102 | 30 | 1,640 | SH | DFND | 30 | 0 | 1,640 | 0 | |
EVO ACQUISITION CORP | COM CL A | 30052G108 | 15 | 1,541 | SH | SOLE | 40 | 1,541 | 0 | 0 | |
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 11 | 1,148 | SH | SOLE | 40 | 1,148 | 0 | 0 | |
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 0 | 518 | SH | SOLE | 40 | 518 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 345 | SH | DFND | 30 | 0 | 345 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 1 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
EVOGENE LTD | SHS | M4119S104 | 20 | 15,232 | SH | DFND | 30 | 0 | 15,232 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 27 | 20,533 | SH | DFND | 1 | 0 | 0 | 20,533 | |
EVOKE PHARMA INC | COM | 30049G104 | 12 | 24,717 | SH | SOLE | 40 | 24,717 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 35 | 1,069 | SH | DFND | 40 | 0 | 1,069 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 214 | 6,634 | SH | DFND | 1 | 0 | 0 | 6,634 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 557 | 17,242 | SH | DFND | 30 | 0 | 17,242 | 0 | |
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 19 | 16,000 | PRN | DFND | 1 | 0 | 0 | 16,000 | |
EVOLUS INC | COM | 30052C107 | 33 | 2,920 | SH | DFND | 40 | 0 | 2,920 | 0 | |
EVOLUS INC | COM | 30052C107 | 126 | 11,251 | SH | DFND | 1 | 0 | 0 | 11,251 | |
EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 | 0 | 60 | SH | DFND | 30 | 0 | 60 | 0 | |
EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 | 2 | 2,983 | SH | DFND | 1 | 0 | 0 | 2,983 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 10 | 5,360 | SH | SOLE | 40 | 5,360 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 3 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
EVO PMTS INC | CL A COM | 26927E104 | 1 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
EVO PMTS INC | CL A COM | 26927E104 | 8 | 344 | SH | DFND | 40 | 0 | 344 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 174 | 7,527 | SH | DFND | 30 | 0 | 7,527 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,452 | 52,194 | SH | DFND | 30 | 0 | 52,194 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 7,114 | 151,418 | SH | DFND | 1 | 0 | 0 | 151,418 | |
EVOTEC AG | SPONSORED ADS | 30050E105 | 27 | 1,757 | SH | SOLE | 40 | 1,757 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 62 | 885 | SH | DFND | 40 | 0 | 885 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 411 | 5,880 | SH | DFND | 31 | 0 | 0 | 5,880 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,034 | 72,000 | SH | Call | DFND | 30 | 0 | 72,000 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 7,586 | 108,496 | SH | DFND | 30 | 0 | 108,496 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 9,578 | 136,989 | SH | DFND | 1 | 0 | 0 | 136,989 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 15 | 17,000 | PRN | DFND | 1 | 0 | 0 | 17,000 | |
EXAGEN INC | COM | 30068X103 | 1,060 | 131,967 | SH | SOLE | 30 | 131,967 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 1,021 | 102,360 | SH | SOLE | 40 | 102,360 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 14 | 1,371 | SH | SOLE | 40 | 1,371 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 17 | 51,180 | SH | SOLE | 40 | 51,180 | 0 | 0 | |
EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 | 12 | 460 | SH | SOLE | 40 | 460 | 0 | 0 | |
EXCHANGE LISTED FDS TR | ASIAN GROWTH CUB | 30151E640 | 32 | 1,296 | SH | SOLE | 40 | 1,296 | 0 | 0 | |
EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 | 41 | 1,784 | SH | SOLE | 40 | 1,784 | 0 | 0 | |
EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 | 2 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 | 61 | 2,583 | SH | SOLE | 40 | 2,583 | 0 | 0 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 46 | 1,805 | SH | SOLE | 40 | 1,805 | 0 | 0 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 | 55 | 2,162 | SH | SOLE | 40 | 2,162 | 0 | 0 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 | 63 | 2,428 | SH | SOLE | 40 | 2,428 | 0 | 0 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 | 45 | 1,861 | SH | SOLE | 40 | 1,861 | 0 | 0 | |
EXCHANGE LISTED FDS TR | ETC GAVEKAL ASIA | 30151E657 | 47 | 565 | SH | SOLE | 40 | 565 | 0 | 0 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 48 | 1,648 | SH | SOLE | 40 | 1,648 | 0 | 0 | |
EXCHANGE LISTED FDS TR | QRAFT AI ENANE | 30151E673 | 28 | 859 | SH | SOLE | 40 | 859 | 0 | 0 | |
EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 | 2 | 45 | SH | SOLE | 40 | 45 | 0 | 0 | |
EXCHANGE LISTED FDS TR | QRAFT AI-ENHNCD | 30151E772 | 16 | 513 | SH | SOLE | 40 | 513 | 0 | 0 | |
EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | 14 | 474 | SH | SOLE | 40 | 474 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505756 | 44 | 1,182 | SH | SOLE | 40 | 1,182 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 35 | 866 | SH | SOLE | 40 | 866 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 72 | 2,204 | SH | DFND | 30 | 0 | 2,204 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 11,126 | 339,468 | SH | DFND | 1 | 0 | 0 | 339,468 | |
EXCHANGE TRADED CONCEPTS TR | ETC 6 MEGA CAP | 301505681 | 10 | 291 | SH | SOLE | 40 | 291 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ETC 6 QUALITY G | 301505616 | 10 | 425 | SH | SOLE | 40 | 425 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ETC 6 SMALL CAP | 301505673 | 7 | 141 | SH | SOLE | 40 | 141 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | FMQQ NEXT FRONT | 301505590 | 2 | 112 | SH | SOLE | 40 | 112 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | FOUNT METAVERSE | 301505574 | 15 | 760 | SH | SOLE | 40 | 760 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | FOUNT SUBS ECON | 301505582 | 2 | 81 | SH | SOLE | 40 | 81 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 37 | 1,139 | SH | SOLE | 40 | 1,139 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | NIFTY INDIA FINA | 301505640 | 35 | 1,063 | SH | SOLE | 40 | 1,063 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 445 | 5,344 | SH | SOLE | 30 | 5,344 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 130 | 3,570 | SH | DFND | 40 | 0 | 3,570 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 16,915 | 464,453 | SH | DFND | 1 | 0 | 0 | 464,453 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 478 | 12,927 | SH | DFND | 1 | 0 | 0 | 12,927 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 35 | 600 | SH | DFND | 43 | 0 | 600 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 125 | 2,139 | SH | DFND | 17 | 0 | 0 | 2,139 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 130 | 2,228 | SH | DFND | 40 | 0 | 2,228 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 145 | 2,495 | SH | DFND | 30 | 0 | 2,495 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 79,423 | 1,362,554 | SH | DFND | 1 | 0 | 0 | 1,362,554 | |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 53 | 1,967 | SH | SOLE | 40 | 1,967 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 5 | 551 | SH | SOLE | 40 | 551 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 0 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 8 | 19,372 | SH | DFND | 30 | 0 | 19,372 | 0 | |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 8 | 20,306 | SH | DFND | 40 | 0 | 20,306 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,037 | 45,752 | SH | DFND | 1 | 0 | 0 | 45,752 | |
EXELIXIS INC | COM | 30161Q104 | 4,451 | 196,345 | SH | DFND | 30 | 0 | 196,345 | 0 | |
EXELON CORP | COM | 30161N101 | 17 | 350 | SH | DFND | 33 | 0 | 0 | 350 | |
EXELON CORP | COM | 30161N101 | 210 | 4,413 | SH | DFND | 40 | 0 | 4,413 | 0 | |
EXELON CORP | COM | 30161N101 | 222 | 4,662 | SH | DFND | 34 | 0 | 0 | 4,662 | |
EXELON CORP | COM | 30161N101 | 1,527 | 32,064 | SH | DFND | 31 | 0 | 0 | 32,064 | |
EXELON CORP | COM | 30161N101 | 8,003 | 168,025 | SH | Put | DFND | 30 | 0 | 168,025 | 0 |
EXELON CORP | COM | 30161N101 | 8,375 | 175,830 | SH | Call | DFND | 30 | 0 | 175,830 | 0 |
EXELON CORP | COM | 30161N101 | 40,025 | 840,328 | SH | DFND | 1 | 0 | 0 | 840,328 | |
EXELON CORP | COM | 30161N101 | 40,964 | 860,044 | SH | DFND | 30 | 0 | 860,044 | 0 | |
EXICURE INC | COM | 30205M101 | 2 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
EXICURE INC | COM | 30205M101 | 35 | 176,674 | SH | DFND | 40 | 0 | 176,674 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6 | 42 | SH | DFND | 40 | 0 | 42 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 74 | 514 | SH | DFND | 1 | 0 | 0 | 514 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 94 | 653 | SH | DFND | 39 | 0 | 0 | 653 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,727 | 12,051 | SH | DFND | 30 | 0 | 12,051 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 783 | 4,000 | SH | DFND | 33 | 0 | 0 | 4,000 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 838 | 4,281 | SH | DFND | 31 | 0 | 0 | 4,281 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,095 | 102,700 | SH | Call | DFND | 30 | 0 | 102,700 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 32,589 | 166,553 | SH | DFND | 30 | 0 | 166,553 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 34,497 | 176,300 | SH | Put | DFND | 30 | 0 | 176,300 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 40,167 | 205,278 | SH | DFND | 1 | 0 | 0 | 205,278 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 41 | 400 | SH | DFND | 33 | 0 | 0 | 400 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,066 | 10,338 | SH | DFND | 31 | 0 | 0 | 10,338 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,148 | 49,905 | SH | DFND | 30 | 0 | 49,905 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,454 | 52,870 | SH | DFND | 1 | 0 | 0 | 52,870 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 3 | 199 | SH | SOLE | 40 | 199 | 0 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 11 | 601 | SH | SOLE | 30 | 601 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 180 | 1,669 | SH | DFND | 30 | 0 | 1,669 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,792 | 16,586 | SH | DFND | 1 | 0 | 0 | 16,586 | |
EXPRESS INC | COM | 30219E103 | 8 | 2,281 | SH | SOLE | 30 | 2,281 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 37 | 2,083 | SH | SOLE | 40 | 2,083 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 635 | 35,733 | SH | SOLE | 30 | 35,733 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 13 | 600 | SH | DFND | 33 | 0 | 0 | 600 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 2,105 | 99,450 | SH | DFND | 1 | 0 | 0 | 99,450 | |
EXSCIENTIA PLC | ADS | 30223G102 | 6 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 28 | SH | DFND | 30 | 0 | 28 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 535 | 2,600 | SH | Put | DFND | 30 | 0 | 2,600 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 877 | 4,264 | SH | DFND | 31 | 0 | 0 | 4,264 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 29,948 | 145,660 | SH | DFND | 1 | 0 | 0 | 145,660 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 39,832 | 193,735 | SH | DFND | 30 | 0 | 193,735 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 67 | 5,498 | SH | DFND | 30 | 0 | 5,498 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 270 | 22,135 | SH | DFND | 1 | 0 | 0 | 22,135 | |
EXXON MOBIL CORP | COM | 30231G102 | 25 | 297 | SH | DFND | 35 | 0 | 297 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 25 | 300 | SH | Call | DFND | 1 | 0 | 0 | 300 |
EXXON MOBIL CORP | COM | 30231G102 | 115 | 1,397 | SH | DFND | 39 | 0 | 0 | 1,397 | |
EXXON MOBIL CORP | COM | 30231G102 | 231 | 2,800 | SH | Put | DFND | 1 | 0 | 0 | 2,800 |
EXXON MOBIL CORP | COM | 30231G102 | 339 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 671 | 8,120 | SH | DFND | 43 | 0 | 8,120 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 993 | 12,020 | SH | DFND | 41 | 0 | 12,020 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,487 | 18,000 | SH | DFND | 1 | 0 | 0 | 18,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,500 | 30,276 | SH | DFND | 31 | 0 | 0 | 30,276 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,192 | 50,760 | SH | DFND | 33 | 0 | 0 | 50,760 | |
EXXON MOBIL CORP | COM | 30231G102 | 62,566 | 757,551 | SH | Call | DFND | 30 | 0 | 757,551 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 93,583 | 1,133,100 | SH | Put | DFND | 30 | 0 | 1,133,100 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 138,281 | 1,674,303 | SH | DFND | 34 | 0 | 0 | 1,674,303 | |
EXXON MOBIL CORP | COM | 30231G102 | 318,015 | 3,850,521 | SH | DFND | 30 | 0 | 3,850,521 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 466,942 | 5,653,736 | SH | DFND | 1 | 0 | 0 | 5,653,736 | |
EYENOVIA INC | COM | 30234E104 | 5 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
EYENOVIA INC | COM | 30234E104 | 9 | 2,915 | SH | DFND | 40 | 0 | 2,915 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 7 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 11 | 924 | SH | DFND | 40 | 0 | 924 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 1 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
EZCORP INC | CL A NON VTG | 302301106 | 17 | 2,793 | SH | DFND | 40 | 0 | 2,793 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 61 | 10,077 | SH | DFND | 30 | 0 | 10,077 | 0 | |
EZFILL HOLDINGS INC | COM NEW | 302314208 | 6 | 5,710 | SH | SOLE | 40 | 5,710 | 0 | 0 | |
EZGO TECHNOLOGIES LTD | SHS | G5279F102 | 4 | 3,656 | SH | SOLE | 40 | 3,656 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 45 | 4,237 | SH | SOLE | 30 | 4,237 | 0 | 0 | |
F5 INC | COM | 315616102 | 418 | 2,000 | SH | DFND | 31 | 0 | 0 | 2,000 | |
F5 INC | COM | 315616102 | 8,440 | 40,393 | SH | DFND | 1 | 0 | 0 | 40,393 | |
F5 INC | COM | 315616102 | 9,895 | 47,357 | SH | DFND | 30 | 0 | 47,357 | 0 | |
FABRINET | SHS | G3323L100 | 11 | 100 | SH | DFND | 33 | 0 | 0 | 100 | |
FABRINET | SHS | G3323L100 | 51 | 488 | SH | DFND | 40 | 0 | 488 | 0 | |
FABRINET | SHS | G3323L100 | 291 | 2,772 | SH | DFND | 30 | 0 | 2,772 | 0 | |
FABRINET | SHS | G3323L100 | 313 | 2,978 | SH | DFND | 1 | 0 | 0 | 2,978 | |
FACTSET RESH SYS INC | COM | 303075105 | 32 | 73 | SH | DFND | 35 | 0 | 73 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 65 | 150 | SH | DFND | 0 | 0 | 150 | ||
FACTSET RESH SYS INC | COM | 303075105 | 949 | 2,187 | SH | DFND | 31 | 0 | 0 | 2,187 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,377 | 14,689 | SH | DFND | 1 | 0 | 0 | 14,689 | |
FACTSET RESH SYS INC | COM | 303075105 | 14,704 | 33,869 | SH | DFND | 30 | 0 | 33,869 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 51 | 110 | SH | DFND | 0 | 0 | 110 | ||
FAIR ISAAC CORP | COM | 303250104 | 415 | 890 | SH | DFND | 31 | 0 | 0 | 890 | |
FAIR ISAAC CORP | COM | 303250104 | 466 | 1,000 | SH | DFND | 33 | 0 | 0 | 1,000 | |
FAIR ISAAC CORP | COM | 303250104 | 504 | 1,081 | SH | DFND | 40 | 0 | 1,081 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,432 | 5,214 | SH | DFND | 30 | 0 | 5,214 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,368 | 7,221 | SH | DFND | 1 | 0 | 0 | 7,221 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 13 | 1,893 | SH | SOLE | 30 | 1,893 | 0 | 0 | |
FANGDD NETWORK GROUP LTD | SPONSORED ADS | 30712L109 | 0 | 537 | SH | SOLE | 40 | 537 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 0 | 14 | SH | SOLE | 30 | 14 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 12 | 3,528 | SH | SOLE | 40 | 3,528 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 8 | 1,058 | SH | DFND | 40 | 0 | 1,058 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 41 | 5,681 | SH | DFND | 1 | 0 | 0 | 5,681 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 125 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 2 | 1,918 | SH | SOLE | 40 | 1,918 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 39 | 2,600 | SH | DFND | 41 | 0 | 2,600 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 115 | 7,598 | SH | DFND | 1 | 0 | 0 | 7,598 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 163 | 10,772 | SH | DFND | 40 | 0 | 10,772 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,058 | 70,000 | SH | Put | DFND | 30 | 0 | 70,000 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,973 | 130,500 | SH | Call | DFND | 30 | 0 | 130,500 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,882 | 190,577 | SH | DFND | 43 | 0 | 190,577 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,026 | 332,389 | SH | DFND | 30 | 0 | 332,389 | 0 | |
FARMER BROS CO | COM | 307675108 | 12 | 1,660 | SH | SOLE | 40 | 1,660 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 6 | 155 | SH | DFND | 40 | 0 | 155 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 113 | 3,115 | SH | DFND | 1 | 0 | 0 | 3,115 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 6 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 9 | 538 | SH | DFND | 30 | 0 | 538 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 95 | 6,914 | SH | DFND | 30 | 0 | 6,914 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 598 | 43,508 | SH | DFND | 1 | 0 | 0 | 43,508 | |
FARMMI INC | SHS | G33277107 | 19 | 124,030 | SH | SOLE | 40 | 124,030 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 1,054 | 106,065 | SH | SOLE | 30 | 106,065 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 12 | 1,174 | SH | SOLE | 40 | 1,174 | 0 | 0 | |
FAST ACQUISITION CORP | COM CL A | 311875108 | 1,284 | 127,419 | SH | SOLE | 40 | 127,419 | 0 | 0 | |
FAST ACQUISITION CORP | UNIT 99/99/9999 | 311875207 | 10 | 891 | SH | SOLE | 40 | 891 | 0 | 0 | |
FAST ACQUISITION CORP | *W EXP 08/25/202 | 311875116 | 7 | 4,605 | SH | SOLE | 40 | 4,605 | 0 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 148 | 15,130 | SH | SOLE | 40 | 15,130 | 0 | 0 | |
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 12 | 1,185 | SH | SOLE | 40 | 1,185 | 0 | 0 | |
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 1 | 1,659 | SH | SOLE | 40 | 1,659 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 48 | 800 | SH | DFND | 33 | 0 | 0 | 800 | |
FASTENAL CO | COM | 311900104 | 513 | 8,641 | SH | Call | DFND | 30 | 0 | 8,641 | 0 |
FASTENAL CO | COM | 311900104 | 1,026 | 17,281 | SH | Put | DFND | 30 | 0 | 17,281 | 0 |
FASTENAL CO | COM | 311900104 | 2,095 | 35,272 | SH | DFND | 31 | 0 | 0 | 35,272 | |
FASTENAL CO | COM | 311900104 | 13,152 | 221,421 | SH | DFND | 30 | 0 | 221,421 | 0 | |
FASTENAL CO | COM | 311900104 | 17,986 | 302,798 | SH | DFND | 1 | 0 | 0 | 302,798 | |
FASTLY INC | CL A | 31188V100 | 269 | 15,450 | SH | DFND | 33 | 0 | 0 | 15,450 | |
FASTLY INC | CL A | 31188V100 | 1,075 | 61,837 | SH | DFND | 1 | 0 | 0 | 61,837 | |
FASTLY INC | CL A | 31188V100 | 6,686 | 384,700 | SH | Put | DFND | 30 | 0 | 384,700 | 0 |
FASTLY INC | CL A | 31188V100 | 10,929 | 628,822 | SH | DFND | 30 | 0 | 628,822 | 0 | |
FAST RADIUS INC | CLASS A COM | 31187R100 | 10 | 6,538 | SH | SOLE | 40 | 6,538 | 0 | 0 | |
FAT BRANDS INC | CLASS A COM | 30258N105 | 9 | 1,248 | SH | SOLE | 40 | 1,248 | 0 | 0 | |
FAT BRANDS INC | CLASS B COM | 30258N600 | 19 | 1,946 | SH | SOLE | 40 | 1,946 | 0 | 0 | |
FAT BRANDS INC | *W EXP 07/16/202 | 30258N121 | 2 | 504 | SH | SOLE | 40 | 504 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 103 | 2,645 | SH | DFND | 1 | 0 | 0 | 2,645 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 5,306 | 136,868 | SH | DFND | 30 | 0 | 136,868 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 3 | 325 | SH | SOLE | 30 | 325 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 23 | 2,143 | SH | SOLE | 40 | 2,143 | 0 | 0 | |
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 1 | 115 | SH | SOLE | 40 | 115 | 0 | 0 | |
FAT PROJECTS ACQUISITION COR | UNIT 10/12/2026 | G3400W128 | 7 | 702 | SH | SOLE | 40 | 702 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 39 | 869 | SH | DFND | 40 | 0 | 869 | 0 | |
FB FINL CORP | COM | 30257X104 | 146 | 3,284 | SH | DFND | 1 | 0 | 0 | 3,284 | |
FB FINL CORP | COM | 30257X104 | 575 | 12,947 | SH | DFND | 30 | 0 | 12,947 | 0 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 40 | 373 | SH | DFND | 30 | 0 | 373 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 55 | 507 | SH | DFND | 40 | 0 | 507 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,799 | 25,804 | SH | DFND | 1 | 0 | 0 | 25,804 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 8,054 | 65,977 | SH | DFND | 1 | 0 | 0 | 65,977 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 10,039 | 82,238 | SH | DFND | 30 | 0 | 82,238 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 122 | 3,606 | SH | DFND | 30 | 0 | 3,606 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 11,030 | 326,811 | SH | DFND | 1 | 0 | 0 | 326,811 | |
FEDERATED HERMES INC | CL B | 314211103 | 39 | 1,155 | SH | DFND | 40 | 0 | 1,155 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 112 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 12 | 975 | SH | DFND | 40 | 0 | 975 | 0 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 614 | 48,273 | SH | DFND | 1 | 0 | 0 | 48,273 | |
FEDEX CORP | COM | 31428X106 | 25 | 110 | SH | DFND | 0 | 0 | 110 | ||
FEDEX CORP | COM | 31428X106 | 47 | 204 | SH | DFND | 43 | 0 | 204 | 0 | |
FEDEX CORP | COM | 31428X106 | 116 | 500 | SH | DFND | 33 | 0 | 0 | 500 | |
FEDEX CORP | COM | 31428X106 | 260 | 1,125 | SH | DFND | 41 | 0 | 1,125 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,720 | 7,434 | SH | DFND | 31 | 0 | 0 | 7,434 | |
FEDEX CORP | COM | 31428X106 | 24,990 | 108,000 | SH | Call | DFND | 30 | 0 | 108,000 | 0 |
FEDEX CORP | COM | 31428X106 | 26,350 | 113,878 | SH | DFND | 30 | 0 | 113,878 | 0 | |
FEDEX CORP | COM | 31428X106 | 56,922 | 246,000 | SH | Put | DFND | 30 | 0 | 246,000 | 0 |
FEDEX CORP | COM | 31428X106 | 170,789 | 738,101 | SH | DFND | 1 | 0 | 0 | 738,101 | |
FEDNAT HLDG CO | COM | 31431B109 | 0 | 153 | SH | SOLE | 30 | 153 | 0 | 0 | |
FEMASYS INC | COM | 31447E105 | 151 | 66,702 | SH | SOLE | 40 | 66,702 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 0 | 64 | SH | SOLE | 30 | 64 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 6 | 1,032 | SH | SOLE | 40 | 1,032 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,629 | 12,145 | SH | DFND | 31 | 0 | 0 | 12,145 | |
FERGUSON PLC NEW | SHS | G3421J106 | 2,331 | 17,382 | SH | DFND | 1 | 0 | 0 | 17,382 | |
FERGUSON PLC NEW | SHS | G3421J106 | 6,742 | 50,271 | SH | DFND | 17 | 0 | 0 | 50,271 | |
FERGUSON PLC NEW | SHS | G3421J106 | 61,732 | 460,271 | SH | DFND | 30 | 0 | 460,271 | 0 | |
FERRARI N V | COM | N3167Y103 | 177 | 813 | SH | DFND | 35 | 0 | 813 | 0 | |
FERRARI N V | COM | N3167Y103 | 270 | 1,236 | SH | DFND | 39 | 0 | 0 | 1,236 | |
FERRARI N V | COM | N3167Y103 | 482 | 2,210 | SH | DFND | 41 | 0 | 2,210 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,069 | 4,901 | SH | DFND | 31 | 0 | 0 | 4,901 | |
FERRARI N V | COM | N3167Y103 | 4,008 | 18,380 | SH | DFND | 33 | 0 | 0 | 18,380 | |
FERRARI N V | COM | N3167Y103 | 10,746 | 49,271 | SH | DFND | 1 | 0 | 0 | 49,271 | |
FERRARI N V | COM | N3167Y103 | 18,370 | 84,231 | SH | Call | DFND | 30 | 0 | 84,231 | 0 |
FERRARI N V | COM | N3167Y103 | 21,155 | 97,003 | SH | Put | DFND | 30 | 0 | 97,003 | 0 |
FERRO CORP | COM | 315405100 | 84 | 3,864 | SH | DFND | 1 | 0 | 0 | 3,864 | |
FERRO CORP | COM | 315405100 | 671 | 30,878 | SH | DFND | 30 | 0 | 30,878 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 41 | 5,265 | SH | SOLE | 40 | 5,265 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 218 | 28,362 | SH | SOLE | 30 | 28,362 | 0 | 0 | |
FG FINANCIAL GROUP INC | COM | 30259W104 | 10 | 3,824 | SH | SOLE | 40 | 3,824 | 0 | 0 | |
FGI INDUSTRIES LTD | ORDINARY SHARES | G3302D103 | 13 | 4,273 | SH | SOLE | 40 | 4,273 | 0 | 0 | |
FGI INDUSTRIES LTD | *W EXP 01/21/202 | G3302D111 | 1 | 1,102 | SH | SOLE | 40 | 1,102 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 8 | 656 | SH | DFND | 34 | 0 | 0 | 656 | |
FIBROGEN INC | COM | 31572Q808 | 21 | 1,718 | SH | DFND | 1 | 0 | 0 | 1,718 | |
FIBROGEN INC | COM | 31572Q808 | 30 | 2,496 | SH | DFND | 40 | 0 | 2,496 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 3,164 | 263,202 | SH | DFND | 30 | 0 | 263,202 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 6,991 | 125,819 | SH | DFND | 1 | 0 | 0 | 125,819 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 4 | 141 | SH | SOLE | 40 | 141 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | 1 | 46 | SH | SOLE | 40 | 46 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,595 | 56,589 | SH | DFND | 1 | 0 | 0 | 56,589 | |
FIDELITY COVINGTON TRUST | DIGITAL HLTH ETF | 316092238 | 9 | 401 | SH | SOLE | 40 | 401 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 4,508 | 101,254 | SH | DFND | 1 | 0 | 0 | 101,254 | |
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 56 | 2,395 | SH | SOLE | 40 | 2,395 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 88 | 4,895 | SH | SOLE | 40 | 4,895 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 103 | 4,580 | SH | SOLE | 40 | 4,580 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 | 25 | 982 | SH | SOLE | 40 | 982 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FIDELITY SML-MID | 316092295 | 45 | 1,982 | SH | SOLE | 40 | 1,982 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 22 | 837 | SH | SOLE | 40 | 837 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 59 | 1,161 | SH | SOLE | 40 | 1,161 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 24 | 1,151 | SH | SOLE | 40 | 1,151 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 25 | 916 | SH | SOLE | 40 | 916 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 236 | 4,729 | SH | DFND | 1 | 0 | 0 | 4,729 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 35 | 689 | SH | SOLE | 40 | 689 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 3,326 | 73,135 | SH | DFND | 1 | 0 | 0 | 73,135 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 801 | 10,123 | SH | DFND | 1 | 0 | 0 | 10,123 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,240 | 106,970 | SH | DFND | 1 | 0 | 0 | 106,970 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 279 | 5,150 | SH | DFND | 1 | 0 | 0 | 5,150 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 5,521 | 84,088 | SH | DFND | 1 | 0 | 0 | 84,088 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 65 | 1,201 | SH | DFND | 1 | 0 | 0 | 1,201 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,356 | 27,267 | SH | DFND | 1 | 0 | 0 | 27,267 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 85 | 1,714 | SH | DFND | 1 | 0 | 0 | 1,714 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 40 | 1,248 | SH | DFND | 40 | 0 | 1,248 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 101 | 3,128 | SH | DFND | 30 | 0 | 3,128 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,170 | 67,011 | SH | DFND | 1 | 0 | 0 | 67,011 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 225 | 4,689 | SH | DFND | 1 | 0 | 0 | 4,689 | |
FIDELITY COVINGTON TRUST | NEW MILLENNIUM | 316092360 | 14 | 457 | SH | SOLE | 40 | 457 | 0 | 0 | |
FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 | 14 | 614 | SH | SOLE | 40 | 614 | 0 | 0 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 3 | 53 | SH | SOLE | 40 | 53 | 0 | 0 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 47 | 1,379 | SH | SOLE | 40 | 1,379 | 0 | 0 | |
FIDELITY COVINGTON TRUST | SUSTAINABLE U S | 316092279 | 6 | 278 | SH | SOLE | 40 | 278 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 40 | 787 | SH | SOLE | 40 | 787 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 49 | 1,045 | SH | SOLE | 30 | 1,045 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 49 | 978 | SH | DFND | 1 | 0 | 0 | 978 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 70 | 1,376 | SH | DFND | 40 | 0 | 1,376 | 0 | |
FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 14 | 298 | SH | SOLE | 40 | 298 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 33,849 | 674,746 | SH | DFND | 1 | 0 | 0 | 674,746 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 23 | 462 | SH | DFND | 40 | 0 | 462 | 0 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 6,946 | 139,563 | SH | DFND | 1 | 0 | 0 | 139,563 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 47,734 | 959,082 | SH | DFND | 1 | 0 | 0 | 959,082 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 106 | 2,165 | SH | DFND | 40 | 0 | 2,165 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 443 | 9,066 | SH | DFND | 31 | 0 | 0 | 9,066 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,380 | 130,633 | SH | DFND | 30 | 0 | 130,633 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 18,714 | 383,160 | SH | DFND | 1 | 0 | 0 | 383,160 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,864 | 18,561 | SH | DFND | 31 | 0 | 0 | 18,561 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,879 | 18,711 | SH | DFND | 0 | 0 | 18,711 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,177 | 31,639 | SH | DFND | 35 | 0 | 31,639 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 157,288 | 1,566,297 | SH | Put | DFND | 30 | 0 | 1,566,297 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 170,061 | 1,693,495 | SH | Call | DFND | 30 | 0 | 1,693,495 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 171,065 | 1,703,496 | SH | DFND | 30 | 0 | 1,703,496 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 187,640 | 1,868,554 | SH | DFND | 1 | 0 | 0 | 1,868,554 | |
FIDUS INVT CORP | COM | 316500107 | 592 | 29,353 | SH | DFND | 30 | 0 | 29,353 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 597 | 29,599 | SH | DFND | 1 | 0 | 0 | 29,599 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 22 | 2,912 | SH | DFND | 30 | 0 | 2,912 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 35 | 4,673 | SH | DFND | 1 | 0 | 0 | 4,673 | |
FIFTH THIRD BANCORP | COM | 316773100 | 932 | 21,657 | SH | DFND | 31 | 0 | 0 | 21,657 | |
FIFTH THIRD BANCORP | COM | 316773100 | 18,934 | 439,919 | SH | DFND | 30 | 0 | 439,919 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 33,556 | 779,638 | SH | DFND | 1 | 0 | 0 | 779,638 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 17 | 1,730 | SH | SOLE | 40 | 1,730 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 12 | 553 | SH | DFND | 40 | 0 | 553 | 0 | |
FIGS INC | CL A | 30260D103 | 472 | 21,953 | SH | DFND | 1 | 0 | 0 | 21,953 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 15 | 1,546 | SH | SOLE | 40 | 1,546 | 0 | 0 | |
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 29 | 2,955 | SH | SOLE | 40 | 2,955 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 6 | 2,045 | SH | DFND | 1 | 0 | 0 | 2,045 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 8 | 2,558 | SH | DFND | 30 | 0 | 2,558 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 19 | 6,377 | SH | DFND | 40 | 0 | 6,377 | 0 | |
FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 31738L115 | 3 | 8,002 | SH | SOLE | 40 | 8,002 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 156 | 5,173 | SH | SOLE | 30 | 5,173 | 0 | 0 | |
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 0 | 799 | SH | SOLE | 40 | 799 | 0 | 0 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 6 | 1,204 | SH | SOLE | 30 | 1,204 | 0 | 0 | |
FINGERMOTION INC | COM | 31788K108 | 5 | 2,121 | SH | SOLE | 40 | 2,121 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 7 | 750 | SH | SOLE | 40 | 750 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 9 | 911 | SH | SOLE | 40 | 911 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 0 | 175 | SH | SOLE | 40 | 175 | 0 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 114 | 11,666 | SH | SOLE | 40 | 11,666 | 0 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 15 | 1,566 | SH | SOLE | 40 | 1,566 | 0 | 0 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 1 | 1,739 | SH | SOLE | 40 | 1,739 | 0 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 25 | 2,488 | SH | SOLE | 40 | 2,488 | 0 | 0 | |
FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 16 | 1,528 | SH | SOLE | 40 | 1,528 | 0 | 0 | |
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 5 | 5,555 | SH | SOLE | 40 | 5,555 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 0 | 7 | SH | SOLE | 40 | 7 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 4 | 400 | SH | SOLE | 40 | 400 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 0 | 400 | SH | SOLE | 40 | 400 | 0 | 0 | |
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 0 | 23 | SH | SOLE | 40 | 23 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 228 | 23,239 | SH | SOLE | 40 | 23,239 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 11 | 1,128 | SH | SOLE | 40 | 1,128 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 6 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 620 | 156,286 | SH | DFND | 30 | 0 | 156,286 | 0 | |
FINWARD BANCORP | COM | 31812F109 | 30 | 653 | SH | DFND | 40 | 0 | 653 | 0 | |
FINWARD BANCORP | COM | 31812F109 | 41 | 882 | SH | DFND | 30 | 0 | 882 | 0 | |
FINWARD BANCORP | COM | 31812F109 | 190 | 4,114 | SH | DFND | 1 | 0 | 0 | 4,114 | |
FINWISE BANCORP | COM | 31813A109 | 11 | 632 | SH | SOLE | 40 | 632 | 0 | 0 | |
FINWISE BANCORP | COM | 31813A109 | 111 | 6,485 | SH | SOLE | 30 | 6,485 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 5 | 234 | SH | SOLE | 40 | 234 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 321 | 4,949 | SH | DFND | 40 | 0 | 4,949 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 827 | 12,763 | SH | DFND | 1 | 0 | 0 | 12,763 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,102 | 32,425 | SH | DFND | 30 | 0 | 32,425 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 45 | 1,511 | SH | DFND | 1 | 0 | 0 | 1,511 | |
FIRST BANCORP INC ME | COM | 31866P102 | 56 | 1,855 | SH | DFND | 30 | 0 | 1,855 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 108 | 3,605 | SH | DFND | 40 | 0 | 3,605 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 11 | 259 | SH | DFND | 40 | 0 | 259 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 93 | 2,219 | SH | DFND | 1 | 0 | 0 | 2,219 | |
FIRST BANCORP N C | COM | 318910106 | 657 | 15,728 | SH | DFND | 30 | 0 | 15,728 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 236 | 18,013 | SH | DFND | 1 | 0 | 0 | 18,013 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 177 | 5,269 | SH | DFND | 1 | 0 | 0 | 5,269 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 375 | 11,129 | SH | DFND | 30 | 0 | 11,129 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 18 | 1,239 | SH | DFND | 30 | 0 | 1,239 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 19 | 1,340 | SH | DFND | 40 | 0 | 1,340 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 144 | 10,098 | SH | DFND | 1 | 0 | 0 | 10,098 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 2 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 27 | 1,069 | SH | DFND | 40 | 0 | 1,069 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 478 | 18,881 | SH | DFND | 30 | 0 | 18,881 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 37 | 1,138 | SH | SOLE | 40 | 1,138 | 0 | 0 | |
FIRST CAP INC | COM | 31942S104 | 21 | 525 | SH | SOLE | 40 | 525 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 46 | 656 | SH | DFND | 1 | 0 | 0 | 656 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 987 | 14,028 | SH | DFND | 30 | 0 | 14,028 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 18 | 621 | SH | DFND | 40 | 0 | 621 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 89 | 3,152 | SH | DFND | 30 | 0 | 3,152 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 111 | 3,944 | SH | DFND | 1 | 0 | 0 | 3,944 | |
FIRST CMNTY CORP S C | COM | 319835104 | 1 | 26 | SH | SOLE | 30 | 26 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 8 | 395 | SH | SOLE | 40 | 395 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 23 | 1,495 | SH | DFND | 40 | 0 | 1,495 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 99 | 6,518 | SH | DFND | 1 | 0 | 0 | 6,518 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 716 | 47,253 | SH | DFND | 30 | 0 | 47,253 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 13 | 19 | SH | DFND | 40 | 0 | 19 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 164 | 247 | SH | DFND | 31 | 0 | 0 | 247 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 564 | 847 | SH | DFND | 1 | 0 | 0 | 847 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,017 | 6,035 | SH | DFND | 30 | 0 | 6,035 | 0 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 12 | 2,651 | SH | DFND | 40 | 0 | 2,651 | 0 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 88 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
FIRSTENERGY CORP | COM | 337932107 | 121 | 2,631 | SH | DFND | 40 | 0 | 2,631 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 150 | 3,266 | SH | DFND | 31 | 0 | 0 | 3,266 | |
FIRSTENERGY CORP | COM | 337932107 | 12,136 | 264,638 | SH | DFND | 30 | 0 | 264,638 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 24,225 | 528,237 | SH | DFND | 1 | 0 | 0 | 528,237 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 10 | 575 | SH | SOLE | 40 | 575 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 735 | 31,875 | SH | DFND | 1 | 0 | 0 | 31,875 | |
FIRST FINL BANCORP OH | COM | 320209109 | 878 | 38,074 | SH | DFND | 30 | 0 | 38,074 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 455 | 10,307 | SH | DFND | 1 | 0 | 0 | 10,307 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,742 | 39,494 | SH | DFND | 30 | 0 | 39,494 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 25 | 576 | SH | DFND | 40 | 0 | 576 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 161 | 3,730 | SH | DFND | 30 | 0 | 3,730 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 1,053 | 24,320 | SH | DFND | 1 | 0 | 0 | 24,320 | |
FIRST FNDTN INC | COM | 32026V104 | 31 | 1,278 | SH | DFND | 40 | 0 | 1,278 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 394 | 16,234 | SH | DFND | 1 | 0 | 0 | 16,234 | |
FIRST FNDTN INC | COM | 32026V104 | 761 | 31,322 | SH | DFND | 30 | 0 | 31,322 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 38 | 1,595 | SH | DFND | 1 | 0 | 0 | 1,595 | |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 0 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 4 | 1,187 | SH | DFND | 40 | 0 | 1,187 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 60 | 2,156 | SH | DFND | 40 | 0 | 2,156 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 279 | 9,991 | SH | DFND | 1 | 0 | 0 | 9,991 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 520 | 18,637 | SH | DFND | 30 | 0 | 18,637 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 221 | 9,396 | SH | DFND | 40 | 0 | 9,396 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 3,052 | 129,948 | SH | DFND | 1 | 0 | 0 | 129,948 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 8,306 | 353,582 | SH | DFND | 30 | 0 | 353,582 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,038 | 32,922 | SH | DFND | 1 | 0 | 0 | 32,922 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 8,884 | 143,494 | SH | DFND | 30 | 0 | 143,494 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 69 | 1,599 | SH | SOLE | 30 | 1,599 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 33 | 886 | SH | DFND | 40 | 0 | 886 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 218 | 5,917 | SH | DFND | 1 | 0 | 0 | 5,917 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5,653 | 153,752 | SH | DFND | 30 | 0 | 153,752 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 17 | 853 | SH | DFND | 1 | 0 | 0 | 853 | |
FIRST LONG IS CORP | COM | 320734106 | 41 | 2,100 | SH | DFND | 40 | 0 | 2,100 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 141 | 7,222 | SH | DFND | 30 | 0 | 7,222 | 0 | |
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 15 | 1,547 | SH | SOLE | 40 | 1,547 | 0 | 0 | |
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 0 | 1,275 | SH | SOLE | 40 | 1,275 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6 | 450 | SH | DFND | 33 | 0 | 0 | 450 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 53 | 4,022 | SH | DFND | 30 | 0 | 4,022 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 999 | 75,878 | SH | DFND | 1 | 0 | 0 | 75,878 | |
FIRST MERCHANTS CORP | COM | 320817109 | 468 | 11,261 | SH | DFND | 1 | 0 | 0 | 11,261 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,220 | 29,337 | SH | DFND | 30 | 0 | 29,337 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 20 | 512 | SH | SOLE | 40 | 512 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 138 | 3,595 | SH | SOLE | 30 | 3,595 | 0 | 0 | |
FIRST NATL CORP | COM | 32106V107 | 3 | 129 | SH | SOLE | 40 | 129 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 14 | 625 | SH | SOLE | 40 | 625 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 20 | 920 | SH | SOLE | 30 | 920 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 56 | 346 | SH | DFND | 0 | 0 | 346 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,662 | 10,253 | SH | DFND | 31 | 0 | 0 | 10,253 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,075 | 99,170 | SH | DFND | 30 | 0 | 99,170 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 25,712 | 158,616 | SH | DFND | 1 | 0 | 0 | 158,616 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 22 | 2,226 | SH | SOLE | 40 | 2,226 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 8 | 791 | SH | SOLE | 40 | 791 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 2 | 6,234 | SH | SOLE | 40 | 6,234 | 0 | 0 | |
FIRST SEACOAST BANCORP | COM | 33631P102 | 2 | 158 | SH | DFND | 40 | 0 | 158 | 0 | |
FIRST SEACOAST BANCORP | COM | 33631P102 | 70 | 6,562 | SH | DFND | 1 | 0 | 0 | 6,562 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 156 | 1,075 | SH | DFND | 30 | 0 | 1,075 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 396 | 2,730 | SH | DFND | 31 | 0 | 0 | 2,730 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 829 | 5,720 | SH | DFND | 1 | 0 | 0 | 5,720 | |
FIRST SOLAR INC | COM | 336433107 | 56 | 670 | SH | DFND | 41 | 0 | 670 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 274 | 3,270 | SH | DFND | 33 | 0 | 0 | 3,270 | |
FIRST SOLAR INC | COM | 336433107 | 11,270 | 134,582 | SH | DFND | 30 | 0 | 134,582 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 18,112 | 216,285 | SH | DFND | 1 | 0 | 0 | 216,285 | |
FIRST SOLAR INC | COM | 336433107 | 23,037 | 275,100 | SH | Call | DFND | 30 | 0 | 275,100 | 0 |
FIRST SOLAR INC | COM | 336433107 | 37,323 | 445,700 | SH | Put | DFND | 30 | 0 | 445,700 | 0 |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 14 | 577 | SH | SOLE | 40 | 577 | 0 | 0 | |
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 15 | 1,475 | SH | DFND | 1 | 0 | 0 | 1,475 | |
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 815 | 109,102 | SH | DFND | 1 | 0 | 0 | 109,102 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 142 | 2,355 | SH | DFND | 40 | 0 | 2,355 | 0 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 1,750 | 29,041 | SH | DFND | 1 | 0 | 0 | 29,041 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 2 | 135 | SH | DFND | 40 | 0 | 135 | 0 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 3,258 | 257,981 | SH | DFND | 1 | 0 | 0 | 257,981 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 3,463 | 213,482 | SH | DFND | 1 | 0 | 0 | 213,482 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 3 | 185 | SH | DFND | 40 | 0 | 185 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 6,634 | 435,572 | SH | DFND | 1 | 0 | 0 | 435,572 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 55 | 2,722 | SH | DFND | 30 | 0 | 2,722 | 0 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 5,785 | 285,663 | SH | DFND | 1 | 0 | 0 | 285,663 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 79 | 1,689 | SH | DFND | 40 | 0 | 1,689 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 7,060 | 151,435 | SH | DFND | 1 | 0 | 0 | 151,435 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 27 | 402 | SH | DFND | 40 | 0 | 402 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 23,984 | 359,687 | SH | DFND | 1 | 0 | 0 | 359,687 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1 | 12 | SH | DFND | 40 | 0 | 12 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 6,010 | 117,643 | SH | DFND | 1 | 0 | 0 | 117,643 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 17 | 244 | SH | DFND | 40 | 0 | 244 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 4,199 | 61,443 | SH | DFND | 1 | 0 | 0 | 61,443 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 118 | 2,920 | SH | DFND | 1 | 0 | 0 | 2,920 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 210 | 2,318 | SH | DFND | 30 | 0 | 2,318 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 109,477 | 1,209,426 | SH | DFND | 1 | 0 | 0 | 1,209,426 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 21,508 | 394,784 | SH | DFND | 1 | 0 | 0 | 394,784 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 7,388 | 115,942 | SH | DFND | 1 | 0 | 0 | 115,942 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 17,307 | 682,977 | SH | DFND | 1 | 0 | 0 | 682,977 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 45 | 1,715 | SH | SOLE | 40 | 1,715 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 23 | 729 | SH | SOLE | 40 | 729 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 37,490 | 2,353,447 | SH | DFND | 1 | 0 | 0 | 2,353,447 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 63,605 | 1,385,422 | SH | DFND | 1 | 0 | 0 | 1,385,422 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 39,995 | 348,811 | SH | DFND | 1 | 0 | 0 | 348,811 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 29,000 | 513,098 | SH | DFND | 1 | 0 | 0 | 513,098 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 58 | 766 | SH | DFND | 40 | 0 | 766 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 281 | 3,700 | SH | DFND | 43 | 0 | 3,700 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 302 | 3,977 | SH | DFND | 30 | 0 | 3,977 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 47,705 | 627,696 | SH | DFND | 1 | 0 | 0 | 627,696 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 66 | 1,361 | SH | DFND | 40 | 0 | 1,361 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 7,390 | 151,549 | SH | DFND | 1 | 0 | 0 | 151,549 | |
FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 | 70 | 2,808 | SH | SOLE | 40 | 2,808 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 18,169 | 253,649 | SH | DFND | 1 | 0 | 0 | 253,649 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,954 | 36,800 | SH | Call | DFND | 30 | 0 | 36,800 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,206 | 41,534 | SH | DFND | 30 | 0 | 41,534 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 237,308 | 4,468,240 | SH | DFND | 1 | 0 | 0 | 4,468,240 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 94 | 997 | SH | DFND | 40 | 0 | 997 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 27,212 | 289,309 | SH | DFND | 1 | 0 | 0 | 289,309 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 35,050 | 301,765 | SH | DFND | 1 | 0 | 0 | 301,765 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 25,020 | 229,369 | SH | DFND | 1 | 0 | 0 | 229,369 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 8,318 | 244,566 | SH | DFND | 1 | 0 | 0 | 244,566 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 91 | 1,079 | SH | DFND | 30 | 0 | 1,079 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 36,567 | 433,819 | SH | DFND | 1 | 0 | 0 | 433,819 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 50 | 2,194 | SH | SOLE | 40 | 2,194 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1 | 9 | SH | DFND | 40 | 0 | 9 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 165,172 | 2,112,173 | SH | DFND | 1 | 0 | 0 | 2,112,173 | |
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 34 | 660 | SH | SOLE | 40 | 660 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 390 | 2,078 | SH | DFND | 40 | 0 | 2,078 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 106,246 | 565,501 | SH | DFND | 1 | 0 | 0 | 565,501 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 16,634 | 453,847 | SH | DFND | 1 | 0 | 0 | 453,847 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 17 | 818 | SH | DFND | 40 | 0 | 818 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 3,323 | 159,380 | SH | DFND | 1 | 0 | 0 | 159,380 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 52 | 1,562 | SH | SOLE | 40 | 1,562 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 23 | 479 | SH | DFND | 40 | 0 | 479 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 60,947 | 1,279,065 | SH | DFND | 1 | 0 | 0 | 1,279,065 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 23 | 882 | SH | SOLE | 40 | 882 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 66 | 2,289 | SH | SOLE | 40 | 2,289 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E708 | 1 | 17 | SH | DFND | 40 | 0 | 17 | 0 | |
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E708 | 319 | 6,671 | SH | DFND | 1 | 0 | 0 | 6,671 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 124 | 2,081 | SH | DFND | 40 | 0 | 2,081 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 155,030 | 2,604,234 | SH | DFND | 1 | 0 | 0 | 2,604,234 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 753 | 16,450 | SH | DFND | 0 | 0 | 16,450 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 67,398 | 1,472,857 | SH | DFND | 1 | 0 | 0 | 1,472,857 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 21 | 422 | SH | DFND | 40 | 0 | 422 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 166,453 | 3,400,460 | SH | DFND | 1 | 0 | 0 | 3,400,460 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 9,757 | 178,010 | SH | DFND | 1 | 0 | 0 | 178,010 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 60 | 3,044 | SH | DFND | 40 | 0 | 3,044 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 3,616 | 183,109 | SH | DFND | 1 | 0 | 0 | 183,109 | |
FIRST TR EXCHANGE-TRADED FD | GLOBAL ENGR ETF | 33736M103 | 27 | 488 | SH | SOLE | 40 | 488 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 94 | 1,962 | SH | DFND | 40 | 0 | 1,962 | 0 | |
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 165 | 3,427 | SH | DFND | 1 | 0 | 0 | 3,427 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 0 | 12 | SH | SOLE | 40 | 12 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 17 | 503 | SH | SOLE | 40 | 503 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 24 | 1,222 | SH | SOLE | 40 | 1,222 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 13 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 26 | 781 | SH | SOLE | 40 | 781 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 40 | 1,344 | SH | SOLE | 40 | 1,344 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 30 | 612 | SH | SOLE | 40 | 612 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 82 | 4,871 | SH | DFND | 40 | 0 | 4,871 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 4,438 | 263,205 | SH | DFND | 1 | 0 | 0 | 263,205 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 130 | 2,008 | SH | DFND | 40 | 0 | 2,008 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 47,318 | 732,252 | SH | DFND | 1 | 0 | 0 | 732,252 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 6,154 | 74,110 | SH | DFND | 1 | 0 | 0 | 74,110 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 62 | 1,940 | SH | DFND | 40 | 0 | 1,940 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 7,593 | 238,911 | SH | DFND | 1 | 0 | 0 | 238,911 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 120 | 3,709 | SH | DFND | 40 | 0 | 3,709 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 9,957 | 308,182 | SH | DFND | 1 | 0 | 0 | 308,182 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 63 | 1,341 | SH | SOLE | 40 | 1,341 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 22 | 828 | SH | SOLE | 40 | 828 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2 | 41 | SH | DFND | 40 | 0 | 41 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 47,215 | 801,076 | SH | DFND | 1 | 0 | 0 | 801,076 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,181 | 89,429 | SH | DFND | 30 | 0 | 89,429 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 28,420 | 1,165,211 | SH | DFND | 1 | 0 | 0 | 1,165,211 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 52 | 1,870 | SH | DFND | 0 | 0 | 1,870 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 40,388 | 1,458,568 | SH | DFND | 1 | 0 | 0 | 1,458,568 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 44,935 | 301,294 | SH | DFND | 1 | 0 | 0 | 301,294 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 96 | 2,256 | SH | DFND | 40 | 0 | 2,256 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 22,845 | 539,426 | SH | DFND | 1 | 0 | 0 | 539,426 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 127 | 2,600 | SH | DFND | 40 | 0 | 2,600 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 229,964 | 4,693,148 | SH | DFND | 1 | 0 | 0 | 4,693,148 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 169 | 3,600 | SH | DFND | 30 | 0 | 3,600 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 121,799 | 2,588,714 | SH | DFND | 1 | 0 | 0 | 2,588,714 | |
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 39 | 1,355 | SH | SOLE | 40 | 1,355 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 6,990 | 250,807 | SH | DFND | 1 | 0 | 0 | 250,807 | |
FIRST TR EXCHANGE-TRADED FD | S NETWORK STREAM | 33738R647 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | S NETWRK E-COM | 33738R829 | 19 | 625 | SH | SOLE | 40 | 625 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 14 | 747 | SH | SOLE | 40 | 747 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 30 | 762 | SH | SOLE | 40 | 762 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 43 | 1,270 | SH | SOLE | 40 | 1,270 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 90 | 3,169 | SH | DFND | 17 | 0 | 0 | 3,169 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 186,537 | 6,561,289 | SH | DFND | 1 | 0 | 0 | 6,561,289 | |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 20 | 800 | SH | SOLE | 40 | 800 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | 33 | 1,303 | SH | SOLE | 40 | 1,303 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 16 | 802 | SH | SOLE | 40 | 802 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 | 3 | 171 | SH | SOLE | 40 | 171 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 16 | 828 | SH | SOLE | 40 | 828 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 26 | 1,245 | SH | SOLE | 40 | 1,245 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 63 | 1,660 | SH | SOLE | 40 | 1,660 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 1 | 38 | SH | SOLE | 40 | 38 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 18 | 562 | SH | SOLE | 40 | 562 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 0 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 12 | 353 | SH | SOLE | 40 | 353 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 0 | 11 | SH | SOLE | 40 | 11 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 72 | 1,990 | SH | SOLE | 40 | 1,990 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 39 | 1,201 | SH | SOLE | 40 | 1,201 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 17 | 716 | SH | DFND | 40 | 0 | 716 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 731 | 31,064 | SH | DFND | 1 | 0 | 0 | 31,064 | |
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 29 | 1,133 | SH | SOLE | 40 | 1,133 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 | 1 | 30 | SH | SOLE | 40 | 30 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 46 | 1,327 | SH | SOLE | 40 | 1,327 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 49 | 1,500 | SH | SOLE | 40 | 1,500 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 29 | 1,482 | SH | SOLE | 40 | 1,482 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 68 | 2,935 | SH | SOLE | 40 | 2,935 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 33740F508 | 30 | 1,675 | SH | SOLE | 40 | 1,675 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW EMERGING MKT | 33740U604 | 22 | 1,244 | SH | SOLE | 40 | 1,244 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW ESG PREMIER | 33740U877 | 9 | 502 | SH | SOLE | 40 | 502 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 165 | 3,320 | SH | DFND | 0 | 0 | 3,320 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 67,178 | 1,354,941 | SH | DFND | 1 | 0 | 0 | 1,354,941 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 72 | 2,970 | SH | SOLE | 40 | 2,970 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 0 | 8 | SH | DFND | 40 | 0 | 8 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 786 | 30,800 | SH | DFND | 0 | 0 | 30,800 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 15,357 | 601,539 | SH | DFND | 1 | 0 | 0 | 601,539 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 54 | 1,423 | SH | SOLE | 40 | 1,423 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 22 | 623 | SH | SOLE | 40 | 623 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 150 | 4,305 | SH | SOLE | 40 | 4,305 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 3 | 98 | SH | SOLE | 40 | 98 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 59 | 1,696 | SH | SOLE | 40 | 1,696 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 58 | 1,921 | SH | SOLE | 40 | 1,921 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 33 | 946 | SH | SOLE | 40 | 946 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 31 | 1,016 | SH | SOLE | 40 | 1,016 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 88 | 2,635 | SH | SOLE | 40 | 2,635 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 23,316 | 1,201,834 | SH | DFND | 1 | 0 | 0 | 1,201,834 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 53 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 223 | 4,206 | SH | DFND | 40 | 0 | 4,206 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 111,228 | 2,096,265 | SH | DFND | 1 | 0 | 0 | 2,096,265 | |
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 4 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 84 | 1,644 | SH | SOLE | 40 | 1,644 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 38 | 1,975 | SH | DFND | 40 | 0 | 1,975 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 146 | 7,700 | SH | DFND | 17 | 0 | 0 | 7,700 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 272,764 | 14,340,897 | SH | DFND | 1 | 0 | 0 | 14,340,897 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 15 | 235 | SH | SOLE | 40 | 235 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 114 | 1,743 | SH | DFND | 40 | 0 | 1,743 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 4,174 | 63,894 | SH | DFND | 1 | 0 | 0 | 63,894 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 66 | 947 | SH | SOLE | 40 | 947 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 47 | 2,358 | SH | SOLE | 40 | 2,358 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 190 | 6,195 | SH | DFND | 1 | 0 | 0 | 6,195 | |
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 24 | 1,738 | SH | SOLE | 40 | 1,738 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 21 | 804 | SH | SOLE | 40 | 804 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 16,630 | 287,529 | SH | DFND | 1 | 0 | 0 | 287,529 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 12,203 | 485,385 | SH | DFND | 1 | 0 | 0 | 485,385 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 71 | 1,736 | SH | DFND | 40 | 0 | 1,736 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 4,991 | 122,827 | SH | DFND | 1 | 0 | 0 | 122,827 | |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 27 | 656 | SH | DFND | 40 | 0 | 656 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 348 | 8,427 | SH | DFND | 1 | 0 | 0 | 8,427 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 13,176 | 340,987 | SH | DFND | 1 | 0 | 0 | 340,987 | |
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 6 | 125 | SH | SOLE | 40 | 125 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 95 | 2,166 | SH | DFND | 1 | 0 | 0 | 2,166 | |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 74 | 1,606 | SH | SOLE | 40 | 1,606 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 32 | 641 | SH | DFND | 1 | 0 | 0 | 641 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 85 | 1,729 | SH | DFND | 40 | 0 | 1,729 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 8 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 118 | 1,831 | SH | DFND | 1 | 0 | 0 | 1,831 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 20 | 1,511 | SH | DFND | 30 | 0 | 1,511 | 0 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 3,823 | 284,007 | SH | DFND | 1 | 0 | 0 | 284,007 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 287 | 16,500 | SH | DFND | 1 | 0 | 0 | 16,500 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 45 | 2,029 | SH | DFND | 40 | 0 | 2,029 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 53 | 2,400 | SH | DFND | 30 | 0 | 2,400 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 6,067 | 275,877 | SH | DFND | 1 | 0 | 0 | 275,877 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 294 | 4,169 | SH | DFND | 40 | 0 | 4,169 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 73,414 | 1,041,031 | SH | DFND | 1 | 0 | 0 | 1,041,031 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 28,217 | 319,669 | SH | DFND | 1 | 0 | 0 | 319,669 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 0 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 25,107 | 255,882 | SH | DFND | 1 | 0 | 0 | 255,882 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 28 | 3,404 | SH | DFND | 40 | 0 | 3,404 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 4,752 | 575,311 | SH | DFND | 1 | 0 | 0 | 575,311 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 19,115 | 510,543 | SH | DFND | 1 | 0 | 0 | 510,543 | |
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 26 | 2,127 | SH | DFND | 40 | 0 | 2,127 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 243 | 2,163 | SH | DFND | 40 | 0 | 2,163 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 738 | 6,576 | SH | DFND | 1 | 0 | 0 | 6,576 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 419 | 5,614 | SH | DFND | 1 | 0 | 0 | 5,614 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 45,398 | 423,170 | SH | DFND | 1 | 0 | 0 | 423,170 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 40,532 | 265,799 | SH | DFND | 1 | 0 | 0 | 265,799 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 6,511 | 115,916 | SH | DFND | 1 | 0 | 0 | 115,916 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 64 | 695 | SH | DFND | 40 | 0 | 695 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 19,273 | 210,470 | SH | DFND | 1 | 0 | 0 | 210,470 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 10 | 2,305 | SH | SOLE | 40 | 2,305 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 4,164 | 133,459 | SH | DFND | 1 | 0 | 0 | 133,459 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 29 | 2,343 | SH | DFND | 30 | 0 | 2,343 | 0 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 3,602 | 286,545 | SH | DFND | 1 | 0 | 0 | 286,545 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 67 | 5,009 | SH | DFND | 40 | 0 | 5,009 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 18,705 | 1,407,656 | SH | DFND | 1 | 0 | 0 | 1,407,656 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 128 | 1,204 | SH | DFND | 40 | 0 | 1,204 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 39,056 | 366,038 | SH | DFND | 1 | 0 | 0 | 366,038 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 362,304 | 8,565,115 | SH | DFND | 1 | 0 | 0 | 8,565,115 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 6 | 505 | SH | SOLE | 40 | 505 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 11 | 831 | SH | SOLE | 30 | 831 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 12 | 921 | SH | SOLE | 40 | 921 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 11 | 359 | SH | SOLE | 40 | 359 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 31 | 1,000 | SH | SOLE | 30 | 1,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,816 | 17,905 | SH | DFND | 31 | 0 | 0 | 17,905 | |
FISERV INC | COM | 337738108 | 31,127 | 306,970 | SH | DFND | 30 | 0 | 306,970 | 0 | |
FISERV INC | COM | 337738108 | 42,373 | 417,875 | SH | DFND | 1 | 0 | 0 | 417,875 | |
FISERV INC | COM | 337738108 | 75,719 | 746,739 | SH | Put | DFND | 30 | 0 | 746,739 | 0 |
FISERV INC | COM | 337738108 | 91,081 | 898,239 | SH | Call | DFND | 30 | 0 | 898,239 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 4,344 | 336,712 | SH | DFND | 1 | 0 | 0 | 336,712 | |
FISKER INC | CL A COM STK | 33813J106 | 4,609 | 357,320 | SH | Call | DFND | 30 | 0 | 357,320 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 9,012 | 698,642 | SH | DFND | 30 | 0 | 698,642 | 0 | |
FIVE9 INC | COM | 338307101 | 20 | 180 | SH | DFND | 40 | 0 | 180 | 0 | |
FIVE9 INC | COM | 338307101 | 565 | 5,115 | SH | DFND | 30 | 0 | 5,115 | 0 | |
FIVE9 INC | COM | 338307101 | 2,293 | 20,772 | SH | DFND | 1 | 0 | 0 | 20,772 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 8 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
FIVE BELOW INC | COM | 33829M101 | 3,076 | 19,425 | SH | DFND | 1 | 0 | 0 | 19,425 | |
FIVE BELOW INC | COM | 33829M101 | 4,165 | 26,300 | SH | Put | DFND | 30 | 0 | 26,300 | 0 |
FIVE BELOW INC | COM | 33829M101 | 5,305 | 33,500 | SH | Call | DFND | 30 | 0 | 33,500 | 0 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 18 | 2,886 | SH | SOLE | 30 | 2,886 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 70 | 916 | SH | DFND | 31 | 0 | 0 | 916 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 191 | 2,513 | SH | DFND | 1 | 0 | 0 | 2,513 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,521 | 20,000 | SH | Put | DFND | 30 | 0 | 20,000 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,786 | 23,474 | SH | DFND | 30 | 0 | 23,474 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 2 | 76 | SH | SOLE | 40 | 76 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 53 | 1,866 | SH | SOLE | 30 | 1,866 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 68 | 1,599 | SH | DFND | 40 | 0 | 1,599 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,153 | 27,199 | SH | DFND | 1 | 0 | 0 | 27,199 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 6,323 | 149,128 | SH | DFND | 30 | 0 | 149,128 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 0 | 4 | SH | DFND | 40 | 0 | 4 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 39 | 1,503 | SH | DFND | 30 | 0 | 1,503 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 275 | 10,555 | SH | DFND | 1 | 0 | 0 | 10,555 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 4 | 289 | SH | DFND | 30 | 0 | 289 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 1,247 | 89,967 | SH | DFND | 1 | 0 | 0 | 89,967 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 738 | 64,211 | SH | DFND | 1 | 0 | 0 | 64,211 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 25 | 1,246 | SH | DFND | 30 | 0 | 1,246 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,314 | 66,760 | SH | DFND | 1 | 0 | 0 | 66,760 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 6 | 323 | SH | DFND | 30 | 0 | 323 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 15 | 770 | SH | DFND | 40 | 0 | 770 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 601 | 30,116 | SH | DFND | 1 | 0 | 0 | 30,116 | |
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 15 | 1,479 | SH | SOLE | 40 | 1,479 | 0 | 0 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 3 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 63 | 252 | SH | DFND | 43 | 0 | 252 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 525 | 2,107 | SH | DFND | 31 | 0 | 0 | 2,107 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 849 | 3,410 | SH | DFND | 1 | 0 | 0 | 3,410 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,151 | 40,757 | SH | DFND | 30 | 0 | 40,757 | 0 | |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 440 | 108,000 | SH | DFND | 1 | 0 | 0 | 108,000 | |
FLEX LNG LTD | SHS | G35947202 | 9 | 300 | SH | DFND | 33 | 0 | 0 | 300 | |
FLEX LNG LTD | SHS | G35947202 | 62 | 2,161 | SH | DFND | 40 | 0 | 2,161 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 88 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | |
FLEX LNG LTD | SHS | G35947202 | 1,080 | 37,855 | SH | DFND | 30 | 0 | 37,855 | 0 | |
FLEX LTD | ORD | Y2573F102 | 17 | 922 | SH | DFND | 35 | 0 | 922 | 0 | |
FLEX LTD | ORD | Y2573F102 | 53 | 2,836 | SH | DFND | 40 | 0 | 2,836 | 0 | |
FLEX LTD | ORD | Y2573F102 | 76 | 4,070 | SH | DFND | 0 | 0 | 4,070 | ||
FLEX LTD | ORD | Y2573F102 | 5,149 | 277,578 | SH | DFND | 1 | 0 | 0 | 277,578 | |
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 49 | 2,002 | SH | SOLE | 40 | 2,002 | 0 | 0 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 110 | 2,213 | SH | SOLE | 40 | 2,213 | 0 | 0 | |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 65 | 1,243 | SH | SOLE | 40 | 1,243 | 0 | 0 | |
FLEXSHARES TR | DEV MRK EX LOW | 33939L647 | 1 | 52 | SH | SOLE | 40 | 52 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 86 | 3,893 | SH | SOLE | 40 | 3,893 | 0 | 0 | |
FLEXSHARES TR | ESG & CM HI YLD | 33939L589 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 1,122 | 15,960 | SH | DFND | 1 | 0 | 0 | 15,960 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 18,621 | 718,698 | SH | DFND | 1 | 0 | 0 | 718,698 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 24,134 | 890,232 | SH | DFND | 1 | 0 | 0 | 890,232 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 24 | 1,052 | SH | SOLE | 40 | 1,052 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 53 | 2,218 | SH | DFND | 40 | 0 | 2,218 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 18,130 | 759,533 | SH | DFND | 1 | 0 | 0 | 759,533 | |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 51 | 1,781 | SH | DFND | 1 | 0 | 0 | 1,781 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 97 | 2,066 | SH | DFND | 40 | 0 | 2,066 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 167,375 | 3,574,102 | SH | DFND | 1 | 0 | 0 | 3,574,102 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 222 | 1,272 | SH | DFND | 40 | 0 | 1,272 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 2,272 | 13,045 | SH | DFND | 1 | 0 | 0 | 13,045 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 10 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 115 | 1,696 | SH | DFND | 40 | 0 | 1,696 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 6 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 11 | 196 | SH | DFND | 40 | 0 | 196 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,198 | 21,207 | SH | DFND | 1 | 0 | 0 | 21,207 | |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 281 | 4,440 | SH | DFND | 1 | 0 | 0 | 4,440 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 358 | 6,039 | SH | DFND | 40 | 0 | 6,039 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 16,887 | 284,871 | SH | DFND | 1 | 0 | 0 | 284,871 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 801 | 10,703 | SH | DFND | 40 | 0 | 10,703 | 0 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,051 | 14,040 | SH | DFND | 1 | 0 | 0 | 14,040 | |
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 5 | 138 | SH | SOLE | 40 | 138 | 0 | 0 | |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 37 | 262 | SH | DFND | 40 | 0 | 262 | 0 | |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 532 | 3,742 | SH | DFND | 1 | 0 | 0 | 3,742 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 89 | 1,552 | SH | DFND | 40 | 0 | 1,552 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,487 | 25,895 | SH | DFND | 1 | 0 | 0 | 25,895 | |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 241 | 4,814 | SH | SOLE | 40 | 4,814 | 0 | 0 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 171 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | |
FLEXSTEEL INDS INC | COM | 339382103 | 39 | 2,000 | SH | SOLE | 30 | 2,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 113 | 1,393 | SH | DFND | 30 | 0 | 1,393 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 356 | 4,400 | SH | Put | DFND | 30 | 0 | 4,400 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 916 | 11,310 | SH | DFND | 1 | 0 | 0 | 11,310 | |
FLORA GROWTH CORP | COM | 339764102 | 1 | 273 | SH | SOLE | 30 | 273 | 0 | 0 | |
FLORA GROWTH CORP | COM | 339764102 | 11 | 5,714 | SH | SOLE | 40 | 5,714 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 462 | 17,952 | SH | DFND | 30 | 0 | 17,952 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,424 | 55,369 | SH | DFND | 1 | 0 | 0 | 55,369 | |
FLOWSERVE CORP | COM | 34354P105 | 18 | 495 | SH | DFND | 40 | 0 | 495 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 8,367 | 233,057 | SH | DFND | 1 | 0 | 0 | 233,057 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 22 | 1,640 | SH | DFND | 40 | 0 | 1,640 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 321 | 24,511 | SH | DFND | 1 | 0 | 0 | 24,511 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 580 | 44,207 | SH | DFND | 30 | 0 | 44,207 | 0 | |
FLUENT INC | COM | 34380C102 | 3 | 1,529 | SH | DFND | 40 | 0 | 1,529 | 0 | |
FLUENT INC | COM | 34380C102 | 7 | 3,445 | SH | DFND | 1 | 0 | 0 | 3,445 | |
FLUENT INC | COM | 34380C102 | 16 | 7,718 | SH | DFND | 30 | 0 | 7,718 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 2,467 | 687,046 | SH | DFND | 1 | 0 | 0 | 687,046 | |
FLUIDIGM CORPORATION | NOTE 2.750% 2/0 | 34385PAA6 | 6 | 6,000 | PRN | DFND | 1 | 0 | 0 | 6,000 | |
FLUOR CORP NEW | COM | 343412102 | 6,054 | 211,023 | SH | DFND | 30 | 0 | 211,023 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 11,768 | 410,190 | SH | DFND | 1 | 0 | 0 | 410,190 | |
FLUSHING FINL CORP | COM | 343873105 | 313 | 13,996 | SH | DFND | 30 | 0 | 13,996 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 431 | 19,282 | SH | DFND | 1 | 0 | 0 | 19,282 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 101 | 3,300 | SH | SOLE | 30 | 3,300 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 104 | 794 | SH | DFND | 40 | 0 | 794 | 0 | |
FMC CORP | COM NEW | 302491303 | 156 | 1,185 | SH | DFND | 0 | 0 | 1,185 | ||
FMC CORP | COM NEW | 302491303 | 506 | 3,846 | SH | DFND | 31 | 0 | 0 | 3,846 | |
FMC CORP | COM NEW | 302491303 | 4,302 | 32,701 | SH | DFND | 30 | 0 | 32,701 | 0 | |
FMC CORP | COM NEW | 302491303 | 49,762 | 378,219 | SH | DFND | 1 | 0 | 0 | 378,219 | |
F N B CORP | COM | 302520101 | 542 | 43,555 | SH | DFND | 1 | 0 | 0 | 43,555 | |
F N B CORP | COM | 302520101 | 2,641 | 212,165 | SH | DFND | 30 | 0 | 212,165 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 14 | 1,492 | SH | SOLE | 40 | 1,492 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 25 | 537 | SH | DFND | 40 | 0 | 537 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 473 | 10,334 | SH | DFND | 1 | 0 | 0 | 10,334 | |
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 12 | 1,237 | SH | SOLE | 40 | 1,237 | 0 | 0 | |
FOCUS UNVL INC | COM | 34417J104 | 13 | 989 | SH | SOLE | 40 | 989 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 45 | 2,923 | SH | SOLE | 30 | 2,923 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 31 | 370 | SH | DFND | 33 | 0 | 0 | 370 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 85 | 1,020 | SH | DFND | 40 | 0 | 1,020 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 299 | 3,603 | SH | DFND | 1 | 0 | 0 | 3,603 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 784 | 9,468 | SH | DFND | 30 | 0 | 9,468 | 0 | |
FONAR CORP | COM NEW | 344437405 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
FONAR CORP | COM NEW | 344437405 | 40 | 2,144 | SH | DFND | 40 | 0 | 2,144 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,902 | 64,110 | SH | DFND | 30 | 0 | 64,110 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,962 | 99,878 | SH | DFND | 1 | 0 | 0 | 99,878 | |
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 249 | 25,000 | SH | SOLE | 40 | 25,000 | 0 | 0 | |
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 5 | 451 | SH | SOLE | 40 | 451 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 8 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
FORD MTR CO DEL | COM | 345370860 | 14 | 836 | SH | DFND | 40 | 0 | 836 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 20 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
FORD MTR CO DEL | COM | 345370860 | 24 | 1,400 | SH | DFND | 33 | 0 | 0 | 1,400 | |
FORD MTR CO DEL | COM | 345370860 | 30 | 1,750 | SH | DFND | 39 | 0 | 0 | 1,750 | |
FORD MTR CO DEL | COM | 345370860 | 2,413 | 142,698 | SH | DFND | 31 | 0 | 0 | 142,698 | |
FORD MTR CO DEL | COM | 345370860 | 21,795 | 1,288,903 | SH | DFND | 30 | 0 | 1,288,903 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 22,524 | 1,332,000 | SH | Call | DFND | 30 | 0 | 1,332,000 | 0 |
FORD MTR CO DEL | COM | 345370860 | 68,830 | 4,070,400 | SH | Put | DFND | 30 | 0 | 4,070,400 | 0 |
FORD MTR CO DEL | COM | 345370860 | 166,455 | 9,843,611 | SH | DFND | 1 | 0 | 0 | 9,843,611 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 1 | 848 | SH | SOLE | 40 | 848 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 21 | 18,864 | SH | SOLE | 30 | 18,864 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 3 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
FORESTAR GROUP INC | COM | 346232101 | 16 | 878 | SH | DFND | 40 | 0 | 878 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 2,682 | 150,995 | SH | DFND | 30 | 0 | 150,995 | 0 | |
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 14 | 1,462 | SH | SOLE | 40 | 1,462 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 1 | 2,433 | SH | SOLE | 40 | 2,433 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 52 | 1,537 | SH | SOLE | 40 | 1,537 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | *W EXP 03/29/202 | 34629L111 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FORGEROCK INC | CL A | 34631B101 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
FORGEROCK INC | CL A | 34631B101 | 33 | 1,517 | SH | DFND | 40 | 0 | 1,517 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 850 | 38,778 | SH | DFND | 30 | 0 | 38,778 | 0 | |
FORIAN INC | COM | 34630N106 | 4 | 639 | SH | SOLE | 30 | 639 | 0 | 0 | |
FORIAN INC | COM | 34630N106 | 24 | 3,456 | SH | SOLE | 40 | 3,456 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 17 | 1,866 | SH | DFND | 40 | 0 | 1,866 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 65 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 988 | 106,259 | SH | DFND | 30 | 0 | 106,259 | 0 | |
FORMFACTOR INC | COM | 346375108 | 250 | 5,940 | SH | DFND | 30 | 0 | 5,940 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,393 | 33,152 | SH | DFND | 1 | 0 | 0 | 33,152 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 13 | 128 | SH | SOLE | 40 | 128 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 11 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
FORRESTER RESH INC | COM | 346563109 | 193 | 3,420 | SH | DFND | 30 | 0 | 3,420 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 0 | 41 | SH | SOLE | 30 | 41 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 3 | 2,130 | SH | SOLE | 40 | 2,130 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 21 | 60 | SH | DFND | 0 | 0 | 60 | ||
FORTINET INC | COM | 34959E109 | 109 | 320 | SH | DFND | 41 | 0 | 320 | 0 | |
FORTINET INC | COM | 34959E109 | 251 | 733 | SH | DFND | 40 | 0 | 733 | 0 | |
FORTINET INC | COM | 34959E109 | 1,052 | 3,078 | SH | DFND | 35 | 0 | 3,078 | 0 | |
FORTINET INC | COM | 34959E109 | 1,417 | 4,147 | SH | DFND | 31 | 0 | 0 | 4,147 | |
FORTINET INC | COM | 34959E109 | 2,016 | 5,900 | SH | Call | DFND | 30 | 0 | 5,900 | 0 |
FORTINET INC | COM | 34959E109 | 43,297 | 126,697 | SH | DFND | 30 | 0 | 126,697 | 0 | |
FORTINET INC | COM | 34959E109 | 160,627 | 470,028 | SH | DFND | 1 | 0 | 0 | 470,028 | |
FORTIS INC | COM | 349553107 | 751 | 15,168 | SH | DFND | 31 | 0 | 0 | 15,168 | |
FORTIS INC | COM | 349553107 | 1,217 | 24,589 | SH | DFND | 30 | 0 | 24,589 | 0 | |
FORTIS INC | COM | 349553107 | 2,552 | 51,562 | SH | DFND | 1 | 0 | 0 | 51,562 | |
FORTIS INC | COM | 349553107 | 5,207 | 105,192 | SH | DFND | 35 | 0 | 105,192 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 3 | 306 | SH | SOLE | 40 | 306 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 18 | 1,798 | SH | SOLE | 40 | 1,798 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 55 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 |
FORTIVE CORP | COM | 34959J108 | 80 | 1,321 | SH | DFND | 0 | 0 | 1,321 | ||
FORTIVE CORP | COM | 34959J108 | 1,183 | 19,415 | SH | DFND | 31 | 0 | 0 | 19,415 | |
FORTIVE CORP | COM | 34959J108 | 8,461 | 138,858 | SH | DFND | 30 | 0 | 138,858 | 0 | |
FORTIVE CORP | COM | 34959J108 | 27,154 | 445,667 | SH | DFND | 1 | 0 | 0 | 445,667 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 2 | 1,349 | SH | SOLE | 30 | 1,349 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 164 | 16,615 | SH | SOLE | 40 | 16,615 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 13 | 1,354 | SH | SOLE | 40 | 1,354 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 2 | 5,116 | SH | SOLE | 40 | 5,116 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 43 | 1,688 | SH | DFND | 40 | 0 | 1,688 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 4,188 | 162,630 | SH | DFND | 1 | 0 | 0 | 162,630 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 26,616 | 1,033,627 | SH | DFND | 30 | 0 | 1,033,627 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 530 | 53,848 | SH | SOLE | 40 | 53,848 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 118 | 11,935 | SH | SOLE | 40 | 11,935 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 3 | 259 | SH | SOLE | 40 | 259 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 11 | 1,110 | SH | SOLE | 40 | 1,110 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 1 | 2,182 | SH | SOLE | 40 | 2,182 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 6 | 1,500 | SH | DFND | 33 | 0 | 0 | 1,500 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 105 | 27,585 | SH | DFND | 1 | 0 | 0 | 27,585 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 405 | 106,294 | SH | DFND | 30 | 0 | 106,294 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 27 | SH | DFND | 40 | 0 | 27 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 658 | 8,854 | SH | DFND | 31 | 0 | 0 | 8,854 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,163 | 29,123 | SH | DFND | 30 | 0 | 29,123 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,168 | 83,037 | SH | DFND | 1 | 0 | 0 | 83,037 | |
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 0 | 26 | SH | SOLE | 40 | 26 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 0 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 8 | 354 | SH | DFND | 40 | 0 | 354 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 9 | 409 | SH | DFND | 30 | 0 | 409 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 17 | 1,746 | SH | SOLE | 40 | 1,746 | 0 | 0 | |
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 4 | 416 | SH | SOLE | 40 | 416 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 337 | 3,447 | SH | DFND | 30 | 0 | 3,447 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 576 | 5,886 | SH | DFND | 1 | 0 | 0 | 5,886 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 4 | 2,320 | SH | SOLE | 40 | 2,320 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
FOSSIL GROUP INC | COM | 34988V106 | 62 | 6,466 | SH | DFND | 40 | 0 | 6,466 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 189 | 19,589 | SH | DFND | 30 | 0 | 19,589 | 0 | |
FOSTER L B CO | COM | 350060109 | 0 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
FOSTER L B CO | COM | 350060109 | 1 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
FOSTER L B CO | COM | 350060109 | 2 | 115 | SH | DFND | 40 | 0 | 115 | 0 | |
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 14 | 1,360 | SH | SOLE | 40 | 1,360 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 391 | 14,444 | SH | DFND | 1 | 0 | 0 | 14,444 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 612 | 22,643 | SH | DFND | 30 | 0 | 22,643 | 0 | |
FOUR SEASONS ED CAYMAN INC | ADR | 35101A101 | 5 | 7,807 | SH | SOLE | 40 | 7,807 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 400 | 10,149 | SH | DFND | 31 | 0 | 0 | 10,149 | |
FOX CORP | CL A COM | 35137L105 | 2,076 | 52,635 | SH | DFND | 1 | 0 | 0 | 52,635 | |
FOX CORP | CL A COM | 35137L105 | 2,423 | 61,422 | SH | DFND | 30 | 0 | 61,422 | 0 | |
FOX CORP | CL A COM | 35137L105 | 6,265 | 158,800 | SH | Call | DFND | 30 | 0 | 158,800 | 0 |
FOX CORP | CL B COM | 35137L204 | 161 | 4,435 | SH | DFND | 1 | 0 | 0 | 4,435 | |
FOX CORP | CL B COM | 35137L204 | 213 | 5,884 | SH | DFND | 31 | 0 | 0 | 5,884 | |
FOX CORP | CL B COM | 35137L204 | 913 | 25,169 | SH | DFND | 40 | 0 | 25,169 | 0 | |
FOX CORP | CL B COM | 35137L204 | 3,739 | 103,065 | SH | DFND | 30 | 0 | 103,065 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 138 | 1,411 | SH | DFND | 40 | 0 | 1,411 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 409 | 4,180 | SH | DFND | 1 | 0 | 0 | 4,180 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 838 | 8,552 | SH | DFND | 30 | 0 | 8,552 | 0 | |
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 24 | 2,396 | SH | SOLE | 40 | 2,396 | 0 | 0 | |
FOXWAYNE ENTERPRIS AQSTN COR | UNIT 01/12/2026 | 35166L208 | 12 | 1,157 | SH | SOLE | 40 | 1,157 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 170 | 4,106 | SH | DFND | 1 | 0 | 0 | 4,106 | |
FRANCO NEV CORP | COM | 351858105 | 555 | 3,480 | SH | DFND | 39 | 0 | 0 | 3,480 | |
FRANCO NEV CORP | COM | 351858105 | 1,104 | 6,919 | SH | DFND | 31 | 0 | 0 | 6,919 | |
FRANCO NEV CORP | COM | 351858105 | 5,768 | 36,160 | SH | DFND | 1 | 0 | 0 | 36,160 | |
FRANCO NEV CORP | COM | 351858105 | 7,304 | 45,790 | SH | DFND | 30 | 0 | 45,790 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 160 | 11,423 | SH | DFND | 1 | 0 | 0 | 11,423 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 215 | 15,350 | SH | DFND | 30 | 0 | 15,350 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 11 | 243 | SH | DFND | 30 | 0 | 243 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 237 | 5,251 | SH | DFND | 1 | 0 | 0 | 5,251 | |
FRANKLIN ELEC INC | COM | 353514102 | 181 | 2,179 | SH | DFND | 30 | 0 | 2,179 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 483 | 5,821 | SH | DFND | 1 | 0 | 0 | 5,821 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 3,732 | 40,503 | SH | DFND | 1 | 0 | 0 | 40,503 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 7 | 206 | SH | DFND | 40 | 0 | 206 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 24 | 705 | SH | DFND | 1 | 0 | 0 | 705 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 12 | 1,623 | SH | DFND | 30 | 0 | 1,623 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,269 | 167,350 | SH | DFND | 1 | 0 | 0 | 167,350 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 14 | 500 | SH | Call | DFND | 1 | 0 | 0 | 500 |
FRANKLIN RESOURCES INC | COM | 354613101 | 803 | 28,755 | SH | DFND | 31 | 0 | 0 | 28,755 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,123 | 147,668 | SH | DFND | 30 | 0 | 147,668 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 23,039 | 825,161 | SH | DFND | 1 | 0 | 0 | 825,161 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 6 | 1,027 | SH | DFND | 1 | 0 | 0 | 1,027 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 60 | 10,126 | SH | DFND | 40 | 0 | 10,126 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 310 | 52,509 | SH | DFND | 30 | 0 | 52,509 | 0 | |
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 26 | 850 | SH | SOLE | 40 | 850 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | EXPONENTIAL DATA | 35473P470 | 0 | 11 | SH | SOLE | 40 | 11 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 36 | 1,448 | SH | SOLE | 40 | 1,448 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 17 | 548 | SH | SOLE | 40 | 548 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN RUSIA | 35473P728 | 10 | 1,097 | SH | SOLE | 40 | 1,097 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 57 | 1,693 | SH | SOLE | 40 | 1,693 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 39 | 1,232 | SH | SOLE | 40 | 1,232 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 1 | 21 | SH | SOLE | 40 | 21 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 31 | 1,463 | SH | DFND | 40 | 0 | 1,463 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 78 | 3,681 | SH | DFND | 1 | 0 | 0 | 3,681 | |
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 58 | 2,139 | SH | SOLE | 40 | 2,139 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE HG | 35473P645 | 20 | 721 | SH | SOLE | 40 | 721 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 30 | 1,358 | SH | SOLE | 40 | 1,358 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 46 | 1,958 | SH | SOLE | 40 | 1,958 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE ITALY ETF | 35473P751 | 14 | 566 | SH | SOLE | 40 | 566 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,612 | 59,493 | SH | DFND | 1 | 0 | 0 | 59,493 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 2 | 51 | SH | SOLE | 40 | 51 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH AFR | 35473P579 | 4 | 150 | SH | SOLE | 40 | 150 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | 74 | 1,995 | SH | SOLE | 40 | 1,995 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 | 33 | 720 | SH | SOLE | 40 | 720 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY FDRL TAX | 35473P850 | 36 | 1,435 | SH | SOLE | 40 | 1,435 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 0 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INTL | 35473P611 | 39 | 1,649 | SH | SOLE | 40 | 1,649 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 22 | 926 | SH | SOLE | 40 | 926 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 40 | 1,415 | SH | SOLE | 40 | 1,415 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 10 | 240 | SH | SOLE | 40 | 240 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 7 | 197 | SH | DFND | 40 | 0 | 197 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 65 | 1,785 | SH | DFND | 1 | 0 | 0 | 1,785 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 31 | 1,080 | SH | SOLE | 40 | 1,080 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 8 | 187 | SH | DFND | 40 | 0 | 187 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 4,922 | 109,617 | SH | DFND | 1 | 0 | 0 | 109,617 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 116 | 2,587 | SH | SOLE | 40 | 2,587 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 35473P876 | 63 | 1,737 | SH | SOLE | 40 | 1,737 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY SYSTMT | 35473P546 | 3 | 142 | SH | SOLE | 40 | 142 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY ULRA SHR | 35473P496 | 17 | 678 | SH | SOLE | 40 | 678 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 13 | 260 | SH | SOLE | 40 | 260 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | US TRESRY BD | 35473P488 | 6 | 285 | SH | SOLE | 40 | 285 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 37 | 4,594 | SH | DFND | 30 | 0 | 4,594 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 743 | 91,684 | SH | DFND | 1 | 0 | 0 | 91,684 | |
FRANKLIN WIRELESS CORP | COM | 355184102 | 2 | 466 | SH | SOLE | 40 | 466 | 0 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 8 | 851 | SH | SOLE | 40 | 851 | 0 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 12 | 1,263 | SH | SOLE | 40 | 1,263 | 0 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | *W EXP 11/30/202 | G3710A113 | 0 | 158 | SH | SOLE | 40 | 158 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 113 | 11,491 | SH | SOLE | 40 | 11,491 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 0 | 312 | SH | SOLE | 40 | 312 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 99 | 1,662 | SH | SOLE | 40 | 1,662 | 0 | 0 | |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 5 | 4,714 | SH | SOLE | 40 | 4,714 | 0 | 0 | |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 560 | 500,000 | SH | SOLE | 30 | 500,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40 | 800 | SH | DFND | 0 | 0 | 800 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 124 | 2,500 | SH | DFND | 34 | 0 | 0 | 2,500 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,277 | 45,782 | SH | DFND | 31 | 0 | 0 | 45,782 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 36,324 | 730,284 | SH | DFND | 30 | 0 | 730,284 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 65,122 | 1,309,245 | SH | Call | DFND | 30 | 0 | 1,309,245 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 91,647 | 1,842,522 | SH | DFND | 1 | 0 | 0 | 1,842,522 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 209,962 | 4,221,200 | SH | Put | DFND | 30 | 0 | 4,221,200 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 50 | 8,500 | SH | DFND | 1 | 0 | 0 | 8,500 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 15 | 1,716 | SH | SOLE | 40 | 1,716 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 14 | 6,568 | SH | DFND | 1 | 0 | 0 | 6,568 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 24 | 714 | SH | DFND | 40 | 0 | 714 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,230 | 66,218 | SH | DFND | 1 | 0 | 0 | 66,218 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 284 | 10,953 | SH | SOLE | 30 | 10,953 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 75 | 733 | SH | DFND | 40 | 0 | 733 | 0 | |
FRESHPET INC | COM | 358039105 | 77 | 747 | SH | DFND | 1 | 0 | 0 | 747 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 508 | 28,346 | SH | SOLE | 30 | 28,346 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 72 | 5,875 | SH | DFND | 1 | 0 | 0 | 5,875 | |
FREYR BATTERY | *W EXP 10/31/202 | L4135L118 | 23 | 5,382 | SH | SOLE | 40 | 5,382 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 4 | 128 | SH | DFND | 40 | 0 | 128 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 15 | 519 | SH | DFND | 1 | 0 | 0 | 519 | |
FRONTDOOR INC | COM | 35905A109 | 41 | 1,370 | SH | DFND | 0 | 0 | 1,370 | ||
FRONTDOOR INC | COM | 35905A109 | 715 | 23,951 | SH | DFND | 30 | 0 | 23,951 | 0 | |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 1 | 83 | SH | SOLE | 40 | 83 | 0 | 0 | |
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 17 | 1,705 | SH | SOLE | 40 | 1,705 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 0 | 11 | SH | DFND | 40 | 0 | 11 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 334 | 12,083 | SH | DFND | 1 | 0 | 0 | 12,083 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,384 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 4 | 344 | SH | DFND | 40 | 0 | 344 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 11 | 1,001 | SH | DFND | 1 | 0 | 0 | 1,001 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 42 | 3,678 | SH | DFND | 30 | 0 | 3,678 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 453 | 39,947 | SH | DFND | 35 | 0 | 39,947 | 0 | |
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 0 | 550 | SH | SOLE | 40 | 550 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 73 | 8,316 | SH | DFND | 40 | 0 | 8,316 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 752 | 85,463 | SH | DFND | 1 | 0 | 0 | 85,463 | |
FRP HLDGS INC | COM | 30292L107 | 36 | 615 | SH | SOLE | 30 | 615 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 9 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
FS BANCORP INC | COM | 30263Y104 | 29 | 925 | SH | DFND | 40 | 0 | 925 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 38 | 1,221 | SH | DFND | 30 | 0 | 1,221 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 64 | 2,803 | SH | DFND | 40 | 0 | 2,803 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 2,771 | 121,440 | SH | DFND | 30 | 0 | 121,440 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 7,727 | 338,619 | SH | DFND | 1 | 0 | 0 | 338,619 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 41 | 6,568 | SH | DFND | 40 | 0 | 6,568 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 93 | 14,744 | SH | DFND | 1 | 0 | 0 | 14,744 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 16 | 1,664 | SH | SOLE | 40 | 1,664 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 14 | 1,420 | SH | SOLE | 40 | 1,420 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 25 | 2,500 | SH | SOLE | 40 | 2,500 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 0 | 982 | SH | SOLE | 40 | 982 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 20 | 2,020 | SH | SOLE | 40 | 2,020 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 209 | 21,200 | SH | SOLE | 40 | 21,200 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 5 | 10,858 | SH | SOLE | 40 | 10,858 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 12 | 1,182 | SH | SOLE | 40 | 1,182 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 0 | 154 | SH | SOLE | 40 | 154 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 2 | 398 | SH | DFND | 40 | 0 | 398 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 33 | 6,592 | SH | DFND | 30 | 0 | 6,592 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 366 | 74,310 | SH | DFND | 1 | 0 | 0 | 74,310 | |
FTI CONSULTING INC | COM | 302941109 | 103 | 652 | SH | DFND | 1 | 0 | 0 | 652 | |
FTI CONSULTING INC | COM | 302941109 | 6,045 | 38,450 | SH | DFND | 30 | 0 | 38,450 | 0 | |
FUBOTV INC | COM | 35953D104 | 33 | 4,990 | SH | DFND | 40 | 0 | 4,990 | 0 | |
FUBOTV INC | COM | 35953D104 | 156 | 23,814 | SH | DFND | 1 | 0 | 0 | 23,814 | |
FUBOTV INC | COM | 35953D104 | 495 | 75,392 | SH | DFND | 30 | 0 | 75,392 | 0 | |
FUBOTV INC | COM | 35953D104 | 1,245 | 189,500 | SH | Call | DFND | 30 | 0 | 189,500 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 37 | 6,372 | SH | DFND | 1 | 0 | 0 | 6,372 | |
FUELCELL ENERGY INC | COM | 35952H601 | 115 | 20,000 | SH | DFND | 33 | 0 | 0 | 20,000 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1,510 | 262,223 | SH | DFND | 30 | 0 | 262,223 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 2,024 | 351,400 | SH | Call | DFND | 30 | 0 | 351,400 | 0 |
FUEL TECH INC | COM | 359523107 | 0 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
FUEL TECH INC | COM | 359523107 | 8 | 5,407 | SH | DFND | 40 | 0 | 5,407 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 15 | 621 | SH | DFND | 1 | 0 | 0 | 621 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 20 | 848 | SH | DFND | 40 | 0 | 848 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1,968 | 31,537 | SH | DFND | 1 | 0 | 0 | 31,537 | |
FULLER H B CO | COM | 359694106 | 726 | 10,985 | SH | DFND | 30 | 0 | 10,985 | 0 | |
FULLER H B CO | COM | 359694106 | 1,947 | 29,471 | SH | DFND | 1 | 0 | 0 | 29,471 | |
FULL HSE RESORTS INC | COM | 359678109 | 4 | 437 | SH | DFND | 30 | 0 | 437 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 180 | 18,745 | SH | DFND | 1 | 0 | 0 | 18,745 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,288 | 343,000 | SH | SOLE | 30 | 343,000 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 266 | 15,984 | SH | DFND | 30 | 0 | 15,984 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 652 | 39,242 | SH | DFND | 1 | 0 | 0 | 39,242 | |
FUNKO INC | COM CL A | 361008105 | 56 | 3,255 | SH | DFND | 40 | 0 | 3,255 | 0 | |
FUNKO INC | COM CL A | 361008105 | 69 | 3,998 | SH | DFND | 30 | 0 | 3,998 | 0 | |
FUNKO INC | COM CL A | 361008105 | 734 | 42,568 | SH | DFND | 1 | 0 | 0 | 42,568 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 0 | 49 | SH | DFND | 31 | 0 | 49 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 0 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 36 | 53,352 | SH | DFND | 30 | 0 | 53,352 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 3 | 291 | SH | SOLE | 40 | 291 | 0 | 0 | |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 110 | 11,210 | SH | SOLE | 40 | 11,210 | 0 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 28 | 3,230 | SH | SOLE | 30 | 3,230 | 0 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 321 | 37,043 | SH | SOLE | 40 | 37,043 | 0 | 0 | |
FUSION FUEL GREEN PLC | *W EXP 07/01/202 | G3R25D100 | 6 | 2,378 | SH | SOLE | 40 | 2,378 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 0 | 47 | SH | DFND | 30 | 0 | 47 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 165 | 21,253 | SH | DFND | 1 | 0 | 0 | 21,253 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 31 | 960 | SH | DFND | 1 | 0 | 0 | 960 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 49 | 1,520 | SH | DFND | 31 | 0 | 0 | 1,520 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 93 | 2,842 | SH | DFND | 40 | 0 | 2,842 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 939 | 28,842 | SH | Call | DFND | 30 | 0 | 28,842 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 9,476 | 291,035 | SH | DFND | 30 | 0 | 291,035 | 0 | |
FUTURE FINTECH GROUP INC | COM | 36117V105 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FUTUREFUEL CORP | COM | 36116M106 | 12 | 1,238 | SH | DFND | 1 | 0 | 0 | 1,238 | |
FUTUREFUEL CORP | COM | 36116M106 | 59 | 6,052 | SH | DFND | 30 | 0 | 6,052 | 0 | |
FUTURE HEALTH ESG CORP | UNIT 09/09/2026 | 36118W201 | 14 | 1,378 | SH | SOLE | 40 | 1,378 | 0 | 0 | |
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 8 | 760 | SH | SOLE | 40 | 760 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 10 | 502 | SH | SOLE | 40 | 502 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 6 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,688 | 222,106 | SH | DFND | 30 | 0 | 222,106 | 0 | |
G3 VRM ACQUISITION CORP | CLASS A COM | 362425100 | 17 | 1,691 | SH | SOLE | 40 | 1,691 | 0 | 0 | |
G3 VRM ACQUISITION CORP | RIGHT 06/29/2026 | 362425126 | 1 | 3,300 | SH | SOLE | 40 | 3,300 | 0 | 0 | |
G3 VRM ACQUISITION CORP | UNIT 06/29/2026 | 362425209 | 14 | 1,384 | SH | SOLE | 40 | 1,384 | 0 | 0 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 2 | 376 | SH | DFND | 40 | 0 | 376 | 0 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 8 | 1,285 | SH | DFND | 1 | 0 | 0 | 1,285 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 6,182 | 250,889 | SH | DFND | 1 | 0 | 0 | 250,889 | |
GABELLI EQUITY TR INC | COM | 362397101 | 41 | 5,881 | SH | DFND | 40 | 0 | 5,881 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 2,263 | 326,486 | SH | DFND | 1 | 0 | 0 | 326,486 | |
GABELLI ETFS TRUST | GROWTH INNOVATOR | 36261K202 | 0 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | |
GABELLI ETFS TRUST | LOVE OUR PLANET | 36261K103 | 5 | 194 | SH | SOLE | 40 | 194 | 0 | 0 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 1,260 | 90,106 | SH | DFND | 1 | 0 | 0 | 90,106 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 23 | 1,152 | SH | DFND | 40 | 0 | 1,152 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 388 | 19,805 | SH | DFND | 1 | 0 | 0 | 19,805 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 3,067 | 239,262 | SH | DFND | 1 | 0 | 0 | 239,262 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 108 | 11,684 | SH | DFND | 1 | 0 | 0 | 11,684 | |
GABELLI UTIL TR | COM | 36240A101 | 821 | 114,982 | SH | DFND | 1 | 0 | 0 | 114,982 | |
GABELLI UTIL TR | RIGHT 04/19/2022 | 36240A176 | 21 | 105,130 | SH | DFND | 1 | 0 | 0 | 105,130 | |
GABELLI UTIL TR | RIGHT 04/19/2022 | 36240A176 | 39 | 200,000 | SH | DFND | 40 | 0 | 200,000 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 2 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
GAIA INC NEW | CL A | 36269P104 | 8 | 1,671 | SH | DFND | 40 | 0 | 1,671 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 54 | 10,883 | SH | DFND | 30 | 0 | 10,883 | 0 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 17 | 4,100 | SH | DFND | 1 | 0 | 0 | 4,100 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 15 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 35 | 566 | SH | DFND | 40 | 0 | 566 | 0 | |
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 16 | 1,570 | SH | SOLE | 40 | 1,570 | 0 | 0 | |
GALATA ACQUISITION CORP | UNIT 99/99/9999 | G3R23A124 | 28 | 2,828 | SH | SOLE | 40 | 2,828 | 0 | 0 | |
GALECTO INC | COM | 36322Q107 | 5 | 2,495 | SH | SOLE | 40 | 2,495 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 15 | 6,200 | SH | SOLE | 30 | 6,200 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 318 | 1,820 | SH | DFND | 40 | 0 | 1,820 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,073 | 11,872 | SH | DFND | 31 | 0 | 0 | 11,872 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,982 | 34,264 | SH | DFND | 1 | 0 | 0 | 34,264 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,573 | 129,282 | SH | DFND | 30 | 0 | 129,282 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 697 | 172,859 | SH | DFND | 1 | 0 | 0 | 172,859 | |
GAMCO INVS INC | CL A COM | 361438104 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
GAMCO INVS INC | CL A COM | 361438104 | 0 | 10 | SH | DFND | 30 | 0 | 10 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 5 | 959 | SH | DFND | 30 | 0 | 959 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 19 | 3,311 | SH | DFND | 40 | 0 | 3,311 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 251 | 44,900 | SH | DFND | 1 | 0 | 0 | 44,900 | |
GAMES & ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 | 6 | 572 | SH | SOLE | 40 | 572 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 53 | 321 | SH | DFND | 1 | 0 | 0 | 321 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 999 | 6,000 | SH | Call | DFND | 30 | 0 | 6,000 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 6,297 | 37,800 | SH | Put | DFND | 30 | 0 | 37,800 | 0 |
GAMIDA CELL LTD | SHS | M47364100 | 16 | 3,882 | SH | SOLE | 40 | 3,882 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 15 | 1,495 | SH | SOLE | 40 | 1,495 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 190 | 19,334 | SH | SOLE | 40 | 19,334 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 0 | 1,597 | SH | SOLE | 40 | 1,597 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 64 | 1,367 | SH | DFND | 0 | 0 | 1,367 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,854 | 39,507 | SH | DFND | 1 | 0 | 0 | 39,507 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,051 | 128,942 | SH | DFND | 30 | 0 | 128,942 | 0 | |
GAN LTD | SHS | G3728V109 | 7 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
GAN LTD | SHS | G3728V109 | 11 | 2,192 | SH | DFND | 40 | 0 | 2,192 | 0 | |
GAN LTD | SHS | G3728V109 | 48 | 10,027 | SH | DFND | 30 | 0 | 10,027 | 0 | |
GANNETT CO INC | COM | 36472T109 | 99 | 21,907 | SH | DFND | 30 | 0 | 21,907 | 0 | |
GANNETT CO INC | COM | 36472T109 | 485 | 107,630 | SH | DFND | 1 | 0 | 0 | 107,630 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 25 | 14,609 | SH | DFND | 30 | 0 | 14,609 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 232 | 135,000 | SH | Call | DFND | 30 | 0 | 135,000 | 0 |
GAP INC | COM | 364760108 | 2,044 | 145,173 | SH | DFND | 30 | 0 | 145,173 | 0 | |
GAP INC | COM | 364760108 | 2,329 | 165,429 | SH | DFND | 1 | 0 | 0 | 165,429 | |
GAP INC | COM | 364760108 | 6,794 | 482,500 | SH | Put | DFND | 30 | 0 | 482,500 | 0 |
GARDINER HEALTHCARE ACQTS CO | UNIT 99/99/9999 | 365506203 | 14 | 1,423 | SH | SOLE | 40 | 1,423 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,047 | 8,823 | SH | DFND | 31 | 0 | 0 | 8,823 | |
GARMIN LTD | SHS | H2906T109 | 11,183 | 94,287 | SH | DFND | 30 | 0 | 94,287 | 0 | |
GARMIN LTD | SHS | H2906T109 | 31,310 | 263,972 | SH | DFND | 1 | 0 | 0 | 263,972 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 13 | SH | DFND | 31 | 0 | 13 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 8 | 1,104 | SH | DFND | 30 | 0 | 1,104 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 50 | 6,888 | SH | DFND | 1 | 0 | 0 | 6,888 | |
GARTNER INC | COM | 366651107 | 265 | 890 | SH | DFND | 0 | 0 | 890 | ||
GARTNER INC | COM | 366651107 | 806 | 2,710 | SH | DFND | 31 | 0 | 0 | 2,710 | |
GARTNER INC | COM | 366651107 | 3,854 | 12,955 | SH | DFND | 1 | 0 | 0 | 12,955 | |
GARTNER INC | COM | 366651107 | 4,462 | 15,000 | SH | Call | DFND | 30 | 0 | 15,000 | 0 |
GARTNER INC | COM | 366651107 | 26,198 | 88,074 | SH | DFND | 30 | 0 | 88,074 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 32 | 5,500 | SH | DFND | 30 | 0 | 5,500 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 430 | 74,727 | SH | DFND | 1 | 0 | 0 | 74,727 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 947 | 62,895 | SH | DFND | 1 | 0 | 0 | 62,895 | |
GATOS SILVER INC | COM | 368036109 | 1,051 | 243,391 | SH | SOLE | 30 | 243,391 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 1,164 | 269,500 | SH | Put | SOLE | 30 | 269,500 | 0 | 0 |
GATX CORP | COM | 361448103 | 30 | 243 | SH | DFND | 40 | 0 | 243 | 0 | |
GATX CORP | COM | 361448103 | 94 | 765 | SH | DFND | 0 | 0 | 765 | ||
GATX CORP | COM | 361448103 | 341 | 2,766 | SH | DFND | 1 | 0 | 0 | 2,766 | |
GBS INC | COM | 36151G105 | 9 | 11,200 | SH | SOLE | 40 | 11,200 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 235 | 24,187 | SH | DFND | 30 | 0 | 24,187 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 4 | 3,027 | SH | SOLE | 40 | 3,027 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1 | 42 | SH | DFND | 40 | 0 | 42 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 250 | 7,958 | SH | DFND | 1 | 0 | 0 | 7,958 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 622 | 19,784 | SH | DFND | 30 | 0 | 19,784 | 0 | |
GDL FD | COM SH BEN IT | 361570104 | 22 | 2,588 | SH | DFND | 40 | 0 | 2,588 | 0 | |
GDL FD | COM SH BEN IT | 361570104 | 128 | 14,852 | SH | DFND | 1 | 0 | 0 | 14,852 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 24 | 600 | SH | DFND | 39 | 0 | 0 | 600 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 31 | 800 | SH | Call | DFND | 30 | 0 | 800 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 31 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 39 | 1,000 | SH | Put | DFND | 30 | 0 | 1,000 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 208 | 5,300 | SH | DFND | 31 | 0 | 0 | 5,300 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 12,130 | 309,048 | SH | DFND | 30 | 0 | 309,048 | 0 | |
GEE GROUP INC | COM | 36165A102 | 2 | 3,635 | SH | SOLE | 40 | 3,635 | 0 | 0 | |
GELESIS HLDGS INC | COM | 36850R204 | 15 | 3,338 | SH | SOLE | 40 | 3,338 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 14 | 5,200 | SH | SOLE | 30 | 5,200 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 0 | 12 | SH | DFND | 30 | 0 | 12 | 0 | |
GENCOR INDS INC | COM | 368678108 | 33 | 3,242 | SH | DFND | 40 | 0 | 3,242 | 0 | |
GENCOR INDS INC | COM | 368678108 | 151 | 14,695 | SH | DFND | 1 | 0 | 0 | 14,695 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 17 | 705 | SH | DFND | 40 | 0 | 705 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 8,353 | 353,633 | SH | DFND | 1 | 0 | 0 | 353,633 | |
GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 | 14 | 1,963 | SH | SOLE | 40 | 1,963 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 98 | 329 | SH | DFND | 40 | 0 | 329 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 994 | 3,345 | SH | DFND | 31 | 0 | 0 | 3,345 | |
GENERAC HLDGS INC | COM | 368736104 | 1,486 | 4,999 | SH | DFND | 35 | 0 | 4,999 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,808 | 6,083 | SH | DFND | 30 | 0 | 6,083 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 59,847 | 201,328 | SH | DFND | 1 | 0 | 0 | 201,328 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 123 | 2,891 | SH | DFND | 40 | 0 | 2,891 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 682 | 16,058 | SH | DFND | 1 | 0 | 0 | 16,058 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 119 | 492 | SH | DFND | 33 | 0 | 0 | 492 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 230 | 954 | SH | DFND | 0 | 0 | 954 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 394 | 1,635 | SH | DFND | 31 | 0 | 0 | 1,635 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 400 | 1,659 | SH | DFND | 40 | 0 | 1,659 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,408 | 34,862 | SH | DFND | 17 | 0 | 0 | 34,862 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,467 | 39,254 | SH | DFND | 30 | 0 | 39,254 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 110,318 | 457,410 | SH | DFND | 1 | 0 | 0 | 457,410 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11 | 125 | SH | DFND | 0 | 0 | 125 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 319 | 3,490 | SH | DFND | 34 | 0 | 0 | 3,490 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,032 | 22,212 | SH | DFND | 39 | 0 | 0 | 22,212 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,306 | 36,128 | SH | DFND | 31 | 0 | 0 | 36,128 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,542 | 115,208 | SH | DFND | 33 | 0 | 0 | 115,208 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 37,451 | 409,300 | SH | Call | DFND | 30 | 0 | 409,300 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 50,478 | 551,673 | SH | DFND | 30 | 0 | 551,673 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 129,496 | 1,415,257 | SH | DFND | 1 | 0 | 0 | 1,415,257 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 262,232 | 2,865,920 | SH | Put | DFND | 30 | 0 | 2,865,920 | 0 |
GENERAL MLS INC | COM | 370334104 | 2 | 33 | SH | DFND | 40 | 0 | 33 | 0 | |
GENERAL MLS INC | COM | 370334104 | 26 | 380 | SH | DFND | 0 | 0 | 380 | ||
GENERAL MLS INC | COM | 370334104 | 149 | 2,200 | SH | DFND | 34 | 0 | 0 | 2,200 | |
GENERAL MLS INC | COM | 370334104 | 2,032 | 30,000 | SH | Call | DFND | 30 | 0 | 30,000 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,032 | 30,000 | SH | Put | DFND | 30 | 0 | 30,000 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,438 | 36,004 | SH | DFND | 31 | 0 | 0 | 36,004 | |
GENERAL MLS INC | COM | 370334104 | 4,817 | 71,124 | SH | DFND | 30 | 0 | 71,124 | 0 | |
GENERAL MLS INC | COM | 370334104 | 123,135 | 1,818,303 | SH | DFND | 1 | 0 | 0 | 1,818,303 | |
GENERAL MTRS CO | COM | 37045V100 | 4 | 85 | SH | DFND | 0 | 0 | 85 | ||
GENERAL MTRS CO | COM | 37045V100 | 25 | 580 | SH | DFND | 39 | 0 | 0 | 580 | |
GENERAL MTRS CO | COM | 37045V100 | 148 | 3,374 | SH | DFND | 33 | 0 | 0 | 3,374 | |
GENERAL MTRS CO | COM | 37045V100 | 178 | 4,059 | SH | DFND | 41 | 0 | 4,059 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 733 | 16,763 | SH | DFND | 35 | 0 | 16,763 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 835 | 19,088 | SH | DFND | 44 | 0 | 0 | 19,088 | |
GENERAL MTRS CO | COM | 37045V100 | 6,785 | 155,128 | SH | DFND | 34 | 0 | 0 | 155,128 | |
GENERAL MTRS CO | COM | 37045V100 | 7,402 | 169,225 | SH | DFND | 30 | 0 | 0 | 169,225 | |
GENERAL MTRS CO | COM | 37045V100 | 23,887 | 546,123 | SH | Call | DFND | 30 | 0 | 546,123 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 36,580 | 836,316 | SH | DFND | 31 | 0 | 0 | 836,316 | |
GENERAL MTRS CO | COM | 37045V100 | 57,541 | 1,315,529 | SH | DFND | 30 | 0 | 1,315,529 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 75,010 | 1,714,900 | SH | Put | DFND | 30 | 0 | 1,714,900 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 84,996 | 1,943,215 | SH | DFND | 1 | 0 | 0 | 1,943,215 | |
GENERATION ASIA I ACQUISITIO | UNIT 99/99/9999 | G38258110 | 4 | 400 | SH | SOLE | 40 | 400 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 16 | 2,244 | SH | SOLE | 40 | 2,244 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 29 | 3,933 | SH | SOLE | 30 | 3,933 | 0 | 0 | |
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 7 | 999 | SH | SOLE | 40 | 999 | 0 | 0 | |
GENERATION INCOME PPTYS INC | *W EXP 09/03/202 | 37149D113 | 5 | 7,335 | SH | SOLE | 40 | 7,335 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 38 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 4,923 | 420,381 | SH | DFND | 1 | 0 | 0 | 420,381 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 11,843 | 1,011,338 | SH | DFND | 30 | 0 | 1,011,338 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | UNIT 99/99/9999 | G3R23D110 | 19 | 1,894 | SH | SOLE | 40 | 1,894 | 0 | 0 | |
GENESIS UNICORN CAPITAL CORP | UNIT 06/30/2026 | 37187C209 | 31 | 3,097 | SH | SOLE | 40 | 3,097 | 0 | 0 | |
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 10 | 5,058 | SH | SOLE | 40 | 5,058 | 0 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 2 | 946 | SH | SOLE | 40 | 946 | 0 | 0 | |
GENFIT S A | ADS | 372279109 | 4 | 1,103 | SH | SOLE | 40 | 1,103 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 7 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 0 | 471 | SH | DFND | 40 | 0 | 471 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 10 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 51 | 50,203 | SH | DFND | 30 | 0 | 50,203 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 909 | 197,679 | SH | DFND | 30 | 0 | 197,679 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,513 | 328,935 | SH | DFND | 1 | 0 | 0 | 328,935 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 48 | 1,339 | SH | DFND | 40 | 0 | 1,339 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 970 | 26,820 | SH | DFND | 30 | 0 | 26,820 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,453 | 40,171 | SH | DFND | 1 | 0 | 0 | 40,171 | |
GENPACT LIMITED | SHS | G3922B107 | 429 | 9,858 | SH | DFND | 1 | 0 | 0 | 9,858 | |
GENPACT LIMITED | SHS | G3922B107 | 1,224 | 28,140 | SH | DFND | 30 | 0 | 28,140 | 0 | |
GENPREX INC | COM | 372446104 | 3 | 1,200 | SH | DFND | 33 | 0 | 0 | 1,200 | |
GENPREX INC | COM | 372446104 | 612 | 270,951 | SH | DFND | 1 | 0 | 0 | 270,951 | |
GENTEX CORP | COM | 371901109 | 615 | 21,096 | SH | DFND | 30 | 0 | 21,096 | 0 | |
GENTEX CORP | COM | 371901109 | 13,278 | 455,181 | SH | DFND | 1 | 0 | 0 | 455,181 | |
GENTHERM INC | COM | 37253A103 | 71 | 976 | SH | DFND | 40 | 0 | 976 | 0 | |
GENTHERM INC | COM | 37253A103 | 193 | 2,637 | SH | DFND | 30 | 0 | 2,637 | 0 | |
GENTHERM INC | COM | 37253A103 | 11,332 | 155,146 | SH | DFND | 1 | 0 | 0 | 155,146 | |
GENUINE PARTS CO | COM | 372460105 | 101 | 800 | SH | DFND | 0 | 0 | 800 | ||
GENUINE PARTS CO | COM | 372460105 | 1,093 | 8,674 | SH | DFND | 31 | 0 | 0 | 8,674 | |
GENUINE PARTS CO | COM | 372460105 | 11,240 | 89,192 | SH | DFND | 30 | 0 | 89,192 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 28,249 | 224,159 | SH | DFND | 1 | 0 | 0 | 224,159 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 68 | 17,992 | SH | DFND | 1 | 0 | 0 | 17,992 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,137 | 300,717 | SH | DFND | 30 | 0 | 300,717 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
GEO GROUP INC NEW | COM | 36162J106 | 62 | 9,318 | SH | DFND | 40 | 0 | 9,318 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 853 | 129,091 | SH | DFND | 30 | 0 | 129,091 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 15 | 1,004 | SH | DFND | 1 | 0 | 0 | 1,004 | |
GEOPARK LTD | USD SHS | G38327105 | 17 | 1,137 | SH | DFND | 40 | 0 | 1,137 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 494 | 33,092 | SH | DFND | 30 | 0 | 33,092 | 0 | |
GEOVAX LABS INC | *W EXP 09/29/202 | 373678119 | 0 | 704 | SH | SOLE | 40 | 704 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 29 | 4,445 | SH | DFND | 40 | 0 | 4,445 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 48 | 7,417 | SH | DFND | 1 | 0 | 0 | 7,417 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,295 | 201,385 | SH | DFND | 30 | 0 | 201,385 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 39 | 1,034 | SH | DFND | 40 | 0 | 1,034 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 127 | 3,345 | SH | DFND | 1 | 0 | 0 | 3,345 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 207 | 5,441 | SH | DFND | 30 | 0 | 5,441 | 0 | |
GERON CORP | COM | 374163103 | 5 | 3,709 | SH | DFND | 1 | 0 | 0 | 3,709 | |
GERON CORP | COM | 374163103 | 833 | 612,326 | SH | DFND | 30 | 0 | 612,326 | 0 | |
GESHER I ACQUISITION CORP | UNIT 04/16/2028 | G38537117 | 16 | 1,644 | SH | SOLE | 40 | 1,644 | 0 | 0 | |
GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 | 0 | 4 | SH | SOLE | 30 | 4 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 713 | 24,928 | SH | DFND | 1 | 0 | 0 | 24,928 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,283 | 44,846 | SH | DFND | 30 | 0 | 44,846 | 0 | |
GEVO INC | COM PAR | 374396406 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
GEVO INC | COM PAR | 374396406 | 91 | 19,345 | SH | DFND | 40 | 0 | 19,345 | 0 | |
GEVO INC | COM PAR | 374396406 | 234 | 50,000 | SH | DFND | 33 | 0 | 0 | 50,000 | |
GEVO INC | COM PAR | 374396406 | 3,488 | 745,240 | SH | DFND | 30 | 0 | 745,240 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 22 | 691 | SH | DFND | 1 | 0 | 0 | 691 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 151 | 4,636 | SH | DFND | 31 | 0 | 0 | 4,636 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 2 | 100 | SH | SOLE | 30 | 100 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 31 | 716 | SH | DFND | 40 | 0 | 716 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 200 | 4,650 | SH | DFND | 1 | 0 | 0 | 4,650 | |
GIBRALTAR INDS INC | COM | 374689107 | 336 | 7,832 | SH | DFND | 30 | 0 | 7,832 | 0 | |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 15 | 8,494 | SH | SOLE | 40 | 8,494 | 0 | 0 | |
GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 | 3 | 272 | SH | SOLE | 40 | 272 | 0 | 0 | |
GIGCAPITAL 5 INC | *W EXP 99/99/999 | 37519U117 | 1 | 4,550 | SH | SOLE | 40 | 4,550 | 0 | 0 | |
GIGINTERNATIONAL1 INC | COM | 37518W106 | 11 | 1,134 | SH | SOLE | 40 | 1,134 | 0 | 0 | |
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 10 | 997 | SH | SOLE | 40 | 997 | 0 | 0 | |
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 0 | 290 | SH | SOLE | 40 | 290 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 17 | 628 | SH | DFND | 1 | 0 | 0 | 628 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 566 | 20,916 | SH | DFND | 30 | 0 | 20,916 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 31 | 3,530 | SH | DFND | 40 | 0 | 3,530 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 41 | 4,700 | SH | DFND | 1 | 0 | 0 | 4,700 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 118 | 13,400 | SH | DFND | 33 | 0 | 0 | 13,400 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,711 | 194,258 | SH | DFND | 30 | 0 | 194,258 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 454 | 12,106 | SH | DFND | 1 | 0 | 0 | 12,106 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 469 | 12,524 | SH | DFND | 31 | 0 | 0 | 12,524 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,401 | 37,371 | SH | DFND | 30 | 0 | 37,371 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18 | 300 | SH | DFND | 41 | 0 | 300 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 59 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
GILEAD SCIENCES INC | COM | 375558103 | 76 | 1,280 | SH | DFND | 0 | 0 | 1,280 | ||
GILEAD SCIENCES INC | COM | 375558103 | 81 | 1,360 | SH | DFND | 39 | 0 | 0 | 1,360 | |
GILEAD SCIENCES INC | COM | 375558103 | 228 | 3,827 | SH | DFND | 17 | 0 | 0 | 3,827 | |
GILEAD SCIENCES INC | COM | 375558103 | 537 | 9,032 | SH | DFND | 33 | 0 | 0 | 9,032 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,485 | 75,434 | SH | DFND | 31 | 0 | 0 | 75,434 | |
GILEAD SCIENCES INC | COM | 375558103 | 35,688 | 600,300 | SH | Call | DFND | 30 | 0 | 600,300 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 43,470 | 731,209 | SH | DFND | 30 | 0 | 731,209 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 84,056 | 1,413,900 | SH | Put | DFND | 30 | 0 | 1,413,900 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 86,987 | 1,463,197 | SH | DFND | 1 | 0 | 0 | 1,463,197 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 72 | 17,741 | SH | DFND | 30 | 0 | 17,741 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 105 | 26,137 | SH | DFND | 40 | 0 | 26,137 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 234 | 58,039 | SH | DFND | 1 | 0 | 0 | 58,039 | |
GITLAB INC | CLASS A COM | 37637K108 | 238 | 4,364 | SH | DFND | 30 | 0 | 4,364 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 1,987 | 36,500 | SH | Call | DFND | 30 | 0 | 36,500 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 2,098 | 38,524 | SH | DFND | 1 | 0 | 0 | 38,524 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 336 | 6,678 | SH | DFND | 1 | 0 | 0 | 6,678 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,720 | 54,095 | SH | DFND | 30 | 0 | 54,095 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 78 | 6,649 | SH | DFND | 1 | 0 | 0 | 6,649 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 544 | 46,141 | SH | DFND | 30 | 0 | 46,141 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 130 | 5,918 | SH | DFND | 1 | 0 | 0 | 5,918 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 204 | 9,255 | SH | DFND | 30 | 0 | 9,255 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 86 | 5,324 | SH | DFND | 1 | 0 | 0 | 5,324 | |
GLADSTONE INVT CORP | COM | 376546107 | 705 | 43,715 | SH | DFND | 30 | 0 | 43,715 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 79 | 2,160 | SH | DFND | 40 | 0 | 2,160 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 895 | 24,579 | SH | DFND | 1 | 0 | 0 | 24,579 | |
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 140 | 14,335 | SH | SOLE | 40 | 14,335 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 39 | 3,164 | SH | DFND | 1 | 0 | 0 | 3,164 | |
GLATFELTER CORPORATION | COM | 377320106 | 220 | 17,804 | SH | DFND | 30 | 0 | 17,804 | 0 | |
GLAUKOS CORP | COM | 377322102 | 98 | 1,697 | SH | DFND | 1 | 0 | 0 | 1,697 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13 | 300 | SH | Call | DFND | 1 | 0 | 0 | 300 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 38 | 878 | SH | DFND | 39 | 0 | 0 | 878 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 69 | 1,575 | SH | DFND | 0 | 0 | 1,575 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 187 | 4,300 | SH | DFND | 33 | 0 | 0 | 4,300 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 218 | 5,000 | SH | DFND | 41 | 0 | 5,000 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,302 | 29,882 | SH | DFND | 30 | 0 | 29,882 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,178 | 50,000 | SH | Put | DFND | 30 | 0 | 50,000 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 46,061 | 1,057,406 | SH | DFND | 1 | 0 | 0 | 1,057,406 | |
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 2 | 232 | SH | SOLE | 40 | 232 | 0 | 0 | |
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 0 | 606 | SH | SOLE | 40 | 606 | 0 | 0 | |
GLOBAL BETA ETF TR | LOW BETA ETF | 37959X209 | 0 | 7 | SH | SOLE | 40 | 7 | 0 | 0 | |
GLOBAL BETA ETF TR | RISING STARS | 37959X308 | 7 | 331 | SH | SOLE | 40 | 331 | 0 | 0 | |
GLOBAL BETA ETF TR | SMART INCOME | 37959X100 | 30 | 1,282 | SH | SOLE | 40 | 1,282 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 24 | 691 | SH | DFND | 40 | 0 | 691 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,579 | 45,578 | SH | DFND | 1 | 0 | 0 | 45,578 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,939 | 84,836 | SH | DFND | 30 | 0 | 84,836 | 0 | |
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 9 | 1,717 | SH | SOLE | 40 | 1,717 | 0 | 0 | |
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 0 | 852 | SH | SOLE | 40 | 852 | 0 | 0 | |
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 8 | 803 | SH | SOLE | 40 | 803 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 696 | 20,595 | SH | DFND | 1 | 0 | 0 | 20,595 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 12 | 189 | SH | DFND | 40 | 0 | 189 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 633 | 10,137 | SH | DFND | 30 | 0 | 10,137 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,869 | 61,977 | SH | DFND | 1 | 0 | 0 | 61,977 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 2 | 76 | SH | SOLE | 40 | 76 | 0 | 0 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 244 | 9,356 | SH | SOLE | 30 | 9,356 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 11 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 42 | 1,314 | SH | DFND | 40 | 0 | 1,314 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 257 | 7,971 | SH | DFND | 30 | 0 | 7,971 | 0 | |
GLOBALINK INVT INC | UNIT 12/06/2026 | 37892F208 | 12 | 1,239 | SH | SOLE | 40 | 1,239 | 0 | 0 | |
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 0 | 730 | SH | SOLE | 40 | 730 | 0 | 0 | |
GLOBAL INTERNET OF PEOPLE IN | SHS | G3932F106 | 11 | 5,777 | SH | SOLE | 40 | 5,777 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 532 | 32,609 | SH | DFND | 30 | 0 | 32,609 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 3,141 | 192,482 | SH | DFND | 1 | 0 | 0 | 192,482 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 34 | 2,148 | SH | DFND | 40 | 0 | 2,148 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 118 | 7,516 | SH | DFND | 1 | 0 | 0 | 7,516 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,979 | 125,788 | SH | DFND | 30 | 0 | 125,788 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 713 | 72,575 | SH | SOLE | 40 | 72,575 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 21 | 2,099 | SH | SOLE | 40 | 2,099 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 6 | 14,361 | SH | SOLE | 40 | 14,361 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 77 | 2,837 | SH | DFND | 40 | 0 | 2,837 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 371 | 13,614 | SH | DFND | 1 | 0 | 0 | 13,614 | |
GLOBAL PMTS INC | COM | 37940X102 | 16 | 117 | SH | DFND | 40 | 0 | 117 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 26 | 193 | SH | DFND | 35 | 0 | 193 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 50 | 366 | SH | DFND | 0 | 0 | 366 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,232 | 9,005 | SH | DFND | 31 | 0 | 0 | 9,005 | |
GLOBAL PMTS INC | COM | 37940X102 | 27,118 | 198,174 | SH | DFND | 1 | 0 | 0 | 198,174 | |
GLOBAL PMTS INC | COM | 37940X102 | 56,610 | 413,693 | SH | DFND | 30 | 0 | 413,693 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 85,348 | 623,706 | SH | Call | DFND | 30 | 0 | 623,706 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 85,348 | 623,706 | SH | Put | DFND | 30 | 0 | 623,706 | 0 |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 15 | 2,637 | SH | SOLE | 40 | 2,637 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 99 | 3,476 | SH | DFND | 30 | 0 | 3,476 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,195 | 41,946 | SH | DFND | 1 | 0 | 0 | 41,946 | |
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 34 | 3,351 | SH | SOLE | 40 | 3,351 | 0 | 0 | |
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K137 | 13 | 1,226 | SH | SOLE | 40 | 1,226 | 0 | 0 | |
GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | G3934K111 | 1 | 1,873 | SH | SOLE | 40 | 1,873 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 15 | 10,244 | SH | DFND | 40 | 0 | 10,244 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 2,155 | 1,466,016 | SH | DFND | 1 | 0 | 0 | 1,466,016 | |
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 199 | 20,010 | SH | SOLE | 40 | 20,010 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 1 | 2,400 | SH | SOLE | 40 | 2,400 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 7 | 417 | SH | DFND | 40 | 0 | 417 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 26 | 1,582 | SH | DFND | 30 | 0 | 1,582 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 528 | 31,731 | SH | DFND | 1 | 0 | 0 | 31,731 | |
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 38 | 1,200 | SH | SOLE | 40 | 1,200 | 0 | 0 | |
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 2 | 89 | SH | SOLE | 40 | 89 | 0 | 0 | |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 1 | 32 | SH | SOLE | 40 | 32 | 0 | 0 | |
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 1 | 39 | SH | SOLE | 40 | 39 | 0 | 0 | |
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 1 | 184 | SH | SOLE | 40 | 184 | 0 | 0 | |
GLOBAL X FDS | CHINA INOVATION | 37954Y210 | 18 | 1,247 | SH | SOLE | 40 | 1,247 | 0 | 0 | |
GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | 0 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 6 | 277 | SH | DFND | 40 | 0 | 277 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 8 | 352 | SH | DFND | 33 | 0 | 0 | 352 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 56 | 2,548 | SH | DFND | 30 | 0 | 2,548 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 19,337 | 879,367 | SH | DFND | 1 | 0 | 0 | 879,367 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 42 | 1,294 | SH | SOLE | 40 | 1,294 | 0 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 11 | 352 | SH | SOLE | 33 | 352 | 0 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,304 | 41,501 | SH | SOLE | 30 | 41,501 | 0 | 0 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 1 | 45 | SH | SOLE | 30 | 45 | 0 | 0 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 33 | 1,184 | SH | SOLE | 40 | 1,184 | 0 | 0 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 68 | 3,080 | SH | DFND | 40 | 0 | 3,080 | 0 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 3,421 | 154,365 | SH | DFND | 1 | 0 | 0 | 154,365 | |
GLOBAL X FDS | EDUCATION ETF | 37954Y723 | 8 | 1,043 | SH | SOLE | 40 | 1,043 | 0 | 0 | |
GLOBAL X FDS | EMKT INTRNT ECOM | 37954Y244 | 3 | 432 | SH | SOLE | 40 | 432 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 35 | 1,100 | SH | DFND | 33 | 0 | 0 | 1,100 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 226 | 7,066 | SH | DFND | 30 | 0 | 7,066 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 961 | 30,000 | SH | DFND | 30 | 0 | 0 | 30,000 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 24,626 | 769,082 | SH | DFND | 1 | 0 | 0 | 769,082 | |
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 15 | 495 | SH | SOLE | 40 | 495 | 0 | 0 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 21 | 1,308 | SH | DFND | 40 | 0 | 1,308 | 0 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 83 | 5,264 | SH | DFND | 30 | 0 | 5,264 | 0 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 126 | 7,966 | SH | DFND | 1 | 0 | 0 | 7,966 | |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 9 | 901 | SH | SOLE | 40 | 901 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 | 27 | 2,461 | SH | SOLE | 40 | 2,461 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 5 | 129 | SH | SOLE | 40 | 129 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 6,463 | 429,978 | SH | DFND | 1 | 0 | 0 | 429,978 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 81 | 2,000 | SH | DFND | 34 | 0 | 0 | 2,000 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 32,962 | 817,909 | SH | DFND | 1 | 0 | 0 | 817,909 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 112 | 2,690 | SH | DFND | 1 | 0 | 0 | 2,690 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 13,431 | 314,403 | SH | DFND | 1 | 0 | 0 | 314,403 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 70 | 2,036 | SH | DFND | 1 | 0 | 0 | 2,036 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 2,759 | 240,784 | SH | DFND | 1 | 0 | 0 | 240,784 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 4,503 | 403,888 | SH | DFND | 1 | 0 | 0 | 403,888 | |
GLOBAL X FDS | GLOBAL X AGTECH | 37954Y178 | 14 | 723 | SH | SOLE | 40 | 723 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3,797 | 83,428 | SH | DFND | 30 | 0 | 83,428 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 8,142 | 178,901 | SH | DFND | 1 | 0 | 0 | 178,901 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 32 | 973 | SH | SOLE | 40 | 973 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 128 | 3,524 | SH | DFND | 30 | 0 | 3,524 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 8,050 | 221,344 | SH | DFND | 1 | 0 | 0 | 221,344 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 8 | 300 | SH | DFND | 43 | 0 | 300 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,113 | 80,775 | SH | DFND | 30 | 0 | 80,775 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,499 | 171,967 | SH | DFND | 1 | 0 | 0 | 171,967 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 864 | 40,923 | SH | DFND | 1 | 0 | 0 | 40,923 | |
GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 | 45 | 1,891 | SH | SOLE | 40 | 1,891 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 9 | 272 | SH | DFND | 30 | 0 | 272 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 8,378 | 251,823 | SH | DFND | 1 | 0 | 0 | 251,823 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 115 | 1,500 | SH | DFND | 31 | 0 | 0 | 1,500 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 289 | 3,751 | SH | DFND | 33 | 0 | 0 | 3,751 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,732 | 35,495 | SH | DFND | 30 | 0 | 35,495 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 49,321 | 640,699 | SH | DFND | 1 | 0 | 0 | 640,699 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 9 | 250 | SH | SOLE | 30 | 250 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 33 | 1,678 | SH | DFND | 30 | 0 | 1,678 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 960 | 48,478 | SH | DFND | 1 | 0 | 0 | 48,478 | |
GLOBAL X FDS | MSCI CHINA COMMU | 37950E804 | 12 | 740 | SH | DFND | 1 | 0 | 0 | 740 | |
GLOBAL X FDS | MSCI CHINA COMMU | 37950E804 | 38 | 2,397 | SH | DFND | 40 | 0 | 2,397 | 0 | |
GLOBAL X FDS | MSCI CHINA CON | 37954Y558 | 19 | 860 | SH | DFND | 40 | 0 | 860 | 0 | |
GLOBAL X FDS | MSCI CHINA CON | 37954Y558 | 52 | 2,279 | SH | DFND | 1 | 0 | 0 | 2,279 | |
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 29 | 2,124 | SH | DFND | 40 | 0 | 2,124 | 0 | |
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 67 | 4,846 | SH | DFND | 1 | 0 | 0 | 4,846 | |
GLOBAL X FDS | MSCI CHINA HC | 37954Y541 | 18 | 1,020 | SH | SOLE | 40 | 1,020 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA INDST | 37950E705 | 1 | 47 | SH | SOLE | 40 | 47 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 5 | 235 | SH | DFND | 40 | 0 | 235 | 0 | |
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 41 | 1,973 | SH | DFND | 1 | 0 | 0 | 1,973 | |
GLOBAL X FDS | MSCI CHINA MATRL | 37950E242 | 21 | 943 | SH | SOLE | 40 | 943 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA RE | 37954Y525 | 2 | 252 | SH | SOLE | 40 | 252 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA UTL | 37954Y517 | 14 | 896 | SH | SOLE | 40 | 896 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 4 | 155 | SH | DFND | 30 | 0 | 155 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 31 | 1,166 | SH | DFND | 1 | 0 | 0 | 1,166 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 61 | 2,285 | SH | DFND | 40 | 0 | 2,285 | 0 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 86 | 2,704 | SH | DFND | 30 | 0 | 2,704 | 0 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 1,021 | 31,996 | SH | DFND | 1 | 0 | 0 | 31,996 | |
GLOBAL X FDS | MSCI PAKISTAN | 37954Y335 | 11 | 486 | SH | SOLE | 40 | 486 | 0 | 0 | |
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 16 | 1,000 | SH | SOLE | 40 | 1,000 | 0 | 0 | |
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 10 | 1,003 | SH | SOLE | 40 | 1,003 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COLA | 37960A602 | 8 | 316 | SH | SOLE | 40 | 316 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 640 | 30,500 | SH | DFND | 33 | 0 | 0 | 30,500 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 54,766 | 2,611,613 | SH | DFND | 1 | 0 | 0 | 2,611,613 | |
GLOBAL X FDS | NASDAQ 100 TAI | 37960A404 | 21 | 891 | SH | SOLE | 40 | 891 | 0 | 0 | |
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 72 | 2,432 | SH | SOLE | 40 | 2,432 | 0 | 0 | |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 63 | 2,400 | SH | SOLE | 33 | 2,400 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 8 | 278 | SH | DFND | 33 | 0 | 0 | 278 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 94 | 3,224 | SH | DFND | 30 | 0 | 3,224 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 21,113 | 727,794 | SH | DFND | 1 | 0 | 0 | 727,794 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 13 | 1,400 | SH | SOLE | 33 | 1,400 | 0 | 0 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 16 | 987 | SH | SOLE | 40 | 987 | 0 | 0 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 4,377 | 183,820 | SH | DFND | 1 | 0 | 0 | 183,820 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 2,309 | 54,543 | SH | DFND | 1 | 0 | 0 | 54,543 | |
GLOBAL X FDS | SOLAR ETF | 37960A701 | 3 | 155 | SH | SOLE | 40 | 155 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 3,741 | 67,087 | SH | DFND | 1 | 0 | 0 | 67,087 | |
GLOBAL X FDS | S&P 500 COLLAR | 37960A305 | 31 | 1,190 | SH | SOLE | 40 | 1,190 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 40,740 | 822,696 | SH | DFND | 1 | 0 | 0 | 822,696 | |
GLOBAL X FDS | S&P 500 TAIL | 37960A107 | 1 | 23 | SH | SOLE | 40 | 23 | 0 | 0 | |
GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 18 | 610 | SH | SOLE | 40 | 610 | 0 | 0 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 7 | 495 | SH | DFND | 33 | 0 | 0 | 495 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 1,160 | 80,112 | SH | DFND | 1 | 0 | 0 | 80,112 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 105 | 3,700 | SH | Put | DFND | 1 | 0 | 0 | 3,700 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 189 | 6,675 | SH | DFND | 40 | 0 | 6,675 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 381 | 13,462 | SH | DFND | 30 | 0 | 13,462 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 58,079 | 2,053,716 | SH | DFND | 1 | 0 | 0 | 2,053,716 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 90 | 3,824 | SH | DFND | 40 | 0 | 3,824 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 145 | 6,150 | SH | DFND | 17 | 0 | 0 | 6,150 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 165 | 7,000 | SH | DFND | 33 | 0 | 0 | 7,000 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 20,382 | 867,336 | SH | DFND | 1 | 0 | 0 | 867,336 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 338 | 13,473 | SH | DFND | 1 | 0 | 0 | 13,473 | |
GLOBAL X FDS | WIND ENERGY ETF | 37960A800 | 1 | 41 | SH | SOLE | 40 | 41 | 0 | 0 | |
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 5 | 206 | SH | SOLE | 40 | 206 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 615 | 2,347 | SH | DFND | 30 | 0 | 2,347 | 0 | |
GLOBANT S A | COM | L44385109 | 5,673 | 21,647 | SH | DFND | 1 | 0 | 0 | 21,647 | |
GLOBE LIFE INC | COM | 37959E102 | 181 | 1,799 | SH | DFND | 40 | 0 | 1,799 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 324 | 3,216 | SH | DFND | 31 | 0 | 0 | 3,216 | |
GLOBE LIFE INC | COM | 37959E102 | 3,856 | 38,334 | SH | DFND | 30 | 0 | 38,334 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 4,379 | 43,526 | SH | DFND | 1 | 0 | 0 | 43,526 | |
GLOBIS ACQUISITION CORP | COM | 379582109 | 5 | 523 | SH | SOLE | 40 | 523 | 0 | 0 | |
GLOBIS ACQUISITION CORP | UNIT 11/01/2025 | 379582208 | 11 | 1,060 | SH | SOLE | 40 | 1,060 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 132 | 1,795 | SH | DFND | 40 | 0 | 1,795 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,213 | 30,000 | SH | Put | DFND | 30 | 0 | 30,000 | 0 |
GLOBUS MED INC | CL A | 379577208 | 2,908 | 39,412 | SH | DFND | 1 | 0 | 0 | 39,412 | |
GLOBUS MED INC | CL A | 379577208 | 3,762 | 50,986 | SH | DFND | 30 | 0 | 50,986 | 0 | |
GLORY STAR NEW MED GP HLDG L | SHS | G39973105 | 1 | 578 | SH | SOLE | 40 | 578 | 0 | 0 | |
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 2 | 114,162 | SH | SOLE | 40 | 114,162 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 0 | 32 | SH | SOLE | 30 | 32 | 0 | 0 | |
GMS INC | COM | 36251C103 | 29 | 591 | SH | DFND | 1 | 0 | 0 | 591 | |
GO ACQUISITION CORP | COM | 362019101 | 283 | 28,544 | SH | SOLE | 40 | 28,544 | 0 | 0 | |
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 13 | 1,265 | SH | SOLE | 40 | 1,265 | 0 | 0 | |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 0 | 407 | SH | SOLE | 40 | 407 | 0 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 19 | 1,951 | SH | SOLE | 40 | 1,951 | 0 | 0 | |
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 14 | 1,402 | SH | SOLE | 40 | 1,402 | 0 | 0 | |
GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 17 | 1,769 | SH | SOLE | 40 | 1,769 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 92 | 1,100 | SH | DFND | 40 | 0 | 1,100 | 0 | |
GODADDY INC | CL A | 380237107 | 377 | 4,510 | SH | DFND | 31 | 0 | 0 | 4,510 | |
GODADDY INC | CL A | 380237107 | 3,877 | 46,321 | SH | DFND | 1 | 0 | 0 | 46,321 | |
GODADDY INC | CL A | 380237107 | 50,042 | 597,877 | SH | DFND | 30 | 0 | 597,877 | 0 | |
GOGO INC | COM | 38046C109 | 68 | 3,550 | SH | DFND | 40 | 0 | 3,550 | 0 | |
GOGO INC | COM | 38046C109 | 247 | 12,954 | SH | DFND | 30 | 0 | 12,954 | 0 | |
GOGO INC | COM | 38046C109 | 541 | 28,399 | SH | DFND | 1 | 0 | 0 | 28,399 | |
GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 | 7 | 680 | SH | SOLE | 40 | 680 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 1 | 5,110 | SH | SOLE | 40 | 5,110 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 8 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
GOHEALTH INC | COM CL A | 38046W105 | 11 | 9,159 | SH | DFND | 30 | 0 | 9,159 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 11 | 9,414 | SH | DFND | 40 | 0 | 9,414 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 25 | 1,006 | SH | DFND | 40 | 0 | 1,006 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 141 | 5,690 | SH | DFND | 1 | 0 | 0 | 5,690 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 0 | 27 | SH | SOLE | 40 | 27 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 12 | 1,183 | SH | SOLE | 40 | 1,183 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 0 | 1,543 | SH | SOLE | 40 | 1,543 | 0 | 0 | |
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 0 | 2,000 | SH | SOLE | 40 | 2,000 | 0 | 0 | |
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 13 | 1,300 | SH | SOLE | 40 | 1,300 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 107 | 1,843 | SH | DFND | 40 | 0 | 1,843 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 118 | 2,028 | SH | DFND | 1 | 0 | 0 | 2,028 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 10 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 22 | 2,269 | SH | DFND | 40 | 0 | 2,269 | 0 | |
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 26 | 2,582 | SH | SOLE | 40 | 2,582 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 0 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 3 | 9,504 | SH | DFND | 40 | 0 | 9,504 | 0 | |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 12 | 1,760 | SH | DFND | 40 | 0 | 1,760 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 9 | 18,918 | SH | SOLE | 40 | 18,918 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 7 | 1,022 | SH | DFND | 30 | 0 | 1,022 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 8 | 1,147 | SH | DFND | 1 | 0 | 0 | 1,147 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 86 | 12,041 | SH | DFND | 40 | 0 | 12,041 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 12 | 1,001 | SH | DFND | 1 | 0 | 0 | 1,001 | |
GOLDEN PATH ACQUISITION CORP | ORDINARY SHARES | G4028H105 | 12 | 1,194 | SH | SOLE | 40 | 1,194 | 0 | 0 | |
GOLDEN PATH ACQUISITION CORP | RIGHT 01/31/2028 | G4028H113 | 0 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | |
GOLDEN PATH ACQUISITION CORP | *W EXP 01/31/202 | G4028H121 | 2 | 29,400 | SH | SOLE | 40 | 29,400 | 0 | 0 | |
GOLDENSTONE ACQUISITION LTD | UNIT 07/15/2026 | 38136Y201 | 3 | 336 | SH | SOLE | 30 | 336 | 0 | 0 | |
GOLDENSTONE ACQUISITION LTD | UNIT 07/15/2026 | 38136Y201 | 78 | 7,739 | SH | SOLE | 40 | 7,739 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 103 | 6,660 | SH | DFND | 1 | 0 | 0 | 6,660 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,675 | 173,021 | SH | DFND | 30 | 0 | 173,021 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,815 | 92,570 | SH | DFND | 30 | 0 | 92,570 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,575 | 131,294 | SH | DFND | 1 | 0 | 0 | 131,294 | |
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 5 | 116 | SH | SOLE | 40 | 116 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 24 | 510 | SH | DFND | 1 | 0 | 0 | 510 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 74 | 1,576 | SH | DFND | 40 | 0 | 1,576 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1 | 14 | SH | DFND | 40 | 0 | 14 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1,435 | 28,802 | SH | DFND | 1 | 0 | 0 | 28,802 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 257 | 2,567 | SH | DFND | 40 | 0 | 2,567 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 21,412 | 214,249 | SH | DFND | 1 | 0 | 0 | 214,249 | |
GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 | 19 | 407 | SH | SOLE | 40 | 407 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 21,953 | 647,963 | SH | DFND | 1 | 0 | 0 | 647,963 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 36 | 1,066 | SH | DFND | 40 | 0 | 1,066 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 115 | 3,419 | SH | DFND | 1 | 0 | 0 | 3,419 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 356 | 10,868 | SH | DFND | 40 | 0 | 10,868 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 749 | 22,870 | SH | DFND | 0 | 0 | 22,870 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 41,093 | 1,255,519 | SH | DFND | 1 | 0 | 0 | 1,255,519 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 27 | 784 | SH | SOLE | 40 | 784 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 115 | 1,859 | SH | SOLE | 40 | 1,859 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 162 | 1,817 | SH | DFND | 40 | 0 | 1,817 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 99,647 | 1,119,126 | SH | DFND | 1 | 0 | 0 | 1,119,126 | |
GOLDMAN SACHS ETF TR | BLOOMBERG CLEAN | 38149W754 | 47 | 1,109 | SH | SOLE | 40 | 1,109 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 182 | 2,714 | SH | DFND | 40 | 0 | 2,714 | 0 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 260 | 3,870 | SH | DFND | 1 | 0 | 0 | 3,870 | |
GOLDMAN SACHS ETF TR | FUTURE | 38149W796 | 22 | 631 | SH | SOLE | 40 | 631 | 0 | 0 | |
GOLDMAN SACHS ETF TR | FUTURE CONSUMER | 38149W788 | 4 | 121 | SH | SOLE | 40 | 121 | 0 | 0 | |
GOLDMAN SACHS ETF TR | FUTURE HEALTH | 38149W770 | 5 | 152 | SH | SOLE | 40 | 152 | 0 | 0 | |
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 210 | 2,278 | SH | DFND | 40 | 0 | 2,278 | 0 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 5,218 | 56,588 | SH | DFND | 1 | 0 | 0 | 56,588 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 36 | 668 | SH | SOLE | 40 | 668 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 40 | 618 | SH | DFND | 40 | 0 | 618 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 3,386 | 52,201 | SH | DFND | 1 | 0 | 0 | 52,201 | |
GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 | 88 | 1,908 | SH | SOLE | 40 | 1,908 | 0 | 0 | |
GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 10 | 194 | SH | SOLE | 40 | 194 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10 | 30 | SH | DFND | 43 | 0 | 30 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18 | 53 | SH | DFND | 35 | 0 | 53 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 87 | 264 | SH | DFND | 0 | 0 | 264 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 99 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 561 | 1,700 | SH | DFND | 41 | 0 | 1,700 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,992 | 9,064 | SH | DFND | 33 | 0 | 0 | 9,064 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,387 | 10,259 | SH | DFND | 31 | 0 | 0 | 10,259 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,771 | 29,600 | SH | Call | DFND | 30 | 0 | 29,600 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,486 | 92,353 | SH | DFND | 30 | 0 | 92,353 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,611 | 132,113 | SH | DFND | 34 | 0 | 0 | 132,113 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 85,133 | 257,900 | SH | Put | DFND | 30 | 0 | 257,900 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 253,791 | 768,831 | SH | DFND | 1 | 0 | 0 | 768,831 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 23 | 1,906 | SH | DFND | 40 | 0 | 1,906 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 2,093 | 173,223 | SH | DFND | 1 | 0 | 0 | 173,223 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 47 | 2,445 | SH | SOLE | 40 | 2,445 | 0 | 0 | |
GOLDMINING INC | COM | 38149E101 | 3 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
GOLDMINING INC | COM | 38149E101 | 27 | 16,046 | SH | DFND | 40 | 0 | 16,046 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 148 | 35,806 | SH | SOLE | 30 | 35,806 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 7 | 16,660 | SH | DFND | 40 | 0 | 16,660 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 22 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
GOLD STD VENTURES CORP | COM | 380738104 | 58 | 132,697 | SH | DFND | 30 | 0 | 132,697 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 2 | 278 | SH | SOLE | 40 | 278 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2,045 | 134,454 | SH | DFND | 30 | 0 | 134,454 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2,287 | 150,337 | SH | DFND | 1 | 0 | 0 | 150,337 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 32 | 1,667 | SH | DFND | 40 | 0 | 1,667 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 33 | 1,700 | SH | DFND | 41 | 0 | 1,700 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,296 | 67,040 | SH | DFND | 33 | 0 | 0 | 67,040 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,582 | 81,853 | SH | DFND | 1 | 0 | 0 | 81,853 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,416 | 125,000 | SH | Call | DFND | 30 | 0 | 125,000 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 3,742 | 193,574 | SH | DFND | 30 | 0 | 193,574 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 3,963 | 205,000 | SH | Put | DFND | 30 | 0 | 205,000 | 0 |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 4 | 1,004 | SH | SOLE | 40 | 1,004 | 0 | 0 | |
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 6 | 613 | SH | SOLE | 40 | 613 | 0 | 0 | |
GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 | 1 | 4,015 | SH | SOLE | 40 | 4,015 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 13,448 | 941,092 | SH | DFND | 1 | 0 | 0 | 941,092 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 39 | 502 | SH | DFND | 40 | 0 | 502 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 180 | 2,285 | SH | DFND | 1 | 0 | 0 | 2,285 | |
GOPRO INC | CL A | 38268T103 | 310 | 36,386 | SH | DFND | 1 | 0 | 0 | 36,386 | |
GOPRO INC | CL A | 38268T103 | 329 | 38,545 | SH | DFND | 33 | 0 | 0 | 38,545 | |
GOPRO INC | CL A | 38268T103 | 1,164 | 136,468 | SH | DFND | 30 | 0 | 136,468 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 1 | 45 | SH | SOLE | 40 | 45 | 0 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 13 | 1,156 | SH | SOLE | 30 | 1,156 | 0 | 0 | |
GORES GUGGENHEIM INC | *W EXP 03/25/202 | 38286Q115 | 6 | 2,005 | SH | SOLE | 40 | 2,005 | 0 | 0 | |
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 4 | 407 | SH | SOLE | 40 | 407 | 0 | 0 | |
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 0 | 6 | SH | SOLE | 40 | 6 | 0 | 0 | |
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 2 | 216 | SH | SOLE | 40 | 216 | 0 | 0 | |
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 134 | 13,536 | SH | SOLE | 40 | 13,536 | 0 | 0 | |
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 1 | 1,304 | SH | SOLE | 40 | 1,304 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 479 | 48,997 | SH | SOLE | 40 | 48,997 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 7 | 705 | SH | SOLE | 40 | 705 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 6 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 1 | 904 | SH | SOLE | 40 | 904 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 18 | 501 | SH | DFND | 40 | 0 | 501 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 163 | 4,529 | SH | DFND | 30 | 0 | 4,529 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 1,744 | 48,610 | SH | DFND | 1 | 0 | 0 | 48,610 | |
GOSSAMER BIO INC | COM | 38341P102 | 2 | 176 | SH | SOLE | 40 | 176 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 1,594 | 183,622 | SH | SOLE | 30 | 183,622 | 0 | 0 | |
G&P ACQUISITION CORP | COM CL A | 36146G103 | 27 | 2,760 | SH | SOLE | 40 | 2,760 | 0 | 0 | |
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 18 | 1,818 | SH | SOLE | 40 | 1,818 | 0 | 0 | |
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 0 | 1,857 | SH | SOLE | 40 | 1,857 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 21 | 5,884 | SH | DFND | 1 | 0 | 0 | 5,884 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 106 | 30,400 | SH | DFND | 31 | 0 | 0 | 30,400 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 185 | 52,800 | SH | DFND | 30 | 0 | 0 | 52,800 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 236 | 67,500 | SH | Put | DFND | 30 | 0 | 67,500 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 263 | 75,000 | SH | Call | DFND | 30 | 0 | 75,000 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,417 | 690,619 | SH | DFND | 30 | 0 | 690,619 | 0 | |
GRACO INC | COM | 384109104 | 82 | 1,180 | SH | DFND | 0 | 0 | 1,180 | ||
GRACO INC | COM | 384109104 | 4,970 | 71,282 | SH | DFND | 30 | 0 | 71,282 | 0 | |
GRACO INC | COM | 384109104 | 21,242 | 304,682 | SH | DFND | 1 | 0 | 0 | 304,682 | |
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 12 | 1,204 | SH | SOLE | 40 | 1,204 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 126 | 13,107 | SH | DFND | 1 | 0 | 0 | 13,107 | |
GRAFTECH INTL LTD | COM | 384313508 | 619 | 64,393 | SH | DFND | 30 | 0 | 64,393 | 0 | |
GRAHAM CORP | COM | 384556106 | 2 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 207 | 339 | SH | DFND | 30 | 0 | 339 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 223 | 365 | SH | DFND | 40 | 0 | 365 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,079 | 1,764 | SH | DFND | 1 | 0 | 0 | 1,764 | |
GRAINGER W W INC | COM | 384802104 | 812 | 1,575 | SH | DFND | 0 | 0 | 1,575 | ||
GRAINGER W W INC | COM | 384802104 | 1,479 | 2,868 | SH | DFND | 31 | 0 | 0 | 2,868 | |
GRAINGER W W INC | COM | 384802104 | 12,610 | 24,448 | SH | DFND | 30 | 0 | 24,448 | 0 | |
GRAINGER W W INC | COM | 384802104 | 18,257 | 35,397 | SH | DFND | 1 | 0 | 0 | 35,397 | |
GRAND CANYON ED INC | COM | 38526M106 | 127 | 1,310 | SH | DFND | 40 | 0 | 1,310 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,961 | 20,189 | SH | DFND | 30 | 0 | 20,189 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 6,311 | 64,992 | SH | DFND | 1 | 0 | 0 | 64,992 | |
GRANITE CONSTR INC | COM | 387328107 | 569 | 17,354 | SH | DFND | 1 | 0 | 0 | 17,354 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 22 | 1,953 | SH | DFND | 1 | 0 | 0 | 1,953 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 397 | 35,691 | SH | DFND | 30 | 0 | 35,691 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 100 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 930 | 12,048 | SH | DFND | 35 | 0 | 12,048 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,555 | 33,123 | SH | DFND | 30 | 0 | 33,123 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 142 | SH | DFND | 31 | 0 | 142 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 5 | 3,196 | SH | DFND | 30 | 0 | 3,196 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 8 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 56 | 2,778 | SH | DFND | 40 | 0 | 2,778 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 370 | 18,451 | SH | DFND | 30 | 0 | 18,451 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,320 | 165,693 | SH | DFND | 1 | 0 | 0 | 165,693 | |
GRAPHITE BIO INC | COM | 38870X104 | 8 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
GRAPHITE BIO INC | COM | 38870X104 | 19 | 3,789 | SH | DFND | 40 | 0 | 3,789 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 0 | 7 | SH | SOLE | 30 | 7 | 0 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 36 | 715 | SH | SOLE | 40 | 715 | 0 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 89 | 1,750 | SH | SOLE | 33 | 1,750 | 0 | 0 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 0 | 209 | SH | SOLE | 30 | 209 | 0 | 0 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 9 | 7,243 | SH | SOLE | 40 | 7,243 | 0 | 0 | |
GRAY TELEVISION INC | CL A | 389375205 | 8 | 390 | SH | SOLE | 40 | 390 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 15 | 677 | SH | DFND | 40 | 0 | 677 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 181 | 8,198 | SH | DFND | 1 | 0 | 0 | 8,198 | |
GRAY TELEVISION INC | COM | 389375106 | 63,782 | 2,889,987 | SH | DFND | 30 | 0 | 2,889,987 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 23 | 1,968 | SH | DFND | 40 | 0 | 1,968 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 35 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
GREAT AJAX CORP | COM | 38983D300 | 43 | 3,701 | SH | DFND | 30 | 0 | 3,701 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 0 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 3 | 1,570 | SH | DFND | 40 | 0 | 1,570 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 273 | 19,446 | SH | DFND | 30 | 0 | 19,446 | 0 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 1 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 6 | 24,635 | SH | DFND | 30 | 0 | 24,635 | 0 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 31 | 125,099 | SH | DFND | 40 | 0 | 125,099 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 3 | 45 | SH | DFND | 40 | 0 | 45 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 249 | 4,218 | SH | DFND | 30 | 0 | 4,218 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 362 | 6,140 | SH | DFND | 1 | 0 | 0 | 6,140 | |
GREENBOX POS | COM NEW | 39366L208 | 31 | 7,289 | SH | SOLE | 30 | 7,289 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 41 | 2,096 | SH | DFND | 40 | 0 | 2,096 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 70 | 3,546 | SH | DFND | 30 | 0 | 3,546 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,064 | 53,863 | SH | DFND | 1 | 0 | 0 | 53,863 | |
GREENBRIER COS INC | COM | 393657101 | 42 | 806 | SH | DFND | 40 | 0 | 806 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 595 | 11,551 | SH | DFND | 1 | 0 | 0 | 11,551 | |
GREENCITY ACQUISITION CORP | COM | G4086B107 | 19 | 1,819 | SH | SOLE | 40 | 1,819 | 0 | 0 | |
GREENCITY ACQUISITION CORP | UNIT 04/30/2026 | G4086B115 | 34 | 3,226 | SH | SOLE | 40 | 3,226 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 15 | 554 | SH | DFND | 40 | 0 | 554 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 47 | 1,718 | SH | DFND | 1 | 0 | 0 | 1,718 | |
GREEN DOT CORP | CL A | 39304D102 | 50,579 | 1,840,570 | SH | DFND | 30 | 0 | 1,840,570 | 0 | |
GREEN GIANT INC | COM NEW | 16948W209 | 8 | 2,788 | SH | SOLE | 40 | 2,788 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
GREENHILL & CO INC | COM | 395259104 | 16 | 1,066 | SH | DFND | 40 | 0 | 1,066 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 7 | 1,404 | SH | SOLE | 40 | 1,404 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 0 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
GREENLANE HLDGS INC | CL A | 395330103 | 27 | 48,475 | SH | DFND | 40 | 0 | 48,475 | 0 | |
GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 | 4 | 4,829 | SH | SOLE | 40 | 4,829 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 9 | 1,302 | SH | DFND | 40 | 0 | 1,302 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 11 | 1,600 | SH | DFND | 33 | 0 | 0 | 1,600 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 18 | 2,526 | SH | DFND | 30 | 0 | 2,526 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 327 | 46,300 | SH | DFND | 1 | 0 | 0 | 46,300 | |
GREEN PLAINS INC | COM | 393222104 | 61 | 1,967 | SH | SOLE | 40 | 1,967 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 5,965 | 192,343 | SH | SOLE | 30 | 192,343 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 199 | 14,074 | SH | SOLE | 30 | 14,074 | 0 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 3 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 15 | 2,197 | SH | DFND | 30 | 0 | 2,197 | 0 | |
GREENPRO CAP CORP | COM | 39540F101 | 13 | 29,505 | SH | SOLE | 40 | 29,505 | 0 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 1 | 140 | SH | DFND | 40 | 0 | 140 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 35 | 6,882 | SH | DFND | 1 | 0 | 0 | 6,882 | |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | UNIT 11/08/2026 | G4166K118 | 13 | 1,315 | SH | SOLE | 40 | 1,315 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 7 | 350 | SH | SOLE | 40 | 350 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 9 | 475 | SH | SOLE | 30 | 475 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 704 | 10,818 | SH | DFND | 1 | 0 | 0 | 10,818 | |
GREIF INC | CL A | 397624107 | 4,126 | 63,424 | SH | DFND | 30 | 0 | 63,424 | 0 | |
GREIF INC | CL B | 397624206 | 8 | 130 | SH | SOLE | 30 | 130 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 2 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 6 | 425 | SH | DFND | 40 | 0 | 425 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 56 | 3,954 | SH | DFND | 30 | 0 | 3,954 | 0 | |
GRIFFON CORP | COM | 398433102 | 51 | 2,541 | SH | DFND | 1 | 0 | 0 | 2,541 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 18 | 1,517 | SH | DFND | 40 | 0 | 1,517 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 554 | 47,393 | SH | DFND | 1 | 0 | 0 | 47,393 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,412 | 120,870 | SH | DFND | 30 | 0 | 120,870 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 3 | 129 | SH | SOLE | 30 | 129 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 784 | 190,220 | SH | DFND | 1 | 0 | 0 | 190,220 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 21 | 634 | SH | DFND | 40 | 0 | 634 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 50 | 1,540 | SH | DFND | 1 | 0 | 0 | 1,540 | |
GROM SOCIAL ENTERPRISES INC | COM NEW | 39878L308 | 8 | 7,628 | SH | SOLE | 40 | 7,628 | 0 | 0 | |
GROM SOCIAL ENTERPRISES INC | *W EXP 06/17/202 | 39878L118 | 0 | 623 | SH | SOLE | 40 | 623 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8 | 45 | SH | DFND | 40 | 0 | 45 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8,133 | 48,459 | SH | DFND | 1 | 0 | 0 | 48,459 | |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 413 | 42,160 | SH | SOLE | 40 | 42,160 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 16 | 1,617 | SH | SOLE | 40 | 1,617 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 3 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
GROUPON INC | COM NEW | 399473206 | 7 | 365 | SH | DFND | 40 | 0 | 365 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
GROWGENERATION CORP | COM | 39986L109 | 1 | 110 | SH | DFND | 33 | 0 | 0 | 110 | |
GROWGENERATION CORP | COM | 39986L109 | 529 | 57,400 | SH | Call | DFND | 30 | 0 | 57,400 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 5 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 66 | 1,100 | SH | DFND | 30 | 0 | 1,100 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 74 | 334 | SH | DFND | 1 | 0 | 0 | 334 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 138 | 624 | SH | DFND | 30 | 0 | 624 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 53 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 64 | 398 | SH | DFND | 40 | 0 | 398 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 187 | 1,159 | SH | DFND | 30 | 0 | 1,159 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 8 | 1,706 | SH | DFND | 1 | 0 | 0 | 1,706 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 34 | 3,144 | SH | SOLE | 40 | 3,144 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 121 | 11,170 | SH | SOLE | 30 | 11,170 | 0 | 0 | |
GRUPO SIMEC SAB DE C V | ADR | 400491106 | 10 | 342 | SH | SOLE | 40 | 342 | 0 | 0 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 7 | 3,684 | SH | SOLE | 40 | 3,684 | 0 | 0 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 27 | 13,368 | SH | SOLE | 30 | 13,368 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 376 | 32,106 | SH | DFND | 30 | 0 | 32,106 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 735 | 62,848 | SH | DFND | 1 | 0 | 0 | 62,848 | |
GSE SYS INC | COM | 36227K106 | 16 | 7,864 | SH | SOLE | 40 | 7,864 | 0 | 0 | |
G SQUARED ASCEND II INC | COM CL A | G42041106 | 5 | 497 | SH | SOLE | 40 | 497 | 0 | 0 | |
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 17 | 1,708 | SH | SOLE | 40 | 1,708 | 0 | 0 | |
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 0 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 482 | 48,909 | SH | SOLE | 40 | 48,909 | 0 | 0 | |
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 15 | 1,501 | SH | SOLE | 40 | 1,501 | 0 | 0 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 1 | 341 | SH | DFND | 30 | 0 | 341 | 0 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 3 | 977 | SH | DFND | 40 | 0 | 977 | 0 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 9 | 3,083 | SH | DFND | 1 | 0 | 0 | 3,083 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 6 | 1,869 | SH | DFND | 1 | 0 | 0 | 1,869 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 18 | 5,700 | SH | DFND | 30 | 0 | 5,700 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 50 | 1,430 | SH | DFND | 30 | 0 | 1,430 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 29 | 920 | SH | SOLE | 40 | 920 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 96 | 1,451 | SH | DFND | 40 | 0 | 1,451 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,007 | 15,200 | SH | DFND | 1 | 0 | 0 | 15,200 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,981 | 29,913 | SH | DFND | 30 | 0 | 29,913 | 0 | |
GUARDFORCE AI CO LTD | SHS NEW | G4236L112 | 5 | 3,383 | SH | SOLE | 40 | 3,383 | 0 | 0 | |
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 18 | 76,544 | SH | SOLE | 40 | 76,544 | 0 | 0 | |
GUESS INC | COM | 401617105 | 26 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
GUESS INC | COM | 401617105 | 49 | 2,257 | SH | DFND | 40 | 0 | 2,257 | 0 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 10 | 584 | SH | SOLE | 40 | 584 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 27,303 | 1,436,224 | SH | DFND | 1 | 0 | 0 | 1,436,224 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 14 | 705 | SH | DFND | 30 | 0 | 705 | 0 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 6,285 | 316,005 | SH | DFND | 1 | 0 | 0 | 316,005 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 217 | 2,298 | SH | DFND | 31 | 0 | 0 | 2,298 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 430 | 4,541 | SH | DFND | 30 | 0 | 4,541 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,790 | 18,918 | SH | DFND | 1 | 0 | 0 | 18,918 | |
GUINNESS ATKINSON FDS | SMARTETFS ADVER | 402031868 | 35 | 1,793 | SH | SOLE | 40 | 1,793 | 0 | 0 | |
GUINNESS ATKINSON FDS | SMARTETFS ASIA | 402031843 | 40 | 2,599 | SH | SOLE | 40 | 2,599 | 0 | 0 | |
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 27 | 1,041 | SH | SOLE | 40 | 1,041 | 0 | 0 | |
GUINNESS ATKINSON FDS | SMARTETF TRASP | 402031876 | 49 | 1,174 | SH | SOLE | 40 | 1,174 | 0 | 0 | |
GUINNESS ATKINSON FDS | SUSTNBL ENRGY II | 402031850 | 40 | 1,319 | SH | SOLE | 40 | 1,319 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 12 | 2,987 | SH | SOLE | 40 | 2,987 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 534 | 5,941 | SH | SOLE | 30 | 5,941 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,719 | 19,142 | SH | SOLE | 40 | 19,142 | 0 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 15 | 2,742 | SH | SOLE | 40 | 2,742 | 0 | 0 | |
G WILLI FOOD INTL LTD | ORD | M52523103 | 5 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 22 | 2,234 | SH | SOLE | 40 | 2,234 | 0 | 0 | |
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 0 | 407 | SH | SOLE | 40 | 407 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 128 | 1,790 | SH | DFND | 40 | 0 | 1,790 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 17,946 | 251,559 | SH | DFND | 1 | 0 | 0 | 251,559 | |
HACKETT GROUP INC | COM | 404609109 | 2 | 82 | SH | DFND | 40 | 0 | 82 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 24 | 1,019 | SH | DFND | 35 | 0 | 1,019 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 46 | 2,008 | SH | DFND | 30 | 0 | 2,008 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 98 | 4,250 | SH | DFND | 0 | 0 | 4,250 | ||
HACKETT GROUP INC | COM | 404609109 | 249 | 10,819 | SH | DFND | 1 | 0 | 0 | 10,819 | |
HAEMONETICS CORP MASS | COM | 405024100 | 50 | 783 | SH | DFND | 40 | 0 | 783 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 265 | 4,194 | SH | DFND | 1 | 0 | 0 | 4,194 | |
HAEMONETICS CORP MASS | COM | 405024100 | 941 | 14,879 | SH | DFND | 30 | 0 | 14,879 | 0 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 6 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
HAGERTY INC | CL A COM | 405166109 | 203 | 18,835 | SH | DFND | 30 | 0 | 18,835 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 595 | 55,107 | SH | DFND | 1 | 0 | 0 | 55,107 | |
HAILIANG ED GROUP INC | SPONSORED ADR | 40522L108 | 5 | 354 | SH | SOLE | 40 | 354 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 317 | 9,229 | SH | DFND | 1 | 0 | 0 | 9,229 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,376 | 40,000 | SH | Call | DFND | 30 | 0 | 40,000 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 23 | 6,555 | SH | SOLE | 40 | 6,555 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2 | 65 | SH | DFND | 40 | 0 | 65 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8 | 200 | SH | DFND | 39 | 0 | 0 | 200 | |
HALLIBURTON CO | COM | 406216101 | 249 | 6,570 | SH | DFND | 31 | 0 | 0 | 6,570 | |
HALLIBURTON CO | COM | 406216101 | 1,603 | 42,330 | SH | DFND | 33 | 0 | 0 | 42,330 | |
HALLIBURTON CO | COM | 406216101 | 4,779 | 126,200 | SH | Call | DFND | 30 | 0 | 126,200 | 0 |
HALLIBURTON CO | COM | 406216101 | 15,515 | 409,682 | SH | DFND | 1 | 0 | 0 | 409,682 | |
HALLIBURTON CO | COM | 406216101 | 20,953 | 553,300 | SH | Put | DFND | 30 | 0 | 553,300 | 0 |
HALLIBURTON CO | COM | 406216101 | 60,550 | 1,598,894 | SH | DFND | 30 | 0 | 1,598,894 | 0 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 1 | 1,061 | SH | DFND | 1 | 0 | 0 | 1,061 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,489 | 37,336 | SH | DFND | 30 | 0 | 37,336 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,136 | 53,558 | SH | DFND | 1 | 0 | 0 | 53,558 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 2 | 136 | SH | DFND | 40 | 0 | 136 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 6 | 542 | SH | DFND | 1 | 0 | 0 | 542 | |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 171 | 17,453 | SH | SOLE | 40 | 17,453 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 15 | 1,537 | SH | SOLE | 40 | 1,537 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 3 | 12,337 | SH | SOLE | 40 | 12,337 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 191 | 2,475 | SH | DFND | 30 | 0 | 2,475 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1,421 | 18,380 | SH | DFND | 1 | 0 | 0 | 18,380 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,215 | 30,224 | SH | DFND | 1 | 0 | 0 | 30,224 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 6 | 458 | SH | DFND | 30 | 0 | 458 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 11 | 769 | SH | DFND | 40 | 0 | 769 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 2,017 | 147,788 | SH | DFND | 1 | 0 | 0 | 147,788 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 611 | 36,395 | SH | DFND | 1 | 0 | 0 | 36,395 | |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 546 | 80,580 | SH | DFND | 1 | 0 | 0 | 80,580 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 16 | 815 | SH | DFND | 30 | 0 | 815 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 6,020 | 311,120 | SH | DFND | 1 | 0 | 0 | 311,120 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 11 | 592 | SH | DFND | 30 | 0 | 592 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 4,071 | 213,948 | SH | DFND | 1 | 0 | 0 | 213,948 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 9 | 518 | SH | DFND | 40 | 0 | 518 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 15 | 847 | SH | DFND | 30 | 0 | 847 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 9,518 | 529,969 | SH | DFND | 1 | 0 | 0 | 529,969 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 18 | 1,100 | SH | DFND | 30 | 0 | 1,100 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 508 | 30,986 | SH | DFND | 1 | 0 | 0 | 30,986 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 51 | 1,991 | SH | DFND | 40 | 0 | 1,991 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 134 | 5,240 | SH | DFND | 30 | 0 | 5,240 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 18,692 | 731,295 | SH | DFND | 1 | 0 | 0 | 731,295 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 11 | 218 | SH | DFND | 40 | 0 | 218 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 598 | 11,465 | SH | DFND | 30 | 0 | 11,465 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 687 | 13,164 | SH | DFND | 1 | 0 | 0 | 13,164 | |
HANESBRANDS INC | COM | 410345102 | 60 | 4,000 | SH | DFND | 33 | 0 | 0 | 4,000 | |
HANESBRANDS INC | COM | 410345102 | 17,358 | 1,165,778 | SH | DFND | 1 | 0 | 0 | 1,165,778 | |
HANGER INC | COM NEW | 41043F208 | 64 | 3,500 | SH | DFND | 30 | 0 | 3,500 | 0 | |
HANGER INC | COM NEW | 41043F208 | 145 | 7,935 | SH | DFND | 1 | 0 | 0 | 7,935 | |
HANMI FINL CORP | COM NEW | 410495204 | 324 | 13,145 | SH | SOLE | 30 | 13,145 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,634 | 34,450 | SH | DFND | 33 | 0 | 0 | 34,450 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,683 | 35,480 | SH | DFND | 30 | 0 | 35,480 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 10,349 | 218,185 | SH | DFND | 1 | 0 | 0 | 218,185 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,545 | 10,331 | SH | DFND | 1 | 0 | 0 | 10,331 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,792 | 11,986 | SH | DFND | 30 | 0 | 11,986 | 0 | |
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 19 | 8,211 | SH | SOLE | 40 | 8,211 | 0 | 0 | |
HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | 41150T116 | 1 | 5,610 | SH | SOLE | 40 | 5,610 | 0 | 0 | |
HARBOR CUSTOM DEVELOPMENT IN | *W EXP 10/04/202 | 41150T124 | 4 | 9,900 | SH | SOLE | 40 | 9,900 | 0 | 0 | |
HARBOR ETF TRUST | DISRUPTIVE INNOV | 41151J307 | 1 | 51 | SH | SOLE | 40 | 51 | 0 | 0 | |
HARBOR ETF TRUST | SCIENTIFIC INCOM | 41151J208 | 5 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 90 | 6,397 | SH | DFND | 1 | 0 | 0 | 6,397 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 249 | 17,788 | SH | DFND | 30 | 0 | 17,788 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 63 | 1,600 | SH | DFND | 33 | 0 | 0 | 1,600 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,563 | 39,680 | SH | DFND | 1 | 0 | 0 | 39,680 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,295 | 109,000 | SH | Call | DFND | 30 | 0 | 109,000 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 5,083 | 129,000 | SH | Put | DFND | 30 | 0 | 129,000 | 0 |
HARMONIC INC | COM | 413160102 | 90 | 9,648 | SH | DFND | 30 | 0 | 9,648 | 0 | |
HARMONIC INC | COM | 413160102 | 180 | 19,345 | SH | DFND | 1 | 0 | 0 | 19,345 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 92 | 1,887 | SH | DFND | 40 | 0 | 1,887 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 153 | 3,141 | SH | DFND | 1 | 0 | 0 | 3,141 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 282 | 5,803 | SH | DFND | 30 | 0 | 5,803 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 27 | 5,406 | SH | DFND | 1 | 0 | 0 | 5,406 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 367 | 72,972 | SH | DFND | 30 | 0 | 72,972 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 3 | 636 | SH | DFND | 1 | 0 | 0 | 636 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 12 | 2,466 | SH | DFND | 40 | 0 | 2,466 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 2 | 264 | SH | DFND | 30 | 0 | 264 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 95 | 13,938 | SH | DFND | 1 | 0 | 0 | 13,938 | |
HARSCO CORP | COM | 415864107 | 11 | 920 | SH | DFND | 40 | 0 | 920 | 0 | |
HARSCO CORP | COM | 415864107 | 18 | 1,472 | SH | DFND | 1 | 0 | 0 | 1,472 | |
HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | 1 | 34 | SH | SOLE | 40 | 34 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 2 | 105 | SH | SOLE | 40 | 105 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SCHRODERS ESG US | 41653L800 | 12 | 478 | SH | SOLE | 40 | 478 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 95 | 2,420 | SH | SOLE | 40 | 2,420 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SUSTAINABLE INCM | 41653L875 | 0 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 77 | 2,093 | SH | DFND | 40 | 0 | 2,093 | 0 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 4,552 | 123,641 | SH | DFND | 1 | 0 | 0 | 123,641 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,457 | 20,286 | SH | DFND | 31 | 0 | 0 | 20,286 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,213 | 72,600 | SH | Call | DFND | 30 | 0 | 72,600 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,829 | 95,100 | SH | Put | DFND | 30 | 0 | 95,100 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,107 | 182,520 | SH | DFND | 30 | 0 | 182,520 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 36,634 | 510,157 | SH | DFND | 1 | 0 | 0 | 510,157 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 19 | 3,086 | SH | DFND | 40 | 0 | 3,086 | 0 | |
HASBRO INC | COM | 418056107 | 633 | 7,729 | SH | DFND | 31 | 0 | 0 | 7,729 | |
HASBRO INC | COM | 418056107 | 1,636 | 19,975 | SH | DFND | 40 | 0 | 19,975 | 0 | |
HASBRO INC | COM | 418056107 | 3,151 | 38,469 | SH | DFND | 30 | 0 | 38,469 | 0 | |
HASBRO INC | COM | 418056107 | 14,699 | 179,427 | SH | DFND | 1 | 0 | 0 | 179,427 | |
HASHICORP INC | COM CL A | 418100103 | 462 | 8,551 | SH | SOLE | 30 | 8,551 | 0 | 0 | |
HAVERTY FURNITURE COS INC | CL A | 419596200 | 10 | 381 | SH | SOLE | 40 | 381 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 2 | 66 | SH | DFND | 40 | 0 | 66 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 148 | 5,412 | SH | DFND | 30 | 0 | 5,412 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,420 | 51,787 | SH | DFND | 1 | 0 | 0 | 51,787 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 97 | 2,300 | SH | DFND | 33 | 0 | 0 | 2,300 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,696 | 40,081 | SH | DFND | 1 | 0 | 0 | 40,081 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 35 | 1,755 | SH | DFND | 40 | 0 | 1,755 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,084 | 55,036 | SH | DFND | 1 | 0 | 0 | 55,036 | |
HAWKINS INC | COM | 420261109 | 41 | 894 | SH | DFND | 40 | 0 | 894 | 0 | |
HAWKINS INC | COM | 420261109 | 101 | 2,198 | SH | DFND | 30 | 0 | 2,198 | 0 | |
HAWKINS INC | COM | 420261109 | 2,348 | 51,164 | SH | DFND | 1 | 0 | 0 | 51,164 | |
HAWKS ACQUISITION CORP | CL A | 42032P108 | 6 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 18 | 704 | SH | SOLE | 40 | 704 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 28 | 2,828 | SH | SOLE | 40 | 2,828 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 63 | 1,478 | SH | SOLE | 30 | 1,478 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 15 | 903 | SH | DFND | 1 | 0 | 0 | 903 | |
HAYWARD HLDGS INC | COM | 421298100 | 108 | 6,497 | SH | DFND | 1 | 0 | 0 | 6,497 | |
HBT FINL INC. | COM | 404111106 | 36 | 1,958 | SH | SOLE | 30 | 1,958 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 326 | 1,301 | SH | DFND | 40 | 0 | 1,301 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,002 | 4,000 | SH | Call | DFND | 30 | 0 | 4,000 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,165 | 4,648 | SH | DFND | 41 | 0 | 4,648 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,653 | 14,574 | SH | DFND | 31 | 0 | 0 | 14,574 | |
HCA HEALTHCARE INC | COM | 40412C101 | 13,283 | 53,000 | SH | Put | DFND | 30 | 0 | 53,000 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 21,104 | 84,209 | SH | DFND | 30 | 0 | 84,209 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 33,748 | 134,657 | SH | DFND | 1 | 0 | 0 | 134,657 | |
HCI GROUP INC | COM | 40416E103 | 16 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
HCI GROUP INC | COM | 40416E103 | 118 | 1,724 | SH | DFND | 30 | 0 | 1,724 | 0 | |
HCW BIOLOGICS INC | COM | 40423R105 | 5 | 1,705 | SH | SOLE | 40 | 1,705 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 73 | 1,183 | SH | DFND | 40 | 0 | 1,183 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 154 | 2,505 | SH | DFND | 39 | 0 | 0 | 2,505 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 574 | 9,360 | SH | DFND | 41 | 0 | 9,360 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,640 | 26,738 | SH | DFND | 1 | 0 | 0 | 26,738 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,163 | 51,574 | SH | DFND | 35 | 0 | 51,574 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14,618 | 238,355 | SH | DFND | 34 | 0 | 0 | 238,355 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 17,723 | 288,972 | SH | DFND | 30 | 0 | 288,972 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 18,029 | 293,973 | SH | DFND | 30 | 0 | 0 | 293,973 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 39,053 | 636,765 | SH | DFND | 31 | 0 | 0 | 636,765 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 34 | 2,695 | SH | DFND | 1 | 0 | 0 | 2,695 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 40 | 4,110 | SH | SOLE | 40 | 4,110 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 49 | 5,000 | SH | SOLE | 30 | 5,000 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 17 | 1,721 | SH | SOLE | 40 | 1,721 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 787 | 28,637 | SH | DFND | 1 | 0 | 0 | 28,637 | |
HEALTHCARE RLTY TR | COM | 421946104 | 5,222 | 190,018 | SH | DFND | 30 | 0 | 190,018 | 0 | |
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 292 | 29,400 | SH | SOLE | 40 | 29,400 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 3 | 9,956 | SH | SOLE | 40 | 9,956 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 44 | 2,358 | SH | DFND | 40 | 0 | 2,358 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 5,850 | 315,009 | SH | DFND | 1 | 0 | 0 | 315,009 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,243 | 103,476 | SH | DFND | 40 | 0 | 103,476 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,376 | 139,614 | SH | DFND | 1 | 0 | 0 | 139,614 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,291 | 168,836 | SH | DFND | 30 | 0 | 168,836 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 46 | 1,753 | SH | DFND | 1 | 0 | 0 | 1,753 | |
HEALTH CATALYST INC | COM | 42225T107 | 564 | 21,592 | SH | DFND | 30 | 0 | 21,592 | 0 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 8 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
HEALTHEQUITY INC | COM | 42226A107 | 52 | 768 | SH | DFND | 40 | 0 | 768 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,168 | 32,140 | SH | DFND | 1 | 0 | 0 | 32,140 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,161 | 33,809 | SH | DFND | 31 | 0 | 0 | 33,809 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,148 | 62,556 | SH | DFND | 1 | 0 | 0 | 62,556 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 30,289 | 882,275 | SH | DFND | 30 | 0 | 882,275 | 0 | |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 1 | 57 | SH | SOLE | 40 | 57 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 12 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
HEALTHSTREAM INC | COM | 42222N103 | 32 | 1,584 | SH | DFND | 30 | 0 | 1,584 | 0 | |
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 20 | 2,081 | SH | SOLE | 40 | 2,081 | 0 | 0 | |
HEARTBEAM INC | COM | 42238H108 | 1 | 632 | SH | SOLE | 40 | 632 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 14 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 234 | 16,618 | SH | DFND | 30 | 0 | 16,618 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 23 | 484 | SH | DFND | 40 | 0 | 484 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 387 | 8,082 | SH | DFND | 1 | 0 | 0 | 8,082 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 771 | 16,127 | SH | DFND | 30 | 0 | 16,127 | 0 | |
HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | 42237V207 | 9 | 895 | SH | SOLE | 40 | 895 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K409 | 0 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
HEAT BIOLOGICS INC | COM | 42237K409 | 13 | 4,107 | SH | DFND | 40 | 0 | 4,107 | 0 | |
HECLA MNG CO | COM | 422704106 | 119 | 18,144 | SH | DFND | 1 | 0 | 0 | 18,144 | |
HECLA MNG CO | COM | 422704106 | 690 | 105,000 | SH | DFND | 39 | 0 | 0 | 105,000 | |
HECLA MNG CO | PFD CV SER B | 422704205 | 3 | 46 | SH | SOLE | 40 | 46 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,682 | 84,595 | SH | DFND | 1 | 0 | 0 | 84,595 | |
HEICO CORP NEW | CL A | 422806208 | 298 | 2,349 | SH | DFND | 31 | 0 | 0 | 2,349 | |
HEICO CORP NEW | CL A | 422806208 | 4,249 | 33,501 | SH | DFND | 1 | 0 | 0 | 33,501 | |
HEICO CORP NEW | CL A | 422806208 | 7,625 | 60,122 | SH | DFND | 30 | 0 | 60,122 | 0 | |
HEICO CORP NEW | COM | 422806109 | 70 | 457 | SH | DFND | 0 | 0 | 457 | ||
HEICO CORP NEW | COM | 422806109 | 145 | 947 | SH | DFND | 31 | 0 | 0 | 947 | |
HEICO CORP NEW | COM | 422806109 | 12,289 | 80,039 | SH | DFND | 1 | 0 | 0 | 80,039 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 327 | 8,270 | SH | SOLE | 30 | 8,270 | 0 | 0 | |
HELBIZ INC | CLASS A COM | 42309B204 | 6 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
HELBIZ INC | CLASS A COM | 42309B204 | 16 | 5,065 | SH | DFND | 40 | 0 | 5,065 | 0 | |
HELBIZ INC | *W EXP 08/13/202 | 42309B139 | 4 | 14,447 | SH | SOLE | 40 | 14,447 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 94 | 480 | SH | DFND | 1 | 0 | 0 | 480 | |
HELEN OF TROY LTD | COM | G4388N106 | 208 | 1,060 | SH | DFND | 40 | 0 | 1,060 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 403 | 2,060 | SH | DFND | 30 | 0 | 2,060 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 37 | 7,080 | SH | SOLE | 40 | 7,080 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 587 | 7,311 | SH | DFND | 30 | 0 | 7,311 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,275 | 15,883 | SH | DFND | 1 | 0 | 0 | 15,883 | |
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 19 | 1,692 | SH | SOLE | 40 | 1,692 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 10 | 2,110 | SH | DFND | 1 | 0 | 0 | 2,110 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 357 | 74,716 | SH | DFND | 30 | 0 | 74,716 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 35 | 6,007 | SH | DFND | 1 | 0 | 0 | 6,007 | |
HELLO GROUP INC | ADS | 423403104 | 59 | 10,200 | SH | DFND | 31 | 0 | 0 | 10,200 | |
HELLO GROUP INC | ADS | 423403104 | 2,212 | 382,749 | SH | DFND | 30 | 0 | 382,749 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 95 | 2,221 | SH | DFND | 40 | 0 | 2,221 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 968 | 22,630 | SH | DFND | 1 | 0 | 0 | 22,630 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,469 | 81,099 | SH | DFND | 30 | 0 | 81,099 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 10 | 2,212 | SH | SOLE | 40 | 2,212 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 48 | 10,444 | SH | SOLE | 30 | 10,444 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 15 | 1,530 | SH | SOLE | 40 | 1,530 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 646 | 65,870 | SH | SOLE | 40 | 65,870 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 17 | 1,713 | SH | SOLE | 40 | 1,713 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 0 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 17 | 1,736 | SH | SOLE | 40 | 1,736 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | 196 | 20,000 | SH | SOLE | 40 | 20,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 64 | 325 | SH | DFND | 0 | 0 | 325 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 384 | 1,948 | SH | DFND | 31 | 0 | 0 | 1,948 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,515 | 38,135 | SH | DFND | 1 | 0 | 0 | 38,135 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 10,310 | 52,321 | SH | DFND | 30 | 0 | 52,321 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 373 | 4,277 | SH | DFND | 31 | 0 | 0 | 4,277 | |
HENRY SCHEIN INC | COM | 806407102 | 894 | 10,252 | SH | DFND | 1 | 0 | 0 | 10,252 | |
HENRY SCHEIN INC | COM | 806407102 | 4,121 | 47,269 | SH | DFND | 30 | 0 | 47,269 | 0 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 2 | 1,845 | SH | SOLE | 40 | 1,845 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 13 | 412 | SH | DFND | 1 | 0 | 0 | 412 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 20,142 | 663,451 | SH | DFND | 30 | 0 | 663,451 | 0 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 15 | 16,000 | PRN | DFND | 1 | 0 | 0 | 16,000 | |
HERC HLDGS INC | COM | 42704L104 | 1,001 | 5,993 | SH | DFND | 1 | 0 | 0 | 5,993 | |
HERCULES CAPITAL INC | COM | 427096508 | 17 | 935 | SH | DFND | 0 | 0 | 935 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2,529 | 139,956 | SH | DFND | 30 | 0 | 139,956 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 7,055 | 390,442 | SH | DFND | 1 | 0 | 0 | 390,442 | |
HERITAGE COMM CORP | COM | 426927109 | 243 | 21,562 | SH | DFND | 1 | 0 | 0 | 21,562 | |
HERITAGE COMM CORP | COM | 426927109 | 243 | 21,605 | SH | DFND | 30 | 0 | 21,605 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 39 | 1,327 | SH | DFND | 40 | 0 | 1,327 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 98 | 3,309 | SH | DFND | 1 | 0 | 0 | 3,309 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 130 | 4,378 | SH | DFND | 30 | 0 | 4,378 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 197 | 7,863 | SH | DFND | 1 | 0 | 0 | 7,863 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 457 | 18,243 | SH | DFND | 30 | 0 | 18,243 | 0 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 0 | 65 | SH | DFND | 31 | 0 | 65 | 0 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 16 | 11,542 | SH | DFND | 40 | 0 | 11,542 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 23 | 3,184 | SH | SOLE | 40 | 3,184 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 48 | 8,441 | SH | DFND | 1 | 0 | 0 | 8,441 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,291 | 225,679 | SH | DFND | 30 | 0 | 225,679 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 9 | 946 | SH | DFND | 1 | 0 | 0 | 946 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 12 | 1,322 | SH | DFND | 40 | 0 | 1,322 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 119 | 13,125 | SH | DFND | 30 | 0 | 13,125 | 0 | |
HERSHEY CO | COM | 427866108 | 240 | 1,106 | SH | DFND | 40 | 0 | 1,106 | 0 | |
HERSHEY CO | COM | 427866108 | 995 | 4,592 | SH | DFND | 31 | 0 | 0 | 4,592 | |
HERSHEY CO | COM | 427866108 | 27,105 | 125,123 | SH | DFND | 30 | 0 | 125,123 | 0 | |
HERSHEY CO | COM | 427866108 | 43,946 | 202,861 | SH | DFND | 1 | 0 | 0 | 202,861 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,463 | 156,358 | SH | DFND | 1 | 0 | 0 | 156,358 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 37,163 | 1,677,795 | SH | DFND | 30 | 0 | 1,677,795 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 21 | 1,370 | SH | DFND | 30 | 0 | 1,370 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 239 | 15,542 | SH | DFND | 1 | 0 | 0 | 15,542 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 79 | 569 | SH | DFND | 30 | 0 | 569 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 123 | 891 | SH | DFND | 1 | 0 | 0 | 891 | |
HESS CORP | COM | 42809H107 | 107 | 1,000 | SH | DFND | 33 | 0 | 0 | 1,000 | |
HESS CORP | COM | 42809H107 | 214 | 2,000 | SH | DFND | 31 | 0 | 0 | 2,000 | |
HESS CORP | COM | 42809H107 | 995 | 9,300 | SH | DFND | 1 | 0 | 0 | 9,300 | |
HESS CORP | COM | 42809H107 | 5,318 | 49,684 | SH | DFND | 1 | 0 | 0 | 49,684 | |
HESS CORP | COM | 42809H107 | 6,065 | 56,660 | SH | DFND | 35 | 0 | 56,660 | 0 | |
HESS CORP | COM | 42809H107 | 9,112 | 85,125 | SH | DFND | 30 | 0 | 85,125 | 0 | |
HESS CORP | COM | 42809H107 | 21,012 | 196,300 | SH | Call | DFND | 30 | 0 | 196,300 | 0 |
HESS CORP | COM | 42809H107 | 39,926 | 373,000 | SH | Put | DFND | 30 | 0 | 373,000 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 230 | 7,653 | SH | DFND | 1 | 0 | 0 | 7,653 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 5,872 | 195,730 | SH | DFND | 30 | 0 | 195,730 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 11,975 | 399,160 | SH | DFND | 1 | 0 | 0 | 399,160 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 67 | 4,031 | SH | DFND | 40 | 0 | 4,031 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,356 | 81,161 | SH | DFND | 31 | 0 | 0 | 81,161 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,507 | 150,000 | SH | Call | DFND | 30 | 0 | 150,000 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,507 | 150,000 | SH | Put | DFND | 30 | 0 | 150,000 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,767 | 584,487 | SH | DFND | 1 | 0 | 0 | 584,487 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,713 | 820,645 | SH | DFND | 30 | 0 | 820,645 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 14 | 233 | SH | DFND | 35 | 0 | 233 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 37 | 615 | SH | DFND | 40 | 0 | 615 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 338 | 5,687 | SH | DFND | 1 | 0 | 0 | 5,687 | |
HEXO CORP | COM NEW | 428304307 | 0 | 30 | SH | DFND | 31 | 0 | 30 | 0 | |
HEXO CORP | COM NEW | 428304307 | 0 | 682 | SH | DFND | 1 | 0 | 0 | 682 | |
HEXO CORP | COM NEW | 428304307 | 9 | 13,716 | SH | DFND | 30 | 0 | 13,716 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 2 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
HF FOODS GROUP INC | COM | 40417F109 | 4 | 582 | SH | DFND | 30 | 0 | 582 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 7 | 1,065 | SH | DFND | 40 | 0 | 1,065 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 401 | 10,066 | SH | DFND | 1 | 0 | 0 | 10,066 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 8,148 | 204,475 | SH | DFND | 30 | 0 | 204,475 | 0 | |
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 0 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | |
HHG CAPITAL CORPORATION | UNIT 02/25/2026 | G4R23P137 | 8 | 813 | SH | SOLE | 40 | 813 | 0 | 0 | |
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 32 | 3,273 | SH | SOLE | 40 | 3,273 | 0 | 0 | |
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 4 | 375 | SH | SOLE | 40 | 375 | 0 | 0 | |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 1 | 3,312 | SH | SOLE | 40 | 3,312 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 176 | 3,977 | SH | DFND | 1 | 0 | 0 | 3,977 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 2 | 179 | SH | SOLE | 40 | 179 | 0 | 0 | |
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 6 | 596 | SH | SOLE | 40 | 596 | 0 | 0 | |
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 2 | 5,261 | SH | SOLE | 40 | 5,261 | 0 | 0 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 9 | 1,082 | SH | DFND | 1 | 0 | 0 | 1,082 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 15 | 1,952 | SH | DFND | 40 | 0 | 1,952 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 11 | 686 | SH | SOLE | 40 | 686 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 3 | 307 | SH | DFND | 1 | 0 | 0 | 307 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 25 | 2,564 | SH | DFND | 40 | 0 | 2,564 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 31 | 2,565 | SH | DFND | 40 | 0 | 2,565 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 49 | 4,094 | SH | DFND | 30 | 0 | 4,094 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 156 | 13,064 | SH | DFND | 1 | 0 | 0 | 13,064 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 142 | 14,463 | SH | SOLE | 40 | 14,463 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 95 | 9,624 | SH | SOLE | 40 | 9,624 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 1 | 4,194 | SH | SOLE | 40 | 4,194 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 22 | 980 | SH | SOLE | 30 | 980 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 28 | 1,275 | SH | SOLE | 40 | 1,275 | 0 | 0 | |
HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | 14 | 1,135 | SH | SOLE | 40 | 1,135 | 0 | 0 | |
HIGHWAY HLDGS LTD | ORD | G4481U106 | 4 | 1,480 | SH | DFND | 1 | 0 | 0 | 1,480 | |
HIGHWAY HLDGS LTD | ORD | G4481U106 | 6 | 2,012 | SH | DFND | 40 | 0 | 2,012 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,500 | 76,511 | SH | DFND | 1 | 0 | 0 | 76,511 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 5,721 | 125,073 | SH | DFND | 30 | 0 | 125,073 | 0 | |
HILLENBRAND INC | COM | 431571108 | 39 | 888 | SH | DFND | 40 | 0 | 888 | 0 | |
HILLENBRAND INC | COM | 431571108 | 466 | 10,543 | SH | DFND | 30 | 0 | 10,543 | 0 | |
HILLENBRAND INC | COM | 431571108 | 520 | 11,762 | SH | DFND | 1 | 0 | 0 | 11,762 | |
HILL INTL INC | COM | 431466101 | 6 | 3,407 | SH | SOLE | 40 | 3,407 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 9 | 799 | SH | DFND | 1 | 0 | 0 | 799 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 30 | 1,016 | SH | DFND | 40 | 0 | 1,016 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 65 | 2,224 | SH | DFND | 1 | 0 | 0 | 2,224 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,280 | 77,553 | SH | DFND | 30 | 0 | 77,553 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 49 | 941 | SH | DFND | 40 | 0 | 941 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 449 | 8,631 | SH | DFND | 30 | 0 | 8,631 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,740 | 52,674 | SH | DFND | 1 | 0 | 0 | 52,674 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12 | 79 | SH | DFND | 40 | 0 | 79 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 76 | 500 | SH | DFND | 41 | 0 | 500 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,572 | 16,949 | SH | DFND | 31 | 0 | 0 | 16,949 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 24,810 | 163,505 | SH | DFND | 1 | 0 | 0 | 163,505 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 42,490 | 280,018 | SH | DFND | 30 | 0 | 280,018 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 503 | 46,353 | SH | DFND | 30 | 0 | 46,353 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,636 | 150,600 | SH | Call | DFND | 30 | 0 | 150,600 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,318 | 213,431 | SH | DFND | 1 | 0 | 0 | 213,431 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 52 | 151 | SH | DFND | 40 | 0 | 151 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 131 | 383 | SH | DFND | 1 | 0 | 0 | 383 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 163 | 474 | SH | DFND | 30 | 0 | 474 | 0 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 1 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 30 | 15,146 | SH | DFND | 30 | 0 | 15,146 | 0 | |
HIREQUEST INC | COM | 433535101 | 4 | 190 | SH | DFND | 30 | 0 | 190 | 0 | |
HIREQUEST INC | COM | 433535101 | 10 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 76 | 4,434 | SH | SOLE | 30 | 4,434 | 0 | 0 | |
HISTOGEN INC | COM | 43358Y103 | 24 | 97,044 | SH | SOLE | 40 | 97,044 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 5 | 2,291 | SH | DFND | 1 | 0 | 0 | 2,291 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 150 | 70,526 | SH | DFND | 30 | 0 | 70,526 | 0 | |
HMN FINL INC | COM | 40424G108 | 14 | 565 | SH | SOLE | 40 | 565 | 0 | 0 | |
HNI CORP | COM | 404251100 | 37 | 989 | SH | DFND | 1 | 0 | 0 | 989 | |
HNI CORP | COM | 404251100 | 59 | 1,586 | SH | DFND | 40 | 0 | 1,586 | 0 | |
HNR ACQUISITION CORP | UNIT 99/99/9999 | 40472A201 | 6 | 601 | SH | SOLE | 40 | 601 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 8 | 1,095 | SH | DFND | 40 | 0 | 1,095 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 45 | 6,041 | SH | DFND | 1 | 0 | 0 | 6,041 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 49 | 6,701 | SH | DFND | 30 | 0 | 6,701 | 0 | |
HOLLEY INC | COM | 43538H103 | 7 | 473 | SH | DFND | 1 | 0 | 0 | 473 | |
HOLLEY INC | COM | 43538H103 | 14 | 987 | SH | DFND | 40 | 0 | 987 | 0 | |
HOLLEY INC | COM | 43538H103 | 33 | 2,346 | SH | DFND | 30 | 0 | 2,346 | 0 | |
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 3 | 643 | SH | SOLE | 40 | 643 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 4,664 | 263,633 | SH | DFND | 30 | 0 | 263,633 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 12,017 | 679,329 | SH | DFND | 1 | 0 | 0 | 679,329 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 43 | 2,688 | SH | DFND | 40 | 0 | 2,688 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 147 | 9,178 | SH | DFND | 30 | 0 | 9,178 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 497 | 31,101 | SH | DFND | 1 | 0 | 0 | 31,101 | |
HOLOGIC INC | COM | 436440101 | 27 | 354 | SH | DFND | 35 | 0 | 354 | 0 | |
HOLOGIC INC | COM | 436440101 | 68 | 882 | SH | DFND | 40 | 0 | 882 | 0 | |
HOLOGIC INC | COM | 436440101 | 76 | 985 | SH | DFND | 0 | 0 | 985 | ||
HOLOGIC INC | COM | 436440101 | 1,202 | 15,652 | SH | DFND | 31 | 0 | 0 | 15,652 | |
HOLOGIC INC | COM | 436440101 | 2,321 | 30,214 | SH | DFND | 30 | 0 | 30,214 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,052 | 65,761 | SH | DFND | 1 | 0 | 0 | 65,761 | |
HOLOGIC INC | COM | 436440101 | 16,439 | 214,000 | SH | Call | DFND | 30 | 0 | 214,000 | 0 |
HOLOGIC INC | COM | 436440101 | 16,439 | 214,000 | SH | Put | DFND | 30 | 0 | 214,000 | 0 |
HOME BANCORP INC | COM | 43689E107 | 5 | 129 | SH | DFND | 30 | 0 | 129 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 12 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
HOME BANCORP INC | COM | 43689E107 | 40 | 976 | SH | DFND | 40 | 0 | 976 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 95 | 4,187 | SH | DFND | 40 | 0 | 4,187 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 111 | 4,932 | SH | DFND | 1 | 0 | 0 | 4,932 | |
HOME BANCSHARES INC | COM | 436893200 | 2,163 | 95,711 | SH | DFND | 30 | 0 | 95,711 | 0 | |
HOME DEPOT INC | COM | 437076102 | 42 | 140 | SH | DFND | 39 | 0 | 0 | 140 | |
HOME DEPOT INC | COM | 437076102 | 54 | 182 | SH | DFND | 33 | 0 | 0 | 182 | |
HOME DEPOT INC | COM | 437076102 | 60 | 201 | SH | DFND | 43 | 0 | 201 | 0 | |
HOME DEPOT INC | COM | 437076102 | 60 | 202 | SH | DFND | 40 | 0 | 202 | 0 | |
HOME DEPOT INC | COM | 437076102 | 63 | 210 | SH | DFND | 44 | 0 | 0 | 210 | |
HOME DEPOT INC | COM | 437076102 | 200 | 669 | SH | DFND | 35 | 0 | 669 | 0 | |
HOME DEPOT INC | COM | 437076102 | 653 | 2,180 | SH | DFND | 41 | 0 | 2,180 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,317 | 4,400 | SH | Call | DFND | 1 | 0 | 0 | 4,400 |
HOME DEPOT INC | COM | 437076102 | 1,377 | 4,600 | SH | Put | DFND | 1 | 0 | 0 | 4,600 |
HOME DEPOT INC | COM | 437076102 | 2,608 | 8,714 | SH | DFND | 30 | 0 | 0 | 8,714 | |
HOME DEPOT INC | COM | 437076102 | 3,499 | 11,691 | SH | DFND | 0 | 0 | 11,691 | ||
HOME DEPOT INC | COM | 437076102 | 12,366 | 41,312 | SH | DFND | 17 | 0 | 0 | 41,312 | |
HOME DEPOT INC | COM | 437076102 | 25,710 | 85,891 | SH | DFND | 31 | 0 | 0 | 85,891 | |
HOME DEPOT INC | COM | 437076102 | 37,835 | 126,400 | SH | Call | DFND | 30 | 0 | 126,400 | 0 |
HOME DEPOT INC | COM | 437076102 | 110,992 | 370,800 | SH | Put | DFND | 30 | 0 | 370,800 | 0 |
HOME DEPOT INC | COM | 437076102 | 126,409 | 422,305 | SH | DFND | 30 | 0 | 422,305 | 0 | |
HOME DEPOT INC | COM | 437076102 | 177,401 | 592,660 | SH | DFND | 34 | 0 | 0 | 592,660 | |
HOME DEPOT INC | COM | 437076102 | 1,585,411 | 5,296,533 | SH | DFND | 1 | 0 | 0 | 5,296,533 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 6 | 302 | SH | SOLE | 40 | 302 | 0 | 0 | |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 0 | 330 | SH | SOLE | 40 | 330 | 0 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 4 | 1,294 | SH | DFND | 30 | 0 | 1,294 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 8 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
HOMESTREET INC | COM | 43785V102 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
HOMESTREET INC | COM | 43785V102 | 39 | 821 | SH | DFND | 40 | 0 | 821 | 0 | |
HOMESTREET INC | COM | 43785V102 | 600 | 12,670 | SH | DFND | 30 | 0 | 12,670 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 73 | 2,479 | SH | SOLE | 30 | 2,479 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 74 | 24,448 | SH | SOLE | 30 | 24,448 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 30 | 1,048 | SH | DFND | 40 | 0 | 1,048 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7,740 | 273,871 | SH | DFND | 1 | 0 | 0 | 273,871 | |
HONEST CO INC | COM | 438333106 | 4 | 700 | SH | DFND | 33 | 0 | 0 | 700 | |
HONEST CO INC | COM | 438333106 | 14 | 2,758 | SH | DFND | 40 | 0 | 2,758 | 0 | |
HONEST CO INC | COM | 438333106 | 26 | 4,969 | SH | DFND | 30 | 0 | 4,969 | 0 | |
HONEST CO INC | COM | 438333106 | 40 | 7,600 | SH | DFND | 1 | 0 | 0 | 7,600 | |
HONEYWELL INTL INC | COM | 438516106 | 69 | 357 | SH | DFND | 40 | 0 | 357 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 151 | 776 | SH | DFND | 1 | 0 | 0 | 776 | |
HONEYWELL INTL INC | COM | 438516106 | 177 | 911 | SH | DFND | 41 | 0 | 911 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 253 | 1,300 | SH | Put | DFND | 1 | 0 | 0 | 1,300 |
HONEYWELL INTL INC | COM | 438516106 | 302 | 1,550 | SH | DFND | 17 | 0 | 0 | 1,550 | |
HONEYWELL INTL INC | COM | 438516106 | 528 | 2,713 | SH | DFND | 44 | 0 | 0 | 2,713 | |
HONEYWELL INTL INC | COM | 438516106 | 1,151 | 5,916 | SH | DFND | 30 | 0 | 5,916 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,782 | 9,157 | SH | DFND | 0 | 0 | 9,157 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,138 | 16,127 | SH | DFND | 35 | 0 | 16,127 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,581 | 33,821 | SH | DFND | 30 | 0 | 0 | 33,821 | |
HONEYWELL INTL INC | COM | 438516106 | 7,318 | 37,607 | SH | DFND | 34 | 0 | 0 | 37,607 | |
HONEYWELL INTL INC | COM | 438516106 | 22,883 | 117,600 | SH | Call | DFND | 30 | 0 | 117,600 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 53,548 | 275,200 | SH | Put | DFND | 30 | 0 | 275,200 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 65,312 | 335,654 | SH | DFND | 31 | 0 | 0 | 335,654 | |
HONEYWELL INTL INC | COM | 438516106 | 668,903 | 3,437,674 | SH | DFND | 1 | 0 | 0 | 3,437,674 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 12 | 657 | SH | DFND | 1 | 0 | 0 | 657 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 38 | 1,995 | SH | DFND | 30 | 0 | 1,995 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 4 | 1,648 | SH | SOLE | 30 | 1,648 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 26 | 1,587 | SH | DFND | 1 | 0 | 0 | 1,587 | |
HOPE BANCORP INC | COM | 43940T109 | 27 | 1,655 | SH | DFND | 40 | 0 | 1,655 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,109 | 68,975 | SH | DFND | 30 | 0 | 68,975 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 56 | 1,328 | SH | DFND | 1 | 0 | 0 | 1,328 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 603 | 14,416 | SH | DFND | 30 | 0 | 14,416 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 221 | 22,309 | SH | SOLE | 40 | 22,309 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | UNIT 99/99/9999 | G46044122 | 15 | 1,444 | SH | SOLE | 40 | 1,444 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
HORIZON BANCORP INC | COM | 440407104 | 311 | 16,650 | SH | DFND | 30 | 0 | 16,650 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 7 | 1,181 | SH | SOLE | 40 | 1,181 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 0 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 233 | 16,746 | SH | DFND | 1 | 0 | 0 | 16,746 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 45 | 423 | SH | DFND | 0 | 0 | 423 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,398 | 13,284 | SH | DFND | 31 | 0 | 0 | 13,284 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,341 | 69,774 | SH | DFND | 30 | 0 | 69,774 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 45,469 | 432,171 | SH | DFND | 1 | 0 | 0 | 432,171 | |
HORMEL FOODS CORP | COM | 440452100 | 11 | 210 | SH | DFND | 33 | 0 | 0 | 210 | |
HORMEL FOODS CORP | COM | 440452100 | 191 | 3,700 | SH | DFND | 34 | 0 | 0 | 3,700 | |
HORMEL FOODS CORP | COM | 440452100 | 881 | 17,103 | SH | DFND | 31 | 0 | 0 | 17,103 | |
HORMEL FOODS CORP | COM | 440452100 | 5,231 | 101,491 | SH | DFND | 30 | 0 | 101,491 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 9,093 | 176,431 | SH | DFND | 1 | 0 | 0 | 176,431 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 756 | 34,462 | SH | DFND | 30 | 0 | 34,462 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,632 | 74,380 | SH | DFND | 1 | 0 | 0 | 74,380 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 819 | 42,148 | SH | DFND | 31 | 0 | 0 | 42,148 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 942 | 48,471 | SH | DFND | 1 | 0 | 0 | 48,471 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,329 | 480,131 | SH | DFND | 30 | 0 | 480,131 | 0 | |
HOTH THERAPEUTICS INC | COM | 44148G105 | 7 | 10,458 | SH | SOLE | 40 | 10,458 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,347 | 64,101 | SH | DFND | 30 | 0 | 64,101 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,937 | 92,175 | SH | DFND | 40 | 0 | 92,175 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 870 | 9,913 | SH | DFND | 30 | 0 | 9,913 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 18,193 | 207,211 | SH | DFND | 1 | 0 | 0 | 207,211 | |
HOUR LOOP INC | COM | 44170P106 | 11 | 3,685 | SH | SOLE | 40 | 3,685 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 1 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 5 | 1,218 | SH | DFND | 40 | 0 | 1,218 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 8 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 71 | 1,194 | SH | DFND | 30 | 0 | 1,194 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 131 | 1,264 | SH | DFND | 40 | 0 | 1,264 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,273 | 12,286 | SH | DFND | 30 | 0 | 12,286 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,607 | 15,511 | SH | DFND | 1 | 0 | 0 | 15,511 | |
HOWMET AEROSPACE INC | COM | 443201108 | 14 | 400 | SH | DFND | 41 | 0 | 400 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 71 | 1,977 | SH | DFND | 40 | 0 | 1,977 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 844 | 23,494 | SH | DFND | 31 | 0 | 0 | 23,494 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,526 | 70,270 | SH | DFND | 1 | 0 | 0 | 70,270 | |
HOWMET AEROSPACE INC | COM | 443201108 | 16,180 | 450,199 | SH | DFND | 30 | 0 | 450,199 | 0 | |
HP INC | COM | 40434L105 | 11 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
HP INC | COM | 40434L105 | 97 | 2,660 | SH | DFND | 44 | 0 | 0 | 2,660 | |
HP INC | COM | 40434L105 | 180 | 4,962 | SH | DFND | 40 | 0 | 4,962 | 0 | |
HP INC | COM | 40434L105 | 1,916 | 52,792 | SH | DFND | 30 | 0 | 0 | 52,792 | |
HP INC | COM | 40434L105 | 3,456 | 95,200 | SH | Call | DFND | 30 | 0 | 95,200 | 0 |
HP INC | COM | 40434L105 | 5,761 | 158,700 | SH | DFND | 31 | 0 | 0 | 158,700 | |
HP INC | COM | 40434L105 | 15,658 | 431,345 | SH | DFND | 34 | 0 | 0 | 431,345 | |
HP INC | COM | 40434L105 | 19,834 | 546,400 | SH | Put | DFND | 30 | 0 | 546,400 | 0 |
HP INC | COM | 40434L105 | 45,165 | 1,244,224 | SH | DFND | 1 | 0 | 0 | 1,244,224 | |
HPX CORP | SHS CL A | G32219100 | 243 | 24,532 | SH | SOLE | 40 | 24,532 | 0 | 0 | |
HPX CORP | UNIT 99/99/9999 | G32219118 | 8 | 785 | SH | SOLE | 40 | 785 | 0 | 0 | |
HPX CORP | *W EXP 07/14/202 | G32219126 | 4 | 22,220 | SH | SOLE | 40 | 22,220 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 34 | 993 | SH | DFND | 30 | 0 | 993 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 510 | 14,910 | SH | DFND | 40 | 0 | 14,910 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,843 | 53,860 | SH | DFND | 33 | 0 | 0 | 53,860 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,717 | 79,398 | SH | DFND | 1 | 0 | 0 | 79,398 | |
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 0 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 6 | 3,974 | SH | DFND | 40 | 0 | 3,974 | 0 | |
HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | 16 | 712 | SH | SOLE | 40 | 712 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 5 | 315 | SH | DFND | 30 | 0 | 315 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 21 | 1,259 | SH | DFND | 1 | 0 | 0 | 1,259 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 103 | 3,107 | SH | DFND | 1 | 0 | 0 | 3,107 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 317 | 9,600 | SH | DFND | 31 | 0 | 0 | 9,600 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 12,159 | 368,551 | SH | DFND | 30 | 0 | 368,551 | 0 | |
HUBBELL INC | COM | 443510607 | 174 | 949 | SH | DFND | 40 | 0 | 949 | 0 | |
HUBBELL INC | COM | 443510607 | 2,795 | 15,208 | SH | DFND | 1 | 0 | 0 | 15,208 | |
HUB GROUP INC | CL A | 443320106 | 611 | 7,908 | SH | DFND | 1 | 0 | 0 | 7,908 | |
HUB GROUP INC | CL A | 443320106 | 750 | 9,709 | SH | DFND | 30 | 0 | 9,709 | 0 | |
HUBSPOT INC | COM | 443573100 | 159 | 334 | SH | DFND | 0 | 0 | 334 | ||
HUBSPOT INC | COM | 443573100 | 2,162 | 4,552 | SH | DFND | 31 | 0 | 0 | 4,552 | |
HUBSPOT INC | COM | 443573100 | 2,558 | 5,386 | SH | DFND | 30 | 0 | 5,386 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,087 | 6,500 | SH | Call | DFND | 30 | 0 | 6,500 | 0 |
HUBSPOT INC | COM | 443573100 | 3,762 | 7,920 | SH | DFND | 33 | 0 | 0 | 7,920 | |
HUBSPOT INC | COM | 443573100 | 11,021 | 23,204 | SH | DFND | 1 | 0 | 0 | 23,204 | |
HUDBAY MINERALS INC | COM | 443628102 | 16 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
HUDBAY MINERALS INC | COM | 443628102 | 343 | 43,691 | SH | DFND | 30 | 0 | 43,691 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 620 | 79,000 | SH | Put | DFND | 30 | 0 | 79,000 | 0 |
HUDSON CAPITAL INC | SHS NEW | G4645C117 | 8 | 3,912 | SH | SOLE | 40 | 3,912 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 18 | 1,882 | SH | SOLE | 40 | 1,882 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 17 | 1,736 | SH | SOLE | 40 | 1,736 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 1 | 1,772 | SH | SOLE | 40 | 1,772 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 5 | 512 | SH | SOLE | 40 | 512 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 0 | 194 | SH | SOLE | 40 | 194 | 0 | 0 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 61 | 1,502 | SH | DFND | 1 | 0 | 0 | 1,502 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 4,691 | 169,062 | SH | DFND | 30 | 0 | 169,062 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 4,943 | 178,121 | SH | DFND | 1 | 0 | 0 | 178,121 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 13 | 2,157 | SH | SOLE | 40 | 2,157 | 0 | 0 | |
HUIZE HLDG LTD | SPONSORED ADS | 44473E105 | 2 | 1,575 | SH | SOLE | 40 | 1,575 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 19 | 43 | SH | DFND | 35 | 0 | 43 | 0 | |
HUMANA INC | COM | 444859102 | 26 | 60 | SH | DFND | 33 | 0 | 0 | 60 | |
HUMANA INC | COM | 444859102 | 128 | 295 | SH | DFND | 0 | 0 | 295 | ||
HUMANA INC | COM | 444859102 | 479 | 1,100 | SH | DFND | 40 | 0 | 1,100 | 0 | |
HUMANA INC | COM | 444859102 | 3,303 | 7,590 | SH | DFND | 31 | 0 | 0 | 7,590 | |
HUMANA INC | COM | 444859102 | 11,923 | 27,398 | SH | DFND | 30 | 0 | 27,398 | 0 | |
HUMANA INC | COM | 444859102 | 16,101 | 37,000 | SH | Call | DFND | 30 | 0 | 37,000 | 0 |
HUMANA INC | COM | 444859102 | 35,423 | 81,400 | SH | Put | DFND | 30 | 0 | 81,400 | 0 |
HUMANA INC | COM | 444859102 | 46,042 | 105,802 | SH | DFND | 1 | 0 | 0 | 105,802 | |
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 22 | 2,241 | SH | SOLE | 40 | 2,241 | 0 | 0 | |
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 213 | 21,331 | SH | SOLE | 40 | 21,331 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 3 | 1,142 | SH | DFND | 1 | 0 | 0 | 1,142 | |
HUNT COMPANIES ACQUISITIO | UNIT 99/99/9999 | G46482116 | 16 | 1,546 | SH | SOLE | 40 | 1,546 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 80 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,355 | 92,708 | SH | DFND | 31 | 0 | 0 | 92,708 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,677 | 661,892 | SH | DFND | 30 | 0 | 661,892 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,729 | 1,349,442 | SH | DFND | 1 | 0 | 0 | 1,349,442 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 16 | 81 | SH | DFND | 35 | 0 | 81 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 66 | 332 | SH | DFND | 31 | 0 | 0 | 332 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 70 | 349 | SH | DFND | 40 | 0 | 349 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 172 | 863 | SH | DFND | 0 | 0 | 863 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14,967 | 75,043 | SH | DFND | 1 | 0 | 0 | 75,043 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 232 | 1,155 | SH | DFND | 0 | 0 | 1,155 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 382 | 1,904 | SH | DFND | 40 | 0 | 1,904 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 563 | 2,802 | SH | DFND | 31 | 0 | 0 | 2,802 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 15,094 | 75,173 | SH | DFND | 30 | 0 | 75,173 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 19,145 | 95,349 | SH | DFND | 1 | 0 | 0 | 95,349 | |
HUNTSMAN CORP | COM | 447011107 | 367 | 9,781 | SH | DFND | 30 | 0 | 9,781 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 20,097 | 535,782 | SH | DFND | 1 | 0 | 0 | 535,782 | |
HURCO CO | COM | 447324104 | 1 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
HURCO CO | COM | 447324104 | 17 | 533 | SH | DFND | 40 | 0 | 533 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 8 | 166 | SH | DFND | 40 | 0 | 166 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 78 | 1,713 | SH | DFND | 1 | 0 | 0 | 1,713 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 201 | 4,379 | SH | DFND | 30 | 0 | 4,379 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 0 | 14 | SH | DFND | 40 | 0 | 14 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 37 | 6,700 | SH | DFND | 1 | 0 | 0 | 6,700 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 11 | 568 | SH | DFND | 40 | 0 | 568 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 19 | 1,021 | SH | DFND | 1 | 0 | 0 | 1,021 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 72 | 3,800 | SH | DFND | 31 | 0 | 0 | 3,800 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 2,793 | 147,603 | SH | DFND | 30 | 0 | 147,603 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 32 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
HUYA INC | ADS REP SHS A | 44852D108 | 42 | 9,359 | SH | DFND | 40 | 0 | 9,359 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 538 | 120,263 | SH | DFND | 1 | 0 | 0 | 120,263 | |
HUYA INC | ADS REP SHS A | 44852D108 | 14,502 | 3,244,356 | SH | DFND | 30 | 0 | 3,244,356 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,220 | 12,779 | SH | DFND | 1 | 0 | 0 | 12,779 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 77 | 33,300 | SH | DFND | 40 | 0 | 33,300 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 27 | 53,854 | SH | SOLE | 40 | 53,854 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/22/202 | 44862P125 | 0 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/22/202 | 44862P125 | 5 | 20,439 | SH | DFND | 40 | 0 | 20,439 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/22/202 | 44862P125 | 8 | 30,466 | SH | DFND | 31 | 0 | 30,466 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 307 | 20,290 | SH | DFND | 1 | 0 | 0 | 20,290 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 337 | 22,219 | SH | DFND | 30 | 0 | 22,219 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 70 | 15,800 | SH | DFND | 1 | 0 | 0 | 15,800 | |
HYPERFINE INC | COM CL A | 44916K106 | 1 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
HYPERFINE INC | COM CL A | 44916K106 | 2 | 650 | SH | DFND | 40 | 0 | 650 | 0 | |
HYRECAR INC | COM | 44916T107 | 1 | 349 | SH | SOLE | 30 | 349 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 143 | 60,000 | SH | Call | SOLE | 30 | 60,000 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 131 | 3,956 | SH | DFND | 30 | 0 | 3,956 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 617 | 18,564 | SH | DFND | 1 | 0 | 0 | 18,564 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 1 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 65 | 10,220 | SH | DFND | 40 | 0 | 10,220 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 157 | 24,564 | SH | DFND | 30 | 0 | 24,564 | 0 | |
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 10 | 5,836 | SH | SOLE | 40 | 5,836 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 1 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 14 | 512 | SH | DFND | 40 | 0 | 512 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 369 | 13,227 | SH | DFND | 30 | 0 | 13,227 | 0 | |
IAA INC | COM | 449253103 | 60 | 1,578 | SH | DFND | 40 | 0 | 1,578 | 0 | |
IAA INC | COM | 449253103 | 83 | 2,170 | SH | DFND | 0 | 0 | 2,170 | ||
IAA INC | COM | 449253103 | 462 | 12,089 | SH | DFND | 1 | 0 | 0 | 12,089 | |
IAA INC | COM | 449253103 | 580 | 15,156 | SH | DFND | 30 | 0 | 15,156 | 0 | |
IAA INC | COM | 449253103 | 728 | 19,034 | SH | DFND | 35 | 0 | 19,034 | 0 | |
IAA INC | COM | 449253103 | 1,859 | 48,600 | SH | Put | DFND | 30 | 0 | 48,600 | 0 |
IAA INC | COM | 449253103 | 22,793 | 595,900 | SH | Call | DFND | 30 | 0 | 595,900 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 56 | 560 | SH | DFND | 0 | 0 | 560 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 162 | 1,617 | SH | DFND | 40 | 0 | 1,617 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 240 | 2,397 | SH | DFND | 31 | 0 | 0 | 2,397 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 7,521 | 74,998 | SH | DFND | 30 | 0 | 74,998 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 15,930 | 158,852 | SH | DFND | 1 | 0 | 0 | 158,852 | |
IAMGOLD CORP | COM | 450913108 | 15 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | |
IAMGOLD CORP | COM | 450913108 | 57 | 16,310 | SH | DFND | 40 | 0 | 16,310 | 0 | |
IAMGOLD CORP | COM | 450913108 | 380 | 109,284 | SH | DFND | 30 | 0 | 109,284 | 0 | |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 20 | 2,085 | SH | SOLE | 40 | 2,085 | 0 | 0 | |
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 3 | 340 | SH | SOLE | 40 | 340 | 0 | 0 | |
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 0 | 1,700 | SH | SOLE | 40 | 1,700 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 2 | 145 | SH | SOLE | 30 | 145 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 20 | 1,260 | SH | SOLE | 40 | 1,260 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 17 | 38,754 | SH | SOLE | 30 | 38,754 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 149 | 33,314 | SH | SOLE | 30 | 33,314 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 256 | 4,930 | SH | DFND | 30 | 0 | 4,930 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,368 | 45,608 | SH | DFND | 1 | 0 | 0 | 45,608 | |
ICC HLDGS INC | COM | 44931Q104 | 17 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 10 | 4,068 | SH | SOLE | 40 | 4,068 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 14 | 149 | SH | DFND | 40 | 0 | 149 | 0 | |
ICF INTL INC | COM | 44925C103 | 367 | 3,895 | SH | DFND | 30 | 0 | 3,895 | 0 | |
ICF INTL INC | COM | 44925C103 | 3,704 | 39,341 | SH | DFND | 1 | 0 | 0 | 39,341 | |
ICHOR HOLDINGS | SHS | G4740B105 | 4 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
ICHOR HOLDINGS | SHS | G4740B105 | 48 | 1,342 | SH | DFND | 30 | 0 | 1,342 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 59 | 1,666 | SH | DFND | 40 | 0 | 1,666 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 0 | 13 | SH | DFND | 31 | 0 | 13 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 146 | 7,700 | SH | DFND | 33 | 0 | 0 | 7,700 | |
ICICI BANK LIMITED | ADR | 45104G104 | 206 | 10,900 | SH | DFND | 39 | 0 | 0 | 10,900 | |
ICICI BANK LIMITED | ADR | 45104G104 | 6,172 | 325,877 | SH | DFND | 30 | 0 | 325,877 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 9,619 | 507,866 | SH | DFND | 1 | 0 | 0 | 507,866 | |
ICICI BANK LIMITED | ADR | 45104G104 | 15,598 | 823,550 | SH | DFND | 34 | 0 | 0 | 823,550 | |
ICICI BANK LIMITED | ADR | 45104G104 | 42,262 | 2,231,345 | SH | DFND | 31 | 0 | 0 | 2,231,345 | |
ICL GROUP LTD | SHS | M53213100 | 107 | 8,849 | SH | DFND | 1 | 0 | 0 | 8,849 | |
ICL GROUP LTD | SHS | M53213100 | 241 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
ICL GROUP LTD | SHS | M53213100 | 281 | 23,315 | SH | DFND | 31 | 0 | 0 | 23,315 | |
ICL GROUP LTD | SHS | M53213100 | 26,749 | 2,216,125 | SH | DFND | 30 | 0 | 2,216,125 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 6 | 5,009 | SH | SOLE | 40 | 5,009 | 0 | 0 | |
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 1 | 81 | SH | SOLE | 40 | 81 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 156 | 643 | SH | DFND | 40 | 0 | 643 | 0 | |
ICON PLC | SHS | G4705A100 | 2,157 | 8,868 | SH | DFND | 30 | 0 | 8,868 | 0 | |
ICON PLC | SHS | G4705A100 | 5,032 | 20,691 | SH | DFND | 1 | 0 | 0 | 20,691 | |
ICU MED INC | COM | 44930G107 | 203 | 913 | SH | DFND | 40 | 0 | 913 | 0 | |
ICU MED INC | COM | 44930G107 | 768 | 3,449 | SH | DFND | 30 | 0 | 3,449 | 0 | |
ICU MED INC | COM | 44930G107 | 14,553 | 65,367 | SH | DFND | 1 | 0 | 0 | 65,367 | |
IDACORP INC | COM | 451107106 | 55 | 479 | SH | DFND | 40 | 0 | 479 | 0 | |
IDACORP INC | COM | 451107106 | 465 | 4,027 | SH | DFND | 30 | 0 | 4,027 | 0 | |
IDACORP INC | COM | 451107106 | 951 | 8,241 | SH | DFND | 1 | 0 | 0 | 8,241 | |
IDEAL PWR INC | COM NEW | 451622203 | 443 | 50,297 | SH | DFND | 1 | 0 | 0 | 50,297 | |
IDEANOMICS INC | COM | 45166V106 | 4 | 3,964 | SH | DFND | 1 | 0 | 0 | 3,964 | |
IDEANOMICS INC | COM | 45166V106 | 101 | 90,260 | SH | DFND | 30 | 0 | 90,260 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 3 | 309 | SH | DFND | 40 | 0 | 309 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 211 | 18,882 | SH | DFND | 1 | 0 | 0 | 18,882 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 640 | 57,180 | SH | DFND | 30 | 0 | 57,180 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 10 | 626 | SH | DFND | 30 | 0 | 626 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 28 | 1,725 | SH | DFND | 1 | 0 | 0 | 1,725 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 0 | 12 | SH | DFND | 31 | 0 | 12 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 0 | 16 | SH | DFND | 30 | 0 | 16 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 0 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 5 | 9,857 | SH | DFND | 40 | 0 | 9,857 | 0 | |
IDEX BIOMETRICS ASA | SPONSORED ADR | 45173W105 | 5 | 290 | SH | SOLE | 40 | 290 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 44 | 227 | SH | DFND | 30 | 0 | 227 | 0 | |
IDEX CORP | COM | 45167R104 | 93 | 485 | SH | DFND | 0 | 0 | 485 | ||
IDEX CORP | COM | 45167R104 | 795 | 4,147 | SH | DFND | 31 | 0 | 0 | 4,147 | |
IDEX CORP | COM | 45167R104 | 2,215 | 11,555 | SH | DFND | 1 | 0 | 0 | 11,555 | |
IDEXX LABS INC | COM | 45168D104 | 11 | 20 | SH | DFND | 33 | 0 | 0 | 20 | |
IDEXX LABS INC | COM | 45168D104 | 123 | 225 | SH | DFND | 40 | 0 | 225 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 152 | 278 | SH | DFND | 0 | 0 | 278 | ||
IDEXX LABS INC | COM | 45168D104 | 2,739 | 5,007 | SH | DFND | 31 | 0 | 0 | 5,007 | |
IDEXX LABS INC | COM | 45168D104 | 32,292 | 59,028 | SH | DFND | 30 | 0 | 59,028 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 33,809 | 61,802 | SH | DFND | 1 | 0 | 0 | 61,802 | |
IDT CORP | CL B NEW | 448947507 | 15 | 431 | SH | DFND | 40 | 0 | 431 | 0 | |
IDT CORP | CL B NEW | 448947507 | 16 | 463 | SH | DFND | 1 | 0 | 0 | 463 | |
IDT CORP | CL B NEW | 448947507 | 67 | 1,953 | SH | DFND | 30 | 0 | 1,953 | 0 | |
IDW MEDIA HLDGS INC | CL B | 44951N106 | 0 | 20 | SH | DFND | 31 | 0 | 20 | 0 | |
IDW MEDIA HLDGS INC | CL B | 44951N106 | 11 | 6,090 | SH | DFND | 1 | 0 | 0 | 6,090 | |
IDW MEDIA HLDGS INC | CL B | 44951N106 | 13 | 7,012 | SH | DFND | 40 | 0 | 7,012 | 0 | |
IES HLDGS INC | COM | 44951W106 | 111 | 2,771 | SH | SOLE | 30 | 2,771 | 0 | 0 | |
IG ACQUISITION CORP | COM CL A | 449534106 | 10 | 1,044 | SH | SOLE | 40 | 1,044 | 0 | 0 | |
IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 | 9 | 858 | SH | SOLE | 40 | 858 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
IGM BIOSCIENCES INC | COM | 449585108 | 29 | 1,083 | SH | DFND | 40 | 0 | 1,083 | 0 | |
IGNYTE ACQUISITION CORP | COM | 45175H106 | 25 | 2,571 | SH | SOLE | 40 | 2,571 | 0 | 0 | |
IGNYTE ACQUISITION CORP | UNIT 01/05/2026 | 45175H205 | 12 | 1,215 | SH | SOLE | 40 | 1,215 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1 | 52 | SH | DFND | 40 | 0 | 52 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 15 | 788 | SH | DFND | 1 | 0 | 0 | 788 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 412 | 21,778 | SH | DFND | 30 | 0 | 21,778 | 0 | |
II-VI INC | COM | 902104108 | 137 | 1,884 | SH | DFND | 40 | 0 | 1,884 | 0 | |
II-VI INC | COM | 902104108 | 8,136 | 112,232 | SH | DFND | 1 | 0 | 0 | 112,232 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 116 | 555 | SH | DFND | 0 | 0 | 555 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 272 | 1,300 | SH | Put | DFND | 1 | 0 | 0 | 1,300 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 838 | 4,000 | SH | Call | DFND | 30 | 0 | 4,000 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 838 | 4,000 | SH | Put | DFND | 30 | 0 | 4,000 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,898 | 18,614 | SH | DFND | 31 | 0 | 0 | 18,614 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,864 | 75,761 | SH | DFND | 30 | 0 | 75,761 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 152,312 | 727,373 | SH | DFND | 1 | 0 | 0 | 727,373 | |
ILLUMINA INC | COM | 452327109 | 26 | 74 | SH | DFND | 39 | 0 | 0 | 74 | |
ILLUMINA INC | COM | 452327109 | 42 | 120 | SH | DFND | 41 | 0 | 120 | 0 | |
ILLUMINA INC | COM | 452327109 | 597 | 1,710 | SH | DFND | 33 | 0 | 0 | 1,710 | |
ILLUMINA INC | COM | 452327109 | 2,999 | 8,582 | SH | DFND | 31 | 0 | 0 | 8,582 | |
ILLUMINA INC | COM | 452327109 | 5,695 | 16,300 | SH | Call | DFND | 30 | 0 | 16,300 | 0 |
ILLUMINA INC | COM | 452327109 | 21,803 | 62,400 | SH | Put | DFND | 30 | 0 | 62,400 | 0 |
ILLUMINA INC | COM | 452327109 | 31,821 | 91,072 | SH | DFND | 30 | 0 | 91,072 | 0 | |
ILLUMINA INC | COM | 452327109 | 43,852 | 125,507 | SH | DFND | 1 | 0 | 0 | 125,507 | |
I MAB | SPONSORED ADS | 44975P103 | 28 | 1,700 | SH | DFND | 31 | 0 | 0 | 1,700 | |
I MAB | SPONSORED ADS | 44975P103 | 1,633 | 100,541 | SH | DFND | 30 | 0 | 100,541 | 0 | |
IMAC HLDGS INC | *W EXP 02/12/202 | 44967K112 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 25 | 1,288 | SH | SOLE | 30 | 1,288 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 6 | 339 | SH | DFND | 40 | 0 | 339 | 0 | |
IMAX CORP | COM | 45245E109 | 110 | 5,810 | SH | DFND | 1 | 0 | 0 | 5,810 | |
IMAX CORP | COM | 45245E109 | 192 | 10,157 | SH | DFND | 30 | 0 | 10,157 | 0 | |
IMMATICS N.V | SHS | N44445109 | 14 | 1,775 | SH | SOLE | 30 | 1,775 | 0 | 0 | |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 2 | 1,098 | SH | SOLE | 40 | 1,098 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 35 | 6,220 | SH | DFND | 1 | 0 | 0 | 6,220 | |
IMMUCELL CORP | COM PAR | 452525306 | 4 | 366 | SH | DFND | 40 | 0 | 366 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 15 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 21 | 3,263 | SH | SOLE | 30 | 3,263 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 8 | 733 | SH | SOLE | 40 | 733 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 20 | 3,609 | SH | DFND | 40 | 0 | 3,609 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 232 | 41,303 | SH | DFND | 1 | 0 | 0 | 41,303 | |
IMMUNITYBIO INC | COM | 45256X103 | 719 | 128,118 | SH | DFND | 30 | 0 | 128,118 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 24 | 808 | SH | DFND | 30 | 0 | 808 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 27 | 900 | SH | DFND | 40 | 0 | 900 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 200 | 6,700 | SH | DFND | 1 | 0 | 0 | 6,700 | |
IMMUNOGEN INC | COM | 45253H101 | 19 | 4,034 | SH | DFND | 40 | 0 | 4,034 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 42 | 8,840 | SH | DFND | 1 | 0 | 0 | 8,840 | |
IMMUNOGEN INC | COM | 45253H101 | 2,692 | 565,628 | SH | DFND | 30 | 0 | 565,628 | 0 | |
IMMUNOME INC | COM | 45257U108 | 0 | 14 | SH | SOLE | 30 | 14 | 0 | 0 | |
IMMUNOME INC | COM | 45257U108 | 1 | 106 | SH | SOLE | 40 | 106 | 0 | 0 | |
IMMURON LTD | SPONSORED ADR | 45254U101 | 8 | 2,261 | SH | SOLE | 40 | 2,261 | 0 | 0 | |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 18 | 6,456 | SH | SOLE | 40 | 6,456 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 8 | 10,425 | SH | SOLE | 40 | 10,425 | 0 | 0 | |
IMPACT SHS TR I | AFFORDABLE HOUS | 45259R103 | 0 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 | 47 | 1,424 | SH | SOLE | 40 | 1,424 | 0 | 0 | |
IMPEL NEUROPHARMA INC | COM | 45258K109 | 1 | 93 | SH | DFND | 30 | 0 | 93 | 0 | |
IMPEL NEUROPHARMA INC | COM | 45258K109 | 4 | 557 | SH | DFND | 40 | 0 | 557 | 0 | |
IMPEL NEUROPHARMA INC | COM | 45258K109 | 8 | 1,308 | SH | DFND | 1 | 0 | 0 | 1,308 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 48 | 988 | SH | DFND | 31 | 0 | 0 | 988 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 454 | 9,389 | SH | DFND | 1 | 0 | 0 | 9,389 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 8,684 | 179,713 | SH | DFND | 30 | 0 | 179,713 | 0 | |
IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 2 | 1,439 | SH | SOLE | 40 | 1,439 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 76 | 1,201 | SH | DFND | 40 | 0 | 1,201 | 0 | |
IMPINJ INC | COM | 453204109 | 197 | 3,101 | SH | DFND | 30 | 0 | 3,101 | 0 | |
IMPINJ INC | COM | 453204109 | 5,691 | 89,566 | SH | DFND | 1 | 0 | 0 | 89,566 | |
IMV INC | COM | 44974L103 | 2 | 1,718 | SH | DFND | 1 | 0 | 0 | 1,718 | |
IN8BIO INC | COM | 45674E109 | 13 | 3,841 | SH | SOLE | 40 | 3,841 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 133 | 1,470 | SH | DFND | 40 | 0 | 1,470 | 0 | |
INARI MED INC | COM | 45332Y109 | 135 | 1,487 | SH | DFND | 30 | 0 | 1,487 | 0 | |
INARI MED INC | COM | 45332Y109 | 454 | 5,004 | SH | DFND | 1 | 0 | 0 | 5,004 | |
INCANNEX HEALTHCARE LTD | SPONSORED ADS | 45333L106 | 25 | 2,757 | SH | SOLE | 40 | 2,757 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 0 | 1,550 | SH | SOLE | 40 | 1,550 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | UNIT 99/99/9999 | 45333D203 | 24 | 2,393 | SH | SOLE | 40 | 2,393 | 0 | 0 | |
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 5 | 414 | SH | SOLE | 40 | 414 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 16 | 200 | SH | DFND | 33 | 0 | 0 | 200 | |
INCYTE CORP | COM | 45337C102 | 99 | 1,251 | SH | DFND | 40 | 0 | 1,251 | 0 | |
INCYTE CORP | COM | 45337C102 | 143 | 1,796 | SH | DFND | 0 | 0 | 1,796 | ||
INCYTE CORP | COM | 45337C102 | 488 | 6,144 | SH | DFND | 31 | 0 | 0 | 6,144 | |
INCYTE CORP | COM | 45337C102 | 5,165 | 65,035 | SH | DFND | 1 | 0 | 0 | 65,035 | |
INCYTE CORP | COM | 45337C102 | 227,313 | 2,862,163 | SH | DFND | 30 | 0 | 2,862,163 | 0 | |
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 13 | 3,294 | SH | SOLE | 40 | 3,294 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 0 | 47 | SH | DFND | 30 | 0 | 47 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 0 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 105 | 10,700 | SH | SOLE | 40 | 10,700 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 738 | 27,899 | SH | DFND | 1 | 0 | 0 | 27,899 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 48 | 674 | SH | DFND | 1 | 0 | 0 | 674 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 78 | 1,098 | SH | DFND | 40 | 0 | 1,098 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,269 | 17,840 | SH | DFND | 30 | 0 | 17,840 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 341 | 4,173 | SH | DFND | 1 | 0 | 0 | 4,173 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,605 | 19,647 | SH | DFND | 30 | 0 | 19,647 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 4 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 7 | 301 | SH | DFND | 40 | 0 | 301 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 229 | 10,430 | SH | DFND | 30 | 0 | 10,430 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY ESG CR | 45409F785 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 77 | 3,016 | SH | DFND | 40 | 0 | 3,016 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 24,561 | 959,799 | SH | DFND | 1 | 0 | 0 | 959,799 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 53 | 2,121 | SH | DFND | 40 | 0 | 2,121 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 9,872 | 393,005 | SH | DFND | 1 | 0 | 0 | 393,005 | |
INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 | 12 | 259 | SH | SOLE | 40 | 259 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 31,107 | 1,318,028 | SH | DFND | 1 | 0 | 0 | 1,318,028 | |
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 21 | 929 | SH | SOLE | 40 | 929 | 0 | 0 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 12 | 445 | SH | SOLE | 40 | 445 | 0 | 0 | |
INDEXIQ ETF TR | HEALTHY HEARTS | 45409B321 | 12 | 417 | SH | SOLE | 40 | 417 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 6,591 | 213,700 | SH | DFND | 1 | 0 | 0 | 213,700 | |
INDEXIQ ETF TR | IQ CANDRM ESG US | 45409B461 | 5 | 123 | SH | SOLE | 40 | 123 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 2 | 46 | SH | SOLE | 40 | 46 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 52 | 1,475 | SH | SOLE | 40 | 1,475 | 0 | 0 | |
INDEXIQ ETF TR | IQ CLEANER TRANS | 45409B297 | 42 | 1,832 | SH | SOLE | 40 | 1,832 | 0 | 0 | |
INDEXIQ ETF TR | IQ CLEAN OCEANS | 45409B289 | 0 | 19 | SH | SOLE | 40 | 19 | 0 | 0 | |
INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 | 30 | 1,099 | SH | SOLE | 40 | 1,099 | 0 | 0 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 22 | 831 | SH | SOLE | 40 | 831 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 27 | 851 | SH | SOLE | 40 | 851 | 0 | 0 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 13 | 482 | SH | SOLE | 40 | 482 | 0 | 0 | |
INDEXIQ ETF TR | LNG SHT TRACK | 45409B305 | 82 | 3,057 | SH | SOLE | 40 | 3,057 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 11 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 20 | 767 | SH | DFND | 40 | 0 | 767 | 0 | |
INDIA FD INC | COM | 454089103 | 630 | 32,611 | SH | DFND | 1 | 0 | 0 | 32,611 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 0 | 294 | SH | DFND | 1 | 0 | 0 | 294 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 12 | 12,656 | SH | DFND | 40 | 0 | 12,656 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 5 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 21 | 2,654 | SH | DFND | 40 | 0 | 2,654 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 44 | 5,681 | SH | DFND | 30 | 0 | 5,681 | 0 | |
INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | 28 | 1,231 | SH | SOLE | 40 | 1,231 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 67 | 918 | SH | SOLE | 30 | 918 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 787 | 34,733 | SH | DFND | 30 | 0 | 34,733 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 973 | 42,898 | SH | DFND | 1 | 0 | 0 | 42,898 | |
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 8 | 800 | SH | SOLE | 40 | 800 | 0 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 | 10 | 977 | SH | SOLE | 40 | 977 | 0 | 0 | |
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 10 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
INFINERA CORP | COM | 45667G103 | 701 | 80,899 | SH | DFND | 1 | 0 | 0 | 80,899 | |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 8 | 799 | SH | SOLE | 40 | 799 | 0 | 0 | |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 0 | 728 | SH | SOLE | 40 | 728 | 0 | 0 | |
INFINT ACQUISITION CORP | UNIT 99/99/9999 | G47862118 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 1 | 6,430 | SH | SOLE | 40 | 6,430 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 5 | 2,481 | SH | SOLE | 40 | 2,481 | 0 | 0 | |
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 9 | 937 | SH | SOLE | 40 | 937 | 0 | 0 | |
INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 | 8 | 800 | SH | SOLE | 40 | 800 | 0 | 0 | |
INFOBIRD CO LTD | SHS | G47724102 | 6 | 8,915 | SH | SOLE | 40 | 8,915 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 35 | 1,767 | SH | DFND | 30 | 0 | 1,767 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 39 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1 | 93 | SH | SOLE | 30 | 93 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 124 | 5,000 | SH | DFND | 33 | 0 | 0 | 5,000 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 152 | 6,101 | SH | DFND | 40 | 0 | 6,101 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 187 | 7,504 | SH | DFND | 39 | 0 | 0 | 7,504 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 199 | 8,000 | SH | DFND | 41 | 0 | 8,000 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 301 | 12,107 | SH | DFND | 35 | 0 | 12,107 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,959 | 359,944 | SH | DFND | 1 | 0 | 0 | 359,944 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 15,204 | 610,851 | SH | DFND | 30 | 0 | 0 | 610,851 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 23,365 | 938,734 | SH | DFND | 30 | 0 | 938,734 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 25,711 | 1,032,975 | SH | DFND | 34 | 0 | 0 | 1,032,975 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 62,878 | 2,526,222 | SH | DFND | 31 | 0 | 0 | 2,526,222 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 5 | 435 | SH | SOLE | 40 | 435 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 261 | 22,024 | SH | SOLE | 30 | 22,024 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | *W EXP 03/27/202 | 45686J112 | 15 | 6,900 | SH | SOLE | 40 | 6,900 | 0 | 0 | |
INFUSIVE US TR | COMPUNDING EQT | 45687D106 | 43 | 1,591 | SH | DFND | 40 | 0 | 1,591 | 0 | |
INFUSIVE US TR | COMPUNDING EQT | 45687D106 | 3,503 | 129,783 | SH | DFND | 1 | 0 | 0 | 129,783 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 3 | 349 | SH | DFND | 30 | 0 | 349 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 49 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
INGERSOLL RAND INC | COM | 45687V106 | 42 | 838 | SH | DFND | 40 | 0 | 838 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 658 | 13,062 | SH | DFND | 31 | 0 | 0 | 13,062 | |
INGERSOLL RAND INC | COM | 45687V106 | 5,973 | 118,621 | SH | DFND | 35 | 0 | 118,621 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 7,184 | 142,691 | SH | DFND | 30 | 0 | 142,691 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 31,618 | 627,955 | SH | DFND | 1 | 0 | 0 | 627,955 | |
INGEVITY CORP | COM | 45688C107 | 62 | 969 | SH | DFND | 40 | 0 | 969 | 0 | |
INGEVITY CORP | COM | 45688C107 | 492 | 7,672 | SH | DFND | 1 | 0 | 0 | 7,672 | |
INGEVITY CORP | COM | 45688C107 | 546 | 8,521 | SH | DFND | 30 | 0 | 8,521 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 164 | 15,704 | SH | DFND | 30 | 0 | 15,704 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,801 | 460,354 | SH | DFND | 1 | 0 | 0 | 460,354 | |
INGLES MKTS INC | CL A | 457030104 | 199 | 2,236 | SH | DFND | 1 | 0 | 0 | 2,236 | |
INGREDION INC | COM | 457187102 | 53 | 611 | SH | DFND | 40 | 0 | 611 | 0 | |
INGREDION INC | COM | 457187102 | 1,299 | 14,902 | SH | DFND | 30 | 0 | 14,902 | 0 | |
INGREDION INC | COM | 457187102 | 15,367 | 176,332 | SH | DFND | 1 | 0 | 0 | 176,332 | |
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 8 | 5,112 | SH | SOLE | 40 | 5,112 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 721 | 32,343 | SH | SOLE | 30 | 32,343 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 11 | 306 | SH | DFND | 40 | 0 | 306 | 0 | |
INMODE LTD | SHS | M5425M103 | 70 | 1,893 | SH | DFND | 31 | 0 | 0 | 1,893 | |
INMODE LTD | SHS | M5425M103 | 216 | 5,860 | SH | DFND | 41 | 0 | 5,860 | 0 | |
INMODE LTD | SHS | M5425M103 | 2,158 | 58,477 | SH | DFND | 30 | 0 | 58,477 | 0 | |
INMODE LTD | SHS | M5425M103 | 19,492 | 528,106 | SH | DFND | 1 | 0 | 0 | 528,106 | |
INMUNE BIO INC | COM | 45782T105 | 303 | 35,950 | SH | DFND | 1 | 0 | 0 | 35,950 | |
INNODATA INC | COM NEW | 457642205 | 16 | 2,268 | SH | SOLE | 40 | 2,268 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 75 | 815 | SH | DFND | 1 | 0 | 0 | 815 | |
INNOSPEC INC | COM | 45768S105 | 330 | 3,570 | SH | DFND | 30 | 0 | 3,570 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 3 | 472 | SH | DFND | 30 | 0 | 472 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 96 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
INNOVATE CORP | COM | 45784J105 | 18 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
INNOVATE CORP | COM | 45784J105 | 564 | 152,924 | SH | DFND | 30 | 0 | 152,924 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,145 | 5,573 | SH | DFND | 30 | 0 | 5,573 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,596 | 22,378 | SH | DFND | 1 | 0 | 0 | 22,378 | |
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 1 | 69 | SH | SOLE | 40 | 69 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 | 0 | 18 | SH | SOLE | 40 | 18 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 24 | 2,961 | SH | DFND | 40 | 0 | 2,961 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 102 | 12,600 | SH | DFND | 1 | 0 | 0 | 12,600 | |
INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 | 5 | 188 | SH | SOLE | 40 | 188 | 0 | 0 | |
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 42 | 1,412 | SH | SOLE | 40 | 1,412 | 0 | 0 | |
INNOVATOR ETFS TR | DOUBLE STKER OCT | 45782C185 | 17 | 527 | SH | SOLE | 40 | 527 | 0 | 0 | |
INNOVATOR ETFS TR | DOUBLE STKR JAN | 45782C177 | 10 | 352 | SH | SOLE | 40 | 352 | 0 | 0 | |
INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 | 2 | 63 | SH | SOLE | 40 | 63 | 0 | 0 | |
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 215 | 8,747 | SH | SOLE | 40 | 8,747 | 0 | 0 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 1 | 43 | SH | SOLE | 40 | 43 | 0 | 0 | |
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 2 | 82 | SH | SOLE | 40 | 82 | 0 | 0 | |
INNOVATOR ETFS TR | GROWTH ACCELE | 45783Y509 | 68 | 2,205 | SH | SOLE | 40 | 2,205 | 0 | 0 | |
INNOVATOR ETFS TR | GROWTH ACCELERAT | 45783Y608 | 37 | 1,336 | SH | SOLE | 40 | 1,336 | 0 | 0 | |
INNOVATOR ETFS TR | GROWTH ACCELRTD | 45782C128 | 0 | 7 | SH | SOLE | 40 | 7 | 0 | 0 | |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 85 | 1,792 | SH | SOLE | 40 | 1,792 | 0 | 0 | |
INNOVATOR ETFS TR | GRWT ACCLTD PLUS | 45783Y798 | 52 | 2,211 | SH | SOLE | 40 | 2,211 | 0 | 0 | |
INNOVATOR ETFS TR | GRWT ACLRTD PLUS | 45783Y871 | 46 | 1,707 | SH | SOLE | 40 | 1,707 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 88 | 2,253 | SH | DFND | 40 | 0 | 2,253 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1,341 | 34,308 | SH | DFND | 1 | 0 | 0 | 34,308 | |
INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 | 48 | 1,279 | SH | SOLE | 40 | 1,279 | 0 | 0 | |
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 17 | 704 | SH | SOLE | 40 | 704 | 0 | 0 | |
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 5 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 13 | 526 | SH | SOLE | 40 | 526 | 0 | 0 | |
INNOVATOR ETFS TR | INVATR 20 PLS 9 | 45782C235 | 15 | 637 | SH | SOLE | 40 | 637 | 0 | 0 | |
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 54 | 1,186 | SH | SOLE | 40 | 1,186 | 0 | 0 | |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 24 | 1,122 | SH | DFND | 40 | 0 | 1,122 | 0 | |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 2,335 | 107,355 | SH | DFND | 1 | 0 | 0 | 107,355 | |
INNOVATOR ETFS TR | TRIPLE STKER OCT | 45782C193 | 46 | 1,469 | SH | SOLE | 40 | 1,469 | 0 | 0 | |
INNOVATOR ETFS TR | TRIPLE STKR JAN | 45782C169 | 44 | 1,567 | SH | SOLE | 40 | 1,567 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ACCEL PLS | 45783Y400 | 10 | 352 | SH | SOLE | 40 | 352 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 24 | 885 | SH | SOLE | 40 | 885 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ACLRTD ET | 45783Y707 | 2 | 83 | SH | SOLE | 40 | 83 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 51 | 1,781 | SH | SOLE | 40 | 1,781 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 7 | 212 | SH | SOLE | 40 | 212 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 44 | 1,532 | SH | SOLE | 40 | 1,532 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 50 | 1,697 | SH | SOLE | 40 | 1,697 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 60 | 2,251 | SH | SOLE | 40 | 2,251 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 39 | 1,418 | SH | SOLE | 40 | 1,418 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 3 | 117 | SH | SOLE | 40 | 117 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 | 3 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY ACCELRTD | 45783Y830 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY ACC ETF | 45783Y764 | 32 | 1,337 | SH | SOLE | 40 | 1,337 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 4 | 116 | SH | SOLE | 40 | 116 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 56 | 1,656 | SH | SOLE | 40 | 1,656 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 41 | 1,253 | SH | SOLE | 40 | 1,253 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 37 | 1,078 | SH | SOLE | 40 | 1,078 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 42 | 1,285 | SH | SOLE | 40 | 1,285 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 62 | 1,777 | SH | SOLE | 40 | 1,777 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 8 | 251 | SH | SOLE | 40 | 251 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 67 | 2,175 | SH | SOLE | 40 | 2,175 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 50 | 1,673 | SH | SOLE | 40 | 1,673 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 82 | 2,554 | SH | SOLE | 40 | 2,554 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 92 | 3,008 | SH | SOLE | 40 | 3,008 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 5 | 163 | SH | SOLE | 40 | 163 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 17 | 612 | SH | SOLE | 40 | 612 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 16 | 568 | SH | SOLE | 40 | 568 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 49 | 1,679 | SH | SOLE | 40 | 1,679 | 0 | 0 | |
INNOVATOR ETFS TR | US EQUITY | 45783Y202 | 39 | 1,311 | SH | SOLE | 40 | 1,311 | 0 | 0 | |
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y103 | 1 | 37 | SH | SOLE | 40 | 37 | 0 | 0 | |
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 40 | 1,440 | SH | SOLE | 40 | 1,440 | 0 | 0 | |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 60 | 1,831 | SH | SOLE | 40 | 1,831 | 0 | 0 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 3 | 104 | SH | SOLE | 40 | 104 | 0 | 0 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 52 | 1,975 | SH | SOLE | 40 | 1,975 | 0 | 0 | |
INNOVID CORP | COMMON STOCK | 457679108 | 18 | 2,903 | SH | DFND | 40 | 0 | 2,903 | 0 | |
INNOVID CORP | COMMON STOCK | 457679108 | 440 | 72,812 | SH | DFND | 1 | 0 | 0 | 72,812 | |
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 4 | 4,556 | SH | SOLE | 40 | 4,556 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 306 | 15,804 | SH | DFND | 1 | 0 | 0 | 15,804 | |
INNOVIVA INC | COM | 45781M101 | 12,154 | 628,090 | SH | DFND | 30 | 0 | 628,090 | 0 | |
INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 | 8 | 8,116 | SH | SOLE | 40 | 8,116 | 0 | 0 | |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 3 | 1,087 | SH | SOLE | 40 | 1,087 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 9 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
INOGEN INC | COM | 45780L104 | 27 | 848 | SH | DFND | 40 | 0 | 848 | 0 | |
INOGEN INC | COM | 45780L104 | 55 | 1,689 | SH | DFND | 30 | 0 | 1,689 | 0 | |
INOTIV INC | COM | 45783Q100 | 8 | 321 | SH | SOLE | 30 | 321 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 28 | 1,084 | SH | SOLE | 40 | 1,084 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 81 | 22,505 | SH | DFND | 1 | 0 | 0 | 22,505 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 5,807 | 1,617,507 | SH | DFND | 30 | 0 | 1,617,507 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 26 | 6,313 | SH | SOLE | 30 | 6,313 | 0 | 0 | |
INPIXON | COM | 45790J800 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
INSEEGO CORP | COM | 45782B104 | 18 | 4,355 | SH | DFND | 40 | 0 | 4,355 | 0 | |
INSEEGO CORP | COM | 45782B104 | 70 | 17,354 | SH | DFND | 30 | 0 | 17,354 | 0 | |
INSEEGO CORP | COM | 45782B104 | 114 | 28,193 | SH | DFND | 1 | 0 | 0 | 28,193 | |
INSIGHT ACQUISITION CORP | UNIT 99/99/9999 | 45784L209 | 11 | 1,142 | SH | SOLE | 40 | 1,142 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 126 | 1,173 | SH | DFND | 40 | 0 | 1,173 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 485 | 4,521 | SH | DFND | 1 | 0 | 0 | 4,521 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 702 | 6,540 | SH | DFND | 30 | 0 | 6,540 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 8 | 434 | SH | DFND | 30 | 0 | 434 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 13 | 713 | SH | DFND | 40 | 0 | 713 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 156 | 8,717 | SH | DFND | 1 | 0 | 0 | 8,717 | |
INSIGNIA SYS INC | COM NEW | 45765Y204 | 29 | 2,547 | SH | SOLE | 40 | 2,547 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 284 | 12,067 | SH | DFND | 1 | 0 | 0 | 12,067 | |
INSMED INC | COM PAR $.01 | 457669307 | 4,847 | 206,275 | SH | DFND | 30 | 0 | 206,275 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 8 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 | |
INSPERITY INC | COM | 45778Q107 | 13 | 125 | SH | DFND | 40 | 0 | 125 | 0 | |
INSPERITY INC | COM | 45778Q107 | 197 | 1,960 | SH | DFND | 1 | 0 | 0 | 1,960 | |
INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 | 3 | 974 | SH | SOLE | 40 | 974 | 0 | 0 | |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 14 | 1,426 | SH | SOLE | 30 | 1,426 | 0 | 0 | |
INSPIREMD INC | COM | 45779A846 | 7 | 2,183 | SH | SOLE | 40 | 2,183 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 146 | 570 | SH | DFND | 40 | 0 | 570 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 338 | 1,316 | SH | DFND | 30 | 0 | 1,316 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 5,058 | 19,706 | SH | DFND | 1 | 0 | 0 | 19,706 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,324 | 27,507 | SH | DFND | 1 | 0 | 0 | 27,507 | |
INSTEEL INDS INC | COM | 45774W108 | 34 | 910 | SH | DFND | 1 | 0 | 0 | 910 | |
INSTEEL INDS INC | COM | 45774W108 | 121 | 3,271 | SH | DFND | 30 | 0 | 3,271 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 0 | 27 | SH | SOLE | 40 | 27 | 0 | 0 | |
INSU ACQUISITION CORP III | COM CL A | 457817104 | 24 | 2,430 | SH | SOLE | 40 | 2,430 | 0 | 0 | |
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 9 | 899 | SH | SOLE | 40 | 899 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,018 | 3,821 | SH | DFND | 31 | 0 | 0 | 3,821 | |
INSULET CORP | COM | 45784P101 | 4,097 | 15,379 | SH | DFND | 1 | 0 | 0 | 15,379 | |
INTAPP INC | COM | 45827U109 | 2 | 103 | SH | SOLE | 40 | 103 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 41 | 511 | SH | DFND | 1 | 0 | 0 | 511 | |
INTEGER HLDGS CORP | COM | 45826H109 | 673 | 8,356 | SH | DFND | 30 | 0 | 8,356 | 0 | |
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 7 | 700 | SH | SOLE | 40 | 700 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6 | 98 | SH | DFND | 40 | 0 | 98 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 258 | 4,022 | SH | DFND | 1 | 0 | 0 | 4,022 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 684 | 10,638 | SH | DFND | 30 | 0 | 10,638 | 0 | |
INTEGRA RES CORP | COM NEW | 45826T301 | 30 | 20,857 | SH | SOLE | 40 | 20,857 | 0 | 0 | |
INTEGRATED RAIL AND RES ACQ | UNIT 99/99/9999 | 45827R205 | 9 | 871 | SH | SOLE | 40 | 871 | 0 | 0 | |
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 0 | 525 | SH | SOLE | 40 | 525 | 0 | 0 | |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 10 | 1,000 | SH | SOLE | 40 | 1,000 | 0 | 0 | |
INTEGRATED WELLNESS ACQ CORP | UNIT 99/99/9999 | G4828B126 | 2 | 224 | SH | SOLE | 40 | 224 | 0 | 0 | |
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 1 | 1,600 | SH | SOLE | 40 | 1,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 58 | 1,170 | SH | DFND | 39 | 0 | 0 | 1,170 | |
INTEL CORP | COM | 458140100 | 139 | 2,810 | SH | DFND | 43 | 0 | 2,810 | 0 | |
INTEL CORP | COM | 458140100 | 196 | 3,959 | SH | DFND | 35 | 0 | 3,959 | 0 | |
INTEL CORP | COM | 458140100 | 246 | 4,960 | SH | DFND | 44 | 0 | 0 | 4,960 | |
INTEL CORP | COM | 458140100 | 751 | 15,159 | SH | DFND | 0 | 0 | 15,159 | ||
INTEL CORP | COM | 458140100 | 1,916 | 38,670 | SH | DFND | 33 | 0 | 0 | 38,670 | |
INTEL CORP | COM | 458140100 | 2,879 | 58,100 | SH | Put | DFND | 1 | 0 | 0 | 58,100 |
INTEL CORP | COM | 458140100 | 4,750 | 95,853 | SH | DFND | 41 | 0 | 95,853 | 0 | |
INTEL CORP | COM | 458140100 | 17,507 | 353,254 | SH | DFND | 30 | 0 | 0 | 353,254 | |
INTEL CORP | COM | 458140100 | 41,582 | 839,033 | SH | DFND | 31 | 0 | 0 | 839,033 | |
INTEL CORP | COM | 458140100 | 67,412 | 1,360,216 | SH | Call | DFND | 30 | 0 | 1,360,216 | 0 |
INTEL CORP | COM | 458140100 | 111,914 | 2,258,147 | SH | DFND | 34 | 0 | 0 | 2,258,147 | |
INTEL CORP | COM | 458140100 | 259,181 | 5,229,645 | SH | DFND | 30 | 0 | 5,229,645 | 0 | |
INTEL CORP | COM | 458140100 | 267,277 | 5,393,000 | SH | Put | DFND | 30 | 0 | 5,393,000 | 0 |
INTEL CORP | COM | 458140100 | 850,513 | 17,161,273 | SH | DFND | 1 | 0 | 0 | 17,161,273 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,471 | 34,000 | SH | Put | DFND | 30 | 0 | 34,000 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,848 | 39,184 | SH | DFND | 1 | 0 | 0 | 39,184 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,360 | 59,995 | SH | DFND | 30 | 0 | 59,995 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 17 | 6,800 | SH | SOLE | 30 | 6,800 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 2 | 210 | SH | SOLE | 40 | 210 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 103 | 1,567 | SH | DFND | 40 | 0 | 1,567 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 283 | 4,289 | SH | DFND | 30 | 0 | 4,289 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,222 | 33,720 | SH | DFND | 1 | 0 | 0 | 33,720 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 20 | 1,205 | SH | DFND | 40 | 0 | 1,205 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 122 | 7,495 | SH | DFND | 1 | 0 | 0 | 7,495 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,328 | 143,080 | SH | Call | DFND | 30 | 0 | 143,080 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,762 | 169,780 | SH | DFND | 30 | 0 | 169,780 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27 | 207 | SH | DFND | 17 | 0 | 0 | 207 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 48 | 360 | SH | DFND | 33 | 0 | 0 | 360 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 53 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 441 | 3,341 | SH | DFND | 35 | 0 | 3,341 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,383 | 18,039 | SH | DFND | 0 | 0 | 18,039 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,349 | 32,915 | SH | DFND | 31 | 0 | 0 | 32,915 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,064 | 167,000 | SH | Call | DFND | 30 | 0 | 167,000 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31,788 | 240,600 | SH | Put | DFND | 30 | 0 | 240,600 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 65,079 | 492,574 | SH | DFND | 30 | 0 | 492,574 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 449,193 | 3,399,885 | SH | DFND | 1 | 0 | 0 | 3,399,885 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1 | 10 | SH | DFND | 30 | 0 | 10 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 103 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 109 | 1,591 | SH | DFND | 40 | 0 | 1,591 | 0 | |
INTERCURE LTD | COM NEW | M549GJ111 | 14 | 1,966 | SH | SOLE | 40 | 1,966 | 0 | 0 | |
INTERCURE LTD | COM NEW | M549GJ111 | 60 | 8,406 | SH | SOLE | 30 | 8,406 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 77 | 1,211 | SH | DFND | 40 | 0 | 1,211 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 580 | 9,083 | SH | DFND | 30 | 0 | 9,083 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 863 | 13,532 | SH | DFND | 1 | 0 | 0 | 13,532 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 6 | 6,000 | PRN | DFND | 1 | 0 | 0 | 6,000 | |
INTERFACE INC | COM | 458665304 | 18 | 1,343 | SH | DFND | 40 | 0 | 1,343 | 0 | |
INTERFACE INC | COM | 458665304 | 218 | 16,047 | SH | DFND | 30 | 0 | 16,047 | 0 | |
INTERFACE INC | COM | 458665304 | 241 | 17,750 | SH | DFND | 1 | 0 | 0 | 17,750 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,538 | 36,430 | SH | SOLE | 30 | 36,430 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39 | 300 | SH | DFND | 39 | 0 | 0 | 300 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 90 | 689 | SH | DFND | 41 | 0 | 689 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 330 | 2,539 | SH | DFND | 0 | 0 | 2,539 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,025 | 7,880 | SH | DFND | 33 | 0 | 0 | 7,880 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,842 | 52,622 | SH | DFND | 31 | 0 | 0 | 52,622 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53,850 | 414,168 | SH | DFND | 30 | 0 | 414,168 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,702 | 436,103 | SH | DFND | 34 | 0 | 0 | 436,103 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 129,387 | 995,133 | SH | Call | DFND | 30 | 0 | 995,133 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 160,093 | 1,231,294 | SH | Put | DFND | 30 | 0 | 1,231,294 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 277,391 | 2,133,449 | SH | DFND | 1 | 0 | 0 | 2,133,449 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,875 | 21,894 | SH | DFND | 44 | 0 | 0 | 21,894 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,940 | 30,000 | SH | Call | DFND | 30 | 0 | 30,000 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,940 | 30,000 | SH | Put | DFND | 30 | 0 | 30,000 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 19,913 | 151,629 | SH | DFND | 30 | 0 | 0 | 151,629 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 36,236 | 275,912 | SH | DFND | 1 | 0 | 0 | 275,912 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 47,835 | 364,234 | SH | DFND | 34 | 0 | 0 | 364,234 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 62,384 | 475,015 | SH | DFND | 31 | 0 | 0 | 475,015 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 143,641 | 1,093,741 | SH | DFND | 30 | 0 | 1,093,741 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 425 | 17,224 | SH | DFND | 30 | 0 | 17,224 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 900 | 36,458 | SH | DFND | 1 | 0 | 0 | 36,458 | |
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 9 | 945 | SH | SOLE | 40 | 945 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 1 | 4,853 | SH | SOLE | 40 | 4,853 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | UNIT 07/21/2026 | 459867206 | 4 | 406 | SH | SOLE | 40 | 406 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 64 | 3,088 | SH | DFND | 30 | 0 | 3,088 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 64 | 3,099 | SH | DFND | 40 | 0 | 3,099 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 162 | 7,838 | SH | DFND | 1 | 0 | 0 | 7,838 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 9 | 200 | SH | DFND | 33 | 0 | 0 | 200 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 24 | 528 | SH | DFND | 40 | 0 | 528 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 267 | 5,795 | SH | DFND | 17 | 0 | 0 | 5,795 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,041 | 22,553 | SH | DFND | 31 | 0 | 0 | 22,553 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,452 | 31,471 | SH | Call | DFND | 30 | 0 | 31,471 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,251 | 92,110 | SH | DFND | 30 | 0 | 92,110 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 13,869 | 300,527 | SH | Put | DFND | 30 | 0 | 300,527 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 21,996 | 476,621 | SH | DFND | 1 | 0 | 0 | 476,621 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 38 | 2,104 | SH | DFND | 40 | 0 | 2,104 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 108 | 5,976 | SH | DFND | 1 | 0 | 0 | 5,976 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 732 | 40,551 | SH | DFND | 30 | 0 | 40,551 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 12 | 11,793 | SH | SOLE | 40 | 11,793 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 131 | 1,484 | SH | DFND | 30 | 0 | 1,484 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 145 | 1,643 | SH | DFND | 1 | 0 | 0 | 1,643 | |
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 29 | 3,008 | SH | SOLE | 40 | 3,008 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | *W EXP 03/09/202 | 46064Q116 | 2 | 4,131 | SH | SOLE | 40 | 4,131 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 5 | 490 | SH | SOLE | 40 | 490 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 | 0 | 49 | SH | SOLE | 40 | 49 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 6 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 5 | 541 | SH | SOLE | 40 | 541 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 214 | 6,029 | SH | DFND | 40 | 0 | 6,029 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 844 | 23,799 | SH | DFND | 31 | 0 | 0 | 23,799 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,087 | 115,300 | SH | DFND | 30 | 0 | 115,300 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,311 | 206,241 | SH | DFND | 1 | 0 | 0 | 206,241 | |
INTERSECT ENT INC | COM | 46071F103 | 83 | 2,965 | SH | DFND | 1 | 0 | 0 | 2,965 | |
INTERSECT ENT INC | COM | 46071F103 | 558 | 19,926 | SH | DFND | 30 | 0 | 19,926 | 0 | |
INTEST CORP | COM | 461147100 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
INTEST CORP | COM | 461147100 | 11 | 1,049 | SH | DFND | 40 | 0 | 1,049 | 0 | |
INTEVAC INC | COM | 461148108 | 22 | 4,135 | SH | SOLE | 40 | 4,135 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 117 | 1,908 | SH | DFND | 40 | 0 | 1,908 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 500 | 8,178 | SH | DFND | 1 | 0 | 0 | 8,178 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,129 | 51,134 | SH | DFND | 30 | 0 | 51,134 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 18 | 216 | SH | DFND | 1 | 0 | 0 | 216 | |
INTREPID POTASH INC | COM | 46121Y201 | 195 | 2,375 | SH | DFND | 30 | 0 | 2,375 | 0 | |
INTRICON CORP | COM | 46121H109 | 19 | 780 | SH | SOLE | 30 | 780 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 46 | 1,921 | SH | SOLE | 40 | 1,921 | 0 | 0 | |
INTRUSION INC | COM NEW | 46121E205 | 0 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
INTRUSION INC | COM NEW | 46121E205 | 0 | 187 | SH | DFND | 30 | 0 | 187 | 0 | |
INTRUSION INC | COM NEW | 46121E205 | 11 | 4,424 | SH | DFND | 40 | 0 | 4,424 | 0 | |
INTUIT | COM | 461202103 | 38 | 79 | SH | DFND | 40 | 0 | 79 | 0 | |
INTUIT | COM | 461202103 | 63 | 132 | SH | DFND | 33 | 0 | 0 | 132 | |
INTUIT | COM | 461202103 | 412 | 857 | SH | DFND | 0 | 0 | 857 | ||
INTUIT | COM | 461202103 | 1,154 | 2,400 | SH | Call | DFND | 30 | 0 | 2,400 | 0 |
INTUIT | COM | 461202103 | 2,404 | 5,000 | SH | Put | DFND | 30 | 0 | 5,000 | 0 |
INTUIT | COM | 461202103 | 2,543 | 5,288 | SH | DFND | 35 | 0 | 5,288 | 0 | |
INTUIT | COM | 461202103 | 7,598 | 15,801 | SH | DFND | 31 | 0 | 0 | 15,801 | |
INTUIT | COM | 461202103 | 71,316 | 148,316 | SH | DFND | 1 | 0 | 0 | 148,316 | |
INTUIT | COM | 461202103 | 117,076 | 243,482 | SH | DFND | 30 | 0 | 243,482 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 106 | 351 | SH | DFND | 41 | 0 | 351 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 183 | 608 | SH | DFND | 34 | 0 | 0 | 608 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 205 | 678 | SH | DFND | 0 | 0 | 678 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 357 | 1,182 | SH | DFND | 44 | 0 | 0 | 1,182 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,112 | 10,314 | SH | DFND | 35 | 0 | 10,314 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,741 | 12,402 | SH | DFND | 30 | 0 | 0 | 12,402 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,267 | 20,774 | SH | DFND | 31 | 0 | 0 | 20,774 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,129 | 26,945 | SH | DFND | 1 | 0 | 0 | 26,945 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,231 | 30,600 | SH | Call | DFND | 30 | 0 | 30,600 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,231 | 30,600 | SH | Put | DFND | 30 | 0 | 30,600 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,732 | 32,260 | SH | DFND | 33 | 0 | 0 | 32,260 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,460 | 104,282 | SH | DFND | 30 | 0 | 104,282 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 144,422 | 478,726 | SH | DFND | 1 | 0 | 0 | 478,726 | |
INUVO INC | COM NEW | 46122W204 | 1 | 2,057 | SH | DFND | 1 | 0 | 0 | 2,057 | |
INUVO INC | COM NEW | 46122W204 | 7 | 14,312 | SH | DFND | 40 | 0 | 14,312 | 0 | |
INVACARE CORP | COM | 461203101 | 8 | 5,704 | SH | DFND | 30 | 0 | 5,704 | 0 | |
INVACARE CORP | COM | 461203101 | 15 | 10,296 | SH | DFND | 40 | 0 | 10,296 | 0 | |
INVACARE CORP | COM | 461203101 | 30 | 21,537 | SH | DFND | 1 | 0 | 0 | 21,537 | |
INVENTIVA SA | ADS | 46124U107 | 14 | 1,277 | SH | SOLE | 40 | 1,277 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 49 | 1,604 | SH | DFND | 1 | 0 | 0 | 1,604 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 64 | 2,081 | SH | DFND | 40 | 0 | 2,081 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,126 | 36,573 | SH | DFND | 30 | 0 | 36,573 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 159 | 1,421 | SH | SOLE | 40 | 1,421 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 11 | 679 | SH | SOLE | 40 | 679 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 3 | 202 | SH | SOLE | 40 | 202 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 148 | 3,354 | SH | DFND | 1 | 0 | 0 | 3,354 | |
INVESCO ACTIVELY MANAGED ETF | FOCUSED DISCOVRY | 46090A796 | 9 | 740 | SH | SOLE | 40 | 740 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 9 | 479 | SH | SOLE | 40 | 479 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | INVSCO HY BD FCT | 46090A853 | 12 | 511 | SH | SOLE | 40 | 511 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 | 0 | 9 | SH | SOLE | 40 | 9 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | REAL ASSETS ESG | 46090A788 | 9 | 565 | SH | SOLE | 40 | 565 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | SELECT GROWT ETF | 46090A770 | 1 | 115 | SH | SOLE | 40 | 115 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 787 | 21,769 | SH | DFND | 1 | 0 | 0 | 21,769 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 32 | 607 | SH | SOLE | 40 | 607 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 78 | 1,571 | SH | DFND | 40 | 0 | 1,571 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 25,176 | 505,235 | SH | DFND | 1 | 0 | 0 | 505,235 | |
INVESCO ACTIVELY MANAGED ETF | US LARGE CAP CRE | 46090A812 | 0 | 12 | SH | SOLE | 40 | 12 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 62 | 3,500 | SH | DFND | 30 | 0 | 3,500 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 196 | 11,111 | SH | DFND | 17 | 0 | 0 | 11,111 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 445 | 25,200 | SH | DFND | 0 | 0 | 25,200 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 126,511 | 7,171,838 | SH | DFND | 1 | 0 | 0 | 7,171,838 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 34 | 3,216 | SH | DFND | 40 | 0 | 3,216 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 6,873 | 657,046 | SH | DFND | 1 | 0 | 0 | 657,046 | |
INVESCO BD FD | COM | 46132L107 | 8 | 453 | SH | DFND | 30 | 0 | 453 | 0 | |
INVESCO BD FD | COM | 46132L107 | 730 | 41,688 | SH | DFND | 1 | 0 | 0 | 41,688 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 5 | 406 | SH | DFND | 40 | 0 | 406 | 0 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 5,296 | 478,005 | SH | DFND | 1 | 0 | 0 | 478,005 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 4 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 117 | 1,577 | SH | DFND | 40 | 0 | 1,577 | 0 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 160 | 1,267 | SH | DFND | 40 | 0 | 1,267 | 0 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 714 | 5,652 | SH | DFND | 1 | 0 | 0 | 5,652 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 303 | 3,874 | SH | DFND | 1 | 0 | 0 | 3,874 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 111 | 1,086 | SH | DFND | 30 | 0 | 1,086 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 3,370 | 32,849 | SH | DFND | 1 | 0 | 0 | 32,849 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 16 | 205 | SH | DFND | 40 | 0 | 205 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 3,130 | 40,686 | SH | DFND | 1 | 0 | 0 | 40,686 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 201 | 2,072 | SH | DFND | 1 | 0 | 0 | 2,072 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 445 | 17,072 | SH | DFND | 30 | 0 | 17,072 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 912 | 35,000 | SH | DFND | 33 | 0 | 0 | 35,000 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 36,204 | 1,389,259 | SH | DFND | 1 | 0 | 0 | 1,389,259 | |
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 33 | 1,243 | SH | DFND | 40 | 0 | 1,243 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,884 | 131,820 | SH | DFND | 30 | 0 | 131,820 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 7,439 | 340,000 | SH | Call | DFND | 30 | 0 | 340,000 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 14,532 | 664,187 | SH | DFND | 1 | 0 | 0 | 664,187 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 6 | 213 | SH | DFND | 40 | 0 | 213 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 772 | 29,865 | SH | DFND | 1 | 0 | 0 | 29,865 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 202 | 8,759 | SH | DFND | 1 | 0 | 0 | 8,759 | |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 19 | 341 | SH | DFND | 40 | 0 | 341 | 0 | |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 24 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 35 | 2,041 | SH | DFND | 40 | 0 | 2,041 | 0 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 751 | 43,360 | SH | DFND | 1 | 0 | 0 | 43,360 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 6 | 109 | SH | DFND | 40 | 0 | 109 | 0 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 75 | 1,444 | SH | DFND | 1 | 0 | 0 | 1,444 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 1,265 | 24,432 | SH | DFND | 30 | 0 | 24,432 | 0 | |
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 10 | 278 | SH | DFND | 40 | 0 | 278 | 0 | |
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 50 | 1,447 | SH | DFND | 1 | 0 | 0 | 1,447 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 8 | 401 | SH | DFND | 1 | 0 | 0 | 401 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 30 | 1,534 | SH | DFND | 40 | 0 | 1,534 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 322 | 12,261 | SH | DFND | 30 | 0 | 12,261 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,945 | 150,000 | SH | Call | DFND | 30 | 0 | 150,000 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 4,701 | 178,745 | SH | DFND | 1 | 0 | 0 | 178,745 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 12,182 | 155,536 | SH | DFND | 1 | 0 | 0 | 155,536 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 15,161 | 167,563 | SH | DFND | 1 | 0 | 0 | 167,563 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 4,373 | 113,744 | SH | DFND | 1 | 0 | 0 | 113,744 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 62 | 1,345 | SH | SOLE | 40 | 1,345 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 5,651 | 57,216 | SH | DFND | 1 | 0 | 0 | 57,216 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 187 | 2,494 | SH | DFND | 40 | 0 | 2,494 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 495 | 6,616 | SH | DFND | 1 | 0 | 0 | 6,616 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 7,408 | 173,446 | SH | DFND | 1 | 0 | 0 | 173,446 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 2,102 | 42,781 | SH | DFND | 1 | 0 | 0 | 42,781 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 5,402 | 40,145 | SH | DFND | 1 | 0 | 0 | 40,145 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 180 | 1,828 | SH | DFND | 40 | 0 | 1,828 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 1,640 | 16,647 | SH | DFND | 1 | 0 | 0 | 16,647 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 26,272 | 324,269 | SH | DFND | 1 | 0 | 0 | 324,269 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 181 | 2,110 | SH | DFND | 40 | 0 | 2,110 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 366 | 4,274 | SH | DFND | 1 | 0 | 0 | 4,274 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 4,259 | 30,842 | SH | DFND | 1 | 0 | 0 | 30,842 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 491 | 13,393 | SH | DFND | 1 | 0 | 0 | 13,393 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 153 | 2,466 | SH | DFND | 40 | 0 | 2,466 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1,514 | 24,415 | SH | DFND | 1 | 0 | 0 | 24,415 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 1,916 | 44,662 | SH | DFND | 1 | 0 | 0 | 44,662 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 5,409 | 194,916 | SH | DFND | 1 | 0 | 0 | 194,916 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 1,846 | 39,968 | SH | DFND | 1 | 0 | 0 | 39,968 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 24 | 500 | SH | DFND | 34 | 0 | 0 | 500 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 47,858 | 981,295 | SH | DFND | 1 | 0 | 0 | 981,295 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 17,471 | 241,814 | SH | DFND | 1 | 0 | 0 | 241,814 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 27,072 | 553,617 | SH | DFND | 1 | 0 | 0 | 553,617 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 2,476 | 52,100 | SH | DFND | 1 | 0 | 0 | 52,100 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 1,111 | 9,657 | SH | DFND | 1 | 0 | 0 | 9,657 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 956 | 10,416 | SH | DFND | 1 | 0 | 0 | 10,416 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 3,543 | 770,233 | SH | DFND | 1 | 0 | 0 | 770,233 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 3,843 | 48,288 | SH | DFND | 1 | 0 | 0 | 48,288 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 10,088 | 77,820 | SH | DFND | 1 | 0 | 0 | 77,820 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 6,073 | 54,433 | SH | DFND | 1 | 0 | 0 | 54,433 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 39 | 2,317 | SH | DFND | 40 | 0 | 2,317 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 138 | 8,175 | SH | DFND | 17 | 0 | 0 | 8,175 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 14,203 | 839,414 | SH | DFND | 1 | 0 | 0 | 839,414 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 31,344 | 183,449 | SH | DFND | 1 | 0 | 0 | 183,449 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 11,571 | 63,343 | SH | DFND | 1 | 0 | 0 | 63,343 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 7 | 515 | SH | DFND | 40 | 0 | 515 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,400 | 108,614 | SH | DFND | 1 | 0 | 0 | 108,614 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 11,269 | 388,863 | SH | DFND | 1 | 0 | 0 | 388,863 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 10,551 | 483,317 | SH | DFND | 1 | 0 | 0 | 483,317 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 17,013 | 866,707 | SH | DFND | 1 | 0 | 0 | 866,707 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 124 | 2,016 | SH | DFND | 40 | 0 | 2,016 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 5,769 | 93,898 | SH | DFND | 1 | 0 | 0 | 93,898 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 161 | 953 | SH | DFND | 40 | 0 | 953 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 9,848 | 58,273 | SH | DFND | 1 | 0 | 0 | 58,273 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 246 | 4,026 | SH | DFND | 1 | 0 | 0 | 4,026 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 95 | 1,136 | SH | DFND | 40 | 0 | 1,136 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 824 | 9,893 | SH | DFND | 1 | 0 | 0 | 9,893 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 611 | 17,700 | SH | DFND | 1 | 0 | 0 | 17,700 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 70 | 2,991 | SH | DFND | 1 | 0 | 0 | 2,991 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,321 | 9,759 | SH | DFND | 1 | 0 | 0 | 9,759 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 630 | 9,361 | SH | DFND | 30 | 0 | 9,361 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 57,433 | 852,759 | SH | DFND | 1 | 0 | 0 | 852,759 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 8,621 | 135,358 | SH | DFND | 1 | 0 | 0 | 135,358 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,101 | 10,120 | SH | DFND | 1 | 0 | 0 | 10,120 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 6,984 | 37,037 | SH | DFND | 1 | 0 | 0 | 37,037 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,661 | 8,995 | SH | DFND | 1 | 0 | 0 | 8,995 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 27 | 667 | SH | DFND | 40 | 0 | 667 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 55 | 1,358 | SH | DFND | 1 | 0 | 0 | 1,358 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 4,018 | 23,737 | SH | DFND | 1 | 0 | 0 | 23,737 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 48,250 | 166,875 | SH | DFND | 1 | 0 | 0 | 166,875 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,088 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23 | 145 | SH | DFND | 17 | 0 | 0 | 145 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 237 | 1,500 | SH | DFND | 43 | 0 | 1,500 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 419 | 2,657 | SH | DFND | 40 | 0 | 2,657 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,487 | 28,448 | SH | DFND | 30 | 0 | 28,448 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 718,572 | 4,556,288 | SH | DFND | 1 | 0 | 0 | 4,556,288 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 11,746 | 128,742 | SH | DFND | 1 | 0 | 0 | 128,742 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 23,000 | 125,151 | SH | DFND | 1 | 0 | 0 | 125,151 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 95,439 | 1,114,287 | SH | DFND | 1 | 0 | 0 | 1,114,287 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 624 | 12,496 | SH | DFND | 30 | 0 | 12,496 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 18,791 | 376,507 | SH | DFND | 1 | 0 | 0 | 376,507 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 77,798 | 221,343 | SH | DFND | 1 | 0 | 0 | 221,343 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 2 | 40 | SH | SOLE | 40 | 40 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 75 | 818 | SH | DFND | 40 | 0 | 818 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 2,824 | 30,658 | SH | DFND | 1 | 0 | 0 | 30,658 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 4,298 | 21,087 | SH | DFND | 1 | 0 | 0 | 21,087 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 216 | 2,257 | SH | DFND | 1 | 0 | 0 | 2,257 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,219 | 37,289 | SH | DFND | 1 | 0 | 0 | 37,289 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 61 | 811 | SH | SOLE | 40 | 811 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 20 | 367 | SH | SOLE | 40 | 367 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 2,678 | 33,269 | SH | DFND | 1 | 0 | 0 | 33,269 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 283 | 2,002 | SH | DFND | 40 | 0 | 2,002 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 789 | 5,585 | SH | DFND | 1 | 0 | 0 | 5,585 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 5,135 | 53,076 | SH | DFND | 1 | 0 | 0 | 53,076 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 198 | 3,290 | SH | DFND | 40 | 0 | 3,290 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 502 | 8,361 | SH | DFND | 1 | 0 | 0 | 8,361 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 43,876 | 827,534 | SH | DFND | 1 | 0 | 0 | 827,534 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 6,426 | 98,649 | SH | DFND | 1 | 0 | 0 | 98,649 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 166 | 1,742 | SH | DFND | 1 | 0 | 0 | 1,742 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 35 | 1,467 | SH | DFND | 40 | 0 | 1,467 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 136 | 5,680 | SH | DFND | 1 | 0 | 0 | 5,680 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 | 46 | 1,832 | SH | SOLE | 40 | 1,832 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 32 | 944 | SH | DFND | 40 | 0 | 944 | 0 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 959 | 28,400 | SH | DFND | 1 | 0 | 0 | 28,400 | |
INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | 27 | 1,009 | SH | SOLE | 40 | 1,009 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | ALERIAN GLXY BLK | 46138G524 | 0 | 12 | SH | SOLE | 40 | 12 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 46138G557 | 36 | 2,004 | SH | SOLE | 40 | 2,004 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 31 | 1,185 | SH | DFND | 40 | 0 | 1,185 | 0 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 4,202 | 162,855 | SH | DFND | 1 | 0 | 0 | 162,855 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 19,070 | 864,085 | SH | DFND | 1 | 0 | 0 | 864,085 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 345 | 7,347 | SH | DFND | 30 | 0 | 7,347 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 3,195 | 68,045 | SH | DFND | 1 | 0 | 0 | 68,045 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 13,509 | 401,813 | SH | DFND | 1 | 0 | 0 | 401,813 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 345 | 14,773 | SH | DFND | 30 | 0 | 14,773 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 7,755 | 331,968 | SH | DFND | 1 | 0 | 0 | 331,968 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 6,726 | 79,452 | SH | DFND | 1 | 0 | 0 | 79,452 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 45 | 1,990 | SH | DFND | 40 | 0 | 1,990 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 7,886 | 348,770 | SH | DFND | 17 | 0 | 0 | 348,770 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 96,520 | 4,268,900 | SH | DFND | 1 | 0 | 0 | 4,268,900 | |
INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 96 | 3,978 | SH | SOLE | 40 | 3,978 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 59 | 2,450 | SH | SOLE | 40 | 2,450 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 34 | 1,870 | SH | DFND | 40 | 0 | 1,870 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,678 | 91,363 | SH | DFND | 1 | 0 | 0 | 91,363 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 4,508 | 245,400 | SH | DFND | 17 | 0 | 0 | 245,400 | |
INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 | 27 | 986 | SH | SOLE | 40 | 986 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 5,411 | 117,303 | SH | DFND | 1 | 0 | 0 | 117,303 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4,146 | 199,153 | SH | DFND | 1 | 0 | 0 | 199,153 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 268 | 7,786 | SH | DFND | 1 | 0 | 0 | 7,786 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 53 | 2,150 | SH | DFND | 40 | 0 | 2,150 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 164 | 6,594 | SH | DFND | 30 | 0 | 6,594 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 999 | 40,276 | SH | DFND | 1 | 0 | 0 | 40,276 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 23 | 1,145 | SH | SOLE | 40 | 1,145 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 3,875 | 106,103 | SH | DFND | 1 | 0 | 0 | 106,103 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 54 | 1,400 | SH | DFND | 40 | 0 | 1,400 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 430 | 11,245 | SH | DFND | 1 | 0 | 0 | 11,245 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 4 | 163 | SH | DFND | 30 | 0 | 163 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 503 | 19,871 | SH | DFND | 1 | 0 | 0 | 19,871 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 596 | 23,550 | SH | DFND | 17 | 0 | 0 | 23,550 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 285 | 4,465 | SH | DFND | 30 | 0 | 4,465 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 11,671 | 183,102 | SH | DFND | 1 | 0 | 0 | 183,102 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 4,330 | 221,685 | SH | DFND | 1 | 0 | 0 | 221,685 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 24 | 278 | SH | DFND | 40 | 0 | 278 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 1,702 | 19,538 | SH | DFND | 1 | 0 | 0 | 19,538 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 1,043 | 40,916 | SH | DFND | 1 | 0 | 0 | 40,916 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 889 | 14,489 | SH | DFND | 1 | 0 | 0 | 14,489 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 63 | 1,778 | SH | DFND | 40 | 0 | 1,778 | 0 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 217 | 6,141 | SH | DFND | 1 | 0 | 0 | 6,141 | |
INVESCO EXCH TRADED FD TR II | MSCI GREEN BUIL | 46138G623 | 45 | 1,971 | SH | SOLE | 40 | 1,971 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,999 | 26,841 | SH | DFND | 1 | 0 | 0 | 26,841 | |
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 25 | 1,204 | SH | DFND | 40 | 0 | 1,204 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 54 | 1,849 | SH | DFND | 40 | 0 | 1,849 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 3,637 | 125,230 | SH | DFND | 1 | 0 | 0 | 125,230 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 51 | 2,054 | SH | DFND | 40 | 0 | 2,054 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 104,087 | 4,175,163 | SH | DFND | 1 | 0 | 0 | 4,175,163 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 59 | 2,478 | SH | DFND | 40 | 0 | 2,478 | 0 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 714 | 29,871 | SH | DFND | 1 | 0 | 0 | 29,871 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 7 | 483 | SH | DFND | 40 | 0 | 483 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 139 | 10,250 | SH | DFND | 17 | 0 | 0 | 10,250 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 11,701 | 862,259 | SH | DFND | 30 | 0 | 862,259 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 70,411 | 5,188,754 | SH | DFND | 1 | 0 | 0 | 5,188,754 | |
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 27 | 1,129 | SH | SOLE | 40 | 1,129 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 3 | 107 | SH | SOLE | 40 | 107 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 | 2 | 67 | SH | SOLE | 40 | 67 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA FTSE EM | 46138E479 | 3 | 110 | SH | SOLE | 40 | 110 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 | 47 | 1,287 | SH | SOLE | 40 | 1,287 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 5 | 119 | SH | SOLE | 40 | 119 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 4,252 | 91,450 | SH | DFND | 1 | 0 | 0 | 91,450 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 52 | 1,271 | SH | SOLE | 40 | 1,271 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSL 1000 ENHD | 46138E438 | 26 | 696 | SH | SOLE | 40 | 696 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 16 | 214 | SH | DFND | 43 | 0 | 214 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 17 | 224 | SH | DFND | 40 | 0 | 224 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 29 | 380 | SH | DFND | 30 | 0 | 380 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 14,695 | 194,738 | SH | DFND | 1 | 0 | 0 | 194,738 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 286 | 6,390 | SH | DFND | 1 | 0 | 0 | 6,390 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 14 | 270 | SH | DFND | 40 | 0 | 270 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 106 | 2,102 | SH | DFND | 1 | 0 | 0 | 2,102 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,997 | 39,457 | SH | DFND | 1 | 0 | 0 | 39,457 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 85 | 1,796 | SH | DFND | 40 | 0 | 1,796 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 32,646 | 691,515 | SH | DFND | 1 | 0 | 0 | 691,515 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 47 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 135 | 2,011 | SH | DFND | 40 | 0 | 2,011 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 534 | 7,955 | SH | DFND | 30 | 0 | 7,955 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 896 | 13,356 | SH | DFND | 0 | 0 | 13,356 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 80,922 | 1,206,177 | SH | DFND | 1 | 0 | 0 | 1,206,177 | |
INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 46138E347 | 3 | 80 | SH | SOLE | 40 | 80 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 67 | 1,091 | SH | SOLE | 40 | 1,091 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 34,795 | 431,321 | SH | DFND | 1 | 0 | 0 | 431,321 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 301 | 11,658 | SH | DFND | 30 | 0 | 11,658 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 5,817 | 225,188 | SH | DFND | 1 | 0 | 0 | 225,188 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 24 | 1,411 | SH | SOLE | 40 | 1,411 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 26,133 | 498,584 | SH | DFND | 1 | 0 | 0 | 498,584 | |
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 0 | 14 | SH | SOLE | 40 | 14 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1 | 31 | SH | DFND | 40 | 0 | 31 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,577 | 50,644 | SH | DFND | 1 | 0 | 0 | 50,644 | |
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 53 | 1,523 | SH | SOLE | 40 | 1,523 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 8 | 274 | SH | SOLE | 40 | 274 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 6,996 | 75,894 | SH | DFND | 1 | 0 | 0 | 75,894 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 138 | 2,475 | SH | DFND | 40 | 0 | 2,475 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 44,934 | 805,275 | SH | DFND | 1 | 0 | 0 | 805,275 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 18,677 | 155,683 | SH | DFND | 1 | 0 | 0 | 155,683 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 13 | 570 | SH | SOLE | 40 | 570 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 20 | 548 | SH | SOLE | 40 | 548 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 931 | 10,052 | SH | DFND | 1 | 0 | 0 | 10,052 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 1,558 | 155,533 | SH | DFND | 1 | 0 | 0 | 155,533 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 21 | 363 | SH | DFND | 40 | 0 | 363 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 1,229 | 21,148 | SH | DFND | 1 | 0 | 0 | 21,148 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 2,502 | 15,544 | SH | DFND | 1 | 0 | 0 | 15,544 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 118 | 1,284 | SH | DFND | 40 | 0 | 1,284 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 8,797 | 95,368 | SH | DFND | 1 | 0 | 0 | 95,368 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 3,910 | 28,056 | SH | DFND | 1 | 0 | 0 | 28,056 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 136 | 2,782 | SH | DFND | 40 | 0 | 2,782 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 12,673 | 258,474 | SH | DFND | 1 | 0 | 0 | 258,474 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 109 | 1,612 | SH | DFND | 1 | 0 | 0 | 1,612 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 412 | 4,080 | SH | DFND | 1 | 0 | 0 | 4,080 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 119 | 1,842 | SH | DFND | 40 | 0 | 1,842 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 1,719 | 26,526 | SH | DFND | 1 | 0 | 0 | 26,526 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 2 | 39 | SH | DFND | 40 | 0 | 39 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 7,055 | 160,920 | SH | DFND | 1 | 0 | 0 | 160,920 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 44 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 438 | 20,100 | SH | DFND | 40 | 0 | 20,100 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 92,845 | 4,264,823 | SH | DFND | 1 | 0 | 0 | 4,264,823 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 61 | 2,061 | SH | DFND | 40 | 0 | 2,061 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 19,932 | 671,780 | SH | DFND | 1 | 0 | 0 | 671,780 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 417 | 3,955 | SH | DFND | 40 | 0 | 3,955 | 0 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 16,967 | 160,748 | SH | DFND | 1 | 0 | 0 | 160,748 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 181 | 7,426 | SH | DFND | 40 | 0 | 7,426 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 263 | 10,750 | SH | DFND | 0 | 0 | 10,750 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 61,609 | 2,520,817 | SH | DFND | 1 | 0 | 0 | 2,520,817 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 17 | 667 | SH | DFND | 40 | 0 | 667 | 0 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 280 | 11,250 | SH | DFND | 1 | 0 | 0 | 11,250 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 231 | 9,610 | SH | DFND | 1 | 0 | 0 | 9,610 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 30 | 1,529 | SH | DFND | 40 | 0 | 1,529 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 250 | 12,876 | SH | DFND | 1 | 0 | 0 | 12,876 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 1 | 44 | SH | SOLE | 40 | 44 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 6 | 260 | SH | SOLE | 40 | 260 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | 21 | 851 | SH | SOLE | 40 | 851 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 30 | 1,280 | SH | SOLE | 40 | 1,280 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 464 | 21,818 | SH | DFND | 40 | 0 | 21,818 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 9,920 | 466,606 | SH | DFND | 1 | 0 | 0 | 466,606 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 51 | 2,211 | SH | DFND | 40 | 0 | 2,211 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 17,502 | 763,962 | SH | DFND | 1 | 0 | 0 | 763,962 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 765 | 30,282 | SH | DFND | 40 | 0 | 30,282 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 1,160 | 45,899 | SH | DFND | 1 | 0 | 0 | 45,899 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 20,223 | 958,429 | SH | DFND | 1 | 0 | 0 | 958,429 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 35,150 | 1,434,120 | SH | DFND | 1 | 0 | 0 | 1,434,120 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 1,150 | 45,604 | SH | DFND | 1 | 0 | 0 | 45,604 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 44,755 | 2,124,106 | SH | DFND | 1 | 0 | 0 | 2,124,106 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 28,397 | 1,192,159 | SH | DFND | 1 | 0 | 0 | 1,192,159 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 1,000 | 40,122 | SH | DFND | 1 | 0 | 0 | 40,122 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 14,099 | 674,278 | SH | DFND | 1 | 0 | 0 | 674,278 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 21 | 890 | SH | DFND | 40 | 0 | 890 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 7,513 | 316,088 | SH | DFND | 1 | 0 | 0 | 316,088 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 79 | 3,178 | SH | DFND | 40 | 0 | 3,178 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 227 | 9,158 | SH | DFND | 1 | 0 | 0 | 9,158 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 8,488 | 425,047 | SH | DFND | 1 | 0 | 0 | 425,047 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 37 | 1,525 | SH | DFND | 40 | 0 | 1,525 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 115 | 4,714 | SH | DFND | 1 | 0 | 0 | 4,714 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 7,662 | 379,128 | SH | DFND | 1 | 0 | 0 | 379,128 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 35 | 1,438 | SH | DFND | 1 | 0 | 0 | 1,438 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 44 | 1,838 | SH | DFND | 40 | 0 | 1,838 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 61 | 2,500 | SH | DFND | 40 | 0 | 2,500 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 104 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 23 | 944 | SH | DFND | 40 | 0 | 944 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 386 | 16,067 | SH | DFND | 1 | 0 | 0 | 16,067 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 162 | 2,305 | SH | DFND | 1 | 0 | 0 | 2,305 | |
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 11 | 455 | SH | SOLE | 40 | 455 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 6 | 271 | SH | SOLE | 40 | 271 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 84 | 3,564 | SH | DFND | 1 | 0 | 0 | 3,564 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 15 | 867 | SH | DFND | 1 | 0 | 0 | 867 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 32 | 1,823 | SH | DFND | 40 | 0 | 1,823 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 14,937 | 611,026 | SH | DFND | 1 | 0 | 0 | 611,026 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 40 | 1,910 | SH | DFND | 40 | 0 | 1,910 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,078 | 51,071 | SH | DFND | 1 | 0 | 0 | 51,071 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | 8 | 205 | SH | SOLE | 40 | 205 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 29 | 610 | SH | DFND | 40 | 0 | 610 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 8,809 | 185,071 | SH | DFND | 1 | 0 | 0 | 185,071 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 19 | 491 | SH | DFND | 40 | 0 | 491 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 347 | 8,920 | SH | DFND | 1 | 0 | 0 | 8,920 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 16 | 1,822 | SH | DFND | 1 | 0 | 0 | 1,822 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 30 | 2,466 | SH | DFND | 40 | 0 | 2,466 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 68 | 5,544 | SH | DFND | 1 | 0 | 0 | 5,544 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 22 | 2,459 | SH | DFND | 40 | 0 | 2,459 | 0 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 26 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
INVESCO LTD | SHS | G491BT108 | 132 | 5,706 | SH | DFND | 40 | 0 | 5,706 | 0 | |
INVESCO LTD | SHS | G491BT108 | 407 | 17,665 | SH | DFND | 31 | 0 | 0 | 17,665 | |
INVESCO LTD | SHS | G491BT108 | 4,299 | 186,443 | SH | DFND | 30 | 0 | 186,443 | 0 | |
INVESCO LTD | SHS | G491BT108 | 13,240 | 574,140 | SH | DFND | 1 | 0 | 0 | 574,140 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 33 | 14,465 | SH | DFND | 1 | 0 | 0 | 14,465 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,346 | 590,407 | SH | DFND | 30 | 0 | 590,407 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 12 | 1,661 | SH | DFND | 40 | 0 | 1,661 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 211 | 29,673 | SH | DFND | 1 | 0 | 0 | 29,673 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 13,957 | 1,218,978 | SH | DFND | 1 | 0 | 0 | 1,218,978 | |
INVESCO MUN TR | COM | 46131J103 | 16 | 1,390 | SH | DFND | 40 | 0 | 1,390 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 13,714 | 1,191,483 | SH | DFND | 1 | 0 | 0 | 1,191,483 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 10 | 855 | SH | DFND | 40 | 0 | 855 | 0 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 114 | 9,727 | SH | DFND | 1 | 0 | 0 | 9,727 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 110 | SH | DFND | 17 | 0 | 0 | 110 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 66 | 183 | SH | DFND | 43 | 0 | 183 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 678 | 1,869 | SH | DFND | 40 | 0 | 1,869 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,250 | 8,964 | SH | DFND | 0 | 0 | 8,964 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,073 | 33,300 | SH | Put | DFND | 1 | 0 | 0 | 33,300 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,550 | 70,474 | SH | DFND | 33 | 0 | 0 | 70,474 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 419,168 | 1,156,198 | SH | DFND | 30 | 0 | 1,156,198 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,425,163 | 3,931,050 | SH | Call | DFND | 30 | 0 | 3,931,050 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,754,360 | 4,839,080 | SH | DFND | 1 | 0 | 0 | 4,839,080 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,816,610 | 7,769,100 | SH | Put | DFND | 30 | 0 | 7,769,100 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 3,673 | 324,203 | SH | DFND | 1 | 0 | 0 | 324,203 | |
INVESCO SR INCOME TR | COM | 46131H107 | 120 | 28,156 | SH | DFND | 30 | 0 | 28,156 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 5,679 | 1,333,083 | SH | DFND | 1 | 0 | 0 | 1,333,083 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 31 | 2,630 | SH | DFND | 40 | 0 | 2,630 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 3,575 | 307,680 | SH | DFND | 1 | 0 | 0 | 307,680 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 120 | 10,375 | SH | DFND | 1 | 0 | 0 | 10,375 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 5,282 | 378,886 | SH | DFND | 1 | 0 | 0 | 378,886 | |
INVESTAR HLDG CORP | COM | 46134L105 | 7 | 383 | SH | SOLE | 40 | 383 | 0 | 0 | |
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 15 | 2,953 | SH | SOLE | 40 | 2,953 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 1 | 71 | SH | SOLE | 40 | 71 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 4 | 353 | SH | SOLE | 40 | 353 | 0 | 0 | |
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 43 | 1,032 | SH | SOLE | 40 | 1,032 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | CANNABIS GWT ETF | 46141T125 | 11 | 956 | SH | SOLE | 40 | 956 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,097 | 73,475 | SH | DFND | 1 | 0 | 0 | 73,475 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4,440 | 297,403 | SH | DFND | 30 | 0 | 297,403 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 39 | 191 | SH | DFND | 30 | 0 | 191 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 61 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
INVITAE CORP | COM | 46185L103 | 1 | 100 | SH | Call | DFND | 30 | 0 | 100 | 0 |
INVITAE CORP | COM | 46185L103 | 2,122 | 266,259 | SH | DFND | 1 | 0 | 0 | 266,259 | |
INVITATION HOMES INC | COM | 46187W107 | 138 | 3,440 | SH | DFND | 40 | 0 | 3,440 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 745 | 18,535 | SH | DFND | 31 | 0 | 0 | 18,535 | |
INVITATION HOMES INC | COM | 46187W107 | 7,128 | 177,402 | SH | DFND | 1 | 0 | 0 | 177,402 | |
INVITATION HOMES INC | COM | 46187W107 | 31,339 | 779,964 | SH | DFND | 30 | 0 | 779,964 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 9 | 25,170 | SH | DFND | 40 | 0 | 25,170 | 0 | |
INVO BIOSCIENCE INC | COM | 44984F302 | 0 | 93 | SH | DFND | 31 | 0 | 93 | 0 | |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 1 | 109 | SH | SOLE | 40 | 109 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 3 | 3,774 | SH | DFND | 1 | 0 | 0 | 3,774 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 25 | 28,721 | SH | DFND | 40 | 0 | 28,721 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 662 | 17,866 | SH | DFND | 1 | 0 | 0 | 17,866 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,791 | 183,335 | SH | DFND | 30 | 0 | 183,335 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 7 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 | |
IONQ INC | COM | 46222L108 | 1 | 41 | SH | DFND | 40 | 0 | 41 | 0 | |
IONQ INC | COM | 46222L108 | 69 | 5,440 | SH | DFND | 30 | 0 | 5,440 | 0 | |
IONQ INC | COM | 46222L108 | 1,144 | 89,669 | SH | DFND | 1 | 0 | 0 | 89,669 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 11 | 666 | SH | DFND | 40 | 0 | 666 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 890 | 53,456 | SH | DFND | 1 | 0 | 0 | 53,456 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,089 | 305,624 | SH | DFND | 30 | 0 | 305,624 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 103 | 941 | SH | DFND | 31 | 0 | 0 | 941 | |
IPG PHOTONICS CORP | COM | 44980X109 | 441 | 4,016 | SH | DFND | 1 | 0 | 0 | 4,016 | |
IPSIDY INC | COM NEW | 46264C206 | 4 | 1,020 | SH | DFND | 1 | 0 | 0 | 1,020 | |
IPSIDY INC | COM NEW | 46264C206 | 8 | 1,938 | SH | DFND | 40 | 0 | 1,938 | 0 | |
IPSIDY INC | COM NEW | 46264C206 | 198 | 50,420 | SH | DFND | 30 | 0 | 50,420 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 7 | 1,450 | SH | DFND | 33 | 0 | 0 | 1,450 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 60 | 13,305 | SH | DFND | 1 | 0 | 0 | 13,305 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 66 | 14,500 | SH | DFND | 31 | 0 | 0 | 14,500 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 908 | 200,000 | SH | Put | DFND | 30 | 0 | 200,000 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,801 | 616,876 | SH | DFND | 30 | 0 | 616,876 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,574 | 787,262 | SH | Call | DFND | 30 | 0 | 787,262 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 12 | 50 | SH | DFND | 33 | 0 | 0 | 50 | |
IQVIA HLDGS INC | COM | 46266C105 | 16 | 68 | SH | DFND | 40 | 0 | 68 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 67 | 290 | SH | DFND | 34 | 0 | 0 | 290 | |
IQVIA HLDGS INC | COM | 46266C105 | 69 | 300 | SH | DFND | 43 | 0 | 300 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 111 | 478 | SH | DFND | 44 | 0 | 0 | 478 | |
IQVIA HLDGS INC | COM | 46266C105 | 116 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
IQVIA HLDGS INC | COM | 46266C105 | 151 | 651 | SH | DFND | 41 | 0 | 651 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 273 | 1,181 | SH | DFND | 0 | 0 | 1,181 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,021 | 4,416 | SH | DFND | 30 | 0 | 0 | 4,416 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,230 | 13,971 | SH | DFND | 31 | 0 | 0 | 13,971 | |
IQVIA HLDGS INC | COM | 46266C105 | 26,432 | 114,319 | SH | DFND | 30 | 0 | 114,319 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 45,608 | 197,260 | SH | DFND | 1 | 0 | 0 | 197,260 | |
IRADIMED CORP | COM | 46266A109 | 16 | 353 | SH | DFND | 30 | 0 | 353 | 0 | |
IRADIMED CORP | COM | 46266A109 | 35 | 791 | SH | DFND | 1 | 0 | 0 | 791 | |
IRADIMED CORP | COM | 46266A109 | 66 | 1,478 | SH | DFND | 40 | 0 | 1,478 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 208 | 1,318 | SH | DFND | 1 | 0 | 0 | 1,318 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,525 | 28,738 | SH | DFND | 30 | 0 | 28,738 | 0 | |
IRIDEX CORP | COM | 462684101 | 7 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
IRIDEX CORP | COM | 462684101 | 13 | 2,876 | SH | DFND | 40 | 0 | 2,876 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,941 | 48,129 | SH | DFND | 1 | 0 | 0 | 48,129 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 69 | 4,408 | SH | SOLE | 30 | 4,408 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 59 | 926 | SH | DFND | 30 | 0 | 926 | 0 | |
IROBOT CORP | COM | 462726100 | 336 | 5,302 | SH | DFND | 33 | 0 | 0 | 5,302 | |
IROBOT CORP | COM | 462726100 | 362 | 5,713 | SH | DFND | 1 | 0 | 0 | 5,713 | |
IRON MTN INC NEW | COM | 46284V101 | 33 | 599 | SH | DFND | 40 | 0 | 599 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 537 | 9,687 | SH | DFND | 31 | 0 | 0 | 9,687 | |
IRON MTN INC NEW | COM | 46284V101 | 10,206 | 184,182 | SH | DFND | 30 | 0 | 184,182 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 28,583 | 515,844 | SH | DFND | 1 | 0 | 0 | 515,844 | |
IRONNET INC | COM | 46323Q105 | 1 | 241 | SH | DFND | 30 | 0 | 241 | 0 | |
IRONNET INC | COM | 46323Q105 | 45 | 11,845 | SH | DFND | 1 | 0 | 0 | 11,845 | |
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 21 | 18,248 | SH | SOLE | 40 | 18,248 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 2 | 397 | SH | DFND | 1 | 0 | 0 | 397 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 250 | 52,068 | SH | DFND | 30 | 0 | 52,068 | 0 | |
IRON SPARK I INC | CLASS A COM | 46301G103 | 485 | 48,409 | SH | SOLE | 40 | 48,409 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 42 | 3,351 | SH | DFND | 40 | 0 | 3,351 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 139 | 11,042 | SH | DFND | 1 | 0 | 0 | 11,042 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,231 | 415,838 | SH | DFND | 30 | 0 | 415,838 | 0 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 7 | 2,589 | SH | SOLE | 40 | 2,589 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 68 | 1,846 | SH | DFND | 31 | 0 | 0 | 1,846 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,628 | 370,030 | SH | DFND | 30 | 0 | 370,030 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,181 | 385,042 | SH | DFND | 17 | 0 | 0 | 385,042 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 25,499 | 692,331 | SH | DFND | 33 | 0 | 0 | 692,331 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 291,022 | 7,901,752 | SH | DFND | 1 | 0 | 0 | 7,901,752 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 95 | 2,490 | SH | DFND | 1 | 0 | 0 | 2,490 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 88 | 1,590 | SH | DFND | 40 | 0 | 1,590 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 944 | 17,000 | SH | DFND | 33 | 0 | 0 | 17,000 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,961 | 35,309 | SH | DFND | 0 | 0 | 35,309 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,296 | 77,337 | SH | DFND | 30 | 0 | 77,337 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,043,541 | 18,785,625 | SH | DFND | 1 | 0 | 0 | 18,785,625 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 17 | 609 | SH | DFND | 40 | 0 | 609 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 73 | 2,668 | SH | DFND | 1 | 0 | 0 | 2,668 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 16,973 | 519,057 | SH | DFND | 1 | 0 | 0 | 519,057 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 27 | 470 | SH | DFND | 40 | 0 | 470 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 128 | 2,253 | SH | DFND | 30 | 0 | 2,253 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,103 | 36,898 | SH | DFND | 1 | 0 | 0 | 36,898 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,432 | 38,978 | SH | DFND | 17 | 0 | 0 | 38,978 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 80,065 | 2,179,813 | SH | DFND | 1 | 0 | 0 | 2,179,813 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 1,745 | 36,692 | SH | DFND | 1 | 0 | 0 | 36,692 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 22 | 964 | SH | SOLE | 40 | 964 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 41 | 849 | SH | DFND | 1 | 0 | 0 | 849 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 80 | 1,636 | SH | DFND | 40 | 0 | 1,636 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 74 | 1,993 | SH | DFND | 40 | 0 | 1,993 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,124 | 57,558 | SH | DFND | 1 | 0 | 0 | 57,558 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 5 | 108 | SH | DFND | 40 | 0 | 108 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 3,452 | 74,394 | SH | DFND | 1 | 0 | 0 | 74,394 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 29 | 734 | SH | DFND | 40 | 0 | 734 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 8,414 | 211,450 | SH | DFND | 17 | 0 | 0 | 211,450 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 26,032 | 654,247 | SH | DFND | 1 | 0 | 0 | 654,247 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 152 | 5,764 | SH | DFND | 30 | 0 | 5,764 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 3,678 | 139,152 | SH | DFND | 1 | 0 | 0 | 139,152 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 30,911 | 1,169,557 | SH | DFND | 17 | 0 | 0 | 1,169,557 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 549 | 25,419 | SH | DFND | 1 | 0 | 0 | 25,419 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 54 | 2,684 | SH | DFND | 1 | 0 | 0 | 2,684 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 65 | 1,686 | SH | DFND | 30 | 0 | 1,686 | 0 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 242 | 6,331 | SH | DFND | 1 | 0 | 0 | 6,331 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,311 | 34,664 | SH | DFND | 33 | 0 | 0 | 34,664 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 23,968 | 633,897 | SH | DFND | 1 | 0 | 0 | 633,897 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 72,266 | 1,911,300 | SH | Call | DFND | 30 | 0 | 1,911,300 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 93,300 | 2,467,600 | SH | Put | DFND | 30 | 0 | 2,467,600 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 149,268 | 3,947,851 | SH | DFND | 30 | 0 | 3,947,851 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 451 | 11,210 | SH | DFND | 17 | 0 | 0 | 11,210 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 11,062 | 275,108 | SH | DFND | 30 | 0 | 275,108 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 26,044 | 647,703 | SH | DFND | 1 | 0 | 0 | 647,703 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 86,452 | 2,150,000 | SH | Put | DFND | 30 | 0 | 2,150,000 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 29 | 1,000 | SH | DFND | 34 | 0 | 0 | 1,000 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 157 | 5,392 | SH | DFND | 1 | 0 | 0 | 5,392 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 456 | 15,688 | SH | DFND | 30 | 0 | 15,688 | 0 | |
ISHARES INC | MSCI COLMBIA ETF | 46434G202 | 2 | 191 | SH | SOLE | 40 | 191 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 167 | 2,259 | SH | DFND | 30 | 0 | 2,259 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 3,971 | 53,774 | SH | DFND | 1 | 0 | 0 | 53,774 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 3,653 | 75,499 | SH | DFND | 1 | 0 | 0 | 75,499 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,097 | 17,973 | SH | DFND | 30 | 0 | 17,973 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 36,085 | 591,271 | SH | DFND | 1 | 0 | 0 | 591,271 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 38,628 | 663,948 | SH | DFND | 1 | 0 | 0 | 663,948 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 619 | 7,295 | SH | DFND | 1 | 0 | 0 | 7,295 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,323 | 15,600 | SH | DFND | 31 | 0 | 0 | 15,600 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 89 | 2,051 | SH | DFND | 40 | 0 | 2,051 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 186 | 4,297 | SH | DFND | 30 | 0 | 4,297 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,540 | 35,600 | SH | DFND | 31 | 0 | 0 | 35,600 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 14,470 | 334,418 | SH | DFND | 17 | 0 | 0 | 334,418 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 90,365 | 2,088,402 | SH | DFND | 1 | 0 | 0 | 2,088,402 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 549 | 15,549 | SH | DFND | 30 | 0 | 15,549 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,656 | 46,871 | SH | DFND | 1 | 0 | 0 | 46,871 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,635 | 74,585 | SH | DFND | 17 | 0 | 0 | 74,585 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 98 | 3,000 | SH | DFND | 33 | 0 | 0 | 3,000 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 3,586 | 110,301 | SH | DFND | 1 | 0 | 0 | 110,301 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 4,042 | 78,906 | SH | DFND | 30 | 0 | 78,906 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 5,929 | 115,753 | SH | DFND | 1 | 0 | 0 | 115,753 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,849 | 59,499 | SH | DFND | 1 | 0 | 0 | 59,499 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 222 | 2,119 | SH | DFND | 30 | 0 | 2,119 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 47,731 | 455,357 | SH | DFND | 1 | 0 | 0 | 455,357 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,222 | 43,055 | SH | DFND | 30 | 0 | 43,055 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,342 | 152,942 | SH | DFND | 17 | 0 | 0 | 152,942 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,635 | 198,480 | SH | DFND | 1 | 0 | 0 | 198,480 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 12,492 | 440,000 | SH | Put | DFND | 30 | 0 | 440,000 | 0 |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 3,392 | 238,538 | SH | DFND | 1 | 0 | 0 | 238,538 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 34 | 1,493 | SH | DFND | 30 | 0 | 1,493 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 38 | 1,679 | SH | DFND | 40 | 0 | 1,679 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 7,996 | 354,265 | SH | DFND | 1 | 0 | 0 | 354,265 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 10,469 | 463,858 | SH | DFND | 17 | 0 | 0 | 463,858 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 115 | 1,545 | SH | DFND | 40 | 0 | 1,545 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 412 | 5,546 | SH | DFND | 1 | 0 | 0 | 5,546 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 33 | 1,101 | SH | DFND | 40 | 0 | 1,101 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 84 | 2,831 | SH | DFND | 1 | 0 | 0 | 2,831 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 4,196 | 142,102 | SH | DFND | 30 | 0 | 142,102 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 872 | 12,628 | SH | DFND | 1 | 0 | 0 | 12,628 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9 | 143 | SH | DFND | 43 | 0 | 143 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10 | 158 | SH | DFND | 40 | 0 | 158 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 31 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,853 | 46,300 | SH | DFND | 31 | 0 | 0 | 46,300 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15,940 | 258,723 | SH | DFND | 17 | 0 | 0 | 258,723 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 106,343 | 1,726,072 | SH | DFND | 1 | 0 | 0 | 1,726,072 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 154,212 | 2,503,043 | SH | DFND | 30 | 0 | 2,503,043 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 19,927 | 362,500 | SH | DFND | 1 | 0 | 0 | 362,500 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 28,030 | 509,922 | SH | DFND | 30 | 0 | 509,922 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 543 | 21,220 | SH | DFND | 1 | 0 | 0 | 21,220 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,503 | 175,831 | SH | DFND | 30 | 0 | 175,831 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 561 | 13,247 | SH | DFND | 17 | 0 | 0 | 13,247 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,015 | 47,608 | SH | DFND | 1 | 0 | 0 | 47,608 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 154 | 3,121 | SH | DFND | 30 | 0 | 3,121 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 699 | 14,200 | SH | DFND | 33 | 0 | 0 | 14,200 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 22,438 | 455,875 | SH | DFND | 1 | 0 | 0 | 455,875 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 21 | 2,620 | SH | DFND | 33 | 0 | 0 | 2,620 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 50 | 6,245 | SH | DFND | 1 | 0 | 0 | 6,245 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 43 | 2,040 | SH | DFND | 40 | 0 | 2,040 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4,765 | 228,660 | SH | DFND | 17 | 0 | 0 | 228,660 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 6,565 | 315,005 | SH | DFND | 1 | 0 | 0 | 315,005 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 6,639 | 318,556 | SH | DFND | 30 | 0 | 318,556 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 38 | 1,498 | SH | DFND | 40 | 0 | 1,498 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 284 | 11,135 | SH | DFND | 1 | 0 | 0 | 11,135 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 731 | 13,155 | SH | DFND | 1 | 0 | 0 | 13,155 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,000 | 18,000 | SH | DFND | 33 | 0 | 0 | 18,000 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 5,764 | 103,793 | SH | DFND | 30 | 0 | 103,793 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,733 | 122,600 | SH | DFND | 1 | 0 | 0 | 122,600 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 19,426 | 272,727 | SH | DFND | 17 | 0 | 0 | 272,727 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 30,621 | 429,883 | SH | DFND | 30 | 0 | 429,883 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 698 | 17,961 | SH | DFND | 1 | 0 | 0 | 17,961 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 719 | 18,495 | SH | DFND | 17 | 0 | 0 | 18,495 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 3,920 | 100,900 | SH | DFND | 30 | 0 | 100,900 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 14 | 279 | SH | DFND | 40 | 0 | 279 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 766 | 15,600 | SH | DFND | 31 | 0 | 0 | 15,600 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 6,243 | 127,156 | SH | DFND | 1 | 0 | 0 | 127,156 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 7,090 | 144,396 | SH | DFND | 30 | 0 | 144,396 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 16,389 | 333,787 | SH | DFND | 17 | 0 | 0 | 333,787 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 27 | 445 | SH | DFND | 33 | 0 | 0 | 445 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,637 | 108,000 | SH | Call | DFND | 30 | 0 | 108,000 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,047 | 114,671 | SH | DFND | 1 | 0 | 0 | 114,671 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 11,597 | 188,720 | SH | DFND | 17 | 0 | 0 | 188,720 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 12,482 | 203,131 | SH | DFND | 30 | 0 | 203,131 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 61,804 | 1,005,755 | SH | Put | DFND | 30 | 0 | 1,005,755 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 389 | 4,988 | SH | DFND | 1 | 0 | 0 | 4,988 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 3,097 | 39,716 | SH | DFND | 30 | 0 | 39,716 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 0 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 7 | 325 | SH | DFND | 33 | 0 | 0 | 325 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 33 | 1,602 | SH | DFND | 40 | 0 | 1,602 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 257 | 12,430 | SH | DFND | 1 | 0 | 0 | 12,430 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 1 | 10 | SH | DFND | 30 | 0 | 10 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 15,029 | 117,270 | SH | DFND | 1 | 0 | 0 | 117,270 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 25 | 548 | SH | DFND | 1 | 0 | 0 | 548 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 52 | 1,135 | SH | DFND | 40 | 0 | 1,135 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 204 | 8,900 | SH | DFND | 17 | 0 | 0 | 8,900 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 743 | 32,471 | SH | DFND | 33 | 0 | 0 | 32,471 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 94,171 | 4,115,856 | SH | DFND | 30 | 0 | 4,115,856 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 110,538 | 4,831,201 | SH | DFND | 1 | 0 | 0 | 4,831,201 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 159,403 | 6,966,900 | SH | Put | DFND | 30 | 0 | 6,966,900 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 359,765 | 15,724,000 | SH | Call | DFND | 30 | 0 | 15,724,000 | 0 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 127 | 5,600 | SH | DFND | 33 | 0 | 0 | 5,600 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 147 | 6,494 | SH | DFND | 40 | 0 | 6,494 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 8,028 | 354,431 | SH | DFND | 1 | 0 | 0 | 354,431 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 57,178 | 1,300,687 | SH | DFND | 1 | 0 | 0 | 1,300,687 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 45,653 | 924,889 | SH | DFND | 1 | 0 | 0 | 924,889 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5 | 50 | SH | DFND | 0 | 0 | 50 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 192,164 | 1,831,178 | SH | DFND | 1 | 0 | 0 | 1,831,178 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 13,095 | 97,280 | SH | DFND | 1 | 0 | 0 | 97,280 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 126 | 2,044 | SH | DFND | 40 | 0 | 2,044 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 8,036 | 130,836 | SH | DFND | 1 | 0 | 0 | 130,836 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,314 | 15,759 | SH | DFND | 30 | 0 | 15,759 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 417,299 | 5,006,591 | SH | DFND | 1 | 0 | 0 | 5,006,591 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 33 | 248 | SH | DFND | 40 | 0 | 248 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 378 | 2,860 | SH | DFND | 0 | 0 | 2,860 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 664 | 5,025 | SH | DFND | 33 | 0 | 0 | 5,025 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 181,674 | 1,375,488 | SH | DFND | 1 | 0 | 0 | 1,375,488 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 331,387 | 2,508,988 | SH | DFND | 30 | 0 | 2,508,988 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 502,842 | 3,807,100 | SH | Put | DFND | 30 | 0 | 3,807,100 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 847,505 | 6,416,600 | SH | Call | DFND | 30 | 0 | 6,416,600 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 244 | 2,003 | SH | DFND | 40 | 0 | 2,003 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 874 | 7,163 | SH | DFND | 17 | 0 | 0 | 7,163 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,238 | 26,527 | SH | DFND | 30 | 0 | 26,527 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 113,638 | 931,077 | SH | DFND | 1 | 0 | 0 | 931,077 | |
ISHARES TR | 3YRTB ETF | 464288125 | 132 | 1,754 | SH | DFND | 1 | 0 | 0 | 1,754 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 244 | 2,177 | SH | DFND | 40 | 0 | 2,177 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 4,453 | 39,651 | SH | DFND | 1 | 0 | 0 | 39,651 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4,221 | 61,225 | SH | DFND | 1 | 0 | 0 | 61,225 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 65 | 1,248 | SH | DFND | 40 | 0 | 1,248 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 12,122 | 233,871 | SH | DFND | 1 | 0 | 0 | 233,871 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 3,233 | 47,109 | SH | DFND | 1 | 0 | 0 | 47,109 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 195 | 1,817 | SH | DFND | 40 | 0 | 1,817 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 930 | 8,654 | SH | DFND | 30 | 0 | 8,654 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,171 | 10,900 | SH | DFND | 33 | 0 | 0 | 10,900 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 129,177 | 1,201,980 | SH | DFND | 1 | 0 | 0 | 1,201,980 | |
ISHARES TR | BBB RATED CORP | 46436E494 | 179 | 1,920 | SH | SOLE | 40 | 1,920 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 15 | 300 | SH | DFND | 0 | 0 | 300 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 149,743 | 2,985,897 | SH | DFND | 1 | 0 | 0 | 2,985,897 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 12 | 677 | SH | DFND | 1 | 0 | 0 | 677 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 45 | 1,163 | SH | DFND | 40 | 0 | 1,163 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 532 | 13,688 | SH | DFND | 0 | 0 | 13,688 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 130,398 | 3,355,594 | SH | DFND | 1 | 0 | 0 | 3,355,594 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 153 | 2,631 | SH | DFND | 40 | 0 | 2,631 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 15,383 | 264,405 | SH | DFND | 1 | 0 | 0 | 264,405 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 56 | 1,753 | SH | DFND | 40 | 0 | 1,753 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 769 | 24,060 | SH | DFND | 33 | 0 | 0 | 24,060 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,774 | 493,393 | SH | DFND | 1 | 0 | 0 | 493,393 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 189,847 | 5,938,300 | SH | Put | DFND | 30 | 0 | 5,938,300 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 418,846 | 13,101,222 | SH | DFND | 30 | 0 | 13,101,222 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 512,127 | 16,019,000 | SH | Call | DFND | 30 | 0 | 16,019,000 | 0 |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 200 | 5,015 | SH | DFND | 1 | 0 | 0 | 5,015 | |
ISHARES TR | CLOUD 5G AND TEC | 46435U127 | 57 | 2,160 | SH | SOLE | 40 | 2,160 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 55 | 1,103 | SH | DFND | 40 | 0 | 1,103 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 36,111 | 724,398 | SH | DFND | 1 | 0 | 0 | 724,398 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 14,381 | 202,522 | SH | DFND | 1 | 0 | 0 | 202,522 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 720 | 19,118 | SH | DFND | 1 | 0 | 0 | 19,118 | |
ISHARES TR | CONV BD ETF | 46435G102 | 1,503 | 18,036 | SH | DFND | 1 | 0 | 0 | 18,036 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 101 | 2,074 | SH | DFND | 40 | 0 | 2,074 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,793 | 37,000 | SH | DFND | 0 | 0 | 37,000 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 113,890 | 2,350,184 | SH | DFND | 1 | 0 | 0 | 2,350,184 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 257,490 | 4,821,000 | SH | DFND | 1 | 0 | 0 | 4,821,000 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 104 | 969 | SH | DFND | 30 | 0 | 969 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,137 | 10,641 | SH | DFND | 33 | 0 | 0 | 10,641 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 166,079 | 1,553,736 | SH | DFND | 1 | 0 | 0 | 1,553,736 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 266 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,418 | 46,386 | SH | DFND | 1 | 0 | 0 | 46,386 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 254 | 3,973 | SH | DFND | 1 | 0 | 0 | 3,973 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,010 | 43,300 | SH | DFND | 0 | 0 | 43,300 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,583,076 | 22,774,791 | SH | DFND | 1 | 0 | 0 | 22,774,791 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,780 | 33,327 | SH | DFND | 17 | 0 | 0 | 33,327 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 95,498 | 1,788,349 | SH | DFND | 1 | 0 | 0 | 1,788,349 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 79,310 | 1,246,418 | SH | DFND | 1 | 0 | 0 | 1,246,418 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,276 | 20,959 | SH | DFND | 17 | 0 | 0 | 20,959 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,003 | 32,889 | SH | DFND | 1 | 0 | 0 | 32,889 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 153,108 | 2,299,604 | SH | DFND | 1 | 0 | 0 | 2,299,604 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,248 | 2,750 | SH | DFND | 0 | 0 | 2,750 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,684 | 23,550 | SH | DFND | 33 | 0 | 0 | 23,550 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 362,712 | 799,471 | SH | DFND | 30 | 0 | 799,471 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,428,338 | 3,148,268 | SH | DFND | 1 | 0 | 0 | 3,148,268 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 297 | 1,105 | SH | DFND | 40 | 0 | 1,105 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 510 | 1,900 | SH | DFND | 33 | 0 | 0 | 1,900 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,750 | 17,703 | SH | DFND | 0 | 0 | 17,703 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,219,380 | 4,544,161 | SH | DFND | 1 | 0 | 0 | 4,544,161 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 105 | 976 | SH | DFND | 40 | 0 | 976 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,549 | 23,629 | SH | DFND | 0 | 0 | 23,629 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,056,064 | 9,789,247 | SH | DFND | 1 | 0 | 0 | 9,789,247 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,451 | 54,003 | SH | DFND | 17 | 0 | 0 | 54,003 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 156,533 | 1,550,748 | SH | DFND | 1 | 0 | 0 | 1,550,748 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 201 | 1,902 | SH | DFND | 40 | 0 | 1,902 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 145,630 | 1,378,288 | SH | DFND | 1 | 0 | 0 | 1,378,288 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 140,055 | 1,845,992 | SH | DFND | 1 | 0 | 0 | 1,845,992 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,071 | 41,720 | SH | DFND | 0 | 0 | 41,720 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 145,141 | 2,924,462 | SH | DFND | 1 | 0 | 0 | 2,924,462 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 184 | 1,720 | SH | DFND | 33 | 0 | 0 | 1,720 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 200 | 1,871 | SH | DFND | 40 | 0 | 1,871 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,284 | 11,985 | SH | DFND | 0 | 0 | 11,985 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,001 | 18,688 | SH | DFND | 30 | 0 | 18,688 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 577,088 | 5,388,307 | SH | DFND | 1 | 0 | 0 | 5,388,307 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,535 | 39,206 | SH | DFND | 1 | 0 | 0 | 39,206 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 6,134 | 94,885 | SH | DFND | 30 | 0 | 94,885 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 68 | 1,983 | SH | DFND | 40 | 0 | 1,983 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 5,622 | 164,228 | SH | DFND | 1 | 0 | 0 | 164,228 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 4 | 131 | SH | DFND | 40 | 0 | 131 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 28 | 953 | SH | DFND | 1 | 0 | 0 | 953 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 518 | 12,143 | SH | DFND | 43 | 0 | 12,143 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 13,892 | 325,421 | SH | DFND | 1 | 0 | 0 | 325,421 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 4,806 | 78,756 | SH | DFND | 1 | 0 | 0 | 78,756 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 16,621 | 149,258 | SH | DFND | 1 | 0 | 0 | 149,258 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5 | 48 | SH | DFND | 30 | 0 | 48 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 75,923 | 788,649 | SH | DFND | 1 | 0 | 0 | 788,649 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 125 | 1,884 | SH | DFND | 40 | 0 | 1,884 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 13,883 | 209,269 | SH | DFND | 30 | 0 | 209,269 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 91,187 | 1,374,544 | SH | DFND | 1 | 0 | 0 | 1,374,544 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 12 | 239 | SH | DFND | 30 | 0 | 239 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 121,919 | 2,425,758 | SH | DFND | 1 | 0 | 0 | 2,425,758 | |
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 12 | 285 | SH | SOLE | 40 | 285 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 1,586 | 68,985 | SH | DFND | 1 | 0 | 0 | 68,985 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 43 | 888 | SH | DFND | 40 | 0 | 888 | 0 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 3,769 | 77,565 | SH | DFND | 1 | 0 | 0 | 77,565 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 147 | 3,171 | SH | DFND | 1 | 0 | 0 | 3,171 | |
ISHARES TR | ESG AWARE CONSER | 46436E692 | 20 | 760 | SH | SOLE | 40 | 760 | 0 | 0 | |
ISHARES TR | ESG AWARE GROWTH | 46436E676 | 40 | 1,331 | SH | SOLE | 40 | 1,331 | 0 | 0 | |
ISHARES TR | ESG AWARE MODRTE | 46436E684 | 16 | 576 | SH | SOLE | 40 | 576 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 11,574 | 304,258 | SH | DFND | 1 | 0 | 0 | 304,258 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,043 | 14,150 | SH | DFND | 0 | 0 | 14,150 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 165,987 | 2,251,282 | SH | DFND | 1 | 0 | 0 | 2,251,282 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 20 | 817 | SH | DFND | 40 | 0 | 817 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 12,080 | 490,472 | SH | DFND | 1 | 0 | 0 | 490,472 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 3 | 127 | SH | DFND | 40 | 0 | 127 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,876 | 74,649 | SH | DFND | 17 | 0 | 0 | 74,649 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 6,615 | 263,215 | SH | DFND | 1 | 0 | 0 | 263,215 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 0 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 136,135 | 1,343,221 | SH | DFND | 1 | 0 | 0 | 1,343,221 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,821 | 93,360 | SH | DFND | 1 | 0 | 0 | 93,360 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 47 | 777 | SH | DFND | 40 | 0 | 777 | 0 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 83 | 1,366 | SH | DFND | 1 | 0 | 0 | 1,366 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 19 | 350 | SH | SOLE | 40 | 350 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 76 | 2,134 | SH | DFND | 1 | 0 | 0 | 2,134 | |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 67 | 1,823 | SH | SOLE | 40 | 1,823 | 0 | 0 | |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 17 | 480 | SH | SOLE | 40 | 480 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 950 | 18,900 | SH | DFND | 33 | 0 | 0 | 18,900 | |
ISHARES TR | EUROPE ETF | 464287861 | 24,988 | 497,372 | SH | DFND | 1 | 0 | 0 | 497,372 | |
ISHARES TR | EXPANDED TECH | 464287515 | 332 | 962 | SH | DFND | 40 | 0 | 962 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 46,685 | 135,341 | SH | DFND | 30 | 0 | 135,341 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 50,723 | 147,048 | SH | DFND | 1 | 0 | 0 | 147,048 | |
ISHARES TR | EXPANDED TECH | 464287515 | 182,956 | 530,400 | SH | Call | DFND | 30 | 0 | 530,400 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 36,215 | 93,186 | SH | DFND | 1 | 0 | 0 | 93,186 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 24,669 | 417,837 | SH | DFND | 1 | 0 | 0 | 417,837 | |
ISHARES TR | FACTORS US GRO | 46436E403 | 66 | 1,798 | SH | SOLE | 40 | 1,798 | 0 | 0 | |
ISHARES TR | FACTORS US VAL | 46436E304 | 1 | 44 | SH | SOLE | 40 | 44 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 477 | 17,166 | SH | DFND | 40 | 0 | 17,166 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 27,634 | 995,444 | SH | DFND | 1 | 0 | 0 | 995,444 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 135 | 2,675 | SH | DFND | 0 | 0 | 2,675 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 219,852 | 4,351,786 | SH | DFND | 1 | 0 | 0 | 4,351,786 | |
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 10 | 165 | SH | SOLE | 40 | 165 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,295 | 31,045 | SH | DFND | 1 | 0 | 0 | 31,045 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 6,459 | 187,478 | SH | DFND | 1 | 0 | 0 | 187,478 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 611 | 3,908 | SH | DFND | 1 | 0 | 0 | 3,908 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 244 | 3,924 | SH | DFND | 30 | 0 | 3,924 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 6,509 | 104,798 | SH | DFND | 1 | 0 | 0 | 104,798 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 534 | 10,508 | SH | DFND | 30 | 0 | 10,508 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 19,691 | 387,162 | SH | DFND | 1 | 0 | 0 | 387,162 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 151 | 7,000 | SH | DFND | 40 | 0 | 7,000 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 362 | 16,800 | SH | Call | DFND | 30 | 0 | 16,800 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,138 | 52,870 | SH | DFND | 33 | 0 | 0 | 52,870 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 13,387 | 622,055 | SH | DFND | 30 | 0 | 622,055 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 18,654 | 866,800 | SH | Put | DFND | 30 | 0 | 866,800 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 47,118 | 2,189,490 | SH | DFND | 1 | 0 | 0 | 2,189,490 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 27,107 | 356,432 | SH | DFND | 1 | 0 | 0 | 356,432 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 35 | 970 | SH | DFND | 33 | 0 | 0 | 970 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 288 | 7,953 | SH | DFND | 30 | 0 | 7,953 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 16,579 | 458,608 | SH | DFND | 1 | 0 | 0 | 458,608 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 249 | 3,134 | SH | DFND | 30 | 0 | 3,134 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 7,487 | 94,231 | SH | DFND | 1 | 0 | 0 | 94,231 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 262 | 2,785 | SH | DFND | 30 | 0 | 2,785 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 550 | 5,850 | SH | DFND | 33 | 0 | 0 | 5,850 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 6,827 | 72,638 | SH | DFND | 1 | 0 | 0 | 72,638 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 61 | 2,072 | SH | DFND | 40 | 0 | 2,072 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,845 | 63,160 | SH | DFND | 1 | 0 | 0 | 63,160 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1 | 13 | SH | DFND | 30 | 0 | 13 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,328 | 22,890 | SH | DFND | 33 | 0 | 0 | 22,890 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 43,611 | 751,784 | SH | DFND | 1 | 0 | 0 | 751,784 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 456 | 5,200 | SH | DFND | 33 | 0 | 0 | 5,200 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 616 | 7,035 | SH | DFND | 30 | 0 | 7,035 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 19,130 | 218,325 | SH | DFND | 1 | 0 | 0 | 218,325 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 2,494 | 21,485 | SH | DFND | 1 | 0 | 0 | 21,485 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 79 | 1,206 | SH | DFND | 40 | 0 | 1,206 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 258 | 3,925 | SH | DFND | 30 | 0 | 3,925 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,395 | 21,182 | SH | DFND | 1 | 0 | 0 | 21,182 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 170 | 1,898 | SH | DFND | 1 | 0 | 0 | 1,898 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,415 | 15,837 | SH | DFND | 30 | 0 | 15,837 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 58 | 1,222 | SH | DFND | 40 | 0 | 1,222 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 102 | 2,147 | SH | DFND | 1 | 0 | 0 | 2,147 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 134 | 1,181 | SH | DFND | 40 | 0 | 1,181 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 570 | 5,024 | SH | DFND | 1 | 0 | 0 | 5,024 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 10,590 | 196,264 | SH | DFND | 1 | 0 | 0 | 196,264 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 7,952 | 234,287 | SH | DFND | 1 | 0 | 0 | 234,287 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 20,404 | 528,883 | SH | DFND | 1 | 0 | 0 | 528,883 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 90 | 1,840 | SH | SOLE | 40 | 1,840 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 11 | 407 | SH | DFND | 40 | 0 | 407 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,181 | 120,772 | SH | DFND | 1 | 0 | 0 | 120,772 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 0 | 17 | SH | DFND | 40 | 0 | 17 | 0 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 186 | 7,629 | SH | DFND | 1 | 0 | 0 | 7,629 | |
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 46 | 1,883 | SH | SOLE | 40 | 1,883 | 0 | 0 | |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 36 | 1,498 | SH | SOLE | 40 | 1,498 | 0 | 0 | |
ISHARES TR | IBONDS 22 TRM TS | 46436E809 | 97 | 3,836 | SH | SOLE | 40 | 3,836 | 0 | 0 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 20 | 853 | SH | SOLE | 40 | 853 | 0 | 0 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 3 | 138 | SH | SOLE | 40 | 138 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,005 | 200,699 | SH | DFND | 1 | 0 | 0 | 200,699 | |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 43 | 1,792 | SH | SOLE | 40 | 1,792 | 0 | 0 | |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 52 | 2,201 | SH | SOLE | 40 | 2,201 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 26 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 5,759 | 221,536 | SH | DFND | 1 | 0 | 0 | 221,536 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 36 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 80 | 3,085 | SH | DFND | 40 | 0 | 3,085 | 0 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 3,067 | 118,312 | SH | DFND | 1 | 0 | 0 | 118,312 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 36 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 6,416 | 251,876 | SH | DFND | 1 | 0 | 0 | 251,876 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 11,605 | 470,788 | SH | DFND | 1 | 0 | 0 | 470,788 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 726 | 31,326 | SH | DFND | 1 | 0 | 0 | 31,326 | |
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 17 | 724 | SH | SOLE | 40 | 724 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 124 | 5,448 | SH | DFND | 1 | 0 | 0 | 5,448 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 60,755 | 2,426,307 | SH | DFND | 1 | 0 | 0 | 2,426,307 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 76,230 | 3,015,414 | SH | DFND | 1 | 0 | 0 | 3,015,414 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 38,499 | 1,533,835 | SH | DFND | 1 | 0 | 0 | 1,533,835 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 17 | 632 | SH | DFND | 40 | 0 | 632 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 27 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,773 | 104,018 | SH | DFND | 1 | 0 | 0 | 104,018 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 30,614 | 1,212,452 | SH | DFND | 1 | 0 | 0 | 1,212,452 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 26 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 2,223 | 87,143 | SH | DFND | 1 | 0 | 0 | 87,143 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 25 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 27 | 1,056 | SH | DFND | 40 | 0 | 1,056 | 0 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 2,186 | 85,960 | SH | DFND | 1 | 0 | 0 | 85,960 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 59 | 2,329 | SH | DFND | 40 | 0 | 2,329 | 0 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,224 | 48,072 | SH | DFND | 1 | 0 | 0 | 48,072 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,302 | 53,106 | SH | DFND | 1 | 0 | 0 | 53,106 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 42 | 1,564 | SH | DFND | 40 | 0 | 1,564 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 2,703 | 101,741 | SH | DFND | 1 | 0 | 0 | 101,741 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,390 | 29,049 | SH | DFND | 17 | 0 | 0 | 29,049 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,946 | 120,868 | SH | DFND | 33 | 0 | 0 | 120,868 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,477 | 163,777 | SH | DFND | 30 | 0 | 163,777 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 103,515 | 1,257,932 | SH | DFND | 1 | 0 | 0 | 1,257,932 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 527,866 | 6,414,700 | SH | Call | DFND | 30 | 0 | 6,414,700 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,268,278 | 15,412,300 | SH | Put | DFND | 30 | 0 | 15,412,300 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 229 | 1,892 | SH | DFND | 40 | 0 | 1,892 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 992 | 8,205 | SH | DFND | 0 | 0 | 8,205 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,344 | 11,117 | SH | DFND | 17 | 0 | 0 | 11,117 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,580 | 46,136 | SH | DFND | 33 | 0 | 0 | 46,136 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 30,629 | 253,261 | SH | DFND | 30 | 0 | 253,261 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 361,292 | 2,987,362 | SH | DFND | 1 | 0 | 0 | 2,987,362 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 412,297 | 3,409,100 | SH | Call | DFND | 30 | 0 | 3,409,100 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,832,398 | 15,151,300 | SH | Put | DFND | 30 | 0 | 15,151,300 | 0 |
ISHARES TR | INDIA 50 ETF | 464289529 | 8,716 | 188,818 | SH | DFND | 1 | 0 | 0 | 188,818 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 199 | 5,620 | SH | DFND | 1 | 0 | 0 | 5,620 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 202 | 7,440 | SH | DFND | 30 | 0 | 7,440 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 672 | 24,722 | SH | DFND | 1 | 0 | 0 | 24,722 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 4,013 | 147,600 | SH | DFND | 33 | 0 | 0 | 147,600 | |
ISHARES TR | INTL DEV SML CP | 46436E510 | 48 | 1,403 | SH | SOLE | 40 | 1,403 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 5,070 | 77,740 | SH | DFND | 1 | 0 | 0 | 77,740 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 29 | 900 | SH | DFND | 34 | 0 | 0 | 900 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 96,876 | 3,050,254 | SH | DFND | 1 | 0 | 0 | 3,050,254 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 85 | 1,831 | SH | DFND | 40 | 0 | 1,831 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,319 | 28,400 | SH | DFND | 33 | 0 | 0 | 28,400 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,960 | 85,261 | SH | DFND | 1 | 0 | 0 | 85,261 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,428 | 50,014 | SH | DFND | 1 | 0 | 0 | 50,014 | |
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 61 | 3,180 | SH | SOLE | 40 | 3,180 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 247 | 1,896 | SH | DFND | 40 | 0 | 1,896 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 796 | 6,110 | SH | DFND | 33 | 0 | 0 | 6,110 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 129,293 | 992,273 | SH | DFND | 1 | 0 | 0 | 992,273 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 131,019 | 1,005,517 | SH | DFND | 30 | 0 | 1,005,517 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 225 | 475 | SH | DFND | 43 | 0 | 475 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 544 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 891 | 1,883 | SH | DFND | 40 | 0 | 1,883 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,065 | 2,250 | SH | Call | DFND | 30 | 0 | 2,250 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 11,832 | 25,000 | SH | Put | DFND | 30 | 0 | 25,000 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 69,325 | 146,477 | SH | DFND | 30 | 0 | 146,477 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 114,303 | 241,513 | SH | DFND | 1 | 0 | 0 | 241,513 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,180 | 22,810 | SH | DFND | 0 | 0 | 22,810 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 337,761 | 6,530,567 | SH | DFND | 1 | 0 | 0 | 6,530,567 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 726 | 13,240 | SH | DFND | 0 | 0 | 13,240 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 107,043 | 1,950,848 | SH | DFND | 1 | 0 | 0 | 1,950,848 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 52 | 531 | SH | DFND | 40 | 0 | 531 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 172 | 1,757 | SH | DFND | 0 | 0 | 1,757 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 679 | 6,944 | SH | DFND | 30 | 0 | 6,944 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,466 | 15,000 | SH | Call | DFND | 30 | 0 | 15,000 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,256 | 23,080 | SH | DFND | 33 | 0 | 0 | 23,080 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,576 | 77,500 | SH | Put | DFND | 30 | 0 | 77,500 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,312 | 85,028 | SH | DFND | 17 | 0 | 0 | 85,028 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 158,181 | 1,618,051 | SH | DFND | 1 | 0 | 0 | 1,618,051 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 50 | 774 | SH | DFND | 1 | 0 | 0 | 774 | |
ISHARES TR | JPX NIKKEI 400 | 46435G722 | 7 | 213 | SH | SOLE | 40 | 213 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,258 | 41,382 | SH | Call | DFND | 30 | 0 | 41,382 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 7,082 | 233,043 | SH | DFND | 1 | 0 | 0 | 233,043 | |
ISHARES TR | MBS ETF | 464288588 | 30 | 296 | SH | DFND | 33 | 0 | 0 | 296 | |
ISHARES TR | MBS ETF | 464288588 | 197 | 1,937 | SH | DFND | 40 | 0 | 1,937 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 134,134 | 1,316,716 | SH | DFND | 1 | 0 | 0 | 1,316,716 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 9,090 | 70,543 | SH | DFND | 1 | 0 | 0 | 70,543 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,772 | 41,239 | SH | DFND | 1 | 0 | 0 | 41,239 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 26,160 | 402,465 | SH | DFND | 1 | 0 | 0 | 402,465 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 35,521 | 517,946 | SH | DFND | 1 | 0 | 0 | 517,946 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 7,912 | 125,887 | SH | DFND | 1 | 0 | 0 | 125,887 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 8,202 | 251,055 | SH | DFND | 1 | 0 | 0 | 251,055 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 72,700 | 1,080,231 | SH | DFND | 1 | 0 | 0 | 1,080,231 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 39,500 | 614,502 | SH | DFND | 1 | 0 | 0 | 614,502 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 5,901 | 85,659 | SH | DFND | 1 | 0 | 0 | 85,659 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 136 | 2,547 | SH | DFND | 40 | 0 | 2,547 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,038 | 38,060 | SH | DFND | 1 | 0 | 0 | 38,060 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 108 | 2,450 | SH | DFND | 40 | 0 | 2,450 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 4,214 | 95,356 | SH | DFND | 1 | 0 | 0 | 95,356 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 67 | 2,997 | SH | DFND | 40 | 0 | 2,997 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 309 | 13,794 | SH | DFND | 1 | 0 | 0 | 13,794 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 116 | 1,979 | SH | DFND | 40 | 0 | 1,979 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 5,769 | 98,157 | SH | DFND | 1 | 0 | 0 | 98,157 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 397 | 5,288 | SH | DFND | 30 | 0 | 5,288 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 9,551 | 127,300 | SH | DFND | 30 | 0 | 0 | 127,300 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 10,362 | 138,099 | SH | DFND | 1 | 0 | 0 | 138,099 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 200 | 2,002 | SH | DFND | 40 | 0 | 2,002 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,806 | 18,104 | SH | DFND | 33 | 0 | 0 | 18,104 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 20,340 | 203,850 | SH | DFND | 17 | 0 | 0 | 203,850 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 47,325 | 474,297 | SH | DFND | 1 | 0 | 0 | 474,297 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 59,868 | 600,000 | SH | Call | DFND | 30 | 0 | 600,000 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 905,738 | 9,077,347 | SH | DFND | 30 | 0 | 9,077,347 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,718 | 32,873 | SH | DFND | 0 | 0 | 32,873 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 143,665 | 2,748,514 | SH | DFND | 1 | 0 | 0 | 2,748,514 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 31 | 900 | SH | SOLE | 40 | 900 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 24 | 660 | SH | DFND | 1 | 0 | 0 | 660 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 26,723 | 505,256 | SH | DFND | 30 | 0 | 505,256 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 41,593 | 786,398 | SH | DFND | 1 | 0 | 0 | 786,398 | |
ISHARES TR | MSCI CHINA MLTSE | 46436E429 | 13 | 656 | SH | SOLE | 40 | 656 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 3 | 26 | SH | DFND | 30 | 0 | 26 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 532 | 5,275 | SH | DFND | 17 | 0 | 0 | 5,275 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 2,990 | 29,640 | SH | DFND | 1 | 0 | 0 | 29,640 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 52 | 700 | SH | DFND | 0 | 0 | 700 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 265 | 3,599 | SH | DFND | 40 | 0 | 3,599 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,679 | 63,573 | SH | DFND | 17 | 0 | 0 | 63,573 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,056 | 68,700 | SH | Put | DFND | 1 | 0 | 0 | 68,700 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,551 | 102,600 | SH | DFND | 33 | 0 | 0 | 102,600 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,995 | 162,976 | SH | DFND | 30 | 0 | 162,976 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,865 | 378,600 | SH | Call | DFND | 30 | 0 | 378,600 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 261,442 | 3,552,200 | SH | Put | DFND | 30 | 0 | 3,552,200 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 818,836 | 11,125,495 | SH | DFND | 1 | 0 | 0 | 11,125,495 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 88,285 | 1,223,798 | SH | DFND | 1 | 0 | 0 | 1,223,798 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 59 | 1,715 | SH | SOLE | 40 | 1,715 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 49 | 1,084 | SH | DFND | 0 | 0 | 1,084 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 70 | 1,540 | SH | DFND | 43 | 0 | 1,540 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 164 | 3,642 | SH | DFND | 40 | 0 | 3,642 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 592 | 13,103 | SH | DFND | 17 | 0 | 0 | 13,103 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 884 | 19,580 | SH | DFND | 33 | 0 | 0 | 19,580 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,698 | 81,900 | SH | DFND | 31 | 0 | 0 | 81,900 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 286,732 | 6,350,650 | SH | DFND | 1 | 0 | 0 | 6,350,650 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 352,974 | 7,817,800 | SH | Call | DFND | 30 | 0 | 7,817,800 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 421,958 | 9,345,703 | SH | DFND | 30 | 0 | 9,345,703 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 754,777 | 16,717,100 | SH | Put | DFND | 30 | 0 | 16,717,100 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 10,335 | 546,529 | SH | DFND | 1 | 0 | 0 | 546,529 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 1 | 29 | SH | DFND | 30 | 0 | 29 | 0 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 4 | 105 | SH | DFND | 40 | 0 | 105 | 0 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 54 | 1,309 | SH | DFND | 1 | 0 | 0 | 1,309 | |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 75 | 2,044 | SH | SOLE | 40 | 2,044 | 0 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 146 | 1,709 | SH | DFND | 40 | 0 | 1,709 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 816 | 9,568 | SH | DFND | 17 | 0 | 0 | 9,568 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 2,671 | 31,318 | SH | DFND | 1 | 0 | 0 | 31,318 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 34 | 480 | SH | DFND | 1 | 0 | 0 | 480 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 90 | 1,251 | SH | DFND | 40 | 0 | 1,251 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 93 | 2,092 | SH | DFND | 40 | 0 | 2,092 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,490 | 235,363 | SH | DFND | 17 | 0 | 0 | 235,363 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17,818 | 399,767 | SH | DFND | 1 | 0 | 0 | 399,767 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 28,283 | 634,572 | SH | DFND | 30 | 0 | 634,572 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 798 | 14,210 | SH | DFND | 1 | 0 | 0 | 14,210 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 54 | 2,200 | SH | DFND | 33 | 0 | 0 | 2,200 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 119 | 4,800 | SH | DFND | 30 | 0 | 4,800 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 248 | 10,026 | SH | DFND | 1 | 0 | 0 | 10,026 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,390 | 96,572 | SH | DFND | 17 | 0 | 0 | 96,572 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 8,241 | 232,399 | SH | DFND | 1 | 0 | 0 | 232,399 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 57 | 2,043 | SH | DFND | 40 | 0 | 2,043 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 17,493 | 632,209 | SH | DFND | 1 | 0 | 0 | 632,209 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 206 | 5,576 | SH | DFND | 30 | 0 | 5,576 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 71,004 | 1,925,798 | SH | DFND | 1 | 0 | 0 | 1,925,798 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 110 | 3,211 | SH | SOLE | 40 | 3,211 | 0 | 0 | |
ISHARES TR | MSCI INTL SZE FT | 46435G508 | 41 | 1,491 | SH | SOLE | 40 | 1,491 | 0 | 0 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 7,192 | 282,612 | SH | DFND | 1 | 0 | 0 | 282,612 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 24 | 495 | SH | DFND | 40 | 0 | 495 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 677 | 14,170 | SH | DFND | 1 | 0 | 0 | 14,170 | |
ISHARES TR | MSCI JP EQUL | 46435U382 | 69 | 1,997 | SH | SOLE | 40 | 1,997 | 0 | 0 | |
ISHARES TR | MSCI JP VALUE | 46435U374 | 9 | 339 | SH | SOLE | 40 | 339 | 0 | 0 | |
ISHARES TR | MSCI JP VALUE | 46435U374 | 876 | 32,808 | SH | SOLE | 30 | 32,808 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 138 | 1,595 | SH | DFND | 30 | 0 | 1,595 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,158 | 13,366 | SH | DFND | 17 | 0 | 0 | 13,366 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 51,698 | 596,841 | SH | DFND | 1 | 0 | 0 | 596,841 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 3 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 18,968 | 195,768 | SH | DFND | 33 | 0 | 0 | 195,768 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 64 | 389 | SH | DFND | 40 | 0 | 389 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 9,993 | 61,206 | SH | DFND | 1 | 0 | 0 | 61,206 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 44 | 1,451 | SH | DFND | 1 | 0 | 0 | 1,451 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 285 | 9,380 | SH | DFND | 17 | 0 | 0 | 9,380 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 37 | 1,000 | SH | DFND | 34 | 0 | 0 | 1,000 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 86 | 2,300 | SH | DFND | 30 | 0 | 2,300 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 158 | 5,084 | SH | DFND | 1 | 0 | 0 | 5,084 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2,081 | 66,923 | SH | DFND | 17 | 0 | 0 | 66,923 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 288 | 15,174 | SH | DFND | 1 | 0 | 0 | 15,174 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 28 | 583 | SH | SOLE | 40 | 583 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 128 | 2,700 | SH | SOLE | 30 | 2,700 | 0 | 0 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 3 | 160 | SH | SOLE | 40 | 160 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 33 | 976 | SH | DFND | 40 | 0 | 976 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,776 | 52,800 | SH | DFND | 31 | 0 | 0 | 52,800 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 7,149 | 212,511 | SH | DFND | 30 | 0 | 212,511 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 18,827 | 559,667 | SH | DFND | 17 | 0 | 0 | 559,667 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 52,053 | 1,547,363 | SH | DFND | 1 | 0 | 0 | 1,547,363 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 24 | 618 | SH | SOLE | 30 | 618 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 54 | 1,386 | SH | SOLE | 40 | 1,386 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 0 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 97 | 1,000 | SH | DFND | 33 | 0 | 0 | 1,000 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 69,333 | 715,954 | SH | DFND | 1 | 0 | 0 | 715,954 | |
ISHARES TR | MSCI USA MID CP | 46435U143 | 42 | 1,085 | SH | SOLE | 40 | 1,085 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 78 | 1,002 | SH | DFND | 0 | 0 | 1,002 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,758 | 35,557 | SH | DFND | 30 | 0 | 35,557 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 407,650 | 5,255,254 | SH | DFND | 1 | 0 | 0 | 5,255,254 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 58 | 342 | SH | DFND | 0 | 0 | 342 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 171,872 | 1,021,408 | SH | DFND | 1 | 0 | 0 | 1,021,408 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 48 | 1,078 | SH | DFND | 40 | 0 | 1,078 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 1,981 | 44,534 | SH | DFND | 1 | 0 | 0 | 44,534 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 108 | 802 | SH | DFND | 30 | 0 | 802 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 909 | 6,749 | SH | DFND | 0 | 0 | 6,749 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 507,001 | 3,765,887 | SH | DFND | 1 | 0 | 0 | 3,765,887 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 4,946 | 133,021 | SH | DFND | 1 | 0 | 0 | 133,021 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 10,126 | 185,560 | SH | DFND | 1 | 0 | 0 | 185,560 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 2,738 | 21,009 | SH | DFND | 1 | 0 | 0 | 21,009 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 185,052 | 1,769,644 | SH | DFND | 1 | 0 | 0 | 1,769,644 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 7,764 | 104,840 | SH | DFND | 1 | 0 | 0 | 104,840 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 112 | 1,022 | SH | DFND | 30 | 0 | 1,022 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,805 | 25,580 | SH | DFND | 0 | 0 | 25,580 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 356,651 | 3,252,926 | SH | DFND | 1 | 0 | 0 | 3,252,926 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 12,489 | 228,937 | SH | DFND | 1 | 0 | 0 | 228,937 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 122 | 2,221 | SH | DFND | 30 | 0 | 2,221 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 208 | 3,785 | SH | DFND | 1 | 0 | 0 | 3,785 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 5,353 | 132,333 | SH | DFND | 1 | 0 | 0 | 132,333 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 73 | 1,999 | SH | DFND | 40 | 0 | 1,999 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 73 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 149 | 4,100 | SH | DFND | 17 | 0 | 0 | 4,100 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 11,671 | 320,458 | SH | DFND | 30 | 0 | 320,458 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 41,848 | 1,149,048 | SH | DFND | 33 | 0 | 0 | 1,149,048 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 172,757 | 4,743,460 | SH | DFND | 1 | 0 | 0 | 4,743,460 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 22,111 | 230,544 | SH | DFND | 1 | 0 | 0 | 230,544 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 1 | 18 | SH | DFND | 30 | 0 | 18 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 15 | 436 | SH | DFND | 40 | 0 | 436 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 8,864 | 257,813 | SH | DFND | 1 | 0 | 0 | 257,813 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 125 | 500 | SH | DFND | 0 | 0 | 500 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 247,850 | 991,122 | SH | DFND | 1 | 0 | 0 | 991,122 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 49 | 177 | SH | DFND | 0 | 0 | 177 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 351 | 1,265 | SH | DFND | 17 | 0 | 0 | 1,265 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,618,778 | 5,830,702 | SH | DFND | 1 | 0 | 0 | 5,830,702 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 44 | 263 | SH | DFND | 30 | 0 | 263 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,707 | 10,284 | SH | DFND | 0 | 0 | 10,284 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,203,104 | 7,248,485 | SH | DFND | 1 | 0 | 0 | 7,248,485 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 26 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 252 | 987 | SH | DFND | 40 | 0 | 987 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 63,145 | 246,900 | SH | DFND | 30 | 0 | 246,900 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 126,853 | 496,003 | SH | DFND | 1 | 0 | 0 | 496,003 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 42 | 263 | SH | DFND | 0 | 0 | 263 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 307 | 1,905 | SH | DFND | 40 | 0 | 1,905 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 18,489 | 114,555 | SH | DFND | 30 | 0 | 114,555 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 173,430 | 1,074,533 | SH | DFND | 1 | 0 | 0 | 1,074,533 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 2,696 | 43,224 | SH | DFND | 1 | 0 | 0 | 43,224 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 262,750 | 2,614,428 | SH | DFND | 1 | 0 | 0 | 2,614,428 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 123 | 1,026 | SH | DFND | 0 | 0 | 1,026 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 219,967 | 1,838,577 | SH | DFND | 1 | 0 | 0 | 1,838,577 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 74 | 949 | SH | DFND | 0 | 0 | 949 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 474,648 | 6,082,109 | SH | DFND | 1 | 0 | 0 | 6,082,109 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 148 | 720 | SH | DFND | 43 | 0 | 720 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 328 | 1,600 | SH | DFND | 33 | 0 | 0 | 1,600 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,189 | 5,793 | SH | DFND | 0 | 0 | 5,793 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,404 | 65,300 | SH | Put | DFND | 1 | 0 | 0 | 65,300 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 568,615 | 2,770,085 | SH | DFND | 30 | 0 | 2,770,085 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 688,332 | 3,353,300 | SH | Call | DFND | 30 | 0 | 3,353,300 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 738,578 | 3,598,079 | SH | DFND | 1 | 0 | 0 | 3,598,079 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,074,007 | 10,103,800 | SH | Put | DFND | 30 | 0 | 10,103,800 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 414 | 1,579 | SH | DFND | 40 | 0 | 1,579 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 143,040 | 545,183 | SH | DFND | 1 | 0 | 0 | 545,183 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 939 | 8,689 | SH | DFND | 1 | 0 | 0 | 8,689 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 50,042 | 314,987 | SH | DFND | 1 | 0 | 0 | 314,987 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 18,869 | 270,913 | SH | DFND | 1 | 0 | 0 | 270,913 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 100 | 778 | SH | DFND | 40 | 0 | 778 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,995 | 23,375 | SH | DFND | 33 | 0 | 0 | 23,375 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 145,185 | 1,133,106 | SH | DFND | 1 | 0 | 0 | 1,133,106 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 734 | 15,812 | SH | DFND | 1 | 0 | 0 | 15,812 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 39 | 350 | SH | DFND | 0 | 0 | 350 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 66 | 596 | SH | DFND | 30 | 0 | 596 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 96 | 871 | SH | DFND | 40 | 0 | 871 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,474 | 31,510 | SH | DFND | 33 | 0 | 0 | 31,510 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 109,185 | 990,343 | SH | DFND | 1 | 0 | 0 | 990,343 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 312 | 2,985 | SH | DFND | 0 | 0 | 2,985 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 119,901 | 1,146,285 | SH | DFND | 1 | 0 | 0 | 1,146,285 | |
ISHARES TR | S&P 100 ETF | 464287101 | 251 | 1,202 | SH | DFND | 30 | 0 | 1,202 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 141,870 | 680,368 | SH | DFND | 1 | 0 | 0 | 680,368 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,456 | 19,060 | SH | DFND | 0 | 0 | 19,060 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,668 | 48,017 | SH | DFND | 17 | 0 | 0 | 48,017 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 665,487 | 8,712,848 | SH | DFND | 1 | 0 | 0 | 8,712,848 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,419 | 9,110 | SH | DFND | 0 | 0 | 9,110 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,469 | 54,383 | SH | DFND | 30 | 0 | 54,383 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 508,038 | 3,262,509 | SH | DFND | 1 | 0 | 0 | 3,262,509 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 147,901 | 1,914,076 | SH | DFND | 1 | 0 | 0 | 1,914,076 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,761 | 25,185 | SH | DFND | 0 | 0 | 25,185 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 256,743 | 2,341,692 | SH | DFND | 1 | 0 | 0 | 2,341,692 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 115,535 | 1,128,385 | SH | DFND | 1 | 0 | 0 | 1,128,385 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 35 | 280 | SH | DFND | 0 | 0 | 280 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 181 | 1,445 | SH | DFND | 40 | 0 | 1,445 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 123,714 | 988,920 | SH | DFND | 1 | 0 | 0 | 988,920 | |
ISHARES TR | TIPS BD ETF | 464287176 | 86 | 688 | SH | DFND | 40 | 0 | 688 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,439 | 11,555 | SH | DFND | 0 | 0 | 11,555 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,678 | 21,496 | SH | DFND | 30 | 0 | 21,496 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,215 | 41,867 | SH | DFND | 33 | 0 | 0 | 41,867 | |
ISHARES TR | TIPS BD ETF | 464287176 | 504,985 | 4,053,826 | SH | DFND | 1 | 0 | 0 | 4,053,826 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 10 | 198 | SH | DFND | 40 | 0 | 198 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 29,154 | 579,193 | SH | DFND | 1 | 0 | 0 | 579,193 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,319 | 11,906 | SH | DFND | 30 | 0 | 11,906 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 51,136 | 461,557 | SH | DFND | 1 | 0 | 0 | 461,557 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 26,782 | 179,072 | SH | DFND | 1 | 0 | 0 | 179,072 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 9,191 | 92,025 | SH | DFND | 1 | 0 | 0 | 92,025 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 32,370 | 161,544 | SH | DFND | 1 | 0 | 0 | 161,544 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 33,869 | 451,340 | SH | DFND | 1 | 0 | 0 | 451,340 | |
ISHARES TR | USD BD FACTR ETF | 46436E452 | 11 | 119 | SH | SOLE | 40 | 119 | 0 | 0 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 24 | 471 | SH | DFND | 40 | 0 | 471 | 0 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 141 | 2,783 | SH | DFND | 30 | 0 | 2,783 | 0 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 644 | 12,720 | SH | DFND | 17 | 0 | 0 | 12,720 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 4,923 | 97,311 | SH | DFND | 1 | 0 | 0 | 97,311 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 8 | 145 | SH | DFND | 40 | 0 | 145 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 954 | 17,328 | SH | DFND | 0 | 0 | 17,328 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 5,082 | 92,330 | SH | DFND | 33 | 0 | 0 | 92,330 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 283,017 | 5,142,031 | SH | DFND | 1 | 0 | 0 | 5,142,031 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 40,411 | 987,549 | SH | DFND | 1 | 0 | 0 | 987,549 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 45 | 538 | SH | DFND | 40 | 0 | 538 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 59 | 700 | SH | DFND | 0 | 0 | 700 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,856 | 21,951 | SH | DFND | 30 | 0 | 21,951 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 25,868 | 306,024 | SH | DFND | 1 | 0 | 0 | 306,024 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 24,901 | 138,087 | SH | DFND | 1 | 0 | 0 | 138,087 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 57 | 613 | SH | SOLE | 40 | 613 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 152 | 525 | SH | DFND | 30 | 0 | 525 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 81,304 | 281,534 | SH | DFND | 1 | 0 | 0 | 281,534 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 30,422 | 107,541 | SH | DFND | 1 | 0 | 0 | 107,541 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 119 | 2,003 | SH | DFND | 40 | 0 | 2,003 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 12,310 | 207,732 | SH | DFND | 1 | 0 | 0 | 207,732 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 14,880 | 251,092 | SH | DFND | 30 | 0 | 251,092 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 26,245 | 248,933 | SH | DFND | 1 | 0 | 0 | 248,933 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 514 | 13,198 | SH | SOLE | 30 | 13,198 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,896 | 20,785 | SH | DFND | 1 | 0 | 0 | 20,785 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 459 | 7,528 | SH | DFND | 30 | 0 | 7,528 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 536 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 109,532 | 1,796,790 | SH | DFND | 1 | 0 | 0 | 1,796,790 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3,989 | 206,902 | SH | DFND | 1 | 0 | 0 | 206,902 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 12,538 | 148,696 | SH | DFND | 1 | 0 | 0 | 148,696 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,858 | 9,562 | SH | DFND | 1 | 0 | 0 | 9,562 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 100 | 920 | SH | DFND | 40 | 0 | 920 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,737 | 80,730 | SH | DFND | 33 | 0 | 0 | 80,730 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,822 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 35,269 | 325,900 | SH | Put | DFND | 30 | 0 | 325,900 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 48,381 | 447,066 | SH | DFND | 1 | 0 | 0 | 447,066 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 190,630 | 1,761,507 | SH | DFND | 30 | 0 | 1,761,507 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 15,776 | 267,757 | SH | DFND | 1 | 0 | 0 | 267,757 | |
ISHARES TR | US SML CP VALUE | 46436E536 | 30 | 982 | SH | SOLE | 40 | 982 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 608 | 5,905 | SH | DFND | 17 | 0 | 0 | 5,905 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,090 | 10,579 | SH | DFND | 30 | 0 | 10,579 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 199,829 | 1,939,331 | SH | DFND | 1 | 0 | 0 | 1,939,331 | |
ISHARES TR | US TELECOM ETF | 464287713 | 283 | 9,476 | SH | DFND | 30 | 0 | 9,476 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 3,539 | 118,401 | SH | DFND | 1 | 0 | 0 | 118,401 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,121 | 45,011 | SH | DFND | 30 | 0 | 45,011 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 149,567 | 6,004,279 | SH | DFND | 1 | 0 | 0 | 6,004,279 | |
ISHARES TR | US TRSPRTION | 464287192 | 21,356 | 79,111 | SH | DFND | 1 | 0 | 0 | 79,111 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 4,192 | 46,071 | SH | DFND | 1 | 0 | 0 | 46,071 | |
ISHARES TR | VIRTUAL WRK LIFE | 46436E585 | 8 | 426 | SH | SOLE | 40 | 426 | 0 | 0 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 68 | 2,901 | SH | SOLE | 40 | 2,901 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 135 | 2,722 | SH | DFND | 40 | 0 | 2,722 | 0 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,185 | 23,823 | SH | DFND | 1 | 0 | 0 | 23,823 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 0 | 6 | SH | DFND | 30 | 0 | 6 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 88 | 1,777 | SH | DFND | 40 | 0 | 1,777 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 578 | 11,655 | SH | DFND | 0 | 0 | 11,655 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 126,363 | 2,549,180 | SH | DFND | 1 | 0 | 0 | 2,549,180 | |
ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 | 3 | 116 | SH | SOLE | 40 | 116 | 0 | 0 | |
ISHARES U S ETF TR | CONSUMER STPLS | 46431W671 | 67 | 1,970 | SH | SOLE | 40 | 1,970 | 0 | 0 | |
ISHARES U S ETF TR | DISCRETIONARY | 46431W663 | 152 | 3,470 | SH | SOLE | 40 | 3,470 | 0 | 0 | |
ISHARES U S ETF TR | EVOLVED FINLS | 46431W655 | 2 | 65 | SH | SOLE | 40 | 65 | 0 | 0 | |
ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 | 18 | 301 | SH | SOLE | 40 | 301 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 43,119 | 1,076,631 | SH | DFND | 1 | 0 | 0 | 1,076,631 | |
ISHARES U S ETF TR | HEALTHCARE | 46431W689 | 23 | 524 | SH | SOLE | 40 | 524 | 0 | 0 | |
ISHARES U S ETF TR | INOVATIV HLTCR | 46431W622 | 92 | 2,682 | SH | SOLE | 40 | 2,682 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HD EMRG | 46431W820 | 15 | 650 | SH | SOLE | 40 | 650 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 16,213 | 173,346 | SH | DFND | 1 | 0 | 0 | 173,346 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 6 | 243 | SH | DFND | 1 | 0 | 0 | 243 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 53 | 2,179 | SH | DFND | 40 | 0 | 2,179 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 8 | 92 | SH | DFND | 40 | 0 | 92 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 5,698 | 65,410 | SH | DFND | 1 | 0 | 0 | 65,410 | |
ISHARES U S ETF TR | MEDIA ENTRNMNT | 46431W630 | 39 | 1,210 | SH | SOLE | 40 | 1,210 | 0 | 0 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 138 | 2,497 | SH | SOLE | 40 | 2,497 | 0 | 0 | |
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 26 | 2,619 | SH | SOLE | 40 | 2,619 | 0 | 0 | |
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 0 | 2,397 | SH | SOLE | 40 | 2,397 | 0 | 0 | |
ISOPLEXIS CORP | COM | 465005106 | 8 | 2,195 | SH | SOLE | 30 | 2,195 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 0 | 680 | SH | DFND | 1 | 0 | 0 | 680 | |
ISPECIMEN INC | COM | 45032V108 | 3 | 572 | SH | SOLE | 40 | 572 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 51 | 2,178 | SH | DFND | 40 | 0 | 2,178 | 0 | |
ISTAR INC | COM | 45031U101 | 22,852 | 976,182 | SH | DFND | 1 | 0 | 0 | 976,182 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 47 | 8,171 | SH | DFND | 40 | 0 | 8,171 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 56 | 9,800 | SH | DFND | 30 | 0 | 0 | 9,800 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 215 | 37,673 | SH | DFND | 35 | 0 | 37,673 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 520 | 91,014 | SH | DFND | 43 | 0 | 91,014 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,477 | 258,634 | SH | DFND | 30 | 0 | 258,634 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5,089 | 891,300 | SH | DFND | 31 | 0 | 0 | 891,300 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 11,609 | 2,033,082 | SH | DFND | 1 | 0 | 0 | 2,033,082 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 5,493 | 170,690 | SH | SOLE | 30 | 170,690 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 2 | 835 | SH | DFND | 30 | 0 | 835 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 3 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 10 | 29,484 | SH | SOLE | 40 | 29,484 | 0 | 0 | |
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 22 | 2,206 | SH | SOLE | 40 | 2,206 | 0 | 0 | |
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 6 | 571 | SH | SOLE | 40 | 571 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 161 | 16,450 | SH | SOLE | 40 | 16,450 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 15 | 1,491 | SH | SOLE | 40 | 1,491 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 4 | 14,329 | SH | SOLE | 40 | 14,329 | 0 | 0 | |
ITRON INC | COM | 465741106 | 566 | 10,750 | SH | DFND | 1 | 0 | 0 | 10,750 | |
IT TECH PACKAGING INC | COM NEW | 46527C100 | 14 | 60,924 | SH | SOLE | 40 | 60,924 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2,656 | 35,316 | SH | DFND | 1 | 0 | 0 | 35,316 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 6 | 258 | SH | DFND | 40 | 0 | 258 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 20 | 864 | SH | DFND | 30 | 0 | 864 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 53 | 2,307 | SH | DFND | 1 | 0 | 0 | 2,307 | |
IVERIC BIO INC | COM | 46583P102 | 67 | 4,005 | SH | DFND | 30 | 0 | 4,005 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 312 | 18,529 | SH | DFND | 1 | 0 | 0 | 18,529 | |
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 3 | 300 | SH | SOLE | 40 | 300 | 0 | 0 | |
IX ACQUISITION CORP | UNIT 07/31/2028 | G5000D129 | 3 | 271 | SH | SOLE | 40 | 271 | 0 | 0 | |
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 0 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 12 | 7,507 | SH | SOLE | 40 | 7,507 | 0 | 0 | |
JABIL INC | COM | 466313103 | 2,095 | 33,933 | SH | DFND | 30 | 0 | 33,933 | 0 | |
JABIL INC | COM | 466313103 | 5,319 | 86,172 | SH | DFND | 1 | 0 | 0 | 86,172 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 29 | 2,916 | SH | SOLE | 40 | 2,916 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 169 | 17,171 | SH | SOLE | 40 | 17,171 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 34 | 365 | SH | DFND | 40 | 0 | 365 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 272 | 2,916 | SH | DFND | 30 | 0 | 2,916 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 354 | 3,787 | SH | DFND | 1 | 0 | 0 | 3,787 | |
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 2 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 13 | 1,330 | SH | SOLE | 40 | 1,330 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 4 | 95 | SH | DFND | 30 | 0 | 0 | 95 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 104 | 2,357 | SH | DFND | 40 | 0 | 2,357 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,049 | 23,718 | SH | DFND | 1 | 0 | 0 | 23,718 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,688 | 60,775 | SH | DFND | 30 | 0 | 60,775 | 0 | |
JACOB FDS INC | FORWARD ETF | 469785703 | 24 | 1,721 | SH | SOLE | 40 | 1,721 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 37 | 268 | SH | DFND | 40 | 0 | 268 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 138 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,398 | 17,400 | SH | Call | DFND | 30 | 0 | 17,400 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 5,843 | 42,400 | SH | Put | DFND | 30 | 0 | 42,400 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 13,208 | 95,840 | SH | DFND | 30 | 0 | 95,840 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 18,234 | 132,315 | SH | DFND | 1 | 0 | 0 | 132,315 | |
JAKKS PAC INC | COM NEW | 47012E403 | 28 | 1,978 | SH | SOLE | 40 | 1,978 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 8 | 262 | SH | DFND | 40 | 0 | 262 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 279 | 9,263 | SH | DFND | 1 | 0 | 0 | 9,263 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 140 | 5,642 | SH | DFND | 1 | 0 | 0 | 5,642 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 328 | 13,245 | SH | DFND | 30 | 0 | 13,245 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 83 | 2,370 | SH | DFND | 1 | 0 | 0 | 2,370 | |
JAMF HLDG CORP | COM | 47074L105 | 1,215 | 34,910 | SH | DFND | 30 | 0 | 34,910 | 0 | |
JANONE INC | COM | 47089W104 | 14 | 3,877 | SH | SOLE | 40 | 3,877 | 0 | 0 | |
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 8 | 155 | SH | SOLE | 40 | 155 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 21 | 358 | SH | DFND | 40 | 0 | 358 | 0 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 79 | 1,372 | SH | DFND | 1 | 0 | 0 | 1,372 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 9 | 151 | SH | DFND | 40 | 0 | 151 | 0 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 5,921 | 97,134 | SH | DFND | 1 | 0 | 0 | 97,134 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 156 | 3,120 | SH | SOLE | 40 | 3,120 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSON US REL | 47103U829 | 7 | 254 | SH | SOLE | 40 | 254 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 41 | 841 | SH | SOLE | 40 | 841 | 0 | 0 | |
JANUS DETROIT STR TR | NET ZERO TRANS | 47103U787 | 2 | 83 | SH | SOLE | 40 | 83 | 0 | 0 | |
JANUS DETROIT STR TR | SUSTAINABLE IMP | 47103U761 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 560 | 15,986 | SH | DFND | 1 | 0 | 0 | 15,986 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,395 | 39,829 | SH | DFND | 30 | 0 | 39,829 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 9 | 1,030 | SH | DFND | 40 | 0 | 1,030 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 31 | 3,448 | SH | DFND | 30 | 0 | 3,448 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 3,852 | 427,998 | SH | DFND | 1 | 0 | 0 | 427,998 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 50 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 1 | 196 | SH | DFND | 40 | 0 | 196 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 4 | 619 | SH | DFND | 1 | 0 | 0 | 619 | |
JASPER THERAPEUTICS INC | *W EXP 12/01/202 | 471871111 | 1 | 3,762 | SH | SOLE | 40 | 3,762 | 0 | 0 | |
JATT ACQUISITION CORP | SHS CL A | G50752107 | 26 | 2,620 | SH | SOLE | 40 | 2,620 | 0 | 0 | |
JATT ACQUISITION CORP | UNIT 99/99/9999 | G50752115 | 5 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 0 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 1 | 700 | SH | SOLE | 40 | 700 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 2,199 | 225,439 | SH | SOLE | 40 | 225,439 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 10 | 979 | SH | SOLE | 40 | 979 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 23 | 2,370 | SH | SOLE | 40 | 2,370 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 130 | 13,134 | SH | SOLE | 40 | 13,134 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 4 | 8,473 | SH | SOLE | 40 | 8,473 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 590 | 3,793 | SH | DFND | 31 | 0 | 0 | 3,793 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,124 | 13,644 | SH | DFND | 30 | 0 | 13,644 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 23,605 | 151,637 | SH | DFND | 1 | 0 | 0 | 151,637 | |
JBG SMITH PPTYS | COM | 46590V100 | 306 | 10,471 | SH | DFND | 1 | 0 | 0 | 10,471 | |
JBG SMITH PPTYS | COM | 46590V100 | 2,565 | 87,785 | SH | DFND | 30 | 0 | 87,785 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 6 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 17 | 295 | SH | DFND | 39 | 0 | 0 | 295 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 69 | 1,200 | SH | DFND | 31 | 0 | 0 | 1,200 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 752 | 13,000 | SH | DFND | 41 | 0 | 13,000 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,483 | 25,620 | SH | DFND | 33 | 0 | 0 | 25,620 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 24,605 | 425,185 | SH | DFND | 1 | 0 | 0 | 425,185 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 77,153 | 1,333,205 | SH | DFND | 30 | 0 | 1,333,205 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 77,450 | 1,338,353 | SH | Call | DFND | 30 | 0 | 1,338,353 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 122,603 | 2,118,600 | SH | Put | DFND | 30 | 0 | 2,118,600 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 82 | 2,484 | SH | DFND | 40 | 0 | 2,484 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,691 | 51,465 | SH | DFND | 1 | 0 | 0 | 51,465 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,899 | 88,262 | SH | DFND | 30 | 0 | 88,262 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 171 | 8,445 | SH | DFND | 1 | 0 | 0 | 8,445 | |
JELD-WEN HLDG INC | COM | 47580P103 | 269 | 13,242 | SH | DFND | 30 | 0 | 13,242 | 0 | |
JERASH HLDGS US INC | COM | 47632P101 | 0 | 14 | SH | SOLE | 40 | 14 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1 | 75 | SH | DFND | 0 | 0 | 75 | ||
JETBLUE AWYS CORP | COM | 477143101 | 748 | 50,000 | SH | Put | DFND | 30 | 0 | 50,000 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 3,199 | 214,000 | SH | Call | DFND | 30 | 0 | 214,000 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 3,840 | 256,840 | SH | DFND | 30 | 0 | 256,840 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 7,305 | 488,639 | SH | DFND | 1 | 0 | 0 | 488,639 | |
JFROG LTD | ORD SHS | M6191J100 | 11 | 400 | SH | DFND | 33 | 0 | 0 | 400 | |
JFROG LTD | ORD SHS | M6191J100 | 63 | 2,320 | SH | DFND | 1 | 0 | 0 | 2,320 | |
JFROG LTD | ORD SHS | M6191J100 | 70 | 2,600 | SH | DFND | 40 | 0 | 2,600 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 2,404 | 89,204 | SH | DFND | 30 | 0 | 89,204 | 0 | |
JIANPU TECHNOLOGY INC | ADS COMMON | 47738D309 | 2 | 1,435 | SH | SOLE | 40 | 1,435 | 0 | 0 | |
JIANPU TECHNOLOGY INC | ADS COMMON | 47738D309 | 239 | 223,217 | SH | SOLE | 30 | 223,217 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 122 | 2,519 | SH | DFND | 1 | 0 | 0 | 2,519 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,180 | 65,854 | SH | DFND | 30 | 0 | 65,854 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 4,725 | 97,847 | SH | Put | DFND | 30 | 0 | 97,847 | 0 |
JIUZI HOLDINGS INC | ORD SHS | G51400102 | 12 | 8,852 | SH | SOLE | 40 | 8,852 | 0 | 0 | |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 15 | 1,569 | SH | SOLE | 40 | 1,569 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 319 | 2,059 | SH | DFND | 30 | 0 | 2,059 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 774 | 4,992 | SH | DFND | 1 | 0 | 0 | 4,992 | |
JOANN INC | COM | 47768J101 | 8 | 665 | SH | DFND | 40 | 0 | 665 | 0 | |
JOANN INC | COM | 47768J101 | 8 | 736 | SH | DFND | 1 | 0 | 0 | 736 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 10 | 1,450 | SH | DFND | 33 | 0 | 0 | 1,450 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 132 | 19,953 | SH | DFND | 40 | 0 | 19,953 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 796 | 120,254 | SH | DFND | 1 | 0 | 0 | 120,254 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 12 | 1,258 | SH | SOLE | 40 | 1,258 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 11 | 1,125 | SH | SOLE | 40 | 1,125 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 1 | 5,280 | SH | SOLE | 40 | 5,280 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 236 | 1,996 | SH | DFND | 30 | 0 | 1,996 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,720 | 14,522 | SH | DFND | 1 | 0 | 0 | 14,522 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR MATLS | 47804J800 | 7 | 140 | SH | SOLE | 40 | 140 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR UTILS | 47804J867 | 53 | 1,421 | SH | SOLE | 40 | 1,421 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 23 | 605 | SH | SOLE | 40 | 605 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 62 | 1,085 | SH | DFND | 40 | 0 | 1,085 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 11,282 | 198,914 | SH | DFND | 1 | 0 | 0 | 198,914 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 17 | 607 | SH | DFND | 1 | 0 | 0 | 607 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 21 | 768 | SH | DFND | 40 | 0 | 768 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 19 | 395 | SH | SOLE | 40 | 395 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 13 | 249 | SH | SOLE | 40 | 249 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 54 | 1,095 | SH | SOLE | 40 | 1,095 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 76 | 1,449 | SH | DFND | 40 | 0 | 1,449 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 102,709 | 1,954,505 | SH | DFND | 1 | 0 | 0 | 1,954,505 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 8 | 85 | SH | SOLE | 40 | 85 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 14 | 405 | SH | DFND | 40 | 0 | 405 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 15,758 | 459,400 | SH | DFND | 1 | 0 | 0 | 459,400 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 22 | 688 | SH | DFND | 40 | 0 | 688 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 341 | 10,770 | SH | DFND | 1 | 0 | 0 | 10,770 | |
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 1 | 22 | SH | SOLE | 40 | 22 | 0 | 0 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 52 | 3,983 | SH | DFND | 30 | 0 | 3,983 | 0 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 1,612 | 123,872 | SH | DFND | 1 | 0 | 0 | 123,872 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 59 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 231 | 3,525 | SH | DFND | 40 | 0 | 3,525 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 459 | 7,000 | SH | DFND | 41 | 0 | 7,000 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,717 | 41,441 | SH | DFND | 31 | 0 | 0 | 41,441 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26,357 | 401,972 | SH | DFND | 30 | 0 | 401,972 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 39,709 | 605,591 | SH | DFND | 1 | 0 | 0 | 605,591 | |
JOHNSON & JOHNSON | COM | 478160104 | 13 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
JOHNSON & JOHNSON | COM | 478160104 | 135 | 760 | SH | DFND | 40 | 0 | 760 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 142 | 800 | SH | Call | DFND | 1 | 0 | 0 | 800 |
JOHNSON & JOHNSON | COM | 478160104 | 259 | 1,460 | SH | DFND | 43 | 0 | 1,460 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 503 | 2,838 | SH | DFND | 17 | 0 | 0 | 2,838 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,521 | 8,584 | SH | DFND | 0 | 0 | 8,584 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,982 | 11,185 | SH | DFND | 44 | 0 | 0 | 11,185 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,830 | 15,966 | SH | DFND | 41 | 0 | 15,966 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,155 | 17,800 | SH | Put | DFND | 1 | 0 | 0 | 17,800 |
JOHNSON & JOHNSON | COM | 478160104 | 5,573 | 31,446 | SH | DFND | 35 | 0 | 31,446 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,379 | 35,995 | SH | DFND | 33 | 0 | 0 | 35,995 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,908 | 134,900 | SH | Call | DFND | 30 | 0 | 134,900 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 34,438 | 194,314 | SH | DFND | 30 | 0 | 0 | 194,314 | |
JOHNSON & JOHNSON | COM | 478160104 | 84,242 | 475,328 | SH | DFND | 30 | 0 | 475,328 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 94,889 | 535,400 | SH | Put | DFND | 30 | 0 | 535,400 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 186,536 | 1,052,510 | SH | DFND | 31 | 0 | 0 | 1,052,510 | |
JOHNSON & JOHNSON | COM | 478160104 | 197,225 | 1,112,821 | SH | DFND | 34 | 0 | 0 | 1,112,821 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,412,349 | 7,969,015 | SH | DFND | 1 | 0 | 0 | 7,969,015 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 4 | 52 | SH | DFND | 40 | 0 | 52 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 25 | 324 | SH | DFND | 1 | 0 | 0 | 324 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 148 | 1,898 | SH | DFND | 30 | 0 | 1,898 | 0 | |
JOINT CORP | COM | 47973J102 | 10 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
JOINT CORP | COM | 47973J102 | 41 | 1,170 | SH | DFND | 40 | 0 | 1,170 | 0 | |
JOINT CORP | COM | 47973J102 | 115 | 3,236 | SH | DFND | 30 | 0 | 3,236 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 170 | 710 | SH | DFND | 0 | 0 | 710 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 199 | 832 | SH | DFND | 40 | 0 | 832 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 5,874 | 24,532 | SH | DFND | 30 | 0 | 24,532 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 10,529 | 43,970 | SH | DFND | 1 | 0 | 0 | 43,970 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 2 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 40 | 5,963 | SH | DFND | 40 | 0 | 5,963 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 43 | 6,393 | SH | DFND | 30 | 0 | 6,393 | 0 | |
JOURNEY MED CORP | COM | 48115J109 | 15 | 3,174 | SH | SOLE | 40 | 3,174 | 0 | 0 | |
JOWELL GLOBAL LTD | SHS | G5194C101 | 8 | 3,592 | SH | SOLE | 40 | 3,592 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 35 | 946 | SH | DFND | 1 | 0 | 0 | 946 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 80 | 2,172 | SH | DFND | 40 | 0 | 2,172 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 114 | 3,100 | SH | DFND | 31 | 0 | 0 | 3,100 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 946 | 25,750 | SH | DFND | 33 | 0 | 0 | 25,750 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 4,336 | 118,052 | SH | DFND | 30 | 0 | 118,052 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 695 | 5,100 | SH | Call | DFND | 1 | 0 | 0 | 5,100 |
JPMORGAN CHASE & CO | COM | 46625H100 | 711 | 5,216 | SH | DFND | 43 | 0 | 5,216 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,714 | 12,573 | SH | DFND | 41 | 0 | 12,573 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,927 | 14,135 | SH | DFND | 44 | 0 | 0 | 14,135 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,000 | 14,674 | SH | DFND | 0 | 0 | 14,674 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,820 | 20,685 | SH | DFND | 35 | 0 | 20,685 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,999 | 22,000 | SH | Put | DFND | 1 | 0 | 0 | 22,000 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,764 | 56,954 | SH | DFND | 33 | 0 | 0 | 56,954 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,621 | 77,915 | SH | DFND | 39 | 0 | 0 | 77,915 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,404 | 98,324 | SH | DFND | 17 | 0 | 0 | 98,324 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,606 | 239,186 | SH | DFND | 30 | 0 | 0 | 239,186 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 128,876 | 945,390 | SH | DFND | 31 | 0 | 0 | 945,390 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 164,729 | 1,208,400 | SH | Call | DFND | 30 | 0 | 1,208,400 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 190,095 | 1,394,475 | SH | DFND | 34 | 0 | 0 | 1,394,475 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 347,484 | 2,549,029 | SH | DFND | 30 | 0 | 2,549,029 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 732,134 | 5,370,700 | SH | Put | DFND | 30 | 0 | 5,370,700 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,624,875 | 11,919,564 | SH | DFND | 1 | 0 | 0 | 11,919,564 | |
J P MORGAN EXCHANGE-TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 60 | 1,449 | SH | SOLE | 40 | 1,449 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ACTIVEBUILDE INT | 46641Q175 | 3 | 63 | SH | SOLE | 40 | 63 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABLDRS 1-5YR | 46641Q258 | 111 | 2,267 | SH | SOLE | 40 | 2,267 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 51 | 732 | SH | DFND | 40 | 0 | 732 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 9,647 | 137,543 | SH | DFND | 1 | 0 | 0 | 137,543 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 66 | 1,194 | SH | DFND | 40 | 0 | 1,194 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 16,212 | 291,424 | SH | DFND | 1 | 0 | 0 | 291,424 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 113 | 2,063 | SH | DFND | 40 | 0 | 2,063 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 5,485 | 99,947 | SH | DFND | 1 | 0 | 0 | 99,947 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS US | 46641Q290 | 9 | 141 | SH | SOLE | 40 | 141 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS US | 46641Q340 | 108 | 1,262 | SH | SOLE | 40 | 1,262 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 11,197 | 220,672 | SH | DFND | 1 | 0 | 0 | 220,672 | |
J P MORGAN EXCHANGE-TRADED F | CARBON TRANITIN | 46641Q282 | 53 | 864 | SH | SOLE | 40 | 864 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | CLIMATE CHANGE S | 46641Q142 | 1 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | CORP BD RESCH | 46641Q449 | 83 | 1,655 | SH | SOLE | 40 | 1,655 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 21 | 479 | SH | SOLE | 40 | 479 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 691 | 12,402 | SH | DFND | 1 | 0 | 0 | 12,402 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 139 | 2,463 | SH | DFND | 40 | 0 | 2,463 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 41,861 | 740,896 | SH | DFND | 1 | 0 | 0 | 740,896 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 413 | 6,725 | SH | SOLE | 30 | 6,725 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 62 | 1,263 | SH | SOLE | 40 | 1,263 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | INCOME ETF | 46641Q159 | 10 | 199 | SH | SOLE | 40 | 199 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 91 | 1,459 | SH | SOLE | 40 | 1,459 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 6 | 123 | SH | SOLE | 40 | 123 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 35,259 | 337,501 | SH | DFND | 1 | 0 | 0 | 337,501 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 42 | 830 | SH | DFND | 40 | 0 | 830 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 55 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 376,586 | 7,491,268 | SH | DFND | 1 | 0 | 0 | 7,491,268 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 24,539 | 484,580 | SH | DFND | 1 | 0 | 0 | 484,580 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 223 | 4,405 | SH | SOLE | 40 | 4,405 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US DIVIDEND | 46641Q795 | 34 | 971 | SH | SOLE | 40 | 971 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US MINMUM VOLT | 46641Q787 | 91 | 2,382 | SH | SOLE | 40 | 2,382 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 3 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 173 | 4,046 | SH | DFND | 40 | 0 | 4,046 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1 | 100 | SH | DFND | 39 | 0 | 0 | 100 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2 | 244 | SH | DFND | 40 | 0 | 244 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 299 | 31,200 | SH | DFND | 33 | 0 | 0 | 31,200 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 575 | 60,035 | SH | DFND | 1 | 0 | 0 | 60,035 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,542 | 160,922 | SH | DFND | 30 | 0 | 160,922 | 0 | |
JUNIPER II CORP | CL A COM | 48203N103 | 496 | 49,846 | SH | SOLE | 40 | 49,846 | 0 | 0 | |
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 13 | 1,327 | SH | SOLE | 40 | 1,327 | 0 | 0 | |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 10 | 23,923 | SH | SOLE | 40 | 23,923 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 37 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
JUNIPER NETWORKS INC | COM | 48203R104 | 341 | 9,184 | SH | DFND | 31 | 0 | 0 | 9,184 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 668 | 17,970 | SH | DFND | 0 | 0 | 17,970 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,486 | 40,000 | SH | Call | DFND | 30 | 0 | 40,000 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 17,646 | 474,861 | SH | DFND | 30 | 0 | 474,861 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 39,786 | 1,070,658 | SH | DFND | 1 | 0 | 0 | 1,070,658 | |
JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 | 10 | 1,038 | SH | SOLE | 40 | 1,038 | 0 | 0 | |
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 17 | 1,686 | SH | SOLE | 40 | 1,686 | 0 | 0 | |
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 1 | 3,672 | SH | SOLE | 40 | 3,672 | 0 | 0 | |
JUPITER WELLNESS INC | COM NEW | 48208F105 | 5 | 4,223 | SH | SOLE | 40 | 4,223 | 0 | 0 | |
JUPITER WELLNESS INC | *W EXP 06/17/202 | 48208F113 | 1 | 815 | SH | SOLE | 40 | 815 | 0 | 0 | |
JX LUXVENTURE LIMITED | COM NEW | Y46002203 | 16 | 4,453 | SH | SOLE | 40 | 4,453 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 161 | 830 | SH | DFND | 30 | 0 | 830 | 0 | |
KADANT INC | COM | 48282T104 | 10,238 | 52,719 | SH | DFND | 1 | 0 | 0 | 52,719 | |
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 4 | 396 | SH | SOLE | 40 | 396 | 0 | 0 | |
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 162 | 16,486 | SH | SOLE | 40 | 16,486 | 0 | 0 | |
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 1 | 4,200 | SH | SOLE | 40 | 4,200 | 0 | 0 | |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 8 | 768 | SH | SOLE | 40 | 768 | 0 | 0 | |
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 20 | 2,045 | SH | SOLE | 40 | 2,045 | 0 | 0 | |
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 30 | 3,000 | SH | SOLE | 40 | 3,000 | 0 | 0 | |
KAIROUS ACQUISITION CORP LTD | UNIT 09/15/2026 | G52131102 | 19 | 1,934 | SH | SOLE | 40 | 1,934 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 109 | 1,153 | SH | DFND | 40 | 0 | 1,153 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 141 | 1,498 | SH | DFND | 1 | 0 | 0 | 1,498 | |
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 | 7 | 4,743 | SH | SOLE | 40 | 4,743 | 0 | 0 | |
KAIXIN AUTO HLDGS | SHS | G5223X100 | 3 | 2,201 | SH | SOLE | 40 | 2,201 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 7 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 18 | 13,200 | SH | DFND | 43 | 0 | 13,200 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 1 | 468 | SH | SOLE | 30 | 468 | 0 | 0 | |
KALEYRA INC | COM | 483379103 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 35 | 2,373 | SH | SOLE | 40 | 2,373 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 599 | 40,620 | SH | SOLE | 30 | 40,620 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 3 | 554 | SH | SOLE | 40 | 554 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 15 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
KAMAN CORP | COM | 483548103 | 2,578 | 59,289 | SH | DFND | 30 | 0 | 59,289 | 0 | |
KAMAN CORP | COM | 483548103 | 26,584 | 611,400 | SH | Call | DFND | 30 | 0 | 611,400 | 0 |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 9 | 9,000 | PRN | DFND | 1 | 0 | 0 | 9,000 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 7 | 2,245 | SH | DFND | 1 | 0 | 0 | 2,245 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 23 | 7,036 | SH | DFND | 40 | 0 | 7,036 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 36 | 1,439 | SH | DFND | 40 | 0 | 1,439 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 115 | 4,600 | SH | DFND | 31 | 0 | 0 | 4,600 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 12,564 | 504,385 | SH | DFND | 30 | 0 | 504,385 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 1 | 74 | SH | DFND | 30 | 0 | 74 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 16 | 806 | SH | DFND | 40 | 0 | 806 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 1,665 | 83,900 | SH | DFND | 1 | 0 | 0 | 83,900 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 46 | 2,550 | SH | DFND | 40 | 0 | 2,550 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 113 | 6,276 | SH | DFND | 1 | 0 | 0 | 6,276 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 532 | 29,470 | SH | DFND | 30 | 0 | 29,470 | 0 | |
KAROOOOO LTD | ORD SHS | Y4600W108 | 19 | 652 | SH | SOLE | 40 | 652 | 0 | 0 | |
KAROOOOO LTD | ORD SHS | Y4600W108 | 170 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 67 | 527 | SH | DFND | 40 | 0 | 527 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 77 | 611 | SH | DFND | 1 | 0 | 0 | 611 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,659 | 28,862 | SH | DFND | 30 | 0 | 28,862 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 20 | 2,778 | SH | DFND | 40 | 0 | 2,778 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 45 | 6,165 | SH | DFND | 1 | 0 | 0 | 6,165 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3,755 | 509,517 | SH | DFND | 30 | 0 | 509,517 | 0 | |
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 3 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 0 | 82 | SH | DFND | 30 | 0 | 82 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 53 | 22,280 | SH | DFND | 1 | 0 | 0 | 22,280 | |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 4 | 10,799 | SH | SOLE | 40 | 10,799 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 10,817 | 1,173,184 | SH | DFND | 1 | 0 | 0 | 1,173,184 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1 | 157 | SH | DFND | 40 | 0 | 157 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,662 | 193,878 | SH | DFND | 1 | 0 | 0 | 193,878 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,501 | 30,735 | SH | DFND | 30 | 0 | 30,735 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,375 | 69,126 | SH | DFND | 1 | 0 | 0 | 69,126 | |
KB HOME | COM | 48666K109 | 1,470 | 45,402 | SH | DFND | 30 | 0 | 45,402 | 0 | |
KB HOME | COM | 48666K109 | 1,472 | 45,446 | SH | DFND | 1 | 0 | 0 | 45,446 | |
KB HOME | COM | 48666K109 | 1,668 | 51,500 | SH | Put | DFND | 30 | 0 | 51,500 | 0 |
KB HOME | COM | 48666K109 | 2,315 | 71,500 | SH | Call | DFND | 30 | 0 | 71,500 | 0 |
KBR INC | COM | 48242W106 | 58 | 1,061 | SH | DFND | 40 | 0 | 1,061 | 0 | |
KBR INC | COM | 48242W106 | 14,380 | 262,736 | SH | DFND | 1 | 0 | 0 | 262,736 | |
KEARNY FINL CORP MD | COM | 48716P108 | 83 | 6,470 | SH | DFND | 1 | 0 | 0 | 6,470 | |
KEARNY FINL CORP MD | COM | 48716P108 | 145 | 11,282 | SH | DFND | 30 | 0 | 11,282 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 10 | 821 | SH | DFND | 1 | 0 | 0 | 821 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 238 | 19,200 | SH | DFND | 31 | 0 | 0 | 19,200 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,945 | 238,100 | SH | Put | DFND | 30 | 0 | 238,100 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,082 | 330,000 | SH | Call | DFND | 30 | 0 | 330,000 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 13,039 | 1,054,108 | SH | DFND | 30 | 0 | 1,054,108 | 0 | |
KELLOGG CO | COM | 487836108 | 10 | 150 | SH | DFND | 33 | 0 | 0 | 150 | |
KELLOGG CO | COM | 487836108 | 64 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
KELLOGG CO | COM | 487836108 | 966 | 14,974 | SH | DFND | 31 | 0 | 0 | 14,974 | |
KELLOGG CO | COM | 487836108 | 18,232 | 282,713 | SH | DFND | 30 | 0 | 282,713 | 0 | |
KELLOGG CO | COM | 487836108 | 18,539 | 287,477 | SH | DFND | 1 | 0 | 0 | 287,477 | |
KELLOGG CO | COM | 487836108 | 19,334 | 299,800 | SH | Call | DFND | 30 | 0 | 299,800 | 0 |
KELLOGG CO | COM | 487836108 | 42,518 | 659,300 | SH | Put | DFND | 30 | 0 | 659,300 | 0 |
KELLY STRATEGIC ETF TRUST | HOTEL & LODGING | 48817R409 | 8 | 514 | SH | SOLE | 40 | 514 | 0 | 0 | |
KELLY STRATEGIC ETF TRUST | RESIDENTIAL & AP | 48817R508 | 9 | 651 | SH | SOLE | 40 | 651 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
KELLY SVCS INC | CL B | 488152307 | 4 | 209 | SH | SOLE | 40 | 209 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 30 | 522 | SH | DFND | 40 | 0 | 522 | 0 | |
KEMPER CORP | COM | 488401100 | 457 | 8,081 | SH | DFND | 30 | 0 | 8,081 | 0 | |
KEMPER CORP | COM | 488401100 | 1,035 | 18,303 | SH | DFND | 1 | 0 | 0 | 18,303 | |
KENNAMETAL INC | COM | 489170100 | 38 | 1,345 | SH | DFND | 40 | 0 | 1,345 | 0 | |
KENNAMETAL INC | COM | 489170100 | 106 | 3,722 | SH | DFND | 30 | 0 | 3,722 | 0 | |
KENNAMETAL INC | COM | 489170100 | 193 | 6,750 | SH | DFND | 1 | 0 | 0 | 6,750 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 18 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,354 | 55,495 | SH | DFND | 30 | 0 | 55,495 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 118 | 1,738 | SH | DFND | 40 | 0 | 1,738 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 211 | 3,105 | SH | DFND | 1 | 0 | 0 | 3,105 | |
KENON HLDGS LTD | SHS | Y46717107 | 1,980 | 29,153 | SH | DFND | 30 | 0 | 29,153 | 0 | |
KENSINGTON CAP ACQ CORP IV | UNIT 99/99/9999 | G52519132 | 469 | 46,878 | SH | SOLE | 40 | 46,878 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 7 | 725 | SH | SOLE | 40 | 725 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 17 | 1,660 | SH | SOLE | 40 | 1,660 | 0 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 103 | 13,998 | SH | DFND | 1 | 0 | 0 | 13,998 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 198 | 20,193 | SH | SOLE | 40 | 20,193 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 4 | 436 | SH | SOLE | 40 | 436 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 3 | 11,998 | SH | SOLE | 40 | 11,998 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 421 | 7,750 | SH | DFND | 1 | 0 | 0 | 7,750 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 10,437 | 191,933 | SH | DFND | 30 | 0 | 191,933 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,643 | 43,354 | SH | DFND | 31 | 0 | 0 | 43,354 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 18,947 | 499,915 | SH | DFND | 30 | 0 | 499,915 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 26,838 | 708,129 | SH | DFND | 1 | 0 | 0 | 708,129 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 17 | 1,167 | SH | SOLE | 40 | 1,167 | 0 | 0 | |
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 8 | 824 | SH | SOLE | 40 | 824 | 0 | 0 | |
KEYARCH ACQUISITION CORP | UNIT 01/24/2027 | G5260A138 | 25 | 2,477 | SH | SOLE | 40 | 2,477 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,258 | 56,227 | SH | DFND | 31 | 0 | 0 | 56,227 | |
KEYCORP | COM | 493267108 | 2,071 | 92,550 | SH | DFND | 30 | 0 | 92,550 | 0 | |
KEYCORP | COM | 493267108 | 9,922 | 443,354 | SH | DFND | 17 | 0 | 0 | 443,354 | |
KEYCORP | COM | 493267108 | 60,702 | 2,712,326 | SH | DFND | 1 | 0 | 0 | 2,712,326 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 28 | 180 | SH | DFND | 0 | 0 | 180 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,636 | 10,354 | SH | DFND | 31 | 0 | 0 | 10,354 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,848 | 11,700 | SH | Call | DFND | 30 | 0 | 11,700 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 22,153 | 140,236 | SH | DFND | 30 | 0 | 140,236 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 37,196 | 235,460 | SH | DFND | 1 | 0 | 0 | 235,460 | |
KEY TRONIC CORP | COM | 493144109 | 18 | 3,185 | SH | SOLE | 40 | 3,185 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 100 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 2,608 | 156,913 | SH | DFND | 30 | 0 | 156,913 | 0 | |
KFORCE INC | COM | 493732101 | 7 | 88 | SH | DFND | 40 | 0 | 88 | 0 | |
KFORCE INC | COM | 493732101 | 95 | 1,280 | SH | DFND | 30 | 0 | 1,280 | 0 | |
KFORCE INC | COM | 493732101 | 123 | 1,667 | SH | DFND | 1 | 0 | 0 | 1,667 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 25 | 2,523 | SH | SOLE | 40 | 2,523 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 13 | 1,289 | SH | SOLE | 40 | 1,289 | 0 | 0 | |
KIDPIK CORP | COM | 49382L108 | 14 | 2,834 | SH | SOLE | 40 | 2,834 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 127 | 1,664 | SH | DFND | 40 | 0 | 1,664 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 176 | 2,300 | SH | DFND | 31 | 0 | 0 | 2,300 | |
KILROY RLTY CORP | COM | 49427F108 | 2,321 | 30,377 | SH | DFND | 30 | 0 | 30,377 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4,010 | 52,469 | SH | DFND | 1 | 0 | 0 | 52,469 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 18 | 882 | SH | DFND | 35 | 0 | 882 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 105 | 5,241 | SH | DFND | 30 | 0 | 5,241 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 10 | 1,128 | SH | DFND | 1 | 0 | 0 | 1,128 | |
KIMBALL INTL INC | CL B | 494274103 | 70 | 8,227 | SH | DFND | 30 | 0 | 8,227 | 0 | |
KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 | 512 | 50,561 | SH | SOLE | 40 | 50,561 | 0 | 0 | |
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 0 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 39 | 315 | SH | DFND | 0 | 0 | 315 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 382 | 3,100 | SH | DFND | 33 | 0 | 0 | 3,100 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,232 | 10,000 | SH | Call | DFND | 30 | 0 | 10,000 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,468 | 20,035 | SH | DFND | 31 | 0 | 0 | 20,035 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,641 | 86,400 | SH | Put | DFND | 30 | 0 | 86,400 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 17,129 | 139,082 | SH | DFND | 30 | 0 | 139,082 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 48,694 | 395,374 | SH | DFND | 1 | 0 | 0 | 395,374 | |
KIMCO RLTY CORP | COM | 49446R109 | 124 | 5,019 | SH | DFND | 40 | 0 | 5,019 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 330 | 13,358 | SH | DFND | 31 | 0 | 0 | 13,358 | |
KIMCO RLTY CORP | COM | 49446R109 | 11,375 | 460,546 | SH | DFND | 1 | 0 | 0 | 460,546 | |
KIMCO RLTY CORP | COM | 49446R109 | 17,384 | 703,804 | SH | DFND | 30 | 0 | 703,804 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 47 | 2,500 | SH | Put | DFND | 1 | 0 | 0 | 2,500 |
KINDER MORGAN INC DEL | COM | 49456B101 | 91 | 4,830 | SH | DFND | 33 | 0 | 0 | 4,830 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 257 | 13,584 | SH | DFND | 31 | 0 | 0 | 13,584 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,210 | 592,800 | SH | Call | DFND | 30 | 0 | 592,800 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 16,162 | 854,700 | SH | Put | DFND | 30 | 0 | 854,700 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 20,532 | 1,085,774 | SH | DFND | 30 | 0 | 1,085,774 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 183,044 | 9,679,736 | SH | DFND | 1 | 0 | 0 | 9,679,736 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1 | 9 | SH | DFND | 40 | 0 | 9 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 7 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 59 | 909 | SH | DFND | 30 | 0 | 909 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1 | 98 | SH | DFND | 40 | 0 | 98 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 16 | 2,600 | SH | DFND | 31 | 0 | 0 | 2,600 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 42 | 6,846 | SH | DFND | 1 | 0 | 0 | 6,846 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 641 | 105,652 | SH | Call | DFND | 30 | 0 | 105,652 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 2,195 | 361,576 | SH | DFND | 30 | 0 | 361,576 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 3 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
KINGSTONE COS INC | COM | 496719105 | 4 | 834 | SH | DFND | 40 | 0 | 834 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 13 | 2,303 | SH | SOLE | 40 | 2,303 | 0 | 0 | |
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 28 | 2,708 | SH | SOLE | 40 | 2,708 | 0 | 0 | |
KINGSWOOD ACQUISITION CORP | UNIT 99/99/9999 | 496861204 | 9 | 826 | SH | SOLE | 40 | 826 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 12 | 1,173 | SH | SOLE | 40 | 1,173 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 32 | 5,409 | SH | DFND | 40 | 0 | 5,409 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 362 | 61,551 | SH | DFND | 31 | 0 | 0 | 61,551 | |
KINROSS GOLD CORP | COM | 496902404 | 1,119 | 190,249 | SH | DFND | 1 | 0 | 0 | 190,249 | |
KINROSS GOLD CORP | COM | 496902404 | 1,205 | 205,000 | SH | Put | DFND | 30 | 0 | 205,000 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 5,896 | 1,002,704 | SH | DFND | 30 | 0 | 1,002,704 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 176 | 770 | SH | DFND | 40 | 0 | 770 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 750 | 3,289 | SH | DFND | 30 | 0 | 3,289 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,396 | 10,506 | SH | DFND | 1 | 0 | 0 | 10,506 | |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 20 | 2,011 | SH | SOLE | 40 | 2,011 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 199 | 19,462 | SH | SOLE | 40 | 19,462 | 0 | 0 | |
KINTARA THERAPEUTICS INC | COM | 49720K101 | 0 | 100 | SH | DFND | 30 | 0 | 100 | 0 | |
KINTARA THERAPEUTICS INC | COM | 49720K101 | 2 | 3,898 | SH | DFND | 1 | 0 | 0 | 3,898 | |
KIORA PHARMACEUTICALS INC | COMMON STOCK | 49721T101 | 0 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
KIRBY CORP | COM | 497266106 | 104 | 1,440 | SH | DFND | 0 | 0 | 1,440 | ||
KIRBY CORP | COM | 497266106 | 221 | 3,063 | SH | DFND | 1 | 0 | 0 | 3,063 | |
KIRBY CORP | COM | 497266106 | 1,600 | 22,158 | SH | DFND | 30 | 0 | 22,158 | 0 | |
KIROMIC BIOPHARMA INC | COM | 497634105 | 18 | 21,012 | SH | SOLE | 40 | 21,012 | 0 | 0 | |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 28 | 2,886 | SH | SOLE | 40 | 2,886 | 0 | 0 | |
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 10 | 993 | SH | SOLE | 40 | 993 | 0 | 0 | |
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 0 | 338 | SH | SOLE | 40 | 338 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 9 | 896 | SH | SOLE | 40 | 896 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 17 | 1,714 | SH | SOLE | 40 | 1,714 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 68 | 3,005 | SH | DFND | 40 | 0 | 3,005 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 418 | 18,359 | SH | DFND | 1 | 0 | 0 | 18,359 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,875 | 126,246 | SH | DFND | 30 | 0 | 126,246 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 7 | 727 | SH | SOLE | 40 | 727 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 183 | 18,496 | SH | SOLE | 40 | 18,496 | 0 | 0 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
KKR & CO INC | COM | 48251W104 | 956 | 16,352 | SH | DFND | 31 | 0 | 0 | 16,352 | |
KKR & CO INC | COM | 48251W104 | 6,426 | 109,900 | SH | Put | DFND | 30 | 0 | 109,900 | 0 |
KKR & CO INC | COM | 48251W104 | 8,555 | 146,316 | SH | DFND | 30 | 0 | 146,316 | 0 | |
KKR & CO INC | COM | 48251W104 | 29,908 | 511,515 | SH | DFND | 1 | 0 | 0 | 511,515 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 3 | 196 | SH | DFND | 40 | 0 | 196 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 5,897 | 408,660 | SH | DFND | 1 | 0 | 0 | 408,660 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,079 | 52,350 | SH | DFND | 30 | 0 | 52,350 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,861 | 90,308 | SH | DFND | 1 | 0 | 0 | 90,308 | |
KLA CORP | COM NEW | 482480100 | 271 | 741 | SH | DFND | 41 | 0 | 741 | 0 | |
KLA CORP | COM NEW | 482480100 | 531 | 1,450 | SH | DFND | 34 | 0 | 0 | 1,450 | |
KLA CORP | COM NEW | 482480100 | 1,696 | 4,633 | SH | DFND | 31 | 0 | 0 | 4,633 | |
KLA CORP | COM NEW | 482480100 | 1,867 | 5,100 | SH | Call | DFND | 30 | 0 | 5,100 | 0 |
KLA CORP | COM NEW | 482480100 | 1,922 | 5,250 | SH | DFND | 35 | 0 | 5,250 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,870 | 7,840 | SH | DFND | 33 | 0 | 0 | 7,840 | |
KLA CORP | COM NEW | 482480100 | 38,451 | 105,040 | SH | DFND | 1 | 0 | 0 | 105,040 | |
KLA CORP | COM NEW | 482480100 | 139,825 | 381,974 | SH | DFND | 30 | 0 | 381,974 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 221 | 22,525 | SH | SOLE | 40 | 22,525 | 0 | 0 | |
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 190 | 19,398 | SH | SOLE | 40 | 19,398 | 0 | 0 | |
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 1 | 7,500 | SH | SOLE | 40 | 7,500 | 0 | 0 | |
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 11 | 1,103 | SH | SOLE | 40 | 1,103 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 155 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 | 499103208 | 3 | 265 | SH | SOLE | 40 | 265 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 292 | 5,786 | SH | DFND | 31 | 0 | 0 | 5,786 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,081 | 61,062 | SH | DFND | 1 | 0 | 0 | 61,062 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,830 | 135,356 | SH | DFND | 30 | 0 | 135,356 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 12 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
KNOWBE4 INC | CL A | 49926T104 | 8 | 366 | SH | DFND | 1 | 0 | 0 | 366 | |
KNOWBE4 INC | CL A | 49926T104 | 18 | 792 | SH | DFND | 40 | 0 | 792 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 743 | 32,287 | SH | DFND | 30 | 0 | 32,287 | 0 | |
KNOWLES CORP | COM | 49926D109 | 33 | 1,540 | SH | DFND | 40 | 0 | 1,540 | 0 | |
KNOWLES CORP | COM | 49926D109 | 342 | 15,889 | SH | DFND | 1 | 0 | 0 | 15,889 | |
KNOWLES CORP | COM | 49926D109 | 551 | 25,612 | SH | DFND | 30 | 0 | 25,612 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
KOHLS CORP | COM | 500255104 | 1,235 | 20,426 | SH | DFND | 1 | 0 | 0 | 20,426 | |
KOHLS CORP | COM | 500255104 | 3,761 | 62,200 | SH | Call | DFND | 30 | 0 | 62,200 | 0 |
KOHLS CORP | COM | 500255104 | 3,827 | 63,300 | SH | Put | DFND | 30 | 0 | 63,300 | 0 |
KOHLS CORP | COM | 500255104 | 9,852 | 162,952 | SH | DFND | 30 | 0 | 162,952 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 26 | 847 | SH | DFND | 31 | 0 | 0 | 847 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 52 | 1,693 | SH | DFND | 40 | 0 | 1,693 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 177 | 5,800 | SH | DFND | 43 | 0 | 5,800 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,813 | 124,893 | SH | DFND | 1 | 0 | 0 | 124,893 | |
KONTOOR BRANDS INC | COM | 50050N103 | 46 | 1,102 | SH | DFND | 40 | 0 | 1,102 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2,155 | 52,109 | SH | DFND | 1 | 0 | 0 | 52,109 | |
KOPIN CORP | COM | 500600101 | 11 | 4,436 | SH | SOLE | 40 | 4,436 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 21 | 8,489 | SH | SOLE | 30 | 8,489 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 22 | 784 | SH | DFND | 40 | 0 | 784 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 146 | 5,303 | SH | DFND | 30 | 0 | 5,303 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 569 | 20,663 | SH | DFND | 1 | 0 | 0 | 20,663 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 18 | 1,915 | SH | DFND | 40 | 0 | 1,915 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 40 | 4,299 | SH | DFND | 30 | 0 | 4,299 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 77 | 8,275 | SH | DFND | 1 | 0 | 0 | 8,275 | |
KOREA FD INC | COM NEW | 500634209 | 1 | 23 | SH | DFND | 40 | 0 | 23 | 0 | |
KOREA FD INC | COM NEW | 500634209 | 5 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
KOREA FD INC | COM NEW | 500634209 | 8 | 263 | SH | DFND | 33 | 0 | 0 | 263 | |
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 198 | 32,938 | SH | SOLE | 30 | 32,938 | 0 | 0 | |
KORE GROUP HOLDINGS INC | *W EXP 99/99/999 | 50066V115 | 2 | 1,677 | SH | SOLE | 40 | 1,677 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 596 | 9,181 | SH | DFND | 1 | 0 | 0 | 9,181 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 89 | 1,076 | SH | DFND | 31 | 0 | 0 | 1,076 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 331 | 4,006 | SH | DFND | 1 | 0 | 0 | 4,006 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 479 | 5,790 | SH | DFND | 30 | 0 | 5,790 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3,318 | 461,507 | SH | DFND | 30 | 0 | 461,507 | 0 | |
KOSS CORP | COM | 500692108 | 11 | 1,158 | SH | SOLE | 40 | 1,158 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 20 | 500 | SH | DFND | 41 | 0 | 500 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 127 | 3,215 | SH | DFND | 39 | 0 | 0 | 3,215 | |
KRAFT HEINZ CO | COM | 500754106 | 193 | 4,900 | SH | Put | DFND | 1 | 0 | 0 | 4,900 |
KRAFT HEINZ CO | COM | 500754106 | 385 | 9,777 | SH | DFND | 33 | 0 | 0 | 9,777 | |
KRAFT HEINZ CO | COM | 500754106 | 495 | 12,574 | SH | DFND | 40 | 0 | 12,574 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 764 | 19,400 | SH | DFND | 31 | 0 | 0 | 19,400 | |
KRAFT HEINZ CO | COM | 500754106 | 12,744 | 323,523 | SH | DFND | 30 | 0 | 323,523 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 30,866 | 783,600 | SH | Call | DFND | 30 | 0 | 783,600 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 53,145 | 1,349,200 | SH | Put | DFND | 30 | 0 | 1,349,200 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 65,407 | 1,660,506 | SH | DFND | 1 | 0 | 0 | 1,660,506 | |
KRANESHARES TR | ASIA PACIFIC HI | 500767843 | 8 | 277 | SH | SOLE | 40 | 277 | 0 | 0 | |
KRANESHARES TR | BLOOMBERG CHIINA | 500767702 | 1 | 15 | SH | SOLE | 40 | 15 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 74 | 2,028 | SH | DFND | 40 | 0 | 2,028 | 0 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 4,527 | 123,565 | SH | DFND | 1 | 0 | 0 | 123,565 | |
KRANESHARES TR | CICC CHIN 5G SEM | 500767611 | 42 | 2,162 | SH | SOLE | 30 | 2,162 | 0 | 0 | |
KRANESHARES TR | CICC CHINA 100 | 500767207 | 45 | 1,571 | SH | SOLE | 40 | 1,571 | 0 | 0 | |
KRANESHARES TR | CICC CN CONSUMER | 500767595 | 31 | 1,571 | SH | SOLE | 40 | 1,571 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 29 | 1,000 | SH | DFND | 34 | 0 | 0 | 1,000 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 284 | 9,970 | SH | DFND | 40 | 0 | 9,970 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,983 | 280,000 | SH | Put | DFND | 30 | 0 | 280,000 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 14,251 | 499,846 | SH | DFND | 1 | 0 | 0 | 499,846 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 82,902 | 2,907,832 | SH | Call | DFND | 30 | 0 | 2,907,832 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 195,300 | 6,850,220 | SH | DFND | 30 | 0 | 6,850,220 | 0 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 19 | 470 | SH | DFND | 30 | 0 | 470 | 0 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 19,821 | 502,308 | SH | DFND | 1 | 0 | 0 | 502,308 | |
KRANESHARES TR | EMERGING MKTS | 500767819 | 17 | 687 | SH | SOLE | 40 | 687 | 0 | 0 | |
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 1,555 | 87,294 | SH | DFND | 1 | 0 | 0 | 87,294 | |
KRANESHARES TR | EUROPEAN CARBON | 500767561 | 41 | 1,435 | SH | SOLE | 40 | 1,435 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 1,497 | 32,082 | SH | SOLE | 30 | 32,082 | 0 | 0 | |
KRANESHARES TR | HANG SENG TECH | 500767579 | 23 | 1,721 | SH | SOLE | 40 | 1,721 | 0 | 0 | |
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 17 | 541 | SH | SOLE | 40 | 541 | 0 | 0 | |
KRANESHARES TR | KFA VAL LIN DYNM | 500767645 | 42 | 1,776 | SH | SOLE | 40 | 1,776 | 0 | 0 | |
KRANESHARES TR | LRG CAP QTY DIVD | 500767728 | 17 | 518 | SH | SOLE | 40 | 518 | 0 | 0 | |
KRANESHARES TR | MSCI ALL CHINA | 500767801 | 9 | 347 | SH | SOLE | 40 | 347 | 0 | 0 | |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 106 | 4,563 | SH | DFND | 1 | 0 | 0 | 4,563 | |
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 32 | 866 | SH | DFND | 40 | 0 | 866 | 0 | |
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 1,265 | 34,559 | SH | DFND | 1 | 0 | 0 | 34,559 | |
KRANESHARES TR | MSCI CN ESG LEAD | 500767660 | 51 | 2,300 | SH | SOLE | 40 | 2,300 | 0 | 0 | |
KRANESHARES TR | MSCI EMG EX CH | 500767769 | 51 | 1,722 | SH | SOLE | 40 | 1,722 | 0 | 0 | |
KRANESHARES TR | MSCI ONE BELT | 500767868 | 42 | 1,516 | SH | SOLE | 40 | 1,516 | 0 | 0 | |
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 64 | 2,502 | SH | SOLE | 40 | 2,502 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 41 | 1,593 | SH | DFND | 1 | 0 | 0 | 1,593 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 53 | 2,076 | SH | DFND | 40 | 0 | 2,076 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 61 | 2,363 | SH | DFND | 30 | 0 | 2,363 | 0 | |
KRANESHARES TR | SSE STAR MRKT 50 | 500767694 | 51 | 2,729 | SH | SOLE | 40 | 2,729 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5 | 245 | SH | DFND | 30 | 0 | 245 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 51 | 2,478 | SH | DFND | 40 | 0 | 2,478 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,481 | 121,127 | SH | DFND | 1 | 0 | 0 | 121,127 | |
KRISPY KREME INC | COM | 50101L106 | 1 | 62 | SH | DFND | 40 | 0 | 62 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 42 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
KROGER CO | COM | 501044101 | 57 | 1,000 | SH | DFND | 33 | 0 | 0 | 1,000 | |
KROGER CO | COM | 501044101 | 574 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 |
KROGER CO | COM | 501044101 | 2,356 | 41,068 | SH | DFND | 31 | 0 | 0 | 41,068 | |
KROGER CO | COM | 501044101 | 2,513 | 43,800 | SH | Put | DFND | 1 | 0 | 0 | 43,800 |
KROGER CO | COM | 501044101 | 2,703 | 47,115 | SH | DFND | 30 | 0 | 47,115 | 0 | |
KROGER CO | COM | 501044101 | 27,108 | 472,514 | SH | DFND | 1 | 0 | 0 | 472,514 | |
KRONOS BIO INC | COM | 50107A104 | 674 | 93,236 | SH | SOLE | 30 | 93,236 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 189 | 12,185 | SH | DFND | 1 | 0 | 0 | 12,185 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 195 | 12,549 | SH | DFND | 30 | 0 | 12,549 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 3,864 | 58,070 | SH | SOLE | 30 | 58,070 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 8 | 553 | SH | DFND | 40 | 0 | 553 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 525 | 36,591 | SH | DFND | 1 | 0 | 0 | 36,591 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,888 | 201,405 | SH | DFND | 30 | 0 | 201,405 | 0 | |
KUBIENT INC | COM | 50116V107 | 6 | 3,325 | SH | SOLE | 40 | 3,325 | 0 | 0 | |
KUBIENT INC | *W EXP 07/09/202 | 50116V115 | 3 | 6,157 | SH | SOLE | 40 | 6,157 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 9 | 153 | SH | DFND | 40 | 0 | 153 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 179 | 3,203 | SH | DFND | 30 | 0 | 3,203 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,523 | 27,195 | SH | DFND | 1 | 0 | 0 | 27,195 | |
KURA ONCOLOGY INC | COM | 50127T109 | 7 | 459 | SH | DFND | 40 | 0 | 459 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 276 | 17,155 | SH | DFND | 1 | 0 | 0 | 17,155 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2,753 | 171,205 | SH | DFND | 30 | 0 | 171,205 | 0 | |
KVH INDS INC | COM | 482738101 | 12 | 1,373 | SH | SOLE | 40 | 1,373 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 28 | 3,028 | SH | SOLE | 30 | 3,028 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 8 | 197 | SH | DFND | 40 | 0 | 197 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 83 | 1,967 | SH | DFND | 1 | 0 | 0 | 1,967 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 5,668 | 133,926 | SH | DFND | 30 | 0 | 133,926 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 20 | SH | DFND | 39 | 0 | 0 | 20 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 20 | 1,550 | SH | DFND | 33 | 0 | 0 | 1,550 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 34 | 2,586 | SH | Call | DFND | 30 | 0 | 2,586 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 119 | 9,098 | SH | Put | DFND | 30 | 0 | 9,098 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 355 | 27,022 | SH | DFND | 40 | 0 | 27,022 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,258 | 95,911 | SH | DFND | 1 | 0 | 0 | 95,911 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12 | 50 | SH | DFND | 41 | 0 | 50 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 34 | 137 | SH | DFND | 33 | 0 | 0 | 137 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 117 | 469 | SH | DFND | 17 | 0 | 0 | 469 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 241 | 970 | SH | DFND | 40 | 0 | 970 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 380 | 1,530 | SH | DFND | 31 | 0 | 0 | 1,530 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,284 | 57,488 | SH | DFND | 30 | 0 | 57,488 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 42,825 | 172,356 | SH | DFND | 1 | 0 | 0 | 172,356 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 109 | 415 | SH | DFND | 40 | 0 | 415 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 152 | 577 | SH | DFND | 33 | 0 | 0 | 577 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 773 | 2,931 | SH | DFND | 35 | 0 | 2,931 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,429 | 5,421 | SH | DFND | 31 | 0 | 0 | 5,421 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,416 | 28,126 | SH | DFND | 30 | 0 | 28,126 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 82,409 | 312,556 | SH | DFND | 1 | 0 | 0 | 312,556 | |
LADDER CAP CORP | CL A | 505743104 | 32 | 2,684 | SH | DFND | 40 | 0 | 2,684 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 205 | 17,295 | SH | DFND | 1 | 0 | 0 | 17,295 | |
LADDER CAP CORP | CL A | 505743104 | 1,349 | 113,637 | SH | DFND | 30 | 0 | 113,637 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 0 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 2 | 429 | SH | DFND | 30 | 0 | 429 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 11 | 3,133 | SH | DFND | 40 | 0 | 3,133 | 0 | |
LAIX INC | SPON ADS | 50736W204 | 1 | 233 | SH | SOLE | 40 | 233 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 1 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 8 | 1,868 | SH | DFND | 40 | 0 | 1,868 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 102 | 6,137 | SH | DFND | 1 | 0 | 0 | 6,137 | |
LAKELAND BANCORP INC | COM | 511637100 | 408 | 24,419 | SH | DFND | 30 | 0 | 24,419 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 26 | 353 | SH | DFND | 1 | 0 | 0 | 353 | |
LAKELAND FINL CORP | COM | 511656100 | 33 | 458 | SH | DFND | 40 | 0 | 458 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 862 | 11,803 | SH | DFND | 30 | 0 | 11,803 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 18 | 940 | SH | DFND | 1 | 0 | 0 | 940 | |
LAKELAND INDS INC | COM | 511795106 | 27 | 1,406 | SH | DFND | 40 | 0 | 1,406 | 0 | |
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 1 | 137 | SH | SOLE | 40 | 137 | 0 | 0 | |
LAKESHORE ACQUISITION I CORP | UNIT 06/04/2026 | G53521129 | 1 | 90 | SH | SOLE | 40 | 90 | 0 | 0 | |
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 0 | 143 | SH | SOLE | 40 | 143 | 0 | 0 | |
LAKESHORE ACQUISITION II COR | UNIT 02/08/2027 | G5352N139 | 48 | 4,782 | SH | SOLE | 40 | 4,782 | 0 | 0 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 15 | 1,013 | SH | SOLE | 40 | 1,013 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 361 | 3,104 | SH | DFND | 40 | 0 | 3,104 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,360 | 37,525 | SH | DFND | 30 | 0 | 37,525 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,879 | 41,994 | SH | DFND | 1 | 0 | 0 | 41,994 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 0 | 4 | SH | DFND | 40 | 0 | 4 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 439 | 7,323 | SH | Call | DFND | 30 | 0 | 7,323 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,515 | 41,972 | SH | DFND | 1 | 0 | 0 | 41,972 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,946 | 82,565 | SH | DFND | 30 | 0 | 82,565 | 0 | |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 17 | 1,732 | SH | SOLE | 40 | 1,732 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 11 | 1,117 | SH | SOLE | 40 | 1,117 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 108 | 200 | SH | DFND | 33 | 0 | 0 | 200 | |
LAM RESEARCH CORP | COM | 512807108 | 167 | 310 | SH | DFND | 41 | 0 | 310 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 234 | 435 | SH | DFND | 0 | 0 | 435 | ||
LAM RESEARCH CORP | COM | 512807108 | 578 | 1,075 | SH | DFND | 44 | 0 | 0 | 1,075 | |
LAM RESEARCH CORP | COM | 512807108 | 1,584 | 2,947 | SH | DFND | 34 | 0 | 0 | 2,947 | |
LAM RESEARCH CORP | COM | 512807108 | 2,441 | 4,540 | SH | DFND | 35 | 0 | 4,540 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,086 | 5,740 | SH | DFND | 30 | 0 | 0 | 5,740 | |
LAM RESEARCH CORP | COM | 512807108 | 11,959 | 22,244 | SH | DFND | 31 | 0 | 0 | 22,244 | |
LAM RESEARCH CORP | COM | 512807108 | 50,213 | 93,400 | SH | Call | DFND | 30 | 0 | 93,400 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 78,384 | 145,800 | SH | Put | DFND | 30 | 0 | 145,800 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 119,778 | 222,798 | SH | DFND | 30 | 0 | 222,798 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 141,154 | 262,559 | SH | DFND | 1 | 0 | 0 | 262,559 | |
LANCASTER COLONY CORP | COM | 513847103 | 35 | 236 | SH | DFND | 40 | 0 | 236 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,844 | 12,364 | SH | DFND | 1 | 0 | 0 | 12,364 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 23 | 2,291 | SH | SOLE | 40 | 2,291 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 8 | 807 | SH | SOLE | 40 | 807 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 1 | 1,661 | SH | SOLE | 40 | 1,661 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 17 | 1,429 | SH | DFND | 40 | 0 | 1,429 | 0 | |
LANDEC CORP | COM | 514766104 | 56 | 4,838 | SH | DFND | 30 | 0 | 4,838 | 0 | |
LANDEC CORP | COM | 514766104 | 270 | 23,354 | SH | DFND | 1 | 0 | 0 | 23,354 | |
LANDMARK BANCORP INC | COM | 51504L107 | 1 | 33 | SH | DFND | 30 | 0 | 33 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 99 | 3,763 | SH | DFND | 1 | 0 | 0 | 3,763 | |
LANDSEA HOMES CORP | COM | 51509P103 | 17 | 1,950 | SH | DFND | 30 | 0 | 1,950 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 188 | 22,000 | SH | DFND | 1 | 0 | 0 | 22,000 | |
LANDS END INC NEW | COM | 51509F105 | 2 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
LANDS END INC NEW | COM | 51509F105 | 16 | 939 | SH | DFND | 40 | 0 | 939 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 53 | 3,150 | SH | DFND | 30 | 0 | 3,150 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 34 | 228 | SH | DFND | 40 | 0 | 228 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 112 | 745 | SH | DFND | 0 | 0 | 745 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,335 | 8,852 | SH | DFND | 1 | 0 | 0 | 8,852 | |
LANDSTAR SYS INC | COM | 515098101 | 2,433 | 16,128 | SH | DFND | 30 | 0 | 16,128 | 0 | |
LANNET INC | COM | 516012101 | 0 | 469 | SH | DFND | 30 | 0 | 469 | 0 | |
LANNET INC | COM | 516012101 | 3 | 3,934 | SH | DFND | 1 | 0 | 0 | 3,934 | |
LANTERN PHARMA INC | COM | 51654W101 | 14 | 1,936 | SH | DFND | 40 | 0 | 1,936 | 0 | |
LANTERN PHARMA INC | COM | 51654W101 | 86 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
LANTHEUS HLDGS INC | COM | 516544103 | 36 | 651 | SH | DFND | 40 | 0 | 651 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 118 | 2,140 | SH | DFND | 1 | 0 | 0 | 2,140 | |
LANTHEUS HLDGS INC | COM | 516544103 | 3,881 | 70,168 | SH | DFND | 30 | 0 | 70,168 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 13 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
LANTRONIX INC | COM NEW | 516548203 | 13 | 2,001 | SH | DFND | 40 | 0 | 2,001 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 1,591 | 20,106 | SH | DFND | 30 | 0 | 20,106 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 5,884 | 74,350 | SH | DFND | 1 | 0 | 0 | 74,350 | |
LARGO INC | COM | 517097101 | 22 | 1,714 | SH | SOLE | 40 | 1,714 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 7 | 1,725 | SH | DFND | 40 | 0 | 1,725 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 367 | 9,449 | SH | DFND | 31 | 0 | 0 | 9,449 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 786 | 20,227 | SH | DFND | 35 | 0 | 20,227 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 921 | 23,700 | SH | Call | DFND | 30 | 0 | 23,700 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,178 | 30,295 | SH | DFND | 33 | 0 | 0 | 30,295 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,447 | 217,310 | SH | DFND | 1 | 0 | 0 | 217,310 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 24,756 | 636,890 | SH | DFND | 30 | 0 | 636,890 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 33,615 | 864,800 | SH | Put | DFND | 30 | 0 | 864,800 | 0 |
LATCH INC | COM | 51818V106 | 55 | 12,933 | SH | DFND | 1 | 0 | 0 | 12,933 | |
LATCH INC | *W EXP 06/04/202 | 51818V114 | 3 | 5,129 | SH | SOLE | 40 | 5,129 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 17 | 1,292 | SH | DFND | 1 | 0 | 0 | 1,292 | |
LATHAM GROUP INC | COM | 51819L107 | 41 | 3,101 | SH | DFND | 30 | 0 | 3,101 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 726 | 11,916 | SH | DFND | 1 | 0 | 0 | 11,916 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 13,489 | 221,314 | SH | DFND | 30 | 0 | 221,314 | 0 | |
LATTICE STRATEGIES TR | HARTFORD LONGEVI | 518416805 | 1 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT DIV | 518416607 | 2 | 88 | SH | SOLE | 40 | 88 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 60 | 2,061 | SH | DFND | 40 | 0 | 2,061 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 48,471 | 1,664,530 | SH | DFND | 1 | 0 | 0 | 1,664,530 | |
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 4 | 99 | SH | SOLE | 40 | 99 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 57 | 1,349 | SH | DFND | 40 | 0 | 1,349 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 2,700 | 64,128 | SH | DFND | 1 | 0 | 0 | 64,128 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 44 | 1,910 | SH | DFND | 40 | 0 | 1,910 | 0 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 412 | 17,713 | SH | DFND | 1 | 0 | 0 | 17,713 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 15 | SH | DFND | 43 | 0 | 15 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16 | 57 | SH | DFND | 17 | 0 | 0 | 57 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 286 | 1,050 | SH | DFND | 41 | 0 | 1,050 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 316 | 1,160 | SH | DFND | 33 | 0 | 0 | 1,160 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,100 | 4,040 | SH | DFND | 0 | 0 | 4,040 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,293 | 4,747 | SH | DFND | 44 | 0 | 0 | 4,747 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,673 | 6,144 | SH | DFND | 35 | 0 | 6,144 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,276 | 52,424 | SH | DFND | 30 | 0 | 0 | 52,424 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 29,602 | 108,702 | SH | DFND | 34 | 0 | 0 | 108,702 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 31,121 | 114,280 | SH | DFND | 30 | 0 | 114,280 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 32,324 | 118,700 | SH | DFND | 31 | 0 | 0 | 118,700 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 236,117 | 867,057 | SH | DFND | 1 | 0 | 0 | 867,057 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 4 | 355 | SH | DFND | 1 | 0 | 0 | 355 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 5 | 431 | SH | DFND | 40 | 0 | 431 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,212 | 102,317 | SH | DFND | 30 | 0 | 102,317 | 0 | |
LAVA MEDTECH ACQUISITION COR | UNIT 10/21/2026 | 519345201 | 2 | 181 | SH | SOLE | 40 | 181 | 0 | 0 | |
LAVA THERAPEUTICS NV | SHS | N51517105 | 5 | 1,226 | SH | SOLE | 40 | 1,226 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 70 | 1,815 | SH | SOLE | 30 | 1,815 | 0 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 4 | 242 | SH | DFND | 40 | 0 | 242 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,791 | 100,062 | SH | DFND | 1 | 0 | 0 | 100,062 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 6 | 626 | SH | SOLE | 40 | 626 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 364 | 36,696 | SH | SOLE | 40 | 36,696 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 14 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
LAZARD LTD | SHS A | G54050102 | 2,083 | 60,382 | SH | DFND | 1 | 0 | 0 | 60,382 | |
LAZARD LTD | SHS A | G54050102 | 2,352 | 68,182 | SH | DFND | 30 | 0 | 68,182 | 0 | |
LA Z BOY INC | COM | 505336107 | 458 | 17,379 | SH | DFND | 30 | 0 | 17,379 | 0 | |
LA Z BOY INC | COM | 505336107 | 4,971 | 188,523 | SH | DFND | 1 | 0 | 0 | 188,523 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 28 | 1,389 | SH | DFND | 30 | 0 | 1,389 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 32 | 1,570 | SH | DFND | 1 | 0 | 0 | 1,570 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 846 | 86,779 | SH | SOLE | 40 | 86,779 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 1 | 1,879 | SH | SOLE | 40 | 1,879 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 118 | 1,139 | SH | DFND | 30 | 0 | 1,139 | 0 | |
LCI INDS | COM | 50189K103 | 375 | 3,614 | SH | DFND | 1 | 0 | 0 | 3,614 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 6 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
LCNB CORP | COM | 50181P100 | 15 | 839 | SH | DFND | 40 | 0 | 839 | 0 | |
LCNB CORP | COM | 50181P100 | 137 | 7,779 | SH | DFND | 1 | 0 | 0 | 7,779 | |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 12 | 1,235 | SH | SOLE | 40 | 1,235 | 0 | 0 | |
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 6 | 621 | SH | SOLE | 40 | 621 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 15 | 1,515 | SH | SOLE | 40 | 1,515 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 81 | 8,263 | SH | SOLE | 40 | 8,263 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 1 | 2,674 | SH | SOLE | 40 | 2,674 | 0 | 0 | |
LEAFLY HOLDINGS INC | COM | 52178J105 | 3 | 327 | SH | SOLE | 40 | 327 | 0 | 0 | |
LEAFLY HOLDINGS INC | *W EXP 11/07/202 | 52178J113 | 0 | 264 | SH | SOLE | 40 | 264 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 26 | 14,929 | SH | SOLE | 40 | 14,929 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 0 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
LEAR CORP | COM NEW | 521865204 | 74 | 522 | SH | DFND | 40 | 0 | 522 | 0 | |
LEAR CORP | COM NEW | 521865204 | 245 | 1,718 | SH | DFND | 31 | 0 | 0 | 1,718 | |
LEAR CORP | COM NEW | 521865204 | 2,497 | 17,512 | SH | DFND | 30 | 0 | 17,512 | 0 | |
LEAR CORP | COM NEW | 521865204 | 8,014 | 56,204 | SH | DFND | 1 | 0 | 0 | 56,204 | |
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 0 | 23 | SH | SOLE | 40 | 23 | 0 | 0 | |
LEARN CW INVESTMENT COR | UNIT 99/99/9999 | G54157121 | 10 | 1,005 | SH | SOLE | 40 | 1,005 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768406 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
LEE ENTERPRISES INC | COM | 523768406 | 6 | 209 | SH | DFND | 30 | 0 | 209 | 0 | |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 27 | 2,791 | SH | SOLE | 40 | 2,791 | 0 | 0 | |
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 7 | 717 | SH | SOLE | 40 | 717 | 0 | 0 | |
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 1 | 3,470 | SH | SOLE | 40 | 3,470 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 8 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
LEGACY HOUSING CORP | COM | 52472M101 | 31 | 1,438 | SH | DFND | 30 | 0 | 1,438 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 11 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
LEGATO MERGER CORP II | UNIT 09/01/2026 | 52473Y203 | 15 | 1,458 | SH | SOLE | 40 | 1,458 | 0 | 0 | |
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 1 | 1,700 | SH | SOLE | 40 | 1,700 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 49 | 1,345 | SH | DFND | 40 | 0 | 1,345 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 94 | 2,600 | SH | DFND | 31 | 0 | 0 | 2,600 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3,549 | 97,650 | SH | DFND | 30 | 0 | 97,650 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 414 | 11,898 | SH | DFND | 30 | 0 | 11,898 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,192 | 91,724 | SH | DFND | 1 | 0 | 0 | 91,724 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 211 | 3,921 | SH | DFND | 40 | 0 | 3,921 | 0 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 1,529 | 28,433 | SH | DFND | 1 | 0 | 0 | 28,433 | |
LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 | 50 | 1,191 | SH | SOLE | 40 | 1,191 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 98 | 2,157 | SH | DFND | 40 | 0 | 2,157 | 0 | |
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 3,964 | 87,021 | SH | DFND | 1 | 0 | 0 | 87,021 | |
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 7,641 | 283,533 | SH | DFND | 1 | 0 | 0 | 283,533 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 13,930 | 350,962 | SH | DFND | 1 | 0 | 0 | 350,962 | |
LEGG MASON ETF INVT TR | SML CAP QULITY | 52468L877 | 4 | 116 | SH | SOLE | 40 | 116 | 0 | 0 | |
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 56 | 2,436 | SH | SOLE | 40 | 2,436 | 0 | 0 | |
LEGG MASON ETF INVT TR | WESTN AST SHRT | 52468L786 | 15 | 594 | SH | SOLE | 40 | 594 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 104 | 959 | SH | DFND | 40 | 0 | 959 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 108 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,877 | 26,631 | SH | DFND | 30 | 0 | 26,631 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,342 | 40,194 | SH | DFND | 1 | 0 | 0 | 40,194 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 13 | SH | DFND | 31 | 0 | 13 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 10 | 14,595 | SH | DFND | 40 | 0 | 14,595 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 9 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 208 | 4,477 | SH | DFND | 30 | 0 | 4,477 | 0 | |
LEMONADE INC | COM | 52567D107 | 46 | 1,726 | SH | DFND | 40 | 0 | 1,726 | 0 | |
LEMONADE INC | COM | 52567D107 | 215 | 8,142 | SH | DFND | 1 | 0 | 0 | 8,142 | |
LEMONADE INC | COM | 52567D107 | 1,460 | 55,373 | SH | DFND | 30 | 0 | 55,373 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 10 | 640 | SH | DFND | 1 | 0 | 0 | 640 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 21 | 1,300 | SH | DFND | 33 | 0 | 0 | 1,300 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 30 | 1,903 | SH | DFND | 40 | 0 | 1,903 | 0 | |
LENDINGTREE INC | NOTE 0.625% 6/0 | 52603BAA5 | 1 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
LENDINGTREE INC NEW | COM | 52603B107 | 37 | 311 | SH | DFND | 30 | 0 | 311 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 84 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
LENNAR CORP | CL A | 526057104 | 28 | 345 | SH | DFND | 0 | 0 | 345 | ||
LENNAR CORP | CL A | 526057104 | 695 | 8,564 | SH | DFND | 31 | 0 | 0 | 8,564 | |
LENNAR CORP | CL A | 526057104 | 2,553 | 31,454 | SH | DFND | 30 | 0 | 31,454 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,276 | 65,000 | SH | Put | DFND | 30 | 0 | 65,000 | 0 |
LENNAR CORP | CL A | 526057104 | 23,202 | 285,844 | SH | DFND | 1 | 0 | 0 | 285,844 | |
LENNAR CORP | CL B | 526057302 | 12 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
LENNAR CORP | CL B | 526057302 | 30,801 | 450,639 | SH | DFND | 30 | 0 | 450,639 | 0 | |
LENNOX INTL INC | COM | 526107107 | 87 | 339 | SH | DFND | 40 | 0 | 339 | 0 | |
LENNOX INTL INC | COM | 526107107 | 108 | 420 | SH | DFND | 0 | 0 | 420 | ||
LENNOX INTL INC | COM | 526107107 | 591 | 2,291 | SH | DFND | 31 | 0 | 0 | 2,291 | |
LENNOX INTL INC | COM | 526107107 | 6,361 | 24,668 | SH | DFND | 1 | 0 | 0 | 24,668 | |
LENSAR INC | COM | 52634L108 | 1 | 101 | SH | DFND | 30 | 0 | 101 | 0 | |
LENSAR INC | COM | 52634L108 | 4 | 578 | SH | DFND | 1 | 0 | 0 | 578 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 6 | 566 | SH | SOLE | 40 | 566 | 0 | 0 | |
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 6 | 567 | SH | SOLE | 40 | 567 | 0 | 0 | |
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 1 | 2,127 | SH | SOLE | 40 | 2,127 | 0 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 7 | 699 | SH | SOLE | 40 | 699 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 13 | 664 | SH | DFND | 40 | 0 | 664 | 0 | |
LESLIES INC | COM | 527064109 | 63 | 3,279 | SH | DFND | 1 | 0 | 0 | 3,279 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 15 | 381 | SH | SOLE | 40 | 381 | 0 | 0 | |
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 1 | 143 | SH | SOLE | 40 | 143 | 0 | 0 | |
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 2 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 0 | 254 | SH | SOLE | 40 | 254 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,765 | 89,335 | SH | DFND | 30 | 0 | 89,335 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 6,680 | 338,064 | SH | DFND | 1 | 0 | 0 | 338,064 | |
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 9 | 2,663 | SH | SOLE | 40 | 2,663 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 6 | 2,857 | SH | DFND | 40 | 0 | 2,857 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 26 | 12,565 | SH | DFND | 30 | 0 | 12,565 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 411 | 196,644 | SH | DFND | 1 | 0 | 0 | 196,644 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1 | 410 | SH | DFND | 30 | 0 | 410 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 15 | 5,884 | SH | DFND | 40 | 0 | 5,884 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 101 | 38,662 | SH | DFND | 1 | 0 | 0 | 38,662 | |
L&F ACQUISITION CORP | SHS CL A | G53702109 | 30 | 2,916 | SH | SOLE | 40 | 2,916 | 0 | 0 | |
L&F ACQUISITION CORP | UNIT 99/99/9999 | G53702125 | 18 | 1,729 | SH | SOLE | 40 | 1,729 | 0 | 0 | |
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 0 | 54 | SH | SOLE | 40 | 54 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 10 | 1,006 | SH | SOLE | 40 | 1,006 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 0 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 43 | 5,207 | SH | DFND | 40 | 0 | 5,207 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 81 | 9,864 | SH | DFND | 1 | 0 | 0 | 9,864 | |
LGI HOMES INC | COM | 50187T106 | 13,666 | 139,902 | SH | DFND | 1 | 0 | 0 | 139,902 | |
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 5 | 9,632 | SH | SOLE | 40 | 9,632 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 11 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
LHC GROUP INC | COM | 50187A107 | 1,910 | 11,330 | SH | DFND | 30 | 0 | 11,330 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3,196 | 18,957 | SH | DFND | 1 | 0 | 0 | 18,957 | |
LIANBIO | SPONSORED ADS | 53000N108 | 124 | 33,491 | SH | SOLE | 30 | 33,491 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 26 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 95 | 3,680 | SH | DFND | 33 | 0 | 0 | 3,680 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 222 | 8,600 | SH | Call | DFND | 30 | 0 | 8,600 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 516 | 20,000 | SH | Put | DFND | 30 | 0 | 20,000 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 556 | 21,550 | SH | DFND | 41 | 0 | 21,550 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 627 | 24,281 | SH | DFND | 35 | 0 | 24,281 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 772 | 29,900 | SH | DFND | 31 | 0 | 0 | 29,900 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 781 | 30,249 | SH | DFND | 1 | 0 | 0 | 30,249 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 28,940 | 1,121,269 | SH | DFND | 30 | 0 | 1,121,269 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,134 | 140,373 | SH | DFND | 1 | 0 | 0 | 140,373 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 965 | 128,035 | SH | DFND | 1 | 0 | 0 | 128,035 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 75 | 573 | SH | DFND | 40 | 0 | 573 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 112 | 858 | SH | DFND | 31 | 0 | 0 | 858 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,290 | 9,840 | SH | DFND | 30 | 0 | 9,840 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,948 | 14,862 | SH | DFND | 1 | 0 | 0 | 14,862 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 17 | 128 | SH | DFND | 40 | 0 | 128 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 588 | 4,347 | SH | DFND | 31 | 0 | 0 | 4,347 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,949 | 73,523 | SH | DFND | 1 | 0 | 0 | 73,523 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 271,093 | 2,003,348 | SH | DFND | 30 | 0 | 2,003,348 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 80 | 3,125 | SH | DFND | 31 | 0 | 0 | 3,125 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 257 | 10,084 | SH | DFND | 40 | 0 | 10,084 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 433 | 16,970 | SH | DFND | 1 | 0 | 0 | 16,970 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 670 | 26,256 | SH | DFND | 30 | 0 | 26,256 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 241 | 9,295 | SH | DFND | 31 | 0 | 0 | 9,295 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 814 | 31,425 | SH | DFND | 1 | 0 | 0 | 31,425 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,155 | 83,188 | SH | DFND | 30 | 0 | 83,188 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 56 | 5,807 | SH | DFND | 1 | 0 | 0 | 5,807 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 170 | 17,728 | SH | DFND | 1 | 0 | 0 | 17,728 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,587 | 165,501 | SH | DFND | 30 | 0 | 165,501 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 645 | 22,397 | SH | DFND | 1 | 0 | 0 | 22,397 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 170 | 3,725 | SH | DFND | 31 | 0 | 0 | 3,725 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 507 | 11,095 | SH | DFND | 40 | 0 | 11,095 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 653 | 14,295 | SH | DFND | 1 | 0 | 0 | 14,295 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,268 | 27,734 | SH | DFND | 30 | 0 | 27,734 | 0 | |
LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 | 31 | 688 | SH | SOLE | 40 | 688 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 9 | 324 | SH | DFND | 40 | 0 | 324 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,719 | 97,430 | SH | DFND | 1 | 0 | 0 | 97,430 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 7,509 | 269,047 | SH | DFND | 30 | 0 | 269,047 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 321 | 7,018 | SH | DFND | 31 | 0 | 0 | 7,018 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,323 | 28,924 | SH | DFND | 30 | 0 | 28,924 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,866 | 40,814 | SH | DFND | 40 | 0 | 40,814 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 16,805 | 367,488 | SH | DFND | 1 | 0 | 0 | 367,488 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,913 | 30,298 | SH | DFND | 40 | 0 | 30,298 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 4,484 | 71,027 | SH | DFND | 1 | 0 | 0 | 71,027 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 9,748 | 154,417 | SH | DFND | 30 | 0 | 154,417 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 48 | 689 | SH | DFND | 35 | 0 | 689 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 415 | 5,946 | SH | DFND | 31 | 0 | 0 | 5,946 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 12,247 | 175,358 | SH | DFND | 1 | 0 | 0 | 175,358 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 3 | 5,000 | PRN | DFND | 1 | 0 | 0 | 5,000 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 9 | 585 | SH | DFND | 1 | 0 | 0 | 585 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 57 | 3,840 | SH | DFND | 40 | 0 | 3,840 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 752 | 50,727 | SH | DFND | 30 | 0 | 50,727 | 0 | |
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 10 | 1,039 | SH | SOLE | 40 | 1,039 | 0 | 0 | |
LIBERTY RES ACQUISITION CORP | UNIT 10/31/2028 | 53118A204 | 12 | 1,150 | SH | SOLE | 40 | 1,150 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3 | 1,275 | SH | DFND | 1 | 0 | 0 | 1,275 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 33 | 16,158 | SH | DFND | 30 | 0 | 16,158 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 93 | 11,000 | SH | DFND | 33 | 0 | 0 | 11,000 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 650 | 76,981 | SH | DFND | 30 | 0 | 76,981 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,056 | 125,000 | SH | Put | DFND | 30 | 0 | 125,000 | 0 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,590 | 188,218 | SH | DFND | 1 | 0 | 0 | 188,218 | |
LIFEMD INC | COM | 53216B104 | 0 | 16 | SH | SOLE | 30 | 16 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | 16 | 4,601 | SH | SOLE | 40 | 4,601 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 17 | 1,700 | SH | DFND | 40 | 0 | 1,700 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 59 | 5,866 | SH | DFND | 30 | 0 | 5,866 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 351 | 34,724 | SH | DFND | 1 | 0 | 0 | 34,724 | |
LIFE STORAGE INC | COM | 53223X107 | 8,856 | 63,060 | SH | DFND | 1 | 0 | 0 | 63,060 | |
LIFE STORAGE INC | COM | 53223X107 | 16,615 | 118,317 | SH | DFND | 30 | 0 | 118,317 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 3 | 260 | SH | SOLE | 40 | 260 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 41 | 3,215 | SH | SOLE | 30 | 3,215 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 30 | 2,085 | SH | DFND | 1 | 0 | 0 | 2,085 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 38 | 2,597 | SH | DFND | 30 | 0 | 2,597 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 0 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 12 | 2,584 | SH | DFND | 40 | 0 | 2,584 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 6 | 838 | SH | SOLE | 40 | 838 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 335 | 2,974 | SH | DFND | 1 | 0 | 0 | 2,974 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,185 | 28,310 | SH | DFND | 30 | 0 | 28,310 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 2 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 21 | 2,505 | SH | DFND | 40 | 0 | 2,505 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 2 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 10 | 9,294 | SH | DFND | 40 | 0 | 9,294 | 0 | |
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 20 | 1,983 | SH | SOLE | 40 | 1,983 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 4 | 704 | SH | SOLE | 30 | 704 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 22 | 3,906 | SH | SOLE | 40 | 3,906 | 0 | 0 | |
LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 | 10 | 9,778 | SH | SOLE | 40 | 9,778 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 0 | 6 | SH | DFND | 31 | 0 | 6 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 5 | 2,353 | SH | DFND | 40 | 0 | 2,353 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 4 | 140 | SH | DFND | 33 | 0 | 0 | 140 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 82 | 2,678 | SH | DFND | 1 | 0 | 0 | 2,678 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 93 | 3,038 | SH | DFND | 31 | 0 | 0 | 3,038 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 98 | 3,221 | SH | DFND | 40 | 0 | 3,221 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 5 | 474 | SH | SOLE | 30 | 474 | 0 | 0 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 4 | 900 | SH | SOLE | 33 | 900 | 0 | 0 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 74 | 18,656 | SH | SOLE | 40 | 18,656 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 64 | 225 | SH | DFND | 0 | 0 | 225 | ||
LILLY ELI & CO | COM | 532457108 | 74 | 259 | SH | DFND | 40 | 0 | 259 | 0 | |
LILLY ELI & CO | COM | 532457108 | 115 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
LILLY ELI & CO | COM | 532457108 | 355 | 1,240 | SH | DFND | 44 | 0 | 0 | 1,240 | |
LILLY ELI & CO | COM | 532457108 | 4,357 | 15,216 | SH | DFND | 34 | 0 | 0 | 15,216 | |
LILLY ELI & CO | COM | 532457108 | 7,226 | 25,233 | SH | DFND | 30 | 0 | 0 | 25,233 | |
LILLY ELI & CO | COM | 532457108 | 7,837 | 27,368 | SH | DFND | 35 | 0 | 27,368 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,018 | 28,000 | SH | Call | DFND | 30 | 0 | 28,000 | 0 |
LILLY ELI & CO | COM | 532457108 | 9,737 | 34,000 | SH | Put | DFND | 30 | 0 | 34,000 | 0 |
LILLY ELI & CO | COM | 532457108 | 10,843 | 37,865 | SH | DFND | 17 | 0 | 0 | 37,865 | |
LILLY ELI & CO | COM | 532457108 | 56,188 | 196,209 | SH | DFND | 31 | 0 | 0 | 196,209 | |
LILLY ELI & CO | COM | 532457108 | 84,305 | 294,392 | SH | DFND | 30 | 0 | 294,392 | 0 | |
LILLY ELI & CO | COM | 532457108 | 178,413 | 623,014 | SH | DFND | 1 | 0 | 0 | 623,014 | |
LIMBACH HLDGS INC | COM | 53263P105 | 12 | 1,795 | SH | SOLE | 40 | 1,795 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 61 | 11,717 | SH | DFND | 40 | 0 | 11,717 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 186 | 35,570 | SH | DFND | 1 | 0 | 0 | 35,570 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 372 | 71,277 | SH | DFND | 30 | 0 | 71,277 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 84 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
LIMINAL BIOSCIENCES INC | COM | 53272L103 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
LIMINAL BIOSCIENCES INC | COM | 53272L103 | 7 | 7,292 | SH | DFND | 40 | 0 | 7,292 | 0 | |
LIMONEIRA CO | COM | 532746104 | 37 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 56 | 7,787 | SH | DFND | 1 | 0 | 0 | 7,787 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 18,235 | 132,318 | SH | DFND | 1 | 0 | 0 | 132,318 | |
LINCOLN NATL CORP IND | COM | 534187109 | 39 | 592 | SH | DFND | 40 | 0 | 592 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 653 | 9,989 | SH | DFND | 31 | 0 | 0 | 9,989 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,863 | 105,000 | SH | Put | DFND | 30 | 0 | 105,000 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 9,668 | 147,920 | SH | DFND | 30 | 0 | 147,920 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 27,564 | 421,729 | SH | DFND | 1 | 0 | 0 | 421,729 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 51 | 3,366 | SH | DFND | 30 | 0 | 3,366 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4,467 | 296,228 | SH | DFND | 1 | 0 | 0 | 296,228 | |
LINDE PLC | SHS | G5494J103 | 112 | 350 | SH | DFND | 0 | 0 | 350 | ||
LINDE PLC | SHS | G5494J103 | 171 | 536 | SH | DFND | 40 | 0 | 536 | 0 | |
LINDE PLC | SHS | G5494J103 | 415 | 1,300 | SH | DFND | 39 | 0 | 0 | 1,300 | |
LINDE PLC | SHS | G5494J103 | 670 | 2,098 | SH | DFND | 17 | 0 | 0 | 2,098 | |
LINDE PLC | SHS | G5494J103 | 1,256 | 3,933 | SH | DFND | 44 | 0 | 0 | 3,933 | |
LINDE PLC | SHS | G5494J103 | 2,352 | 7,362 | SH | DFND | 35 | 0 | 7,362 | 0 | |
LINDE PLC | SHS | G5494J103 | 10,036 | 31,419 | SH | DFND | 33 | 0 | 0 | 31,419 | |
LINDE PLC | SHS | G5494J103 | 10,846 | 33,955 | SH | DFND | 30 | 0 | 0 | 33,955 | |
LINDE PLC | SHS | G5494J103 | 13,362 | 41,831 | SH | DFND | 30 | 0 | 41,831 | 0 | |
LINDE PLC | SHS | G5494J103 | 28,206 | 88,300 | SH | Put | DFND | 30 | 0 | 88,300 | 0 |
LINDE PLC | SHS | G5494J103 | 36,399 | 113,950 | SH | DFND | 34 | 0 | 0 | 113,950 | |
LINDE PLC | SHS | G5494J103 | 42,872 | 134,215 | SH | DFND | 31 | 0 | 0 | 134,215 | |
LINDE PLC | SHS | G5494J103 | 95,350 | 298,500 | SH | Call | DFND | 30 | 0 | 298,500 | 0 |
LINDE PLC | SHS | G5494J103 | 592,149 | 1,853,767 | SH | DFND | 1 | 0 | 0 | 1,853,767 | |
LINDSAY CORP | COM | 535555106 | 198 | 1,261 | SH | DFND | 40 | 0 | 1,261 | 0 | |
LINDSAY CORP | COM | 535555106 | 822 | 5,233 | SH | DFND | 1 | 0 | 0 | 5,233 | |
LINDSAY CORP | COM | 535555106 | 3,227 | 20,554 | SH | DFND | 30 | 0 | 20,554 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1 | 894 | SH | DFND | 1 | 0 | 0 | 894 | |
LION GROUP HOLDING LTD | *W EXP 06/17/202 | 53620U110 | 0 | 2,416 | SH | SOLE | 40 | 2,416 | 0 | 0 | |
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 2 | 218 | SH | SOLE | 40 | 218 | 0 | 0 | |
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 2 | 3,699 | SH | SOLE | 40 | 3,699 | 0 | 0 | |
LIONHEART III CORP | CLASS A COM | 536262108 | 5 | 465 | SH | SOLE | 40 | 465 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 22 | 1,334 | SH | DFND | 40 | 0 | 1,334 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 635 | 39,059 | SH | DFND | 1 | 0 | 0 | 39,059 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 31 | 2,064 | SH | DFND | 40 | 0 | 2,064 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,698 | 112,994 | SH | DFND | 1 | 0 | 0 | 112,994 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 5,902 | 392,701 | SH | DFND | 30 | 0 | 392,701 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
LIPOCINE INC NEW | COM | 53630X104 | 9 | 6,862 | SH | DFND | 40 | 0 | 6,862 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 24 | 3,396 | SH | SOLE | 40 | 3,396 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 4 | 235 | SH | DFND | 40 | 0 | 235 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 58 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | |
LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 | 5 | 7,485 | SH | SOLE | 40 | 7,485 | 0 | 0 | |
LISTED FD TR | AAF FRST PRIORTY | 53656F656 | 1 | 20 | SH | SOLE | 40 | 20 | 0 | 0 | |
LISTED FD TR | ALEXIS PRACTICAL | 53656F425 | 3 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 15 | 493 | SH | SOLE | 40 | 493 | 0 | 0 | |
LISTED FD TR | GRIZZLE GROWTH E | 53656F243 | 32 | 1,257 | SH | SOLE | 40 | 1,257 | 0 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 16,392 | 492,092 | SH | DFND | 1 | 0 | 0 | 492,092 | |
LISTED FD TR | MORGAN CREEK | 53656F466 | 42 | 3,185 | SH | SOLE | 40 | 3,185 | 0 | 0 | |
LISTED FD TR | MORGAN CREEK EXO | 53656F185 | 3 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 2 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 3,588 | 300,000 | SH | Call | DFND | 30 | 0 | 300,000 | 0 |
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 40 | 1,842 | SH | SOLE | 40 | 1,842 | 0 | 0 | |
LISTED FD TR | ROUNDHILL IO DIG | 53656F359 | 38 | 2,741 | SH | SOLE | 40 | 2,741 | 0 | 0 | |
LISTED FD TR | ROUNDHILL MEME | 53656F342 | 2 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
LISTED FD TR | ROUNDHILL PRO | 53656F458 | 29 | 2,337 | SH | SOLE | 40 | 2,337 | 0 | 0 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 59 | 2,941 | SH | SOLE | 40 | 2,941 | 0 | 0 | |
LISTED FD TR | ROUNDHILL STREAM | 53656F441 | 30 | 3,992 | SH | SOLE | 40 | 3,992 | 0 | 0 | |
LISTED FD TR | SHARES FOREIGN | 53656F870 | 34 | 1,358 | SH | SOLE | 40 | 1,358 | 0 | 0 | |
LISTED FD TR | SHARES LAG CAP | 53656F805 | 6 | 162 | SH | SOLE | 40 | 162 | 0 | 0 | |
LISTED FD TR | SHARES SML CAP | 53656F888 | 0 | 9 | SH | SOLE | 40 | 9 | 0 | 0 | |
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 32 | 1,712 | SH | SOLE | 40 | 1,712 | 0 | 0 | |
LISTED FD TR | TRUESHARES DEC | 53656F672 | 26 | 891 | SH | SOLE | 40 | 891 | 0 | 0 | |
LISTED FD TR | TRUESHARES NOV | 53656F680 | 14 | 447 | SH | SOLE | 40 | 447 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRCD | 53656F763 | 26 | 927 | SH | SOLE | 40 | 927 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 38 | 1,117 | SH | SOLE | 40 | 1,117 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 46 | 1,468 | SH | SOLE | 40 | 1,468 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 73 | 2,229 | SH | SOLE | 40 | 2,229 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRUC | 53656F730 | 33 | 1,230 | SH | SOLE | 40 | 1,230 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRUC | 53656F748 | 34 | 1,243 | SH | SOLE | 40 | 1,243 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRUC | 53656F755 | 1 | 36 | SH | SOLE | 40 | 36 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRUC | 53656F771 | 1 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRUC | 53656F797 | 39 | 1,505 | SH | SOLE | 40 | 1,505 | 0 | 0 | |
LISTED FD TR | TRUESHS ESG ACTV | 53656F813 | 87 | 2,278 | SH | SOLE | 40 | 2,278 | 0 | 0 | |
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 4 | 94 | SH | SOLE | 40 | 94 | 0 | 0 | |
LISTED FD TR | WAHED DOW JONES | 53656F268 | 7 | 304 | SH | SOLE | 40 | 304 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 19,361 | 64,510 | SH | DFND | 1 | 0 | 0 | 64,510 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 24 | 632 | SH | DFND | 40 | 0 | 632 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 62 | 1,617 | SH | DFND | 30 | 0 | 1,617 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,963 | 51,000 | SH | Call | DFND | 30 | 0 | 51,000 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,498 | 64,900 | SH | Put | DFND | 30 | 0 | 64,900 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,987 | 77,598 | SH | DFND | 1 | 0 | 0 | 77,598 | |
LITMAN GREGORY FDS TR | IMGP DBI HEDGE S | 53700T835 | 36 | 1,331 | SH | SOLE | 40 | 1,331 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 117 | 470 | SH | DFND | 40 | 0 | 470 | 0 | |
LITTELFUSE INC | COM | 537008104 | 354 | 1,420 | SH | DFND | 1 | 0 | 0 | 1,420 | |
LITTELFUSE INC | COM | 537008104 | 628 | 2,516 | SH | DFND | 30 | 0 | 2,516 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 27 | 327 | SH | DFND | 40 | 0 | 327 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 128 | 1,563 | SH | DFND | 1 | 0 | 0 | 1,563 | |
LIVANOVA PLC | SHS | G5509L101 | 538 | 6,572 | SH | DFND | 30 | 0 | 6,572 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,797 | 21,960 | SH | DFND | 35 | 0 | 21,960 | 0 | |
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 3 | 295 | SH | SOLE | 40 | 295 | 0 | 0 | |
LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 | G5510R121 | 19 | 1,887 | SH | SOLE | 40 | 1,887 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 322 | 2,736 | SH | DFND | 40 | 0 | 2,736 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 552 | 4,689 | SH | DFND | 31 | 0 | 0 | 4,689 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,846 | 49,694 | SH | DFND | 30 | 0 | 49,694 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,058 | 60,000 | SH | Call | DFND | 30 | 0 | 60,000 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,531 | 115,022 | SH | DFND | 1 | 0 | 0 | 115,022 | |
LIVENT CORP | COM | 53814L108 | 382 | 14,660 | SH | DFND | 33 | 0 | 0 | 14,660 | |
LIVENT CORP | COM | 53814L108 | 2,198 | 84,297 | SH | DFND | 1 | 0 | 0 | 84,297 | |
LIVENT CORP | COM | 53814L108 | 5,487 | 210,460 | SH | DFND | 30 | 0 | 210,460 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 550 | 10,814 | SH | DFND | 1 | 0 | 0 | 10,814 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,326 | 26,059 | SH | DFND | 30 | 0 | 26,059 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 109 | 11,205 | SH | SOLE | 40 | 11,205 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 16 | 1,597 | SH | SOLE | 40 | 1,597 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 6 | 572 | SH | SOLE | 40 | 572 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 11 | 1,138 | SH | SOLE | 40 | 1,138 | 0 | 0 | |
LIVEONE INC | COM | 53814X102 | 2 | 1,901 | SH | SOLE | 30 | 1,901 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 8 | 337 | SH | DFND | 1 | 0 | 0 | 337 | |
LIVEPERSON INC | COM | 538146101 | 20 | 808 | SH | DFND | 40 | 0 | 808 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,739 | 71,200 | SH | DFND | 30 | 0 | 71,200 | 0 | |
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 7 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 8 | 10,000 | PRN | DFND | 1 | 0 | 0 | 10,000 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 38 | 1,018 | SH | DFND | 40 | 0 | 1,018 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 137 | 3,655 | SH | DFND | 1 | 0 | 0 | 3,655 | |
LIVE VENTURES INC | COM NEW | 538142308 | 23 | 516 | SH | SOLE | 40 | 516 | 0 | 0 | |
LIVEVOX HOLDING INC | UNIT 03/08/2024 | 53838L209 | 1 | 260 | SH | SOLE | 40 | 260 | 0 | 0 | |
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 4 | 11,679 | SH | SOLE | 40 | 11,679 | 0 | 0 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 6 | 6,000 | PRN | DFND | 1 | 0 | 0 | 6,000 | |
LIXIANG ED HLDG CO LTD | ADS | 53934A115 | 7 | 1,512 | SH | SOLE | 40 | 1,512 | 0 | 0 | |
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 | 9 | 7,319 | SH | SOLE | 40 | 7,319 | 0 | 0 | |
LIXTE BIOTECHNOLOGY HLDGS IN | *W EXP 01/01/202 | 539319111 | 2 | 8,600 | SH | SOLE | 40 | 8,600 | 0 | 0 | |
LIZHI INC | ADS | 53933L104 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
LIZHI INC | ADS | 53933L104 | 5 | 3,505 | SH | SOLE | 40 | 3,505 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 74 | 1,620 | SH | DFND | 0 | 0 | 1,620 | ||
LKQ CORP | COM | 501889208 | 791 | 17,429 | SH | DFND | 31 | 0 | 0 | 17,429 | |
LKQ CORP | COM | 501889208 | 4,860 | 107,028 | SH | DFND | 1 | 0 | 0 | 107,028 | |
LKQ CORP | COM | 501889208 | 6,792 | 149,567 | SH | DFND | 30 | 0 | 149,567 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 3 | 195 | SH | DFND | 33 | 0 | 0 | 195 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 3 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 21 | 1,472 | SH | DFND | 40 | 0 | 1,472 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 84 | 5,993 | SH | DFND | 30 | 0 | 5,993 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,515 | 628,518 | SH | DFND | 1 | 0 | 0 | 628,518 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,711 | 1,125,000 | SH | DFND | 30 | 0 | 1,125,000 | 0 | |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 2 | 186 | SH | SOLE | 40 | 186 | 0 | 0 | |
LMF ACQUISITION OPPORTUNIT I | UNIT 99/99/9999 | 502015209 | 15 | 1,436 | SH | SOLE | 40 | 1,436 | 0 | 0 | |
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 2 | 7,851 | SH | SOLE | 40 | 7,851 | 0 | 0 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 0 | 42 | SH | DFND | 40 | 0 | 42 | 0 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 3 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 28 | 1,883 | SH | DFND | 40 | 0 | 1,883 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 75 | 5,116 | SH | DFND | 1 | 0 | 0 | 5,116 | |
LOANDEPOT INC | COM CL A | 53946R106 | 6 | 1,460 | SH | DFND | 1 | 0 | 0 | 1,460 | |
LOANDEPOT INC | COM CL A | 53946R106 | 25 | 6,079 | SH | DFND | 40 | 0 | 6,079 | 0 | |
LOCAFY LIMITED | ORDINARY SHARE | Q56120100 | 6 | 2,542 | SH | SOLE | 40 | 2,542 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 0 | 26 | SH | SOLE | 40 | 26 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 83 | 187 | SH | DFND | 43 | 0 | 187 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 88 | 200 | SH | DFND | 0 | 0 | 200 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 203 | 460 | SH | DFND | 33 | 0 | 0 | 460 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 307 | 695 | SH | DFND | 35 | 0 | 695 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 380 | 862 | SH | DFND | 30 | 0 | 862 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 471 | 1,067 | SH | DFND | 17 | 0 | 0 | 1,067 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 493 | 1,116 | SH | DFND | 40 | 0 | 1,116 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 759 | 1,719 | SH | DFND | 31 | 0 | 0 | 1,719 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 702,678 | 1,591,930 | SH | DFND | 1 | 0 | 0 | 1,591,930 | |
LOEWS CORP | COM | 540424108 | 93 | 1,431 | SH | DFND | 40 | 0 | 1,431 | 0 | |
LOEWS CORP | COM | 540424108 | 489 | 7,538 | SH | DFND | 31 | 0 | 0 | 7,538 | |
LOEWS CORP | COM | 540424108 | 3,263 | 50,342 | SH | DFND | 1 | 0 | 0 | 50,342 | |
LOEWS CORP | COM | 540424108 | 8,432 | 130,087 | SH | DFND | 30 | 0 | 130,087 | 0 | |
LOGAN RIDGE FINANCE CORP | 5.75% NT CV 22 | 14054R403 | 48 | 1,932 | SH | SOLE | 40 | 1,932 | 0 | 0 | |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 9 | 409 | SH | DFND | 1 | 0 | 0 | 409 | |
LOGICMARK INC | COM NEW | 67091J404 | 3 | 1,402 | SH | SOLE | 40 | 1,402 | 0 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 25 | 2,598 | SH | SOLE | 40 | 2,598 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 45 | 615 | SH | DFND | 39 | 0 | 0 | 615 | |
LOGITECH INTL S A | SHS | H50430232 | 422 | 5,719 | SH | DFND | 31 | 0 | 0 | 5,719 | |
LOGITECH INTL S A | SHS | H50430232 | 15,678 | 212,494 | SH | DFND | 17 | 0 | 0 | 212,494 | |
LOGITECH INTL S A | SHS | H50430232 | 28,520 | 386,552 | SH | DFND | 1 | 0 | 0 | 386,552 | |
LOGITECH INTL S A | SHS | H50430232 | 52,468 | 711,136 | SH | Put | DFND | 30 | 0 | 711,136 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 63,006 | 853,974 | SH | DFND | 30 | 0 | 853,974 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 247,506 | 3,354,645 | SH | Call | DFND | 30 | 0 | 3,354,645 | 0 |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 16 | 2,867 | SH | DFND | 1 | 0 | 0 | 2,867 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 0 | 30 | SH | SOLE | 30 | 30 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 2,735 | 280,235 | SH | SOLE | 40 | 280,235 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 15 | 1,572 | SH | SOLE | 40 | 1,572 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 2 | 5,575 | SH | SOLE | 40 | 5,575 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 3 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 5 | 1,350 | SH | DFND | 33 | 0 | 0 | 1,350 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 10 | 2,971 | SH | DFND | 1 | 0 | 0 | 2,971 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 29 | 8,520 | SH | DFND | 40 | 0 | 8,520 | 0 | |
LOTTERY COM INC | COM | 54570M108 | 10 | 3,321 | SH | SOLE | 40 | 3,321 | 0 | 0 | |
LOTTERY COM INC | *W EXP 05/09/202 | 54570M116 | 6 | 12,537 | SH | SOLE | 40 | 12,537 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 17 | 267 | SH | DFND | 40 | 0 | 267 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 390 | 6,279 | SH | DFND | 30 | 0 | 6,279 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,780 | 60,847 | SH | DFND | 1 | 0 | 0 | 60,847 | |
LOVESAC COMPANY | COM | 54738L109 | 33 | 618 | SH | DFND | 1 | 0 | 0 | 618 | |
LOVESAC COMPANY | COM | 54738L109 | 43 | 801 | SH | DFND | 30 | 0 | 801 | 0 | |
LOWES COS INC | COM | 548661107 | 3 | 15 | SH | DFND | 39 | 0 | 0 | 15 | |
LOWES COS INC | COM | 548661107 | 35 | 172 | SH | DFND | 17 | 0 | 0 | 172 | |
LOWES COS INC | COM | 548661107 | 51 | 250 | SH | DFND | 41 | 0 | 250 | 0 | |
LOWES COS INC | COM | 548661107 | 121 | 598 | SH | DFND | 40 | 0 | 598 | 0 | |
LOWES COS INC | COM | 548661107 | 200 | 989 | SH | DFND | 33 | 0 | 0 | 989 | |
LOWES COS INC | COM | 548661107 | 243 | 1,200 | SH | DFND | 34 | 0 | 0 | 1,200 | |
LOWES COS INC | COM | 548661107 | 263 | 1,300 | SH | Put | DFND | 1 | 0 | 0 | 1,300 |
LOWES COS INC | COM | 548661107 | 2,272 | 11,238 | SH | DFND | 35 | 0 | 11,238 | 0 | |
LOWES COS INC | COM | 548661107 | 2,316 | 11,454 | SH | DFND | 0 | 0 | 11,454 | ||
LOWES COS INC | COM | 548661107 | 10,726 | 53,048 | SH | DFND | 31 | 0 | 0 | 53,048 | |
LOWES COS INC | COM | 548661107 | 27,567 | 136,342 | SH | DFND | 1 | 0 | 0 | 136,342 | |
LOWES COS INC | COM | 548661107 | 73,981 | 365,900 | SH | Call | DFND | 30 | 0 | 365,900 | 0 |
LOWES COS INC | COM | 548661107 | 95,750 | 473,565 | SH | DFND | 30 | 0 | 473,565 | 0 | |
LOWES COS INC | COM | 548661107 | 167,777 | 829,800 | SH | Put | DFND | 30 | 0 | 829,800 | 0 |
LOWES COS INC | COM | 548661107 | 653,301 | 3,231,123 | SH | DFND | 1 | 0 | 0 | 3,231,123 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 58 | 3,515 | SH | DFND | 1 | 0 | 0 | 3,515 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 355 | 21,492 | SH | DFND | 30 | 0 | 21,492 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 123 | 673 | SH | DFND | 1 | 0 | 0 | 673 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,069 | 11,327 | SH | DFND | 35 | 0 | 11,327 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,106 | 11,530 | SH | DFND | 1 | 0 | 0 | 11,530 | |
LPL FINL HLDGS INC | COM | 50212V100 | 8,241 | 45,112 | SH | DFND | 30 | 0 | 45,112 | 0 | |
LSB INDS INC | COM | 502160104 | 821 | 37,584 | SH | DFND | 1 | 0 | 0 | 37,584 | |
LSB INDS INC | COM | 502160104 | 2,832 | 129,691 | SH | DFND | 30 | 0 | 129,691 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 1 | 102 | SH | DFND | 30 | 0 | 102 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 5 | 843 | SH | DFND | 1 | 0 | 0 | 843 | |
LTC PPTYS INC | COM | 502175102 | 54 | 1,397 | SH | DFND | 40 | 0 | 1,397 | 0 | |
LTC PPTYS INC | COM | 502175102 | 92 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
LTC PPTYS INC | COM | 502175102 | 1,576 | 40,960 | SH | DFND | 30 | 0 | 40,960 | 0 | |
LUBYS INC | COM | 549282101 | 11 | 4,937 | SH | DFND | 40 | 0 | 4,937 | 0 | |
LUBYS INC | COM | 549282101 | 48 | 20,859 | SH | DFND | 1 | 0 | 0 | 20,859 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 5 | 1,484 | SH | SOLE | 30 | 1,484 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 195 | 7,689 | SH | DFND | 33 | 0 | 0 | 7,689 | |
LUCID GROUP INC | COM | 549498103 | 318 | 12,505 | SH | DFND | 31 | 0 | 0 | 12,505 | |
LUCID GROUP INC | COM | 549498103 | 1,573 | 61,915 | SH | DFND | 1 | 0 | 0 | 61,915 | |
LUCID GROUP INC | COM | 549498103 | 3,042 | 119,760 | SH | Call | DFND | 30 | 0 | 119,760 | 0 |
LUCID GROUP INC | COM | 549498103 | 3,650 | 143,700 | SH | Put | DFND | 30 | 0 | 143,700 | 0 |
LUCID GROUP INC | COM | 549498103 | 13,253 | 521,762 | SH | DFND | 30 | 0 | 521,762 | 0 | |
LUCIRA HEALTH INC | COM | 54948U105 | 6 | 1,619 | SH | SOLE | 40 | 1,619 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 179 | 32,200 | SH | DFND | 31 | 0 | 0 | 32,200 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 6,423 | 1,153,189 | SH | DFND | 30 | 0 | 1,153,189 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 10,497 | 1,884,605 | SH | DFND | 40 | 0 | 1,884,605 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 73 | 200 | SH | DFND | 33 | 0 | 0 | 200 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,762 | 13,039 | SH | DFND | 31 | 0 | 0 | 13,039 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,858 | 24,252 | SH | Call | DFND | 30 | 0 | 24,252 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,844 | 37,904 | SH | Put | DFND | 30 | 0 | 37,904 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 33,933 | 92,908 | SH | DFND | 30 | 0 | 92,908 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 43,980 | 120,416 | SH | DFND | 1 | 0 | 0 | 120,416 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 273 | 40,193 | SH | SOLE | 30 | 40,193 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 228 | 20,260 | SH | DFND | 31 | 0 | 0 | 20,260 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,652 | 590,200 | SH | Call | DFND | 30 | 0 | 590,200 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 15,469 | 1,372,583 | SH | DFND | 1 | 0 | 0 | 1,372,583 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,247 | 33,269 | SH | DFND | 30 | 0 | 33,269 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 10,099 | 103,478 | SH | DFND | 1 | 0 | 0 | 103,478 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 997 | 63,801 | SH | DFND | 1 | 0 | 0 | 63,801 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,490 | 95,300 | SH | DFND | 33 | 0 | 0 | 95,300 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3,179 | 203,420 | SH | Call | DFND | 30 | 0 | 203,420 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 6,753 | 432,067 | SH | DFND | 30 | 0 | 432,067 | 0 | |
LUMIRADX LTD | SHS | G5709L109 | 15 | 2,534 | SH | SOLE | 40 | 2,534 | 0 | 0 | |
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 3 | 3,381 | SH | SOLE | 40 | 3,381 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
LUMOS PHARMA INC | COM | 55028X109 | 20 | 2,111 | SH | DFND | 40 | 0 | 2,111 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 16 | 2,105 | SH | DFND | 1 | 0 | 0 | 2,105 | |
LUNA INNOVATIONS INC | COM | 550351100 | 96 | 12,450 | SH | DFND | 30 | 0 | 12,450 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 11 | 800 | SH | SOLE | 40 | 800 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 104 | 7,820 | SH | SOLE | 30 | 7,820 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 12 | 720 | SH | SOLE | 40 | 720 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 75 | 4,472 | SH | SOLE | 30 | 4,472 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 0 | 39 | SH | DFND | 30 | 0 | 39 | 0 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 29 | 2,917 | SH | DFND | 40 | 0 | 2,917 | 0 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 39 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 15 | 1,474 | SH | DFND | 40 | 0 | 1,474 | 0 | |
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 100 | 10,000 | SH | DFND | 43 | 0 | 10,000 | 0 | |
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 4 | 8,658 | SH | SOLE | 40 | 8,658 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 20 | 1,300 | SH | DFND | 40 | 0 | 1,300 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 435 | 27,729 | SH | DFND | 1 | 0 | 0 | 27,729 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 4,792 | 305,226 | SH | DFND | 30 | 0 | 305,226 | 0 | |
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 17 | 321 | SH | SOLE | 40 | 321 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 25 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
LYFT INC | CL A COM | 55087P104 | 8 | 200 | SH | DFND | 33 | 0 | 0 | 200 | |
LYFT INC | CL A COM | 55087P104 | 48 | 1,254 | SH | DFND | 40 | 0 | 1,254 | 0 | |
LYFT INC | CL A COM | 55087P104 | 66 | 1,722 | SH | DFND | 43 | 0 | 1,722 | 0 | |
LYFT INC | CL A COM | 55087P104 | 115 | 3,000 | SH | Call | DFND | 1 | 0 | 0 | 3,000 |
LYFT INC | CL A COM | 55087P104 | 319 | 8,297 | SH | DFND | 31 | 0 | 0 | 8,297 | |
LYFT INC | CL A COM | 55087P104 | 11,235 | 292,582 | SH | DFND | 1 | 0 | 0 | 292,582 | |
LYFT INC | CL A COM | 55087P104 | 16,795 | 437,360 | SH | Call | DFND | 30 | 0 | 437,360 | 0 |
LYFT INC | CL A COM | 55087P104 | 19,572 | 509,700 | SH | Put | DFND | 30 | 0 | 509,700 | 0 |
LYFT INC | CL A COM | 55087P104 | 123,763 | 3,222,995 | SH | DFND | 30 | 0 | 3,222,995 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 51 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,624 | 15,791 | SH | DFND | 31 | 0 | 0 | 15,791 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,085 | 30,000 | SH | Put | DFND | 30 | 0 | 30,000 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,443 | 140,472 | SH | DFND | 30 | 0 | 140,472 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 63,661 | 619,149 | SH | DFND | 1 | 0 | 0 | 619,149 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 0 | 18 | SH | SOLE | 30 | 18 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 20 | 2,057 | SH | SOLE | 40 | 2,057 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 9 | 902 | SH | SOLE | 40 | 902 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 1 | 2,858 | SH | SOLE | 40 | 2,858 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 15 | 1,475 | SH | SOLE | 40 | 1,475 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 1 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
MACATAWA BK CORP | COM | 554225102 | 16 | 1,739 | SH | DFND | 40 | 0 | 1,739 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 41 | 4,599 | SH | DFND | 30 | 0 | 4,599 | 0 | |
MACERICH CO | COM | 554382101 | 1,705 | 108,988 | SH | DFND | 1 | 0 | 0 | 108,988 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 795 | 13,284 | SH | DFND | 1 | 0 | 0 | 13,284 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,816 | 30,329 | SH | DFND | 30 | 0 | 30,329 | 0 | |
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 16 | 1,621 | SH | SOLE | 40 | 1,621 | 0 | 0 | |
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 1 | 4,631 | SH | SOLE | 40 | 4,631 | 0 | 0 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 1,007 | 99,164 | SH | DFND | 1 | 0 | 0 | 99,164 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 34 | 1,331 | SH | DFND | 40 | 0 | 1,331 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 955 | 37,112 | SH | DFND | 1 | 0 | 0 | 37,112 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 24 | 6,540 | SH | DFND | 1 | 0 | 0 | 6,540 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 9,667 | 2,591,771 | SH | DFND | 30 | 0 | 2,591,771 | 0 | |
MACROGENICS INC | COM | 556099109 | 4 | 510 | SH | DFND | 1 | 0 | 0 | 510 | |
MACROGENICS INC | COM | 556099109 | 1,201 | 136,278 | SH | DFND | 30 | 0 | 136,278 | 0 | |
MACYS INC | COM | 55616P104 | 917 | 37,627 | SH | DFND | 1 | 0 | 0 | 37,627 | |
MACYS INC | COM | 55616P104 | 3,103 | 127,367 | SH | DFND | 30 | 0 | 127,367 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 58 | 1,490 | SH | DFND | 40 | 0 | 1,490 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 232 | 6,015 | SH | DFND | 30 | 0 | 6,015 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 310 | 8,029 | SH | DFND | 1 | 0 | 0 | 8,029 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 20 | 2,482 | SH | DFND | 40 | 0 | 2,482 | 0 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 27 | 3,373 | SH | DFND | 30 | 0 | 3,373 | 0 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 1,004 | 126,753 | SH | DFND | 1 | 0 | 0 | 126,753 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 34 | 405 | SH | DFND | 40 | 0 | 405 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 939 | 11,267 | SH | DFND | 1 | 0 | 0 | 11,267 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,394 | 16,731 | SH | DFND | 30 | 0 | 16,731 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 172 | 960 | SH | DFND | 40 | 0 | 960 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,188 | 6,624 | SH | DFND | 35 | 0 | 6,624 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,895 | 10,567 | SH | DFND | 1 | 0 | 0 | 10,567 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 9,705 | 54,108 | SH | DFND | 30 | 0 | 54,108 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 106 | 1,084 | SH | DFND | 40 | 0 | 1,084 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 459 | 4,681 | SH | DFND | 1 | 0 | 0 | 4,681 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,351 | 23,964 | SH | DFND | 30 | 0 | 23,964 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 24,887 | 507,166 | SH | DFND | 30 | 0 | 507,166 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 124,110 | 2,529,245 | SH | DFND | 1 | 0 | 0 | 2,529,245 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 17 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 17 | 1,002 | SH | DFND | 40 | 0 | 1,002 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 241 | 13,977 | SH | DFND | 30 | 0 | 13,977 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 173 | 10,228 | SH | DFND | 1 | 0 | 0 | 10,228 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,554 | 91,919 | SH | DFND | 30 | 0 | 91,919 | 0 | |
MAGNA INTL INC | COM | 559222401 | 100 | 1,550 | SH | DFND | 33 | 0 | 0 | 1,550 | |
MAGNA INTL INC | COM | 559222401 | 217 | 3,377 | SH | DFND | 40 | 0 | 3,377 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,144 | 17,788 | SH | DFND | 31 | 0 | 0 | 17,788 | |
MAGNA INTL INC | COM | 559222401 | 3,763 | 58,506 | SH | DFND | 1 | 0 | 0 | 58,506 | |
MAGNA INTL INC | COM | 559222401 | 7,395 | 114,993 | SH | DFND | 35 | 0 | 114,993 | 0 | |
MAGNA INTL INC | COM | 559222401 | 11,669 | 181,445 | SH | DFND | 30 | 0 | 181,445 | 0 | |
MAGNITE INC | COM | 55955D100 | 33 | 2,470 | SH | DFND | 40 | 0 | 2,470 | 0 | |
MAGNITE INC | COM | 55955D100 | 136 | 10,271 | SH | DFND | 1 | 0 | 0 | 10,271 | |
MAGNITE INC | COM | 55955D100 | 326 | 24,642 | SH | DFND | 30 | 0 | 24,642 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 15 | 633 | SH | DFND | 40 | 0 | 633 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 95 | 4,020 | SH | DFND | 1 | 0 | 0 | 4,020 | |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 12 | 1,178 | SH | SOLE | 40 | 1,178 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 0 | 36 | SH | SOLE | 40 | 36 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 7 | 7,754 | SH | SOLE | 40 | 7,754 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 7 | 434 | SH | DFND | 40 | 0 | 434 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 196 | 12,104 | SH | DFND | 1 | 0 | 0 | 12,104 | |
MAG SILVER CORP | COM | 55903Q104 | 671 | 41,500 | SH | Call | DFND | 30 | 0 | 41,500 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 700 | 43,291 | SH | DFND | 30 | 0 | 43,291 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 820 | 50,700 | SH | Put | DFND | 30 | 0 | 50,700 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 1,132 | 70,000 | SH | DFND | 39 | 0 | 0 | 70,000 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 10 | 4,133 | SH | DFND | 40 | 0 | 4,133 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 24 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 30 | 12,272 | SH | DFND | 30 | 0 | 12,272 | 0 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 5,962 | 317,963 | SH | DFND | 1 | 0 | 0 | 317,963 | |
MAIN STR CAP CORP | COM | 56035L104 | 2,139 | 50,160 | SH | DFND | 1 | 0 | 0 | 50,160 | |
MAIN STR CAP CORP | COM | 56035L104 | 2,201 | 51,617 | SH | DFND | 30 | 0 | 51,617 | 0 | |
MAINZ BIOMED B V | ORDINARY SHARES | N5436L101 | 21 | 1,445 | SH | SOLE | 40 | 1,445 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 19 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 62 | 2,306 | SH | DFND | 40 | 0 | 2,306 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,845 | 68,748 | SH | DFND | 30 | 0 | 68,748 | 0 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 17 | 1,684 | SH | SOLE | 40 | 1,684 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 | 2 | 11,022 | SH | SOLE | 40 | 11,022 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 139 | 2,402 | SH | DFND | 30 | 0 | 2,402 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 4,666 | 80,439 | SH | DFND | 1 | 0 | 0 | 80,439 | |
MALLARD ACQUISITION CORP | COM | 561204108 | 18 | 1,765 | SH | SOLE | 40 | 1,765 | 0 | 0 | |
MALLARD ACQUISITION CORP | UNIT 06/30/2027 | 561204207 | 8 | 814 | SH | SOLE | 40 | 814 | 0 | 0 | |
MALLARD ACQUISITION CORP | *W EXP 06/30/202 | 561204116 | 0 | 5,672 | SH | SOLE | 40 | 5,672 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 0 | 10 | SH | SOLE | 30 | 10 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 2 | 131 | SH | SOLE | 40 | 131 | 0 | 0 | |
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 11 | 6,843 | SH | SOLE | 40 | 6,843 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 0 | 12 | SH | SOLE | 30 | 12 | 0 | 0 | |
MANA CAP ACQUISITION CORP | COMMON STOCK | 56168P104 | 3 | 303 | SH | SOLE | 40 | 303 | 0 | 0 | |
MANA CAP ACQUISITION CORP | RIGHT 06/01/2024 | 56168P112 | 0 | 803 | SH | SOLE | 40 | 803 | 0 | 0 | |
MANA CAP ACQUISITION CORP | UNIT 11/22/2026 | 56168P203 | 10 | 963 | SH | SOLE | 40 | 963 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | ECOFIN DIGTL PAY | 56167N548 | 35 | 1,040 | SH | SOLE | 40 | 1,040 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 34 | 798 | SH | SOLE | 40 | 798 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 3 | 99 | SH | DFND | 40 | 0 | 99 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 6,285 | 237,270 | SH | DFND | 1 | 0 | 0 | 237,270 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 10 | 722 | SH | DFND | 30 | 0 | 722 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 17 | 1,157 | SH | DFND | 40 | 0 | 1,157 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 507 | 35,040 | SH | DFND | 1 | 0 | 0 | 35,040 | |
MANDIANT INC | COM | 562662106 | 87 | 3,888 | SH | DFND | 33 | 0 | 0 | 3,888 | |
MANDIANT INC | COM | 562662106 | 1,296 | 58,084 | SH | DFND | 30 | 0 | 58,084 | 0 | |
MANDIANT INC | COM | 562662106 | 1,679 | 75,271 | SH | DFND | 40 | 0 | 75,271 | 0 | |
MANDIANT INC | COM | 562662106 | 6,041 | 270,774 | SH | DFND | 1 | 0 | 0 | 270,774 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 84 | 606 | SH | DFND | 40 | 0 | 606 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 153 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 942 | 6,793 | SH | DFND | 30 | 0 | 6,793 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,909 | 35,388 | SH | DFND | 1 | 0 | 0 | 35,388 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 21 | 3,378 | SH | SOLE | 40 | 3,378 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 4 | 605 | SH | SOLE | 40 | 605 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 2 | 112 | SH | DFND | 40 | 0 | 112 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 29 | 1,901 | SH | DFND | 1 | 0 | 0 | 1,901 | |
MANITOWOC CO INC | COM NEW | 563571405 | 119 | 7,860 | SH | DFND | 30 | 0 | 7,860 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 1 | 14 | SH | SOLE | 40 | 14 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 23 | 633 | SH | SOLE | 30 | 633 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 5 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 9 | 1,017 | SH | DFND | 40 | 0 | 1,017 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 87 | 23,763 | SH | DFND | 1 | 0 | 0 | 23,763 | |
MANNKIND CORP | COM NEW | 56400P706 | 3,089 | 839,344 | SH | DFND | 30 | 0 | 839,344 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,063 | 11,317 | SH | DFND | 30 | 0 | 11,317 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,200 | 12,772 | SH | DFND | 1 | 0 | 0 | 12,772 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 182 | 2,107 | SH | DFND | 1 | 0 | 0 | 2,107 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1,005 | 11,663 | SH | DFND | 30 | 0 | 11,663 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 53 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,471 | 115,740 | SH | DFND | 31 | 0 | 0 | 115,740 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,873 | 275,104 | SH | DFND | 35 | 0 | 275,104 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,917 | 323,993 | SH | DFND | 1 | 0 | 0 | 323,993 | |
MANULIFE FINL CORP | COM | 56501R106 | 8,173 | 382,805 | SH | DFND | 30 | 0 | 382,805 | 0 | |
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 17 | 1,718 | SH | SOLE | 40 | 1,718 | 0 | 0 | |
MAQUIA CAPITAL ACQUISITION C | UNIT 99/99/9999 | 56564V200 | 5 | 506 | SH | SOLE | 40 | 506 | 0 | 0 | |
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 2 | 11,764 | SH | SOLE | 40 | 11,764 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 7 | 235 | SH | DFND | 39 | 0 | 0 | 235 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 37 | 1,313 | SH | DFND | 1 | 0 | 0 | 1,313 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,111 | 39,741 | SH | DFND | 30 | 0 | 39,741 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 199 | 7,930 | SH | DFND | 40 | 0 | 7,930 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8,161 | 325,000 | SH | Put | DFND | 30 | 0 | 325,000 | 0 |
MARATHON OIL CORP | COM | 565849106 | 11,667 | 464,629 | SH | DFND | 1 | 0 | 0 | 464,629 | |
MARATHON OIL CORP | COM | 565849106 | 57,212 | 2,278,469 | SH | DFND | 30 | 0 | 2,278,469 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 94 | 1,105 | SH | DFND | 40 | 0 | 1,105 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,917 | 22,426 | SH | DFND | 31 | 0 | 0 | 22,426 | |
MARATHON PETE CORP | COM | 56585A102 | 29,025 | 339,474 | SH | DFND | 30 | 0 | 339,474 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 53,404 | 624,611 | SH | DFND | 1 | 0 | 0 | 624,611 | |
MARATHON PETE CORP | COM | 56585A102 | 65,519 | 766,300 | SH | Call | DFND | 30 | 0 | 766,300 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 110,073 | 1,287,400 | SH | Put | DFND | 30 | 0 | 1,287,400 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 76 | 2,146 | SH | DFND | 40 | 0 | 2,146 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,498 | 99,184 | SH | DFND | 1 | 0 | 0 | 99,184 | |
MARBLEGATE ACQUISITION CORP | UNIT 08/31/2028 | 56608A204 | 2 | 182 | SH | SOLE | 40 | 182 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 11 | 4,991 | SH | SOLE | 40 | 4,991 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 18 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MARCUS CORP DEL | COM | 566330106 | 276 | 15,621 | SH | DFND | 30 | 0 | 15,621 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 276 | 5,231 | SH | DFND | 30 | 0 | 5,231 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 347 | 6,590 | SH | DFND | 1 | 0 | 0 | 6,590 | |
MARINEMAX INC | COM | 567908108 | 1,789 | 44,435 | SH | DFND | 1 | 0 | 0 | 44,435 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 9 | 1,147 | SH | SOLE | 40 | 1,147 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 16 | 1,370 | SH | DFND | 30 | 0 | 1,370 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 43 | 3,681 | SH | DFND | 1 | 0 | 0 | 3,681 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 0 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 0 | 14 | SH | DFND | 40 | 0 | 14 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 317 | 33,923 | SH | DFND | 1 | 0 | 0 | 33,923 | |
MARIS TECH LTD | ORDINARY SHARES | M68057104 | 14 | 7,808 | SH | SOLE | 40 | 7,808 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 149 | 101 | SH | DFND | 0 | 0 | 101 | ||
MARKEL CORP | COM | 570535104 | 510 | 346 | SH | DFND | 31 | 0 | 0 | 346 | |
MARKEL CORP | COM | 570535104 | 732 | 496 | SH | DFND | 40 | 0 | 496 | 0 | |
MARKEL CORP | COM | 570535104 | 1,019 | 691 | SH | DFND | 30 | 0 | 691 | 0 | |
MARKEL CORP | COM | 570535104 | 5,067 | 3,435 | SH | DFND | 1 | 0 | 0 | 3,435 | |
MARKEL CORP | COM | 570535104 | 9,459 | 6,412 | SH | DFND | 1 | 0 | 0 | 6,412 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 3 | 5,911 | SH | SOLE | 40 | 5,911 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 172 | 507 | SH | DFND | 40 | 0 | 507 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 801 | 2,354 | SH | DFND | 31 | 0 | 0 | 2,354 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,457 | 24,859 | SH | DFND | 1 | 0 | 0 | 24,859 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 10,673 | 31,372 | SH | DFND | 30 | 0 | 31,372 | 0 | |
MARKETWISE INC | COM CL A | 57064P107 | 17 | 3,587 | SH | DFND | 40 | 0 | 3,587 | 0 | |
MARKETWISE INC | COM CL A | 57064P107 | 19 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
MARKETWISE INC | *W EXP 07/19/202 | 57064P115 | 1 | 1,491 | SH | SOLE | 40 | 1,491 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 30 | 7,623 | SH | SOLE | 40 | 7,623 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 769 | 192,835 | SH | SOLE | 30 | 192,835 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 6 | 9,874 | SH | SOLE | 40 | 9,874 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 262 | 26,639 | SH | SOLE | 40 | 26,639 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 15 | 1,566 | SH | SOLE | 40 | 1,566 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 0 | 44 | SH | SOLE | 40 | 44 | 0 | 0 | |
MARPAI INC | CL A COM | 571354109 | 6 | 3,466 | SH | SOLE | 40 | 3,466 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 34 | 3,088 | SH | DFND | 40 | 0 | 3,088 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 277 | 25,060 | SH | DFND | 35 | 0 | 25,060 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 279 | 25,300 | SH | DFND | 33 | 0 | 0 | 25,300 | |
MARQETA INC | CLASS A COM | 57142B104 | 528 | 47,800 | SH | Call | DFND | 30 | 0 | 47,800 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 3,147 | 285,052 | SH | DFND | 1 | 0 | 0 | 285,052 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 70 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 70 | 400 | SH | DFND | 33 | 0 | 0 | 400 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,698 | 9,661 | SH | DFND | 31 | 0 | 0 | 9,661 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 46,993 | 267,385 | SH | DFND | 30 | 0 | 267,385 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 60,015 | 341,479 | SH | DFND | 1 | 0 | 0 | 341,479 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 793 | 5,028 | SH | DFND | 1 | 0 | 0 | 5,028 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,082 | 6,859 | SH | DFND | 30 | 0 | 6,859 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 3 | 2,323 | SH | DFND | 30 | 0 | 2,323 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 18 | 17,033 | SH | DFND | 40 | 0 | 17,033 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 653 | 604,335 | SH | DFND | 1 | 0 | 0 | 604,335 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 72 | 425 | SH | DFND | 0 | 0 | 425 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 170 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 251 | 1,475 | SH | DFND | 41 | 0 | 1,475 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 913 | 5,360 | SH | DFND | 44 | 0 | 0 | 5,360 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,803 | 22,317 | SH | DFND | 35 | 0 | 22,317 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,079 | 41,536 | SH | DFND | 30 | 0 | 0 | 41,536 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,037 | 47,159 | SH | DFND | 34 | 0 | 0 | 47,159 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,824 | 151,530 | SH | DFND | 30 | 0 | 151,530 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 56,148 | 329,466 | SH | DFND | 31 | 0 | 0 | 329,466 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 420,824 | 2,469,333 | SH | DFND | 1 | 0 | 0 | 2,469,333 | |
MARTEN TRANS LTD | COM | 573075108 | 48 | 2,707 | SH | DFND | 1 | 0 | 0 | 2,707 | |
MARTEN TRANS LTD | COM | 573075108 | 335 | 18,871 | SH | DFND | 30 | 0 | 18,871 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 80 | 207 | SH | DFND | 40 | 0 | 207 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 631 | 1,639 | SH | DFND | 31 | 0 | 0 | 1,639 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,930 | 33,595 | SH | DFND | 30 | 0 | 33,595 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 24,191 | 62,852 | SH | DFND | 1 | 0 | 0 | 62,852 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 10 | 2,397 | SH | DFND | 1 | 0 | 0 | 2,397 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 15 | 3,473 | SH | DFND | 40 | 0 | 3,473 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 152 | 36,085 | SH | DFND | 30 | 0 | 36,085 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 118 | 1,650 | SH | DFND | 39 | 0 | 0 | 1,650 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 507 | 7,065 | SH | DFND | 0 | 0 | 7,065 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 602 | 8,400 | SH | DFND | 33 | 0 | 0 | 8,400 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,429 | 19,927 | SH | DFND | 35 | 0 | 19,927 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,331 | 46,448 | SH | DFND | 31 | 0 | 0 | 46,448 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 40,201 | 560,600 | SH | Put | DFND | 30 | 0 | 560,600 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 101,809 | 1,419,726 | SH | DFND | 1 | 0 | 0 | 1,419,726 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 132,572 | 1,848,720 | SH | DFND | 30 | 0 | 1,848,720 | 0 | |
MASCO CORP | COM | 574599106 | 9 | 176 | SH | DFND | 40 | 0 | 176 | 0 | |
MASCO CORP | COM | 574599106 | 686 | 13,449 | SH | DFND | 31 | 0 | 0 | 13,449 | |
MASCO CORP | COM | 574599106 | 3,577 | 70,141 | SH | DFND | 30 | 0 | 70,141 | 0 | |
MASCO CORP | COM | 574599106 | 8,040 | 157,645 | SH | DFND | 1 | 0 | 0 | 157,645 | |
MASCO CORP | COM | 574599106 | 8,160 | 160,000 | SH | Call | DFND | 30 | 0 | 160,000 | 0 |
MASIMO CORP | COM | 574795100 | 222 | 1,522 | SH | DFND | 31 | 0 | 0 | 1,522 | |
MASIMO CORP | COM | 574795100 | 5,589 | 38,399 | SH | DFND | 30 | 0 | 38,399 | 0 | |
MASIMO CORP | COM | 574795100 | 24,040 | 165,181 | SH | DFND | 1 | 0 | 0 | 165,181 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 295 | 30,201 | SH | SOLE | 40 | 30,201 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 179 | 18,221 | SH | SOLE | 40 | 18,221 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 66 | 743 | SH | DFND | 30 | 0 | 743 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 207 | 2,328 | SH | DFND | 1 | 0 | 0 | 2,328 | |
MASTECH DIGITAL INC | COM | 57633B100 | 15 | 819 | SH | SOLE | 40 | 819 | 0 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 17 | 910 | SH | SOLE | 30 | 910 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 48 | 552 | SH | DFND | 40 | 0 | 552 | 0 | |
MASTEC INC | COM | 576323109 | 13,611 | 156,271 | SH | DFND | 1 | 0 | 0 | 156,271 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 71 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 501 | 1,402 | SH | DFND | 43 | 0 | 1,402 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,103 | 3,087 | SH | DFND | 39 | 0 | 0 | 3,087 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,200 | 3,358 | SH | DFND | 0 | 0 | 3,358 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,423 | 3,981 | SH | DFND | 44 | 0 | 0 | 3,981 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,432 | 4,006 | SH | DFND | 41 | 0 | 4,006 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,703 | 18,755 | SH | DFND | 33 | 0 | 0 | 18,755 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,906 | 24,920 | SH | DFND | 34 | 0 | 0 | 24,920 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,743 | 30,061 | SH | DFND | 35 | 0 | 30,061 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,705 | 35,551 | SH | DFND | 30 | 0 | 0 | 35,551 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 84,704 | 237,013 | SH | DFND | 31 | 0 | 0 | 237,013 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 149,256 | 417,640 | SH | DFND | 30 | 0 | 417,640 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 153,395 | 429,221 | SH | Call | DFND | 30 | 0 | 429,221 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 217,795 | 609,421 | SH | Put | DFND | 30 | 0 | 609,421 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 358,537 | 1,003,238 | SH | DFND | 1 | 0 | 0 | 1,003,238 | |
MATADOR RES CO | COM | 576485205 | 463 | 8,745 | SH | DFND | 1 | 0 | 0 | 8,745 | |
MATADOR RES CO | COM | 576485205 | 6,929 | 130,789 | SH | DFND | 30 | 0 | 130,789 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 42 | 384 | SH | DFND | 43 | 0 | 384 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 144 | 1,322 | SH | DFND | 0 | 0 | 1,322 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 887 | 8,153 | SH | DFND | 31 | 0 | 0 | 8,153 | |
MATCH GROUP INC NEW | COM | 57667L107 | 10,276 | 94,500 | SH | Put | DFND | 30 | 0 | 94,500 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 19,340 | 177,857 | SH | DFND | 30 | 0 | 177,857 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 20,965 | 192,800 | SH | Call | DFND | 30 | 0 | 192,800 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 31,613 | 290,720 | SH | DFND | 1 | 0 | 0 | 290,720 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 11 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 31 | 1,610 | SH | DFND | 40 | 0 | 1,610 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1,155 | 59,685 | SH | DFND | 30 | 0 | 59,685 | 0 | |
MATERION CORP | COM | 576690101 | 116 | 1,351 | SH | DFND | 1 | 0 | 0 | 1,351 | |
MATERION CORP | COM | 576690101 | 513 | 5,986 | SH | DFND | 30 | 0 | 5,986 | 0 | |
MATRIX SVC CO | COM | 576853105 | 112 | 13,615 | SH | SOLE | 40 | 13,615 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 272 | 33,091 | SH | SOLE | 30 | 33,091 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,399 | 11,597 | SH | DFND | 30 | 0 | 11,597 | 0 | |
MATSON INC | COM | 57686G105 | 3,495 | 28,976 | SH | DFND | 1 | 0 | 0 | 28,976 | |
MATTEL INC | COM | 577081102 | 868 | 39,066 | SH | DFND | 30 | 0 | 39,066 | 0 | |
MATTEL INC | COM | 577081102 | 2,125 | 95,682 | SH | DFND | 1 | 0 | 0 | 95,682 | |
MATTERPORT INC | COM CL A | 577096100 | 37 | 4,559 | SH | DFND | 30 | 0 | 4,559 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 1,015 | 125,012 | SH | DFND | 1 | 0 | 0 | 125,012 | |
MATTHEWS INTL CORP | CL A | 577128101 | 58 | 1,802 | SH | DFND | 30 | 0 | 1,802 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 66 | 2,029 | SH | DFND | 1 | 0 | 0 | 2,029 | |
MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 | 13 | 2,529 | SH | DFND | 40 | 0 | 2,529 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 88 | 2,236 | SH | DFND | 40 | 0 | 2,236 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 352 | 8,925 | SH | DFND | 30 | 0 | 8,925 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 420 | 10,644 | SH | DFND | 1 | 0 | 0 | 10,644 | |
MAXCYTE INC | COM | 57777K106 | 20 | 2,823 | SH | SOLE | 30 | 2,823 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 43 | 2,969 | SH | DFND | 40 | 0 | 2,969 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 99 | 6,853 | SH | DFND | 30 | 0 | 6,853 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 159 | 10,947 | SH | DFND | 1 | 0 | 0 | 10,947 | |
MAXIMUS INC | COM | 577933104 | 1,522 | 20,302 | SH | DFND | 30 | 0 | 20,302 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,482 | 33,112 | SH | DFND | 1 | 0 | 0 | 33,112 | |
MAXLINEAR INC | COM | 57776J100 | 78 | 1,344 | SH | DFND | 40 | 0 | 1,344 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 528 | 9,056 | SH | DFND | 1 | 0 | 0 | 9,056 | |
MAXLINEAR INC | COM | 57776J100 | 1,465 | 25,103 | SH | DFND | 30 | 0 | 25,103 | 0 | |
MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | 2 | 205 | SH | SOLE | 40 | 205 | 0 | 0 | |
MAXPRO CAPITAL ACQUISITN COR | UNIT 09/27/2026 | 57778T205 | 7 | 684 | SH | SOLE | 40 | 684 | 0 | 0 | |
MAYS J W INC | COM | 578473100 | 2 | 57 | SH | SOLE | 40 | 57 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 8 | 814 | SH | DFND | 30 | 0 | 814 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 19 | 2,044 | SH | DFND | 40 | 0 | 2,044 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 1,244 | 132,754 | SH | DFND | 1 | 0 | 0 | 132,754 | |
MBIA INC | COM | 55262C100 | 25 | 1,643 | SH | DFND | 40 | 0 | 1,643 | 0 | |
MBIA INC | COM | 55262C100 | 107 | 6,945 | SH | DFND | 1 | 0 | 0 | 6,945 | |
MBIA INC | COM | 55262C100 | 166 | 10,774 | SH | DFND | 30 | 0 | 10,774 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 217 | 2,172 | SH | DFND | 40 | 0 | 2,172 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,474 | 14,765 | SH | DFND | 31 | 0 | 0 | 14,765 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,275 | 62,875 | SH | DFND | 1 | 0 | 0 | 62,875 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 23,582 | 236,292 | SH | DFND | 30 | 0 | 236,292 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 32,485 | 325,497 | SH | DFND | 1 | 0 | 0 | 325,497 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 68 | 677 | SH | SOLE | 40 | 677 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 49 | 199 | SH | DFND | 39 | 0 | 0 | 199 | |
MCDONALDS CORP | COM | 580135101 | 132 | 534 | SH | DFND | 0 | 0 | 534 | ||
MCDONALDS CORP | COM | 580135101 | 229 | 925 | SH | DFND | 44 | 0 | 0 | 925 | |
MCDONALDS CORP | COM | 580135101 | 396 | 1,600 | SH | Put | DFND | 1 | 0 | 0 | 1,600 |
MCDONALDS CORP | COM | 580135101 | 508 | 2,055 | SH | DFND | 33 | 0 | 0 | 2,055 | |
MCDONALDS CORP | COM | 580135101 | 537 | 2,171 | SH | DFND | 17 | 0 | 0 | 2,171 | |
MCDONALDS CORP | COM | 580135101 | 1,170 | 4,730 | SH | DFND | 41 | 0 | 4,730 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,863 | 11,576 | SH | DFND | 35 | 0 | 11,576 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,149 | 37,000 | SH | Call | DFND | 30 | 0 | 37,000 | 0 |
MCDONALDS CORP | COM | 580135101 | 21,882 | 88,490 | SH | DFND | 30 | 0 | 0 | 88,490 | |
MCDONALDS CORP | COM | 580135101 | 47,998 | 194,103 | SH | DFND | 31 | 0 | 0 | 194,103 | |
MCDONALDS CORP | COM | 580135101 | 62,315 | 252,000 | SH | Put | DFND | 30 | 0 | 252,000 | 0 |
MCDONALDS CORP | COM | 580135101 | 74,804 | 302,507 | SH | DFND | 30 | 0 | 302,507 | 0 | |
MCDONALDS CORP | COM | 580135101 | 107,960 | 436,591 | SH | DFND | 34 | 0 | 0 | 436,591 | |
MCDONALDS CORP | COM | 580135101 | 955,662 | 3,864,695 | SH | DFND | 1 | 0 | 0 | 3,864,695 | |
MCEWEN MNG INC | COM | 58039P107 | 10 | 12,408 | SH | DFND | 40 | 0 | 12,408 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 15 | 18,125 | SH | DFND | 30 | 0 | 18,125 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 25 | 29,931 | SH | DFND | 1 | 0 | 0 | 29,931 | |
MCGRATH RENTCORP | COM | 580589109 | 1,407 | 16,551 | SH | DFND | 1 | 0 | 0 | 16,551 | |
MCKESSON CORP | COM | 58155Q103 | 3 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
MCKESSON CORP | COM | 58155Q103 | 60 | 197 | SH | DFND | 34 | 0 | 0 | 197 | |
MCKESSON CORP | COM | 58155Q103 | 103 | 335 | SH | DFND | 44 | 0 | 0 | 335 | |
MCKESSON CORP | COM | 58155Q103 | 906 | 2,959 | SH | DFND | 30 | 0 | 0 | 2,959 | |
MCKESSON CORP | COM | 58155Q103 | 1,873 | 6,119 | SH | DFND | 31 | 0 | 0 | 6,119 | |
MCKESSON CORP | COM | 58155Q103 | 61,226 | 200,000 | SH | Call | DFND | 30 | 0 | 200,000 | 0 |
MCKESSON CORP | COM | 58155Q103 | 61,226 | 200,000 | SH | Put | DFND | 30 | 0 | 200,000 | 0 |
MCKESSON CORP | COM | 58155Q103 | 61,322 | 200,313 | SH | DFND | 1 | 0 | 0 | 200,313 | |
MCKESSON CORP | COM | 58155Q103 | 61,423 | 200,644 | SH | DFND | 30 | 0 | 200,644 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 9 | 866 | SH | SOLE | 40 | 866 | 0 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 58176U208 | 8 | 845 | SH | SOLE | 40 | 845 | 0 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 0 | 300 | SH | SOLE | 40 | 300 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 64 | 1,704 | SH | DFND | 30 | 0 | 1,704 | 0 | |
M D C HLDGS INC | COM | 552676108 | 168 | 4,436 | SH | DFND | 1 | 0 | 0 | 4,436 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 10 | 1,011 | SH | SOLE | 40 | 1,011 | 0 | 0 | |
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 9 | 965 | SH | SOLE | 40 | 965 | 0 | 0 | |
MDJM LTD | SHS | G59290109 | 7 | 3,544 | SH | SOLE | 40 | 3,544 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 756 | 28,350 | SH | DFND | 30 | 0 | 28,350 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,220 | 83,291 | SH | DFND | 1 | 0 | 0 | 83,291 | |
MDXHEALTH SA | SPONSORED ADS | 58286E102 | 3 | 305 | SH | SOLE | 40 | 305 | 0 | 0 | |
MEATECH 3D LTD | SPONSORED ADS | 583435102 | 3 | 675 | SH | DFND | 1 | 0 | 0 | 675 | |
MEATECH 3D LTD | SPONSORED ADS | 583435102 | 40 | 7,801 | SH | DFND | 30 | 0 | 7,801 | 0 | |
MECHEL PAO | SPON ADR PFD | 583840509 | 3 | 1,298 | SH | SOLE | 40 | 1,298 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 3 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
MEDALLION FINL CORP | COM | 583928106 | 7 | 797 | SH | DFND | 40 | 0 | 797 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 0 | 205 | SH | SOLE | 30 | 205 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 3 | 152 | SH | SOLE | 40 | 152 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 25 | 1,482 | SH | SOLE | 30 | 1,482 | 0 | 0 | |
MEDIACO HLDG INC | CL A | 58450D104 | 70 | 16,846 | SH | SOLE | 40 | 16,846 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 389 | 18,409 | SH | DFND | 31 | 0 | 0 | 18,409 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12,698 | 600,666 | SH | DFND | 1 | 0 | 0 | 600,666 | |
MEDICINOVA INC | COM NEW | 58468P206 | 2 | 912 | SH | SOLE | 40 | 912 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 13 | 5,000 | SH | SOLE | 33 | 5,000 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 491 | 184,028 | SH | SOLE | 30 | 184,028 | 0 | 0 | |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 4 | 366 | SH | SOLE | 40 | 366 | 0 | 0 | |
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 1 | 2,526 | SH | SOLE | 40 | 2,526 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 60 | 349 | SH | DFND | 40 | 0 | 349 | 0 | |
MEDIFAST INC | COM | 58470H101 | 164 | 963 | SH | DFND | 30 | 0 | 963 | 0 | |
MEDIFAST INC | COM | 58470H101 | 4,567 | 26,740 | SH | DFND | 1 | 0 | 0 | 26,740 | |
MEDIGUS LTD | *W EXP 07/23/202 | 58471G128 | 0 | 22 | SH | SOLE | 40 | 22 | 0 | 0 | |
MEDIROM HEALTHCARE TECH INC | SPONSORED ADS | 58510H103 | 14 | 1,917 | SH | SOLE | 40 | 1,917 | 0 | 0 | |
MEDIROM HEALTHCARE TECH INC | SPONSORED ADS | 58510H103 | 74 | 10,000 | SH | SOLE | 33 | 10,000 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 223 | 9,489 | SH | DFND | 1 | 0 | 0 | 9,489 | |
MEDNAX INC | COM | 58502B106 | 718 | 30,597 | SH | DFND | 30 | 0 | 30,597 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 119 | 728 | SH | DFND | 40 | 0 | 728 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 764 | 4,671 | SH | DFND | 30 | 0 | 4,671 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,226 | 7,492 | SH | DFND | 1 | 0 | 0 | 7,492 | |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 1 | 123 | SH | SOLE | 30 | 123 | 0 | 0 | |
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 1 | 4,539 | SH | SOLE | 40 | 4,539 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 165 | 1,489 | SH | DFND | 17 | 0 | 0 | 1,489 | |
MEDTRONIC PLC | SHS | G5960L103 | 650 | 5,860 | SH | DFND | 33 | 0 | 0 | 5,860 | |
MEDTRONIC PLC | SHS | G5960L103 | 732 | 6,600 | SH | DFND | 41 | 0 | 6,600 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 793 | 7,148 | SH | DFND | 44 | 0 | 0 | 7,148 | |
MEDTRONIC PLC | SHS | G5960L103 | 949 | 8,555 | SH | DFND | 39 | 0 | 0 | 8,555 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,195 | 10,773 | SH | DFND | 0 | 0 | 10,773 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,796 | 25,200 | SH | Put | DFND | 1 | 0 | 0 | 25,200 |
MEDTRONIC PLC | SHS | G5960L103 | 5,071 | 45,702 | SH | DFND | 35 | 0 | 45,702 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,779 | 61,100 | SH | Call | DFND | 30 | 0 | 61,100 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 11,008 | 99,213 | SH | DFND | 34 | 0 | 0 | 99,213 | |
MEDTRONIC PLC | SHS | G5960L103 | 16,584 | 149,475 | SH | DFND | 30 | 0 | 0 | 149,475 | |
MEDTRONIC PLC | SHS | G5960L103 | 39,387 | 355,000 | SH | Put | DFND | 30 | 0 | 355,000 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 57,465 | 517,932 | SH | DFND | 31 | 0 | 0 | 517,932 | |
MEDTRONIC PLC | SHS | G5960L103 | 89,861 | 809,924 | SH | DFND | 30 | 0 | 809,924 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 841,809 | 7,587,286 | SH | DFND | 1 | 0 | 0 | 7,587,286 | |
MEI PHARMA INC | COM NEW | 55279B202 | 0 | 334 | SH | DFND | 1 | 0 | 0 | 334 | |
MEI PHARMA INC | COM NEW | 55279B202 | 4 | 6,500 | SH | DFND | 30 | 0 | 6,500 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 872 | 62,938 | SH | DFND | 1 | 0 | 0 | 62,938 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 48 | 6,291 | SH | DFND | 31 | 0 | 0 | 6,291 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 58 | 7,528 | SH | DFND | 40 | 0 | 7,528 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 459 | 60,118 | SH | DFND | 1 | 0 | 0 | 60,118 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 483 | 63,200 | SH | Call | DFND | 30 | 0 | 63,200 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,117 | 277,094 | SH | DFND | 30 | 0 | 277,094 | 0 | |
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 12 | 1,190 | SH | SOLE | 40 | 1,190 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 1 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 57 | 7,300 | SH | Put | DFND | 30 | 0 | 7,300 | 0 |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 210 | 27,100 | SH | Call | DFND | 30 | 0 | 27,100 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 39 | 33 | SH | DFND | 33 | 0 | 0 | 33 | |
MERCADOLIBRE INC | COM | 58733R102 | 42 | 35 | SH | DFND | 34 | 0 | 0 | 35 | |
MERCADOLIBRE INC | COM | 58733R102 | 59 | 50 | SH | DFND | 0 | 0 | 50 | ||
MERCADOLIBRE INC | COM | 58733R102 | 62 | 52 | SH | DFND | 39 | 0 | 0 | 52 | |
MERCADOLIBRE INC | COM | 58733R102 | 119 | 100 | SH | DFND | 44 | 0 | 0 | 100 | |
MERCADOLIBRE INC | COM | 58733R102 | 257 | 216 | SH | DFND | 41 | 0 | 216 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 460 | 387 | SH | DFND | 43 | 0 | 387 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 727 | 611 | SH | DFND | 35 | 0 | 611 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,412 | 1,187 | SH | DFND | 30 | 0 | 0 | 1,187 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,037 | 4,235 | SH | DFND | 31 | 0 | 0 | 4,235 | |
MERCADOLIBRE INC | COM | 58733R102 | 22,394 | 18,827 | SH | DFND | 30 | 0 | 18,827 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 34,971 | 29,400 | SH | Call | DFND | 30 | 0 | 29,400 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 49,168 | 41,336 | SH | DFND | 1 | 0 | 0 | 41,336 | |
MERCADOLIBRE INC | COM | 58733R102 | 88,378 | 74,300 | SH | Put | DFND | 30 | 0 | 74,300 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 2 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
MERCANTILE BK CORP | COM | 587376104 | 43 | 1,215 | SH | DFND | 40 | 0 | 1,215 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 190 | 5,364 | SH | DFND | 30 | 0 | 5,364 | 0 | |
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 3 | 300 | SH | SOLE | 40 | 300 | 0 | 0 | |
MERCATO PARTNERS ACQUISITION | UNIT 10/29/2026 | 58759A207 | 11 | 1,141 | SH | SOLE | 40 | 1,141 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
MERCER INTL INC | COM | 588056101 | 16 | 1,124 | SH | DFND | 40 | 0 | 1,124 | 0 | |
MERCER INTL INC | COM | 588056101 | 42 | 3,018 | SH | DFND | 30 | 0 | 3,018 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 85 | 3,113 | SH | SOLE | 30 | 3,113 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 16 | 200 | SH | Call | DFND | 1 | 0 | 0 | 200 |
MERCK & CO INC | COM | 58933Y105 | 21 | 251 | SH | DFND | 40 | 0 | 251 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 27 | 330 | SH | DFND | 43 | 0 | 330 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 29 | 350 | SH | DFND | 39 | 0 | 0 | 350 | |
MERCK & CO INC | COM | 58933Y105 | 151 | 1,840 | SH | DFND | 0 | 0 | 1,840 | ||
MERCK & CO INC | COM | 58933Y105 | 382 | 4,660 | SH | DFND | 33 | 0 | 0 | 4,660 | |
MERCK & CO INC | COM | 58933Y105 | 1,221 | 14,885 | SH | DFND | 41 | 0 | 14,885 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,847 | 22,512 | SH | DFND | 44 | 0 | 0 | 22,512 | |
MERCK & CO INC | COM | 58933Y105 | 2,773 | 33,800 | SH | Put | DFND | 1 | 0 | 0 | 33,800 |
MERCK & CO INC | COM | 58933Y105 | 8,614 | 104,980 | SH | DFND | 17 | 0 | 0 | 104,980 | |
MERCK & CO INC | COM | 58933Y105 | 20,153 | 245,614 | SH | DFND | 30 | 0 | 0 | 245,614 | |
MERCK & CO INC | COM | 58933Y105 | 20,923 | 255,000 | SH | Call | DFND | 30 | 0 | 255,000 | 0 |
MERCK & CO INC | COM | 58933Y105 | 42,887 | 522,689 | SH | DFND | 34 | 0 | 0 | 522,689 | |
MERCK & CO INC | COM | 58933Y105 | 59,717 | 727,816 | SH | DFND | 31 | 0 | 0 | 727,816 | |
MERCK & CO INC | COM | 58933Y105 | 62,042 | 756,146 | SH | Put | DFND | 30 | 0 | 756,146 | 0 |
MERCK & CO INC | COM | 58933Y105 | 124,157 | 1,513,188 | SH | DFND | 30 | 0 | 1,513,188 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 732,615 | 8,928,884 | SH | DFND | 1 | 0 | 0 | 8,928,884 | |
MERCURITY FINTECH HOLDING IN | SPONSORED ADS | 58936H109 | 5 | 2,029 | SH | SOLE | 40 | 2,029 | 0 | 0 | |
MERCURY ECOM ACQUISITION COR | UNIT 07/27/2026 | 589381201 | 14 | 1,440 | SH | SOLE | 40 | 1,440 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 14 | 254 | SH | DFND | 40 | 0 | 254 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,104 | 20,071 | SH | DFND | 30 | 0 | 20,071 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,423 | 25,870 | SH | DFND | 1 | 0 | 0 | 25,870 | |
MERCURY SYS INC | COM | 589378108 | 18 | 277 | SH | DFND | 40 | 0 | 277 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,208 | 18,739 | SH | DFND | 1 | 0 | 0 | 18,739 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 35 | 1,334 | SH | DFND | 40 | 0 | 1,334 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 5,774 | 222,433 | SH | DFND | 1 | 0 | 0 | 222,433 | |
MERIDIAN CORPORATION | COM | 58958P104 | 15 | 481 | SH | DFND | 40 | 0 | 481 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 80 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 52 | 2,869 | SH | SOLE | 30 | 2,869 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 300 | 3,783 | SH | DFND | 1 | 0 | 0 | 3,783 | |
MERITAGE HOMES CORP | COM | 59001A102 | 734 | 9,263 | SH | DFND | 30 | 0 | 9,263 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 34 | 514 | SH | DFND | 1 | 0 | 0 | 514 | |
MERIT MED SYS INC | COM | 589889104 | 371 | 5,574 | SH | DFND | 30 | 0 | 5,574 | 0 | |
MERITOR INC | COM | 59001K100 | 88 | 2,482 | SH | DFND | 40 | 0 | 2,482 | 0 | |
MERITOR INC | COM | 59001K100 | 213 | 5,980 | SH | DFND | 1 | 0 | 0 | 5,980 | |
MERITOR INC | COM | 59001K100 | 1,474 | 41,450 | SH | DFND | 30 | 0 | 41,450 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 9 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 14 | 2,203 | SH | DFND | 40 | 0 | 2,203 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 4 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 56 | 14,124 | SH | DFND | 30 | 0 | 14,124 | 0 | |
MERUS N V | COM | N5749R100 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MERUS N V | COM | N5749R100 | 8 | 289 | SH | DFND | 40 | 0 | 289 | 0 | |
MERUS N V | COM | N5749R100 | 88 | 3,343 | SH | DFND | 30 | 0 | 3,343 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 25 | 5,581 | SH | SOLE | 30 | 5,581 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 11 | 399 | SH | DFND | 30 | 0 | 399 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 14 | 538 | SH | DFND | 40 | 0 | 538 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 313 | 11,749 | SH | DFND | 1 | 0 | 0 | 11,749 | |
MESA LABS INC | COM | 59064R109 | 415 | 1,627 | SH | DFND | 30 | 0 | 1,627 | 0 | |
MESA LABS INC | COM | 59064R109 | 551 | 2,160 | SH | DFND | 1 | 0 | 0 | 2,160 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 39 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 8 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
METACRINE INC | COM | 59101E103 | 16 | 26,063 | SH | SOLE | 40 | 26,063 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 31 | 569 | SH | DFND | 40 | 0 | 569 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 224 | 4,085 | SH | DFND | 1 | 0 | 0 | 4,085 | |
META FINL GROUP INC | COM | 59100U108 | 1,518 | 27,648 | SH | DFND | 30 | 0 | 27,648 | 0 | |
METALS ACQUISITION CORP | UNIT 99/99/9999 | G60405118 | 205 | 20,000 | SH | SOLE | 40 | 20,000 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 0 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
META MATERIALS INC | COM | 59134N104 | 0 | 156 | SH | DFND | 31 | 0 | 156 | 0 | |
META MATERIALS INC | COM | 59134N104 | 21 | 12,605 | SH | DFND | 30 | 0 | 12,605 | 0 | |
META MATERIALS INC | COM | 59134N104 | 35 | 20,928 | SH | DFND | 40 | 0 | 20,928 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 10 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
META PLATFORMS INC | CL A | 30303M102 | 164 | 739 | SH | DFND | 17 | 0 | 0 | 739 | |
META PLATFORMS INC | CL A | 30303M102 | 356 | 1,600 | SH | Put | DFND | 1 | 0 | 0 | 1,600 |
META PLATFORMS INC | CL A | 30303M102 | 430 | 1,932 | SH | DFND | 39 | 0 | 0 | 1,932 | |
META PLATFORMS INC | CL A | 30303M102 | 1,577 | 7,093 | SH | DFND | 41 | 0 | 7,093 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,701 | 7,649 | SH | DFND | 44 | 0 | 0 | 7,649 | |
META PLATFORMS INC | CL A | 30303M102 | 2,540 | 11,421 | SH | DFND | 0 | 0 | 11,421 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,530 | 24,871 | SH | DFND | 35 | 0 | 24,871 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 6,905 | 31,053 | SH | DFND | 43 | 0 | 31,053 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 10,620 | 47,760 | SH | DFND | 34 | 0 | 0 | 47,760 | |
META PLATFORMS INC | CL A | 30303M102 | 11,063 | 49,753 | SH | DFND | 33 | 0 | 0 | 49,753 | |
META PLATFORMS INC | CL A | 30303M102 | 14,933 | 67,156 | SH | DFND | 30 | 0 | 0 | 67,156 | |
META PLATFORMS INC | CL A | 30303M102 | 94,025 | 422,850 | SH | DFND | 31 | 0 | 0 | 422,850 | |
META PLATFORMS INC | CL A | 30303M102 | 220,319 | 990,823 | SH | DFND | 30 | 0 | 990,823 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 311,392 | 1,400,395 | SH | Call | DFND | 30 | 0 | 1,400,395 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 416,169 | 1,871,600 | SH | Put | DFND | 30 | 0 | 1,871,600 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,227,390 | 5,519,833 | SH | DFND | 1 | 0 | 0 | 5,519,833 | |
METEN HOLDING GROUP LTD | ORD SHS | G6055H114 | 24 | 145,752 | SH | SOLE | 40 | 145,752 | 0 | 0 | |
METEN HOLDING GROUP LTD | *W EXP 03/31/202 | G6055H106 | 7 | 65,052 | SH | SOLE | 40 | 65,052 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 32 | 582 | SH | DFND | 40 | 0 | 582 | 0 | |
METHANEX CORP | COM | 59151K108 | 100 | 1,832 | SH | DFND | 1 | 0 | 0 | 1,832 | |
METHANEX CORP | COM | 59151K108 | 343 | 6,278 | SH | DFND | 30 | 0 | 6,278 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 2 | 39 | SH | DFND | 40 | 0 | 39 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 359 | 8,295 | SH | DFND | 30 | 0 | 8,295 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 3,784 | 87,495 | SH | DFND | 1 | 0 | 0 | 87,495 | |
METLIFE INC | COM | 59156R108 | 56 | 800 | SH | DFND | 0 | 0 | 800 | ||
METLIFE INC | COM | 59156R108 | 137 | 1,949 | SH | DFND | 33 | 0 | 0 | 1,949 | |
METLIFE INC | COM | 59156R108 | 1,572 | 22,374 | SH | DFND | 31 | 0 | 0 | 22,374 | |
METLIFE INC | COM | 59156R108 | 17,957 | 255,500 | SH | Call | DFND | 30 | 0 | 255,500 | 0 |
METLIFE INC | COM | 59156R108 | 47,330 | 673,448 | SH | DFND | 30 | 0 | 673,448 | 0 | |
METLIFE INC | COM | 59156R108 | 79,581 | 1,132,345 | SH | DFND | 1 | 0 | 0 | 1,132,345 | |
METLIFE INC | COM | 59156R108 | 135,057 | 1,921,700 | SH | Put | DFND | 30 | 0 | 1,921,700 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 59 | 2,527 | SH | SOLE | 30 | 2,527 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 14 | 10,642 | SH | SOLE | 40 | 10,642 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 24 | 18,421 | SH | SOLE | 30 | 18,421 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 34 | 330 | SH | DFND | 40 | 0 | 330 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 272 | 2,677 | SH | DFND | 1 | 0 | 0 | 2,677 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 731 | 7,184 | SH | DFND | 30 | 0 | 7,184 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,898 | 1,382 | SH | DFND | 31 | 0 | 0 | 1,382 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,659 | 14,316 | SH | DFND | 1 | 0 | 0 | 14,316 | |
MEXCO ENERGY CORP | COM | 592770101 | 24 | 1,500 | SH | SOLE | 40 | 1,500 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 19 | 1,116 | SH | DFND | 40 | 0 | 1,116 | 0 | |
MEXICO FD INC | COM | 592835102 | 57 | 3,465 | SH | DFND | 1 | 0 | 0 | 3,465 | |
MFA FINL INC | COM | 55272X102 | 60 | 14,994 | SH | DFND | 40 | 0 | 14,994 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,956 | 485,307 | SH | DFND | 1 | 0 | 0 | 485,307 | |
MFA FINL INC | COM | 55272X102 | 2,056 | 510,105 | SH | DFND | 30 | 0 | 510,105 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 11 | 1,463 | SH | DFND | 30 | 0 | 1,463 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2,194 | 298,944 | SH | DFND | 1 | 0 | 0 | 298,944 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 5 | 1,292 | SH | DFND | 30 | 0 | 1,292 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 168 | 44,477 | SH | DFND | 1 | 0 | 0 | 44,477 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 20 | 4,580 | SH | DFND | 40 | 0 | 4,580 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 3,390 | 772,241 | SH | DFND | 1 | 0 | 0 | 772,241 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 1,778 | 459,430 | SH | DFND | 1 | 0 | 0 | 459,430 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 8 | 3,242 | SH | DFND | 1 | 0 | 0 | 3,242 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 15 | 4,645 | SH | DFND | 30 | 0 | 4,645 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 630 | 199,947 | SH | DFND | 1 | 0 | 0 | 199,947 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 383 | 44,814 | SH | DFND | 1 | 0 | 0 | 44,814 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 11 | 1,987 | SH | DFND | 30 | 0 | 1,987 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2,625 | 494,433 | SH | DFND | 1 | 0 | 0 | 494,433 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 10 | 1,699 | SH | DFND | 40 | 0 | 1,699 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 588 | 96,135 | SH | DFND | 1 | 0 | 0 | 96,135 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 8 | 1,205 | SH | DFND | 40 | 0 | 1,205 | 0 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 109 | 17,150 | SH | DFND | 1 | 0 | 0 | 17,150 | |
MGE ENERGY INC | COM | 55277P104 | 97 | 1,217 | SH | DFND | 40 | 0 | 1,217 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 670 | 8,394 | SH | DFND | 30 | 0 | 8,394 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,620 | 20,305 | SH | DFND | 1 | 0 | 0 | 20,305 | |
MGIC INVT CORP WIS | COM | 552848103 | 470 | 34,660 | SH | DFND | 1 | 0 | 0 | 34,660 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,198 | 88,402 | SH | DFND | 30 | 0 | 88,402 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 250 | 6,464 | SH | DFND | 30 | 0 | 6,464 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 8,184 | 211,479 | SH | DFND | 1 | 0 | 0 | 211,479 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 616 | 14,683 | SH | DFND | 31 | 0 | 0 | 14,683 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,294 | 126,231 | SH | DFND | 30 | 0 | 126,231 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,437 | 225,000 | SH | Put | DFND | 30 | 0 | 225,000 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 29,952 | 714,156 | SH | DFND | 1 | 0 | 0 | 714,156 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 45 | 521 | SH | DFND | 40 | 0 | 521 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 240 | 2,804 | SH | DFND | 30 | 0 | 2,804 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,156 | 13,503 | SH | DFND | 1 | 0 | 0 | 13,503 | |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4 | 54 | SH | DFND | 40 | 0 | 54 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 65 | 870 | SH | DFND | 39 | 0 | 0 | 870 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,235 | 16,430 | SH | DFND | 31 | 0 | 0 | 16,430 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,575 | 87,500 | SH | Call | DFND | 30 | 0 | 87,500 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 27,988 | 372,475 | SH | DFND | 1 | 0 | 0 | 372,475 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 116,423 | 1,549,416 | SH | DFND | 30 | 0 | 1,549,416 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 8 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 5 | 1,030 | SH | DFND | 1 | 0 | 0 | 1,030 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 72 | 13,611 | SH | DFND | 40 | 0 | 13,611 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 44 | 569 | SH | DFND | 39 | 0 | 0 | 569 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 83 | 1,067 | SH | DFND | 43 | 0 | 1,067 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 102 | 1,313 | SH | DFND | 40 | 0 | 1,313 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 708 | 9,089 | SH | DFND | 44 | 0 | 0 | 9,089 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,007 | 12,923 | SH | DFND | 41 | 0 | 12,923 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,284 | 16,485 | SH | DFND | 34 | 0 | 0 | 16,485 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,191 | 40,973 | SH | DFND | 33 | 0 | 0 | 40,973 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,626 | 46,554 | SH | DFND | 35 | 0 | 46,554 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,678 | 47,225 | SH | DFND | 30 | 0 | 0 | 47,225 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,167 | 130,536 | SH | DFND | 31 | 0 | 0 | 130,536 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 89,328 | 1,146,854 | SH | Call | DFND | 30 | 0 | 1,146,854 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 153,528 | 1,971,089 | SH | DFND | 1 | 0 | 0 | 1,971,089 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 189,278 | 2,430,071 | SH | DFND | 30 | 0 | 2,430,071 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 428,862 | 5,506,000 | SH | Put | DFND | 30 | 0 | 5,506,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 31 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
MICROSOFT CORP | COM | 594918104 | 947 | 3,070 | SH | DFND | 43 | 0 | 3,070 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,497 | 8,100 | SH | Put | DFND | 1 | 0 | 0 | 8,100 |
MICROSOFT CORP | COM | 594918104 | 9,814 | 31,833 | SH | DFND | 39 | 0 | 0 | 31,833 | |
MICROSOFT CORP | COM | 594918104 | 9,903 | 32,121 | SH | DFND | 44 | 0 | 0 | 32,121 | |
MICROSOFT CORP | COM | 594918104 | 15,274 | 49,540 | SH | DFND | 41 | 0 | 49,540 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,194 | 55,768 | SH | DFND | 0 | 0 | 55,768 | ||
MICROSOFT CORP | COM | 594918104 | 17,912 | 58,096 | SH | DFND | 17 | 0 | 0 | 58,096 | |
MICROSOFT CORP | COM | 594918104 | 41,034 | 133,094 | SH | DFND | 35 | 0 | 133,094 | 0 | |
MICROSOFT CORP | COM | 594918104 | 71,278 | 231,189 | SH | DFND | 33 | 0 | 0 | 231,189 | |
MICROSOFT CORP | COM | 594918104 | 107,559 | 348,866 | SH | DFND | 30 | 0 | 0 | 348,866 | |
MICROSOFT CORP | COM | 594918104 | 334,455 | 1,084,802 | SH | Call | DFND | 30 | 0 | 1,084,802 | 0 |
MICROSOFT CORP | COM | 594918104 | 571,950 | 1,855,113 | SH | DFND | 31 | 0 | 0 | 1,855,113 | |
MICROSOFT CORP | COM | 594918104 | 663,483 | 2,152,000 | SH | Put | DFND | 30 | 0 | 2,152,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 682,457 | 2,213,542 | SH | DFND | 30 | 0 | 2,213,542 | 0 | |
MICROSOFT CORP | COM | 594918104 | 907,766 | 2,944,329 | SH | DFND | 34 | 0 | 0 | 2,944,329 | |
MICROSOFT CORP | COM | 594918104 | 5,886,354 | 19,092,324 | SH | DFND | 1 | 0 | 0 | 19,092,324 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 170 | 350 | SH | DFND | 41 | 0 | 350 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 188 | 387 | SH | DFND | 40 | 0 | 387 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,318 | 10,936 | SH | DFND | 1 | 0 | 0 | 10,936 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 2 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 22 | 3,247 | SH | DFND | 40 | 0 | 3,247 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 11 | 2,389 | SH | DFND | 1 | 0 | 0 | 2,389 | |
MICROVISION INC DEL | COM NEW | 594960304 | 27 | 5,869 | SH | DFND | 40 | 0 | 5,869 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 674 | 3,217 | SH | DFND | 31 | 0 | 0 | 3,217 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,405 | 40,130 | SH | DFND | 1 | 0 | 0 | 40,130 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 37,231 | 177,758 | SH | DFND | 30 | 0 | 177,758 | 0 | |
MIDATECH PHARMA PLC | SPONSORED ADS | 59564R302 | 4 | 4,910 | SH | SOLE | 40 | 4,910 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 61 | 370 | SH | DFND | 40 | 0 | 370 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 4,654 | 28,391 | SH | DFND | 1 | 0 | 0 | 28,391 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 0 | 14 | SH | DFND | 30 | 0 | 14 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 6 | 248 | SH | DFND | 40 | 0 | 248 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 50 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
MIDDLESEX WTR CO | COM | 596680108 | 141 | 1,340 | SH | DFND | 40 | 0 | 1,340 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 399 | 3,798 | SH | DFND | 30 | 0 | 3,798 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 3,561 | 33,860 | SH | DFND | 1 | 0 | 0 | 33,860 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 13 | 455 | SH | DFND | 40 | 0 | 455 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 422 | 14,634 | SH | DFND | 30 | 0 | 14,634 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 482 | 16,686 | SH | DFND | 1 | 0 | 0 | 16,686 | |
MID PENN BANCORP INC | COM | 59540G107 | 21 | 778 | SH | SOLE | 40 | 778 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 45 | 1,672 | SH | SOLE | 30 | 1,672 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 126 | 3,792 | SH | SOLE | 30 | 3,792 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 28 | 642 | SH | DFND | 30 | 0 | 642 | 0 | |
M/I HOMES INC | COM | 55305B101 | 116 | 2,609 | SH | DFND | 1 | 0 | 0 | 2,609 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 1 | 742 | SH | DFND | 40 | 0 | 742 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 6 | 4,266 | SH | DFND | 1 | 0 | 0 | 4,266 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 22 | 1,949 | SH | DFND | 40 | 0 | 1,949 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 338 | 30,308 | SH | DFND | 1 | 0 | 0 | 30,308 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 36 | 1,265 | SH | DFND | 1 | 0 | 0 | 1,265 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 113 | 3,997 | SH | DFND | 30 | 0 | 3,997 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 352 | 10,175 | SH | DFND | 1 | 0 | 0 | 10,175 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 12 | 495 | SH | DFND | 1 | 0 | 0 | 495 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 50 | 1,987 | SH | DFND | 40 | 0 | 1,987 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 259 | 3,260 | SH | DFND | 40 | 0 | 3,260 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 618 | 7,772 | SH | DFND | 1 | 0 | 0 | 7,772 | |
MIMECAST LTD | ORD SHS | G14838109 | 7,079 | 88,976 | SH | DFND | 30 | 0 | 88,976 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 20 | 4,315 | SH | DFND | 40 | 0 | 4,315 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 87 | 18,390 | SH | DFND | 1 | 0 | 0 | 18,390 | |
MIMEDX GROUP INC | COM | 602496101 | 1,000 | 212,401 | SH | DFND | 30 | 0 | 212,401 | 0 | |
MIND C T I LTD | ORD | M70240102 | 2 | 560 | SH | SOLE | 40 | 560 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 3 | 3,059 | SH | DFND | 1 | 0 | 0 | 3,059 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 10 | 8,740 | SH | DFND | 40 | 0 | 8,740 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 11 | 9,532 | SH | DFND | 30 | 0 | 9,532 | 0 | |
MIND TECHNOLOGY INC | COM | 602566101 | 3 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
MIND TECHNOLOGY INC | COM | 602566101 | 10 | 8,088 | SH | DFND | 40 | 0 | 8,088 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 84 | 1,276 | SH | DFND | 40 | 0 | 1,276 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 148 | 2,243 | SH | DFND | 1 | 0 | 0 | 2,243 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 858 | 12,971 | SH | DFND | 30 | 0 | 12,971 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 0 | 17 | SH | SOLE | 30 | 17 | 0 | 0 | |
MINERVA SURGICAL INC | COM | 60343F106 | 5 | 1,076 | SH | SOLE | 40 | 1,076 | 0 | 0 | |
MINGZHU LOGISTICS HLDGS LTD | COM | G6180C105 | 15 | 7,512 | SH | SOLE | 40 | 7,512 | 0 | 0 | |
MINIM INC | COM | 60365W102 | 0 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 26 | 3,274 | SH | SOLE | 40 | 3,274 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 34 | 4,371 | SH | SOLE | 30 | 4,371 | 0 | 0 | |
MINK THERAPEUTICS INC | COM | 603693102 | 1 | 582 | SH | SOLE | 30 | 582 | 0 | 0 | |
MINK THERAPEUTICS INC | COM | 603693102 | 11 | 4,779 | SH | SOLE | 40 | 4,779 | 0 | 0 | |
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 8 | 824 | SH | SOLE | 40 | 824 | 0 | 0 | |
MINORITY EQUALITY OPPORTUNIT | UNIT 08/26/2026 | 60436Q209 | 10 | 956 | SH | SOLE | 40 | 956 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 10 | 125 | SH | DFND | 40 | 0 | 125 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 278 | 3,380 | SH | DFND | 35 | 0 | 3,380 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 372 | 4,526 | SH | DFND | 1 | 0 | 0 | 4,526 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 920 | 114,000 | SH | DFND | 1 | 0 | 0 | 114,000 | |
MIROMATRIX MED INC | COM | 60471P108 | 9 | 2,255 | SH | SOLE | 40 | 2,255 | 0 | 0 | |
MISSFRESH LTD | ADS | 60500F105 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 78 | 7,937 | SH | SOLE | 40 | 7,937 | 0 | 0 | |
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 0 | 506 | SH | SOLE | 40 | 506 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 3 | 255 | SH | DFND | 40 | 0 | 255 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 10 | 757 | SH | DFND | 1 | 0 | 0 | 757 | |
MISSION PRODUCE INC | COM | 60510V108 | 102 | 8,087 | SH | DFND | 30 | 0 | 8,087 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 101 | 6,800 | SH | DFND | 1 | 0 | 0 | 6,800 | |
MISTRAS GROUP INC | COM | 60649T107 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
MISTRAS GROUP INC | COM | 60649T107 | 23 | 3,549 | SH | DFND | 30 | 0 | 3,549 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 4 | 300 | SH | DFND | 33 | 0 | 0 | 300 | |
MITEK SYS INC | COM NEW | 606710200 | 48 | 3,283 | SH | DFND | 1 | 0 | 0 | 3,283 | |
MITEK SYS INC | COM NEW | 606710200 | 357 | 24,322 | SH | DFND | 30 | 0 | 24,322 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 273 | 44,181 | SH | DFND | 1 | 0 | 0 | 44,181 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 2 | 155 | SH | SOLE | 40 | 155 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1 | 574 | SH | DFND | 40 | 0 | 574 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 102 | 39,608 | SH | DFND | 1 | 0 | 0 | 39,608 | |
MKS INSTRS INC | COM | 55306N104 | 8,564 | 57,095 | SH | DFND | 30 | 0 | 57,095 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 17,762 | 118,413 | SH | DFND | 1 | 0 | 0 | 118,413 | |
MMTEC INC | SHS | G6181K106 | 6 | 9,391 | SH | SOLE | 40 | 9,391 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 55 | 10,000 | SH | DFND | 33 | 0 | 0 | 10,000 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 144 | 26,236 | SH | DFND | 1 | 0 | 0 | 26,236 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 147 | 26,700 | SH | DFND | 31 | 0 | 0 | 26,700 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 1,906 | 346,580 | SH | DFND | 30 | 0 | 346,580 | 0 | |
MODEL N INC | COM | 607525102 | 26 | 960 | SH | DFND | 1 | 0 | 0 | 960 | |
MODEL N INC | COM | 607525102 | 108 | 4,013 | SH | DFND | 30 | 0 | 4,013 | 0 | |
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 11 | 1,079 | SH | SOLE | 40 | 1,079 | 0 | 0 | |
MODEL PERFORMANCE ACQU CORP | RIGHT 04/29/2026 | G6246M121 | 0 | 300 | SH | SOLE | 40 | 300 | 0 | 0 | |
MODEL PERFORMANCE ACQU CORP | UNIT 04/29/2026 | G6246M113 | 13 | 1,294 | SH | SOLE | 40 | 1,294 | 0 | 0 | |
MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | G6246M139 | 3 | 17,708 | SH | SOLE | 40 | 17,708 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 24 | 140 | SH | DFND | 0 | 0 | 140 | ||
MODERNA INC | COM | 60770K107 | 34 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
MODERNA INC | COM | 60770K107 | 78 | 454 | SH | DFND | 40 | 0 | 454 | 0 | |
MODERNA INC | COM | 60770K107 | 154 | 895 | SH | DFND | 33 | 0 | 0 | 895 | |
MODERNA INC | COM | 60770K107 | 198 | 1,149 | SH | DFND | 39 | 0 | 0 | 1,149 | |
MODERNA INC | COM | 60770K107 | 939 | 5,450 | SH | DFND | 43 | 0 | 5,450 | 0 | |
MODERNA INC | COM | 60770K107 | 1,795 | 10,423 | SH | DFND | 31 | 0 | 0 | 10,423 | |
MODERNA INC | COM | 60770K107 | 9,957 | 57,800 | SH | Call | DFND | 30 | 0 | 57,800 | 0 |
MODERNA INC | COM | 60770K107 | 11,989 | 69,600 | SH | Put | DFND | 30 | 0 | 69,600 | 0 |
MODERNA INC | COM | 60770K107 | 29,305 | 170,122 | SH | DFND | 1 | 0 | 0 | 170,122 | |
MODERNA INC | COM | 60770K107 | 30,408 | 176,525 | SH | DFND | 30 | 0 | 176,525 | 0 | |
MODINE MFG CO | COM | 607828100 | 6 | 683 | SH | DFND | 40 | 0 | 683 | 0 | |
MODINE MFG CO | COM | 607828100 | 92 | 10,250 | SH | DFND | 1 | 0 | 0 | 10,250 | |
MODINE MFG CO | COM | 607828100 | 125 | 13,876 | SH | DFND | 30 | 0 | 13,876 | 0 | |
MODIVCARE INC | COM | 60783X104 | 104 | 901 | SH | DFND | 40 | 0 | 901 | 0 | |
MODIVCARE INC | COM | 60783X104 | 133 | 1,154 | SH | DFND | 1 | 0 | 0 | 1,154 | |
MODIVCARE INC | COM | 60783X104 | 276 | 2,390 | SH | DFND | 30 | 0 | 2,390 | 0 | |
MODIV INC | CL C COM STK | 60784B101 | 17 | 956 | SH | SOLE | 30 | 956 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 441 | 9,387 | SH | DFND | 30 | 0 | 9,387 | 0 | |
MOELIS & CO | CL A | 60786M105 | 7,963 | 169,602 | SH | DFND | 1 | 0 | 0 | 169,602 | |
MOGO INC | COM | 60800C109 | 2 | 715 | SH | DFND | 1 | 0 | 0 | 715 | |
MOHAWK INDS INC | COM | 608190104 | 21 | 171 | SH | DFND | 40 | 0 | 171 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 440 | 3,544 | SH | DFND | 31 | 0 | 0 | 3,544 | |
MOHAWK INDS INC | COM | 608190104 | 1,120 | 9,020 | SH | DFND | 1 | 0 | 0 | 9,020 | |
MOLECULAR DATA INC | SPONSORED ADS | 60852L106 | 8 | 37,665 | SH | SOLE | 40 | 37,665 | 0 | 0 | |
MOLECULAR PARTNERS AG | ADS | 60853G106 | 12 | 611 | SH | SOLE | 40 | 611 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 197 | 57,133 | SH | SOLE | 30 | 57,133 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 147 | 442 | SH | DFND | 30 | 0 | 442 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 206 | 619 | SH | DFND | 40 | 0 | 619 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 531 | 1,593 | SH | DFND | 31 | 0 | 0 | 1,593 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,301 | 33,877 | SH | DFND | 1 | 0 | 0 | 33,877 | |
MOLSON COORS BEVERAGE CO | CL A | 60871R100 | 10 | 172 | SH | SOLE | 40 | 172 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 23 | 427 | SH | DFND | 40 | 0 | 427 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 198 | 3,700 | SH | DFND | 33 | 0 | 0 | 3,700 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 317 | 5,932 | SH | DFND | 31 | 0 | 0 | 5,932 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 374 | 7,000 | SH | DFND | 41 | 0 | 7,000 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,666 | 87,409 | SH | DFND | 30 | 0 | 87,409 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 20,087 | 376,294 | SH | DFND | 1 | 0 | 0 | 376,294 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 25 | 1,513 | SH | DFND | 40 | 0 | 1,513 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 359 | 22,090 | SH | DFND | 30 | 0 | 22,090 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 789 | 48,551 | SH | DFND | 1 | 0 | 0 | 48,551 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 813 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 |
MOMENTUS INC | COM CL A | 60879E101 | 2,400 | 752,300 | SH | Call | SOLE | 30 | 752,300 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 41 | 472 | SH | DFND | 1 | 0 | 0 | 472 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 80 | 917 | SH | DFND | 30 | 0 | 917 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 16 | 100 | SH | DFND | 33 | 0 | 0 | 100 | |
MONDAY COM LTD | SHS | M7S64H106 | 19 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
MONDAY COM LTD | SHS | M7S64H106 | 8,948 | 56,608 | SH | DFND | 30 | 0 | 56,608 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 19 | 300 | SH | DFND | 33 | 0 | 0 | 300 | |
MONDELEZ INTL INC | CL A | 609207105 | 170 | 2,700 | SH | Put | DFND | 1 | 0 | 0 | 2,700 |
MONDELEZ INTL INC | CL A | 609207105 | 214 | 3,405 | SH | DFND | 1 | 0 | 0 | 3,405 | |
MONDELEZ INTL INC | CL A | 609207105 | 708 | 11,275 | SH | DFND | 39 | 0 | 0 | 11,275 | |
MONDELEZ INTL INC | CL A | 609207105 | 736 | 11,728 | SH | DFND | 17 | 0 | 0 | 11,728 | |
MONDELEZ INTL INC | CL A | 609207105 | 993 | 15,818 | SH | DFND | 41 | 0 | 15,818 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,653 | 26,331 | SH | DFND | 44 | 0 | 0 | 26,331 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,470 | 39,337 | SH | DFND | 35 | 0 | 39,337 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,204 | 194,400 | SH | Call | DFND | 30 | 0 | 194,400 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 15,599 | 248,474 | SH | DFND | 30 | 0 | 0 | 248,474 | |
MONDELEZ INTL INC | CL A | 609207105 | 25,658 | 408,700 | SH | Put | DFND | 30 | 0 | 408,700 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 37,741 | 601,161 | SH | DFND | 34 | 0 | 0 | 601,161 | |
MONDELEZ INTL INC | CL A | 609207105 | 67,558 | 1,076,101 | SH | DFND | 31 | 0 | 0 | 1,076,101 | |
MONDELEZ INTL INC | CL A | 609207105 | 71,620 | 1,140,809 | SH | DFND | 30 | 0 | 1,140,809 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 267,806 | 4,265,779 | SH | DFND | 1 | 0 | 0 | 4,265,779 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 66 | 6,258 | SH | DFND | 40 | 0 | 6,258 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 493 | 46,705 | SH | DFND | 1 | 0 | 0 | 46,705 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 634 | 60,000 | SH | Call | DFND | 30 | 0 | 60,000 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 634 | 60,000 | SH | Put | DFND | 30 | 0 | 60,000 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,577 | 149,338 | SH | DFND | 30 | 0 | 149,338 | 0 | |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 3 | 8,423 | SH | SOLE | 40 | 8,423 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 44 | 99 | SH | DFND | 43 | 0 | 99 | 0 | |
MONGODB INC | CL A | 60937P106 | 177 | 400 | SH | DFND | 33 | 0 | 0 | 400 | |
MONGODB INC | CL A | 60937P106 | 720 | 1,623 | SH | DFND | 31 | 0 | 0 | 1,623 | |
MONGODB INC | CL A | 60937P106 | 8,384 | 18,900 | SH | Put | DFND | 30 | 0 | 18,900 | 0 |
MONGODB INC | CL A | 60937P106 | 9,005 | 20,300 | SH | Call | DFND | 30 | 0 | 20,300 | 0 |
MONGODB INC | CL A | 60937P106 | 9,047 | 20,395 | SH | DFND | 1 | 0 | 0 | 20,395 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 569 | 1,172 | SH | DFND | 31 | 0 | 0 | 1,172 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,662 | 7,540 | SH | DFND | 1 | 0 | 0 | 7,540 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 45,020 | 92,694 | SH | DFND | 30 | 0 | 92,694 | 0 | |
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 8 | 3,106 | SH | SOLE | 40 | 3,106 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 0 | 5 | SH | DFND | 30 | 0 | 5 | 0 | |
MONROE CAP CORP | COM | 610335101 | 307 | 28,493 | SH | DFND | 1 | 0 | 0 | 28,493 | |
MONRO INC | COM | 610236101 | 72 | 1,625 | SH | DFND | 1 | 0 | 0 | 1,625 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 919 | 11,508 | SH | DFND | 31 | 0 | 0 | 11,508 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,194 | 14,949 | SH | DFND | 35 | 0 | 14,949 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,566 | 19,600 | SH | Put | DFND | 30 | 0 | 19,600 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,365 | 29,600 | SH | Call | DFND | 30 | 0 | 29,600 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,915 | 224,216 | SH | DFND | 1 | 0 | 0 | 224,216 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 33,507 | 419,359 | SH | DFND | 30 | 0 | 419,359 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 188 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 16 | 1,646 | SH | SOLE | 40 | 1,646 | 0 | 0 | |
MONTEREY BIO ACQUISITION COR | UNIT 09/30/2026 | 61240F207 | 12 | 1,217 | SH | SOLE | 40 | 1,217 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 412 | 29,408 | SH | SOLE | 30 | 29,408 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 59 | 1,119 | SH | DFND | 1 | 0 | 0 | 1,119 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 431 | 8,147 | SH | DFND | 30 | 0 | 8,147 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,215 | 22,954 | SH | DFND | 35 | 0 | 22,954 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 3 | 344 | SH | SOLE | 40 | 344 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 189 | 19,170 | SH | SOLE | 40 | 19,170 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 74 | 220 | SH | DFND | 33 | 0 | 0 | 220 | |
MOODYS CORP | COM | 615369105 | 149 | 441 | SH | DFND | 39 | 0 | 0 | 441 | |
MOODYS CORP | COM | 615369105 | 233 | 690 | SH | DFND | 41 | 0 | 690 | 0 | |
MOODYS CORP | COM | 615369105 | 506 | 1,500 | SH | DFND | 34 | 0 | 0 | 1,500 | |
MOODYS CORP | COM | 615369105 | 675 | 2,000 | SH | Call | DFND | 30 | 0 | 2,000 | 0 |
MOODYS CORP | COM | 615369105 | 3,278 | 9,714 | SH | DFND | 31 | 0 | 0 | 9,714 | |
MOODYS CORP | COM | 615369105 | 8,098 | 24,000 | SH | Put | DFND | 30 | 0 | 24,000 | 0 |
MOODYS CORP | COM | 615369105 | 14,054 | 41,654 | SH | DFND | 1 | 0 | 0 | 41,654 | |
MOODYS CORP | COM | 615369105 | 32,001 | 94,842 | SH | DFND | 30 | 0 | 94,842 | 0 | |
MOOG INC | CL A | 615394202 | 41 | 469 | SH | DFND | 1 | 0 | 0 | 469 | |
MOOG INC | CL A | 615394202 | 54 | 618 | SH | DFND | 40 | 0 | 618 | 0 | |
MOOG INC | CL B | 615394301 | 19 | 211 | SH | SOLE | 40 | 211 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
MORGAN STANLEY | COM NEW | 617446448 | 16 | 185 | SH | DFND | 35 | 0 | 185 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 69 | 792 | SH | DFND | 43 | 0 | 792 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 138 | 1,577 | SH | DFND | 41 | 0 | 1,577 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 198 | 2,264 | SH | DFND | 0 | 0 | 2,264 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,943 | 22,235 | SH | DFND | 44 | 0 | 0 | 22,235 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,622 | 75,764 | SH | DFND | 33 | 0 | 0 | 75,764 | |
MORGAN STANLEY | COM NEW | 617446448 | 13,271 | 151,845 | SH | DFND | 17 | 0 | 0 | 151,845 | |
MORGAN STANLEY | COM NEW | 617446448 | 25,367 | 290,237 | SH | DFND | 30 | 0 | 0 | 290,237 | |
MORGAN STANLEY | COM NEW | 617446448 | 59,475 | 680,491 | SH | DFND | 34 | 0 | 0 | 680,491 | |
MORGAN STANLEY | COM NEW | 617446448 | 63,881 | 730,900 | SH | Call | DFND | 30 | 0 | 730,900 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 91,290 | 1,044,511 | SH | DFND | 31 | 0 | 0 | 1,044,511 | |
MORGAN STANLEY | COM NEW | 617446448 | 115,323 | 1,319,487 | SH | DFND | 30 | 0 | 1,319,487 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 187,926 | 2,150,185 | SH | Put | DFND | 30 | 0 | 2,150,185 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 307,327 | 3,516,324 | SH | DFND | 1 | 0 | 0 | 3,516,324 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 8 | 518 | SH | DFND | 30 | 0 | 518 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 41 | 2,527 | SH | DFND | 40 | 0 | 2,527 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 70 | 4,275 | SH | DFND | 1 | 0 | 0 | 4,275 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 17 | 3,457 | SH | DFND | 30 | 0 | 3,457 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 803 | 160,950 | SH | DFND | 1 | 0 | 0 | 160,950 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 8 | 1,034 | SH | DFND | 30 | 0 | 1,034 | 0 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 194 | 24,930 | SH | DFND | 1 | 0 | 0 | 24,930 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 5 | 200 | SH | DFND | 30 | 0 | 200 | 0 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 11 | 427 | SH | DFND | 40 | 0 | 427 | 0 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 3,520 | 140,185 | SH | DFND | 1 | 0 | 0 | 140,185 | |
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 1 | 51 | SH | SOLE | 40 | 51 | 0 | 0 | |
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 13 | 1,313 | SH | SOLE | 40 | 1,313 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 15 | 54 | SH | DFND | 33 | 0 | 0 | 54 | |
MORNINGSTAR INC | COM | 617700109 | 148 | 540 | SH | DFND | 0 | 0 | 540 | ||
MORNINGSTAR INC | COM | 617700109 | 715 | 2,616 | SH | DFND | 1 | 0 | 0 | 2,616 | |
MORNINGSTAR INC | COM | 617700109 | 2,194 | 8,030 | SH | DFND | 30 | 0 | 8,030 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 15 | 384 | SH | SOLE | 30 | 384 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 39 | 969 | SH | SOLE | 40 | 969 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 0 | 42 | SH | DFND | 30 | 0 | 42 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 5 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
MOSAIC CO NEW | COM | 61945C103 | 5 | 82 | SH | DFND | 40 | 0 | 82 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,383 | 20,790 | SH | DFND | 31 | 0 | 0 | 20,790 | |
MOSAIC CO NEW | COM | 61945C103 | 23,710 | 356,538 | SH | Call | DFND | 30 | 0 | 356,538 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 52,862 | 794,912 | SH | DFND | 30 | 0 | 794,912 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 65,375 | 983,076 | SH | Put | DFND | 30 | 0 | 983,076 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 69,257 | 1,041,454 | SH | DFND | 1 | 0 | 0 | 1,041,454 | |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 721 | 72,663 | SH | SOLE | 40 | 72,663 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 12 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 70 | 3,934 | SH | DFND | 30 | 0 | 3,934 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 0 | SH | DFND | 31 | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,258 | 9,323 | SH | DFND | 31 | 0 | 0 | 9,323 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,685 | 27,600 | SH | Call | DFND | 30 | 0 | 27,600 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,138 | 33,600 | SH | Put | DFND | 30 | 0 | 33,600 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,267 | 34,133 | SH | DFND | 1 | 0 | 0 | 34,133 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25,744 | 106,293 | SH | DFND | 30 | 0 | 106,293 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 4 | 360 | SH | SOLE | 40 | 360 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 11 | 1,035 | SH | SOLE | 40 | 1,035 | 0 | 0 | |
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 1 | 4,000 | SH | SOLE | 40 | 4,000 | 0 | 0 | |
MOUNTAIN CREST ACQSITN CORP | UNIT 11/12/2026 | 62404B206 | 4 | 366 | SH | SOLE | 40 | 366 | 0 | 0 | |
MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 | 13 | 1,296 | SH | SOLE | 40 | 1,296 | 0 | 0 | |
MOUNTAIN CREST ACQSTN CORP I | UNIT 99/99/9999 | 62402U206 | 11 | 1,127 | SH | SOLE | 40 | 1,127 | 0 | 0 | |
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 14 | 1,431 | SH | SOLE | 40 | 1,431 | 0 | 0 | |
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 0 | 1,500 | SH | SOLE | 40 | 1,500 | 0 | 0 | |
MOUNTAIN CREST ACQUSITN CRP | UNIT 06/29/2026 | 62403K207 | 5 | 479 | SH | SOLE | 40 | 479 | 0 | 0 | |
MOUNT RAINIER ACQUISITION CO | COM | 623006103 | 32 | 3,219 | SH | SOLE | 40 | 3,219 | 0 | 0 | |
MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 | 0 | 1,001 | SH | SOLE | 40 | 1,001 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MOVADO GROUP INC | COM | 624580106 | 29 | 731 | SH | DFND | 40 | 0 | 731 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 117 | 2,985 | SH | DFND | 30 | 0 | 2,985 | 0 | |
MOVANO INC | COM | 62459M107 | 15 | 5,588 | SH | SOLE | 40 | 5,588 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 50,513 | 1,522,393 | SH | DFND | 30 | 0 | 1,522,393 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 124,311 | 3,746,553 | SH | DFND | 1 | 0 | 0 | 3,746,553 | |
MP MATERIALS CORP | COM CL A | 553368101 | 7 | 120 | SH | DFND | 33 | 0 | 0 | 120 | |
MP MATERIALS CORP | COM CL A | 553368101 | 476 | 8,300 | SH | DFND | 30 | 0 | 8,300 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,147 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 10,674 | 186,147 | SH | DFND | 1 | 0 | 0 | 186,147 | |
MRC GLOBAL INC | COM | 55345K103 | 8 | 671 | SH | DFND | 1 | 0 | 0 | 671 | |
MRC GLOBAL INC | COM | 55345K103 | 323 | 27,135 | SH | DFND | 30 | 0 | 27,135 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 4 | SH | DFND | 31 | 0 | 4 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 378 | 8,286 | SH | DFND | 1 | 0 | 0 | 8,286 | |
MR COOPER GROUP INC | COM | 62482R107 | 5,247 | 114,900 | SH | Call | DFND | 30 | 0 | 114,900 | 0 |
MSA SAFETY INC | COM | 553498106 | 171 | 1,288 | SH | DFND | 40 | 0 | 1,288 | 0 | |
MSA SAFETY INC | COM | 553498106 | 820 | 6,183 | SH | DFND | 35 | 0 | 6,183 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,209 | 16,648 | SH | DFND | 1 | 0 | 0 | 16,648 | |
MSCI INC | COM | 55354G100 | 35 | 70 | SH | DFND | 33 | 0 | 0 | 70 | |
MSCI INC | COM | 55354G100 | 215 | 427 | SH | DFND | 0 | 0 | 427 | ||
MSCI INC | COM | 55354G100 | 369 | 733 | SH | DFND | 40 | 0 | 733 | 0 | |
MSCI INC | COM | 55354G100 | 1,143 | 2,272 | SH | DFND | 31 | 0 | 0 | 2,272 | |
MSCI INC | COM | 55354G100 | 33,388 | 66,394 | SH | DFND | 30 | 0 | 66,394 | 0 | |
MSCI INC | COM | 55354G100 | 54,354 | 108,085 | SH | DFND | 1 | 0 | 0 | 108,085 | |
MSC INDL DIRECT INC | CL A | 553530106 | 616 | 7,224 | SH | DFND | 1 | 0 | 0 | 7,224 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 119 | 12,184 | SH | SOLE | 40 | 12,184 | 0 | 0 | |
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 6 | 7,684 | SH | SOLE | 40 | 7,684 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,271 | 7,500 | SH | Call | DFND | 30 | 0 | 7,500 | 0 |
M & T BK CORP | COM | 55261F104 | 1,331 | 7,850 | SH | DFND | 31 | 0 | 0 | 7,850 | |
M & T BK CORP | COM | 55261F104 | 7,407 | 43,700 | SH | DFND | 1 | 0 | 0 | 43,700 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 23 | 2,311 | SH | SOLE | 40 | 2,311 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 62477L206 | 11 | 1,052 | SH | SOLE | 40 | 1,052 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 2 | 3,954 | SH | SOLE | 40 | 3,954 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 578 | 10,662 | SH | DFND | 30 | 0 | 10,662 | 0 | |
MUELLER INDS INC | COM | 624756102 | 592 | 10,920 | SH | DFND | 1 | 0 | 0 | 10,920 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 456 | 35,267 | SH | DFND | 30 | 0 | 35,267 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 499 | 38,590 | SH | DFND | 1 | 0 | 0 | 38,590 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 26 | 8,777 | SH | SOLE | 40 | 8,777 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 54 | 11,576 | SH | SOLE | 40 | 11,576 | 0 | 0 | |
MURPHY CANYON ACQUISITION CO | UNIT 01/25/2027 | 626642201 | 3 | 290 | SH | SOLE | 40 | 290 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 128 | 3,177 | SH | DFND | 40 | 0 | 3,177 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,240 | 30,691 | SH | DFND | 1 | 0 | 0 | 30,691 | |
MURPHY OIL CORP | COM | 626717102 | 6,827 | 169,024 | SH | DFND | 30 | 0 | 169,024 | 0 | |
MURPHY USA INC | COM | 626755102 | 198 | 991 | SH | DFND | 40 | 0 | 991 | 0 | |
MURPHY USA INC | COM | 626755102 | 3,433 | 17,166 | SH | DFND | 1 | 0 | 0 | 17,166 | |
MUSCLE MAKER INC | COM | 627333107 | 16 | 30,835 | SH | SOLE | 40 | 30,835 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 8 | 8,075 | SH | SOLE | 40 | 8,075 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 30 | 711 | SH | SOLE | 40 | 711 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 77 | 1,850 | SH | SOLE | 30 | 1,850 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 9 | 747 | SH | DFND | 1 | 0 | 0 | 747 | |
MYERS INDS INC | COM | 628464109 | 9 | 424 | SH | DFND | 40 | 0 | 424 | 0 | |
MYERS INDS INC | COM | 628464109 | 53 | 2,436 | SH | DFND | 1 | 0 | 0 | 2,436 | |
MYERS INDS INC | COM | 628464109 | 110 | 5,092 | SH | DFND | 30 | 0 | 5,092 | 0 | |
MYNARIC AG | SPON ADS | 62857X101 | 5 | 443 | SH | DFND | 40 | 0 | 443 | 0 | |
MYNARIC AG | SPON ADS | 62857X101 | 12 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MYOMO INC | COM NEW | 62857J201 | 3 | 879 | SH | SOLE | 40 | 879 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 30 | 2,242 | SH | DFND | 40 | 0 | 2,242 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 76 | 5,675 | SH | DFND | 1 | 0 | 0 | 5,675 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,916 | 143,864 | SH | DFND | 30 | 0 | 143,864 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 14 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
MYR GROUP INC DEL | COM | 55405W104 | 33 | 346 | SH | DFND | 40 | 0 | 346 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 273 | 2,899 | SH | DFND | 30 | 0 | 2,899 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 58 | 2,310 | SH | DFND | 40 | 0 | 2,310 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 242 | 9,602 | SH | DFND | 1 | 0 | 0 | 9,602 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,249 | 128,927 | SH | DFND | 30 | 0 | 128,927 | 0 | |
MY SIZE INC | COM NEW | 62844N208 | 23 | 66,939 | SH | SOLE | 40 | 66,939 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 11 | 898 | SH | DFND | 30 | 0 | 898 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 24 | 1,943 | SH | DFND | 40 | 0 | 1,943 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 58 | 4,709 | SH | DFND | 1 | 0 | 0 | 4,709 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 7 | 715 | SH | DFND | 40 | 0 | 715 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 54 | 5,936 | SH | DFND | 1 | 0 | 0 | 5,936 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 8,177 | 898,556 | SH | DFND | 30 | 0 | 898,556 | 0 | |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 8 | 823 | SH | SOLE | 40 | 823 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 13 | 1,268 | SH | SOLE | 40 | 1,268 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 188 | 1,232 | SH | DFND | 1 | 0 | 0 | 1,232 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,768 | 11,574 | SH | DFND | 30 | 0 | 11,574 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 13 | 30,781 | SH | SOLE | 40 | 30,781 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 36 | 922 | SH | DFND | 40 | 0 | 922 | 0 | |
NACCO INDS INC | CL A | 629579103 | 1,149 | 29,288 | SH | DFND | 1 | 0 | 0 | 29,288 | |
NAM TAI PPTY INC | SHS | G63907102 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NANOBIOTIX SA | SPONSORED ADS | 63009J107 | 0 | 59 | SH | DFND | 40 | 0 | 59 | 0 | |
NANOBIOTIX SA | SPONSORED ADS | 63009J107 | 26 | 3,760 | SH | DFND | 1 | 0 | 0 | 3,760 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 16 | 4,485 | SH | DFND | 1 | 0 | 0 | 4,485 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1,693 | 475,639 | SH | DFND | 30 | 0 | 475,639 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 268 | 7,712 | SH | DFND | 30 | 0 | 7,712 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,735 | 49,928 | SH | DFND | 1 | 0 | 0 | 49,928 | |
NANOVIBRONIX INC | COM | 63008J108 | 4 | 3,551 | SH | SOLE | 40 | 3,551 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 15 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
NANOVIRICIDES INC | COM | 630087302 | 22 | 10,448 | SH | DFND | 40 | 0 | 10,448 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 1 | 92 | SH | DFND | 40 | 0 | 92 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 17 | 1,547 | SH | DFND | 30 | 0 | 1,547 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 77 | 7,099 | SH | DFND | 33 | 0 | 0 | 7,099 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 1,120 | 103,335 | SH | DFND | 1 | 0 | 0 | 103,335 | |
NANTHEALTH INC | COM | 630104107 | 2 | 2,147 | SH | SOLE | 30 | 2,147 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 8 | 10,261 | SH | SOLE | 40 | 10,261 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 94 | 4,582 | SH | DFND | 30 | 0 | 4,582 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 125 | 6,092 | SH | DFND | 1 | 0 | 0 | 6,092 | |
NASDAQ INC | COM | 631103108 | 1,383 | 7,763 | SH | DFND | 44 | 0 | 0 | 7,763 | |
NASDAQ INC | COM | 631103108 | 14,518 | 81,468 | SH | DFND | 30 | 0 | 0 | 81,468 | |
NASDAQ INC | COM | 631103108 | 33,853 | 189,971 | SH | DFND | 34 | 0 | 0 | 189,971 | |
NASDAQ INC | COM | 631103108 | 34,975 | 196,268 | SH | DFND | 30 | 0 | 196,268 | 0 | |
NASDAQ INC | COM | 631103108 | 35,284 | 198,001 | SH | DFND | 31 | 0 | 0 | 198,001 | |
NASDAQ INC | COM | 631103108 | 45,426 | 254,918 | SH | DFND | 1 | 0 | 0 | 254,918 | |
NATERA INC | COM | 632307104 | 48 | 1,181 | SH | DFND | 40 | 0 | 1,181 | 0 | |
NATERA INC | COM | 632307104 | 264 | 6,490 | SH | DFND | 1 | 0 | 0 | 6,490 | |
NATERA INC | COM | 632307104 | 4,624 | 113,658 | SH | DFND | 30 | 0 | 113,658 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 25 | 455 | SH | SOLE | 40 | 455 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 11 | 307 | SH | DFND | 40 | 0 | 307 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 16 | 423 | SH | DFND | 1 | 0 | 0 | 423 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 206 | 4,728 | SH | DFND | 30 | 0 | 4,728 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,126 | 25,874 | SH | DFND | 1 | 0 | 0 | 25,874 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 40 | 988 | SH | DFND | 40 | 0 | 988 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 545 | 13,533 | SH | DFND | 30 | 0 | 13,533 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1 | 497 | SH | DFND | 40 | 0 | 497 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 3 | 1,016 | SH | DFND | 1 | 0 | 0 | 1,016 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 119 | 46,848 | SH | DFND | 30 | 0 | 46,848 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 9 | 1,048 | SH | SOLE | 40 | 1,048 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 167 | 19,832 | SH | SOLE | 30 | 19,832 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 | 2 | 1,636 | SH | DFND | 40 | 0 | 1,636 | 0 | |
NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 | 3 | 3,250 | SH | DFND | 1 | 0 | 0 | 3,250 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 3,843 | 55,936 | SH | DFND | 1 | 0 | 0 | 55,936 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 3,939 | 57,335 | SH | DFND | 30 | 0 | 57,335 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 40 | 516 | SH | DFND | 30 | 0 | 516 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 97 | 1,265 | SH | DFND | 0 | 0 | 1,265 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 335 | 4,353 | SH | DFND | 33 | 0 | 0 | 4,353 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 11,272 | 146,636 | SH | DFND | 1 | 0 | 0 | 146,636 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 68 | 964 | SH | DFND | 1 | 0 | 0 | 964 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 226 | 3,211 | SH | DFND | 30 | 0 | 3,211 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 71 | 1,202 | SH | DFND | 40 | 0 | 1,202 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,092 | 18,509 | SH | DFND | 1 | 0 | 0 | 18,509 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,446 | 75,351 | SH | DFND | 30 | 0 | 75,351 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 566 | 13,932 | SH | DFND | 1 | 0 | 0 | 13,932 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3,133 | 77,179 | SH | DFND | 30 | 0 | 77,179 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 50 | 654 | SH | DFND | 1 | 0 | 0 | 654 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 61 | 799 | SH | DFND | 30 | 0 | 799 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 74 | 964 | SH | DFND | 40 | 0 | 964 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 38 | 963 | SH | SOLE | 30 | 963 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 46 | 1,155 | SH | SOLE | 40 | 1,155 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 45 | 1,003 | SH | DFND | 40 | 0 | 1,003 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,924 | 42,805 | SH | DFND | 30 | 0 | 42,805 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,648 | 81,167 | SH | DFND | 1 | 0 | 0 | 81,167 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 334 | 5,325 | SH | DFND | 1 | 0 | 0 | 5,325 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,513 | 40,037 | SH | DFND | 30 | 0 | 40,037 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2 | 38 | SH | DFND | 40 | 0 | 38 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 424 | 9,725 | SH | DFND | 1 | 0 | 0 | 9,725 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 3 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 25 | 118 | SH | DFND | 30 | 0 | 118 | 0 | |
NATIXIS ETF TRUST II | US EQUITY OPPORT | 63875W109 | 2 | 51 | SH | SOLE | 40 | 51 | 0 | 0 | |
NATIXIS ETF TRUST II | VAUGHAN NELSN SL | 63875W208 | 2 | 75 | SH | SOLE | 40 | 75 | 0 | 0 | |
NATIXIS ETF TRUST II | VAUGHAN NLSN MDC | 63875W307 | 3 | 89 | SH | SOLE | 40 | 89 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 38 | 3,436 | SH | DFND | 1 | 0 | 0 | 3,436 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 90 | 8,238 | SH | DFND | 40 | 0 | 8,238 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 147 | 13,457 | SH | DFND | 30 | 0 | 13,457 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 10 | 832 | SH | SOLE | 40 | 832 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 15 | 1,222 | SH | SOLE | 40 | 1,222 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 35 | 1,807 | SH | DFND | 30 | 0 | 1,807 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 15 | 2,048 | SH | SOLE | 40 | 2,048 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | UNIT 99/99/9999 | 63889L206 | 8 | 762 | SH | SOLE | 40 | 762 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 0 | 1,023 | SH | SOLE | 40 | 1,023 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 17 | 396 | SH | DFND | 1 | 0 | 0 | 396 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 17 | 398 | SH | DFND | 40 | 0 | 398 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 17,646 | 412,866 | SH | DFND | 30 | 0 | 412,866 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 10 | 568 | SH | DFND | 1 | 0 | 0 | 568 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 77 | 4,568 | SH | DFND | 30 | 0 | 4,568 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 1 | 23 | SH | DFND | 40 | 0 | 23 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 56 | 2,117 | SH | DFND | 1 | 0 | 0 | 2,117 | |
NATUS MED INC DEL | COM | 639050103 | 294 | 11,184 | SH | DFND | 30 | 0 | 11,184 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 1 | 234 | SH | DFND | 40 | 0 | 234 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 970 | 170,859 | SH | DFND | 1 | 0 | 0 | 170,859 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 3 | 804 | SH | SOLE | 40 | 804 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 58 | 14,025 | SH | DFND | 30 | 0 | 14,025 | 0 | |
NAUTILUS INC | COM | 63910B102 | 335 | 81,281 | SH | DFND | 1 | 0 | 0 | 81,281 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
NAVIENT CORPORATION | COM | 63938C108 | 54 | 3,159 | SH | DFND | 40 | 0 | 3,159 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 243 | 14,268 | SH | DFND | 1 | 0 | 0 | 14,268 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,483 | 145,734 | SH | DFND | 30 | 0 | 145,734 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 74 | 6,100 | SH | DFND | 1 | 0 | 0 | 6,100 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 1 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
NAVIOS MARITIME HOLDINGS INC | SPON ADR PFD H | 63938Y308 | 28 | 1,551 | SH | SOLE | 40 | 1,551 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 43 | 1,233 | SH | DFND | 40 | 0 | 1,233 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 59 | 1,662 | SH | DFND | 30 | 0 | 1,662 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 238 | 6,763 | SH | DFND | 1 | 0 | 0 | 6,763 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 7 | 713 | SH | DFND | 40 | 0 | 713 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 21 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
NBT BANCORP INC | COM | 628778102 | 49 | 1,365 | SH | DFND | 40 | 0 | 1,365 | 0 | |
NBT BANCORP INC | COM | 628778102 | 88 | 2,444 | SH | DFND | 1 | 0 | 0 | 2,444 | |
NBT BANCORP INC | COM | 628778102 | 654 | 18,104 | SH | DFND | 30 | 0 | 18,104 | 0 | |
NCINO INC | COM | 63947X101 | 2 | 43 | SH | DFND | 40 | 0 | 43 | 0 | |
NCINO INC | COM | 63947X101 | 16 | 392 | SH | DFND | 1 | 0 | 0 | 392 | |
NCR CORP NEW | COM | 62886E108 | 116 | 2,875 | SH | DFND | 40 | 0 | 2,875 | 0 | |
NCR CORP NEW | COM | 62886E108 | 272 | 6,774 | SH | DFND | 30 | 0 | 6,774 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,195 | 29,729 | SH | DFND | 1 | 0 | 0 | 29,729 | |
NEENAH INC | COM | 640079109 | 30 | 766 | SH | DFND | 40 | 0 | 766 | 0 | |
NEENAH INC | COM | 640079109 | 75 | 1,882 | SH | DFND | 1 | 0 | 0 | 1,882 | |
NEENAH INC | COM | 640079109 | 170 | 4,279 | SH | DFND | 30 | 0 | 4,279 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 48 | 8,865 | SH | DFND | 40 | 0 | 8,865 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 53 | 9,761 | SH | DFND | 1 | 0 | 0 | 9,761 | |
NELNET INC | CL A | 64031N108 | 10 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
NEMAURA MED INC | COM NEW | 640442208 | 0 | 85 | SH | SOLE | 30 | 85 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 5 | 334 | SH | SOLE | 30 | 334 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 18 | 1,149 | SH | SOLE | 40 | 1,149 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 9 | 283 | SH | DFND | 40 | 0 | 283 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,025 | 33,246 | SH | DFND | 1 | 0 | 0 | 33,246 | |
NEOGEN CORP | COM | 640491106 | 2,524 | 81,849 | SH | DFND | 30 | 0 | 81,849 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 18 | 1,440 | SH | DFND | 1 | 0 | 0 | 1,440 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 182 | 14,994 | SH | DFND | 30 | 0 | 14,994 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 432 | 35,535 | SH | DFND | 1 | 0 | 0 | 35,535 | |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 12 | 18,000 | PRN | DFND | 1 | 0 | 0 | 18,000 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 2 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
NEONODE INC | COM PAR | 64051M709 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 20 | 1,311 | SH | DFND | 40 | 0 | 1,311 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 78 | 5,132 | SH | DFND | 1 | 0 | 0 | 5,132 | |
NEOPHOTONICS CORP | COM | 64051T100 | 3,673 | 241,475 | SH | DFND | 30 | 0 | 241,475 | 0 | |
NEOVASC INC | COM | 64065J304 | 2 | 4,740 | SH | SOLE | 40 | 4,740 | 0 | 0 | |
NEPHROS INC | COM | 640671400 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 0 | 32 | SH | DFND | 30 | 0 | 32 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 0 | 2,005 | SH | DFND | 1 | 0 | 0 | 2,005 | |
NERDWALLET INC | COM CL A | 64082B102 | 1 | 98 | SH | SOLE | 30 | 98 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 18 | 1,532 | SH | SOLE | 40 | 1,532 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | 5 | 1,004 | SH | SOLE | 40 | 1,004 | 0 | 0 | |
NERDY INC | *W EXP 08/16/202 | 64081V117 | 5 | 3,954 | SH | SOLE | 40 | 3,954 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 8 | 1,427 | SH | DFND | 40 | 0 | 1,427 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2,010 | 342,369 | SH | DFND | 1 | 0 | 0 | 342,369 | |
NETAPP INC | COM | 64110D104 | 568 | 6,849 | SH | DFND | 31 | 0 | 0 | 6,849 | |
NETAPP INC | COM | 64110D104 | 2,490 | 30,000 | SH | Call | DFND | 30 | 0 | 30,000 | 0 |
NETAPP INC | COM | 64110D104 | 2,490 | 30,000 | SH | Put | DFND | 30 | 0 | 30,000 | 0 |
NETAPP INC | COM | 64110D104 | 2,803 | 33,766 | SH | DFND | 30 | 0 | 33,766 | 0 | |
NETAPP INC | COM | 64110D104 | 20,747 | 249,959 | SH | DFND | 1 | 0 | 0 | 249,959 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 15 | 167 | SH | DFND | 40 | 0 | 167 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 146 | 1,625 | SH | DFND | 41 | 0 | 1,625 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,124 | 34,835 | SH | DFND | 1 | 0 | 0 | 34,835 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,269 | 47,600 | SH | Put | DFND | 30 | 0 | 47,600 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 17,527 | 195,419 | SH | DFND | 30 | 0 | 195,419 | 0 | |
NETFLIX INC | COM | 64110L106 | 15 | 40 | SH | DFND | 17 | 0 | 0 | 40 | |
NETFLIX INC | COM | 64110L106 | 94 | 250 | SH | DFND | 34 | 0 | 0 | 250 | |
NETFLIX INC | COM | 64110L106 | 112 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
NETFLIX INC | COM | 64110L106 | 126 | 336 | SH | DFND | 0 | 0 | 336 | ||
NETFLIX INC | COM | 64110L106 | 159 | 425 | SH | DFND | 41 | 0 | 425 | 0 | |
NETFLIX INC | COM | 64110L106 | 193 | 515 | SH | DFND | 43 | 0 | 515 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,322 | 3,530 | SH | DFND | 33 | 0 | 0 | 3,530 | |
NETFLIX INC | COM | 64110L106 | 5,069 | 13,532 | SH | DFND | 31 | 0 | 0 | 13,532 | |
NETFLIX INC | COM | 64110L106 | 5,414 | 14,454 | SH | DFND | 39 | 0 | 0 | 14,454 | |
NETFLIX INC | COM | 64110L106 | 120,200 | 320,885 | SH | DFND | 30 | 0 | 320,885 | 0 | |
NETFLIX INC | COM | 64110L106 | 205,987 | 549,900 | SH | Call | DFND | 30 | 0 | 549,900 | 0 |
NETFLIX INC | COM | 64110L106 | 224,230 | 598,600 | SH | DFND | 1 | 0 | 0 | 598,600 | |
NETFLIX INC | COM | 64110L106 | 462,356 | 1,234,300 | SH | Put | DFND | 30 | 0 | 1,234,300 | 0 |
NETGEAR INC | COM | 64111Q104 | 0 | 1 | SH | DFND | 33 | 0 | 0 | 1 | |
NETGEAR INC | COM | 64111Q104 | 15 | 606 | SH | DFND | 40 | 0 | 606 | 0 | |
NETGEAR INC | COM | 64111Q104 | 43 | 1,734 | SH | DFND | 1 | 0 | 0 | 1,734 | |
NETGEAR INC | COM | 64111Q104 | 344 | 13,930 | SH | DFND | 30 | 0 | 13,930 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 33 | 1,031 | SH | DFND | 40 | 0 | 1,031 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 90 | 2,795 | SH | DFND | 1 | 0 | 0 | 2,795 | |
NETSCOUT SYS INC | COM | 64115T104 | 927 | 28,905 | SH | DFND | 30 | 0 | 28,905 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 32 | 1,448 | SH | DFND | 40 | 0 | 1,448 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 141 | 6,275 | SH | DFND | 30 | 0 | 6,275 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 392 | 17,456 | SH | DFND | 1 | 0 | 0 | 17,456 | |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 12 | 4,409 | SH | SOLE | 40 | 4,409 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 5 | 452 | SH | DFND | 30 | 0 | 452 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 12 | 1,052 | SH | DFND | 40 | 0 | 1,052 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 116 | 10,171 | SH | DFND | 1 | 0 | 0 | 10,171 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 852 | 132,280 | SH | DFND | 1 | 0 | 0 | 132,280 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 69 | 5,160 | SH | DFND | 40 | 0 | 5,160 | 0 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 5,186 | 390,500 | SH | DFND | 1 | 0 | 0 | 390,500 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 0 | 7 | SH | DFND | 40 | 0 | 7 | 0 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 8,841 | 633,755 | SH | DFND | 1 | 0 | 0 | 633,755 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 10 | 864 | SH | DFND | 40 | 0 | 864 | 0 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 1,314 | 113,283 | SH | DFND | 1 | 0 | 0 | 113,283 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 271 | 54,360 | SH | DFND | 1 | 0 | 0 | 54,360 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 782 | 64,048 | SH | DFND | 1 | 0 | 0 | 64,048 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 10 | 11,253 | SH | SOLE | 40 | 11,253 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11 | 117 | SH | DFND | 40 | 0 | 117 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 202 | 2,151 | SH | DFND | 1 | 0 | 0 | 2,151 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 332 | 3,546 | SH | DFND | 31 | 0 | 0 | 3,546 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,750 | 72,000 | SH | Put | DFND | 30 | 0 | 72,000 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20,572 | 219,432 | SH | DFND | 30 | 0 | 219,432 | 0 | |
NEUROMETRIX INC | COM | 641255807 | 1 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
NEURONETICS INC | COM | 64131A105 | 3 | 957 | SH | SOLE | 30 | 957 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 11 | 3,736 | SH | SOLE | 40 | 3,736 | 0 | 0 | |
NEUROPACE INC | COM | 641288105 | 1 | 101 | SH | SOLE | 30 | 101 | 0 | 0 | |
NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 | 7 | 1,884 | SH | SOLE | 40 | 1,884 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 15 | 210 | SH | DFND | 40 | 0 | 210 | 0 | |
NEVRO CORP | COM | 64157F103 | 33 | 462 | SH | DFND | 1 | 0 | 0 | 462 | |
NEVRO CORP | COM | 64157F103 | 181 | 2,500 | SH | Put | DFND | 30 | 0 | 2,500 | 0 |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 9 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 | |
NEW AGE ALPHA TR | AVDR US LRGCP ES | 64157X203 | 2 | 60 | SH | SOLE | 40 | 60 | 0 | 0 | |
NEW AGE ALPHA TR | AVDR US LRGCP LE | 64157X104 | 36 | 1,211 | SH | SOLE | 40 | 1,211 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 0 | 183 | SH | SOLE | 40 | 183 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 7 | 12,275 | SH | SOLE | 30 | 12,275 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 9 | 1,074 | SH | DFND | 30 | 0 | 1,074 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 59 | 7,322 | SH | DFND | 1 | 0 | 0 | 7,322 | |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 13 | 1,305 | SH | SOLE | 40 | 1,305 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 17 | 1,704 | SH | SOLE | 40 | 1,704 | 0 | 0 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 12 | 4,072 | SH | SOLE | 40 | 4,072 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 8 | 847 | SH | SOLE | 40 | 847 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 0 | 730 | SH | SOLE | 40 | 730 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 534 | 24,926 | SH | DFND | 31 | 0 | 0 | 24,926 | |
NEWELL BRANDS INC | COM | 651229106 | 27,634 | 1,290,713 | SH | DFND | 1 | 0 | 0 | 1,290,713 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 17 | 212 | SH | SOLE | 40 | 212 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 319 | 7,489 | SH | DFND | 1 | 0 | 0 | 7,489 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,311 | 54,246 | SH | DFND | 30 | 0 | 54,246 | 0 | |
NEW FOUND GOLD CORP | COM | 64440N103 | 147 | 24,000 | SH | DFND | 1 | 0 | 0 | 24,000 | |
NEW GERMANY FD INC | COM | 644465106 | 16 | 1,386 | SH | DFND | 1 | 0 | 0 | 1,386 | |
NEW GERMANY FD INC | COM | 644465106 | 27 | 2,336 | SH | DFND | 40 | 0 | 2,336 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 58 | 32,344 | SH | DFND | 40 | 0 | 32,344 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 233 | 129,600 | SH | DFND | 30 | 0 | 129,600 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 421 | 233,948 | SH | DFND | 1 | 0 | 0 | 233,948 | |
NEWHOLD INVESTMENT CORP II | UNIT 10/21/2026 | 651450207 | 34 | 3,400 | SH | SOLE | 40 | 3,400 | 0 | 0 | |
NEW IRELAND FD INC | COM | 645673104 | 14 | 1,462 | SH | SOLE | 40 | 1,462 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 32 | 690 | SH | DFND | 40 | 0 | 690 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 1,229 | 26,799 | SH | DFND | 30 | 0 | 26,799 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,306 | 50,283 | SH | DFND | 1 | 0 | 0 | 50,283 | |
NEWMARKET CORP | COM | 651587107 | 75 | 232 | SH | DFND | 40 | 0 | 232 | 0 | |
NEWMARKET CORP | COM | 651587107 | 509 | 1,568 | SH | DFND | 1 | 0 | 0 | 1,568 | |
NEWMARKET CORP | COM | 651587107 | 818 | 2,521 | SH | DFND | 30 | 0 | 2,521 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 4 | 231 | SH | DFND | 40 | 0 | 231 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 790 | 49,649 | SH | DFND | 1 | 0 | 0 | 49,649 | |
NEWMONT CORP | COM | 651639106 | 33 | 410 | SH | DFND | 30 | 0 | 0 | 410 | |
NEWMONT CORP | COM | 651639106 | 165 | 2,079 | SH | DFND | 40 | 0 | 2,079 | 0 | |
NEWMONT CORP | COM | 651639106 | 810 | 10,200 | SH | DFND | 34 | 0 | 0 | 10,200 | |
NEWMONT CORP | COM | 651639106 | 1,410 | 17,750 | SH | DFND | 39 | 0 | 0 | 17,750 | |
NEWMONT CORP | COM | 651639106 | 1,553 | 19,550 | SH | DFND | 41 | 0 | 19,550 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,848 | 48,437 | SH | DFND | 31 | 0 | 0 | 48,437 | |
NEWMONT CORP | COM | 651639106 | 23,322 | 293,540 | SH | DFND | 30 | 0 | 293,540 | 0 | |
NEWMONT CORP | COM | 651639106 | 44,569 | 560,968 | SH | DFND | 1 | 0 | 0 | 560,968 | |
NEWMONT CORP | COM | 651639106 | 54,916 | 691,200 | SH | Call | DFND | 30 | 0 | 691,200 | 0 |
NEWMONT CORP | COM | 651639106 | 80,260 | 1,010,200 | SH | Put | DFND | 30 | 0 | 1,010,200 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 50 | 3,576 | SH | DFND | 40 | 0 | 3,576 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,060 | 76,500 | SH | DFND | 31 | 0 | 0 | 76,500 | |
NEW MTN FIN CORP | COM | 647551100 | 1,434 | 103,573 | SH | DFND | 1 | 0 | 0 | 103,573 | |
NEW MTN FIN CORP | COM | 647551100 | 1,513 | 109,232 | SH | DFND | 30 | 0 | 109,232 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 12 | 10,000 | SH | DFND | 33 | 0 | 0 | 10,000 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 36 | 31,512 | SH | DFND | 1 | 0 | 0 | 31,512 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 94 | 81,800 | SH | DFND | 31 | 0 | 0 | 81,800 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,053 | 1,785,400 | SH | Call | DFND | 30 | 0 | 1,785,400 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 19,496 | 16,952,956 | SH | DFND | 30 | 0 | 16,952,956 | 0 | |
NEW PAC METALS CORP | COM | 64782A107 | 13 | 4,173 | SH | DFND | 30 | 0 | 4,173 | 0 | |
NEW PAC METALS CORP | COM | 64782A107 | 1,240 | 390,000 | SH | DFND | 39 | 0 | 0 | 390,000 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 58 | 15,729 | SH | DFND | 30 | 0 | 15,729 | 0 | |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 1 | 90 | SH | SOLE | 40 | 90 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 7,098 | 106,132 | SH | DFND | 1 | 0 | 0 | 106,132 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,404 | 401,049 | SH | DFND | 30 | 0 | 401,049 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 9,340 | 850,620 | SH | DFND | 1 | 0 | 0 | 850,620 | |
NEWS CORP NEW | CL A | 65249B109 | 234 | 10,579 | SH | DFND | 31 | 0 | 0 | 10,579 | |
NEWS CORP NEW | CL A | 65249B109 | 299 | 13,497 | SH | DFND | 1 | 0 | 0 | 13,497 | |
NEWS CORP NEW | CL A | 65249B109 | 4,744 | 214,166 | SH | DFND | 30 | 0 | 214,166 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 19 | 849 | SH | DFND | 1 | 0 | 0 | 849 | |
NEWS CORP NEW | CL B | 65249B208 | 31 | 1,382 | SH | DFND | 40 | 0 | 1,382 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 64 | 2,397 | SH | DFND | 40 | 0 | 2,397 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 727 | 27,234 | SH | DFND | 1 | 0 | 0 | 27,234 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,130 | 42,309 | SH | DFND | 30 | 0 | 42,309 | 0 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 24 | 2,487 | SH | SOLE | 40 | 2,487 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 115 | 11,676 | SH | SOLE | 40 | 11,676 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 2 | 4,745 | SH | SOLE | 40 | 4,745 | 0 | 0 | |
NEW YORK CITY REIT INC | COM | 649439205 | 34 | 2,540 | SH | DFND | 1 | 0 | 0 | 2,540 | |
NEW YORK CITY REIT INC | COM | 649439205 | 82 | 6,214 | SH | DFND | 40 | 0 | 6,214 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 62 | 5,800 | SH | DFND | 33 | 0 | 0 | 5,800 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,587 | 334,569 | SH | DFND | 1 | 0 | 0 | 334,569 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 56 | 1,085 | SH | DFND | 1 | 0 | 0 | 1,085 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 184 | 50,298 | SH | DFND | 1 | 0 | 0 | 50,298 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,603 | 439,189 | SH | DFND | 30 | 0 | 439,189 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 91 | 1,995 | SH | DFND | 40 | 0 | 1,995 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 501 | 10,919 | SH | DFND | 1 | 0 | 0 | 10,919 | |
NEXGEL INC | COM | 65344E107 | 7 | 3,493 | SH | SOLE | 40 | 3,493 | 0 | 0 | |
NEXGEL INC | *W EXP 12/01/202 | 65344E115 | 1 | 3,127 | SH | SOLE | 40 | 3,127 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 14 | 2,400 | SH | DFND | 33 | 0 | 0 | 2,400 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 17 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 2,759 | 487,508 | SH | DFND | 30 | 0 | 487,508 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 5 | 1,237 | SH | SOLE | 30 | 1,237 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 88 | 5,575 | SH | DFND | 1 | 0 | 0 | 5,575 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 57 | 628 | SH | DFND | 40 | 0 | 628 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,184 | 13,109 | SH | DFND | 30 | 0 | 13,109 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,202 | 13,306 | SH | DFND | 1 | 0 | 0 | 13,306 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 203 | 1,077 | SH | DFND | 40 | 0 | 1,077 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 962 | 5,103 | SH | DFND | 30 | 0 | 5,103 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,733 | 9,195 | SH | DFND | 1 | 0 | 0 | 9,195 | |
NEXTCURE INC | COM | 65343E108 | 1 | 105 | SH | DFND | 40 | 0 | 105 | 0 | |
NEXTCURE INC | COM | 65343E108 | 44 | 9,055 | SH | DFND | 1 | 0 | 0 | 9,055 | |
NEXTDECADE CORP | COM | 65342K105 | 0 | 57 | SH | SOLE | 30 | 57 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 12 | 2,035 | SH | DFND | 1 | 0 | 0 | 2,035 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 32 | 5,323 | SH | DFND | 40 | 0 | 5,323 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 18,730 | 3,126,881 | SH | DFND | 30 | 0 | 3,126,881 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 93 | 1,100 | SH | Put | DFND | 1 | 0 | 0 | 1,100 |
NEXTERA ENERGY INC | COM | 65339F101 | 101 | 1,197 | SH | DFND | 43 | 0 | 1,197 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 241 | 2,848 | SH | DFND | 41 | 0 | 2,848 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 320 | 3,772 | SH | DFND | 44 | 0 | 0 | 3,772 | |
NEXTERA ENERGY INC | COM | 65339F101 | 322 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 955 | 11,273 | SH | DFND | 39 | 0 | 0 | 11,273 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,125 | 25,090 | SH | DFND | 33 | 0 | 0 | 25,090 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,884 | 57,656 | SH | DFND | 35 | 0 | 57,656 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,981 | 117,820 | SH | DFND | 30 | 0 | 0 | 117,820 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,539 | 124,414 | SH | DFND | 34 | 0 | 0 | 124,414 | |
NEXTERA ENERGY INC | COM | 65339F101 | 42,355 | 500,000 | SH | Put | DFND | 30 | 0 | 500,000 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 71,215 | 840,695 | SH | DFND | 30 | 0 | 840,695 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 74,449 | 878,865 | SH | DFND | 31 | 0 | 0 | 878,865 | |
NEXTERA ENERGY INC | COM | 65339F101 | 126,252 | 1,490,400 | SH | Call | DFND | 30 | 0 | 1,490,400 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 902,195 | 10,650,392 | SH | DFND | 1 | 0 | 0 | 10,650,392 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 4 | 64 | SH | DFND | 40 | 0 | 64 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 31 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 79 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 59 | 1,130 | SH | SOLE | 40 | 1,130 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9,567 | 114,769 | SH | DFND | 1 | 0 | 0 | 114,769 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9,860 | 118,280 | SH | DFND | 30 | 0 | 118,280 | 0 | |
NEXTERS INC | ORDINARY SHARES | G6529J100 | 6 | 1,440 | SH | SOLE | 40 | 1,440 | 0 | 0 | |
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 3 | 2,573 | SH | SOLE | 40 | 2,573 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 12 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 13 | 617 | SH | DFND | 40 | 0 | 617 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 394 | 18,853 | SH | DFND | 30 | 0 | 18,853 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 795 | 86,083 | SH | DFND | 30 | 0 | 86,083 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 7 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 28 | 3,691 | SH | DFND | 30 | 0 | 3,691 | 0 | |
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 13 | 6,726 | SH | SOLE | 40 | 6,726 | 0 | 0 | |
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 0 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 0 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 4 | 6,429 | SH | DFND | 40 | 0 | 6,429 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 18 | 8,135 | SH | DFND | 40 | 0 | 8,135 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 204 | 92,073 | SH | DFND | 1 | 0 | 0 | 92,073 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,281 | 576,956 | SH | DFND | 30 | 0 | 576,956 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 165 | 754 | SH | DFND | 40 | 0 | 754 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 3,565 | 16,278 | SH | DFND | 1 | 0 | 0 | 16,278 | |
NICE LTD | SPONSORED ADR | 653656108 | 4,180 | 19,086 | SH | DFND | 30 | 0 | 19,086 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 97 | 1,034 | SH | SOLE | 40 | 1,034 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 557 | 5,950 | SH | SOLE | 30 | 5,950 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 66 | 2,416 | SH | DFND | 1 | 0 | 0 | 2,416 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,332 | 269,165 | SH | DFND | 40 | 0 | 269,165 | 0 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 23 | 2,372 | SH | SOLE | 40 | 2,372 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 14 | 1,439 | SH | SOLE | 40 | 1,439 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 5 | 10,573 | SH | SOLE | 40 | 10,573 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 25 | 1,484 | SH | SOLE | 30 | 1,484 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 350 | 2,600 | SH | Put | DFND | 1 | 0 | 0 | 2,600 |
NIKE INC | CL B | 654106103 | 1,292 | 9,598 | SH | DFND | 0 | 0 | 9,598 | ||
NIKE INC | CL B | 654106103 | 1,301 | 9,665 | SH | DFND | 39 | 0 | 0 | 9,665 | |
NIKE INC | CL B | 654106103 | 1,687 | 12,540 | SH | DFND | 41 | 0 | 12,540 | 0 | |
NIKE INC | CL B | 654106103 | 2,802 | 20,820 | SH | DFND | 33 | 0 | 0 | 20,820 | |
NIKE INC | CL B | 654106103 | 2,893 | 21,503 | SH | DFND | 44 | 0 | 0 | 21,503 | |
NIKE INC | CL B | 654106103 | 4,042 | 30,040 | SH | Call | DFND | 30 | 0 | 30,040 | 0 |
NIKE INC | CL B | 654106103 | 4,910 | 36,489 | SH | DFND | 35 | 0 | 36,489 | 0 | |
NIKE INC | CL B | 654106103 | 15,475 | 115,005 | SH | DFND | 17 | 0 | 0 | 115,005 | |
NIKE INC | CL B | 654106103 | 18,794 | 139,671 | SH | DFND | 30 | 0 | 0 | 139,671 | |
NIKE INC | CL B | 654106103 | 29,792 | 221,402 | SH | DFND | 34 | 0 | 0 | 221,402 | |
NIKE INC | CL B | 654106103 | 72,932 | 542,000 | SH | Put | DFND | 30 | 0 | 542,000 | 0 |
NIKE INC | CL B | 654106103 | 81,995 | 609,356 | SH | DFND | 30 | 0 | 609,356 | 0 | |
NIKE INC | CL B | 654106103 | 126,084 | 937,006 | SH | DFND | 31 | 0 | 0 | 937,006 | |
NIKE INC | CL B | 654106103 | 532,007 | 3,953,679 | SH | DFND | 1 | 0 | 0 | 3,953,679 | |
NIKOLA CORP | COM | 654110105 | 69 | 6,437 | SH | DFND | 33 | 0 | 0 | 6,437 | |
NIKOLA CORP | COM | 654110105 | 236 | 22,081 | SH | DFND | 1 | 0 | 0 | 22,081 | |
NIKOLA CORP | COM | 654110105 | 969 | 90,509 | SH | DFND | 40 | 0 | 90,509 | 0 | |
NIKOLA CORP | COM | 654110105 | 1,103 | 103,000 | SH | Put | DFND | 40 | 0 | 103,000 | 0 |
NINE ENERGY SERVICE INC | COM | 65441V101 | 13 | 3,371 | SH | SOLE | 40 | 3,371 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 11 | 503 | SH | DFND | 40 | 0 | 503 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,078 | 51,216 | SH | DFND | 41 | 0 | 51,216 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,456 | 69,189 | SH | DFND | 31 | 0 | 0 | 69,189 | |
NIO INC | SPON ADS | 62914V106 | 4,221 | 200,510 | SH | DFND | 33 | 0 | 0 | 200,510 | |
NIO INC | SPON ADS | 62914V106 | 4,836 | 229,730 | SH | Call | DFND | 30 | 0 | 229,730 | 0 |
NIO INC | SPON ADS | 62914V106 | 7,328 | 348,102 | SH | DFND | 1 | 0 | 0 | 348,102 | |
NIO INC | SPON ADS | 62914V106 | 24,644 | 1,170,723 | SH | DFND | 30 | 0 | 1,170,723 | 0 | |
NISOURCE INC | COM | 65473P105 | 32 | 1,000 | SH | Put | DFND | 30 | 0 | 1,000 | 0 |
NISOURCE INC | COM | 65473P105 | 92 | 2,879 | SH | DFND | 31 | 0 | 0 | 2,879 | |
NISOURCE INC | COM | 65473P105 | 4,695 | 147,645 | SH | DFND | 1 | 0 | 0 | 147,645 | |
NISOURCE INC | COM | 65473P105 | 9,237 | 290,478 | SH | DFND | 30 | 0 | 290,478 | 0 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 42 | 354 | SH | SOLE | 40 | 354 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 18 | 1,825 | SH | DFND | 1 | 0 | 0 | 1,825 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 580 | 60,055 | SH | DFND | 30 | 0 | 60,055 | 0 | |
NKARTA INC | COM | 65487U108 | 19 | 1,696 | SH | SOLE | 40 | 1,696 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 20 | 1,125 | SH | DFND | 1 | 0 | 0 | 1,125 | |
NL INDS INC | COM NEW | 629156407 | 10 | 1,414 | SH | DFND | 30 | 0 | 1,414 | 0 | |
NL INDS INC | COM NEW | 629156407 | 13 | 1,790 | SH | DFND | 40 | 0 | 1,790 | 0 | |
NL INDS INC | COM NEW | 629156407 | 21 | 2,954 | SH | DFND | 1 | 0 | 0 | 2,954 | |
NLS PHARMACEUTICS LTD | SHS | H57830103 | 1 | 752 | SH | SOLE | 30 | 752 | 0 | 0 | |
NLS PHARMACEUTICS LTD | SHS | H57830103 | 14 | 9,830 | SH | SOLE | 40 | 9,830 | 0 | 0 | |
NLS PHARMACEUTICS LTD | *W EXP 09/25/202 | H57830111 | 1 | 1,990 | SH | SOLE | 40 | 1,990 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 474 | 23,007 | SH | DFND | 30 | 0 | 23,007 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 4,894 | 237,341 | SH | DFND | 1 | 0 | 0 | 237,341 | |
NN INC | COM | 629337106 | 0 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
NN INC | COM | 629337106 | 21 | 7,413 | SH | DFND | 30 | 0 | 7,413 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 38 | 1,600 | SH | DFND | 31 | 0 | 0 | 1,600 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,365 | 58,010 | SH | DFND | 30 | 0 | 58,010 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 27 | 764 | SH | DFND | 1 | 0 | 0 | 764 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 282 | 28,766 | SH | SOLE | 40 | 28,766 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 6 | 566 | SH | SOLE | 40 | 566 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 2 | 9,201 | SH | SOLE | 40 | 9,201 | 0 | 0 | |
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 1 | 104 | SH | SOLE | 40 | 104 | 0 | 0 | |
NOCTURNE ACQUISITION CORP | UNIT 02/25/2026 | G6580S122 | 5 | 510 | SH | SOLE | 40 | 510 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 31 | SH | DFND | 31 | 0 | 31 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 7 | 1,255 | SH | DFND | 40 | 0 | 1,255 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 11 | 2,000 | SH | Put | DFND | 1 | 0 | 0 | 2,000 |
NOKIA CORP | SPONSORED ADR | 654902204 | 55 | 10,000 | SH | DFND | 34 | 0 | 0 | 10,000 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 9,457 | 1,732,029 | SH | DFND | 30 | 0 | 1,732,029 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 19,800 | 3,626,426 | SH | DFND | 1 | 0 | 0 | 3,626,426 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6 | 278 | SH | DFND | 40 | 0 | 278 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 41 | 1,823 | SH | DFND | 30 | 0 | 1,823 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 10,422 | 461,565 | SH | DFND | 1 | 0 | 0 | 461,565 | |
NOMAD ROYALTY COMPANY LTD | COM NEW | 65532M606 | 3 | 474 | SH | SOLE | 40 | 474 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1 | 181 | SH | DFND | 40 | 0 | 181 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,152 | 273,011 | SH | DFND | 1 | 0 | 0 | 273,011 | |
NOODLES & CO | COM CL A | 65540B105 | 3 | 507 | SH | DFND | 1 | 0 | 0 | 507 | |
NOODLES & CO | COM CL A | 65540B105 | 7 | 1,091 | SH | DFND | 30 | 0 | 1,091 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 19 | 3,260 | SH | DFND | 40 | 0 | 3,260 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 31 | 14,672 | SH | DFND | 1 | 0 | 0 | 14,672 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 118 | 55,253 | SH | DFND | 30 | 0 | 55,253 | 0 | |
NORDSON CORP | COM | 655663102 | 121 | 535 | SH | DFND | 0 | 0 | 535 | ||
NORDSON CORP | COM | 655663102 | 391 | 1,720 | SH | DFND | 31 | 0 | 0 | 1,720 | |
NORDSON CORP | COM | 655663102 | 1,692 | 7,453 | SH | DFND | 30 | 0 | 7,453 | 0 | |
NORDSON CORP | COM | 655663102 | 16,643 | 73,291 | SH | DFND | 1 | 0 | 0 | 73,291 | |
NORDSTROM INC | COM | 655664100 | 1,149 | 42,388 | SH | DFND | 1 | 0 | 0 | 42,388 | |
NORDSTROM INC | COM | 655664100 | 2,033 | 75,000 | SH | Call | DFND | 30 | 0 | 75,000 | 0 |
NORDSTROM INC | COM | 655664100 | 7,455 | 275,000 | SH | Put | DFND | 30 | 0 | 275,000 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 32 | 111 | SH | DFND | 35 | 0 | 111 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 87 | 306 | SH | DFND | 40 | 0 | 306 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 739 | 2,590 | SH | DFND | 0 | 0 | 2,590 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,197 | 14,714 | SH | DFND | 31 | 0 | 0 | 14,714 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,756 | 30,700 | SH | Call | DFND | 30 | 0 | 30,700 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 23,157 | 81,191 | SH | DFND | 1 | 0 | 0 | 81,191 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 23,901 | 83,800 | SH | Put | DFND | 30 | 0 | 83,800 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 35,689 | 125,127 | SH | DFND | 30 | 0 | 125,127 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 151,371 | 530,716 | SH | DFND | 1 | 0 | 0 | 530,716 | |
NORTECH SYS INC | COM | 656553104 | 17 | 1,597 | SH | SOLE | 40 | 1,597 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 8 | 532 | SH | DFND | 30 | 0 | 532 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 10 | 684 | SH | DFND | 40 | 0 | 684 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 14 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 19 | 1,900 | SH | SOLE | 40 | 1,900 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 56 | 5,580 | SH | SOLE | 40 | 5,580 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 37 | 1,099 | SH | SOLE | 30 | 1,099 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 24 | 1,934 | SH | SOLE | 40 | 1,934 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 28 | SH | DFND | 31 | 0 | 28 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 6 | 13,598 | SH | DFND | 1 | 0 | 0 | 13,598 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 23 | 54,637 | SH | DFND | 30 | 0 | 54,637 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 27 | 64,170 | SH | DFND | 40 | 0 | 64,170 | 0 | |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 4 | 433 | SH | SOLE | 40 | 433 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 13 | 1,353 | SH | SOLE | 40 | 1,353 | 0 | 0 | |
NORTHERN LIGHTS ACQUISITN CO | UNIT 11/01/2027 | 66538L204 | 2 | 217 | SH | SOLE | 40 | 217 | 0 | 0 | |
NORTHERN LIGHTS ACQUISITN CO | *W EXP 11/01/202 | 66538L113 | 1 | 5,996 | SH | SOLE | 40 | 5,996 | 0 | 0 | |
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 10 | 354 | SH | SOLE | 40 | 354 | 0 | 0 | |
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 7 | 279 | SH | SOLE | 40 | 279 | 0 | 0 | |
NORTHERN LTS FD TR II | LIFEGOAL WEALTH | 66538F249 | 0 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
NORTHERN LTS FD TR II | THE FUTURE FUND | 66538F231 | 7 | 335 | SH | SOLE | 40 | 335 | 0 | 0 | |
NORTHERN LTS FD TR III | CP HI YLD TRND | 66538R722 | 26 | 1,154 | SH | SOLE | 40 | 1,154 | 0 | 0 | |
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 19 | 449 | SH | SOLE | 40 | 449 | 0 | 0 | |
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 140 | 2,932 | SH | SOLE | 40 | 2,932 | 0 | 0 | |
NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 | 38 | 1,085 | SH | SOLE | 40 | 1,085 | 0 | 0 | |
NORTHERN LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | 40 | 1,117 | SH | SOLE | 40 | 1,117 | 0 | 0 | |
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 56 | 1,901 | SH | SOLE | 40 | 1,901 | 0 | 0 | |
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 55 | 2,453 | SH | SOLE | 40 | 2,453 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 4 | 162 | SH | SOLE | 40 | 162 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE GBL ESG | 66538H658 | 9 | 254 | SH | DFND | 40 | 0 | 254 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE GBL ESG | 66538H658 | 3,452 | 96,011 | SH | DFND | 1 | 0 | 0 | 96,011 | |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 2,962 | 89,240 | SH | DFND | 1 | 0 | 0 | 89,240 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 26 | 602 | SH | SOLE | 40 | 602 | 0 | 0 | |
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 39 | 2,285 | SH | SOLE | 40 | 2,285 | 0 | 0 | |
NORTHERN LTS FD TR IV | MONARCH AMBASADR | 66538H260 | 64 | 2,670 | SH | SOLE | 40 | 2,670 | 0 | 0 | |
NORTHERN LTS FD TR IV | MONARCH PROCAP | 66538H245 | 8 | 296 | SH | SOLE | 40 | 296 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 431 | 15,274 | SH | DFND | 1 | 0 | 0 | 15,274 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,214 | 43,073 | SH | DFND | 1 | 0 | 0 | 43,073 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,875 | 66,530 | SH | DFND | 30 | 0 | 66,530 | 0 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 24 | 2,432 | SH | SOLE | 40 | 2,432 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 107 | 10,865 | SH | SOLE | 40 | 10,865 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 0 | 725 | SH | SOLE | 40 | 725 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 13 | 1,366 | SH | SOLE | 40 | 1,366 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 106 | 10,799 | SH | SOLE | 40 | 10,799 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 0 | 277 | SH | SOLE | 40 | 277 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | UNIT 01/31/2028 | 66573W206 | 104 | 10,623 | SH | SOLE | 40 | 10,623 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 8 | 17,700 | SH | SOLE | 40 | 17,700 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 135 | 1,156 | SH | DFND | 40 | 0 | 1,156 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,295 | 11,121 | SH | DFND | 31 | 0 | 0 | 11,121 | |
NORTHERN TR CORP | COM | 665859104 | 4,371 | 37,539 | SH | DFND | 30 | 0 | 37,539 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 11,492 | 98,682 | SH | DFND | 1 | 0 | 0 | 98,682 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 1 | 31 | SH | DFND | 40 | 0 | 31 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 42 | 2,633 | SH | DFND | 1 | 0 | 0 | 2,633 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 43 | 2,697 | SH | DFND | 30 | 0 | 2,697 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 2 | 137 | SH | DFND | 40 | 0 | 137 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 136 | 9,470 | SH | DFND | 30 | 0 | 9,470 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 143 | 9,947 | SH | DFND | 1 | 0 | 0 | 9,947 | |
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 19 | 1,921 | SH | SOLE | 40 | 1,921 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 20 | 1,986 | SH | SOLE | 40 | 1,986 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 0 | 695 | SH | SOLE | 40 | 695 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 65 | 1,485 | SH | DFND | 1 | 0 | 0 | 1,485 | |
NORTHRIM BANCORP INC | COM | 666762109 | 73 | 1,677 | SH | DFND | 30 | 0 | 1,677 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7 | 15 | SH | DFND | 0 | 0 | 15 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 31 | 70 | SH | DFND | 33 | 0 | 0 | 70 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 493 | 1,102 | SH | DFND | 31 | 0 | 0 | 1,102 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,073 | 2,400 | SH | Call | DFND | 30 | 0 | 2,400 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,261 | 14,000 | SH | Put | DFND | 30 | 0 | 14,000 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,977 | 29,016 | SH | DFND | 30 | 0 | 29,016 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 71,955 | 160,893 | SH | DFND | 1 | 0 | 0 | 160,893 | |
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 6 | 609 | SH | SOLE | 40 | 609 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 1 | 4,645 | SH | SOLE | 40 | 4,645 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 29 | 2,145 | SH | DFND | 40 | 0 | 2,145 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 350 | 25,872 | SH | DFND | 1 | 0 | 0 | 25,872 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,611 | 119,270 | SH | DFND | 30 | 0 | 119,270 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,022 | 16,893 | SH | DFND | 1 | 0 | 0 | 16,893 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,672 | 44,177 | SH | DFND | 30 | 0 | 44,177 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,538 | 29,738 | SH | DFND | 1 | 0 | 0 | 29,738 | |
NORTHWEST PIPE CO | COM | 667746101 | 25 | 995 | SH | SOLE | 40 | 995 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 42 | 1,654 | SH | SOLE | 30 | 1,654 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 79 | 2,980 | SH | DFND | 40 | 0 | 2,980 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 449 | 16,921 | SH | DFND | 31 | 0 | 0 | 16,921 | |
NORTONLIFELOCK INC | COM | 668771108 | 4,632 | 174,658 | SH | DFND | 30 | 0 | 174,658 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 25,546 | 963,260 | SH | DFND | 1 | 0 | 0 | 963,260 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9 | 400 | SH | DFND | 33 | 0 | 0 | 400 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 69 | 3,162 | SH | DFND | 40 | 0 | 3,162 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,375 | 291,351 | SH | DFND | 1 | 0 | 0 | 291,351 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,408 | 475,700 | SH | Put | DFND | 30 | 0 | 475,700 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12,196 | 557,420 | SH | DFND | 30 | 0 | 557,420 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12,236 | 559,228 | SH | Call | DFND | 30 | 0 | 559,228 | 0 |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 3 | 9,809 | SH | SOLE | 40 | 9,809 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 397 | 51,329 | SH | DFND | 1 | 0 | 0 | 51,329 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 538 | 69,568 | SH | DFND | 30 | 0 | 69,568 | 0 | |
NOVA LIFESTYLE INC | COM NEW | 66979P201 | 1 | 550 | SH | SOLE | 40 | 550 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 2 | 15 | SH | DFND | 40 | 0 | 15 | 0 | |
NOVA LTD | COM | M7516K103 | 377 | 3,458 | SH | DFND | 1 | 0 | 0 | 3,458 | |
NOVA LTD | COM | M7516K103 | 1,516 | 13,928 | SH | DFND | 30 | 0 | 13,928 | 0 | |
NOVAN INC | COM NEW | 66988N205 | 4 | 1,025 | SH | DFND | 1 | 0 | 0 | 1,025 | |
NOVANTA INC | COM | 67000B104 | 55 | 390 | SH | DFND | 40 | 0 | 390 | 0 | |
NOVANTA INC | COM | 67000B104 | 59 | 418 | SH | DFND | 1 | 0 | 0 | 418 | |
NOVANTA INC | COM | 67000B104 | 276 | 1,940 | SH | DFND | 30 | 0 | 1,940 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9 | 106 | SH | DFND | 40 | 0 | 106 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 15 | 174 | SH | DFND | 17 | 0 | 0 | 174 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 18 | 200 | SH | Call | DFND | 1 | 0 | 0 | 200 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 158 | 1,801 | SH | DFND | 35 | 0 | 1,801 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,810 | 66,208 | SH | DFND | 30 | 0 | 66,208 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 272,797 | 3,108,792 | SH | DFND | 1 | 0 | 0 | 3,108,792 | |
NOVAVAX INC | COM NEW | 670002401 | 3 | 40 | SH | DFND | 33 | 0 | 0 | 40 | |
NOVAVAX INC | COM NEW | 670002401 | 156 | 2,121 | SH | DFND | 31 | 0 | 0 | 2,121 | |
NOVAVAX INC | COM NEW | 670002401 | 2,040 | 27,697 | SH | DFND | 1 | 0 | 0 | 27,697 | |
NOVAVAX INC | COM NEW | 670002401 | 2,872 | 39,000 | SH | Put | DFND | 30 | 0 | 39,000 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 11,945 | 162,185 | SH | DFND | 30 | 0 | 162,185 | 0 | |
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 2 | 214 | SH | SOLE | 40 | 214 | 0 | 0 | |
NOVA VISION ACQUISITION CORP | UNIT 07/20/2026 | G6759A126 | 1 | 56 | SH | SOLE | 40 | 56 | 0 | 0 | |
NOV INC | COM | 62955J103 | 1,183 | 60,305 | SH | DFND | 1 | 0 | 0 | 60,305 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 121 | 1,461 | SH | DFND | 40 | 0 | 1,461 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 188 | 2,269 | SH | DFND | 1 | 0 | 0 | 2,269 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 427 | 5,150 | SH | DFND | 31 | 0 | 0 | 5,150 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 613 | 7,400 | SH | Call | DFND | 30 | 0 | 7,400 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 762 | 9,200 | SH | Put | DFND | 30 | 0 | 9,200 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
NOVO-NORDISK A S | ADR | 670100205 | 41 | 372 | SH | DFND | 40 | 0 | 372 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 87 | 785 | SH | DFND | 43 | 0 | 785 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 829 | 7,462 | SH | DFND | 30 | 0 | 7,462 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 6,308 | 56,800 | SH | DFND | 33 | 0 | 0 | 56,800 | |
NOVO-NORDISK A S | ADR | 670100205 | 28,107 | 253,099 | SH | DFND | 1 | 0 | 0 | 253,099 | |
NOW INC | COM | 67011P100 | 25 | 2,238 | SH | DFND | 40 | 0 | 2,238 | 0 | |
NOW INC | COM | 67011P100 | 27 | 2,491 | SH | DFND | 1 | 0 | 0 | 2,491 | |
NOW INC | COM | 67011P100 | 1,040 | 94,287 | SH | DFND | 30 | 0 | 94,287 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 63 | 1,649 | SH | DFND | 31 | 0 | 0 | 1,649 | |
NRG ENERGY INC | COM NEW | 629377508 | 863 | 22,500 | SH | Put | DFND | 30 | 0 | 22,500 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,151 | 30,000 | SH | Call | DFND | 30 | 0 | 30,000 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 5,788 | 150,893 | SH | DFND | 1 | 0 | 0 | 150,893 | |
NRG ENERGY INC | COM NEW | 629377508 | 7,834 | 204,231 | SH | DFND | 30 | 0 | 204,231 | 0 | |
NRX PHARMACEUTICALS INC | COM | 629444100 | 11 | 4,527 | SH | SOLE | 40 | 4,527 | 0 | 0 | |
NSTS BANCORP INC | COM | 6293JP109 | 17 | 1,378 | SH | SOLE | 40 | 1,378 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 23 | 152 | SH | DFND | 40 | 0 | 152 | 0 | |
NUCOR CORP | COM | 670346105 | 25 | 170 | SH | DFND | 0 | 0 | 170 | ||
NUCOR CORP | COM | 670346105 | 602 | 4,050 | SH | DFND | 34 | 0 | 0 | 4,050 | |
NUCOR CORP | COM | 670346105 | 1,315 | 8,844 | SH | DFND | 31 | 0 | 0 | 8,844 | |
NUCOR CORP | COM | 670346105 | 2,973 | 20,000 | SH | Put | DFND | 30 | 0 | 20,000 | 0 |
NUCOR CORP | COM | 670346105 | 10,851 | 73,000 | SH | Call | DFND | 30 | 0 | 73,000 | 0 |
NUCOR CORP | COM | 670346105 | 11,254 | 75,709 | SH | DFND | 30 | 0 | 75,709 | 0 | |
NUCOR CORP | COM | 670346105 | 56,209 | 378,133 | SH | DFND | 1 | 0 | 0 | 378,133 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 38 | 4,878 | SH | DFND | 40 | 0 | 4,878 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 498 | 64,529 | SH | DFND | 1 | 0 | 0 | 64,529 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,645 | 342,600 | SH | Put | DFND | 30 | 0 | 342,600 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,495 | 452,700 | SH | Call | DFND | 30 | 0 | 452,700 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8,845 | 1,145,716 | SH | DFND | 30 | 0 | 1,145,716 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 2 | 145 | SH | DFND | 40 | 0 | 145 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 2,081 | 148,539 | SH | DFND | 30 | 0 | 148,539 | 0 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 46 | 1,990 | SH | DFND | 40 | 0 | 1,990 | 0 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 371 | 16,046 | SH | DFND | 1 | 0 | 0 | 16,046 | |
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 78 | 2,023 | SH | SOLE | 40 | 2,023 | 0 | 0 | |
NUSHARES ETF TR | GET OPP ETF | 67092P797 | 23 | 974 | SH | SOLE | 40 | 974 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN DIVIDEND | 67092P821 | 0 | 13 | SH | SOLE | 40 | 13 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 23 | 952 | SH | DFND | 40 | 0 | 952 | 0 | |
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 33 | 1,388 | SH | DFND | 1 | 0 | 0 | 1,388 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 34 | 1,482 | SH | DFND | 40 | 0 | 1,482 | 0 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 560 | 24,373 | SH | DFND | 1 | 0 | 0 | 24,373 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 18 | 580 | SH | DFND | 40 | 0 | 580 | 0 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 5,961 | 195,684 | SH | DFND | 1 | 0 | 0 | 195,684 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 51 | 1,784 | SH | DFND | 40 | 0 | 1,784 | 0 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 11,086 | 385,200 | SH | DFND | 1 | 0 | 0 | 385,200 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 35 | 575 | SH | DFND | 40 | 0 | 575 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 10,143 | 167,019 | SH | DFND | 1 | 0 | 0 | 167,019 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 31,311 | 823,336 | SH | DFND | 1 | 0 | 0 | 823,336 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 6,884 | 157,088 | SH | DFND | 1 | 0 | 0 | 157,088 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 10,200 | 283,255 | SH | DFND | 1 | 0 | 0 | 283,255 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 41 | 1,024 | SH | DFND | 40 | 0 | 1,024 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 20,370 | 511,307 | SH | DFND | 1 | 0 | 0 | 511,307 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 29 | 1,200 | SH | DFND | 40 | 0 | 1,200 | 0 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 8,797 | 364,737 | SH | DFND | 1 | 0 | 0 | 364,737 | |
NUSHARES ETF TR | NUVEEN SMALL CAP | 67092P839 | 7 | 277 | SH | SOLE | 40 | 277 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 34 | 704 | SH | DFND | 1 | 0 | 0 | 704 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 843 | 17,615 | SH | DFND | 30 | 0 | 17,615 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 7,441 | 516,011 | SH | DFND | 1 | 0 | 0 | 516,011 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 13,125 | 910,212 | SH | DFND | 30 | 0 | 910,212 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,962 | 73,152 | SH | DFND | 30 | 0 | 73,152 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4,358 | 162,500 | SH | Call | DFND | 30 | 0 | 162,500 | 0 |
NUTANIX INC | CL A | 67059N108 | 4,913 | 183,175 | SH | DFND | 1 | 0 | 0 | 183,175 | |
NUTRIBAND INC | COM NEW | 67092M208 | 7 | 1,673 | SH | SOLE | 40 | 1,673 | 0 | 0 | |
NUTRIBAND INC | *W EXP 09/30/202 | 67092M125 | 11 | 1,210 | SH | SOLE | 40 | 1,210 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 14 | 135 | SH | DFND | 40 | 0 | 135 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 21 | 200 | SH | DFND | 33 | 0 | 0 | 200 | |
NUTRIEN LTD | COM | 67077M108 | 905 | 8,700 | SH | DFND | 34 | 0 | 0 | 8,700 | |
NUTRIEN LTD | COM | 67077M108 | 2,422 | 23,287 | SH | DFND | 1 | 0 | 0 | 23,287 | |
NUTRIEN LTD | COM | 67077M108 | 3,431 | 32,996 | SH | DFND | 31 | 0 | 0 | 32,996 | |
NUTRIEN LTD | COM | 67077M108 | 14,723 | 141,581 | SH | DFND | 30 | 0 | 141,581 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 15,819 | 152,119 | SH | DFND | 35 | 0 | 152,119 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 19,986 | 192,194 | SH | Put | DFND | 30 | 0 | 192,194 | 0 |
NUTRIEN LTD | COM | 67077M108 | 91,088 | 875,931 | SH | DFND | 1 | 0 | 0 | 875,931 | |
NUVALENT INC | COM | 670703107 | 20 | 1,429 | SH | SOLE | 40 | 1,429 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 357 | 6,290 | SH | DFND | 1 | 0 | 0 | 6,290 | |
NUVASIVE INC | COM | 670704105 | 60,602 | 1,068,812 | SH | DFND | 30 | 0 | 1,068,812 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 14 | 15,000 | PRN | DFND | 1 | 0 | 0 | 15,000 | |
NUVATION BIO INC | COM CL A | 67080N101 | 0 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 1 | 1,957 | SH | SOLE | 40 | 1,957 | 0 | 0 | |
NUVECTIS PHARMA INC | COM | 67080T108 | 1 | 141 | SH | SOLE | 30 | 141 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 15,641 | 1,057,572 | SH | DFND | 1 | 0 | 0 | 1,057,572 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 10 | 667 | SH | DFND | 40 | 0 | 667 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 213 | 14,457 | SH | DFND | 1 | 0 | 0 | 14,457 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 87 | 6,602 | SH | DFND | 40 | 0 | 6,602 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 37,250 | 2,834,834 | SH | DFND | 1 | 0 | 0 | 2,834,834 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 538 | 39,554 | SH | DFND | 1 | 0 | 0 | 39,554 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 15,361 | 1,132,811 | SH | DFND | 1 | 0 | 0 | 1,132,811 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 29 | 3,142 | SH | DFND | 40 | 0 | 3,142 | 0 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 3,762 | 410,685 | SH | DFND | 1 | 0 | 0 | 410,685 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 2 | 140 | SH | DFND | 40 | 0 | 140 | 0 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 553 | 38,938 | SH | DFND | 1 | 0 | 0 | 38,938 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 24 | 1,854 | SH | DFND | 40 | 0 | 1,854 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 29,734 | 2,266,304 | SH | DFND | 1 | 0 | 0 | 2,266,304 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 1,359 | 77,458 | SH | DFND | 1 | 0 | 0 | 77,458 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 22 | 1,436 | SH | DFND | 30 | 0 | 1,436 | 0 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 25 | 1,654 | SH | DFND | 40 | 0 | 1,654 | 0 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 4,748 | 315,876 | SH | DFND | 1 | 0 | 0 | 315,876 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 11 | 1,132 | SH | SOLE | 40 | 1,132 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 0 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 1,258 | 157,682 | SH | DFND | 1 | 0 | 0 | 157,682 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 38 | 6,136 | SH | DFND | 30 | 0 | 6,136 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 40 | 6,449 | SH | DFND | 40 | 0 | 6,449 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 254 | 41,094 | SH | DFND | 1 | 0 | 0 | 41,094 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 24 | 1,442 | SH | DFND | 30 | 0 | 1,442 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 11,915 | 717,337 | SH | DFND | 1 | 0 | 0 | 717,337 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 37 | 2,819 | SH | DFND | 40 | 0 | 2,819 | 0 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 8,055 | 614,444 | SH | DFND | 1 | 0 | 0 | 614,444 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 0 | 66 | SH | DFND | 40 | 0 | 66 | 0 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 7 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 47 | 3,580 | SH | DFND | 40 | 0 | 3,580 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,557 | 119,602 | SH | DFND | 1 | 0 | 0 | 119,602 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 5 | 467 | SH | DFND | 40 | 0 | 467 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 118 | 11,829 | SH | DFND | 30 | 0 | 11,829 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 8,310 | 830,143 | SH | DFND | 1 | 0 | 0 | 830,143 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 1,988 | 196,031 | SH | DFND | 1 | 0 | 0 | 196,031 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 33 | 2,815 | SH | DFND | 40 | 0 | 2,815 | 0 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 53 | 4,589 | SH | DFND | 1 | 0 | 0 | 4,589 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1 | 70 | SH | DFND | 40 | 0 | 70 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 15 | 1,071 | SH | DFND | 30 | 0 | 1,071 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 603 | 42,313 | SH | DFND | 1 | 0 | 0 | 42,313 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 28 | 2,044 | SH | DFND | 40 | 0 | 2,044 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 818 | 60,323 | SH | DFND | 1 | 0 | 0 | 60,323 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 5,724 | 413,286 | SH | DFND | 1 | 0 | 0 | 413,286 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 3 | 235 | SH | DFND | 40 | 0 | 235 | 0 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 664 | 52,237 | SH | DFND | 1 | 0 | 0 | 52,237 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 1 | 73 | SH | DFND | 40 | 0 | 73 | 0 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 335 | 22,524 | SH | DFND | 1 | 0 | 0 | 22,524 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 8 | 607 | SH | SOLE | 40 | 607 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 15 | 797 | SH | DFND | 40 | 0 | 797 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 350 | 19,175 | SH | DFND | 1 | 0 | 0 | 19,175 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 13 | 776 | SH | DFND | 40 | 0 | 776 | 0 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 12,682 | 782,863 | SH | DFND | 1 | 0 | 0 | 782,863 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 34 | 2,551 | SH | DFND | 40 | 0 | 2,551 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 17,876 | 1,324,155 | SH | DFND | 1 | 0 | 0 | 1,324,155 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 18,087 | 1,390,267 | SH | DFND | 1 | 0 | 0 | 1,390,267 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1 | 85 | SH | DFND | 40 | 0 | 85 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 23,067 | 1,578,869 | SH | DFND | 1 | 0 | 0 | 1,578,869 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 159 | 15,880 | SH | DFND | 1 | 0 | 0 | 15,880 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 20 | 2,101 | SH | DFND | 40 | 0 | 2,101 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 32,427 | 3,384,816 | SH | DFND | 1 | 0 | 0 | 3,384,816 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 39 | 1,374 | SH | DFND | 30 | 0 | 1,374 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 25,661 | 901,962 | SH | DFND | 1 | 0 | 0 | 901,962 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1,018 | 76,104 | SH | DFND | 1 | 0 | 0 | 76,104 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 41 | 3,411 | SH | DFND | 40 | 0 | 3,411 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 3,460 | 284,992 | SH | DFND | 1 | 0 | 0 | 284,992 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 14 | 1,129 | SH | DFND | 40 | 0 | 1,129 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,885 | 149,966 | SH | DFND | 1 | 0 | 0 | 149,966 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 15 | 1,693 | SH | DFND | 40 | 0 | 1,693 | 0 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 2,702 | 299,544 | SH | DFND | 1 | 0 | 0 | 299,544 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 86 | 6,924 | SH | DFND | 1 | 0 | 0 | 6,924 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 8 | 599 | SH | DFND | 40 | 0 | 599 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 2,237 | 161,271 | SH | DFND | 1 | 0 | 0 | 161,271 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 416 | 30,801 | SH | DFND | 1 | 0 | 0 | 30,801 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 31 | 3,727 | SH | DFND | 40 | 0 | 3,727 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 69 | 8,237 | SH | DFND | 30 | 0 | 8,237 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 21,740 | 2,588,115 | SH | DFND | 1 | 0 | 0 | 2,588,115 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 36 | 4,206 | SH | DFND | 30 | 0 | 4,206 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 40 | 4,629 | SH | DFND | 40 | 0 | 4,629 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,695 | 314,081 | SH | DFND | 1 | 0 | 0 | 314,081 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 3,613 | 164,314 | SH | DFND | 1 | 0 | 0 | 164,314 | |
NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 | 22 | 1,010 | SH | DFND | 40 | 0 | 1,010 | 0 | |
NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 | 617 | 28,684 | SH | DFND | 1 | 0 | 0 | 28,684 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 56,987 | 4,265,513 | SH | DFND | 1 | 0 | 0 | 4,265,513 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 2,796 | 183,014 | SH | DFND | 1 | 0 | 0 | 183,014 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,071 | 90,649 | SH | DFND | 1 | 0 | 0 | 90,649 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 7 | 726 | SH | DFND | 40 | 0 | 726 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 486 | 50,702 | SH | DFND | 1 | 0 | 0 | 50,702 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 10,120 | 701,309 | SH | DFND | 1 | 0 | 0 | 701,309 | |
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 278 | 19,564 | SH | DFND | 1 | 0 | 0 | 19,564 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 19 | 1,359 | SH | DFND | 40 | 0 | 1,359 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 59 | 4,164 | SH | DFND | 30 | 0 | 4,164 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 28,282 | 1,984,674 | SH | DFND | 1 | 0 | 0 | 1,984,674 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 15 | 810 | SH | DFND | 40 | 0 | 810 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 85 | 4,735 | SH | DFND | 30 | 0 | 4,735 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 5,579 | 310,484 | SH | DFND | 1 | 0 | 0 | 310,484 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 1,851 | 326,437 | SH | DFND | 1 | 0 | 0 | 326,437 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 18 | 909 | SH | DFND | 30 | 0 | 909 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 14,814 | 741,091 | SH | DFND | 1 | 0 | 0 | 741,091 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 29 | 2,059 | SH | DFND | 40 | 0 | 2,059 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 1,478 | 103,960 | SH | DFND | 1 | 0 | 0 | 103,960 | |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 4,571 | 198,828 | SH | DFND | 1 | 0 | 0 | 198,828 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 2 | 31 | SH | DFND | 40 | 0 | 31 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 146 | 1,930 | SH | DFND | 1 | 0 | 0 | 1,930 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 164 | 2,175 | SH | DFND | 31 | 0 | 0 | 2,175 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 756 | 10,033 | SH | DFND | 30 | 0 | 10,033 | 0 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 77 | 9,726 | SH | SOLE | 30 | 9,726 | 0 | 0 | |
NUVVE HOLDING CORP | *W EXP 03/19/202 | 67079Y118 | 1 | 916 | SH | SOLE | 40 | 916 | 0 | 0 | |
NUWELLIS INC | COM | 67113Y108 | 5 | 4,922 | SH | SOLE | 40 | 4,922 | 0 | 0 | |
NUZEE INC | COM NEW | 67073S208 | 2 | 1,080 | SH | SOLE | 33 | 1,080 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 46 | 348 | SH | DFND | 40 | 0 | 348 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 442 | 3,317 | SH | DFND | 30 | 0 | 3,317 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,988 | 14,915 | SH | DFND | 1 | 0 | 0 | 14,915 | |
NVE CORP | COM NEW | 629445206 | 101 | 1,857 | SH | DFND | 1 | 0 | 0 | 1,857 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 3 | SH | DFND | 31 | 0 | 3 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 994 | 28,576 | SH | DFND | 1 | 0 | 0 | 28,576 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,294 | 94,703 | SH | DFND | 30 | 0 | 94,703 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 53 | 196 | SH | DFND | 40 | 0 | 196 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 130 | 476 | SH | DFND | 17 | 0 | 0 | 476 | |
NVIDIA CORPORATION | COM | 67066G104 | 218 | 800 | SH | Put | DFND | 1 | 0 | 0 | 800 |
NVIDIA CORPORATION | COM | 67066G104 | 374 | 1,372 | SH | DFND | 39 | 0 | 0 | 1,372 | |
NVIDIA CORPORATION | COM | 67066G104 | 482 | 1,766 | SH | DFND | 43 | 0 | 1,766 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,395 | 5,111 | SH | DFND | 0 | 0 | 5,111 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,291 | 15,725 | SH | DFND | 44 | 0 | 0 | 15,725 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,307 | 15,783 | SH | DFND | 35 | 0 | 15,783 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,091 | 18,659 | SH | DFND | 41 | 0 | 18,659 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 38,670 | 141,721 | SH | DFND | 30 | 0 | 0 | 141,721 | |
NVIDIA CORPORATION | COM | 67066G104 | 56,223 | 206,050 | SH | DFND | 33 | 0 | 0 | 206,050 | |
NVIDIA CORPORATION | COM | 67066G104 | 60,077 | 220,175 | SH | DFND | 34 | 0 | 0 | 220,175 | |
NVIDIA CORPORATION | COM | 67066G104 | 180,164 | 660,280 | SH | DFND | 31 | 0 | 0 | 660,280 | |
NVIDIA CORPORATION | COM | 67066G104 | 331,654 | 1,215,474 | SH | Call | DFND | 30 | 0 | 1,215,474 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 406,757 | 1,490,717 | SH | DFND | 30 | 0 | 1,490,717 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 980,768 | 3,594,400 | SH | Put | DFND | 30 | 0 | 3,594,400 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,349,693 | 4,946,466 | SH | DFND | 1 | 0 | 0 | 4,946,466 | |
NVR INC | COM | 62944T105 | 45 | 10 | SH | DFND | 40 | 0 | 10 | 0 | |
NVR INC | COM | 62944T105 | 54 | 12 | SH | DFND | 33 | 0 | 0 | 12 | |
NVR INC | COM | 62944T105 | 862 | 193 | SH | DFND | 31 | 0 | 0 | 193 | |
NVR INC | COM | 62944T105 | 871 | 195 | SH | DFND | 30 | 0 | 195 | 0 | |
NVR INC | COM | 62944T105 | 7,594 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 10 | SH | DFND | 39 | 0 | 0 | 10 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 55 | 297 | SH | DFND | 43 | 0 | 297 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,369 | 7,396 | SH | DFND | 35 | 0 | 7,396 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,515 | 8,187 | SH | DFND | 31 | 0 | 0 | 8,187 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,070 | 38,200 | SH | Put | DFND | 30 | 0 | 38,200 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,548 | 73,200 | SH | Call | DFND | 30 | 0 | 73,200 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,031 | 113,633 | SH | DFND | 1 | 0 | 0 | 113,633 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 141,992 | 767,192 | SH | DFND | 30 | 0 | 767,192 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 1 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 17 | 4,106 | SH | SOLE | 40 | 4,106 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 1 | 55 | SH | DFND | 40 | 0 | 55 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 462 | 17,188 | SH | DFND | 1 | 0 | 0 | 17,188 | |
OAK STR HEALTH INC | COM | 67181A107 | 5,161 | 192,015 | SH | DFND | 30 | 0 | 192,015 | 0 | |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 14 | 1,405 | SH | SOLE | 40 | 1,405 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 203 | 20,054 | SH | SOLE | 40 | 20,054 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 587 | 79,695 | SH | DFND | 30 | 0 | 79,695 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 4,381 | 594,416 | SH | DFND | 1 | 0 | 0 | 594,416 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 17 | 931 | SH | DFND | 40 | 0 | 931 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 130 | 7,025 | SH | DFND | 1 | 0 | 0 | 7,025 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 25 | 172 | SH | DFND | 40 | 0 | 172 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 1,599 | 10,927 | SH | DFND | 30 | 0 | 10,927 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 2,584 | 17,660 | SH | DFND | 1 | 0 | 0 | 17,660 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 19 | 3,700 | SH | DFND | 33 | 0 | 0 | 3,700 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 55 | 11,050 | SH | DFND | 1 | 0 | 0 | 11,050 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 2,686 | 536,128 | SH | DFND | 30 | 0 | 536,128 | 0 | |
OBLONG INC | COM | 674434105 | 0 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
OBSEVA SA | COM | H5861P103 | 1 | 428 | SH | SOLE | 40 | 428 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 44 | 29,315 | SH | SOLE | 30 | 29,315 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 25 | 2,869 | SH | DFND | 1 | 0 | 0 | 2,869 | |
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 15 | 1,477 | SH | SOLE | 40 | 1,477 | 0 | 0 | |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 1 | 3,870 | SH | SOLE | 40 | 3,870 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 76 | 1,333 | SH | DFND | 33 | 0 | 0 | 1,333 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 336 | 5,927 | SH | DFND | 31 | 0 | 0 | 5,927 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 15,436 | 272,044 | SH | DFND | 34 | 0 | 0 | 272,044 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 15,887 | 280,000 | SH | Put | DFND | 30 | 0 | 280,000 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 20,237 | 356,664 | SH | DFND | 30 | 0 | 356,664 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 37,457 | 660,144 | SH | DFND | 1 | 0 | 0 | 660,144 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 62,233 | 1,096,812 | SH | Call | DFND | 30 | 0 | 1,096,812 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 481 | 13,646 | SH | DFND | 30 | 0 | 13,646 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4,061 | 115,274 | SH | DFND | 1 | 0 | 0 | 115,274 | |
OCEANEERING INTL INC | COM | 675232102 | 395 | 26,054 | SH | DFND | 1 | 0 | 0 | 26,054 | |
OCEANEERING INTL INC | COM | 675232102 | 1,517 | 100,069 | SH | DFND | 30 | 0 | 100,069 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 46 | 2,276 | SH | DFND | 40 | 0 | 2,276 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 71 | 3,522 | SH | DFND | 1 | 0 | 0 | 3,522 | |
OCEANFIRST FINL CORP | COM | 675234108 | 778 | 38,699 | SH | DFND | 30 | 0 | 38,699 | 0 | |
OCEANPAL INC | COMMON STOCK | Y6430L103 | 0 | 96 | SH | DFND | 30 | 0 | 96 | 0 | |
OCEANPAL INC | COMMON STOCK | Y6430L103 | 0 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
OCEANPAL INC | COMMON STOCK | Y6430L103 | 5 | 6,414 | SH | DFND | 40 | 0 | 6,414 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 4 | SH | DFND | 31 | 0 | 4 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 15 | 10,643 | SH | DFND | 40 | 0 | 10,643 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 81 | 57,416 | SH | DFND | 30 | 0 | 57,416 | 0 | |
OCEANTECH ACQUISITIONS I COR | UNIT 05/12/2026 | 675507206 | 10 | 1,023 | SH | SOLE | 40 | 1,023 | 0 | 0 | |
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 1 | 6,100 | SH | SOLE | 40 | 6,100 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 0 | 14 | SH | SOLE | 30 | 14 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 43 | 13,000 | SH | DFND | 1 | 0 | 0 | 13,000 | |
OCUGEN INC | COM | 67577C105 | 6,990 | 2,118,074 | SH | DFND | 30 | 0 | 2,118,074 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3 | 525 | SH | DFND | 40 | 0 | 525 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 11 | 2,314 | SH | DFND | 1 | 0 | 0 | 2,314 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 159 | 32,045 | SH | DFND | 30 | 0 | 32,045 | 0 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 19 | 5,748 | SH | SOLE | 40 | 5,748 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 23 | 984 | SH | DFND | 1 | 0 | 0 | 984 | |
OCWEN FINL CORP | COM NEW | 675746606 | 33 | 1,391 | SH | DFND | 30 | 0 | 1,391 | 0 | |
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 4 | 4,493 | SH | SOLE | 40 | 4,493 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 52 | 2,034 | SH | DFND | 40 | 0 | 2,034 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 495 | 19,239 | SH | DFND | 1 | 0 | 0 | 19,239 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,440 | 55,947 | SH | DFND | 30 | 0 | 55,947 | 0 | |
OFG BANCORP | COM | 67103X102 | 7 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
OFG BANCORP | COM | 67103X102 | 614 | 23,035 | SH | DFND | 30 | 0 | 23,035 | 0 | |
OFS CAP CORP | COM | 67103B100 | 28 | 2,190 | SH | DFND | 1 | 0 | 0 | 2,190 | |
OGE ENERGY CORP | COM | 670837103 | 229 | 5,611 | SH | DFND | 17 | 0 | 0 | 5,611 | |
OGE ENERGY CORP | COM | 670837103 | 1,653 | 40,539 | SH | DFND | 30 | 0 | 40,539 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 8,152 | 199,896 | SH | DFND | 1 | 0 | 0 | 199,896 | |
OHIO VY BANC CORP | COM | 677719106 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 10 | 324 | SH | DFND | 1 | 0 | 0 | 324 | |
O-I GLASS INC | COM | 67098H104 | 37 | 2,811 | SH | DFND | 40 | 0 | 2,811 | 0 | |
O-I GLASS INC | COM | 67098H104 | 176 | 13,362 | SH | DFND | 1 | 0 | 0 | 13,362 | |
OIL DRI CORP AMER | COM | 677864100 | 40 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
OIL STS INTL INC | COM | 678026105 | 3 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
OIL STS INTL INC | COM | 678026105 | 34 | 4,832 | SH | DFND | 40 | 0 | 4,832 | 0 | |
OIL STS INTL INC | COM | 678026105 | 137 | 19,692 | SH | DFND | 30 | 0 | 19,692 | 0 | |
OKTA INC | CL A | 679295105 | 1 | 7 | SH | DFND | 40 | 0 | 7 | 0 | |
OKTA INC | CL A | 679295105 | 14 | 90 | SH | DFND | 39 | 0 | 0 | 90 | |
OKTA INC | CL A | 679295105 | 243 | 1,611 | SH | DFND | 33 | 0 | 0 | 1,611 | |
OKTA INC | CL A | 679295105 | 453 | 3,000 | SH | Call | DFND | 30 | 0 | 3,000 | 0 |
OKTA INC | CL A | 679295105 | 493 | 3,264 | SH | DFND | 35 | 0 | 3,264 | 0 | |
OKTA INC | CL A | 679295105 | 1,348 | 8,932 | SH | DFND | 31 | 0 | 0 | 8,932 | |
OKTA INC | CL A | 679295105 | 8,393 | 55,600 | SH | Put | DFND | 30 | 0 | 55,600 | 0 |
OKTA INC | CL A | 679295105 | 16,363 | 108,393 | SH | DFND | 1 | 0 | 0 | 108,393 | |
OKTA INC | CL A | 679295105 | 21,651 | 143,424 | SH | DFND | 30 | 0 | 143,424 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 9 | 9,000 | PRN | DFND | 1 | 0 | 0 | 9,000 | |
OLAPLEX HLDGS INC | COM | 679369108 | 53 | 3,400 | SH | DFND | 33 | 0 | 0 | 3,400 | |
OLAPLEX HLDGS INC | COM | 679369108 | 394 | 25,225 | SH | DFND | 1 | 0 | 0 | 25,225 | |
OLAPLEX HLDGS INC | COM | 679369108 | 622 | 39,800 | SH | Call | DFND | 30 | 0 | 39,800 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 2,077 | 132,864 | SH | DFND | 30 | 0 | 132,864 | 0 | |
OLB GROUP INC | COM | 67086U307 | 8 | 4,572 | SH | SOLE | 40 | 4,572 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 23 | 78 | SH | DFND | 40 | 0 | 78 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 841 | 2,817 | SH | DFND | 31 | 0 | 0 | 2,817 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,112 | 67,336 | SH | DFND | 1 | 0 | 0 | 67,336 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 28,970 | 96,992 | SH | DFND | 30 | 0 | 96,992 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 537 | 32,784 | SH | DFND | 1 | 0 | 0 | 32,784 | |
OLD NATL BANCORP IND | COM | 680033107 | 938 | 57,295 | SH | DFND | 30 | 0 | 57,295 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 15 | 621 | SH | SOLE | 40 | 621 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,088 | 80,707 | SH | DFND | 30 | 0 | 80,707 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,526 | 97,648 | SH | DFND | 1 | 0 | 0 | 97,648 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 66 | 4,552 | SH | DFND | 30 | 0 | 4,552 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 0 | 26 | SH | SOLE | 40 | 26 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 42 | 804 | SH | DFND | 40 | 0 | 804 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 4,705 | 90,000 | SH | Put | DFND | 30 | 0 | 90,000 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 12,103 | 231,512 | SH | DFND | 1 | 0 | 0 | 231,512 | |
OLIN CORP | COM PAR $1 | 680665205 | 98,638 | 1,886,724 | SH | DFND | 30 | 0 | 1,886,724 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 18 | 1,010 | SH | DFND | 40 | 0 | 1,010 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 107 | 6,061 | SH | DFND | 1 | 0 | 0 | 6,061 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,129 | 49,567 | SH | DFND | 1 | 0 | 0 | 49,567 | |
OLO INC | CL A | 68134L109 | 76 | 5,714 | SH | DFND | 30 | 0 | 5,714 | 0 | |
OLO INC | CL A | 68134L109 | 1,216 | 91,744 | SH | DFND | 1 | 0 | 0 | 91,744 | |
OLYMPIC STEEL INC | COM | 68162K106 | 71 | 1,850 | SH | DFND | 1 | 0 | 0 | 1,850 | |
OMEGA ALPHA SPAC | CL A | G6749V107 | 9 | 901 | SH | SOLE | 40 | 901 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 23 | 177 | SH | SOLE | 30 | 177 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,307 | 106,132 | SH | DFND | 1 | 0 | 0 | 106,132 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,251 | 264,795 | SH | DFND | 30 | 0 | 264,795 | 0 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 2 | 297 | SH | SOLE | 30 | 297 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 3,273 | 544,520 | SH | DFND | 1 | 0 | 0 | 544,520 | |
OMNICELL COM | COM | 68213N109 | 913 | 7,051 | SH | DFND | 1 | 0 | 0 | 7,051 | |
OMNICELL COM | COM | 68213N109 | 1,438 | 11,102 | SH | DFND | 30 | 0 | 11,102 | 0 | |
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 1 | 80 | SH | SOLE | 40 | 80 | 0 | 0 | |
OMNICHANNEL ACQUISITION CORP | UNIT 99/99/9999 | 68218L207 | 16 | 1,684 | SH | SOLE | 40 | 1,684 | 0 | 0 | |
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 1 | 5,439 | SH | SOLE | 40 | 5,439 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1 | 9 | SH | DFND | 40 | 0 | 9 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 13 | 150 | SH | DFND | 33 | 0 | 0 | 150 | |
OMNICOM GROUP INC | COM | 681919106 | 1,092 | 12,864 | SH | DFND | 31 | 0 | 0 | 12,864 | |
OMNICOM GROUP INC | COM | 681919106 | 26,803 | 315,778 | SH | DFND | 1 | 0 | 0 | 315,778 | |
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 6 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | |
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 10 | 1,001 | SH | SOLE | 40 | 1,001 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 4 | 339 | SH | SOLE | 30 | 339 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 8 | 639 | SH | SOLE | 40 | 639 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 0 | 100 | SH | DFND | 31 | 0 | 100 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 28 | 18,756 | SH | DFND | 1 | 0 | 0 | 18,756 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 0 | 12 | SH | DFND | 31 | 0 | 12 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 0 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 3 | 1,820 | SH | DFND | 40 | 0 | 1,820 | 0 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 4 | 2,299 | SH | DFND | 1 | 0 | 0 | 2,299 | |
ONCOSEC MED INC | COM | 68234L306 | 9 | 8,185 | SH | SOLE | 40 | 8,185 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 3 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 13 | 9,284 | SH | DFND | 30 | 0 | 9,284 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 137 | 18,750 | SH | DFND | 1 | 0 | 0 | 18,750 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 220 | 30,171 | SH | DFND | 30 | 0 | 30,171 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 4 | 2,700 | SH | SOLE | 33 | 2,700 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 24 | 17,098 | SH | SOLE | 40 | 17,098 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 46 | 32,969 | SH | SOLE | 30 | 32,969 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 1 | 124 | SH | SOLE | 40 | 124 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 161 | 16,310 | SH | SOLE | 40 | 16,310 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 5 | 16,565 | SH | SOLE | 40 | 16,565 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,402 | 15,892 | SH | DFND | 1 | 0 | 0 | 15,892 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 113 | 3,663 | SH | DFND | 30 | 0 | 3,663 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 742 | 24,091 | SH | DFND | 1 | 0 | 0 | 24,091 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,605 | 33,854 | SH | DFND | 1 | 0 | 0 | 33,854 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,228 | 46,988 | SH | DFND | 30 | 0 | 46,988 | 0 | |
ONEOK INC NEW | COM | 682680103 | 196 | 2,780 | SH | DFND | 40 | 0 | 2,780 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,138 | 16,117 | SH | DFND | 31 | 0 | 0 | 16,117 | |
ONEOK INC NEW | COM | 682680103 | 46,655 | 660,561 | SH | DFND | 30 | 0 | 660,561 | 0 | |
ONEOK INC NEW | COM | 682680103 | 99,392 | 1,407,216 | SH | DFND | 1 | 0 | 0 | 1,407,216 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W400 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W400 | 2 | 1,533 | SH | DFND | 40 | 0 | 1,533 | 0 | |
ONESPAN INC | COM | 68287N100 | 7 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ONESPAN INC | COM | 68287N100 | 41 | 2,845 | SH | DFND | 40 | 0 | 2,845 | 0 | |
ONESPAN INC | COM | 68287N100 | 932 | 64,572 | SH | DFND | 30 | 0 | 64,572 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 102 | 9,994 | SH | DFND | 30 | 0 | 9,994 | 0 | |
ONE STOP SYS INC | COM | 68247W109 | 10 | 2,690 | SH | SOLE | 40 | 2,690 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,791 | 70,944 | SH | DFND | 30 | 0 | 70,944 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 30,388 | 1,203,942 | SH | DFND | 1 | 0 | 0 | 1,203,942 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 13 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 250 | 4,000 | SH | DFND | 33 | 0 | 0 | 4,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 551 | 8,800 | SH | Call | DFND | 30 | 0 | 8,800 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 813 | 12,981 | SH | DFND | 31 | 0 | 0 | 12,981 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,743 | 27,842 | SH | DFND | 35 | 0 | 27,842 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 40,321 | 643,997 | SH | DFND | 30 | 0 | 643,997 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 44,068 | 703,856 | SH | DFND | 1 | 0 | 0 | 703,856 | |
ONTO INNOVATION INC | COM | 683344105 | 107 | 1,233 | SH | DFND | 40 | 0 | 1,233 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 148 | 1,704 | SH | DFND | 1 | 0 | 0 | 1,704 | |
ONTO INNOVATION INC | COM | 683344105 | 587 | 6,754 | SH | DFND | 30 | 0 | 6,754 | 0 | |
ONTRAK INC | COM | 683373104 | 1 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
ONTRAK INC | COM | 683373104 | 2 | 1,051 | SH | DFND | 30 | 0 | 1,051 | 0 | |
ONTRAK INC | COM | 683373104 | 5 | 1,996 | SH | DFND | 40 | 0 | 1,996 | 0 | |
ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 2 | 239 | SH | SOLE | 40 | 239 | 0 | 0 | |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 1 | 1,700 | SH | SOLE | 40 | 1,700 | 0 | 0 | |
OOMA INC | COM | 683416101 | 62 | 4,156 | SH | DFND | 30 | 0 | 4,156 | 0 | |
OOMA INC | COM | 683416101 | 123 | 8,190 | SH | DFND | 1 | 0 | 0 | 8,190 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 321 | 37,111 | SH | DFND | 1 | 0 | 0 | 37,111 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 389 | 45,000 | SH | Call | DFND | 30 | 0 | 45,000 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 865 | 100,000 | SH | Put | DFND | 30 | 0 | 100,000 | 0 |
OPEN TEXT CORP | COM | 683715106 | 66 | 1,566 | SH | DFND | 40 | 0 | 1,566 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 166 | 3,925 | SH | DFND | 1 | 0 | 0 | 3,925 | |
OPEN TEXT CORP | COM | 683715106 | 366 | 8,628 | SH | DFND | 31 | 0 | 0 | 8,628 | |
OPEN TEXT CORP | COM | 683715106 | 988 | 23,291 | SH | DFND | 35 | 0 | 23,291 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,711 | 40,346 | SH | DFND | 30 | 0 | 40,346 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 7 | 1,220 | SH | SOLE | 40 | 1,220 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 0 | 264 | SH | DFND | 30 | 0 | 264 | 0 | |
OPGEN INC | COM | 68373L307 | 2 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
OPGEN INC | COM | 68373L307 | 9 | 11,892 | SH | DFND | 40 | 0 | 11,892 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 22 | 1,022 | SH | SOLE | 40 | 1,022 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1 | 275 | SH | DFND | 33 | 0 | 0 | 275 | |
OPKO HEALTH INC | COM | 68375N103 | 568 | 164,989 | SH | DFND | 1 | 0 | 0 | 164,989 | |
OPKO HEALTH INC | COM | 68375N103 | 2,457 | 714,122 | SH | DFND | 30 | 0 | 714,122 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 2 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
OPORTUN FINL CORP | COM | 68376D104 | 35 | 2,441 | SH | DFND | 40 | 0 | 2,441 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 89 | 6,173 | SH | DFND | 30 | 0 | 6,173 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 4 | 93 | SH | DFND | 40 | 0 | 93 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 26 | 601 | SH | DFND | 1 | 0 | 0 | 601 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 72 | 1,652 | SH | DFND | 30 | 0 | 1,652 | 0 | |
OPPFI INC | COM CL A | 68386H103 | 6 | 1,631 | SH | SOLE | 40 | 1,631 | 0 | 0 | |
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 4 | 8,484 | SH | SOLE | 40 | 8,484 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 10 | 2,341 | SH | SOLE | 40 | 2,341 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 38 | 1,006 | SH | SOLE | 40 | 1,006 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 686 | 18,198 | SH | SOLE | 30 | 18,198 | 0 | 0 | |
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 10 | 2,422 | SH | SOLE | 40 | 2,422 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 2 | 806 | SH | SOLE | 30 | 806 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 18 | 7,130 | SH | SOLE | 40 | 7,130 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 748 | 26,195 | SH | DFND | 1 | 0 | 0 | 26,195 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,086 | 38,025 | SH | DFND | 30 | 0 | 38,025 | 0 | |
OPY ACQUISITION CORP I | COM CL A | 671005106 | 9 | 900 | SH | SOLE | 40 | 900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 37 | 450 | SH | DFND | 43 | 0 | 450 | 0 | |
ORACLE CORP | COM | 68389X105 | 107 | 1,290 | SH | DFND | 41 | 0 | 1,290 | 0 | |
ORACLE CORP | COM | 68389X105 | 663 | 8,010 | SH | DFND | 33 | 0 | 0 | 8,010 | |
ORACLE CORP | COM | 68389X105 | 800 | 9,675 | SH | DFND | 0 | 0 | 9,675 | ||
ORACLE CORP | COM | 68389X105 | 1,746 | 21,106 | SH | DFND | 44 | 0 | 0 | 21,106 | |
ORACLE CORP | COM | 68389X105 | 2,276 | 27,515 | SH | DFND | 35 | 0 | 27,515 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,251 | 39,300 | SH | Put | DFND | 1 | 0 | 0 | 39,300 |
ORACLE CORP | COM | 68389X105 | 5,569 | 67,321 | SH | DFND | 30 | 0 | 0 | 67,321 | |
ORACLE CORP | COM | 68389X105 | 21,361 | 258,200 | SH | Call | DFND | 30 | 0 | 258,200 | 0 |
ORACLE CORP | COM | 68389X105 | 34,192 | 413,294 | SH | DFND | 31 | 0 | 0 | 413,294 | |
ORACLE CORP | COM | 68389X105 | 47,983 | 580,000 | SH | Put | DFND | 30 | 0 | 580,000 | 0 |
ORACLE CORP | COM | 68389X105 | 53,365 | 645,055 | SH | DFND | 30 | 0 | 645,055 | 0 | |
ORACLE CORP | COM | 68389X105 | 106,580 | 1,288,284 | SH | DFND | 34 | 0 | 0 | 1,288,284 | |
ORACLE CORP | COM | 68389X105 | 192,884 | 2,331,491 | SH | DFND | 1 | 0 | 0 | 2,331,491 | |
ORAGENICS INC | COM PAR | 684023302 | 11 | 31,054 | SH | SOLE | 40 | 31,054 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 4 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 22 | 2,531 | SH | DFND | 30 | 0 | 2,531 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1 | 105 | SH | DFND | 40 | 0 | 105 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 14 | 1,145 | SH | DFND | 30 | 0 | 1,145 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 83 | 7,000 | SH | DFND | 33 | 0 | 0 | 7,000 | |
ORANGE | SPONSORED ADR | 684060106 | 378 | 32,006 | SH | DFND | 1 | 0 | 0 | 32,006 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 8 | 1,170 | SH | DFND | 35 | 0 | 1,170 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 22 | 3,273 | SH | DFND | 1 | 0 | 0 | 3,273 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 47 | 6,950 | SH | DFND | 0 | 0 | 6,950 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 120 | 17,768 | SH | DFND | 30 | 0 | 17,768 | 0 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 15 | 8,238 | SH | SOLE | 40 | 8,238 | 0 | 0 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 36 | 19,546 | SH | SOLE | 30 | 19,546 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 3 | 3,862 | SH | DFND | 30 | 0 | 3,862 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 4 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
ORCHID IS CAP INC | COM | 68571X103 | 0 | 104 | SH | SOLE | 40 | 104 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 1,474 | 453,512 | SH | SOLE | 30 | 453,512 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 58 | 84 | SH | DFND | 17 | 0 | 0 | 84 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 79 | 116 | SH | DFND | 33 | 0 | 0 | 116 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,323 | 1,931 | SH | DFND | 31 | 0 | 0 | 1,931 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,621 | 2,367 | SH | DFND | 0 | 0 | 2,367 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,888 | 2,756 | SH | DFND | 35 | 0 | 2,756 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 47,302 | 69,058 | SH | DFND | 30 | 0 | 69,058 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 380,643 | 555,715 | SH | DFND | 1 | 0 | 0 | 555,715 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 9 | 5,400 | SH | DFND | 1 | 0 | 0 | 5,400 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 16 | 9,511 | SH | DFND | 40 | 0 | 9,511 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 20 | 11,769 | SH | DFND | 30 | 0 | 11,769 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 23 | SH | DFND | 0 | 0 | 23 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 10 | 276 | SH | DFND | 33 | 0 | 0 | 276 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 14 | 414 | SH | Put | DFND | 30 | 0 | 414 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 172 | 4,917 | SH | DFND | 41 | 0 | 4,917 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 717 | 20,528 | SH | DFND | 30 | 0 | 20,528 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 14,094 | 403,480 | SH | DFND | 1 | 0 | 0 | 403,480 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 6 | 1,503 | SH | DFND | 1 | 0 | 0 | 1,503 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 12 | 3,147 | SH | DFND | 40 | 0 | 3,147 | 0 | |
ORIENTAL CULTURE HOLDING LTD | ORD SHS | G6796W107 | 9 | 2,164 | SH | SOLE | 40 | 2,164 | 0 | 0 | |
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 3 | 314 | SH | DFND | 40 | 0 | 314 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 182 | 4,310 | SH | DFND | 1 | 0 | 0 | 4,310 | |
ORIGIN BANCORP INC | COM | 68621T102 | 339 | 8,012 | SH | DFND | 30 | 0 | 8,012 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 18 | 2,661 | SH | DFND | 40 | 0 | 2,661 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 19 | 2,895 | SH | DFND | 1 | 0 | 0 | 2,895 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 933 | 141,853 | SH | DFND | 30 | 0 | 141,853 | 0 | |
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 1 | 823 | SH | SOLE | 40 | 823 | 0 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 5 | 528 | SH | SOLE | 40 | 528 | 0 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 206 | 20,980 | SH | SOLE | 40 | 20,980 | 0 | 0 | |
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 1 | 3,225 | SH | SOLE | 40 | 3,225 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 0 | 13 | SH | SOLE | 40 | 13 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 1 | 127 | SH | SOLE | 40 | 127 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 0 | 495 | SH | SOLE | 40 | 495 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 3 | 188 | SH | DFND | 40 | 0 | 188 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 56 | 3,481 | SH | DFND | 1 | 0 | 0 | 3,481 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 15 | 5,877 | SH | DFND | 1 | 0 | 0 | 5,877 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 1 | SH | DFND | 31 | 0 | 0 | 1 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 143 | 10,206 | SH | DFND | 1 | 0 | 0 | 10,206 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 818 | 58,434 | SH | DFND | 30 | 0 | 58,434 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2 | 15 | SH | DFND | 40 | 0 | 15 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 463 | 4,640 | SH | DFND | 1 | 0 | 0 | 4,640 | |
ORLA MNG LTD NEW | COM | 68634K106 | 14 | 2,824 | SH | SOLE | 40 | 2,824 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 156 | 1,901 | SH | DFND | 1 | 0 | 0 | 1,901 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 164 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 30 | 1,294 | SH | SOLE | 40 | 1,294 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 45 | 1,944 | SH | SOLE | 30 | 1,944 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 20 | 1,051 | SH | DFND | 40 | 0 | 1,051 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 3,771 | 202,079 | SH | DFND | 30 | 0 | 202,079 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 4,175 | 223,755 | SH | DFND | 1 | 0 | 0 | 223,755 | |
ORTHOFIX MED INC | COM | 68752M108 | 4 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
ORTHOFIX MED INC | COM | 68752M108 | 52 | 1,585 | SH | DFND | 40 | 0 | 1,585 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 251 | 7,683 | SH | DFND | 30 | 0 | 7,683 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 11 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 47 | 866 | SH | DFND | 30 | 0 | 866 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 27 | 2,682 | SH | DFND | 40 | 0 | 2,682 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 408 | 40,900 | SH | DFND | 1 | 0 | 0 | 40,900 | |
OSCAR HEALTH INC | CL A | 687793109 | 5,977 | 599,512 | SH | DFND | 30 | 0 | 599,512 | 0 | |
OSHKOSH CORP | COM | 688239201 | 59 | 584 | SH | DFND | 40 | 0 | 584 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3,368 | 33,463 | SH | DFND | 30 | 0 | 33,463 | 0 | |
OSHKOSH CORP | COM | 688239201 | 6,022 | 59,829 | SH | DFND | 1 | 0 | 0 | 59,829 | |
OSI ETF TR | OSHARES EUR QLT | 67110P506 | 144 | 5,580 | SH | DFND | 40 | 0 | 5,580 | 0 | |
OSI ETF TR | OSHARES EUR QLT | 67110P506 | 2,602 | 100,640 | SH | DFND | 1 | 0 | 0 | 100,640 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 16,676 | 379,167 | SH | DFND | 1 | 0 | 0 | 379,167 | |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 1 | 32 | SH | DFND | 40 | 0 | 32 | 0 | |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 16,289 | 467,829 | SH | DFND | 1 | 0 | 0 | 467,829 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 398 | 10,574 | SH | DFND | 1 | 0 | 0 | 10,574 | |
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 6 | 625 | SH | SOLE | 40 | 625 | 0 | 0 | |
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 21 | 2,115 | SH | SOLE | 40 | 2,115 | 0 | 0 | |
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 0 | 823 | SH | SOLE | 40 | 823 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 185 | 14,032 | SH | DFND | 1 | 0 | 0 | 14,032 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,126 | 85,339 | SH | DFND | 30 | 0 | 85,339 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 2 | 23 | SH | DFND | 40 | 0 | 23 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 108 | 1,271 | SH | DFND | 1 | 0 | 0 | 1,271 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3 | 45 | SH | DFND | 0 | 0 | 45 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4 | 50 | SH | DFND | 33 | 0 | 0 | 50 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 179 | 2,329 | SH | DFND | 40 | 0 | 2,329 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 934 | 12,137 | SH | DFND | 31 | 0 | 0 | 12,137 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 18,390 | 238,990 | SH | DFND | 30 | 0 | 238,990 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 22,800 | 296,297 | SH | DFND | 1 | 0 | 0 | 296,297 | |
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 11 | 5,349 | SH | SOLE | 40 | 5,349 | 0 | 0 | |
OTONOMO TECHNOLOGIES LTD | *W EXP 08/13/202 | M7571L111 | 3 | 17,544 | SH | SOLE | 40 | 17,544 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 5 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 36 | 3,538 | SH | SOLE | 40 | 3,538 | 0 | 0 | |
OTR ACQUISITION CORP | UNIT 10/01/2025 | 67113Q204 | 16 | 1,590 | SH | SOLE | 40 | 1,590 | 0 | 0 | |
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 1 | 5,415 | SH | SOLE | 40 | 5,415 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 599 | 9,586 | SH | DFND | 30 | 0 | 9,586 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 2,072 | 33,157 | SH | DFND | 1 | 0 | 0 | 33,157 | |
OUSTER INC | COM | 68989M103 | 8 | 1,683 | SH | SOLE | 40 | 1,683 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
OUTBRAIN INC | COM | 69002R103 | 160 | 14,872 | SH | DFND | 30 | 0 | 14,872 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 15 | 528 | SH | DFND | 40 | 0 | 528 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,169 | 41,134 | SH | DFND | 1 | 0 | 0 | 41,134 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,004 | 70,475 | SH | DFND | 30 | 0 | 70,475 | 0 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 5 | 2,741 | SH | SOLE | 30 | 2,741 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 68 | 1,506 | SH | DFND | 1 | 0 | 0 | 1,506 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,184 | 49,621 | SH | DFND | 1 | 0 | 0 | 49,621 | |
OVID THERAPEUTICS INC | COM | 690469101 | 47 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
OVINTIV INC | COM | 69047Q102 | 17,112 | 316,471 | SH | DFND | 1 | 0 | 0 | 316,471 | |
OVINTIV INC | COM | 69047Q102 | 17,725 | 327,811 | SH | DFND | 30 | 0 | 327,811 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 591 | 6,460 | SH | DFND | 31 | 0 | 0 | 6,460 | |
OWENS CORNING NEW | COM | 690742101 | 1,600 | 17,481 | SH | DFND | 1 | 0 | 0 | 17,481 | |
OWENS CORNING NEW | COM | 690742101 | 6,816 | 74,497 | SH | DFND | 30 | 0 | 74,497 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 32 | 718 | SH | DFND | 40 | 0 | 718 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 797 | 18,094 | SH | DFND | 30 | 0 | 18,094 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 907 | 20,596 | SH | DFND | 1 | 0 | 0 | 20,596 | |
OWLET INC | *W EXP 09/14/202 | 69120X115 | 7 | 9,043 | SH | SOLE | 40 | 9,043 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 839 | 56,790 | SH | DFND | 30 | 0 | 56,790 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,845 | 124,845 | SH | DFND | 1 | 0 | 0 | 124,845 | |
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 23 | 2,349 | SH | SOLE | 40 | 2,349 | 0 | 0 | |
OXBRIDGE ACQUISITION CORP | UNIT 07/30/2026 | G6855L125 | 14 | 1,401 | SH | SOLE | 40 | 1,401 | 0 | 0 | |
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 0 | 224 | SH | SOLE | 40 | 224 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 | 1 | 1,236 | SH | SOLE | 40 | 1,236 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 13 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
OXFORD INDS INC | COM | 691497309 | 94 | 1,041 | SH | DFND | 40 | 0 | 1,041 | 0 | |
OXFORD INDS INC | COM | 691497309 | 289 | 3,196 | SH | DFND | 30 | 0 | 3,196 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 177 | 24,446 | SH | DFND | 1 | 0 | 0 | 24,446 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 0 | 11 | SH | DFND | 30 | 0 | 11 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 13 | 3,060 | SH | DFND | 40 | 0 | 3,060 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 188 | 44,962 | SH | DFND | 1 | 0 | 0 | 44,962 | |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 8 | 796 | SH | SOLE | 40 | 796 | 0 | 0 | |
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 10 | 1,022 | SH | SOLE | 40 | 1,022 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 191 | 19,286 | SH | SOLE | 40 | 19,286 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 2 | 9,065 | SH | SOLE | 40 | 9,065 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 12 | 998 | SH | SOLE | 40 | 998 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 2 | 170 | SH | DFND | 33 | 0 | 0 | 170 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 19 | 2,050 | SH | DFND | 31 | 0 | 0 | 2,050 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 42 | 4,427 | SH | DFND | 1 | 0 | 0 | 4,427 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 677 | 71,943 | SH | DFND | 30 | 0 | 71,943 | 0 | |
P10 INC | COM CL A | 69376K106 | 23 | 1,877 | SH | SOLE | 40 | 1,877 | 0 | 0 | |
P10 INC | COM CL A | 69376K106 | 52 | 4,277 | SH | SOLE | 30 | 4,277 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 122 | 1,390 | SH | DFND | 40 | 0 | 1,390 | 0 | |
PACCAR INC | COM | 693718108 | 1,784 | 20,261 | SH | DFND | 31 | 0 | 0 | 20,261 | |
PACCAR INC | COM | 693718108 | 15,719 | 178,486 | SH | DFND | 30 | 0 | 178,486 | 0 | |
PACCAR INC | COM | 693718108 | 16,480 | 187,123 | SH | DFND | 1 | 0 | 0 | 187,123 | |
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 7 | 253 | SH | SOLE | 40 | 253 | 0 | 0 | |
PACER FDS TR | BIOTHREAT STRGY | 69374H758 | 14 | 463 | SH | SOLE | 40 | 463 | 0 | 0 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 1,659 | 32,658 | SH | DFND | 1 | 0 | 0 | 32,658 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 119 | 3,048 | SH | DFND | 40 | 0 | 3,048 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 11,392 | 291,815 | SH | DFND | 1 | 0 | 0 | 291,815 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 138 | 3,709 | SH | SOLE | 40 | 3,709 | 0 | 0 | |
PACER FDS TR | CSOP FTSE CHINA | 69374H626 | 55 | 3,051 | SH | SOLE | 40 | 3,051 | 0 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 52 | 1,677 | SH | SOLE | 40 | 1,677 | 0 | 0 | |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 25 | 1,032 | SH | SOLE | 40 | 1,032 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 4,804 | 143,235 | SH | DFND | 1 | 0 | 0 | 143,235 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 0 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | |
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 78 | 1,634 | SH | SOLE | 40 | 1,634 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 4,039 | 100,719 | SH | DFND | 1 | 0 | 0 | 100,719 | |
PACER FDS TR | SWAN SOS CNS JAN | 69374H584 | 5 | 215 | SH | SOLE | 40 | 215 | 0 | 0 | |
PACER FDS TR | SWAN SOS CONS JU | 69374H535 | 3 | 151 | SH | SOLE | 40 | 151 | 0 | 0 | |
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 18 | 781 | SH | SOLE | 40 | 781 | 0 | 0 | |
PACER FDS TR | SWAN SOS FLEX AP | 69374H477 | 1 | 36 | SH | SOLE | 40 | 36 | 0 | 0 | |
PACER FDS TR | SWAN SOS MODRTE | 69374H493 | 6 | 300 | SH | SOLE | 40 | 300 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 71 | 1,356 | SH | DFND | 40 | 0 | 1,356 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 17,077 | 326,965 | SH | DFND | 1 | 0 | 0 | 326,965 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 24 | 1,063 | SH | DFND | 40 | 0 | 1,063 | 0 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 414 | 18,473 | SH | DFND | 1 | 0 | 0 | 18,473 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 40 | 1,562 | SH | SOLE | 40 | 1,562 | 0 | 0 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 83 | 3,404 | SH | SOLE | 40 | 3,404 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 121 | 3,121 | SH | DFND | 40 | 0 | 3,121 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 62,090 | 1,598,616 | SH | DFND | 1 | 0 | 0 | 1,598,616 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 6,791 | 196,909 | SH | DFND | 1 | 0 | 0 | 196,909 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 119 | 2,400 | SH | DFND | 30 | 0 | 2,400 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 94,576 | 1,899,871 | SH | DFND | 1 | 0 | 0 | 1,899,871 | |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 3 | 97 | SH | SOLE | 40 | 97 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 425 | 46,683 | SH | DFND | 1 | 0 | 0 | 46,683 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 460 | 50,539 | SH | DFND | 30 | 0 | 50,539 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 131 | 3,713 | SH | DFND | 1 | 0 | 0 | 3,713 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,794 | 50,742 | SH | DFND | 30 | 0 | 50,742 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,642 | 21,521 | SH | DFND | 1 | 0 | 0 | 21,521 | |
PACKAGING CORP AMER | COM | 695156109 | 62 | 400 | SH | Call | DFND | 30 | 0 | 400 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 62 | 400 | SH | Put | DFND | 30 | 0 | 400 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 347 | 2,225 | SH | DFND | 31 | 0 | 0 | 2,225 | |
PACKAGING CORP AMER | COM | 695156109 | 8,822 | 56,509 | SH | DFND | 1 | 0 | 0 | 56,509 | |
PACKAGING CORP AMER | COM | 695156109 | 10,159 | 65,077 | SH | DFND | 30 | 0 | 65,077 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 97 | 9,636 | SH | SOLE | 30 | 9,636 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 500 | 11,593 | SH | DFND | 40 | 0 | 11,593 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 888 | 20,579 | SH | DFND | 1 | 0 | 0 | 20,579 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,976 | 45,825 | SH | DFND | 30 | 0 | 45,825 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 12 | 342 | SH | DFND | 40 | 0 | 342 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 1,526 | 44,635 | SH | DFND | 1 | 0 | 0 | 44,635 | |
PAGERDUTY INC | COM | 69553P100 | 2,616 | 76,500 | SH | Put | DFND | 30 | 0 | 76,500 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4 | 200 | SH | DFND | 33 | 0 | 0 | 200 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 174 | 8,673 | SH | DFND | 35 | 0 | 8,673 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 722 | 36,015 | SH | DFND | 30 | 0 | 36,015 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 762 | 38,000 | SH | Put | DFND | 30 | 0 | 38,000 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,451 | 221,991 | SH | DFND | 1 | 0 | 0 | 221,991 | |
PAINREFORM LTD | SHS | M77798102 | 9 | 7,406 | SH | SOLE | 40 | 7,406 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 711 | 51,764 | SH | DFND | 31 | 0 | 0 | 51,764 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,598 | 262,056 | SH | Call | DFND | 30 | 0 | 262,056 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,882 | 1,083,883 | SH | DFND | 1 | 0 | 0 | 1,083,883 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18,339 | 1,335,724 | SH | DFND | 33 | 0 | 0 | 1,335,724 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22,411 | 1,632,229 | SH | DFND | 30 | 0 | 1,632,229 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 24,618 | 1,793,000 | SH | Put | DFND | 30 | 0 | 1,793,000 | 0 |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 634 | SH | SOLE | 30 | 634 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 5 | 9,858 | SH | SOLE | 40 | 9,858 | 0 | 0 | |
PALISADE BIO INC | COM | 696389105 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
PALISADE BIO INC | COM | 696389105 | 0 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
PALISADE BIO INC | COM | 696389105 | 9 | 8,105 | SH | DFND | 40 | 0 | 8,105 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 14 | 22 | SH | DFND | 34 | 0 | 0 | 22 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 52 | 83 | SH | DFND | 17 | 0 | 0 | 83 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 249 | 400 | SH | DFND | 0 | 0 | 400 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 703 | 1,129 | SH | DFND | 40 | 0 | 1,129 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,074 | 1,726 | SH | DFND | 35 | 0 | 1,726 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,169 | 3,484 | SH | DFND | 31 | 0 | 0 | 3,484 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,484 | 5,596 | SH | DFND | 39 | 0 | 0 | 5,596 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,715 | 7,574 | SH | DFND | 33 | 0 | 0 | 7,574 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,225 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 25,087 | 40,300 | SH | Call | DFND | 30 | 0 | 40,300 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 37,653 | 60,485 | SH | DFND | 30 | 0 | 60,485 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 292,949 | 470,593 | SH | DFND | 1 | 0 | 0 | 470,593 | |
PALOMAR HLDGS INC | COM | 69753M105 | 20 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
PALOMAR HLDGS INC | COM | 69753M105 | 238 | 3,722 | SH | DFND | 30 | 0 | 3,722 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 0 | 7 | SH | DFND | 31 | 0 | 7 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 13 | 545 | SH | DFND | 1 | 0 | 0 | 545 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 95 | 4,008 | SH | DFND | 30 | 0 | 4,008 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 35 | 1,019 | SH | SOLE | 30 | 1,019 | 0 | 0 | |
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 6 | 643 | SH | SOLE | 40 | 643 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 7 | 250 | SH | DFND | 33 | 0 | 0 | 250 | |
PAN AMERN SILVER CORP | COM | 697900108 | 154 | 5,627 | SH | DFND | 31 | 0 | 0 | 5,627 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,084 | 39,700 | SH | Call | DFND | 30 | 0 | 39,700 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,214 | 44,474 | SH | DFND | 1 | 0 | 0 | 44,474 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,775 | 65,000 | SH | DFND | 39 | 0 | 0 | 65,000 | |
PAN AMERN SILVER CORP | COM | 697900108 | 4,127 | 151,158 | SH | DFND | 30 | 0 | 151,158 | 0 | |
PANBELA THERAPEUTICS INC | COM | 69833Q100 | 3 | 1,400 | SH | SOLE | 40 | 1,400 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 25 | 4,454 | SH | SOLE | 40 | 4,454 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 103 | 975 | SH | DFND | 30 | 0 | 975 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,288 | 12,237 | SH | DFND | 1 | 0 | 0 | 12,237 | |
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 6 | 550 | SH | SOLE | 40 | 550 | 0 | 0 | |
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 25 | 2,572 | SH | SOLE | 40 | 2,572 | 0 | 0 | |
PARABELLUM ACQUISITION CORP | UNIT 99/99/9999 | 69901P208 | 12 | 1,219 | SH | SOLE | 40 | 1,219 | 0 | 0 | |
PARABELLUM ACQUISITION CORP | *W EXP 99/99/999 | 69901P117 | 2 | 7,975 | SH | SOLE | 40 | 7,975 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 9 | 560 | SH | SOLE | 30 | 560 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 11 | 658 | SH | SOLE | 40 | 658 | 0 | 0 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 16 | 290 | SH | DFND | 40 | 0 | 290 | 0 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 100 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 59 | 1,466 | SH | DFND | 1 | 0 | 0 | 1,466 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 80 | 1,969 | SH | DFND | 30 | 0 | 1,969 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 16 | 420 | SH | DFND | 33 | 0 | 0 | 420 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 61 | 1,600 | SH | Put | DFND | 1 | 0 | 0 | 1,600 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 700 | 18,501 | SH | DFND | 31 | 0 | 0 | 18,501 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,925 | 103,798 | SH | Call | DFND | 30 | 0 | 103,798 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,179 | 163,428 | SH | DFND | 30 | 0 | 163,428 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 11,816 | 312,500 | SH | Put | DFND | 30 | 0 | 312,500 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 37,158 | 982,763 | SH | DFND | 1 | 0 | 0 | 982,763 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 40 | SH | DFND | 31 | 0 | 40 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,368 | 125,345 | SH | DFND | 30 | 0 | 125,345 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,183 | 200,106 | SH | DFND | 1 | 0 | 0 | 200,106 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 5 | 1,657 | SH | DFND | 30 | 0 | 1,657 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 1 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
PARK AEROSPACE CORP | COM | 70014A104 | 14 | 1,063 | SH | DFND | 30 | 0 | 1,063 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 146 | 11,209 | SH | DFND | 1 | 0 | 0 | 11,209 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 3 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 5 | 958 | SH | DFND | 40 | 0 | 958 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 5 | 212 | SH | DFND | 1 | 0 | 0 | 212 | |
PARKE BANCORP INC | COM | 700885106 | 14 | 576 | SH | DFND | 40 | 0 | 576 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 35 | 125 | SH | DFND | 17 | 0 | 0 | 125 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,001 | 3,528 | SH | DFND | 31 | 0 | 0 | 3,528 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,321 | 8,179 | SH | DFND | 0 | 0 | 8,179 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,202 | 35,952 | SH | DFND | 30 | 0 | 35,952 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 309,176 | 1,089,567 | SH | DFND | 1 | 0 | 0 | 1,089,567 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 5 | 238 | SH | DFND | 40 | 0 | 238 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,027 | 103,776 | SH | DFND | 1 | 0 | 0 | 103,776 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,544 | 130,252 | SH | DFND | 30 | 0 | 130,252 | 0 | |
PARK NATL CORP | COM | 700658107 | 507 | 3,856 | SH | DFND | 1 | 0 | 0 | 3,856 | |
PARK NATL CORP | COM | 700658107 | 600 | 4,569 | SH | DFND | 30 | 0 | 4,569 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 7 | 497 | SH | DFND | 1 | 0 | 0 | 497 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 22 | 1,571 | SH | DFND | 30 | 0 | 1,571 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 8 | 614 | SH | SOLE | 40 | 614 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 673 | 51,675 | SH | SOLE | 30 | 51,675 | 0 | 0 | |
PARSEC CAPITAL ACQUISITION | UNIT 99/99/9999 | 70184A207 | 9 | 907 | SH | SOLE | 40 | 907 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 25 | 640 | SH | DFND | 35 | 0 | 640 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 107 | 2,771 | SH | DFND | 40 | 0 | 2,771 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 471 | 12,163 | SH | DFND | 1 | 0 | 0 | 12,163 | |
PARSONS CORP DEL | COM | 70202L102 | 602 | 15,543 | SH | DFND | 30 | 0 | 15,543 | 0 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 7 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 12 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 50 | 1,242 | SH | DFND | 40 | 0 | 1,242 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 7 | 789 | SH | SOLE | 40 | 789 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 14 | 1,559 | SH | SOLE | 40 | 1,559 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 5 | 1,475 | SH | DFND | 1 | 0 | 0 | 1,475 | |
PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 | 0 | 800 | SH | SOLE | 40 | 800 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 4 | 1,377 | SH | SOLE | 30 | 1,377 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 24 | 2,435 | SH | SOLE | 40 | 2,435 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 2 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 27 | 444 | SH | DFND | 40 | 0 | 444 | 0 | |
PATRICK INDS INC | COM | 703343103 | 86 | 1,418 | SH | DFND | 30 | 0 | 1,418 | 0 | |
PATRICK INDS INC | COM | 703343103 | 204 | 3,391 | SH | DFND | 1 | 0 | 0 | 3,391 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 1 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 20 | 1,162 | SH | DFND | 40 | 0 | 1,162 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 14 | 1,712 | SH | SOLE | 40 | 1,712 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 477 | 14,725 | SH | DFND | 1 | 0 | 0 | 14,725 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1 | 41 | SH | DFND | 31 | 0 | 41 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 46 | 2,945 | SH | DFND | 40 | 0 | 2,945 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 182 | 11,778 | SH | DFND | 1 | 0 | 0 | 11,778 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,455 | 223,187 | SH | DFND | 30 | 0 | 223,187 | 0 | |
PAVMED INC | COM | 70387R106 | 2 | 1,158 | SH | DFND | 30 | 0 | 1,158 | 0 | |
PAVMED INC | COM | 70387R106 | 2 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
PAVMED INC | COM | 70387R106 | 21 | 15,667 | SH | DFND | 40 | 0 | 15,667 | 0 | |
PAVMED INC | *W EXP 04/30/202 | 70387R122 | 0 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
PAVMED INC | *W EXP 04/30/202 | 70387R122 | 4 | 4,343 | SH | DFND | 40 | 0 | 4,343 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 3 | 500 | SH | DFND | 33 | 0 | 0 | 500 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 3 | 536 | SH | DFND | 40 | 0 | 536 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 70 | 11,955 | SH | DFND | 30 | 0 | 11,955 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,300 | 9,524 | SH | DFND | 31 | 0 | 0 | 9,524 | |
PAYCHEX INC | COM | 704326107 | 28,987 | 212,403 | SH | DFND | 30 | 0 | 212,403 | 0 | |
PAYCHEX INC | COM | 704326107 | 123,835 | 907,415 | SH | DFND | 1 | 0 | 0 | 907,415 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 49 | 142 | SH | DFND | 43 | 0 | 142 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 69 | 199 | SH | DFND | 40 | 0 | 199 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 491 | 1,417 | SH | DFND | 31 | 0 | 0 | 1,417 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,906 | 11,278 | SH | DFND | 30 | 0 | 11,278 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,773 | 31,102 | SH | DFND | 1 | 0 | 0 | 31,102 | |
PAYCOR HCM INC | COM | 70435P102 | 18 | 621 | SH | SOLE | 40 | 621 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 164 | 796 | SH | DFND | 40 | 0 | 796 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 254 | 1,235 | SH | DFND | 1 | 0 | 0 | 1,235 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 24 | 1,140 | SH | SOLE | 40 | 1,140 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 105 | 5,003 | SH | SOLE | 30 | 5,003 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 4 | 1,000 | SH | SOLE | 33 | 1,000 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 21 | 4,615 | SH | SOLE | 40 | 4,615 | 0 | 0 | |
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 11 | 9,975 | SH | SOLE | 40 | 9,975 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 46 | 397 | SH | DFND | 43 | 0 | 397 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 456 | 3,945 | SH | DFND | 41 | 0 | 3,945 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 563 | 4,870 | SH | DFND | 44 | 0 | 0 | 4,870 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 631 | 5,455 | SH | DFND | 35 | 0 | 5,455 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,536 | 13,280 | SH | DFND | 34 | 0 | 0 | 13,280 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,172 | 27,429 | SH | DFND | 30 | 0 | 0 | 27,429 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,694 | 66,528 | SH | DFND | 33 | 0 | 0 | 66,528 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,035 | 78,126 | SH | DFND | 39 | 0 | 0 | 78,126 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,008 | 95,180 | SH | DFND | 31 | 0 | 0 | 95,180 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,126 | 156,732 | SH | DFND | 30 | 0 | 156,732 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 110,372 | 954,360 | SH | Call | DFND | 30 | 0 | 954,360 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 164,662 | 1,423,800 | SH | Put | DFND | 30 | 0 | 1,423,800 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 269,172 | 2,327,474 | SH | DFND | 1 | 0 | 0 | 2,327,474 | |
PAYSAFE LIMITED | ORD | G6964L107 | 48 | 14,053 | SH | DFND | 40 | 0 | 14,053 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 710 | 209,464 | SH | DFND | 1 | 0 | 0 | 209,464 | |
PB BANKSHARES INC | COM | 69318V103 | 14 | 989 | SH | SOLE | 40 | 989 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 55 | 2,266 | SH | DFND | 1 | 0 | 0 | 2,266 | |
PBF ENERGY INC | CL A | 69318G106 | 1,947 | 79,900 | SH | Call | DFND | 30 | 0 | 79,900 | 0 |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 41 | 2,941 | SH | DFND | 40 | 0 | 2,941 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 552 | 39,369 | SH | DFND | 30 | 0 | 39,369 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 3,492 | 249,088 | SH | DFND | 1 | 0 | 0 | 249,088 | |
PCB BANCORP | COM | 69320M109 | 23 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PC CONNECTION INC | COM | 69318J100 | 8 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
PC CONNECTION INC | COM | 69318J100 | 334 | 6,366 | SH | DFND | 30 | 0 | 6,366 | 0 | |
PCM FD INC | COM | 69323T101 | 0 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
PCSB FINL CORP | COM | 69324R104 | 96 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
PCTEL INC | COM | 69325Q105 | 1 | 120 | SH | SOLE | 30 | 120 | 0 | 0 | |
PCTEL INC | COM | 69325Q105 | 2 | 486 | SH | SOLE | 40 | 486 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1 | 14 | SH | DFND | 40 | 0 | 14 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 75 | 1,025 | SH | DFND | 0 | 0 | 1,025 | ||
PDC ENERGY INC | COM | 69327R101 | 486 | 6,685 | SH | DFND | 1 | 0 | 0 | 6,685 | |
PDC ENERGY INC | COM | 69327R101 | 10,733 | 147,679 | SH | DFND | 30 | 0 | 147,679 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 47 | 1,685 | SH | SOLE | 40 | 1,685 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 104 | 3,739 | SH | SOLE | 30 | 3,739 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 15 | 2,499 | SH | SOLE | 40 | 2,499 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 6 | 250 | SH | DFND | 40 | 0 | 250 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 6 | 261 | SH | DFND | 1 | 0 | 0 | 261 | |
PEABODY ENGR CORP | COM | 704551100 | 1,740 | 70,934 | SH | DFND | 30 | 0 | 70,934 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 70 | 2,010 | SH | DFND | 1 | 0 | 0 | 2,010 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 201 | 5,772 | SH | DFND | 30 | 0 | 5,772 | 0 | |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 4 | 420 | SH | SOLE | 40 | 420 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 250 | 25,000 | SH | SOLE | 40 | 25,000 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 26 | 2,640 | SH | DFND | 40 | 0 | 2,640 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 31 | 3,124 | SH | DFND | 1 | 0 | 0 | 3,124 | |
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 17 | 3,292 | SH | SOLE | 40 | 3,292 | 0 | 0 | |
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 8 | 10,392 | SH | SOLE | 40 | 10,392 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 190 | 7,767 | SH | DFND | 1 | 0 | 0 | 7,767 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,129 | 86,958 | SH | DFND | 30 | 0 | 86,958 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 14 | 12,000 | PRN | DFND | 1 | 0 | 0 | 12,000 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 2 | 1,279 | SH | DFND | 40 | 0 | 1,279 | 0 | |
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 19 | 1,927 | SH | SOLE | 40 | 1,927 | 0 | 0 | |
PEGASUS DIGITAL MOBILITY ACQ | UNIT 99/99/9999 | G69768128 | 7 | 681 | SH | SOLE | 40 | 681 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 100 | 1,243 | SH | DFND | 40 | 0 | 1,243 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 282 | 3,500 | SH | DFND | 33 | 0 | 0 | 3,500 | |
PEGASYSTEMS INC | COM | 705573103 | 724 | 8,973 | SH | DFND | 1 | 0 | 0 | 8,973 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 7 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 132 | 5,000 | SH | Call | DFND | 30 | 0 | 5,000 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 152 | 5,750 | SH | DFND | 40 | 0 | 5,750 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 302 | 11,430 | SH | DFND | 31 | 0 | 0 | 11,430 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 674 | 25,500 | SH | DFND | 1 | 0 | 0 | 25,500 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,571 | 97,300 | SH | Put | DFND | 30 | 0 | 97,300 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,438 | 243,665 | SH | DFND | 30 | 0 | 243,665 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 707 | 18,791 | SH | DFND | 31 | 0 | 0 | 18,791 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,800 | 74,470 | SH | DFND | 30 | 0 | 74,470 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,956 | 105,221 | SH | DFND | 35 | 0 | 105,221 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,758 | 153,141 | SH | DFND | 1 | 0 | 0 | 153,141 | |
PENNANT GROUP INC | COM | 70805E109 | 49 | 2,635 | SH | DFND | 1 | 0 | 0 | 2,635 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 3 | 232 | SH | DFND | 40 | 0 | 232 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 6 | 464 | SH | DFND | 1 | 0 | 0 | 464 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 720 | 53,259 | SH | DFND | 30 | 0 | 53,259 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 161 | 20,679 | SH | DFND | 1 | 0 | 0 | 20,679 | |
PENNANTPARK INVT CORP | COM | 708062104 | 650 | 83,583 | SH | DFND | 30 | 0 | 83,583 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 36 | 853 | SH | DFND | 40 | 0 | 853 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 912 | 21,500 | SH | Call | DFND | 30 | 0 | 21,500 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 3,149 | 74,228 | SH | DFND | 1 | 0 | 0 | 74,228 | |
PENN NATL GAMING INC | COM | 707569109 | 3,457 | 81,487 | SH | DFND | 30 | 0 | 81,487 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 4,242 | 100,000 | SH | Put | DFND | 30 | 0 | 100,000 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 5 | 7,419 | SH | DFND | 1 | 0 | 0 | 7,419 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 9 | 13,845 | SH | DFND | 40 | 0 | 13,845 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 114 | 2,152 | SH | DFND | 40 | 0 | 2,152 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 221 | 4,159 | SH | DFND | 30 | 0 | 4,159 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 374 | 7,022 | SH | DFND | 1 | 0 | 0 | 7,022 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 89 | 5,276 | SH | DFND | 1 | 0 | 0 | 5,276 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,154 | 68,342 | SH | DFND | 30 | 0 | 68,342 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,635 | 38,790 | SH | DFND | 1 | 0 | 0 | 38,790 | |
PENTAIR PLC | SHS | G7S00T104 | 8 | 149 | SH | DFND | 40 | 0 | 149 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 551 | 10,156 | SH | DFND | 31 | 0 | 0 | 10,156 | |
PENTAIR PLC | SHS | G7S00T104 | 2,049 | 37,800 | SH | Call | DFND | 30 | 0 | 37,800 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 5,965 | 110,042 | SH | DFND | 30 | 0 | 110,042 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 8,479 | 156,416 | SH | DFND | 1 | 0 | 0 | 156,416 | |
PENUMBRA INC | COM | 70975L107 | 10 | 46 | SH | DFND | 40 | 0 | 46 | 0 | |
PENUMBRA INC | COM | 70975L107 | 206 | 927 | SH | DFND | 1 | 0 | 0 | 927 | |
PEOPLES BANCORP INC | COM | 709789101 | 158 | 5,061 | SH | DFND | 1 | 0 | 0 | 5,061 | |
PEOPLES BANCORP INC | COM | 709789101 | 295 | 9,420 | SH | DFND | 30 | 0 | 9,420 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 13 | 445 | SH | DFND | 40 | 0 | 445 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 75 | 2,629 | SH | DFND | 1 | 0 | 0 | 2,629 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 6 | 122 | SH | DFND | 40 | 0 | 122 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 18 | 356 | SH | DFND | 30 | 0 | 356 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2 | 82 | SH | DFND | 40 | 0 | 82 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,170 | 158,584 | SH | DFND | 1 | 0 | 0 | 158,584 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 14,356 | 718,170 | SH | DFND | 30 | 0 | 718,170 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 0 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
PEPSICO INC | COM | 713448108 | 64 | 380 | SH | DFND | 44 | 0 | 0 | 380 | |
PEPSICO INC | COM | 713448108 | 251 | 1,500 | SH | Put | DFND | 1 | 0 | 0 | 1,500 |
PEPSICO INC | COM | 713448108 | 377 | 2,255 | SH | DFND | 33 | 0 | 0 | 2,255 | |
PEPSICO INC | COM | 713448108 | 870 | 5,195 | SH | DFND | 41 | 0 | 5,195 | 0 | |
PEPSICO INC | COM | 713448108 | 1,039 | 6,210 | SH | DFND | 0 | 0 | 6,210 | ||
PEPSICO INC | COM | 713448108 | 2,477 | 14,798 | SH | DFND | 30 | 0 | 0 | 14,798 | |
PEPSICO INC | COM | 713448108 | 4,888 | 29,201 | SH | DFND | 17 | 0 | 0 | 29,201 | |
PEPSICO INC | COM | 713448108 | 6,621 | 39,554 | SH | DFND | 35 | 0 | 39,554 | 0 | |
PEPSICO INC | COM | 713448108 | 22,210 | 132,691 | SH | DFND | 30 | 0 | 132,691 | 0 | |
PEPSICO INC | COM | 713448108 | 25,207 | 150,600 | SH | Call | DFND | 30 | 0 | 150,600 | 0 |
PEPSICO INC | COM | 713448108 | 36,021 | 215,207 | SH | DFND | 31 | 0 | 0 | 215,207 | |
PEPSICO INC | COM | 713448108 | 55,118 | 329,300 | SH | Put | DFND | 30 | 0 | 329,300 | 0 |
PEPSICO INC | COM | 713448108 | 97,184 | 580,621 | SH | DFND | 34 | 0 | 0 | 580,621 | |
PEPSICO INC | COM | 713448108 | 634,503 | 3,790,793 | SH | DFND | 1 | 0 | 0 | 3,790,793 | |
PERASO INC | COM | 71360T101 | 0 | 76 | SH | SOLE | 40 | 76 | 0 | 0 | |
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 0 | 308 | SH | SOLE | 40 | 308 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 49 | 4,284 | SH | DFND | 43 | 0 | 4,284 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 600 | 52,232 | SH | DFND | 30 | 0 | 52,232 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 4,747 | 413,539 | SH | DFND | 1 | 0 | 0 | 413,539 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 14 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 1,020 | 107,891 | SH | DFND | 30 | 0 | 107,891 | 0 | |
PERELLA WEINBERG PARTNERS | *W EXP 12/31/202 | 71367G110 | 8 | 3,758 | SH | SOLE | 40 | 3,758 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 98 | 886 | SH | DFND | 40 | 0 | 886 | 0 | |
PERFICIENT INC | COM | 71375U101 | 159 | 1,448 | SH | DFND | 30 | 0 | 1,448 | 0 | |
PERFICIENT INC | COM | 71375U101 | 576 | 5,230 | SH | DFND | 1 | 0 | 0 | 5,230 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 47 | 932 | SH | DFND | 40 | 0 | 932 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 703 | 13,813 | SH | DFND | 1 | 0 | 0 | 13,813 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,859 | 36,524 | SH | DFND | 30 | 0 | 36,524 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 16 | 1,655 | SH | SOLE | 40 | 1,655 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 327 | 33,259 | SH | SOLE | 40 | 33,259 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 0 | 550 | SH | SOLE | 40 | 550 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 5,024 | 414,826 | SH | SOLE | 30 | 414,826 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 53 | 2,338 | SH | DFND | 40 | 0 | 2,338 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 216 | 9,586 | SH | DFND | 1 | 0 | 0 | 9,586 | |
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 376 | 15,323 | SH | SOLE | 40 | 15,323 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 120 | 685 | SH | DFND | 40 | 0 | 685 | 0 | |
PERKINELMER INC | COM | 714046109 | 572 | 3,280 | SH | DFND | 31 | 0 | 0 | 3,280 | |
PERKINELMER INC | COM | 714046109 | 646 | 3,701 | SH | DFND | 30 | 0 | 3,701 | 0 | |
PERKINELMER INC | COM | 714046109 | 23,803 | 136,436 | SH | DFND | 1 | 0 | 0 | 136,436 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 11 | 2,063 | SH | SOLE | 40 | 2,063 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 229 | 18,290 | SH | DFND | 1 | 0 | 0 | 18,290 | |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 27 | 2,933 | SH | SOLE | 40 | 2,933 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 8 | 1,832 | SH | SOLE | 30 | 1,832 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 380 | 9,893 | SH | DFND | 1 | 0 | 0 | 9,893 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 451 | 22,694 | SH | DFND | 1 | 0 | 0 | 22,694 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,426 | 121,985 | SH | DFND | 40 | 0 | 121,985 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 0 | 522 | SH | DFND | 43 | 0 | 522 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 2 | 2,209 | SH | DFND | 40 | 0 | 2,209 | 0 | |
PERSONALIS INC | COM | 71535D106 | 1 | 114 | SH | DFND | 40 | 0 | 114 | 0 | |
PERSONALIS INC | COM | 71535D106 | 53 | 6,485 | SH | DFND | 30 | 0 | 6,485 | 0 | |
PERSONALIS INC | COM | 71535D106 | 79 | 9,630 | SH | DFND | 1 | 0 | 0 | 9,630 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 78 | 3,973 | SH | DFND | 40 | 0 | 3,973 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,595 | 81,496 | SH | DFND | 1 | 0 | 0 | 81,496 | |
PETIQ INC | COM CL A | 71639T106 | 4 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
PETIQ INC | COM CL A | 71639T106 | 44 | 1,807 | SH | DFND | 40 | 0 | 1,807 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 79 | 3,236 | SH | DFND | 30 | 0 | 3,236 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 33 | 1,271 | SH | DFND | 40 | 0 | 1,271 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 142 | 5,500 | SH | Put | DFND | 30 | 0 | 5,500 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 4,856 | 188,235 | SH | DFND | 1 | 0 | 0 | 188,235 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 74 | 1,467 | SH | DFND | 30 | 0 | 1,467 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 77 | 1,523 | SH | DFND | 40 | 0 | 1,523 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 157 | 3,097 | SH | DFND | 1 | 0 | 0 | 3,097 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 163 | 11,688 | SH | DFND | 40 | 0 | 11,688 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 728 | 52,081 | SH | DFND | 30 | 0 | 52,081 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,575 | 255,741 | SH | DFND | 1 | 0 | 0 | 255,741 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9 | 600 | SH | DFND | 31 | 0 | 0 | 600 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 84 | 5,650 | SH | DFND | 34 | 0 | 0 | 5,650 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 137 | 9,240 | SH | DFND | 43 | 0 | 9,240 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 244 | 16,500 | SH | DFND | 33 | 0 | 0 | 16,500 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,948 | 537,027 | SH | DFND | 1 | 0 | 0 | 537,027 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 34,162 | 2,308,244 | SH | DFND | 30 | 0 | 2,308,244 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 57,113 | 3,859,000 | SH | Put | DFND | 30 | 0 | 3,859,000 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 158,267 | 10,693,700 | SH | Call | DFND | 30 | 0 | 10,693,700 | 0 |
PETROS PHARMACEUTICALS INC | COM | 71678J100 | 8 | 4,820 | SH | SOLE | 40 | 4,820 | 0 | 0 | |
PETVIVO HLDGS INC | COM NEW | 716817408 | 12 | 5,652 | SH | SOLE | 40 | 5,652 | 0 | 0 | |
PETVIVO HLDGS INC | *W EXP 08/13/202 | 716817119 | 1 | 2,815 | SH | SOLE | 40 | 2,815 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 2 | 335 | SH | SOLE | 40 | 335 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
PFIZER INC | COM | 717081103 | 4 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
PFIZER INC | COM | 717081103 | 85 | 1,636 | SH | DFND | 40 | 0 | 1,636 | 0 | |
PFIZER INC | COM | 717081103 | 119 | 2,294 | SH | DFND | 39 | 0 | 0 | 2,294 | |
PFIZER INC | COM | 717081103 | 159 | 3,080 | SH | DFND | 43 | 0 | 3,080 | 0 | |
PFIZER INC | COM | 717081103 | 305 | 5,900 | SH | Put | DFND | 1 | 0 | 0 | 5,900 |
PFIZER INC | COM | 717081103 | 1,084 | 20,937 | SH | DFND | 44 | 0 | 0 | 20,937 | |
PFIZER INC | COM | 717081103 | 1,498 | 28,937 | SH | DFND | 0 | 0 | 28,937 | ||
PFIZER INC | COM | 717081103 | 1,613 | 31,150 | SH | DFND | 41 | 0 | 31,150 | 0 | |
PFIZER INC | COM | 717081103 | 1,939 | 37,445 | SH | DFND | 30 | 0 | 0 | 37,445 | |
PFIZER INC | COM | 717081103 | 2,500 | 48,295 | SH | DFND | 33 | 0 | 0 | 48,295 | |
PFIZER INC | COM | 717081103 | 9,430 | 182,154 | SH | DFND | 17 | 0 | 0 | 182,154 | |
PFIZER INC | COM | 717081103 | 26,456 | 511,032 | SH | DFND | 31 | 0 | 0 | 511,032 | |
PFIZER INC | COM | 717081103 | 47,494 | 917,400 | SH | Call | DFND | 30 | 0 | 917,400 | 0 |
PFIZER INC | COM | 717081103 | 72,437 | 1,399,210 | SH | DFND | 30 | 0 | 1,399,210 | 0 | |
PFIZER INC | COM | 717081103 | 112,289 | 2,168,996 | SH | DFND | 34 | 0 | 0 | 2,168,996 | |
PFIZER INC | COM | 717081103 | 113,501 | 2,192,400 | SH | Put | DFND | 30 | 0 | 2,192,400 | 0 |
PFIZER INC | COM | 717081103 | 639,343 | 12,349,686 | SH | DFND | 1 | 0 | 0 | 12,349,686 | |
PFSWEB INC | COM NEW | 717098206 | 11 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PG&E CORP | COM | 69331C108 | 43 | 3,616 | SH | DFND | 40 | 0 | 3,616 | 0 | |
PG&E CORP | COM | 69331C108 | 522 | 43,729 | SH | DFND | 31 | 0 | 0 | 43,729 | |
PG&E CORP | COM | 69331C108 | 2,012 | 168,500 | SH | Call | DFND | 30 | 0 | 168,500 | 0 |
PG&E CORP | COM | 69331C108 | 2,388 | 200,000 | SH | Put | DFND | 30 | 0 | 200,000 | 0 |
PG&E CORP | COM | 69331C108 | 9,483 | 794,234 | SH | DFND | 1 | 0 | 0 | 794,234 | |
PG&E CORP | COM | 69331C108 | 38,261 | 3,204,400 | SH | DFND | 30 | 0 | 3,204,400 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 116 | 1,036 | SH | SOLE | 40 | 1,036 | 0 | 0 | |
PGIM ETF TR | ACTIVE AGGREGATE | 69344A701 | 0 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | |
PGIM ETF TR | QUANT SOLUTIONS | 69344A305 | 15 | 286 | SH | SOLE | 40 | 286 | 0 | 0 | |
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 25 | 530 | SH | SOLE | 40 | 530 | 0 | 0 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 98 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 178 | 3,623 | SH | DFND | 40 | 0 | 3,623 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 25 | 1,843 | SH | DFND | 30 | 0 | 1,843 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 5,061 | 378,553 | SH | DFND | 1 | 0 | 0 | 378,553 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 21 | 1,484 | SH | DFND | 30 | 0 | 1,484 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 3,113 | 216,928 | SH | DFND | 1 | 0 | 0 | 216,928 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 19 | 1,117 | SH | DFND | 30 | 0 | 1,117 | 0 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 184 | 11,008 | SH | DFND | 1 | 0 | 0 | 11,008 | |
PGT INNOVATIONS INC | COM | 69336V101 | 48 | 2,651 | SH | DFND | 1 | 0 | 0 | 2,651 | |
PGT INNOVATIONS INC | COM | 69336V101 | 129 | 7,160 | SH | DFND | 30 | 0 | 7,160 | 0 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 0 | 4 | SH | DFND | 31 | 0 | 4 | 0 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 13 | 5,823 | SH | DFND | 40 | 0 | 5,823 | 0 | |
PHARMING GROUP NV | SPON ADS | 71716E105 | 11 | 1,262 | SH | SOLE | 40 | 1,262 | 0 | 0 | |
PHARVARIS N V | COM | N69605108 | 13 | 728 | SH | SOLE | 40 | 728 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 2 | 1,582 | SH | SOLE | 40 | 1,582 | 0 | 0 | |
PHENIXFIN CORP | COM | 71742W103 | 5 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
PHENIXFIN CORP | COM | 71742W103 | 9 | 214 | SH | DFND | 40 | 0 | 214 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 4 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 4 | 216 | SH | DFND | 40 | 0 | 216 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 56 | 600 | SH | Put | DFND | 1 | 0 | 0 | 600 |
PHILIP MORRIS INTL INC | COM | 718172109 | 148 | 1,574 | SH | DFND | 44 | 0 | 0 | 1,574 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 160 | 1,706 | SH | DFND | 43 | 0 | 1,706 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 164 | 1,744 | SH | DFND | 41 | 0 | 1,744 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 191 | 2,030 | SH | DFND | 0 | 0 | 2,030 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 310 | 3,300 | SH | DFND | 33 | 0 | 0 | 3,300 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 379 | 4,034 | SH | DFND | 40 | 0 | 4,034 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 415 | 4,414 | SH | DFND | 17 | 0 | 0 | 4,414 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,221 | 108,800 | SH | Call | DFND | 30 | 0 | 108,800 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,326 | 109,922 | SH | DFND | 30 | 0 | 0 | 109,922 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,944 | 116,500 | SH | Put | DFND | 30 | 0 | 116,500 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 24,422 | 259,972 | SH | DFND | 31 | 0 | 0 | 259,972 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 51,412 | 547,287 | SH | DFND | 30 | 0 | 547,287 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 74,947 | 797,822 | SH | DFND | 34 | 0 | 0 | 797,822 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 142,245 | 1,514,210 | SH | DFND | 1 | 0 | 0 | 1,514,210 | |
PHILLIPS 66 | COM | 718546104 | 43 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
PHILLIPS 66 | COM | 718546104 | 44 | 510 | SH | DFND | 33 | 0 | 0 | 510 | |
PHILLIPS 66 | COM | 718546104 | 198 | 2,288 | SH | DFND | 35 | 0 | 2,288 | 0 | |
PHILLIPS 66 | COM | 718546104 | 305 | 3,535 | SH | DFND | 17 | 0 | 0 | 3,535 | |
PHILLIPS 66 | COM | 718546104 | 501 | 5,800 | SH | DFND | 41 | 0 | 5,800 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,465 | 16,957 | SH | DFND | 31 | 0 | 0 | 16,957 | |
PHILLIPS 66 | COM | 718546104 | 159,914 | 1,851,071 | SH | DFND | 30 | 0 | 1,851,071 | 0 | |
PHILLIPS 66 | COM | 718546104 | 306,685 | 3,550,009 | SH | DFND | 1 | 0 | 0 | 3,550,009 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 105 | 3,041 | SH | DFND | 1 | 0 | 0 | 3,041 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 136 | 3,965 | SH | DFND | 40 | 0 | 3,965 | 0 | |
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 | 2 | 2,685 | SH | SOLE | 40 | 2,685 | 0 | 0 | |
PHOENIX BIOTECH ACQUISITION | UNIT 99/99/9999 | 71902K204 | 9 | 877 | SH | SOLE | 40 | 877 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 242 | 14,252 | SH | DFND | 1 | 0 | 0 | 14,252 | |
PHOTRONICS INC | COM | 719405102 | 458 | 26,967 | SH | DFND | 30 | 0 | 26,967 | 0 | |
PHP VENTURES ACQUISITION COR | UNIT 01/01/2023 | 69291C205 | 4 | 407 | SH | SOLE | 40 | 407 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 114 | 4,322 | SH | DFND | 1 | 0 | 0 | 4,322 | |
PHUNWARE INC | COM | 71948P100 | 90 | 32,500 | SH | DFND | 1 | 0 | 0 | 32,500 | |
PHX MINERALS INC | CL A | 69291A100 | 10 | 3,347 | SH | DFND | 1 | 0 | 0 | 3,347 | |
PHX MINERALS INC | CL A | 69291A100 | 22 | 7,289 | SH | DFND | 40 | 0 | 7,289 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 24 | 1,341 | SH | DFND | 40 | 0 | 1,341 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,933 | 224,239 | SH | DFND | 30 | 0 | 224,239 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 4,570 | 260,540 | SH | DFND | 1 | 0 | 0 | 260,540 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 191 | 2,619 | SH | DFND | 30 | 0 | 2,619 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,305 | 17,881 | SH | DFND | 1 | 0 | 0 | 17,881 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 5,956 | 81,600 | SH | Put | DFND | 30 | 0 | 81,600 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 241 | 13,968 | SH | DFND | 1 | 0 | 0 | 13,968 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,462 | 84,897 | SH | DFND | 30 | 0 | 84,897 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 67 | 21,954 | SH | SOLE | 30 | 21,954 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 75 | 2,981 | SH | DFND | 1 | 0 | 0 | 2,981 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 2,637 | 144,329 | SH | DFND | 1 | 0 | 0 | 144,329 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 549 | 34,939 | SH | DFND | 1 | 0 | 0 | 34,939 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 2,385 | 315,041 | SH | DFND | 1 | 0 | 0 | 315,041 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 1,856 | 207,788 | SH | DFND | 1 | 0 | 0 | 207,788 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 3 | 180 | SH | DFND | 40 | 0 | 180 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 1,741 | 110,616 | SH | DFND | 1 | 0 | 0 | 110,616 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 5 | 300 | SH | DFND | 40 | 0 | 300 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,176 | 141,784 | SH | DFND | 1 | 0 | 0 | 141,784 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 124 | 5,094 | SH | DFND | 30 | 0 | 5,094 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 61,400 | 2,519,481 | SH | DFND | 1 | 0 | 0 | 2,519,481 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 32 | 1,886 | SH | DFND | 40 | 0 | 1,886 | 0 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 62 | 3,623 | SH | DFND | 30 | 0 | 3,623 | 0 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 60,198 | 3,543,168 | SH | DFND | 1 | 0 | 0 | 3,543,168 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 18,912 | 1,275,252 | SH | DFND | 1 | 0 | 0 | 1,275,252 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 22 | 1,063 | SH | SOLE | 40 | 1,063 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 5 | 124 | SH | SOLE | 40 | 124 | 0 | 0 | |
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 92 | 2,917 | SH | SOLE | 40 | 2,917 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 17,524 | 182,143 | SH | DFND | 1 | 0 | 0 | 182,143 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 36,174 | 663,985 | SH | DFND | 1 | 0 | 0 | 663,985 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 12,309 | 149,090 | SH | DFND | 1 | 0 | 0 | 149,090 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 149 | 1,122 | SH | DFND | 30 | 0 | 1,122 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 259 | 1,952 | SH | DFND | 1 | 0 | 0 | 1,952 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 260 | 1,963 | SH | DFND | 40 | 0 | 1,963 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,166 | 11,460 | SH | DFND | 0 | 0 | 11,460 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 46,503 | 456,896 | SH | DFND | 1 | 0 | 0 | 456,896 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 79 | 1,241 | SH | DFND | 40 | 0 | 1,241 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 2,766 | 43,686 | SH | DFND | 1 | 0 | 0 | 43,686 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 6 | 57 | SH | DFND | 40 | 0 | 57 | 0 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 620 | 6,259 | SH | DFND | 1 | 0 | 0 | 6,259 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 283 | 2,830 | SH | DFND | 40 | 0 | 2,830 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 698 | 6,973 | SH | DFND | 30 | 0 | 6,973 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 934 | 9,325 | SH | DFND | 0 | 0 | 9,325 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 275,103 | 2,746,631 | SH | DFND | 1 | 0 | 0 | 2,746,631 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 73 | 750 | SH | DFND | 0 | 0 | 750 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 18,832 | 193,089 | SH | DFND | 1 | 0 | 0 | 193,089 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 135 | 2,541 | SH | DFND | 40 | 0 | 2,541 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 17,677 | 333,529 | SH | DFND | 1 | 0 | 0 | 333,529 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 207 | 1,985 | SH | DFND | 40 | 0 | 1,985 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,868 | 46,748 | SH | DFND | 1 | 0 | 0 | 46,748 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 111 | 2,223 | SH | DFND | 40 | 0 | 2,223 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,750 | 55,018 | SH | DFND | 1 | 0 | 0 | 55,018 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 988 | 103,723 | SH | DFND | 1 | 0 | 0 | 103,723 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,358 | 234,965 | SH | DFND | 1 | 0 | 0 | 234,965 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 531 | 52,016 | SH | DFND | 1 | 0 | 0 | 52,016 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,821 | 209,755 | SH | DFND | 1 | 0 | 0 | 209,755 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 3,274 | 273,046 | SH | DFND | 1 | 0 | 0 | 273,046 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 4,382 | 381,059 | SH | DFND | 1 | 0 | 0 | 381,059 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 5,915 | 570,368 | SH | DFND | 1 | 0 | 0 | 570,368 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 650 | 68,413 | SH | DFND | 1 | 0 | 0 | 68,413 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 1,317 | 130,738 | SH | DFND | 1 | 0 | 0 | 130,738 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 208 | 24,026 | SH | DFND | 1 | 0 | 0 | 24,026 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 6 | 978 | SH | DFND | 30 | 0 | 978 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 539 | 91,648 | SH | DFND | 1 | 0 | 0 | 91,648 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 30 | 750 | SH | DFND | 33 | 0 | 0 | 750 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 45 | 1,112 | SH | DFND | 40 | 0 | 1,112 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 180 | 4,487 | SH | DFND | 1 | 0 | 0 | 4,487 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 357 | 8,900 | SH | Put | DFND | 30 | 0 | 8,900 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 919 | 22,900 | SH | DFND | 31 | 0 | 0 | 22,900 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 18,307 | 456,408 | SH | Call | DFND | 30 | 0 | 456,408 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 56,672 | 1,412,924 | SH | DFND | 30 | 0 | 1,412,924 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 49 | 4,965 | SH | SOLE | 40 | 4,965 | 0 | 0 | |
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 20 | 2,038 | SH | SOLE | 40 | 2,038 | 0 | 0 | |
PINE IS ACQUISITION CORP | *W EXP 10/29/202 | 722615119 | 5 | 10,331 | SH | SOLE | 40 | 10,331 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 13 | 1,326 | SH | SOLE | 40 | 1,326 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 51 | 1,863 | SH | DFND | 40 | 0 | 1,863 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 271 | 9,873 | SH | DFND | 1 | 0 | 0 | 9,873 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,497 | 54,559 | SH | DFND | 30 | 0 | 54,559 | 0 | |
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 12 | 18,170 | SH | SOLE | 40 | 18,170 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 60 | 647 | SH | DFND | 40 | 0 | 647 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,393 | 15,123 | SH | DFND | 1 | 0 | 0 | 15,123 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,887 | 20,495 | SH | DFND | 30 | 0 | 20,495 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,391 | 56,217 | SH | DFND | 1 | 0 | 0 | 56,217 | |
PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 72352G107 | 9 | 14,175 | SH | SOLE | 40 | 14,175 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 90 | 3,655 | SH | DFND | 40 | 0 | 3,655 | 0 | |
PINTEREST INC | CL A | 72352L106 | 380 | 15,450 | SH | DFND | 33 | 0 | 0 | 15,450 | |
PINTEREST INC | CL A | 72352L106 | 474 | 19,273 | SH | DFND | 31 | 0 | 0 | 19,273 | |
PINTEREST INC | CL A | 72352L106 | 12,924 | 525,168 | SH | DFND | 1 | 0 | 0 | 525,168 | |
PINTEREST INC | CL A | 72352L106 | 33,320 | 1,353,932 | SH | DFND | 30 | 0 | 1,353,932 | 0 | |
PINTEREST INC | CL A | 72352L106 | 33,420 | 1,358,000 | SH | Put | DFND | 30 | 0 | 1,358,000 | 0 |
PINTEREST INC | CL A | 72352L106 | 284,968 | 11,579,345 | SH | Call | DFND | 30 | 0 | 11,579,345 | 0 |
PIONEER BANCORP INC MD | COM | 723561106 | 5 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
PIONEER BANCORP INC MD | COM | 723561106 | 7 | 662 | SH | DFND | 40 | 0 | 662 | 0 | |
PIONEER BANCORP INC MD | COM | 723561106 | 22 | 2,063 | SH | DFND | 30 | 0 | 2,063 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 4 | 342 | SH | DFND | 30 | 0 | 342 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 103 | 8,019 | SH | DFND | 1 | 0 | 0 | 8,019 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 4 | 408 | SH | DFND | 30 | 0 | 408 | 0 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 479 | 45,747 | SH | DFND | 1 | 0 | 0 | 45,747 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 10 | 1,206 | SH | DFND | 30 | 0 | 1,206 | 0 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 3,505 | 431,681 | SH | DFND | 1 | 0 | 0 | 431,681 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 24 | 2,480 | SH | SOLE | 40 | 2,480 | 0 | 0 | |
PIONEER MERGER CORP | UNIT 99/99/9999 | G7S24C129 | 2 | 191 | SH | SOLE | 40 | 191 | 0 | 0 | |
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 7 | 32,439 | SH | SOLE | 40 | 32,439 | 0 | 0 | |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 353 | 23,731 | SH | DFND | 1 | 0 | 0 | 23,731 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 25 | 2,494 | SH | DFND | 40 | 0 | 2,494 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 846 | 86,022 | SH | DFND | 1 | 0 | 0 | 86,022 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 16 | 1,503 | SH | DFND | 40 | 0 | 1,503 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 346 | 32,909 | SH | DFND | 1 | 0 | 0 | 32,909 | |
PIONEER NAT RES CO | COM | 723787107 | 75 | 300 | SH | DFND | 0 | 0 | 300 | ||
PIONEER NAT RES CO | COM | 723787107 | 141 | 565 | SH | DFND | 1 | 0 | 0 | 565 | |
PIONEER NAT RES CO | COM | 723787107 | 218 | 870 | SH | DFND | 33 | 0 | 0 | 870 | |
PIONEER NAT RES CO | COM | 723787107 | 453 | 1,810 | SH | DFND | 41 | 0 | 1,810 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 838 | 3,350 | SH | DFND | 34 | 0 | 0 | 3,350 | |
PIONEER NAT RES CO | COM | 723787107 | 1,500 | 5,998 | SH | DFND | 31 | 0 | 0 | 5,998 | |
PIONEER NAT RES CO | COM | 723787107 | 1,818 | 7,270 | SH | DFND | 35 | 0 | 7,270 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 12,602 | 50,400 | SH | Call | DFND | 30 | 0 | 50,400 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 21,228 | 84,900 | SH | Put | DFND | 30 | 0 | 84,900 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 66,095 | 264,348 | SH | DFND | 30 | 0 | 264,348 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 204,540 | 818,061 | SH | DFND | 1 | 0 | 0 | 818,061 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 176 | 1,340 | SH | DFND | 1 | 0 | 0 | 1,340 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 466 | 3,547 | SH | DFND | 30 | 0 | 3,547 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 26 | 5,030 | SH | DFND | 40 | 0 | 5,030 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 117 | 22,533 | SH | DFND | 1 | 0 | 0 | 22,533 | |
PITNEY BOWES INC | COM | 724479100 | 222 | 42,622 | SH | DFND | 30 | 0 | 42,622 | 0 | |
PIVOTAL HOLDINGS CORP | CL A SHS | G7315C101 | 0 | 7 | SH | SOLE | 40 | 7 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 17 | 1,756 | SH | SOLE | 40 | 1,756 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 206 | 21,086 | SH | SOLE | 40 | 21,086 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 1 | 2,100 | SH | SOLE | 40 | 2,100 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 0 | 113 | SH | DFND | 30 | 0 | 113 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 18 | 6,018 | SH | DFND | 40 | 0 | 6,018 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 843 | 283,847 | SH | DFND | 1 | 0 | 0 | 283,847 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 11 | 179 | SH | DFND | 40 | 0 | 179 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 257 | 4,069 | SH | DFND | 30 | 0 | 4,069 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,540 | 24,404 | SH | DFND | 1 | 0 | 0 | 24,404 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 38,417 | 3,570,390 | SH | DFND | 30 | 0 | 3,570,390 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 52,693 | 4,897,090 | SH | DFND | 1 | 0 | 0 | 4,897,090 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 121 | 10,470 | SH | DFND | 40 | 0 | 10,470 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,511 | 130,790 | SH | DFND | 30 | 0 | 130,790 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 20,067 | 1,737,378 | SH | DFND | 1 | 0 | 0 | 1,737,378 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,063 | 12,588 | SH | DFND | 1 | 0 | 0 | 12,588 | |
PLANET FITNESS INC | CL A | 72703H101 | 5,513 | 65,255 | SH | DFND | 30 | 0 | 65,255 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 10 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
PLANET LABS PBC | COM CL A | 72703X106 | 22 | 4,411 | SH | DFND | 40 | 0 | 4,411 | 0 | |
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 32 | 24,108 | SH | SOLE | 40 | 24,108 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 112 | 2,850 | SH | DFND | 1 | 0 | 0 | 2,850 | |
PLANTRONICS INC NEW | COM | 727493108 | 174 | 4,424 | SH | DFND | 40 | 0 | 4,424 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 265 | 6,721 | SH | DFND | 30 | 0 | 6,721 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 38 | 18,005 | SH | SOLE | 40 | 18,005 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 1 | 212 | SH | SOLE | 40 | 212 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 5 | 761 | SH | SOLE | 30 | 761 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 51 | 5,898 | SH | SOLE | 30 | 5,898 | 0 | 0 | |
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 11 | 12,619 | SH | SOLE | 40 | 12,619 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 257 | 13,312 | SH | DFND | 30 | 0 | 13,312 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 897 | 46,390 | SH | DFND | 1 | 0 | 0 | 46,390 | |
PLBY GROUP INC | COM | 72814P109 | 1,375 | 105,029 | SH | DFND | 1 | 0 | 0 | 105,029 | |
PLDT INC | SPONSORED ADR | 69344D408 | 106 | 3,004 | SH | DFND | 1 | 0 | 0 | 3,004 | |
PLEXUS CORP | COM | 729132100 | 23 | 285 | SH | DFND | 1 | 0 | 0 | 285 | |
PLEXUS CORP | COM | 729132100 | 90 | 1,104 | SH | DFND | 40 | 0 | 1,104 | 0 | |
PLEXUS CORP | COM | 729132100 | 356 | 4,348 | SH | DFND | 30 | 0 | 4,348 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 21 | 2,987 | SH | DFND | 1 | 0 | 0 | 2,987 | |
PLUG POWER INC | COM NEW | 72919P202 | 37 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
PLUG POWER INC | COM NEW | 72919P202 | 184 | 6,426 | SH | DFND | 40 | 0 | 6,426 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 286 | 10,000 | SH | Call | DFND | 30 | 0 | 10,000 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 483 | 16,889 | SH | DFND | 31 | 0 | 0 | 16,889 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,352 | 82,200 | SH | DFND | 33 | 0 | 0 | 82,200 | |
PLUG POWER INC | COM NEW | 72919P202 | 7,023 | 245,479 | SH | DFND | 1 | 0 | 0 | 245,479 | |
PLUG POWER INC | COM NEW | 72919P202 | 17,552 | 613,502 | SH | DFND | 30 | 0 | 613,502 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 19 | 1,995 | SH | SOLE | 40 | 1,995 | 0 | 0 | |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 1 | 1,425 | SH | SOLE | 40 | 1,425 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 13 | 330 | SH | DFND | 30 | 0 | 330 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 18 | 463 | SH | DFND | 40 | 0 | 463 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 137 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 0 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 5 | 2,543 | SH | DFND | 40 | 0 | 2,543 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 6 | 3,134 | SH | DFND | 1 | 0 | 0 | 3,134 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
PLX PHARMA INC | COM | 72942A107 | 207 | 51,132 | SH | DFND | 1 | 0 | 0 | 51,132 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 163 | 6,024 | SH | DFND | 30 | 0 | 6,024 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 6,457 | 238,260 | SH | DFND | 1 | 0 | 0 | 238,260 | |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 202 | 20,455 | SH | SOLE | 40 | 20,455 | 0 | 0 | |
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 42 | 4,188 | SH | SOLE | 40 | 4,188 | 0 | 0 | |
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 2 | 10,060 | SH | SOLE | 40 | 10,060 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 47 | 2,244 | SH | DFND | 40 | 0 | 2,244 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 567 | 27,252 | SH | DFND | 1 | 0 | 0 | 27,252 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 3,321 | 159,515 | SH | DFND | 30 | 0 | 159,515 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 339 | 1,839 | SH | DFND | 40 | 0 | 1,839 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 755 | 4,092 | SH | DFND | 0 | 0 | 4,092 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,417 | 23,948 | SH | DFND | 31 | 0 | 0 | 23,948 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,117 | 92,800 | SH | Call | DFND | 30 | 0 | 92,800 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 30,969 | 167,900 | SH | Put | DFND | 30 | 0 | 167,900 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 55,690 | 301,922 | SH | DFND | 30 | 0 | 301,922 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 68,709 | 372,509 | SH | DFND | 1 | 0 | 0 | 372,509 | |
PNM RES INC | COM | 69349H107 | 161 | 3,372 | SH | DFND | 1 | 0 | 0 | 3,372 | |
PNM RES INC | COM | 69349H107 | 62,573 | 1,312,637 | SH | DFND | 30 | 0 | 1,312,637 | 0 | |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 36 | 3,659 | SH | SOLE | 40 | 3,659 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | UNIT 99/99/9999 | G7154B123 | 8 | 800 | SH | SOLE | 40 | 800 | 0 | 0 | |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 14 | 1,962 | SH | SOLE | 40 | 1,962 | 0 | 0 | |
POINTS COM INC | COM | 73085G109 | 18 | 969 | SH | SOLE | 40 | 969 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 57 | 541 | SH | DFND | 40 | 0 | 541 | 0 | |
POLARIS INC | COM | 731068102 | 1,474 | 14,000 | SH | Put | DFND | 30 | 0 | 14,000 | 0 |
POLARIS INC | COM | 731068102 | 12,638 | 120,000 | SH | Call | DFND | 30 | 0 | 120,000 | 0 |
POLARIS INC | COM | 731068102 | 27,468 | 260,809 | SH | DFND | 1 | 0 | 0 | 260,809 | |
POLYMET MNG CORP | COM NEW | 731916409 | 15 | 3,683 | SH | DFND | 30 | 0 | 3,683 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 28 | 6,700 | SH | DFND | 40 | 0 | 6,700 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 101 | 24,071 | SH | DFND | 1 | 0 | 0 | 24,071 | |
POLYPID LTD | SHS | M8001Q118 | 1,558 | 285,399 | SH | DFND | 1 | 0 | 0 | 285,399 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 7 | 664 | SH | SOLE | 40 | 664 | 0 | 0 | |
PONO CAPITAL CORP | CLASS A COM | 732450101 | 26 | 2,565 | SH | SOLE | 40 | 2,565 | 0 | 0 | |
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 1 | 5,000 | SH | SOLE | 40 | 5,000 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 412 | 42,043 | SH | SOLE | 40 | 42,043 | 0 | 0 | |
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 1 | 111 | SH | SOLE | 40 | 111 | 0 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 5 | 15,589 | SH | SOLE | 40 | 15,589 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 34 | 80 | SH | DFND | 33 | 0 | 0 | 80 | |
POOL CORP | COM | 73278L105 | 91 | 215 | SH | DFND | 0 | 0 | 215 | ||
POOL CORP | COM | 73278L105 | 149 | 352 | SH | DFND | 40 | 0 | 352 | 0 | |
POOL CORP | COM | 73278L105 | 956 | 2,261 | SH | DFND | 31 | 0 | 0 | 2,261 | |
POOL CORP | COM | 73278L105 | 3,350 | 7,922 | SH | DFND | 30 | 0 | 7,922 | 0 | |
POOL CORP | COM | 73278L105 | 5,054 | 11,952 | SH | DFND | 1 | 0 | 0 | 11,952 | |
POP CULTURE GROUP CO LTD | CLASS A ORD SHS | G71700101 | 10 | 7,222 | SH | SOLE | 40 | 7,222 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 4,630 | 56,641 | SH | DFND | 30 | 0 | 56,641 | 0 | |
POPULAR INC | COM NEW | 733174700 | 8,496 | 103,941 | SH | DFND | 1 | 0 | 0 | 103,941 | |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 366 | 37,163 | SH | SOLE | 40 | 37,163 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 17 | 1,723 | SH | SOLE | 40 | 1,723 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 40 | 5,822 | SH | DFND | 1 | 0 | 0 | 5,822 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 7 | 1,016 | SH | DFND | 30 | 0 | 1,016 | 0 | |
PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 | 2 | 225 | SH | SOLE | 40 | 225 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 0 | 900 | SH | SOLE | 40 | 900 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 53 | 2,142 | SH | DFND | 40 | 0 | 2,142 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 1,415 | 57,596 | SH | DFND | 1 | 0 | 0 | 57,596 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 33 | 598 | SH | DFND | 40 | 0 | 598 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 996 | 18,067 | SH | DFND | 30 | 0 | 18,067 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,660 | 30,102 | SH | DFND | 1 | 0 | 0 | 30,102 | |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 75 | 3,082 | SH | DFND | 1 | 0 | 0 | 3,082 | |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 10,223 | 422,769 | SH | DFND | 30 | 0 | 422,769 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 497 | 8,381 | SH | DFND | 1 | 0 | 0 | 8,381 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,896 | 31,991 | SH | DFND | 30 | 0 | 31,991 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 3 | 220 | SH | DFND | 33 | 0 | 0 | 220 | |
POSHMARK INC | COM CL A | 73739W104 | 12 | 948 | SH | DFND | 40 | 0 | 948 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 71 | 5,589 | SH | DFND | 1 | 0 | 0 | 5,589 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 31 | 1,823 | SH | DFND | 40 | 0 | 1,823 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 80 | 4,743 | SH | DFND | 30 | 0 | 4,743 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,011 | 60,110 | SH | DFND | 1 | 0 | 0 | 60,110 | |
POST HLDGS INC | COM | 737446104 | 276 | 3,988 | SH | DFND | 1 | 0 | 0 | 3,988 | |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 13 | 1,340 | SH | SOLE | 40 | 1,340 | 0 | 0 | |
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 1 | 1,331 | SH | SOLE | 40 | 1,331 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 5 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
POTBELLY CORP | COM | 73754Y100 | 5 | 767 | SH | DFND | 40 | 0 | 767 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,556 | 48,472 | SH | DFND | 30 | 0 | 48,472 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,936 | 55,688 | SH | DFND | 1 | 0 | 0 | 55,688 | |
POWELL INDS INC | COM | 739128106 | 43 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
POWELL INDS INC | COM | 739128106 | 49 | 2,519 | SH | DFND | 30 | 0 | 2,519 | 0 | |
POWERBRIDGE TECHNLOGIES CO L | ORD SHS | G72007100 | 41 | 116,728 | SH | SOLE | 40 | 116,728 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 18 | 1,829 | SH | SOLE | 40 | 1,829 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 1 | 53 | SH | SOLE | 40 | 53 | 0 | 0 | |
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 115 | 11,644 | SH | SOLE | 40 | 11,644 | 0 | 0 | |
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 1 | 3,307 | SH | SOLE | 40 | 3,307 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 371 | 4,000 | SH | DFND | 33 | 0 | 0 | 4,000 | |
POWER INTEGRATIONS INC | COM | 739276103 | 753 | 8,121 | SH | DFND | 1 | 0 | 0 | 8,121 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,697 | 29,102 | SH | DFND | 30 | 0 | 29,102 | 0 | |
POWER REIT | COM | 73933H101 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 27 | 1,610 | SH | DFND | 1 | 0 | 0 | 1,610 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 138 | 8,376 | SH | DFND | 30 | 0 | 8,376 | 0 | |
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 503 | 50,000 | SH | SOLE | 40 | 50,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 17 | 127 | SH | DFND | 35 | 0 | 127 | 0 | |
PPG INDS INC | COM | 693506107 | 609 | 4,648 | SH | DFND | 0 | 0 | 4,648 | ||
PPG INDS INC | COM | 693506107 | 1,867 | 14,241 | SH | DFND | 31 | 0 | 0 | 14,241 | |
PPG INDS INC | COM | 693506107 | 7,677 | 58,571 | SH | DFND | 30 | 0 | 58,571 | 0 | |
PPG INDS INC | COM | 693506107 | 36,071 | 275,201 | SH | DFND | 1 | 0 | 0 | 275,201 | |
PPL CORP | COM | 69351T106 | 46 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
PPL CORP | COM | 69351T106 | 60 | 2,100 | SH | DFND | 33 | 0 | 0 | 2,100 | |
PPL CORP | COM | 69351T106 | 172 | 6,035 | SH | DFND | 31 | 0 | 0 | 6,035 | |
PPL CORP | COM | 69351T106 | 7,080 | 247,900 | SH | Call | DFND | 30 | 0 | 247,900 | 0 |
PPL CORP | COM | 69351T106 | 18,921 | 662,508 | SH | DFND | 1 | 0 | 0 | 662,508 | |
PPL CORP | COM | 69351T106 | 27,486 | 962,400 | SH | Put | DFND | 30 | 0 | 962,400 | 0 |
PPL CORP | COM | 69351T106 | 55,540 | 1,944,681 | SH | DFND | 30 | 0 | 1,944,681 | 0 | |
PRA GROUP INC | COM | 69354N106 | 12 | 264 | SH | DFND | 1 | 0 | 0 | 264 | |
PRA GROUP INC | COM | 69354N106 | 477 | 10,571 | SH | DFND | 30 | 0 | 10,571 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 10 | 9,000 | PRN | DFND | 1 | 0 | 0 | 9,000 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 734 | 71,918 | SH | SOLE | 30 | 71,918 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
PRECIGEN INC | COM | 74017N105 | 83 | 39,462 | SH | DFND | 1 | 0 | 0 | 39,462 | |
PRECIPIO INC | COM | 74019L503 | 10 | 7,245 | SH | SOLE | 40 | 7,245 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 4 | 1,149 | SH | DFND | 1 | 0 | 0 | 1,149 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1 | 10 | SH | DFND | 30 | 0 | 10 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 28 | 382 | SH | DFND | 40 | 0 | 382 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 234 | 3,166 | SH | DFND | 1 | 0 | 0 | 3,166 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 338 | 13,537 | SH | DFND | 40 | 0 | 13,537 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 514 | 20,601 | SH | DFND | 1 | 0 | 0 | 20,601 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 18,631 | 747,034 | SH | DFND | 30 | 0 | 747,034 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 585 | 7,891 | SH | DFND | 30 | 0 | 7,891 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 30 | 480 | SH | DFND | 30 | 0 | 480 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 112 | 1,773 | SH | DFND | 1 | 0 | 0 | 1,773 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 1 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 157 | 5,166 | SH | DFND | 1 | 0 | 0 | 5,166 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 472 | 15,566 | SH | DFND | 30 | 0 | 15,566 | 0 | |
PREMIER INC | CL A | 74051N102 | 231 | 6,483 | SH | DFND | 1 | 0 | 0 | 6,483 | |
PREMIER INC | CL A | 74051N102 | 801 | 22,510 | SH | DFND | 30 | 0 | 22,510 | 0 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 5 | 1,330 | SH | SOLE | 40 | 1,330 | 0 | 0 | |
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 4 | 16,695 | SH | SOLE | 40 | 16,695 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 103 | 1,949 | SH | DFND | 40 | 0 | 1,949 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 211 | 3,981 | SH | DFND | 1 | 0 | 0 | 3,981 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 787 | 14,872 | SH | DFND | 30 | 0 | 14,872 | 0 | |
PRICESMART INC | COM | 741511109 | 29 | 367 | SH | DFND | 40 | 0 | 367 | 0 | |
PRICESMART INC | COM | 741511109 | 325 | 4,122 | SH | DFND | 1 | 0 | 0 | 4,122 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 39 | 260 | SH | DFND | 41 | 0 | 260 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 339 | 2,242 | SH | DFND | 40 | 0 | 2,242 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,078 | 13,743 | SH | DFND | 31 | 0 | 0 | 13,743 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 20,135 | 133,175 | SH | DFND | 1 | 0 | 0 | 133,175 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 30,148 | 199,403 | SH | DFND | 30 | 0 | 199,403 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 18 | 1,751 | SH | SOLE | 40 | 1,751 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 16 | 237 | SH | SOLE | 40 | 237 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 19 | 1,931 | SH | SOLE | 40 | 1,931 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 16 | 120 | SH | DFND | 33 | 0 | 0 | 120 | |
PRIMERICA INC | COM | 74164M108 | 813 | 5,944 | SH | DFND | 1 | 0 | 0 | 5,944 | |
PRIMERICA INC | COM | 74164M108 | 1,497 | 10,942 | SH | DFND | 30 | 0 | 10,942 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 59 | 4,204 | SH | DFND | 30 | 0 | 4,204 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 38 | 1,580 | SH | DFND | 43 | 0 | 1,580 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 244 | 10,230 | SH | DFND | 1 | 0 | 0 | 10,230 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 16 | 1,130 | SH | DFND | 1 | 0 | 0 | 1,130 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 528 | 37,084 | SH | DFND | 30 | 0 | 37,084 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | ACTIVE HIGH YL | 74255Y102 | 27 | 1,357 | SH | SOLE | 40 | 1,357 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 50 | 1,264 | SH | DFND | 40 | 0 | 1,264 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 102 | 2,575 | SH | DFND | 1 | 0 | 0 | 2,575 | |
PRINCIPAL EXCHANGE-TRADED FD | PRIN MILLENNIALS | 74255Y508 | 21 | 429 | SH | SOLE | 40 | 429 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRIN US SML CAP | 74255Y730 | 12 | 497 | SH | SOLE | 40 | 497 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRNCPL VLU ETF | 74255Y300 | 20 | 454 | SH | SOLE | 40 | 454 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | QUALITY ETF | 74255Y201 | 17 | 308 | SH | SOLE | 40 | 308 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 46 | 2,400 | SH | DFND | 40 | 0 | 2,400 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 11,149 | 587,076 | SH | DFND | 1 | 0 | 0 | 587,076 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM TAX ADV | 74255Y763 | 24 | 1,208 | SH | SOLE | 40 | 1,208 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | ULTRA SHT ACTV | 74255Y813 | 17 | 681 | SH | SOLE | 40 | 681 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 38 | 897 | SH | DFND | 40 | 0 | 897 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 462 | 10,835 | SH | DFND | 1 | 0 | 0 | 10,835 | |
PRINCIPAL EXCHANGE-TRADED FD | US SMCP MLTFCTR | 74255Y607 | 10 | 222 | SH | SOLE | 40 | 222 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 15 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,125 | 15,325 | SH | DFND | 31 | 0 | 0 | 15,325 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,912 | 66,914 | SH | DFND | 1 | 0 | 0 | 66,914 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,120 | 151,478 | SH | DFND | 30 | 0 | 151,478 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 6 | 402 | SH | DFND | 40 | 0 | 402 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 383 | 24,333 | SH | DFND | 1 | 0 | 0 | 24,333 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 3 | 470 | SH | SOLE | 30 | 470 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 39 | 6,714 | SH | SOLE | 40 | 6,714 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 11 | 1,100 | SH | SOLE | 40 | 1,100 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 7 | 703 | SH | SOLE | 40 | 703 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 1 | 1,801 | SH | SOLE | 40 | 1,801 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 137 | 5,138 | SH | DFND | 1 | 0 | 0 | 5,138 | |
PROASSURANCE CORP | COM | 74267C106 | 9 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
PROASSURANCE CORP | COM | 74267C106 | 629 | 23,402 | SH | DFND | 30 | 0 | 23,402 | 0 | |
PROCAPS GROUP SA | SHS | L7756P102 | 9 | 1,085 | SH | SOLE | 40 | 1,085 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 35 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 683 | 19,506 | SH | DFND | 30 | 0 | 19,506 | 0 | |
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 3 | 1,115 | SH | SOLE | 40 | 1,115 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1 | 10 | SH | DFND | 40 | 0 | 10 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 103 | 1,777 | SH | DFND | 1 | 0 | 0 | 1,777 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 118 | 774 | SH | DFND | 39 | 0 | 0 | 774 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 183 | 1,200 | SH | Call | DFND | 1 | 0 | 0 | 1,200 |
PROCTER AND GAMBLE CO | COM | 742718109 | 217 | 1,420 | SH | DFND | 44 | 0 | 0 | 1,420 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 260 | 1,700 | SH | Put | DFND | 1 | 0 | 0 | 1,700 |
PROCTER AND GAMBLE CO | COM | 742718109 | 274 | 1,791 | SH | DFND | 40 | 0 | 1,791 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 499 | 3,265 | SH | DFND | 41 | 0 | 3,265 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 632 | 4,134 | SH | DFND | 0 | 0 | 4,134 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,670 | 24,020 | SH | DFND | 33 | 0 | 0 | 24,020 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,891 | 45,100 | SH | Call | DFND | 30 | 0 | 45,100 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,878 | 58,105 | SH | DFND | 17 | 0 | 0 | 58,105 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,118 | 59,676 | SH | DFND | 35 | 0 | 59,676 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,699 | 122,373 | SH | DFND | 30 | 0 | 0 | 122,373 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 40,874 | 267,500 | SH | Put | DFND | 30 | 0 | 267,500 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 69,893 | 457,412 | SH | DFND | 31 | 0 | 0 | 457,412 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 159,179 | 1,041,745 | SH | DFND | 30 | 0 | 1,041,745 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 164,514 | 1,076,661 | SH | DFND | 34 | 0 | 0 | 1,076,661 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,109,680 | 7,262,306 | SH | DFND | 1 | 0 | 0 | 7,262,306 | |
PROCURE ETF TR I | LGBTQ+100ESG ETF | 74280T201 | 44 | 1,646 | SH | SOLE | 40 | 1,646 | 0 | 0 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 22 | 846 | SH | SOLE | 40 | 846 | 0 | 0 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 0 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 3 | 169 | SH | DFND | 40 | 0 | 169 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 1 | 29 | SH | SOLE | 30 | 29 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 7 | 5,638 | SH | SOLE | 40 | 5,638 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 13 | 463 | SH | DFND | 40 | 0 | 463 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 801 | 27,835 | SH | DFND | 30 | 0 | 27,835 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,451 | 119,962 | SH | DFND | 1 | 0 | 0 | 119,962 | |
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 26 | 2,667 | SH | SOLE | 40 | 2,667 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,846 | 16,190 | SH | DFND | 0 | 0 | 16,190 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,967 | 17,260 | SH | DFND | 35 | 0 | 17,260 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,015 | 35,225 | SH | DFND | 31 | 0 | 0 | 35,225 | |
PROGRESSIVE CORP | COM | 743315103 | 52,130 | 457,323 | SH | DFND | 30 | 0 | 457,323 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 63,722 | 559,014 | SH | DFND | 1 | 0 | 0 | 559,014 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 17 | 362 | SH | DFND | 40 | 0 | 362 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 211 | 4,480 | SH | DFND | 1 | 0 | 0 | 4,480 | |
PROGYNY INC | COM | 74340E103 | 21 | 400 | SH | DFND | 33 | 0 | 0 | 400 | |
PROGYNY INC | COM | 74340E103 | 55 | 1,070 | SH | DFND | 40 | 0 | 1,070 | 0 | |
PROGYNY INC | COM | 74340E103 | 699 | 13,603 | SH | DFND | 1 | 0 | 0 | 13,603 | |
PROJECT ENERGY REIMAGINED AC | UNIT 10/28/2026 | G72556122 | 19 | 1,929 | SH | SOLE | 40 | 1,929 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 18 | 113 | SH | DFND | 39 | 0 | 0 | 113 | |
PROLOGIS INC. | COM | 74340W103 | 48 | 300 | SH | DFND | 41 | 0 | 300 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 743 | 4,600 | SH | Call | DFND | 30 | 0 | 4,600 | 0 |
PROLOGIS INC. | COM | 74340W103 | 7,032 | 43,548 | SH | DFND | 31 | 0 | 0 | 43,548 | |
PROLOGIS INC. | COM | 74340W103 | 45,570 | 282,200 | SH | Put | DFND | 30 | 0 | 282,200 | 0 |
PROLOGIS INC. | COM | 74340W103 | 54,125 | 335,181 | SH | DFND | 30 | 0 | 335,181 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 179,242 | 1,109,998 | SH | DFND | 1 | 0 | 0 | 1,109,998 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 5 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 196 | 5,200 | SH | Call | DFND | 30 | 0 | 5,200 | 0 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 1,173 | 31,073 | SH | DFND | 30 | 0 | 31,073 | 0 | |
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 10 | 1,000 | SH | SOLE | 40 | 1,000 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 14 | 1,410 | SH | SOLE | 40 | 1,410 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 14 | 1,417 | SH | SOLE | 40 | 1,417 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 0 | 810 | SH | SOLE | 40 | 810 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 4 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
PROPETRO HLDG CORP | COM | 74347M108 | 14 | 995 | SH | DFND | 40 | 0 | 995 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 795 | 57,061 | SH | DFND | 30 | 0 | 57,061 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 11 | 1,504 | SH | SOLE | 40 | 1,504 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 108 | 10,908 | SH | SOLE | 40 | 10,908 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 0 | 400 | SH | SOLE | 40 | 400 | 0 | 0 | |
PROSHARES TR | BASIC MAT NEW | 74347G614 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 6 | 218 | SH | DFND | 1 | 0 | 0 | 218 | |
PROSHARES TR | DECLINE RETAIL | 74347B367 | 40 | 2,607 | SH | SOLE | 40 | 2,607 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 14 | 280 | SH | DFND | 40 | 0 | 280 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 716 | 14,422 | SH | DFND | 1 | 0 | 0 | 14,422 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 8 | 166 | SH | SOLE | 40 | 166 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 2,411 | 38,629 | SH | DFND | 1 | 0 | 0 | 38,629 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 217 | 3,002 | SH | DFND | 40 | 0 | 3,002 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 12,436 | 172,176 | SH | DFND | 1 | 0 | 0 | 172,176 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 4 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 102 | 1,860 | SH | DFND | 40 | 0 | 1,860 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 101 | 1,872 | SH | DFND | 40 | 0 | 1,872 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 8,109 | 150,660 | SH | DFND | 1 | 0 | 0 | 150,660 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 62 | 1,318 | SH | DFND | 1 | 0 | 0 | 1,318 | |
PROSHARES TR | MERGER ETF | 74348A566 | 8 | 207 | SH | SOLE | 40 | 207 | 0 | 0 | |
PROSHARES TR | METAVERSE ETF | 74347G325 | 895 | 20,000 | SH | SOLE | 40 | 20,000 | 0 | 0 | |
PROSHARES TR | MORNINGSTAR ALTR | 74347B813 | 55 | 1,405 | SH | SOLE | 40 | 1,405 | 0 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 85 | 2,098 | SH | DFND | 40 | 0 | 2,098 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,030 | 50,252 | SH | DFND | 1 | 0 | 0 | 50,252 | |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 199 | 2,784 | SH | SOLE | 40 | 2,784 | 0 | 0 | |
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 37 | 706 | SH | SOLE | 40 | 706 | 0 | 0 | |
PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | 40 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | 105 | 2,638 | SH | DFND | 40 | 0 | 2,638 | 0 | |
PROSHARES TR | NANOTECH ETF | 74347G465 | 30 | 832 | SH | SOLE | 40 | 832 | 0 | 0 | |
PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | 153 | 3,703 | SH | SOLE | 40 | 3,703 | 0 | 0 | |
PROSHARES TR | ON-DEMAND ETF | 74347G523 | 4 | 143 | SH | SOLE | 40 | 143 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1 | 16 | SH | DFND | 40 | 0 | 16 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 5,272 | 114,858 | SH | DFND | 1 | 0 | 0 | 114,858 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 107 | 1,613 | SH | DFND | 40 | 0 | 1,613 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 322 | 4,843 | SH | DFND | 1 | 0 | 0 | 4,843 | |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 16 | 494 | SH | SOLE | 40 | 494 | 0 | 0 | |
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 6 | 216 | SH | SOLE | 40 | 216 | 0 | 0 | |
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 35 | 833 | SH | SOLE | 40 | 833 | 0 | 0 | |
PROSHARES TR | PSHS CONSUMR GD | 74347G630 | 14 | 1,172 | SH | SOLE | 40 | 1,172 | 0 | 0 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 11 | 473 | SH | SOLE | 40 | 473 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 21 | 1,098 | SH | DFND | 40 | 0 | 1,098 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 1,352 | 72,168 | SH | DFND | 1 | 0 | 0 | 72,168 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 17 | 1,250 | SH | DFND | 30 | 0 | 1,250 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 48 | 3,541 | SH | DFND | 40 | 0 | 3,541 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 1,731 | 128,328 | SH | DFND | 1 | 0 | 0 | 128,328 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 11 | 339 | SH | DFND | 40 | 0 | 339 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 6,830 | 208,927 | SH | DFND | 1 | 0 | 0 | 208,927 | |
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 4 | 405 | SH | SOLE | 40 | 405 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 43 | 372 | SH | SOLE | 40 | 372 | 0 | 0 | |
PROSHARES TR | PSHS UL TELE ETF | 74347R263 | 14 | 287 | SH | SOLE | 40 | 287 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 183 | 2,910 | SH | SOLE | 40 | 2,910 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 126 | 2,034 | SH | SOLE | 40 | 2,034 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 19 | 261 | SH | SOLE | 40 | 261 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 422 | 2,984 | SH | SOLE | 40 | 2,984 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 124 | 1,723 | SH | SOLE | 40 | 1,723 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 126 | 1,564 | SH | SOLE | 40 | 1,564 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 96 | 2,064 | SH | SOLE | 40 | 2,064 | 0 | 0 | |
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 88 | 3,075 | SH | SOLE | 40 | 3,075 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 479 | 23,401 | SH | SOLE | 30 | 23,401 | 0 | 0 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 45 | 1,402 | SH | SOLE | 40 | 1,402 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 8 | 129 | SH | DFND | 40 | 0 | 129 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 26,714 | 413,525 | SH | DFND | 1 | 0 | 0 | 413,525 | |
PROSHARES TR | RUSSELL US DIV | 74347G507 | 114 | 2,359 | SH | SOLE | 40 | 2,359 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 18,414 | 1,590,115 | SH | DFND | 1 | 0 | 0 | 1,590,115 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 29 | 2,039 | SH | DFND | 40 | 0 | 2,039 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 70 | 5,000 | SH | DFND | 30 | 0 | 5,000 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 32,071 | 2,276,137 | SH | DFND | 1 | 0 | 0 | 2,276,137 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 0 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 31 | 1,753 | SH | DFND | 40 | 0 | 1,753 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,236 | 182,952 | SH | DFND | 1 | 0 | 0 | 182,952 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 192 | 10,620 | SH | SOLE | 40 | 10,620 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 33 | 1,500 | SH | DFND | 30 | 0 | 1,500 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 11,292 | 510,469 | SH | DFND | 1 | 0 | 0 | 510,469 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 110 | 4,239 | SH | SOLE | 40 | 4,239 | 0 | 0 | |
PROSHARES TR | SHT BASIC MAT | 74347G341 | 15 | 335 | SH | SOLE | 40 | 335 | 0 | 0 | |
PROSHARES TR | SHT FTSE CHIN 50 | 74347X658 | 8 | 453 | SH | SOLE | 40 | 453 | 0 | 0 | |
PROSHARES TR | SHT MSCI NEW | 74347B284 | 13 | 664 | SH | SOLE | 40 | 664 | 0 | 0 | |
PROSHARES TR | SMART MATLS ETF | 74347G473 | 1 | 34 | SH | SOLE | 40 | 34 | 0 | 0 | |
PROSHARES TR | S&P 500 BD ETF | 74347B318 | 114 | 1,367 | SH | SOLE | 40 | 1,367 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 180 | 1,900 | SH | Put | DFND | 1 | 0 | 0 | 1,900 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 169,431 | 1,785,176 | SH | DFND | 1 | 0 | 0 | 1,785,176 | |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 114 | 1,173 | SH | DFND | 40 | 0 | 1,173 | 0 | |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 146 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
PROSHARES TR | SP500 EX TECH | 74347B557 | 1 | 12 | SH | SOLE | 30 | 12 | 0 | 0 | |
PROSHARES TR | S&P KENSHO SMRT | 74347G481 | 7 | 195 | SH | SOLE | 40 | 195 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 179 | 2,482 | SH | DFND | 40 | 0 | 2,482 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 38,580 | 533,836 | SH | DFND | 1 | 0 | 0 | 533,836 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 18 | 284 | SH | SOLE | 40 | 284 | 0 | 0 | |
PROSHARES TR | UL MSCI JP ETF | 74347X708 | 12 | 325 | SH | SOLE | 40 | 325 | 0 | 0 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 0 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
PROSHARES TR | ULSH MSCIEAF NEW | 74348A475 | 10 | 945 | SH | SOLE | 40 | 945 | 0 | 0 | |
PROSHARES TR | ULSHRT SEMIC NEW | 74347G622 | 31 | 1,638 | SH | SOLE | 40 | 1,638 | 0 | 0 | |
PROSHARES TR | ULSHRT TECH NEW | 74347G424 | 18 | 1,222 | SH | SOLE | 40 | 1,222 | 0 | 0 | |
PROSHARES TR | ULSHRT UTILS NEW | 74347G721 | 53 | 4,713 | SH | SOLE | 40 | 4,713 | 0 | 0 | |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 15 | 491 | SH | SOLE | 40 | 491 | 0 | 0 | |
PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 69 | 1,183 | SH | SOLE | 40 | 1,183 | 0 | 0 | |
PROSHARES TR | ULT MSCIBZL CAPP | 74347G655 | 30 | 3,202 | SH | SOLE | 40 | 3,202 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT | 74347G663 | 2 | 91 | SH | SOLE | 40 | 91 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 70 | 1,181 | SH | SOLE | 40 | 1,181 | 0 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 60 | 1,403 | SH | SOLE | 40 | 1,403 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 303 | 4,805 | SH | SOLE | 40 | 4,805 | 0 | 0 | |
PROSHARES TR | ULTRA HIGH YLD | 74348A707 | 1 | 20 | SH | SOLE | 40 | 20 | 0 | 0 | |
PROSHARES TR | ULTRA MDCAP400 | 74347X815 | 54 | 1,855 | SH | SOLE | 40 | 1,855 | 0 | 0 | |
PROSHARES TR | ULTRA MSCI BRAZI | 74347B490 | 9 | 221 | SH | SOLE | 40 | 221 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 0 | 5 | SH | SOLE | 30 | 5 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 99 | 1,699 | SH | SOLE | 40 | 1,699 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 495 | 8,500 | SH | Call | SOLE | 30 | 8,500 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 27 | 2,038 | SH | SOLE | 40 | 2,038 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 51 | 3,806 | SH | SOLE | 30 | 3,806 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 288 | 8,549 | SH | SOLE | 30 | 8,549 | 0 | 0 | |
PROSHARES TR | ULTRASHORT INDL | 74347G598 | 52 | 3,531 | SH | SOLE | 40 | 3,531 | 0 | 0 | |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 56 | 2,000 | SH | SOLE | 30 | 2,000 | 0 | 0 | |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 58 | 2,056 | SH | SOLE | 40 | 2,056 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 30 | 802 | SH | SOLE | 40 | 802 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 269 | 2,687 | SH | SOLE | 40 | 2,687 | 0 | 0 | |
PROSHARES TR | ULTR MSCI ETF | 74347X500 | 13 | 284 | SH | SOLE | 40 | 284 | 0 | 0 | |
PROSHARES TR | ULTR NASDAQCMPTG | 74347G788 | 6 | 206 | SH | SOLE | 40 | 206 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 145 | 2,282 | SH | SOLE | 40 | 2,282 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,717 | 26,991 | SH | SOLE | 30 | 26,991 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 3,309 | 52,000 | SH | Call | SOLE | 30 | 52,000 | 0 | 0 |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 94 | 1,249 | SH | SOLE | 40 | 1,249 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 22 | 1,252 | SH | SOLE | 40 | 1,252 | 0 | 0 | |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 17 | 1,330 | SH | SOLE | 30 | 1,330 | 0 | 0 | |
PROSHARES TR | ULTSHT MIDCAP400 | 74347G580 | 30 | 1,853 | SH | SOLE | 40 | 1,853 | 0 | 0 | |
PROSHARES TR | ULTSHT MSCI JAP | 74348A459 | 27 | 1,787 | SH | SOLE | 40 | 1,787 | 0 | 0 | |
PROSHARES TR | ULTSHT REAL EST | 74347G556 | 74 | 5,597 | SH | SOLE | 40 | 5,597 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 29 | 2,008 | SH | SOLE | 40 | 2,008 | 0 | 0 | |
PROSHARES TR | ULTSHT SMLCP600 | 74347G572 | 6 | 278 | SH | SOLE | 40 | 278 | 0 | 0 | |
PROSHARES TR | ULTST NASD NW20 | 74347G838 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
PROSHARES TR | ULTST NASD NW20 | 74347G838 | 33 | 1,370 | SH | SOLE | 40 | 1,370 | 0 | 0 | |
PROSHARES TR II | PROSHS SHT EUR | 74347W742 | 100 | 2,156 | SH | SOLE | 40 | 2,156 | 0 | 0 | |
PROSHARES TR II | PROSHS U/SHAUS | 74347W460 | 24 | 527 | SH | SOLE | 40 | 527 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 | 44 | 2,020 | SH | SOLE | 40 | 2,020 | 0 | 0 | |
PROSHARES TR II | PSH ULTRA EURO | 74347W874 | 54 | 4,307 | SH | SOLE | 40 | 4,307 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 4 | 68 | SH | SOLE | 30 | 68 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 110 | 2,019 | SH | SOLE | 40 | 2,019 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 546 | 10,000 | SH | Put | SOLE | 30 | 10,000 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y821 | 1 | 33 | SH | SOLE | 40 | 33 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y821 | 114 | 7,091 | SH | SOLE | 30 | 7,091 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 1 | 11 | SH | SOLE | 30 | 11 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 27 | 488 | SH | SOLE | 40 | 488 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 130 | 1,962 | SH | SOLE | 40 | 1,962 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 21 | 762 | SH | SOLE | 40 | 762 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 171 | 4,444 | SH | SOLE | 40 | 4,444 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 34 | 2,514 | SH | SOLE | 40 | 2,514 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 330 | 24,507 | SH | SOLE | 30 | 24,507 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 30,622 | 2,275,000 | SH | Call | SOLE | 30 | 2,275,000 | 0 | 0 |
PROSHARES TR II | ULTRA YEN NEW | 74347W270 | 8 | 197 | SH | SOLE | 40 | 197 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 22 | 713 | SH | DFND | 40 | 0 | 713 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 126 | 4,000 | SH | DFND | 43 | 0 | 4,000 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 33 | 2,018 | SH | SOLE | 40 | 2,018 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 12 | 356 | SH | DFND | 40 | 0 | 356 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 105 | 3,162 | SH | DFND | 1 | 0 | 0 | 3,162 | |
PROS HOLDINGS INC | COM | 74346Y103 | 247 | 7,422 | SH | DFND | 30 | 0 | 7,422 | 0 | |
PROS HOLDINGS INC | NOTE 1.000% 5/1 | 74346YAH6 | 13 | 14,000 | PRN | DFND | 1 | 0 | 0 | 14,000 | |
PROSPECT CAP CORP | COM | 74348T102 | 6 | 750 | SH | DFND | 39 | 0 | 0 | 750 | |
PROSPECT CAP CORP | COM | 74348T102 | 2,319 | 280,106 | SH | DFND | 30 | 0 | 280,106 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 4,320 | 521,767 | SH | DFND | 1 | 0 | 0 | 521,767 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 27 | 2,744 | SH | SOLE | 40 | 2,744 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 116 | 11,697 | SH | SOLE | 40 | 11,697 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 1 | 3,383 | SH | SOLE | 40 | 3,383 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 59 | 845 | SH | DFND | 0 | 0 | 845 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 344 | 4,951 | SH | DFND | 1 | 0 | 0 | 4,951 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,979 | 42,944 | SH | DFND | 30 | 0 | 42,944 | 0 | |
PROTAGENIC THERAPEUTICS INC | COM | 74365N103 | 2 | 2,393 | SH | SOLE | 40 | 2,393 | 0 | 0 | |
PROTAGENIC THERAPEUTICS INC | *W EXP 04/13/202 | 74365N111 | 0 | 108 | SH | SOLE | 40 | 108 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,907 | 122,765 | SH | SOLE | 30 | 122,765 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 0 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 3 | 574 | SH | SOLE | 40 | 574 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 29 | 3,794 | SH | DFND | 40 | 0 | 3,794 | 0 | |
PROTERRA INC | COM | 74374T109 | 41 | 5,475 | SH | DFND | 1 | 0 | 0 | 5,475 | |
PROTERRA INC | COM | 74374T109 | 316 | 42,000 | SH | Call | DFND | 30 | 0 | 42,000 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 23 | 627 | SH | DFND | 1 | 0 | 0 | 627 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,463 | 40,000 | SH | Call | DFND | 30 | 0 | 40,000 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 1,748 | 47,792 | SH | DFND | 30 | 0 | 47,792 | 0 | |
PROTO LABS INC | COM | 743713109 | 114 | 2,163 | SH | DFND | 1 | 0 | 0 | 2,163 | |
PROVENTION BIO INC | COM | 74374N102 | 27 | 3,666 | SH | DFND | 40 | 0 | 3,666 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 234 | 31,952 | SH | DFND | 1 | 0 | 0 | 31,952 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 997 | 101,101 | SH | SOLE | 40 | 101,101 | 0 | 0 | |
PROVIDENT ACQUISITION CORP | UNIT 99/99/9999 | G7282L118 | 11 | 1,097 | SH | SOLE | 40 | 1,097 | 0 | 0 | |
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 6 | 15,124 | SH | SOLE | 40 | 15,124 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 11 | 691 | SH | DFND | 30 | 0 | 691 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 16 | 971 | SH | DFND | 40 | 0 | 971 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 150 | 9,226 | SH | DFND | 1 | 0 | 0 | 9,226 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1 | 39 | SH | SOLE | 30 | 39 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 135 | 5,757 | SH | DFND | 1 | 0 | 0 | 5,757 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 445 | 19,037 | SH | DFND | 30 | 0 | 19,037 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 39 | 2,366 | SH | SOLE | 40 | 2,366 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 1,684 | 102,330 | SH | SOLE | 30 | 102,330 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14 | 121 | SH | DFND | 40 | 0 | 121 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,300 | 11,000 | SH | DFND | 33 | 0 | 0 | 11,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,573 | 21,777 | SH | DFND | 31 | 0 | 0 | 21,777 | |
PRUDENTIAL FINL INC | COM | 744320102 | 35,963 | 304,329 | SH | DFND | 30 | 0 | 304,329 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 39,528 | 334,500 | SH | Call | DFND | 30 | 0 | 334,500 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 69,083 | 584,611 | SH | DFND | 1 | 0 | 0 | 584,611 | |
PRUDENTIAL FINL INC | COM | 744320102 | 117,106 | 991,000 | SH | Put | DFND | 30 | 0 | 991,000 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 740 | 25,000 | SH | DFND | 30 | 0 | 25,000 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 793 | 26,802 | SH | DFND | 1 | 0 | 0 | 26,802 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 81 | 484 | SH | DFND | 1 | 0 | 0 | 484 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 83 | 493 | SH | DFND | 40 | 0 | 493 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,892 | 17,209 | SH | DFND | 30 | 0 | 17,209 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 0 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 12 | 1,701 | SH | DFND | 40 | 0 | 1,701 | 0 | |
PTC INC | COM | 69370C100 | 86 | 799 | SH | DFND | 40 | 0 | 799 | 0 | |
PTC INC | COM | 69370C100 | 395 | 3,670 | SH | DFND | 31 | 0 | 0 | 3,670 | |
PTC INC | COM | 69370C100 | 5,784 | 53,697 | SH | DFND | 1 | 0 | 0 | 53,697 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 16 | 433 | SH | DFND | 1 | 0 | 0 | 433 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 40 | 1,079 | SH | DFND | 40 | 0 | 1,079 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5,240 | 140,457 | SH | DFND | 30 | 0 | 140,457 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 36 | 1,115 | SH | DFND | 30 | 0 | 1,115 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,239 | 70,068 | SH | DFND | 1 | 0 | 0 | 70,068 | |
PUBLIC STORAGE | COM | 74460D109 | 413 | 1,057 | SH | DFND | 40 | 0 | 1,057 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,903 | 4,876 | SH | DFND | 31 | 0 | 0 | 4,876 | |
PUBLIC STORAGE | COM | 74460D109 | 20,689 | 53,010 | SH | DFND | 1 | 0 | 0 | 53,010 | |
PUBLIC STORAGE | COM | 74460D109 | 34,584 | 88,613 | SH | DFND | 30 | 0 | 88,613 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12 | 166 | SH | DFND | 40 | 0 | 166 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 75 | 1,071 | SH | DFND | 0 | 0 | 1,071 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,172 | 16,742 | SH | DFND | 31 | 0 | 0 | 16,742 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,391 | 205,591 | SH | DFND | 30 | 0 | 205,591 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 27,925 | 398,923 | SH | DFND | 1 | 0 | 0 | 398,923 | |
PUBMATIC INC | COM CL A | 74467Q103 | 7 | 280 | SH | DFND | 33 | 0 | 0 | 280 | |
PUBMATIC INC | COM CL A | 74467Q103 | 50 | 1,904 | SH | DFND | 30 | 0 | 1,904 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 82 | 3,153 | SH | DFND | 1 | 0 | 0 | 3,153 | |
PULMATRIX INC | COM | 74584P301 | 7 | 1,095 | SH | DFND | 1 | 0 | 0 | 1,095 | |
PULMATRIX INC | COM | 74584P301 | 13 | 1,895 | SH | DFND | 40 | 0 | 1,895 | 0 | |
PULMONX CORP | COM | 745848101 | 5 | 190 | SH | DFND | 40 | 0 | 190 | 0 | |
PULMONX CORP | COM | 745848101 | 7 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
PULMONX CORP | COM | 745848101 | 312 | 12,563 | SH | DFND | 30 | 0 | 12,563 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 2 | 323 | SH | SOLE | 30 | 323 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 374 | 8,917 | SH | DFND | 31 | 0 | 0 | 8,917 | |
PULTE GROUP INC | COM | 745867101 | 5,137 | 122,600 | SH | Call | DFND | 30 | 0 | 122,600 | 0 |
PULTE GROUP INC | COM | 745867101 | 7,472 | 178,322 | SH | DFND | 30 | 0 | 178,322 | 0 | |
PULTE GROUP INC | COM | 745867101 | 14,514 | 346,400 | SH | Put | DFND | 30 | 0 | 346,400 | 0 |
PULTE GROUP INC | COM | 745867101 | 16,648 | 397,334 | SH | DFND | 1 | 0 | 0 | 397,334 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 10 | 3,458 | SH | DFND | 1 | 0 | 0 | 3,458 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 65 | 22,527 | SH | DFND | 40 | 0 | 22,527 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 26 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 200 | 25,038 | SH | DFND | 1 | 0 | 0 | 25,038 | |
PURECYCLE TECHNOLOGIES INC | UNIT 03/17/2026 | 74623V202 | 7 | 829 | SH | SOLE | 40 | 829 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 97 | 2,747 | SH | DFND | 40 | 0 | 2,747 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 3,386 | 95,900 | SH | Put | DFND | 30 | 0 | 95,900 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 6,050 | 171,348 | SH | DFND | 1 | 0 | 0 | 171,348 | |
PURETECH HEALTH PLC | ADS | 746237106 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 | 0 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 | 8 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 5 | 780 | SH | DFND | 1 | 0 | 0 | 780 | |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 33 | 1,165 | SH | SOLE | 40 | 1,165 | 0 | 0 | |
PUTNAM ETF TRUST | SUSTAINABLE FUTU | 746729201 | 4 | 196 | SH | SOLE | 40 | 196 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 13 | 1,804 | SH | DFND | 40 | 0 | 1,804 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 548 | 77,555 | SH | DFND | 1 | 0 | 0 | 77,555 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 8 | 2,116 | SH | DFND | 30 | 0 | 2,116 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 239 | 66,892 | SH | DFND | 1 | 0 | 0 | 66,892 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,179 | 101,161 | SH | DFND | 1 | 0 | 0 | 101,161 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 17 | 4,210 | SH | DFND | 30 | 0 | 4,210 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 365 | 91,360 | SH | DFND | 1 | 0 | 0 | 91,360 | |
PUXIN LTD | ADS | 74704P405 | 8 | 3,713 | SH | SOLE | 40 | 3,713 | 0 | 0 | |
PUYI INC | ADS | 69373Y109 | 6 | 971 | SH | SOLE | 40 | 971 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,073 | 14,008 | SH | DFND | 40 | 0 | 14,008 | 0 | |
PVH CORPORATION | COM | 693656100 | 3,496 | 45,638 | SH | DFND | 1 | 0 | 0 | 45,638 | |
PVH CORPORATION | COM | 693656100 | 5,707 | 74,500 | SH | Put | DFND | 30 | 0 | 74,500 | 0 |
PVH CORPORATION | COM | 693656100 | 28,359 | 370,170 | SH | DFND | 30 | 0 | 370,170 | 0 | |
PVH CORPORATION | COM | 693656100 | 31,885 | 416,200 | SH | Call | DFND | 30 | 0 | 416,200 | 0 |
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 14 | 1,393 | SH | SOLE | 40 | 1,393 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 0 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
PYROGENESIS CDA INC | COM | 74734T104 | 10 | 3,934 | SH | SOLE | 30 | 3,934 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 746 | 75,000 | SH | SOLE | 40 | 75,000 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 8 | 812 | SH | SOLE | 40 | 812 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 7 | 15,450 | SH | SOLE | 40 | 15,450 | 0 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 6 | 1,432 | SH | SOLE | 30 | 1,432 | 0 | 0 | |
PYXIS TANKERS INC | 7.75% CNV PFD A | Y71726114 | 35 | 2,130 | SH | SOLE | 40 | 2,130 | 0 | 0 | |
PYXIS TANKERS INC | *W EXP 09/15/202 | Y71726122 | 2 | 12,111 | SH | SOLE | 40 | 12,111 | 0 | 0 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 3 | 418 | SH | SOLE | 30 | 418 | 0 | 0 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 12 | 1,552 | SH | SOLE | 40 | 1,552 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 59 | 952 | SH | DFND | 1 | 0 | 0 | 952 | |
Q2 HLDGS INC | COM | 74736L109 | 298 | 4,829 | SH | DFND | 30 | 0 | 4,829 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 8 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 | |
QCR HOLDINGS INC | COM | 74727A104 | 31 | 544 | SH | SOLE | 40 | 544 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 362 | 6,390 | SH | SOLE | 30 | 6,390 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 78 | 1,584 | SH | DFND | 40 | 0 | 1,584 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 335 | 6,833 | SH | DFND | 31 | 0 | 0 | 6,833 | |
QIAGEN NV | SHS NEW | N72482123 | 627 | 12,793 | SH | DFND | 1 | 0 | 0 | 12,793 | |
QIAGEN NV | SHS NEW | N72482123 | 11,406 | 232,766 | SH | DFND | 30 | 0 | 232,766 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 9 | 1,821 | SH | DFND | 40 | 0 | 1,821 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 14 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 27 | 5,432 | SH | DFND | 30 | 0 | 5,432 | 0 | |
Q&K INTL GROUP LTD | SPONSRED ADS NEW | 74738J201 | 5 | 3,539 | SH | SOLE | 40 | 3,539 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 62 | 500 | SH | DFND | 33 | 0 | 0 | 500 | |
QORVO INC | COM | 74736K101 | 126 | 1,015 | SH | DFND | 0 | 0 | 1,015 | ||
QORVO INC | COM | 74736K101 | 426 | 3,432 | SH | DFND | 31 | 0 | 0 | 3,432 | |
QORVO INC | COM | 74736K101 | 3,149 | 25,371 | SH | DFND | 1 | 0 | 0 | 25,371 | |
QORVO INC | COM | 74736K101 | 22,122 | 178,259 | SH | DFND | 30 | 0 | 178,259 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 24 | 3,405 | SH | DFND | 40 | 0 | 3,405 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 120 | 697 | SH | DFND | 40 | 0 | 697 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 181 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
QUALCOMM INC | COM | 747525103 | 52 | 340 | SH | DFND | 0 | 0 | 340 | ||
QUALCOMM INC | COM | 747525103 | 90 | 590 | SH | DFND | 39 | 0 | 0 | 590 | |
QUALCOMM INC | COM | 747525103 | 232 | 1,520 | SH | DFND | 17 | 0 | 0 | 1,520 | |
QUALCOMM INC | COM | 747525103 | 245 | 1,600 | SH | Put | DFND | 1 | 0 | 0 | 1,600 |
QUALCOMM INC | COM | 747525103 | 252 | 1,648 | SH | DFND | 43 | 0 | 1,648 | 0 | |
QUALCOMM INC | COM | 747525103 | 682 | 4,465 | SH | DFND | 44 | 0 | 0 | 4,465 | |
QUALCOMM INC | COM | 747525103 | 941 | 6,160 | SH | DFND | 33 | 0 | 0 | 6,160 | |
QUALCOMM INC | COM | 747525103 | 2,515 | 16,457 | SH | DFND | 35 | 0 | 16,457 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,600 | 23,554 | SH | DFND | 30 | 0 | 0 | 23,554 | |
QUALCOMM INC | COM | 747525103 | 18,996 | 124,306 | SH | DFND | 31 | 0 | 0 | 124,306 | |
QUALCOMM INC | COM | 747525103 | 82,196 | 537,861 | SH | DFND | 34 | 0 | 0 | 537,861 | |
QUALCOMM INC | COM | 747525103 | 91,677 | 599,900 | SH | Call | DFND | 30 | 0 | 599,900 | 0 |
QUALCOMM INC | COM | 747525103 | 124,017 | 811,521 | SH | DFND | 30 | 0 | 811,521 | 0 | |
QUALCOMM INC | COM | 747525103 | 271,852 | 1,778,900 | SH | Put | DFND | 30 | 0 | 1,778,900 | 0 |
QUALCOMM INC | COM | 747525103 | 329,748 | 2,157,751 | SH | DFND | 1 | 0 | 0 | 2,157,751 | |
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 1 | 1,687 | SH | DFND | 40 | 0 | 1,687 | 0 | |
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 4 | 5,876 | SH | DFND | 1 | 0 | 0 | 5,876 | |
QUALTEK SERVICES INC | CLASS A COM | 74760R303 | 8 | 2,505 | SH | SOLE | 40 | 2,505 | 0 | 0 | |
QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 0 | 777 | SH | SOLE | 40 | 777 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 263 | 9,205 | SH | DFND | 1 | 0 | 0 | 9,205 | |
QUALYS INC | COM | 74758T303 | 151 | 1,063 | SH | DFND | 40 | 0 | 1,063 | 0 | |
QUALYS INC | COM | 74758T303 | 469 | 3,295 | SH | DFND | 1 | 0 | 0 | 3,295 | |
QUALYS INC | COM | 74758T303 | 3,585 | 25,173 | SH | DFND | 30 | 0 | 25,173 | 0 | |
QUANERGY SYSTEMS INC | *W EXP 02/01/202 | 74764U112 | 0 | 1,969 | SH | SOLE | 40 | 1,969 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 25 | 1,168 | SH | DFND | 40 | 0 | 1,168 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,097 | 52,257 | SH | DFND | 30 | 0 | 52,257 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 3,757 | 178,998 | SH | DFND | 1 | 0 | 0 | 178,998 | |
QUANTA SVCS INC | COM | 74762E102 | 13 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
QUANTA SVCS INC | COM | 74762E102 | 38 | 285 | SH | DFND | 0 | 0 | 285 | ||
QUANTA SVCS INC | COM | 74762E102 | 61 | 460 | SH | DFND | 17 | 0 | 0 | 460 | |
QUANTA SVCS INC | COM | 74762E102 | 93 | 708 | SH | DFND | 40 | 0 | 708 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,389 | 18,152 | SH | DFND | 35 | 0 | 18,152 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 13,516 | 102,695 | SH | DFND | 30 | 0 | 102,695 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 128,976 | 979,984 | SH | DFND | 1 | 0 | 0 | 979,984 | |
QUANTERIX CORP | COM | 74766Q101 | 18 | 621 | SH | DFND | 1 | 0 | 0 | 621 | |
QUANTERIX CORP | COM | 74766Q101 | 407 | 13,934 | SH | DFND | 30 | 0 | 13,934 | 0 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 4 | 1,372 | SH | DFND | 40 | 0 | 1,372 | 0 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 30 | 11,693 | SH | DFND | 1 | 0 | 0 | 11,693 | |
QUANTUM CORP | COM NEW | 747906501 | 24 | 10,592 | SH | SOLE | 30 | 10,592 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 14 | 1,453 | SH | SOLE | 40 | 1,453 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | 74767A204 | 15 | 1,464 | SH | SOLE | 40 | 1,464 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 160 | 8,000 | SH | DFND | 33 | 0 | 0 | 8,000 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,812 | 90,669 | SH | DFND | 1 | 0 | 0 | 90,669 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 10,649 | 532,724 | SH | DFND | 30 | 0 | 532,724 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 25 | 5,275 | SH | DFND | 30 | 0 | 5,275 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 49 | 10,410 | SH | DFND | 1 | 0 | 0 | 10,410 | |
QUDIAN INC | ADR | 747798106 | 0 | 5 | SH | SOLE | 30 | 5 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 19 | 15,985 | SH | SOLE | 40 | 15,985 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 996 | 7,276 | SH | DFND | 31 | 0 | 0 | 7,276 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 29,555 | 215,953 | SH | DFND | 1 | 0 | 0 | 215,953 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 3 | 510 | SH | SOLE | 40 | 510 | 0 | 0 | |
QUHUO LTD | ADS | 74841Q100 | 0 | 292 | SH | SOLE | 40 | 292 | 0 | 0 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 191 | 34,736 | SH | DFND | 1 | 0 | 0 | 34,736 | |
QUIDEL CORP | COM | 74838J101 | 1,546 | 13,750 | SH | DFND | 1 | 0 | 0 | 13,750 | |
QUINSTREET INC | COM | 74874Q100 | 6 | 494 | SH | DFND | 40 | 0 | 494 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 91 | 7,818 | SH | DFND | 30 | 0 | 7,818 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 4,820 | 415,510 | SH | DFND | 1 | 0 | 0 | 415,510 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 13 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
QUOTIENT LTD | SHS | G73268107 | 1 | 1,204 | SH | SOLE | 30 | 1,204 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 3 | 458 | SH | DFND | 1 | 0 | 0 | 458 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 30 | 4,759 | SH | DFND | 40 | 0 | 4,759 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,241 | 260,730 | SH | DFND | 1 | 0 | 0 | 260,730 | |
QURATE RETAIL INC | COM SER B | 74915M209 | 8 | 1,683 | SH | SOLE | 40 | 1,683 | 0 | 0 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J206 | 12 | 7,757 | SH | SOLE | 40 | 7,757 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 101 | 3,780 | SH | DFND | 30 | 0 | 3,780 | 0 | |
R1 RCM INC | COM | 749397105 | 5,734 | 214,274 | SH | DFND | 1 | 0 | 0 | 214,274 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 25 | 2,281 | SH | DFND | 1 | 0 | 0 | 2,281 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 919 | 82,363 | SH | DFND | 30 | 0 | 82,363 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 24 | 1,721 | SH | SOLE | 40 | 1,721 | 0 | 0 | |
RADCOM LTD | SHS NEW | M81865111 | 20 | 1,568 | SH | SOLE | 40 | 1,568 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 52 | 2,327 | SH | DFND | 40 | 0 | 2,327 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,278 | 57,526 | SH | DFND | 30 | 0 | 57,526 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,272 | 102,287 | SH | DFND | 1 | 0 | 0 | 102,287 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 45 | 7,123 | SH | SOLE | 30 | 7,123 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 19 | 1,357 | SH | DFND | 40 | 0 | 1,357 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 309 | 21,610 | SH | DFND | 1 | 0 | 0 | 21,610 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 11,901 | 1,347,749 | SH | DFND | 30 | 0 | 1,347,749 | 0 | |
RADNET INC | COM | 750491102 | 36 | 1,619 | SH | DFND | 1 | 0 | 0 | 1,619 | |
RADNET INC | COM | 750491102 | 38 | 1,692 | SH | DFND | 30 | 0 | 1,692 | 0 | |
RADWARE LTD | ORD | M81873107 | 39 | 1,226 | SH | DFND | 40 | 0 | 1,226 | 0 | |
RADWARE LTD | ORD | M81873107 | 452 | 14,150 | SH | DFND | 1 | 0 | 0 | 14,150 | |
RADWARE LTD | ORD | M81873107 | 596 | 18,628 | SH | DFND | 30 | 0 | 18,628 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 5 | 1,831 | SH | DFND | 1 | 0 | 0 | 1,831 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 30 | 11,817 | SH | DFND | 30 | 0 | 11,817 | 0 | |
RAIL VISION LTD | ORDINARY SHS | M8186D106 | 9 | 2,838 | SH | SOLE | 40 | 2,838 | 0 | 0 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 4 | 692 | SH | SOLE | 40 | 692 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 211 | 1,860 | SH | DFND | 31 | 0 | 0 | 1,860 | |
RALPH LAUREN CORP | CL A | 751212101 | 504 | 4,441 | SH | DFND | 30 | 0 | 4,441 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 8,068 | 71,119 | SH | DFND | 1 | 0 | 0 | 71,119 | |
RAMACO RES INC | COM | 75134P303 | 9 | 579 | SH | DFND | 30 | 0 | 579 | 0 | |
RAMACO RES INC | COM | 75134P303 | 1,247 | 78,912 | SH | DFND | 1 | 0 | 0 | 78,912 | |
RAMBUS INC DEL | COM | 750917106 | 1,172 | 36,752 | SH | DFND | 30 | 0 | 36,752 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,292 | 40,522 | SH | DFND | 1 | 0 | 0 | 40,522 | |
RA MED SYS INC | COM | 74933X203 | 27 | 68,009 | SH | SOLE | 40 | 68,009 | 0 | 0 | |
RAND CAP CORP | COM NEW | 752185207 | 4 | 281 | SH | SOLE | 40 | 281 | 0 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 30 | 1,146 | SH | DFND | 40 | 0 | 1,146 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 132 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
RANGE RES CORP | COM | 75281A109 | 18 | 590 | SH | DFND | 40 | 0 | 590 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,604 | 118,616 | SH | DFND | 1 | 0 | 0 | 118,616 | |
RANGE RES CORP | COM | 75281A109 | 6,555 | 215,752 | SH | DFND | 30 | 0 | 215,752 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 1 | 16 | SH | DFND | 31 | 0 | 16 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 21 | 595 | SH | DFND | 1 | 0 | 0 | 595 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 2,295 | 66,463 | SH | DFND | 30 | 0 | 66,463 | 0 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 7 | 500 | SH | DFND | 33 | 0 | 0 | 500 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 41 | 3,070 | SH | DFND | 1 | 0 | 0 | 3,070 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 30 | 1,445 | SH | DFND | 40 | 0 | 1,445 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 40 | 1,961 | SH | DFND | 1 | 0 | 0 | 1,961 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 194 | 9,512 | SH | DFND | 30 | 0 | 9,512 | 0 | |
RAPID7 INC | COM | 753422104 | 110 | 985 | SH | DFND | 40 | 0 | 985 | 0 | |
RAPID7 INC | COM | 753422104 | 645 | 5,798 | SH | DFND | 1 | 0 | 0 | 5,798 | |
RAPID7 INC | COM | 753422104 | 2,378 | 21,373 | SH | DFND | 30 | 0 | 21,373 | 0 | |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 34 | 4,946 | SH | SOLE | 30 | 4,946 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 13 | 579 | SH | DFND | 40 | 0 | 579 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 123 | 5,578 | SH | DFND | 1 | 0 | 0 | 5,578 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 853 | 38,805 | SH | DFND | 30 | 0 | 38,805 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 15 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 646 | 46,267 | SH | DFND | 30 | 0 | 46,267 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 33 | 301 | SH | DFND | 35 | 0 | 301 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 144 | 1,311 | SH | DFND | 0 | 0 | 1,311 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,239 | 11,275 | SH | DFND | 31 | 0 | 0 | 11,275 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,690 | 60,868 | SH | DFND | 1 | 0 | 0 | 60,868 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 28 | 4,229 | SH | DFND | 40 | 0 | 4,229 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 86 | 13,071 | SH | DFND | 30 | 0 | 13,071 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 133 | 20,208 | SH | DFND | 1 | 0 | 0 | 20,208 | |
RAYONIER INC | COM | 754907103 | 82 | 2,002 | SH | DFND | 40 | 0 | 2,002 | 0 | |
RAYONIER INC | COM | 754907103 | 1,571 | 38,215 | SH | DFND | 30 | 0 | 38,215 | 0 | |
RAYONIER INC | COM | 754907103 | 1,813 | 44,099 | SH | DFND | 1 | 0 | 0 | 44,099 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13 | 135 | SH | DFND | 41 | 0 | 135 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 39 | 395 | SH | DFND | 39 | 0 | 0 | 395 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 77 | 778 | SH | DFND | 43 | 0 | 778 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 93 | 940 | SH | DFND | 33 | 0 | 0 | 940 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 124 | 1,254 | SH | DFND | 40 | 0 | 1,254 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 201 | 2,024 | SH | DFND | 35 | 0 | 2,024 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 421 | 4,249 | SH | DFND | 0 | 0 | 4,249 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,039 | 10,487 | SH | DFND | 31 | 0 | 0 | 10,487 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,923 | 39,600 | SH | Put | DFND | 1 | 0 | 0 | 39,600 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 26,065 | 263,100 | SH | Put | DFND | 30 | 0 | 263,100 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 48,619 | 490,749 | SH | DFND | 30 | 0 | 490,749 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 997,489 | 10,068,530 | SH | DFND | 1 | 0 | 0 | 10,068,530 | |
RBB BANCORP | COM | 74930B105 | 15 | 623 | SH | SOLE | 40 | 623 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 50 | 2,113 | SH | SOLE | 30 | 2,113 | 0 | 0 | |
RBB FD INC | DRIVEWEALTH POWR | 74933W742 | 3 | 139 | SH | SOLE | 40 | 139 | 0 | 0 | |
RBB FD INC | DRIVEWEALTH STE | 74933W734 | 0 | 13 | SH | SOLE | 40 | 13 | 0 | 0 | |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 12 | 408 | SH | SOLE | 40 | 408 | 0 | 0 | |
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 35 | 1,308 | SH | SOLE | 40 | 1,308 | 0 | 0 | |
RBB FD INC | STANCE EQT ESG | 74933W759 | 6 | 215 | SH | SOLE | 40 | 215 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,039 | 5,358 | SH | DFND | 1 | 0 | 0 | 5,358 | |
RBC BEARINGS INC | COM | 75524B104 | 1,106 | 5,704 | SH | DFND | 30 | 0 | 5,704 | 0 | |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 7 | 700 | SH | SOLE | 40 | 700 | 0 | 0 | |
RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 | 12 | 1,200 | SH | SOLE | 40 | 1,200 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 27 | 438 | SH | DFND | 30 | 0 | 438 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 265 | 4,317 | SH | DFND | 1 | 0 | 0 | 4,317 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 16 | 1,654 | SH | SOLE | 40 | 1,654 | 0 | 0 | |
READING INTL INC | CL A | 755408101 | 0 | 91 | SH | SOLE | 30 | 91 | 0 | 0 | |
READY CAPITAL CORP | 6.25 CNV PFD C | 75574U705 | 16 | 698 | SH | SOLE | 40 | 698 | 0 | 0 | |
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 25 | 955 | SH | SOLE | 40 | 955 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 61 | 4,044 | SH | DFND | 40 | 0 | 4,044 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 177 | 11,746 | SH | DFND | 1 | 0 | 0 | 11,746 | |
READY CAPITAL CORP | COM | 75574U101 | 1,280 | 84,975 | SH | DFND | 30 | 0 | 84,975 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 1 | 2,239 | SH | DFND | 1 | 0 | 0 | 2,239 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 0 | 31 | SH | DFND | 40 | 0 | 31 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 16 | 1,015 | SH | DFND | 1 | 0 | 0 | 1,015 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 12,059 | 769,043 | SH | DFND | 30 | 0 | 769,043 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 12 | 175 | SH | DFND | 41 | 0 | 175 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,320 | 19,050 | SH | DFND | 31 | 0 | 0 | 19,050 | |
REALTY INCOME CORP | COM | 756109104 | 34,119 | 492,334 | SH | DFND | 30 | 0 | 492,334 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 45,359 | 654,535 | SH | DFND | 1 | 0 | 0 | 654,535 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 59 | 1,799 | SH | DFND | 1 | 0 | 0 | 1,799 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 7,024 | 203,179 | SH | DFND | 1 | 0 | 0 | 203,179 | |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 26 | 2,617 | SH | SOLE | 40 | 2,617 | 0 | 0 | |
RECHARGE ACQUISITION CORP | UNIT 99/99/9999 | 756229209 | 16 | 1,635 | SH | SOLE | 40 | 1,635 | 0 | 0 | |
RECON TECHNOLOGY LTD | CL A SHS | G7415M124 | 3 | 2,663 | SH | SOLE | 40 | 2,663 | 0 | 0 | |
RECRUITER COM GROUP INC | COM NEW | 75630B303 | 0 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
RECRUITER COM GROUP INC | COM NEW | 75630B303 | 13 | 4,904 | SH | DFND | 40 | 0 | 4,904 | 0 | |
RECRUITER COM GROUP INC | *W EXP 06/01/202 | 75630B113 | 3 | 2,909 | SH | SOLE | 40 | 2,909 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 23 | 3,227 | SH | DFND | 40 | 0 | 3,227 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 26 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 90 | 9,080 | SH | SOLE | 40 | 9,080 | 0 | 0 | |
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 339 | 33,262 | SH | SOLE | 40 | 33,262 | 0 | 0 | |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 18 | 21,309 | SH | SOLE | 40 | 21,309 | 0 | 0 | |
REDBOX ENTERTAINMENT INC | COM CL A | 75724T103 | 0 | 58 | SH | SOLE | 40 | 58 | 0 | 0 | |
REDBOX ENTERTAINMENT INC | *W EXP 12/15/202 | 75724T111 | 2 | 8,241 | SH | SOLE | 40 | 8,241 | 0 | 0 | |
RED CAT HLDGS INC | COM | 75644T100 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
RED CAT HLDGS INC | COM | 75644T100 | 4 | 2,185 | SH | DFND | 40 | 0 | 2,185 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,758 | 97,476 | SH | DFND | 1 | 0 | 0 | 97,476 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 1 | 281 | SH | DFND | 40 | 0 | 281 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 7 | 2,891 | SH | DFND | 1 | 0 | 0 | 2,891 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 36 | 14,312 | SH | DFND | 30 | 0 | 14,312 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 42 | 787 | SH | SOLE | 30 | 787 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 6 | 340 | SH | DFND | 30 | 0 | 340 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 84 | 4,981 | SH | DFND | 1 | 0 | 0 | 4,981 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 213 | 4,382 | SH | DFND | 30 | 0 | 4,382 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,018 | 20,970 | SH | DFND | 1 | 0 | 0 | 20,970 | |
RED VIOLET INC | COM | 75704L104 | 29 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
RED VIOLET INC | COM | 75704L104 | 163 | 5,719 | SH | DFND | 30 | 0 | 5,719 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 59 | 6,977 | SH | SOLE | 30 | 6,977 | 0 | 0 | |
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 1 | 333 | SH | SOLE | 40 | 333 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 58 | 5,469 | SH | DFND | 40 | 0 | 5,469 | 0 | |
REDWOOD TR INC | COM | 758075402 | 369 | 35,061 | SH | DFND | 1 | 0 | 0 | 35,061 | |
REDWOOD TR INC | COM | 758075402 | 1,398 | 132,724 | SH | DFND | 30 | 0 | 132,724 | 0 | |
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 12 | 12,000 | PRN | DFND | 1 | 0 | 0 | 12,000 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 36 | 19,000 | SH | SOLE | 30 | 19,000 | 0 | 0 | |
REE AUTOMOTIVE LTD | *W EXP 07/22/202 | M8287R111 | 1 | 2,350 | SH | SOLE | 40 | 2,350 | 0 | 0 | |
REEDS INC | COM | 758338107 | 5 | 17,250 | SH | DFND | 1 | 0 | 0 | 17,250 | |
REEDS INC | COM | 758338107 | 26 | 85,298 | SH | DFND | 40 | 0 | 85,298 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 156 | 1,050 | SH | DFND | 40 | 0 | 1,050 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,877 | 12,615 | SH | DFND | 1 | 0 | 0 | 12,615 | |
REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | 5 | 244 | SH | SOLE | 40 | 244 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 27 | 376 | SH | DFND | 40 | 0 | 376 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 429 | 6,018 | SH | DFND | 31 | 0 | 0 | 6,018 | |
REGENCY CTRS CORP | COM | 758849103 | 446 | 6,256 | SH | DFND | 1 | 0 | 0 | 6,256 | |
REGENCY CTRS CORP | COM | 758849103 | 4,411 | 61,825 | SH | DFND | 30 | 0 | 61,825 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5 | 7 | SH | DFND | 39 | 0 | 0 | 7 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 70 | 100 | SH | DFND | 33 | 0 | 0 | 100 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 131 | 187 | SH | DFND | 34 | 0 | 0 | 187 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 227 | 325 | SH | DFND | 44 | 0 | 0 | 325 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 496 | 710 | SH | DFND | 40 | 0 | 710 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,078 | 2,975 | SH | DFND | 30 | 0 | 0 | 2,975 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,731 | 3,910 | SH | DFND | 31 | 0 | 0 | 3,910 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 32,829 | 47,004 | SH | DFND | 30 | 0 | 47,004 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 35,012 | 50,130 | SH | DFND | 1 | 0 | 0 | 50,130 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 72,915 | 104,400 | SH | Call | DFND | 30 | 0 | 104,400 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 103,715 | 148,500 | SH | Put | DFND | 30 | 0 | 148,500 | 0 |
REGENXBIO INC | COM | 75901B107 | 59 | 1,774 | SH | DFND | 40 | 0 | 1,774 | 0 | |
REGENXBIO INC | COM | 75901B107 | 732 | 22,056 | SH | DFND | 1 | 0 | 0 | 22,056 | |
REGENXBIO INC | COM | 75901B107 | 1,062 | 31,989 | SH | DFND | 30 | 0 | 31,989 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 10 | 2,716 | SH | SOLE | 40 | 2,716 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 38 | 785 | SH | DFND | 40 | 0 | 785 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 46 | 954 | SH | DFND | 30 | 0 | 954 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 206 | 4,245 | SH | DFND | 1 | 0 | 0 | 4,245 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 94 | 4,230 | SH | DFND | 0 | 0 | 4,230 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,225 | 55,037 | SH | DFND | 31 | 0 | 0 | 55,037 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,231 | 235,000 | SH | Call | DFND | 30 | 0 | 235,000 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 14,222 | 638,891 | SH | DFND | 30 | 0 | 638,891 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 16,936 | 760,841 | SH | DFND | 1 | 0 | 0 | 760,841 | |
REGIS CORP MINN | COM | 758932107 | 5 | 2,288 | SH | DFND | 30 | 0 | 2,288 | 0 | |
REGIS CORP MINN | COM | 758932107 | 128 | 60,414 | SH | DFND | 1 | 0 | 0 | 60,414 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 18 | 61,710 | SH | SOLE | 40 | 61,710 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,381 | 21,748 | SH | DFND | 1 | 0 | 0 | 21,748 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,391 | 21,846 | SH | DFND | 30 | 0 | 21,846 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 14 | 3,120 | SH | DFND | 40 | 0 | 3,120 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 54 | 11,895 | SH | DFND | 1 | 0 | 0 | 11,895 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 6 | 212 | SH | DFND | 1 | 0 | 0 | 212 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 38 | 1,253 | SH | DFND | 40 | 0 | 1,253 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 3,444 | 115,056 | SH | DFND | 30 | 0 | 115,056 | 0 | |
RELIANCE GLOBAL GROUP INC | COM NEW | 75946W207 | 5 | 1,098 | SH | SOLE | 40 | 1,098 | 0 | 0 | |
RELIANCE GLOBAL GROUP INC | *W EXP 02/01/202 | 75946W116 | 2 | 2,920 | SH | SOLE | 40 | 2,920 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 58 | 317 | SH | DFND | 40 | 0 | 317 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,670 | 9,108 | SH | DFND | 1 | 0 | 0 | 9,108 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,226 | 33,956 | SH | DFND | 30 | 0 | 33,956 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 36 | 1,328 | SH | DFND | 1 | 0 | 0 | 1,328 | |
RELX PLC | SPONSORED ADR | 759530108 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 565 | 18,171 | SH | DFND | 1 | 0 | 0 | 18,171 | |
REMARK HLDGS INC | COM | 75955K102 | 5 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
REMARK HLDGS INC | COM | 75955K102 | 20 | 23,960 | SH | DFND | 40 | 0 | 23,960 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 31 | 3,157 | SH | DFND | 1 | 0 | 0 | 3,157 | |
REMITLY GLOBAL INC | COM | 75960P104 | 567 | 57,423 | SH | DFND | 30 | 0 | 57,423 | 0 | |
RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | 32 | 1,657 | SH | SOLE | 40 | 1,657 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 9 | 200 | SH | DFND | 30 | 0 | 200 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 906 | 20,562 | SH | DFND | 1 | 0 | 0 | 20,562 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 16 | 100 | SH | DFND | 35 | 0 | 100 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 96 | 608 | SH | DFND | 40 | 0 | 608 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 577 | 3,643 | SH | DFND | 1 | 0 | 0 | 3,643 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,308 | 8,250 | SH | DFND | 30 | 0 | 8,250 | 0 | |
RENALYTIX PLC | ADS | 75973T101 | 4 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
RENASANT CORP | COM | 75970E107 | 23 | 679 | SH | DFND | 40 | 0 | 679 | 0 | |
RENASANT CORP | COM | 75970E107 | 256 | 7,650 | SH | DFND | 1 | 0 | 0 | 7,650 | |
RENASANT CORP | COM | 75970E107 | 888 | 26,533 | SH | DFND | 30 | 0 | 26,533 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 3 | 1,067 | SH | SOLE | 30 | 1,067 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 96 | 16,520 | SH | SOLE | 30 | 16,520 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 75 | 1,231 | SH | DFND | 40 | 0 | 1,231 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 433 | 7,145 | SH | DFND | 1 | 0 | 0 | 7,145 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,116 | 67,868 | SH | DFND | 30 | 0 | 67,868 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 29 | 3,510 | SH | SOLE | 40 | 3,510 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,808 | 220,000 | SH | Call | SOLE | 30 | 220,000 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,808 | 220,000 | SH | Put | SOLE | 30 | 220,000 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 5 | 3,014 | SH | SOLE | 40 | 3,014 | 0 | 0 | |
RENN FD INC | COM | 759720105 | 2 | 946 | SH | SOLE | 40 | 946 | 0 | 0 | |
RENOVACOR INC | COM | 75989E106 | 8 | 1,892 | SH | SOLE | 40 | 1,892 | 0 | 0 | |
RENOVACOR INC | *W EXP 99/99/999 | 75989E114 | 3 | 10,830 | SH | SOLE | 40 | 10,830 | 0 | 0 | |
RENOVARE ENVIRONMENTAL INC | COM | 09074B107 | 0 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
RENOVARE ENVIRONMENTAL INC | COM | 09074B107 | 5 | 9,043 | SH | DFND | 40 | 0 | 9,043 | 0 | |
RENREN INC | SPONSORED ADS | 759892300 | 0 | 8 | SH | DFND | 31 | 0 | 8 | 0 | |
RENREN INC | SPONSORED ADS | 759892300 | 4 | 182 | SH | DFND | 40 | 0 | 182 | 0 | |
RENREN INC | SPONSORED ADS | 759892300 | 69 | 3,152 | SH | DFND | 30 | 0 | 3,152 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 32 | 1,282 | SH | DFND | 40 | 0 | 1,282 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 127 | 5,056 | SH | DFND | 1 | 0 | 0 | 5,056 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 6 | 924 | SH | DFND | 30 | 0 | 924 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 18 | 2,557 | SH | DFND | 40 | 0 | 2,557 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 21 | 3,008 | SH | DFND | 1 | 0 | 0 | 3,008 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 48 | 3,344 | SH | DFND | 1 | 0 | 0 | 3,344 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 47 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 302 | 20,426 | SH | DFND | 30 | 0 | 20,426 | 0 | |
REPLIGEN CORP | COM | 759916109 | 67 | 355 | SH | DFND | 40 | 0 | 355 | 0 | |
REPLIGEN CORP | COM | 759916109 | 376 | 2,000 | SH | Call | DFND | 30 | 0 | 2,000 | 0 |
REPLIGEN CORP | COM | 759916109 | 5,368 | 28,542 | SH | DFND | 1 | 0 | 0 | 28,542 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,603 | 94,433 | SH | SOLE | 30 | 94,433 | 0 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 10 | 3,473 | SH | SOLE | 40 | 3,473 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 31 | 698 | SH | DFND | 40 | 0 | 698 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 125 | 2,772 | SH | DFND | 30 | 0 | 2,772 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 220 | 4,905 | SH | DFND | 1 | 0 | 0 | 4,905 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 39 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 45 | 8,669 | SH | DFND | 30 | 0 | 8,669 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 13 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
REPUBLIC SVCS INC | COM | 760759100 | 18 | 135 | SH | DFND | 39 | 0 | 0 | 135 | |
REPUBLIC SVCS INC | COM | 760759100 | 163 | 1,232 | SH | DFND | 35 | 0 | 1,232 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 181 | 1,364 | SH | DFND | 40 | 0 | 1,364 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 265 | 2,000 | SH | DFND | 33 | 0 | 0 | 2,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 921 | 6,952 | SH | DFND | 31 | 0 | 0 | 6,952 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,650 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,650 | 20,000 | SH | Put | DFND | 30 | 0 | 20,000 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 9,814 | 74,066 | SH | DFND | 17 | 0 | 0 | 74,066 | |
REPUBLIC SVCS INC | COM | 760759100 | 15,951 | 120,387 | SH | DFND | 30 | 0 | 120,387 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 318,860 | 2,406,490 | SH | DFND | 1 | 0 | 0 | 2,406,490 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 7 | 3,628 | SH | SOLE | 40 | 3,628 | 0 | 0 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 3 | 1,592 | SH | DFND | 40 | 0 | 1,592 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 1,852 | 188,370 | SH | DFND | 1 | 0 | 0 | 188,370 | |
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 22 | 9,670 | SH | DFND | 40 | 0 | 9,670 | 0 | |
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 178 | 79,292 | SH | DFND | 1 | 0 | 0 | 79,292 | |
RESHAPE LIFESCIENCES INC | COM | 76090R101 | 0 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
RESHAPE LIFESCIENCES INC | COM | 76090R101 | 0 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
RESHAPE LIFESCIENCES INC | COM | 76090R101 | 2 | 1,586 | SH | DFND | 40 | 0 | 1,586 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 47 | 1,971 | SH | DFND | 40 | 0 | 1,971 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 382 | 16,047 | SH | DFND | 30 | 0 | 16,047 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 404 | 16,954 | SH | DFND | 1 | 0 | 0 | 16,954 | |
RESMED INC | COM | 761152107 | 2,039 | 8,408 | SH | DFND | 31 | 0 | 0 | 8,408 | |
RESMED INC | COM | 761152107 | 9,853 | 40,630 | SH | DFND | 1 | 0 | 0 | 40,630 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1 | 55 | SH | DFND | 30 | 0 | 55 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 194 | 15,018 | SH | DFND | 1 | 0 | 0 | 15,018 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 11 | 616 | SH | DFND | 40 | 0 | 616 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 39 | 2,295 | SH | DFND | 1 | 0 | 0 | 2,295 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 112 | 6,517 | SH | DFND | 30 | 0 | 6,517 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 151 | 2,580 | SH | DFND | 43 | 0 | 2,580 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 514 | 8,797 | SH | DFND | 31 | 0 | 0 | 8,797 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,848 | 185,780 | SH | DFND | 1 | 0 | 0 | 185,780 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 26,019 | 445,609 | SH | DFND | 30 | 0 | 445,609 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 222 | 11,424 | SH | DFND | 1 | 0 | 0 | 11,424 | |
RETAIL VALUE INC | COM | 76133Q102 | 0 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
RETAIL VALUE INC | COM | 76133Q102 | 16 | 5,359 | SH | DFND | 40 | 0 | 5,359 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 1 | 241 | SH | DFND | 30 | 0 | 241 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 12 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 18 | 3,851 | SH | DFND | 40 | 0 | 3,851 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 42 | 2,143 | SH | DFND | 40 | 0 | 2,143 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,699 | 87,127 | SH | DFND | 1 | 0 | 0 | 87,127 | |
REVELATION BIOSCIENCES INC | COM | 76135L101 | 4 | 3,736 | SH | SOLE | 40 | 3,736 | 0 | 0 | |
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 1 | 6,419 | SH | SOLE | 40 | 6,419 | 0 | 0 | |
REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 | 1 | 71 | SH | SOLE | 40 | 71 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 4 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
REV GROUP INC | COM | 749527107 | 20 | 1,497 | SH | DFND | 40 | 0 | 1,497 | 0 | |
REVLON INC | CL A NEW | 761525609 | 8 | 1,025 | SH | DFND | 1 | 0 | 0 | 1,025 | |
REVLON INC | CL A NEW | 761525609 | 13 | 1,566 | SH | DFND | 30 | 0 | 1,566 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 21 | 2,158 | SH | SOLE | 40 | 2,158 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 103 | 10,470 | SH | SOLE | 40 | 10,470 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 5 | 11,781 | SH | SOLE | 40 | 11,781 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 25 | 968 | SH | DFND | 40 | 0 | 968 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 141 | 5,520 | SH | DFND | 1 | 0 | 0 | 5,520 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,134 | 83,661 | SH | DFND | 30 | 0 | 83,661 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 11 | 200 | SH | DFND | 17 | 0 | 0 | 200 | |
REVOLVE GROUP INC | CL A | 76156B107 | 4,892 | 91,118 | SH | DFND | 1 | 0 | 0 | 91,118 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 1 | 442 | SH | DFND | 40 | 0 | 442 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 201 | 2,016 | SH | DFND | 1 | 0 | 0 | 2,016 | |
REX AMERICAN RES CORP | COM | 761624105 | 384 | 3,859 | SH | DFND | 30 | 0 | 3,859 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5,107 | 68,467 | SH | DFND | 30 | 0 | 68,467 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 8,052 | 107,952 | SH | DFND | 1 | 0 | 0 | 107,952 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 5 | 187 | SH | DFND | 40 | 0 | 187 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 73 | 2,502 | SH | DFND | 1 | 0 | 0 | 2,502 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 312 | 10,624 | SH | DFND | 30 | 0 | 10,624 | 0 | |
REZOLUTE INC | COM NEW | 76200L309 | 15 | 4,491 | SH | SOLE | 40 | 4,491 | 0 | 0 | |
RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 | 28 | 2,807 | SH | SOLE | 40 | 2,807 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 11 | 1,487 | SH | DFND | 40 | 0 | 1,487 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 11 | 1,550 | SH | DFND | 1 | 0 | 0 | 1,550 | |
RGC RES INC | COM | 74955L103 | 10 | 450 | SH | DFND | 30 | 0 | 450 | 0 | |
RGC RES INC | COM | 74955L103 | 19 | 898 | SH | DFND | 40 | 0 | 898 | 0 | |
RGC RES INC | COM | 74955L103 | 2,118 | 97,974 | SH | DFND | 1 | 0 | 0 | 97,974 | |
RH | COM | 74967X103 | 7,719 | 23,671 | SH | DFND | 1 | 0 | 0 | 23,671 | |
RH | COM | 74967X103 | 10,761 | 33,000 | SH | Put | DFND | 30 | 0 | 33,000 | 0 |
RHINEBECK BANCORP INC | COM | 762093102 | 25 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 11 | 1,085 | SH | SOLE | 40 | 1,085 | 0 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 1 | 1,772 | SH | SOLE | 40 | 1,772 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 0 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 57 | 18,586 | SH | DFND | 30 | 0 | 18,586 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 109 | 11,084 | SH | SOLE | 40 | 11,084 | 0 | 0 | |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 4 | 6,507 | SH | SOLE | 40 | 6,507 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 1 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 12 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 65 | 3,788 | SH | DFND | 1 | 0 | 0 | 3,788 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 28 | 9,357 | SH | SOLE | 40 | 9,357 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 860 | 287,698 | SH | SOLE | 30 | 287,698 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 0 | 385 | SH | SOLE | 40 | 385 | 0 | 0 | |
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 4 | 3,005 | SH | SOLE | 40 | 3,005 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 48 | 1,910 | SH | SOLE | 30 | 1,910 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 14 | 2,372 | SH | DFND | 30 | 0 | 2,372 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 29 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
RINGCENTRAL INC | CL A | 76680R206 | 74 | 635 | SH | DFND | 40 | 0 | 635 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 263 | 2,246 | SH | DFND | 31 | 0 | 0 | 2,246 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,291 | 11,012 | SH | DFND | 1 | 0 | 0 | 11,012 | |
RINGCENTRAL INC | CL A | 76680R206 | 15,237 | 130,000 | SH | Put | DFND | 30 | 0 | 130,000 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 101,252 | 863,855 | SH | DFND | 30 | 0 | 863,855 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 9 | 10,000 | PRN | DFND | 1 | 0 | 0 | 10,000 | |
RING ENERGY INC | COM | 76680V108 | 0 | 38 | SH | DFND | 30 | 0 | 38 | 0 | |
RING ENERGY INC | COM | 76680V108 | 11 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
RING ENERGY INC | COM | 76680V108 | 25 | 6,454 | SH | DFND | 40 | 0 | 6,454 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 9 | 405 | SH | DFND | 39 | 0 | 0 | 405 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 354 | 16,739 | SH | DFND | 30 | 0 | 16,739 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 470 | 22,182 | SH | DFND | 1 | 0 | 0 | 22,182 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 39 | 487 | SH | DFND | 31 | 0 | 0 | 487 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 56 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 182 | 2,260 | SH | DFND | 33 | 0 | 0 | 2,260 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 727 | 9,038 | SH | DFND | 30 | 0 | 9,038 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 54,006 | 671,717 | SH | DFND | 1 | 0 | 0 | 671,717 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 3 | 502 | SH | DFND | 40 | 0 | 502 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 67 | 11,077 | SH | DFND | 1 | 0 | 0 | 11,077 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 295 | 48,923 | SH | DFND | 30 | 0 | 48,923 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 174 | 2,955 | SH | DFND | 1 | 0 | 0 | 2,955 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 337 | 5,715 | SH | DFND | 31 | 0 | 0 | 5,715 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,713 | 29,019 | SH | DFND | 30 | 0 | 29,019 | 0 | |
RITE AID CORP | COM | 767754872 | 64 | 7,333 | SH | DFND | 1 | 0 | 0 | 7,333 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 7 | 542 | SH | DFND | 30 | 0 | 542 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 3,784 | 303,710 | SH | DFND | 1 | 0 | 0 | 303,710 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 6,154 | 375,233 | SH | DFND | 1 | 0 | 0 | 375,233 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 57 | 3,077 | SH | DFND | 40 | 0 | 3,077 | 0 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 1,449 | 77,969 | SH | DFND | 1 | 0 | 0 | 77,969 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 6,062 | 352,637 | SH | DFND | 1 | 0 | 0 | 352,637 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 20 | 1,058 | SH | DFND | 40 | 0 | 1,058 | 0 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 1,877 | 97,329 | SH | DFND | 1 | 0 | 0 | 97,329 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 2,650 | 142,842 | SH | DFND | 1 | 0 | 0 | 142,842 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 186 | 11,676 | SH | DFND | 1 | 0 | 0 | 11,676 | |
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 19 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
RIVERVIEW ACQUISITION CORP | CLASS A COM | 769395104 | 1 | 115 | SH | SOLE | 40 | 115 | 0 | 0 | |
RIVERVIEW ACQUISITION CORP | UNIT 07/29/2026 | 769395203 | 16 | 1,621 | SH | SOLE | 40 | 1,621 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 114 | 15,086 | SH | DFND | 1 | 0 | 0 | 15,086 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4 | 85 | SH | DFND | 0 | 0 | 85 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 17 | 330 | SH | DFND | 43 | 0 | 330 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 81 | 1,610 | SH | DFND | 41 | 0 | 1,610 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 266 | 5,300 | SH | DFND | 31 | 0 | 0 | 5,300 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 318 | 6,329 | SH | DFND | 40 | 0 | 6,329 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 605 | 12,045 | SH | DFND | 33 | 0 | 0 | 12,045 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 623 | 12,404 | SH | DFND | 35 | 0 | 12,404 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,105 | 81,711 | SH | DFND | 1 | 0 | 0 | 81,711 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,480 | 109,072 | SH | Call | DFND | 30 | 0 | 109,072 | 0 |
RLI CORP | COM | 749607107 | 2,028 | 18,332 | SH | DFND | 1 | 0 | 0 | 18,332 | |
RLI CORP | COM | 749607107 | 4,636 | 41,906 | SH | DFND | 30 | 0 | 41,906 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 3 | 203 | SH | DFND | 1 | 0 | 0 | 203 | |
RLJ LODGING TR | COM | 74965L101 | 303 | 21,523 | SH | DFND | 30 | 0 | 21,523 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 2 | 68 | SH | DFND | 40 | 0 | 68 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 12 | 442 | SH | DFND | 1 | 0 | 0 | 442 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 53 | 29,800 | SH | DFND | 31 | 0 | 0 | 29,800 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 2,667 | 1,489,678 | SH | DFND | 30 | 0 | 1,489,678 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 5 | 466 | SH | SOLE | 40 | 466 | 0 | 0 | |
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 40 | 4,004 | SH | SOLE | 40 | 4,004 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 5 | 169 | SH | DFND | 1 | 0 | 0 | 169 | |
RMR GROUP INC | CL A | 74967R106 | 20 | 635 | SH | DFND | 40 | 0 | 635 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3 | 22 | SH | DFND | 40 | 0 | 22 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 798 | 6,988 | SH | DFND | 31 | 0 | 0 | 6,988 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,865 | 60,124 | SH | DFND | 1 | 0 | 0 | 60,124 | |
ROBERT HALF INTL INC | COM | 770323103 | 8,588 | 75,217 | SH | DFND | 30 | 0 | 75,217 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 32 | 2,400 | SH | DFND | 33 | 0 | 0 | 2,400 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 71 | 5,250 | SH | DFND | 41 | 0 | 5,250 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 137 | 10,140 | SH | DFND | 31 | 0 | 0 | 10,140 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 273 | 20,203 | SH | DFND | 40 | 0 | 20,203 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,453 | 255,576 | SH | DFND | 1 | 0 | 0 | 255,576 | |
ROBLOX CORP | CL A | 771049103 | 28 | 595 | SH | DFND | 39 | 0 | 0 | 595 | |
ROBLOX CORP | CL A | 771049103 | 65 | 1,400 | SH | DFND | 41 | 0 | 1,400 | 0 | |
ROBLOX CORP | CL A | 771049103 | 352 | 7,618 | SH | DFND | 33 | 0 | 0 | 7,618 | |
ROBLOX CORP | CL A | 771049103 | 3,265 | 70,610 | SH | Call | DFND | 30 | 0 | 70,610 | 0 |
ROBLOX CORP | CL A | 771049103 | 9,598 | 207,568 | SH | DFND | 1 | 0 | 0 | 207,568 | |
ROBLOX CORP | CL A | 771049103 | 26,291 | 568,585 | SH | DFND | 30 | 0 | 568,585 | 0 | |
ROBLOX CORP | CL A | 771049103 | 38,657 | 836,000 | SH | Put | DFND | 30 | 0 | 836,000 | 0 |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 0 | 35 | SH | SOLE | 30 | 35 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 | 11 | 1,063 | SH | SOLE | 40 | 1,063 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 7 | 585 | SH | DFND | 33 | 0 | 0 | 585 | |
ROCKET COS INC | COM CL A | 77311W101 | 548 | 49,287 | SH | DFND | 1 | 0 | 0 | 49,287 | |
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 4 | 418 | SH | SOLE | 40 | 418 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 4 | 507 | SH | DFND | 1 | 0 | 0 | 507 | |
ROCKET LAB USA INC | COM | 773122106 | 17 | 2,100 | SH | DFND | 33 | 0 | 0 | 2,100 | |
ROCKET LAB USA INC | COM | 773122106 | 71 | 8,869 | SH | DFND | 40 | 0 | 8,869 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 23 | 1,447 | SH | DFND | 40 | 0 | 1,447 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 202 | 12,755 | SH | DFND | 1 | 0 | 0 | 12,755 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,538 | 159,995 | SH | DFND | 30 | 0 | 159,995 | 0 | |
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 20 | 4,963 | SH | SOLE | 40 | 4,963 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 28 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 71 | 254 | SH | DFND | 17 | 0 | 0 | 254 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 176 | 629 | SH | DFND | 35 | 0 | 629 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 382 | 1,365 | SH | DFND | 40 | 0 | 1,365 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 905 | 3,230 | SH | DFND | 0 | 0 | 3,230 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 987 | 3,524 | SH | DFND | 34 | 0 | 0 | 3,524 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,661 | 5,931 | SH | DFND | 30 | 0 | 0 | 5,931 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,588 | 55,667 | SH | DFND | 30 | 0 | 55,667 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,982 | 57,074 | SH | DFND | 31 | 0 | 0 | 57,074 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 612,673 | 2,187,882 | SH | DFND | 1 | 0 | 0 | 2,187,882 | |
ROCKWELL MED INC | COM | 774374102 | 0 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ROCKWELL MED INC | COM | 774374102 | 1 | 2,137 | SH | DFND | 40 | 0 | 2,137 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 5 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
ROCKY BRANDS INC | COM | 774515100 | 50 | 1,193 | SH | DFND | 30 | 0 | 1,193 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 8 | 1,093 | SH | SOLE | 40 | 1,093 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,149 | 20,251 | SH | DFND | 31 | 0 | 0 | 20,251 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,580 | 27,840 | SH | DFND | 1 | 0 | 0 | 27,840 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,986 | 52,624 | SH | DFND | 35 | 0 | 52,624 | 0 | |
ROGERS CORP | COM | 775133101 | 196 | 720 | SH | DFND | 40 | 0 | 720 | 0 | |
ROGERS CORP | COM | 775133101 | 331 | 1,218 | SH | DFND | 1 | 0 | 0 | 1,218 | |
ROGERS CORP | COM | 775133101 | 986 | 3,630 | SH | DFND | 30 | 0 | 3,630 | 0 | |
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 7 | 7,448 | SH | SOLE | 40 | 7,448 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 28 | 227 | SH | DFND | 40 | 0 | 227 | 0 | |
ROKU INC | COM CL A | 77543R102 | 430 | 3,429 | SH | DFND | 31 | 0 | 0 | 3,429 | |
ROKU INC | COM CL A | 77543R102 | 12,573 | 100,371 | SH | DFND | 1 | 0 | 0 | 100,371 | |
ROKU INC | COM CL A | 77543R102 | 15,133 | 120,804 | SH | DFND | 30 | 0 | 120,804 | 0 | |
ROKU INC | COM CL A | 77543R102 | 16,598 | 132,500 | SH | Call | DFND | 30 | 0 | 132,500 | 0 |
ROKU INC | COM CL A | 77543R102 | 32,645 | 260,600 | SH | Put | DFND | 30 | 0 | 260,600 | 0 |
ROLLINS INC | COM | 775711104 | 223 | 6,350 | SH | DFND | 31 | 0 | 0 | 6,350 | |
ROLLINS INC | COM | 775711104 | 2,070 | 59,050 | SH | DFND | 1 | 0 | 0 | 59,050 | |
ROLLINS INC | COM | 775711104 | 3,293 | 93,959 | SH | DFND | 30 | 0 | 93,959 | 0 | |
ROMEO POWER INC | COM | 776153108 | 6 | 3,853 | SH | DFND | 1 | 0 | 0 | 3,853 | |
ROMEO POWER INC | COM | 776153108 | 271 | 181,899 | SH | DFND | 30 | 0 | 181,899 | 0 | |
ROOT INC | COM CL A | 77664L108 | 6 | 3,000 | SH | DFND | 33 | 0 | 0 | 3,000 | |
ROOT INC | COM CL A | 77664L108 | 8 | 4,134 | SH | DFND | 1 | 0 | 0 | 4,134 | |
ROOT INC | COM CL A | 77664L108 | 274 | 139,160 | SH | DFND | 30 | 0 | 139,160 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 603 | 1,277 | SH | DFND | 40 | 0 | 1,277 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,805 | 5,940 | SH | DFND | 31 | 0 | 0 | 5,940 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,946 | 33,768 | SH | DFND | 30 | 0 | 33,768 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 49,447 | 104,710 | SH | DFND | 1 | 0 | 0 | 104,710 | |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 14 | 1,445 | SH | SOLE | 40 | 1,445 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 6 | 585 | SH | SOLE | 40 | 585 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 2 | 8,305 | SH | SOLE | 40 | 8,305 | 0 | 0 | |
ROSE HILL ACQUISITION CORP | UNIT 10/07/2026 | G7637J115 | 6 | 602 | SH | SOLE | 40 | 602 | 0 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 5 | 484 | SH | SOLE | 40 | 484 | 0 | 0 | |
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 13 | 1,263 | SH | SOLE | 40 | 1,263 | 0 | 0 | |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 3 | 6,946 | SH | SOLE | 40 | 6,946 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 988 | 10,926 | SH | DFND | 31 | 0 | 0 | 10,926 | |
ROSS STORES INC | COM | 778296103 | 5,939 | 65,650 | SH | DFND | 1 | 0 | 0 | 65,650 | |
ROSS STORES INC | COM | 778296103 | 11,192 | 123,722 | SH | DFND | 30 | 0 | 123,722 | 0 | |
ROTH CH ACQUISITION V CO | COM | 77867R100 | 7 | 691 | SH | SOLE | 40 | 691 | 0 | 0 | |
ROTH CH ACQUISITION V CO | UNIT 12/10/2026 | 77867R209 | 6 | 582 | SH | SOLE | 40 | 582 | 0 | 0 | |
ROVER GROUP INC | COM CL A | 77936F103 | 10 | 1,682 | SH | SOLE | 40 | 1,682 | 0 | 0 | |
ROVER GROUP INC | COM CL A | 77936F103 | 24 | 4,240 | SH | SOLE | 30 | 4,240 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 66 | 600 | SH | DFND | 33 | 0 | 0 | 600 | |
ROYAL BK CDA | COM | 780087102 | 5,063 | 45,913 | SH | DFND | 31 | 0 | 0 | 45,913 | |
ROYAL BK CDA | COM | 780087102 | 13,424 | 121,741 | SH | DFND | 1 | 0 | 0 | 121,741 | |
ROYAL BK CDA | COM | 780087102 | 17,871 | 162,063 | SH | DFND | 30 | 0 | 162,063 | 0 | |
ROYAL BK CDA | COM | 780087102 | 32,419 | 294,000 | SH | DFND | 35 | 0 | 294,000 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 21 | 250 | SH | DFND | 35 | 0 | 250 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 65 | 770 | SH | DFND | 0 | 0 | 770 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 306 | 3,654 | SH | DFND | 40 | 0 | 3,654 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 406 | 4,850 | SH | DFND | 41 | 0 | 4,850 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 664 | 7,924 | SH | DFND | 31 | 0 | 0 | 7,924 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 674 | 8,050 | SH | DFND | 33 | 0 | 0 | 8,050 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,865 | 70,000 | SH | Call | DFND | 30 | 0 | 70,000 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,991 | 131,183 | SH | DFND | 30 | 0 | 131,183 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 24,568 | 293,243 | SH | DFND | 1 | 0 | 0 | 293,243 | |
ROYAL GOLD INC | COM | 780287108 | 26 | 186 | SH | DFND | 40 | 0 | 186 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 7,460 | 52,800 | SH | Call | DFND | 30 | 0 | 52,800 | 0 |
ROYAL GOLD INC | COM | 780287108 | 8,868 | 62,766 | SH | DFND | 1 | 0 | 0 | 62,766 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 401 | 10,302 | SH | DFND | 31 | 0 | 0 | 10,302 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,107 | 28,410 | SH | DFND | 33 | 0 | 0 | 28,410 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,101 | 53,931 | SH | DFND | 30 | 0 | 53,931 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 15,001 | 385,046 | SH | DFND | 1 | 0 | 0 | 385,046 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 14 | 1,252 | SH | DFND | 40 | 0 | 1,252 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 201 | 17,704 | SH | DFND | 1 | 0 | 0 | 17,704 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 9,307 | 884,737 | SH | DFND | 1 | 0 | 0 | 884,737 | |
ROYCE VALUE TR INC | COM | 780910105 | 206 | 12,110 | SH | DFND | 40 | 0 | 12,110 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 27,997 | 1,647,879 | SH | DFND | 1 | 0 | 0 | 1,647,879 | |
RPC INC | COM | 749660106 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
RPC INC | COM | 749660106 | 533 | 49,975 | SH | DFND | 30 | 0 | 49,975 | 0 | |
RPM INTL INC | COM | 749685103 | 120 | 1,470 | SH | DFND | 0 | 0 | 1,470 | ||
RPM INTL INC | COM | 749685103 | 291 | 3,573 | SH | DFND | 31 | 0 | 0 | 3,573 | |
RPM INTL INC | COM | 749685103 | 28,019 | 344,048 | SH | DFND | 1 | 0 | 0 | 344,048 | |
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 3 | 48 | SH | SOLE | 40 | 48 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 332 | 24,137 | SH | DFND | 1 | 0 | 0 | 24,137 | |
RPT REALTY | SH BEN INT | 74971D101 | 739 | 53,675 | SH | DFND | 30 | 0 | 53,675 | 0 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 0 | 7 | SH | DFND | 30 | 0 | 7 | 0 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 3 | 522 | SH | SOLE | 40 | 522 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 41 | 1,190 | SH | SOLE | 40 | 1,190 | 0 | 0 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 525 | 38,636 | SH | DFND | 1 | 0 | 0 | 38,636 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 218 | 4,280 | SH | DFND | 1 | 0 | 0 | 4,280 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 771 | 15,153 | SH | DFND | 30 | 0 | 15,153 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 28 | 579 | SH | SOLE | 40 | 579 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 163 | 3,361 | SH | SOLE | 30 | 3,361 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 23 | 3,169 | SH | DFND | 1 | 0 | 0 | 3,169 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 103 | 4,512 | SH | DFND | 30 | 0 | 4,512 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 765 | 33,414 | SH | DFND | 1 | 0 | 0 | 33,414 | |
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 0 | 225 | SH | SOLE | 30 | 225 | 0 | 0 | |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 18 | 1,859 | SH | SOLE | 40 | 1,859 | 0 | 0 | |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 98 | 10,000 | SH | SOLE | 40 | 10,000 | 0 | 0 | |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 2 | 3,354 | SH | SOLE | 40 | 3,354 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 15 | 1,216 | SH | SOLE | 30 | 1,216 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 33 | 2,672 | SH | SOLE | 40 | 2,672 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1 | 9 | SH | DFND | 30 | 0 | 9 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 156 | 1,785 | SH | DFND | 35 | 0 | 1,785 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 240 | 2,753 | SH | DFND | 1 | 0 | 0 | 2,753 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 12 | 303 | SH | DFND | 40 | 0 | 303 | 0 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 1,539 | 39,674 | SH | DFND | 1 | 0 | 0 | 39,674 | |
RYDER SYS INC | COM | 783549108 | 21 | 265 | SH | DFND | 35 | 0 | 265 | 0 | |
RYDER SYS INC | COM | 783549108 | 88 | 1,105 | SH | DFND | 0 | 0 | 1,105 | ||
RYDER SYS INC | COM | 783549108 | 3,321 | 41,857 | SH | DFND | 1 | 0 | 0 | 41,857 | |
RYDER SYS INC | COM | 783549108 | 4,504 | 56,778 | SH | DFND | 30 | 0 | 56,778 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 72 | 2,045 | SH | DFND | 40 | 0 | 2,045 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 202 | 5,780 | SH | DFND | 1 | 0 | 0 | 5,780 | |
RYERSON HLDG CORP | COM | 783754104 | 245 | 6,987 | SH | DFND | 30 | 0 | 6,987 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 84 | 903 | SH | DFND | 40 | 0 | 903 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,284 | 24,623 | SH | DFND | 1 | 0 | 0 | 24,623 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,483 | 26,766 | SH | DFND | 30 | 0 | 26,766 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 12 | 2,659 | SH | DFND | 40 | 0 | 2,659 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 16 | 3,460 | SH | DFND | 30 | 0 | 3,460 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 544 | 120,380 | SH | DFND | 1 | 0 | 0 | 120,380 | |
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 2 | 407 | SH | DFND | 40 | 0 | 407 | 0 | |
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 4 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 59 | 1,018 | SH | DFND | 40 | 0 | 1,018 | 0 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 927 | 16,053 | SH | DFND | 1 | 0 | 0 | 16,053 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 14 | 939 | SH | DFND | 0 | 0 | 939 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,155 | 211,905 | SH | DFND | 1 | 0 | 0 | 211,905 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,054 | 272,237 | SH | DFND | 30 | 0 | 272,237 | 0 | |
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 21 | 143 | SH | SOLE | 40 | 143 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 69 | 6,057 | SH | DFND | 1 | 0 | 0 | 6,057 | |
SABRE CORP | COM | 78573M104 | 139 | 12,157 | SH | DFND | 40 | 0 | 12,157 | 0 | |
SABRE CORP | COM | 78573M104 | 918 | 80,300 | SH | Call | DFND | 30 | 0 | 80,300 | 0 |
SABRE CORP | COM | 78573M104 | 1,045 | 91,400 | SH | Put | DFND | 30 | 0 | 91,400 | 0 |
SABRE CORP | COM | 78573M104 | 8,058 | 704,961 | SH | DFND | 30 | 0 | 704,961 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 8 | 1,544 | SH | DFND | 1 | 0 | 0 | 1,544 | |
SAFE BULKERS INC | COM | Y7388L103 | 51 | 10,664 | SH | DFND | 40 | 0 | 10,664 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 67 | 14,144 | SH | DFND | 30 | 0 | 14,144 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 673 | 141,301 | SH | DFND | 1 | 0 | 0 | 141,301 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 8 | SH | DFND | 30 | 0 | 8 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
SAFEHOLD INC | COM | 78645L100 | 27 | 491 | SH | DFND | 40 | 0 | 491 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 15,745 | 283,957 | SH | DFND | 1 | 0 | 0 | 283,957 | |
SAFE T GROUP LTD | SPONSORD ADS NEW | 78643B401 | 1 | 1,614 | SH | SOLE | 40 | 1,614 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 227 | 2,502 | SH | DFND | 30 | 0 | 2,502 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 5,394 | 59,378 | SH | DFND | 1 | 0 | 0 | 59,378 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 16 | 700 | SH | SOLE | 40 | 700 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 74 | 2,240 | SH | DFND | 40 | 0 | 2,240 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 186 | 5,617 | SH | DFND | 1 | 0 | 0 | 5,617 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,125 | 124,621 | SH | DFND | 30 | 0 | 124,621 | 0 | |
SAIA INC | COM | 78709Y105 | 127 | 520 | SH | DFND | 40 | 0 | 520 | 0 | |
SAIA INC | COM | 78709Y105 | 346 | 1,418 | SH | DFND | 30 | 0 | 1,418 | 0 | |
SAIA INC | COM | 78709Y105 | 752 | 3,086 | SH | DFND | 1 | 0 | 0 | 3,086 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 637 | 12,444 | SH | DFND | 1 | 0 | 0 | 12,444 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 3,840 | 75,028 | SH | DFND | 30 | 0 | 75,028 | 0 | |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 1 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 8 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
SALESFORCE COM INC | COM | 79466L302 | 192 | 905 | SH | DFND | 43 | 0 | 905 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 231 | 1,086 | SH | DFND | 40 | 0 | 1,086 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 340 | 1,600 | SH | Put | DFND | 1 | 0 | 0 | 1,600 |
SALESFORCE COM INC | COM | 79466L302 | 980 | 4,617 | SH | DFND | 35 | 0 | 4,617 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,177 | 5,544 | SH | DFND | 41 | 0 | 5,544 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,135 | 10,057 | SH | DFND | 0 | 0 | 10,057 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,551 | 12,013 | SH | DFND | 44 | 0 | 0 | 12,013 | |
SALESFORCE COM INC | COM | 79466L302 | 6,452 | 30,387 | SH | DFND | 33 | 0 | 0 | 30,387 | |
SALESFORCE COM INC | COM | 79466L302 | 10,377 | 48,874 | SH | DFND | 39 | 0 | 0 | 48,874 | |
SALESFORCE COM INC | COM | 79466L302 | 10,799 | 50,864 | SH | DFND | 17 | 0 | 0 | 50,864 | |
SALESFORCE COM INC | COM | 79466L302 | 22,121 | 104,186 | SH | DFND | 30 | 0 | 0 | 104,186 | |
SALESFORCE COM INC | COM | 79466L302 | 28,494 | 134,202 | SH | DFND | 34 | 0 | 0 | 134,202 | |
SALESFORCE COM INC | COM | 79466L302 | 95,821 | 451,305 | SH | DFND | 31 | 0 | 0 | 451,305 | |
SALESFORCE COM INC | COM | 79466L302 | 161,046 | 758,504 | SH | DFND | 30 | 0 | 758,504 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 183,827 | 865,800 | SH | Put | DFND | 30 | 0 | 865,800 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 212,915 | 1,002,800 | SH | Call | DFND | 30 | 0 | 1,002,800 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 805,753 | 3,794,994 | SH | DFND | 1 | 0 | 0 | 3,794,994 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 622 | 75,465 | SH | DFND | 1 | 0 | 0 | 75,465 | |
SALISBURY BANCORP INC | COM | 795226109 | 0 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 9 | 166 | SH | SOLE | 40 | 166 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 16 | 1,020 | SH | DFND | 1 | 0 | 0 | 1,020 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 30 | 1,949 | SH | DFND | 40 | 0 | 1,949 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 38 | 2,440 | SH | DFND | 0 | 0 | 2,440 | ||
SAMSARA INC | COM CL A | 79589L106 | 979 | 61,100 | SH | Call | SOLE | 30 | 61,100 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 2,543 | 307,811 | SH | SOLE | 30 | 307,811 | 0 | 0 | |
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 10 | 994 | SH | SOLE | 40 | 994 | 0 | 0 | |
SANABY HEALTH ACQUISITION CO | UNIT 07/30/2028 | 79956P201 | 0 | 39 | SH | SOLE | 40 | 39 | 0 | 0 | |
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 2 | 10,500 | SH | SOLE | 40 | 10,500 | 0 | 0 | |
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 12 | 1,192 | SH | SOLE | 40 | 1,192 | 0 | 0 | |
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 1 | 1,314 | SH | SOLE | 40 | 1,314 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 189 | 1,009 | SH | DFND | 1 | 0 | 0 | 1,009 | |
SANDERSON FARMS INC | COM | 800013104 | 7,430 | 39,627 | SH | DFND | 30 | 0 | 39,627 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2 | 98 | SH | DFND | 31 | 0 | 98 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2 | 119 | SH | DFND | 41 | 0 | 119 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 67 | 4,163 | SH | DFND | 30 | 0 | 4,163 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 59 | 7,307 | SH | DFND | 40 | 0 | 7,307 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 194 | 23,998 | SH | DFND | 1 | 0 | 0 | 23,998 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 237 | 29,322 | SH | DFND | 30 | 0 | 29,322 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,652 | 204,500 | SH | Put | DFND | 30 | 0 | 204,500 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,481 | 307,000 | SH | Call | DFND | 30 | 0 | 307,000 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 27 | 599 | SH | DFND | 40 | 0 | 599 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 321 | 7,135 | SH | DFND | 1 | 0 | 0 | 7,135 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 791 | 17,611 | SH | DFND | 30 | 0 | 17,611 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 55 | 661 | SH | DFND | 40 | 0 | 661 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 196 | 2,347 | SH | DFND | 30 | 0 | 2,347 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 13,439 | 161,057 | SH | DFND | 1 | 0 | 0 | 161,057 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 89 | 15,350 | SH | DFND | 1 | 0 | 0 | 15,350 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,586 | 445,030 | SH | DFND | 30 | 0 | 445,030 | 0 | |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 2 | 116 | SH | SOLE | 40 | 116 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,132 | 28,002 | SH | DFND | 1 | 0 | 0 | 28,002 | |
SANMINA CORPORATION | COM | 801056102 | 2,743 | 67,869 | SH | DFND | 30 | 0 | 67,869 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,960 | 38,180 | SH | DFND | 30 | 0 | 38,180 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 50,339 | 980,496 | SH | DFND | 1 | 0 | 0 | 980,496 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,218 | 47,975 | SH | DFND | 1 | 0 | 0 | 47,975 | |
SAP SE | SPON ADR | 803054204 | 19 | 171 | SH | DFND | 40 | 0 | 171 | 0 | |
SAP SE | SPON ADR | 803054204 | 22 | 200 | SH | DFND | 33 | 0 | 0 | 200 | |
SAP SE | SPON ADR | 803054204 | 620 | 5,589 | SH | DFND | 30 | 0 | 5,589 | 0 | |
SAP SE | SPON ADR | 803054204 | 17,284 | 155,769 | SH | DFND | 1 | 0 | 0 | 155,769 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 69 | 2,527 | SH | DFND | 1 | 0 | 0 | 2,527 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 89 | 3,283 | SH | DFND | 30 | 0 | 3,283 | 0 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 9 | 1,336 | SH | SOLE | 40 | 1,336 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 10 | 9,467 | SH | SOLE | 40 | 9,467 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,188 | 40,803 | SH | DFND | 1 | 0 | 0 | 40,803 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,755 | 112,070 | SH | DFND | 30 | 0 | 112,070 | 0 | |
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 18 | 1,832 | SH | SOLE | 40 | 1,832 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 1 | 2,503 | SH | SOLE | 40 | 2,503 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 19 | 801 | SH | DFND | 40 | 0 | 801 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 24 | 1,006 | SH | DFND | 30 | 0 | 1,006 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 159 | 6,561 | SH | DFND | 1 | 0 | 0 | 6,561 | |
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 68 | 8,207 | SH | SOLE | 40 | 8,207 | 0 | 0 | |
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 5 | 6,483 | SH | SOLE | 40 | 6,483 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 0 | 25 | SH | SOLE | 30 | 25 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 9 | 2,442 | SH | SOLE | 40 | 2,442 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 52 | 988 | SH | DFND | 1 | 0 | 0 | 988 | |
SAUL CTRS INC | COM | 804395101 | 67 | 1,272 | SH | DFND | 40 | 0 | 1,272 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SAVARA INC | COM | 805111101 | 0 | 114 | SH | DFND | 31 | 0 | 114 | 0 | |
SAVARA INC | COM | 805111101 | 1 | 390 | SH | DFND | 30 | 0 | 390 | 0 | |
SAVARA INC | COM | 805111101 | 7 | 4,976 | SH | DFND | 40 | 0 | 4,976 | 0 | |
SAVE FOODS INC | COM | 80512Q303 | 8 | 1,461 | SH | SOLE | 40 | 1,461 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,160 | 3,372 | SH | DFND | 31 | 0 | 0 | 3,372 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 25,402 | 73,821 | SH | DFND | 30 | 0 | 73,821 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 25,962 | 75,448 | SH | DFND | 1 | 0 | 0 | 75,448 | |
SB FINL GROUP INC | COM | 78408D105 | 157 | 7,875 | SH | DFND | 1 | 0 | 0 | 7,875 | |
SCANSOURCE INC | COM | 806037107 | 26 | 758 | SH | DFND | 1 | 0 | 0 | 758 | |
SCANSOURCE INC | COM | 806037107 | 280 | 8,042 | SH | DFND | 30 | 0 | 8,042 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 21 | 510 | SH | DFND | 39 | 0 | 0 | 510 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 157 | 3,811 | SH | DFND | 0 | 0 | 3,811 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 169 | 4,100 | SH | DFND | 17 | 0 | 0 | 4,100 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 775 | 18,750 | SH | DFND | 33 | 0 | 0 | 18,750 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,212 | 29,341 | SH | DFND | 35 | 0 | 29,341 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,102 | 50,883 | SH | DFND | 31 | 0 | 0 | 50,883 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,131 | 100,000 | SH | Put | DFND | 30 | 0 | 100,000 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 16,152 | 390,994 | SH | Call | DFND | 30 | 0 | 390,994 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 16,349 | 395,753 | SH | DFND | 34 | 0 | 0 | 395,753 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 55,064 | 1,332,944 | SH | DFND | 1 | 0 | 0 | 1,332,944 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 78,578 | 1,902,157 | SH | DFND | 30 | 0 | 1,902,157 | 0 | |
SCHMITT INDS INC ORE | COM NEW | 806870200 | 5 | 930 | SH | DFND | 1 | 0 | 0 | 930 | |
SCHMITT INDS INC ORE | COM NEW | 806870200 | 15 | 3,031 | SH | DFND | 40 | 0 | 3,031 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 352 | 13,794 | SH | DFND | 1 | 0 | 0 | 13,794 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 668 | 26,206 | SH | DFND | 30 | 0 | 26,206 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 9 | 180 | SH | DFND | 33 | 0 | 0 | 180 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 80 | 1,542 | SH | DFND | 40 | 0 | 1,542 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 832 | 16,013 | SH | DFND | 30 | 0 | 16,013 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 835 | 16,071 | SH | DFND | 1 | 0 | 0 | 16,071 | |
SCHOLASTIC CORP | COM | 807066105 | 132 | 3,279 | SH | DFND | 1 | 0 | 0 | 3,279 | |
SCHOLASTIC CORP | COM | 807066105 | 928 | 23,047 | SH | DFND | 30 | 0 | 23,047 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 47 | 1,364 | SH | DFND | 40 | 0 | 1,364 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 822 | 24,081 | SH | DFND | 1 | 0 | 0 | 24,081 | |
SCHRODINGER INC | COM | 80810D103 | 1,397 | 40,946 | SH | DFND | 30 | 0 | 40,946 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 34 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,042 | 24,215 | SH | DFND | 35 | 0 | 24,215 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,040 | 83,500 | SH | Call | DFND | 30 | 0 | 83,500 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 8,736 | 103,614 | SH | DFND | 31 | 0 | 0 | 103,614 | |
SCHWAB CHARLES CORP | COM | 808513105 | 40,201 | 476,825 | SH | DFND | 1 | 0 | 0 | 476,825 | |
SCHWAB CHARLES CORP | COM | 808513105 | 53,613 | 635,900 | SH | Put | DFND | 30 | 0 | 635,900 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 85,577 | 1,015,029 | SH | DFND | 30 | 0 | 1,015,029 | 0 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 46 | 1,046 | SH | SOLE | 40 | 1,046 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 84 | 1,733 | SH | SOLE | 40 | 1,733 | 0 | 0 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 38 | 790 | SH | SOLE | 40 | 790 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 18,133 | 652,966 | SH | DFND | 1 | 0 | 0 | 652,966 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 45,006 | 1,225,653 | SH | DFND | 1 | 0 | 0 | 1,225,653 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,052 | 185,727 | SH | DFND | 1 | 0 | 0 | 185,727 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,717 | 69,797 | SH | DFND | 1 | 0 | 0 | 69,797 | |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 82 | 1,786 | SH | SOLE | 40 | 1,786 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 3,977 | 68,862 | SH | DFND | 1 | 0 | 0 | 68,862 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 27,496 | 470,020 | SH | DFND | 1 | 0 | 0 | 470,020 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4,085 | 76,407 | SH | DFND | 1 | 0 | 0 | 76,407 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 15,501 | 535,426 | SH | DFND | 1 | 0 | 0 | 535,426 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 51,270 | 1,590,275 | SH | DFND | 1 | 0 | 0 | 1,590,275 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 12,492 | 353,081 | SH | DFND | 1 | 0 | 0 | 353,081 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,866 | 158,776 | SH | DFND | 1 | 0 | 0 | 158,776 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 100 | 1,981 | SH | DFND | 40 | 0 | 1,981 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,611 | 110,963 | SH | DFND | 1 | 0 | 0 | 110,963 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 31 | 580 | SH | DFND | 0 | 0 | 580 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 21,482 | 402,362 | SH | DFND | 1 | 0 | 0 | 402,362 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 266,465 | 3,377,678 | SH | DFND | 1 | 0 | 0 | 3,377,678 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 41,161 | 550,130 | SH | DFND | 1 | 0 | 0 | 550,130 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 49,048 | 687,046 | SH | DFND | 1 | 0 | 0 | 687,046 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 457,211 | 8,490,448 | SH | DFND | 1 | 0 | 0 | 8,490,448 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 136,271 | 1,796,353 | SH | DFND | 1 | 0 | 0 | 1,796,353 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,354 | 54,411 | SH | DFND | 1 | 0 | 0 | 54,411 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,678 | 228,134 | SH | DFND | 30 | 0 | 228,134 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 59,647 | 1,259,448 | SH | DFND | 1 | 0 | 0 | 1,259,448 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 85 | 1,404 | SH | DFND | 30 | 0 | 1,404 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 176,745 | 2,911,294 | SH | DFND | 1 | 0 | 0 | 2,911,294 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 9 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 532 | 19,331 | SH | DFND | 30 | 0 | 19,331 | 0 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 215 | 40,135 | SH | SOLE | 30 | 40,135 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 74 | 798 | SH | DFND | 40 | 0 | 798 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 642 | 6,960 | SH | DFND | 1 | 0 | 0 | 6,960 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,301 | 24,967 | SH | DFND | 30 | 0 | 24,967 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 1 | 118 | SH | SOLE | 40 | 118 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 8 | 846 | SH | SOLE | 40 | 846 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 0 | 388 | SH | SOLE | 40 | 388 | 0 | 0 | |
SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 | 6 | 1,255 | SH | SOLE | 40 | 1,255 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 59 | 1,003 | SH | DFND | 40 | 0 | 1,003 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,739 | 29,600 | SH | Put | DFND | 30 | 0 | 29,600 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 10,687 | 181,898 | SH | DFND | 30 | 0 | 181,898 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 15,810 | 269,110 | SH | DFND | 1 | 0 | 0 | 269,110 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 20,263 | 344,900 | SH | Call | DFND | 30 | 0 | 344,900 | 0 |
SCION TECH GROWTH I | CL A SHS | G31067104 | 10 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 2,013 | 204,976 | SH | DFND | 40 | 0 | 204,976 | 0 | |
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 200 | 20,245 | SH | SOLE | 40 | 20,245 | 0 | 0 | |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 0 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 13 | 50,985 | SH | DFND | 40 | 0 | 50,985 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,482 | 151,200 | SH | SOLE | 40 | 151,200 | 0 | 0 | |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 4 | 400 | SH | SOLE | 40 | 400 | 0 | 0 | |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 5 | 16,666 | SH | SOLE | 40 | 16,666 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SCIPLAY CORPORATION | CL A | 809087109 | 5 | 405 | SH | DFND | 40 | 0 | 405 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 2,223 | 172,085 | SH | DFND | 30 | 0 | 172,085 | 0 | |
SCISPARC LTD | COM | M82618105 | 16 | 4,100 | SH | SOLE | 30 | 4,100 | 0 | 0 | |
SCISPARC LTD | COM | M82618105 | 19 | 4,950 | SH | SOLE | 40 | 4,950 | 0 | 0 | |
SCOPUS BIOPHARMA INC | COM | 809171101 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 9 | 438 | SH | DFND | 40 | 0 | 438 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,242 | 58,100 | SH | DFND | 1 | 0 | 0 | 58,100 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3 | 25 | SH | DFND | 17 | 0 | 0 | 25 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 9 | 75 | SH | DFND | 43 | 0 | 75 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 22,985 | 186,931 | SH | DFND | 1 | 0 | 0 | 186,931 | |
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 9 | 884 | SH | SOLE | 40 | 884 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 0 | 64 | SH | SOLE | 40 | 64 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 6 | 1,000 | SH | SOLE | 40 | 1,000 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 3 | 274 | SH | SOLE | 40 | 274 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 98 | 4,706 | SH | DFND | 30 | 0 | 4,706 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 137 | 6,581 | SH | DFND | 40 | 0 | 6,581 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 351 | 16,893 | SH | DFND | 1 | 0 | 0 | 16,893 | |
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 0 | 15 | SH | SOLE | 40 | 15 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 12 | 869 | SH | DFND | 1 | 0 | 0 | 869 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 429 | 30,771 | SH | DFND | 30 | 0 | 30,771 | 0 | |
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 6 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 21 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 304 | 16,444 | SH | DFND | 30 | 0 | 16,444 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 1,060 | 57,319 | SH | DFND | 1 | 0 | 0 | 57,319 | |
SEACHANGE INTL INC | COM | 811699107 | 6 | 5,200 | SH | DFND | 40 | 0 | 5,200 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 8 | 7,190 | SH | DFND | 1 | 0 | 0 | 7,190 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 140 | 4,011 | SH | DFND | 1 | 0 | 0 | 4,011 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 969 | 27,680 | SH | DFND | 30 | 0 | 27,680 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 21 | 2,550 | SH | DFND | 1 | 0 | 0 | 2,550 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 21 | 2,568 | SH | DFND | 40 | 0 | 2,568 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 622 | 6,915 | SH | DFND | 31 | 0 | 0 | 6,915 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,511 | 39,053 | SH | DFND | 30 | 0 | 39,053 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 16,333 | 181,682 | SH | DFND | 1 | 0 | 0 | 181,682 | |
SEAGEN INC | COM | 81181C104 | 29 | 200 | SH | DFND | 39 | 0 | 0 | 200 | |
SEAGEN INC | COM | 81181C104 | 575 | 3,995 | SH | DFND | 31 | 0 | 0 | 3,995 | |
SEAGEN INC | COM | 81181C104 | 1,495 | 10,379 | SH | DFND | 35 | 0 | 10,379 | 0 | |
SEAGEN INC | COM | 81181C104 | 3,147 | 21,847 | SH | DFND | 30 | 0 | 21,847 | 0 | |
SEAGEN INC | COM | 81181C104 | 5,032 | 34,934 | SH | DFND | 1 | 0 | 0 | 34,934 | |
SEALED AIR CORP NEW | COM | 81211K100 | 19 | 284 | SH | DFND | 35 | 0 | 284 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 81 | 1,210 | SH | DFND | 0 | 0 | 1,210 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 105 | 1,571 | SH | DFND | 30 | 0 | 1,571 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 239 | 3,570 | SH | DFND | 31 | 0 | 0 | 3,570 | |
SEALED AIR CORP NEW | COM | 81211K100 | 11,232 | 167,747 | SH | DFND | 1 | 0 | 0 | 167,747 | |
SEA LTD | SPONSORD ADS | 81141R100 | 19 | 160 | SH | DFND | 40 | 0 | 160 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 53 | 445 | SH | DFND | 44 | 0 | 0 | 445 | |
SEA LTD | SPONSORD ADS | 81141R100 | 60 | 500 | SH | DFND | 33 | 0 | 0 | 500 | |
SEA LTD | SPONSORD ADS | 81141R100 | 270 | 2,250 | SH | DFND | 41 | 0 | 2,250 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 468 | 3,903 | SH | DFND | 35 | 0 | 3,903 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 7,092 | 59,204 | SH | DFND | 30 | 0 | 0 | 59,204 | |
SEA LTD | SPONSORD ADS | 81141R100 | 7,896 | 65,915 | SH | DFND | 34 | 0 | 0 | 65,915 | |
SEA LTD | SPONSORD ADS | 81141R100 | 11,799 | 98,497 | SH | DFND | 1 | 0 | 0 | 98,497 | |
SEA LTD | SPONSORD ADS | 81141R100 | 20,460 | 170,801 | SH | DFND | 31 | 0 | 0 | 170,801 | |
SEA LTD | SPONSORD ADS | 81141R100 | 62,039 | 517,900 | SH | Put | DFND | 30 | 0 | 517,900 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 63,189 | 527,500 | SH | Call | DFND | 30 | 0 | 527,500 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 139,192 | 1,161,967 | SH | DFND | 30 | 0 | 1,161,967 | 0 | |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 8 | 7,202 | SH | SOLE | 40 | 7,202 | 0 | 0 | |
SEANERGY MARITIME HLDGS CORP | *W EXP 05/13/202 | Y73760152 | 5 | 146,006 | SH | SOLE | 40 | 146,006 | 0 | 0 | |
SEAPORT CALIBRE MATLS ACQUIS | UNIT 10/28/2026 | 812204204 | 8 | 750 | SH | SOLE | 40 | 750 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 18 | 1,774 | SH | SOLE | 40 | 1,774 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITION I | UNIT 11/17/2026 | 81221H204 | 11 | 1,060 | SH | SOLE | 40 | 1,060 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 36 | 2,948 | SH | DFND | 30 | 0 | 2,948 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 366 | 30,110 | SH | DFND | 1 | 0 | 0 | 30,110 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 298 | 4,008 | SH | DFND | 30 | 0 | 4,008 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 683 | 9,172 | SH | DFND | 1 | 0 | 0 | 9,172 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 14,144 | 190,000 | SH | Put | DFND | 30 | 0 | 190,000 | 0 |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 0 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
SECUREWORKS CORP | CL A | 81374A105 | 7 | 526 | SH | SOLE | 40 | 526 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 20 | 2,012 | SH | SOLE | 40 | 2,012 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 0 | 4 | SH | DFND | 31 | 0 | 4 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 1 | 1,699 | SH | DFND | 40 | 0 | 1,699 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 2 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
SEER INC | COM CL A | 81578P106 | 3 | 202 | SH | DFND | 1 | 0 | 0 | 202 | |
SEER INC | COM CL A | 81578P106 | 4 | 245 | SH | DFND | 33 | 0 | 0 | 245 | |
SEER INC | COM CL A | 81578P106 | 22 | 1,432 | SH | DFND | 40 | 0 | 1,432 | 0 | |
SEER INC | COM CL A | 81578P106 | 56 | 3,678 | SH | DFND | 30 | 0 | 3,678 | 0 | |
SEI INVTS CO | COM | 784117103 | 116 | 1,925 | SH | DFND | 0 | 0 | 1,925 | ||
SEI INVTS CO | COM | 784117103 | 220 | 3,650 | SH | DFND | 31 | 0 | 0 | 3,650 | |
SEI INVTS CO | COM | 784117103 | 3,502 | 58,161 | SH | DFND | 30 | 0 | 58,161 | 0 | |
SEI INVTS CO | COM | 784117103 | 9,689 | 160,915 | SH | DFND | 1 | 0 | 0 | 160,915 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 1 | 1,171 | SH | SOLE | 40 | 1,171 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 339 | 39,589 | SH | DFND | 30 | 0 | 39,589 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 643 | 75,013 | SH | DFND | 1 | 0 | 0 | 75,013 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 93 | 1,037 | SH | DFND | 40 | 0 | 1,037 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 736 | 8,231 | SH | DFND | 30 | 0 | 8,231 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,434 | 49,622 | SH | DFND | 1 | 0 | 0 | 49,622 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 29 | 1,192 | SH | DFND | 1 | 0 | 0 | 1,192 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 40 | 1,652 | SH | DFND | 40 | 0 | 1,652 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 10 | 3,600 | SH | DFND | 30 | 0 | 3,600 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 28 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 36 | 519 | SH | DFND | 40 | 0 | 519 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 131 | 1,900 | SH | DFND | 33 | 0 | 0 | 1,900 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,857 | 27,000 | SH | Put | DFND | 1 | 0 | 0 | 27,000 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,182 | 31,725 | SH | DFND | 0 | 0 | 31,725 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,751 | 98,154 | SH | DFND | 30 | 0 | 98,154 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 174,286 | 2,533,964 | SH | DFND | 1 | 0 | 0 | 2,533,964 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17 | 221 | SH | DFND | 17 | 0 | 0 | 221 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 65 | 850 | SH | DFND | 34 | 0 | 0 | 850 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 100 | 1,306 | SH | DFND | 40 | 0 | 1,306 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 321 | 4,200 | SH | Put | DFND | 1 | 0 | 0 | 4,200 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 731 | 9,560 | SH | DFND | 33 | 0 | 0 | 9,560 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,164 | 15,225 | SH | DFND | 0 | 0 | 15,225 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 26,733 | 349,724 | SH | DFND | 30 | 0 | 349,724 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 252,145 | 3,298,600 | SH | Call | DFND | 30 | 0 | 3,298,600 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 403,466 | 5,278,200 | SH | Put | DFND | 30 | 0 | 5,278,200 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 580,907 | 7,599,522 | SH | DFND | 1 | 0 | 0 | 7,599,522 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 0 | 1 | SH | DFND | 0 | 1 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 61 | 1,592 | SH | DFND | 17 | 0 | 0 | 1,592 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 96 | 2,500 | SH | DFND | 31 | 0 | 0 | 2,500 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 100 | 2,598 | SH | DFND | 40 | 0 | 2,598 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 525 | 13,700 | SH | DFND | 33 | 0 | 0 | 13,700 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,155 | 56,225 | SH | DFND | 0 | 0 | 56,225 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,368 | 61,800 | SH | Put | DFND | 1 | 0 | 0 | 61,800 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 14,592 | 380,803 | SH | DFND | 30 | 0 | 380,803 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 245,505 | 6,406,700 | SH | Call | DFND | 30 | 0 | 6,406,700 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 572,259 | 14,933,700 | SH | Put | DFND | 30 | 0 | 14,933,700 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 705,542 | 18,411,851 | SH | DFND | 1 | 0 | 0 | 18,411,851 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11 | 221 | SH | DFND | 17 | 0 | 0 | 221 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 33 | 684 | SH | DFND | 33 | 0 | 0 | 684 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 360 | 7,457 | SH | DFND | 30 | 0 | 7,457 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 57,635 | 1,192,775 | SH | DFND | 1 | 0 | 0 | 1,192,775 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 66 | 358 | SH | DFND | 17 | 0 | 0 | 358 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 153 | 826 | SH | DFND | 33 | 0 | 0 | 826 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,559 | 8,425 | SH | DFND | 0 | 0 | 8,425 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,343 | 23,475 | SH | DFND | 30 | 0 | 23,475 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 184,260 | 996,000 | SH | Put | DFND | 30 | 0 | 996,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 380,470 | 2,056,594 | SH | DFND | 1 | 0 | 0 | 2,056,594 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 29 | 379 | SH | DFND | 17 | 0 | 0 | 379 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 296 | 3,900 | SH | DFND | 33 | 0 | 0 | 3,900 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 554 | 7,300 | SH | Put | DFND | 1 | 0 | 0 | 7,300 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,225 | 29,316 | SH | DFND | 40 | 0 | 29,316 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,814 | 208,375 | SH | DFND | 30 | 0 | 208,375 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 146,020 | 1,924,102 | SH | DFND | 1 | 0 | 0 | 1,924,102 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 41 | 300 | SH | DFND | 34 | 0 | 0 | 300 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 62 | 451 | SH | DFND | 17 | 0 | 0 | 451 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 195 | 1,421 | SH | DFND | 40 | 0 | 1,421 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 548 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 615 | 4,490 | SH | DFND | 33 | 0 | 0 | 4,490 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33,905 | 247,500 | SH | Call | DFND | 30 | 0 | 247,500 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 39,910 | 291,335 | SH | DFND | 30 | 0 | 291,335 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 71,920 | 525,000 | SH | Put | DFND | 30 | 0 | 525,000 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 451,623 | 3,296,757 | SH | DFND | 1 | 0 | 0 | 3,296,757 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 41 | 399 | SH | DFND | 17 | 0 | 0 | 399 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 226 | 2,199 | SH | DFND | 40 | 0 | 2,199 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 669 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,742 | 94,600 | SH | Put | DFND | 1 | 0 | 0 | 94,600 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,639 | 103,315 | SH | DFND | 30 | 0 | 103,315 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 13,387 | 130,000 | SH | Call | DFND | 30 | 0 | 130,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 83,414 | 810,000 | SH | Put | DFND | 30 | 0 | 810,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 348,266 | 3,381,879 | SH | DFND | 1 | 0 | 0 | 3,381,879 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11 | 142 | SH | DFND | 17 | 0 | 0 | 142 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 100 | 1,341 | SH | DFND | 40 | 0 | 1,341 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22,338 | 300,000 | SH | Call | DFND | 30 | 0 | 300,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 61,129 | 820,962 | SH | DFND | 30 | 0 | 820,962 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 82,651 | 1,110,000 | SH | Put | DFND | 30 | 0 | 1,110,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 126,065 | 1,693,060 | SH | DFND | 1 | 0 | 0 | 1,693,060 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12 | 136 | SH | DFND | 17 | 0 | 0 | 136 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 129 | 1,460 | SH | DFND | 40 | 0 | 1,460 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,384 | 83,761 | SH | DFND | 30 | 0 | 83,761 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 26,154 | 296,700 | SH | Put | DFND | 30 | 0 | 296,700 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 102,960 | 1,168,007 | SH | DFND | 1 | 0 | 0 | 1,168,007 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 0 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 164 | 1,031 | SH | DFND | 17 | 0 | 0 | 1,031 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,402 | 8,821 | SH | DFND | 33 | 0 | 0 | 8,821 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,156 | 38,735 | SH | DFND | 0 | 0 | 38,735 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,125 | 70,000 | SH | Call | DFND | 30 | 0 | 70,000 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,282 | 89,865 | SH | DFND | 30 | 0 | 89,865 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24,873 | 156,500 | SH | Put | DFND | 1 | 0 | 0 | 156,500 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 64,287 | 404,500 | SH | Put | DFND | 30 | 0 | 404,500 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 790,193 | 4,971,958 | SH | DFND | 1 | 0 | 0 | 4,971,958 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 5 | 1,616 | SH | SOLE | 30 | 1,616 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 48 | 15,523 | SH | SOLE | 40 | 15,523 | 0 | 0 | |
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 1 | 1,436 | SH | SOLE | 40 | 1,436 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 16 | 1,562 | SH | SOLE | 40 | 1,562 | 0 | 0 | |
SEMPRA | COM | 816851109 | 9 | 51 | SH | DFND | 40 | 0 | 51 | 0 | |
SEMPRA | COM | 816851109 | 135 | 800 | SH | Call | DFND | 30 | 0 | 800 | 0 |
SEMPRA | COM | 816851109 | 975 | 5,800 | SH | Put | DFND | 30 | 0 | 5,800 | 0 |
SEMPRA | COM | 816851109 | 1,891 | 11,248 | SH | DFND | 31 | 0 | 0 | 11,248 | |
SEMPRA | COM | 816851109 | 16,485 | 98,056 | SH | DFND | 30 | 0 | 98,056 | 0 | |
SEMPRA | COM | 816851109 | 41,997 | 249,802 | SH | DFND | 1 | 0 | 0 | 249,802 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 16 | 1,299 | SH | DFND | 1 | 0 | 0 | 1,299 | |
SEMTECH CORP | COM | 816850101 | 89 | 1,287 | SH | DFND | 40 | 0 | 1,287 | 0 | |
SEMTECH CORP | COM | 816850101 | 448 | 6,459 | SH | DFND | 1 | 0 | 0 | 6,459 | |
SEMTECH CORP | COM | 816850101 | 1,353 | 19,517 | SH | DFND | 30 | 0 | 19,517 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 8 | 457 | SH | DFND | 30 | 0 | 457 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 12 | 691 | SH | DFND | 30 | 0 | 0 | 691 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 25 | 1,477 | SH | DFND | 40 | 0 | 1,477 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 5,890 | 342,830 | SH | DFND | 31 | 0 | 0 | 342,830 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 24 | 473 | SH | DFND | 40 | 0 | 473 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 62 | 1,210 | SH | DFND | 30 | 0 | 1,210 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 126 | 2,441 | SH | DFND | 1 | 0 | 0 | 2,441 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 4 | 75 | SH | SOLE | 40 | 75 | 0 | 0 | |
SENESTECH INC | COM NEW | 81720R208 | 15 | 20,921 | SH | SOLE | 40 | 20,921 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 28 | 2,816 | SH | SOLE | 40 | 2,816 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 187 | 18,910 | SH | SOLE | 40 | 18,910 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 19 | 370 | SH | DFND | 40 | 0 | 370 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 263 | 5,173 | SH | DFND | 31 | 0 | 0 | 5,173 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,064 | 20,929 | SH | DFND | 1 | 0 | 0 | 20,929 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,105 | 21,729 | SH | DFND | 30 | 0 | 21,729 | 0 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 1 | 504 | SH | DFND | 30 | 0 | 504 | 0 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 30 | 13,114 | SH | DFND | 1 | 0 | 0 | 13,114 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 50 | 25,186 | SH | DFND | 30 | 0 | 25,186 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 29 | 344 | SH | DFND | 40 | 0 | 344 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 236 | 2,813 | SH | DFND | 1 | 0 | 0 | 2,813 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,219 | 14,516 | SH | DFND | 30 | 0 | 14,516 | 0 | |
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 9 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 17 | 6,395 | SH | DFND | 40 | 0 | 6,395 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 37 | 3,667 | SH | DFND | 40 | 0 | 3,667 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 238 | 23,520 | SH | DFND | 1 | 0 | 0 | 23,520 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 439 | 43,337 | SH | DFND | 30 | 0 | 43,337 | 0 | |
SENTAGE HOLDINGS INC | ORD SHS | G8062B106 | 3 | 2,998 | SH | SOLE | 40 | 2,998 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 27 | 703 | SH | DFND | 43 | 0 | 703 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 178 | 4,599 | SH | DFND | 40 | 0 | 4,599 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 1,743 | 45,000 | SH | Call | DFND | 30 | 0 | 45,000 | 0 |
SENTINELONE INC | CL A | 81730H109 | 2,975 | 76,781 | SH | DFND | 30 | 0 | 76,781 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 4,046 | 104,432 | SH | DFND | 33 | 0 | 0 | 104,432 | |
SENTINELONE INC | CL A | 81730H109 | 7,740 | 199,796 | SH | DFND | 1 | 0 | 0 | 199,796 | |
SEQLL INC | COM | 81734C106 | 3 | 1,875 | SH | SOLE | 40 | 1,875 | 0 | 0 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 2 | 484 | SH | SOLE | 40 | 484 | 0 | 0 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 6 | 1,664 | SH | SOLE | 30 | 1,664 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 26 | 3,681 | SH | DFND | 1 | 0 | 0 | 3,681 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 642 | 90,121 | SH | DFND | 30 | 0 | 90,121 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 77 | 1,169 | SH | DFND | 0 | 0 | 1,169 | ||
SERVICE CORP INTL | COM | 817565104 | 84 | 1,272 | SH | DFND | 40 | 0 | 1,272 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,990 | 45,423 | SH | DFND | 30 | 0 | 45,423 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 25,731 | 390,924 | SH | DFND | 1 | 0 | 0 | 390,924 | |
SERVICENOW INC | COM | 81762P102 | 65 | 117 | SH | DFND | 40 | 0 | 117 | 0 | |
SERVICENOW INC | COM | 81762P102 | 111 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
SERVICENOW INC | COM | 81762P102 | 611 | 1,097 | SH | DFND | 0 | 0 | 1,097 | ||
SERVICENOW INC | COM | 81762P102 | 4,964 | 8,913 | SH | DFND | 35 | 0 | 8,913 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,512 | 9,897 | SH | DFND | 31 | 0 | 0 | 9,897 | |
SERVICENOW INC | COM | 81762P102 | 24,839 | 44,603 | SH | DFND | 33 | 0 | 0 | 44,603 | |
SERVICENOW INC | COM | 81762P102 | 46,556 | 83,600 | SH | Call | DFND | 30 | 0 | 83,600 | 0 |
SERVICENOW INC | COM | 81762P102 | 63,472 | 113,976 | SH | DFND | 30 | 0 | 113,976 | 0 | |
SERVICENOW INC | COM | 81762P102 | 69,166 | 124,200 | SH | Put | DFND | 30 | 0 | 124,200 | 0 |
SERVICENOW INC | COM | 81762P102 | 163,017 | 292,728 | SH | DFND | 1 | 0 | 0 | 292,728 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 362 | 40,971 | SH | DFND | 1 | 0 | 0 | 40,971 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 759 | 85,982 | SH | DFND | 30 | 0 | 85,982 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 3 | 2,596 | SH | SOLE | 40 | 2,596 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 562 | 5,901 | SH | DFND | 1 | 0 | 0 | 5,901 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,529 | 16,047 | SH | DFND | 30 | 0 | 16,047 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 6 | 386 | SH | SOLE | 40 | 386 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 7 | 823 | SH | SOLE | 40 | 823 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 0 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
SESEN BIO INC | COM | 817763105 | 34 | 55,922 | SH | DFND | 40 | 0 | 55,922 | 0 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 95 | 8,574 | SH | DFND | 1 | 0 | 0 | 8,574 | |
SFL CORPORATION LTD | NOTE 4.875% 5/0 | 824689AG8 | 32 | 32,000 | PRN | DFND | 1 | 0 | 0 | 32,000 | |
SFL CORPORATION LTD | SHS | G7738W106 | 0 | 25 | SH | DFND | 31 | 0 | 25 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 284 | 27,888 | SH | DFND | 1 | 0 | 0 | 27,888 | |
SFL CORPORATION LTD | SHS | G7738W106 | 293 | 28,803 | SH | DFND | 30 | 0 | 28,803 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 12 | 183 | SH | DFND | 40 | 0 | 183 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 986 | 14,519 | SH | DFND | 30 | 0 | 14,519 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2,403 | 35,386 | SH | DFND | 1 | 0 | 0 | 35,386 | |
SHAPEWAYS HOLDINGS INC | *W EXP 10/31/202 | 81947T110 | 5 | 14,726 | SH | SOLE | 40 | 14,726 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 94 | 37,954 | SH | DFND | 1 | 0 | 0 | 37,954 | |
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 0 | 568 | SH | SOLE | 40 | 568 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 7 | 1,238 | SH | DFND | 30 | 0 | 1,238 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 9 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 106 | 3,422 | SH | DFND | 40 | 0 | 3,422 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 448 | 14,427 | SH | DFND | 31 | 0 | 0 | 14,427 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 715 | 23,027 | SH | DFND | 1 | 0 | 0 | 23,027 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,367 | 44,025 | SH | DFND | 30 | 0 | 44,025 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 6,954 | 489,044 | SH | DFND | 1 | 0 | 0 | 489,044 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 10,802 | 759,599 | SH | DFND | 30 | 0 | 759,599 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 86 | 1,560 | SH | DFND | 33 | 0 | 0 | 1,560 | |
SHELL PLC | SPON ADS | 780259305 | 272 | 4,945 | SH | DFND | 40 | 0 | 4,945 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 2,186 | 39,800 | SH | Call | DFND | 30 | 0 | 39,800 | 0 |
SHELL PLC | SPON ADS | 780259305 | 3,164 | 57,600 | SH | Put | DFND | 30 | 0 | 57,600 | 0 |
SHELL PLC | SPON ADS | 780259305 | 6,684 | 121,681 | SH | DFND | 30 | 0 | 121,681 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 59,601 | 1,085,027 | SH | DFND | 1 | 0 | 0 | 1,085,027 | |
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 3 | 305 | SH | SOLE | 40 | 305 | 0 | 0 | |
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 7 | 673 | SH | SOLE | 40 | 673 | 0 | 0 | |
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 1 | 4,222 | SH | SOLE | 40 | 4,222 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 169 | 7,164 | SH | DFND | 30 | 0 | 7,164 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 26 | 105 | SH | DFND | 17 | 0 | 0 | 105 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 75 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,671 | 6,693 | SH | DFND | 0 | 0 | 6,693 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,619 | 14,497 | SH | DFND | 31 | 0 | 0 | 14,497 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 20,371 | 81,609 | SH | DFND | 30 | 0 | 81,609 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 262,003 | 1,049,607 | SH | DFND | 1 | 0 | 0 | 1,049,607 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 43 | 700 | SH | DFND | 33 | 0 | 0 | 700 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 56 | 907 | SH | DFND | 43 | 0 | 907 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 374 | 6,047 | SH | DFND | 1 | 0 | 0 | 6,047 | |
SHIFTPIXY INC | COM NEW | 82452L203 | 9 | 11,786 | SH | SOLE | 40 | 11,786 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 11 | 5,104 | SH | DFND | 40 | 0 | 5,104 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 15 | 6,956 | SH | DFND | 30 | 0 | 6,956 | 0 | |
SHINECO INC | COM | 824567309 | 2 | 716 | SH | SOLE | 40 | 716 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3 | 87 | SH | DFND | 40 | 0 | 87 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 92 | 2,753 | SH | DFND | 1 | 0 | 0 | 2,753 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 197 | 5,881 | SH | DFND | 30 | 0 | 5,881 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 170 | 9,978 | SH | DFND | 30 | 0 | 9,978 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 433 | 25,434 | SH | DFND | 1 | 0 | 0 | 25,434 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 453 | 26,563 | SH | DFND | 35 | 0 | 26,563 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 17 | 83 | SH | DFND | 40 | 0 | 83 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 131 | 633 | SH | DFND | 30 | 0 | 633 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 657 | 3,166 | SH | DFND | 1 | 0 | 0 | 3,166 | |
SHOCKWAVE MED INC | COM | 82489T104 | 767 | 3,700 | SH | Call | DFND | 30 | 0 | 3,700 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 4,147 | 20,000 | SH | Put | DFND | 30 | 0 | 20,000 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 9 | 312 | SH | DFND | 1 | 0 | 0 | 312 | |
SHOPIFY INC | CL A | 82509L107 | 4 | 6 | SH | DFND | 39 | 0 | 0 | 6 | |
SHOPIFY INC | CL A | 82509L107 | 1,373 | 2,031 | SH | DFND | 33 | 0 | 0 | 2,031 | |
SHOPIFY INC | CL A | 82509L107 | 4,650 | 6,879 | SH | DFND | 31 | 0 | 0 | 6,879 | |
SHOPIFY INC | CL A | 82509L107 | 13,114 | 19,401 | SH | DFND | 35 | 0 | 19,401 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 29,337 | 43,401 | SH | DFND | 30 | 0 | 43,401 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 39,341 | 58,200 | SH | Call | DFND | 30 | 0 | 58,200 | 0 |
SHOPIFY INC | CL A | 82509L107 | 69,965 | 103,505 | SH | DFND | 1 | 0 | 0 | 103,505 | |
SHOPIFY INC | CL A | 82509L107 | 211,846 | 313,400 | SH | Put | DFND | 30 | 0 | 313,400 | 0 |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 12 | 13,000 | PRN | DFND | 1 | 0 | 0 | 13,000 | |
SHORE BANCSHARES INC | COM | 825107105 | 8 | 377 | SH | DFND | 40 | 0 | 377 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 54 | 2,650 | SH | DFND | 1 | 0 | 0 | 2,650 | |
SHOTSPOTTER INC | COM | 82536T107 | 51 | 1,847 | SH | DFND | 1 | 0 | 0 | 1,847 | |
SHOTSPOTTER INC | COM | 82536T107 | 94 | 3,373 | SH | DFND | 30 | 0 | 3,373 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 0 | 50 | SH | SOLE | 30 | 50 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 0 | 30 | SH | SOLE | 40 | 30 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 2 | 4,600 | SH | SOLE | 40 | 4,600 | 0 | 0 | |
SHP ETF TRUST | FIS BIBLICALLY R | 78433H204 | 0 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | |
SHP ETF TRUST | FIS KNIGHTS | 78433H105 | 3 | 135 | SH | SOLE | 40 | 135 | 0 | 0 | |
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 10 | 1,027 | SH | SOLE | 40 | 1,027 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 6,693 | 71,909 | SH | DFND | 1 | 0 | 0 | 71,909 | |
SHYFT GROUP INC | COM | 825698103 | 51 | 1,401 | SH | DFND | 1 | 0 | 0 | 1,401 | |
SHYFT GROUP INC | COM | 825698103 | 150 | 4,166 | SH | DFND | 30 | 0 | 4,166 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1 | 35 | SH | DFND | 31 | 0 | 35 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 149 | 9,182 | SH | DFND | 40 | 0 | 9,182 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 302 | 18,600 | SH | Call | DFND | 30 | 0 | 18,600 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,181 | 72,741 | SH | DFND | 34 | 0 | 0 | 72,741 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,267 | 139,693 | SH | DFND | 30 | 0 | 139,693 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,242 | 199,753 | SH | DFND | 1 | 0 | 0 | 199,753 | |
SI-BONE INC | COM | 825704109 | 34 | 1,490 | SH | DFND | 30 | 0 | 1,490 | 0 | |
SI-BONE INC | COM | 825704109 | 61 | 2,677 | SH | DFND | 1 | 0 | 0 | 2,677 | |
SIDUS SPACE INC | CLASS A COM | 826165102 | 0 | 39 | SH | SOLE | 40 | 39 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 5 | 2,105 | SH | SOLE | 30 | 2,105 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 20 | 781 | SH | DFND | 1 | 0 | 0 | 781 | |
SIERRA BANCORP | COM | 82620P102 | 22 | 878 | SH | DFND | 40 | 0 | 878 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 129 | 5,169 | SH | DFND | 30 | 0 | 5,169 | 0 | |
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
SIERRA LAKE ACQUISITION CORP | UNIT 03/31/2028 | 826332207 | 2 | 249 | SH | SOLE | 40 | 249 | 0 | 0 | |
SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 | 4 | 16,520 | SH | SOLE | 40 | 16,520 | 0 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 0 | 259 | SH | SOLE | 40 | 259 | 0 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 19 | 16,274 | SH | SOLE | 30 | 16,274 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 12 | 668 | SH | DFND | 40 | 0 | 668 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 20 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
SIERRA WIRELESS INC | COM | 826516106 | 37 | 2,043 | SH | DFND | 30 | 0 | 2,043 | 0 | |
SIFCO INDS INC | COM | 826546103 | 17 | 3,354 | SH | SOLE | 40 | 3,354 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 0 | 50 | SH | DFND | 31 | 0 | 50 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 0 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 14 | 4,700 | SH | DFND | 33 | 0 | 0 | 4,700 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 25 | 3,526 | SH | SOLE | 30 | 3,526 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 15 | 1,336 | SH | SOLE | 40 | 1,336 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 4 | 2,568 | SH | SOLE | 30 | 2,568 | 0 | 0 | |
SIGMA LABS INC | COM | 826598500 | 6 | 3,012 | SH | SOLE | 40 | 3,012 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 20 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 521 | 38,334 | SH | DFND | 30 | 0 | 38,334 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 11 | 1,581 | SH | SOLE | 40 | 1,581 | 0 | 0 | |
SIGNAL HILL ACQUISITION CORP | UNIT 02/10/2027 | 82664R204 | 32 | 3,203 | SH | SOLE | 40 | 3,203 | 0 | 0 | |
SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | 22 | 2,746 | SH | SOLE | 40 | 2,746 | 0 | 0 | |
SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | 225 | 28,080 | SH | SOLE | 30 | 28,080 | 0 | 0 | |
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 1 | 1,265 | SH | SOLE | 40 | 1,265 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 56 | 190 | SH | DFND | 0 | 0 | 190 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 489 | 1,667 | SH | DFND | 31 | 0 | 0 | 1,667 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,903 | 20,113 | SH | DFND | 30 | 0 | 20,113 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 34,177 | 116,450 | SH | DFND | 1 | 0 | 0 | 116,450 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 841 | 11,566 | SH | DFND | 1 | 0 | 0 | 11,566 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 754 | 41,553 | SH | SOLE | 30 | 41,553 | 0 | 0 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 7 | 362 | SH | SOLE | 40 | 362 | 0 | 0 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 1,311 | 69,006 | SH | SOLE | 30 | 69,006 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,181 | 25,537 | SH | DFND | 1 | 0 | 0 | 25,537 | |
SILICOM LTD | ORD | M84116108 | 4 | 97 | SH | SOLE | 30 | 97 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 90 | 600 | SH | DFND | 40 | 0 | 600 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 192 | 1,277 | SH | DFND | 1 | 0 | 0 | 1,277 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,633 | 10,872 | SH | DFND | 30 | 0 | 10,872 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 539 | 8,062 | SH | DFND | 30 | 0 | 8,062 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 977 | 14,620 | SH | DFND | 1 | 0 | 0 | 14,620 | |
SILK RD MED INC | COM | 82710M100 | 40 | 963 | SH | DFND | 1 | 0 | 0 | 963 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 1 | 174 | SH | SOLE | 30 | 174 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 1 | 339 | SH | SOLE | 40 | 339 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 39 | 1,218 | SH | DFND | 1 | 0 | 0 | 1,218 | |
SILVERCORP METALS INC | COM | 82835P103 | 28 | 7,625 | SH | DFND | 1 | 0 | 0 | 7,625 | |
SILVERCORP METALS INC | COM | 82835P103 | 48 | 13,280 | SH | DFND | 40 | 0 | 13,280 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 305 | 84,303 | SH | DFND | 30 | 0 | 84,303 | 0 | |
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 288 | 28,665 | SH | SOLE | 40 | 28,665 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 20 | 990 | SH | DFND | 30 | 0 | 990 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 34 | 1,668 | SH | DFND | 40 | 0 | 1,668 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 123 | 6,032 | SH | DFND | 1 | 0 | 0 | 6,032 | |
SILVERCREST METALS INC | COM | 828363101 | 10 | 1,100 | SH | SOLE | 33 | 1,100 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 167 | 18,784 | SH | SOLE | 30 | 18,784 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 134 | 892 | SH | DFND | 40 | 0 | 892 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 388 | 2,577 | SH | DFND | 1 | 0 | 0 | 2,577 | |
SILVERSPAC INC | CLASS A ORD | G8136V104 | 1,072 | 111,003 | SH | SOLE | 40 | 111,003 | 0 | 0 | |
SILVERSPAC INC | UNIT 09/09/2026 | G8136V120 | 7 | 741 | SH | SOLE | 40 | 741 | 0 | 0 | |
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 7 | 17,285 | SH | SOLE | 40 | 17,285 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 20 | 2,074 | SH | SOLE | 40 | 2,074 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 10 | 1,041 | SH | SOLE | 40 | 1,041 | 0 | 0 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 0 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 2 | 575 | SH | DFND | 40 | 0 | 575 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 9 | 695 | SH | SOLE | 40 | 695 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 135 | 10,446 | SH | SOLE | 30 | 10,446 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 97 | 3,682 | SH | DFND | 1 | 0 | 0 | 3,682 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 274 | 10,431 | SH | DFND | 30 | 0 | 10,431 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,276 | 9,702 | SH | DFND | 31 | 0 | 0 | 9,702 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,012 | 129,309 | SH | DFND | 30 | 0 | 129,309 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 47,742 | 362,891 | SH | DFND | 1 | 0 | 0 | 362,891 | |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 111 | 11,286 | SH | SOLE | 40 | 11,286 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 2 | 3,775 | SH | SOLE | 40 | 3,775 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 0 | 11 | SH | SOLE | 40 | 11 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 62 | 2,508 | SH | SOLE | 40 | 2,508 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 | 7 | 277 | SH | SOLE | 40 | 277 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 14 | 596 | SH | SOLE | 40 | 596 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | NASDAQ 100 CNVX | 82889N400 | 65 | 2,182 | SH | SOLE | 40 | 2,182 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | NASDAQ 100 DS CN | 82889N509 | 4 | 141 | SH | SOLE | 40 | 141 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 379 | 7,609 | SH | SOLE | 40 | 7,609 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | 4 | 150 | SH | SOLE | 40 | 150 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 82889N780 | 4 | 208 | SH | SOLE | 40 | 208 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 53 | 1,695 | SH | SOLE | 40 | 1,695 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 | 22 | 667 | SH | SOLE | 40 | 667 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | VOLT FINTECH DIS | 82889N707 | 1 | 220 | SH | SOLE | 40 | 220 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | VOLT POP CULTURE | 82889N806 | 0 | 54 | SH | SOLE | 40 | 54 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 15 | 402 | SH | DFND | 40 | 0 | 402 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 754 | 19,860 | SH | DFND | 30 | 0 | 19,860 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 872 | 22,968 | SH | DFND | 1 | 0 | 0 | 22,968 | |
SIMPSON MFG INC | COM | 829073105 | 276 | 2,533 | SH | DFND | 30 | 0 | 2,533 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 565 | 5,182 | SH | DFND | 1 | 0 | 0 | 5,182 | |
SIMULATIONS PLUS INC | COM | 829214105 | 12 | 243 | SH | DFND | 40 | 0 | 243 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 190 | 3,723 | SH | DFND | 30 | 0 | 3,723 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 621 | 12,185 | SH | DFND | 1 | 0 | 0 | 12,185 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 0 | 6 | SH | DFND | 30 | 0 | 6 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 133 | 4,755 | SH | DFND | 1 | 0 | 0 | 4,755 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 27 | 4,340 | SH | DFND | 40 | 0 | 4,340 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 288 | 45,600 | SH | DFND | 1 | 0 | 0 | 45,600 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 28,495 | 4,515,780 | SH | DFND | 30 | 0 | 4,515,780 | 0 | |
SINGULARITY FUTURE TECH LTD | COM NEW | 82935V208 | 31 | 2,181 | SH | SOLE | 40 | 2,181 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 2 | 114 | SH | DFND | 30 | 0 | 114 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 21 | 1,018 | SH | DFND | 1 | 0 | 0 | 1,018 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 25 | 1,205 | SH | DFND | 40 | 0 | 1,205 | 0 | |
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 14 | 379 | SH | SOLE | 40 | 379 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 10 | 270 | SH | SOLE | 40 | 270 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 164 | 21,938 | SH | SOLE | 30 | 21,938 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 333 | 50,283 | SH | DFND | 31 | 0 | 0 | 50,283 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,845 | 580,827 | SH | DFND | 1 | 0 | 0 | 580,827 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8,310 | 1,255,345 | SH | DFND | 30 | 0 | 1,255,345 | 0 | |
SISECAM RESOURCES LP | COM UNIT LTD | 172464109 | 1 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
SISECAM RESOURCES LP | COM UNIT LTD | 172464109 | 4 | 200 | SH | DFND | 30 | 0 | 200 | 0 | |
SISECAM RESOURCES LP | COM UNIT LTD | 172464109 | 9 | 479 | SH | DFND | 40 | 0 | 479 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 36 | 2,127 | SH | DFND | 40 | 0 | 2,127 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 96 | 5,733 | SH | DFND | 1 | 0 | 0 | 5,733 | |
SITE CTRS CORP | COM | 82981J109 | 462 | 27,620 | SH | DFND | 30 | 0 | 27,620 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 48 | 296 | SH | DFND | 30 | 0 | 296 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,053 | 6,514 | SH | DFND | 1 | 0 | 0 | 6,514 | |
SITIME CORP | COM | 82982T106 | 222 | 895 | SH | DFND | 40 | 0 | 895 | 0 | |
SITIME CORP | COM | 82982T106 | 226 | 913 | SH | DFND | 1 | 0 | 0 | 913 | |
SITIME CORP | COM | 82982T106 | 385 | 1,554 | SH | DFND | 30 | 0 | 1,554 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 165 | 3,800 | SH | Call | DFND | 30 | 0 | 3,800 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 317 | 7,295 | SH | DFND | 1 | 0 | 0 | 7,295 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,480 | 57,000 | SH | Put | DFND | 30 | 0 | 57,000 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,773 | 201,667 | SH | DFND | 30 | 0 | 201,667 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,025 | 44,000 | SH | DFND | 31 | 0 | 0 | 44,000 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,821 | 78,172 | SH | DFND | 30 | 0 | 78,172 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 4,248 | 182,380 | SH | DFND | 1 | 0 | 0 | 182,380 | |
SIYATA MOBILE INC | COM NEW | 83013Q509 | 1 | 783 | SH | SOLE | 40 | 783 | 0 | 0 | |
SIYATA MOBILE INC | *W EXP 09/24/202 | 83013Q152 | 2 | 6,904 | SH | SOLE | 40 | 6,904 | 0 | 0 | |
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 11 | 1,133 | SH | SOLE | 40 | 1,133 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 4,134 | 59,407 | SH | DFND | 1 | 0 | 0 | 59,407 | |
SKECHERS U S A INC | CL A | 830566105 | 41 | 1,012 | SH | DFND | 40 | 0 | 1,012 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,653 | 65,100 | SH | Put | DFND | 30 | 0 | 65,100 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 4,369 | 107,182 | SH | DFND | 1 | 0 | 0 | 107,182 | |
SKECHERS U S A INC | CL A | 830566105 | 5,670 | 139,100 | SH | Call | DFND | 30 | 0 | 139,100 | 0 |
SKEENA RES LTD NEW | COM | 83056P715 | 182 | 16,314 | SH | SOLE | 30 | 16,314 | 0 | 0 | |
SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 | 19 | 15,349 | SH | SOLE | 40 | 15,349 | 0 | 0 | |
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 1 | 852 | SH | SOLE | 40 | 852 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 3 | 1,143 | SH | DFND | 33 | 0 | 0 | 1,143 | |
SKILLZ INC | COM | 83067L109 | 130 | 43,237 | SH | DFND | 1 | 0 | 0 | 43,237 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 57 | 2,219 | SH | DFND | 1 | 0 | 0 | 2,219 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 148 | 5,767 | SH | DFND | 30 | 0 | 5,767 | 0 | |
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 12 | 1,247 | SH | SOLE | 40 | 1,247 | 0 | 0 | |
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 12 | 1,233 | SH | SOLE | 40 | 1,233 | 0 | 0 | |
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 3 | 229 | SH | SOLE | 30 | 229 | 0 | 0 | |
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 48 | 3,187 | SH | SOLE | 40 | 3,187 | 0 | 0 | |
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 8 | 5,285 | SH | SOLE | 40 | 5,285 | 0 | 0 | |
SKYLIGHT HEALTH GROUP INC | COM NEW | 83086L205 | 9 | 8,633 | SH | SOLE | 40 | 8,633 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 97 | 1,774 | SH | DFND | 40 | 0 | 1,774 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 395 | 7,189 | SH | DFND | 1 | 0 | 0 | 7,189 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 2 | 200 | SH | SOLE | 33 | 200 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 6 | 557 | SH | SOLE | 30 | 557 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 13 | 1,224 | SH | SOLE | 40 | 1,224 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 55 | 1,913 | SH | DFND | 1 | 0 | 0 | 1,913 | |
SKYWEST INC | COM | 830879102 | 271 | 9,400 | SH | DFND | 30 | 0 | 9,400 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21 | 160 | SH | DFND | 39 | 0 | 0 | 160 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 679 | 5,094 | SH | DFND | 31 | 0 | 0 | 5,094 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,434 | 115,800 | SH | Call | DFND | 30 | 0 | 115,800 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25,782 | 193,442 | SH | DFND | 1 | 0 | 0 | 193,442 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 83,393 | 625,700 | SH | Put | DFND | 30 | 0 | 625,700 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 88,458 | 663,703 | SH | DFND | 30 | 0 | 663,703 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 29 | 2,986 | SH | SOLE | 40 | 2,986 | 0 | 0 | |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 204 | 20,664 | SH | SOLE | 40 | 20,664 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 43 | 849 | SH | DFND | 40 | 0 | 849 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,424 | 28,091 | SH | DFND | 30 | 0 | 28,091 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 3,924 | 77,387 | SH | DFND | 1 | 0 | 0 | 77,387 | |
SL GREEN RLTY CORP | COM | 78440X887 | 1 | 8 | SH | DFND | 40 | 0 | 8 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 5,830 | 71,819 | SH | DFND | 1 | 0 | 0 | 71,819 | |
SLM CORP | COM | 78442P106 | 11 | 610 | SH | DFND | 40 | 0 | 610 | 0 | |
SLM CORP | COM | 78442P106 | 109 | 5,930 | SH | DFND | 1 | 0 | 0 | 5,930 | |
SLM CORP | COM | 78442P106 | 650 | 35,410 | SH | DFND | 35 | 0 | 35,410 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 898 | 49,504 | SH | DFND | 30 | 0 | 49,504 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 3,988 | 219,942 | SH | DFND | 1 | 0 | 0 | 219,942 | |
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 0 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 67 | 4,700 | SH | DFND | 1 | 0 | 0 | 4,700 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 36 | 1,399 | SH | DFND | 40 | 0 | 1,399 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 63 | 2,446 | SH | DFND | 30 | 0 | 2,446 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 204 | 7,992 | SH | DFND | 1 | 0 | 0 | 7,992 | |
SMART FOR LIFE INC | COMMON STOCK | 83204U103 | 29 | 25,629 | SH | SOLE | 40 | 25,629 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 56 | 2,158 | SH | DFND | 30 | 0 | 2,158 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 147 | 5,710 | SH | DFND | 1 | 0 | 0 | 5,710 | |
SMARTRENT INC | COM CL A | 83193G107 | 0 | 9 | SH | DFND | 40 | 0 | 9 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 961 | 189,976 | SH | DFND | 1 | 0 | 0 | 189,976 | |
SMARTSHEET INC | COM CL A | 83200N103 | 74 | 1,358 | SH | DFND | 30 | 0 | 1,358 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 361 | 6,586 | SH | DFND | 1 | 0 | 0 | 6,586 | |
SMART SH GLOBAL LTD | ADS | 83193E102 | 5 | 3,828 | SH | SOLE | 40 | 3,828 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 15 | 375 | SH | DFND | 0 | 0 | 375 | ||
SM ENERGY CO | COM | 78454L100 | 3,047 | 78,231 | SH | DFND | 30 | 0 | 78,231 | 0 | |
SM ENERGY CO | COM | 78454L100 | 3,627 | 93,125 | SH | DFND | 1 | 0 | 0 | 93,125 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 230 | 88,632 | SH | DFND | 1 | 0 | 0 | 88,632 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 345 | 133,200 | SH | Call | DFND | 30 | 0 | 133,200 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,969 | 760,306 | SH | DFND | 30 | 0 | 760,306 | 0 | |
SMITH A O CORP | COM | 831865209 | 72 | 1,130 | SH | DFND | 33 | 0 | 0 | 1,130 | |
SMITH A O CORP | COM | 831865209 | 227 | 3,558 | SH | DFND | 31 | 0 | 0 | 3,558 | |
SMITH A O CORP | COM | 831865209 | 4,125 | 64,567 | SH | DFND | 1 | 0 | 0 | 64,567 | |
SMITH A O CORP | COM | 831865209 | 7,197 | 112,648 | SH | DFND | 30 | 0 | 112,648 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 33 | 8,714 | SH | DFND | 30 | 0 | 8,714 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 539 | 142,987 | SH | DFND | 1 | 0 | 0 | 142,987 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 31 | 986 | SH | DFND | 30 | 0 | 986 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 205 | 6,429 | SH | DFND | 1 | 0 | 0 | 6,429 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 55 | 3,619 | SH | DFND | 30 | 0 | 3,619 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 4,803 | 317,443 | SH | DFND | 1 | 0 | 0 | 317,443 | |
SMUCKER J M CO | COM NEW | 832696405 | 116 | 854 | SH | DFND | 40 | 0 | 854 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 772 | 5,699 | SH | DFND | 31 | 0 | 0 | 5,699 | |
SMUCKER J M CO | COM NEW | 832696405 | 10,876 | 80,321 | SH | DFND | 30 | 0 | 80,321 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 14,067 | 103,882 | SH | DFND | 1 | 0 | 0 | 103,882 | |
SNAP INC | CL A | 83304A106 | 12 | 340 | SH | DFND | 39 | 0 | 0 | 340 | |
SNAP INC | CL A | 83304A106 | 163 | 4,534 | SH | DFND | 40 | 0 | 4,534 | 0 | |
SNAP INC | CL A | 83304A106 | 730 | 20,290 | SH | DFND | 33 | 0 | 0 | 20,290 | |
SNAP INC | CL A | 83304A106 | 1,177 | 32,700 | SH | DFND | 31 | 0 | 0 | 32,700 | |
SNAP INC | CL A | 83304A106 | 1,570 | 43,628 | SH | DFND | 35 | 0 | 43,628 | 0 | |
SNAP INC | CL A | 83304A106 | 9,810 | 272,577 | SH | DFND | 1 | 0 | 0 | 272,577 | |
SNAP INC | CL A | 83304A106 | 38,588 | 1,072,180 | SH | DFND | 30 | 0 | 1,072,180 | 0 | |
SNAP INC | CL A | 83304A106 | 63,162 | 1,754,996 | SH | Call | DFND | 30 | 0 | 1,754,996 | 0 |
SNAP INC | CL A | 83304A106 | 81,820 | 2,273,400 | SH | Put | DFND | 30 | 0 | 2,273,400 | 0 |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 7 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 35 | 2,406 | SH | DFND | 30 | 0 | 2,406 | 0 | |
SNAP ON INC | COM | 833034101 | 115 | 560 | SH | DFND | 40 | 0 | 560 | 0 | |
SNAP ON INC | COM | 833034101 | 680 | 3,308 | SH | DFND | 31 | 0 | 0 | 3,308 | |
SNAP ON INC | COM | 833034101 | 994 | 4,835 | SH | DFND | 30 | 0 | 4,835 | 0 | |
SNAP ON INC | COM | 833034101 | 9,822 | 47,799 | SH | DFND | 1 | 0 | 0 | 47,799 | |
SNOWFLAKE INC | CL A | 833445109 | 21 | 91 | SH | DFND | 43 | 0 | 91 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 807 | 3,520 | SH | DFND | 33 | 0 | 0 | 3,520 | |
SNOWFLAKE INC | CL A | 833445109 | 810 | 3,535 | SH | DFND | 35 | 0 | 3,535 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,366 | 5,962 | SH | DFND | 31 | 0 | 0 | 5,962 | |
SNOWFLAKE INC | CL A | 833445109 | 3,093 | 13,500 | SH | Call | DFND | 30 | 0 | 13,500 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 27,083 | 118,200 | SH | Put | DFND | 30 | 0 | 118,200 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 70,231 | 306,510 | SH | DFND | 1 | 0 | 0 | 306,510 | |
SOAR TECHNOLOGY ACQUISN CORP | UNIT 99/99/9999 | G82472104 | 3 | 263 | SH | SOLE | 40 | 263 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 0 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 25 | 2,546 | SH | SOLE | 40 | 2,546 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 43 | 4,212 | SH | SOLE | 40 | 4,212 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 3,398 | 336,400 | SH | Call | SOLE | 30 | 336,400 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G82514129 | 22 | 2,150 | SH | SOLE | 40 | 2,150 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8251L121 | 19 | 1,857 | SH | SOLE | 40 | 1,857 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 20 | 2,005 | SH | SOLE | 40 | 2,005 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 154 | 15,797 | SH | SOLE | 40 | 15,797 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 159 | 16,145 | SH | SOLE | 40 | 16,145 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 128 | 1,500 | SH | DFND | 34 | 0 | 0 | 1,500 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 763 | 8,913 | SH | DFND | 1 | 0 | 0 | 8,913 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 8,099 | 94,617 | SH | DFND | 30 | 0 | 94,617 | 0 | |
SOCIETAL CDMO INC | COM | 75629F109 | 11 | 6,007 | SH | SOLE | 40 | 6,007 | 0 | 0 | |
SOCIETY PASS INC | COM | 83370P102 | 13 | 4,446 | SH | SOLE | 40 | 4,446 | 0 | 0 | |
SOCIETY PASS INC | COM | 83370P102 | 25 | 8,519 | SH | SOLE | 30 | 8,519 | 0 | 0 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 4 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 6 | 1,529 | SH | DFND | 40 | 0 | 1,529 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 14 | 4,562 | SH | SOLE | 40 | 4,562 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 192 | 20,324 | SH | DFND | 31 | 0 | 0 | 20,324 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,666 | 282,154 | SH | DFND | 30 | 0 | 282,154 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,412 | 784,290 | SH | DFND | 1 | 0 | 0 | 784,290 | |
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 18 | 1,802 | SH | SOLE | 40 | 1,802 | 0 | 0 | |
SOFTWARE ACQUISITN GRP INC I | UNIT 03/01/2028 | 83407J202 | 1 | 90 | SH | SOLE | 40 | 90 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 21 | 1,265 | SH | SOLE | 40 | 1,265 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 2,743 | 163,056 | SH | SOLE | 30 | 163,056 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 26 | 80 | SH | DFND | 33 | 0 | 0 | 80 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 44 | 135 | SH | DFND | 43 | 0 | 135 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 555 | 1,721 | SH | DFND | 31 | 0 | 0 | 1,721 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,737 | 24,000 | SH | Put | DFND | 30 | 0 | 24,000 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,347 | 38,300 | SH | Call | DFND | 30 | 0 | 38,300 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14,108 | 43,764 | SH | DFND | 1 | 0 | 0 | 43,764 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 15,042 | 46,661 | SH | DFND | 30 | 0 | 46,661 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 19 | 1,701 | SH | DFND | 40 | 0 | 1,701 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 49 | 4,357 | SH | DFND | 30 | 0 | 4,357 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 272 | 24,070 | SH | DFND | 1 | 0 | 0 | 24,070 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 1 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 8 | 569 | SH | DFND | 40 | 0 | 569 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,079 | 81,070 | SH | DFND | 30 | 0 | 81,070 | 0 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 5 | 656 | SH | SOLE | 40 | 656 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 3 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 14 | 1,563 | SH | DFND | 40 | 0 | 1,563 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 14 | 1,630 | SH | DFND | 30 | 0 | 1,630 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 68 | 7,900 | SH | DFND | 1 | 0 | 0 | 7,900 | |
SOLID POWER INC | *W EXP 03/19/202 | 83422N113 | 3 | 1,426 | SH | SOLE | 40 | 1,426 | 0 | 0 | |
SOLIGENIX INC | COM | 834223307 | 5 | 6,475 | SH | SOLE | 40 | 6,475 | 0 | 0 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 11 | 13,138 | SH | SOLE | 40 | 13,138 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 268 | 31,407 | SH | SOLE | 30 | 31,407 | 0 | 0 | |
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 3 | 250 | SH | DFND | 31 | 0 | 250 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 24 | 3,041 | SH | DFND | 40 | 0 | 3,041 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 50 | 6,255 | SH | DFND | 1 | 0 | 0 | 6,255 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 932 | 116,206 | SH | DFND | 30 | 0 | 116,206 | 0 | |
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 1 | 634 | SH | SOLE | 40 | 634 | 0 | 0 | |
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 3 | 4,006 | SH | SOLE | 40 | 4,006 | 0 | 0 | |
SONENDO INC | COM | 835431107 | 160 | 39,940 | SH | DFND | 1 | 0 | 0 | 39,940 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 6 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
SONIC FDRY INC | COM NEW | 83545R207 | 0 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
SONIC FDRY INC | COM NEW | 83545R207 | 9 | 2,879 | SH | DFND | 40 | 0 | 2,879 | 0 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 13 | 406 | SH | SOLE | 40 | 406 | 0 | 0 | |
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 21 | 54,955 | SH | SOLE | 40 | 54,955 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 76 | 1,214 | SH | DFND | 17 | 0 | 0 | 1,214 | |
SONOCO PRODS CO | COM | 835495102 | 2,228 | 35,616 | SH | DFND | 1 | 0 | 0 | 35,616 | |
SONOCO PRODS CO | COM | 835495102 | 3,972 | 63,490 | SH | DFND | 30 | 0 | 63,490 | 0 | |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 15 | 3,733 | SH | SOLE | 40 | 3,733 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 66 | 2,349 | SH | DFND | 40 | 0 | 2,349 | 0 | |
SONOS INC | COM | 83570H108 | 2,510 | 88,949 | SH | DFND | 1 | 0 | 0 | 88,949 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 30 | 290 | SH | DFND | 33 | 0 | 0 | 290 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,180 | 21,225 | SH | DFND | 30 | 0 | 21,225 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 16,253 | 158,241 | SH | DFND | 1 | 0 | 0 | 158,241 | |
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 140 | 18,058 | SH | SOLE | 30 | 18,058 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 226 | 97,116 | SH | DFND | 1 | 0 | 0 | 97,116 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 5,554 | 2,383,645 | SH | DFND | 30 | 0 | 2,383,645 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
SOTERA HEALTH CO | COM | 83601L102 | 59 | 2,722 | SH | SOLE | 40 | 2,722 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 1,979 | 91,359 | SH | SOLE | 30 | 91,359 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 4 | 1,906 | SH | DFND | 1 | 0 | 0 | 1,906 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 16 | 7,676 | SH | DFND | 40 | 0 | 7,676 | 0 | |
SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 | 0 | 9 | SH | SOLE | 40 | 9 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 23 | 552 | SH | DFND | 40 | 0 | 552 | 0 | |
SOURCE CAP INC | COM | 836144105 | 134 | 3,198 | SH | DFND | 1 | 0 | 0 | 3,198 | |
SOUTHERN CO | COM | 842587107 | 15 | 205 | SH | DFND | 35 | 0 | 205 | 0 | |
SOUTHERN CO | COM | 842587107 | 42 | 577 | SH | DFND | 40 | 0 | 577 | 0 | |
SOUTHERN CO | COM | 842587107 | 160 | 2,205 | SH | DFND | 0 | 0 | 2,205 | ||
SOUTHERN CO | COM | 842587107 | 517 | 7,134 | SH | DFND | 31 | 0 | 0 | 7,134 | |
SOUTHERN CO | COM | 842587107 | 3,495 | 48,200 | SH | Call | DFND | 30 | 0 | 48,200 | 0 |
SOUTHERN CO | COM | 842587107 | 35,726 | 492,700 | SH | Put | DFND | 30 | 0 | 492,700 | 0 |
SOUTHERN CO | COM | 842587107 | 71,415 | 984,898 | SH | DFND | 1 | 0 | 0 | 984,898 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 22 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 350 | 4,612 | SH | DFND | 31 | 0 | 0 | 4,612 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,855 | 24,440 | SH | DFND | 1 | 0 | 0 | 24,440 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,922 | 78,021 | SH | DFND | 30 | 0 | 78,021 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 14 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 42 | 819 | SH | DFND | 40 | 0 | 819 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 42 | 824 | SH | DFND | 30 | 0 | 824 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 23 | 463 | SH | SOLE | 40 | 463 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 69 | 1,379 | SH | SOLE | 30 | 1,379 | 0 | 0 | |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 1 | 63 | SH | SOLE | 40 | 63 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 114 | 3,286 | SH | DFND | 40 | 0 | 3,286 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,843 | 53,356 | SH | DFND | 30 | 0 | 53,356 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,057 | 88,482 | SH | DFND | 1 | 0 | 0 | 88,482 | |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 55 | 793 | SH | SOLE | 40 | 793 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 72 | 2,708 | SH | SOLE | 30 | 2,708 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 5 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 7 | SH | DFND | 40 | 0 | 7 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 451 | 11,042 | SH | DFND | 30 | 0 | 11,042 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,068 | 26,145 | SH | DFND | 1 | 0 | 0 | 26,145 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 49 | 604 | SH | DFND | 40 | 0 | 604 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 959 | 11,759 | SH | DFND | 1 | 0 | 0 | 11,759 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 2,576 | 31,575 | SH | DFND | 30 | 0 | 31,575 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 27 | 600 | SH | DFND | 0 | 0 | 600 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 69 | 1,500 | SH | DFND | 41 | 0 | 1,500 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 240 | 5,242 | SH | DFND | 31 | 0 | 0 | 5,242 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 639 | 13,950 | SH | DFND | 33 | 0 | 0 | 13,950 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 19,845 | 433,300 | SH | Put | DFND | 30 | 0 | 433,300 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 20,166 | 440,300 | SH | Call | DFND | 30 | 0 | 440,300 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 30,935 | 675,430 | SH | DFND | 30 | 0 | 675,430 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 69,918 | 1,526,584 | SH | DFND | 1 | 0 | 0 | 1,526,584 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 280 | 39,029 | SH | DFND | 1 | 0 | 0 | 39,029 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 105 | 1,338 | SH | DFND | 40 | 0 | 1,338 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,553 | 45,385 | SH | DFND | 30 | 0 | 45,385 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,035 | 51,537 | SH | DFND | 1 | 0 | 0 | 51,537 | |
SOVOS BRANDS INC | COM | 84612U107 | 40 | 2,814 | SH | SOLE | 30 | 2,814 | 0 | 0 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 15 | 7,713 | SH | SOLE | 40 | 7,713 | 0 | 0 | |
SPAR GROUP INC | COM | 784933103 | 1 | 407 | SH | SOLE | 40 | 407 | 0 | 0 | |
SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 12 | 4,444 | SH | SOLE | 40 | 4,444 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 85 | 2,582 | SH | DFND | 1 | 0 | 0 | 2,582 | |
SPARTANNASH CO | COM | 847215100 | 274 | 8,304 | SH | DFND | 30 | 0 | 8,304 | 0 | |
SPARTANNASH CO | COM | 847215100 | 432 | 13,100 | SH | DFND | 1 | 0 | 0 | 13,100 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 100 | 287 | SH | DFND | 40 | 0 | 287 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 312 | 900 | SH | DFND | 34 | 0 | 0 | 900 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,873 | 5,400 | SH | Put | DFND | 1 | 0 | 0 | 5,400 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,076 | 14,635 | SH | DFND | 33 | 0 | 0 | 14,635 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 56,433 | 162,710 | SH | DFND | 30 | 0 | 162,710 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 307,616 | 886,935 | SH | DFND | 1 | 0 | 0 | 886,935 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,814 | 15,575 | SH | DFND | 43 | 0 | 15,575 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,097 | 33,750 | SH | DFND | 33 | 0 | 0 | 33,750 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,691 | 59,179 | SH | DFND | 17 | 0 | 0 | 59,179 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 101,732 | 563,145 | SH | DFND | 30 | 0 | 563,145 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 764,468 | 4,231,763 | SH | DFND | 1 | 0 | 0 | 4,231,763 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 784,202 | 4,341,000 | SH | Put | DFND | 30 | 0 | 4,341,000 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,474,381 | 13,697,100 | SH | Call | DFND | 30 | 0 | 13,697,100 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 227 | 2,070 | SH | DFND | 33 | 0 | 0 | 2,070 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3,009 | 27,386 | SH | DFND | 1 | 0 | 0 | 27,386 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 39,242 | 357,196 | SH | DFND | 17 | 0 | 0 | 357,196 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 534 | 9,888 | SH | DFND | 30 | 0 | 9,888 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,055 | 19,542 | SH | DFND | 1 | 0 | 0 | 19,542 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,790 | 111,117 | SH | DFND | 1 | 0 | 0 | 111,117 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4 | 96 | SH | DFND | 40 | 0 | 96 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 44 | 1,065 | SH | DFND | 0 | 0 | 1,065 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,816 | 141,331 | SH | DFND | 30 | 0 | 141,331 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 18,518 | 450,000 | SH | Put | DFND | 30 | 0 | 450,000 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 24,389 | 592,681 | SH | DFND | 1 | 0 | 0 | 592,681 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 14,909 | 237,484 | SH | DFND | 1 | 0 | 0 | 237,484 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 293 | 2,343 | SH | DFND | 1 | 0 | 0 | 2,343 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 11,881 | 431,722 | SH | DFND | 1 | 0 | 0 | 431,722 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 6 | 75 | SH | DFND | 40 | 0 | 75 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 8 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 1 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 73 | 1,145 | SH | DFND | 40 | 0 | 1,145 | 0 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 7 | 63 | SH | SOLE | 40 | 63 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 993 | 18,118 | SH | DFND | 1 | 0 | 0 | 18,118 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 31 | 795 | SH | DFND | 40 | 0 | 795 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 914 | 23,514 | SH | DFND | 1 | 0 | 0 | 23,514 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 102,931 | 3,002,667 | SH | DFND | 1 | 0 | 0 | 3,002,667 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 63,639 | 1,646,977 | SH | DFND | 1 | 0 | 0 | 1,646,977 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 5,837 | 66,239 | SH | DFND | 1 | 0 | 0 | 66,239 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 6,283 | 110,876 | SH | DFND | 1 | 0 | 0 | 110,876 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 7,888 | 270,125 | SH | DFND | 1 | 0 | 0 | 270,125 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 3,102 | 53,406 | SH | DFND | 1 | 0 | 0 | 53,406 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 3,007 | 44,621 | SH | DFND | 1 | 0 | 0 | 44,621 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 18,701 | 482,206 | SH | DFND | 1 | 0 | 0 | 482,206 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,006 | 199,269 | SH | DFND | 1 | 0 | 0 | 199,269 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 813 | 14,017 | SH | DFND | 1 | 0 | 0 | 14,017 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 207 | 1,659 | SH | DFND | 30 | 0 | 1,659 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 28,023 | 224,756 | SH | DFND | 1 | 0 | 0 | 224,756 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 44 | 2,110 | SH | DFND | 40 | 0 | 2,110 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 744 | 35,958 | SH | DFND | 1 | 0 | 0 | 35,958 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 368 | 4,025 | SH | DFND | 40 | 0 | 4,025 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 159,525 | 1,744,780 | SH | DFND | 1 | 0 | 0 | 1,744,780 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 154 | 1,538 | SH | SOLE | 40 | 1,538 | 0 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1 | 14 | SH | DFND | 30 | 0 | 14 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 92 | 1,194 | SH | DFND | 40 | 0 | 1,194 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 62,115 | 807,210 | SH | DFND | 1 | 0 | 0 | 807,210 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 554 | 24,356 | SH | DFND | 1 | 0 | 0 | 24,356 | |
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 1 | 45 | SH | SOLE | 40 | 45 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 207 | 2,022 | SH | DFND | 40 | 0 | 2,022 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,944 | 38,480 | SH | DFND | 33 | 0 | 0 | 38,480 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 6,399 | 62,427 | SH | DFND | 17 | 0 | 0 | 62,427 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 50,473 | 492,422 | SH | DFND | 1 | 0 | 0 | 492,422 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 70 | 2,204 | SH | DFND | 40 | 0 | 2,204 | 0 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 1,782 | 55,882 | SH | DFND | 1 | 0 | 0 | 55,882 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 589 | 22,621 | SH | DFND | 17 | 0 | 0 | 22,621 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 918 | 35,252 | SH | DFND | 30 | 0 | 35,252 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 3,893 | 149,557 | SH | DFND | 1 | 0 | 0 | 149,557 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 38,271 | 1,255,182 | SH | DFND | 1 | 0 | 0 | 1,255,182 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 271 | 9,300 | SH | DFND | 1 | 0 | 0 | 9,300 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 637 | 21,898 | SH | DFND | 30 | 0 | 21,898 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 5,921 | 225,638 | SH | DFND | 33 | 0 | 0 | 225,638 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 43,135 | 1,643,850 | SH | DFND | 1 | 0 | 0 | 1,643,850 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 184 | 1,250 | SH | DFND | 30 | 0 | 1,250 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 4,840 | 32,845 | SH | DFND | 1 | 0 | 0 | 32,845 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 746 | 6,360 | SH | DFND | 33 | 0 | 0 | 6,360 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 11,654 | 99,335 | SH | DFND | 1 | 0 | 0 | 99,335 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 1,171 | 7,640 | SH | DFND | 1 | 0 | 0 | 7,640 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 4,903 | 90,846 | SH | DFND | 1 | 0 | 0 | 90,846 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 1,012 | 9,992 | SH | DFND | 1 | 0 | 0 | 9,992 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 93 | 834 | SH | DFND | 30 | 0 | 834 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 7,894 | 70,453 | SH | DFND | 1 | 0 | 0 | 70,453 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 102 | 2,621 | SH | DFND | 40 | 0 | 2,621 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 15,156 | 388,504 | SH | DFND | 1 | 0 | 0 | 388,504 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 160 | 1,285 | SH | SOLE | 40 | 1,285 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 96 | 2,005 | SH | DFND | 40 | 0 | 2,005 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 56,797 | 1,186,244 | SH | DFND | 1 | 0 | 0 | 1,186,244 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 69 | 1,450 | SH | DFND | 0 | 0 | 1,450 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 37,314 | 788,374 | SH | DFND | 1 | 0 | 0 | 788,374 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 12,414 | 225,092 | SH | DFND | 1 | 0 | 0 | 225,092 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 437 | 3,147 | SH | DFND | 40 | 0 | 3,147 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 3,001 | 21,590 | SH | DFND | 1 | 0 | 0 | 21,590 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 2,401 | 31,994 | SH | DFND | 1 | 0 | 0 | 31,994 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 62 | 2,054 | SH | DFND | 40 | 0 | 2,054 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 902 | 29,790 | SH | DFND | 17 | 0 | 0 | 29,790 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 120,576 | 3,980,734 | SH | DFND | 1 | 0 | 0 | 3,980,734 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 24 | 1,011 | SH | DFND | 40 | 0 | 1,011 | 0 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 384 | 16,043 | SH | DFND | 1 | 0 | 0 | 16,043 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 16,878 | 557,779 | SH | DFND | 1 | 0 | 0 | 557,779 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 13,268 | 477,425 | SH | DFND | 1 | 0 | 0 | 477,425 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 574 | 16,800 | SH | DFND | 0 | 0 | 16,800 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 12,757 | 373,566 | SH | DFND | 1 | 0 | 0 | 373,566 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 56 | 2,030 | SH | DFND | 40 | 0 | 2,030 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 684 | 24,610 | SH | DFND | 1 | 0 | 0 | 24,610 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 64,478 | 1,704,877 | SH | DFND | 1 | 0 | 0 | 1,704,877 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 24 | 800 | SH | DFND | 0 | 0 | 800 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 42,326 | 1,404,779 | SH | DFND | 1 | 0 | 0 | 1,404,779 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 87 | 2,933 | SH | DFND | 40 | 0 | 2,933 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 76,903 | 2,593,702 | SH | DFND | 1 | 0 | 0 | 2,593,702 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 14,772 | 313,231 | SH | DFND | 1 | 0 | 0 | 313,231 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 37,728 | 800,000 | SH | DFND | 30 | 0 | 800,000 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 101 | 1,900 | SH | DFND | 31 | 0 | 0 | 1,900 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 104 | 1,948 | SH | DFND | 40 | 0 | 1,948 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 23,759 | 447,181 | SH | DFND | 1 | 0 | 0 | 447,181 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 68,703 | 1,633,064 | SH | DFND | 1 | 0 | 0 | 1,633,064 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7,298 | 131,298 | SH | DFND | 1 | 0 | 0 | 131,298 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1 | 14 | SH | DFND | 30 | 0 | 14 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 164,991 | 2,491,936 | SH | DFND | 1 | 0 | 0 | 2,491,936 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 82 | 1,871 | SH | DFND | 40 | 0 | 1,871 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,809 | 86,674 | SH | DFND | 33 | 0 | 0 | 86,674 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 29,996 | 682,514 | SH | DFND | 1 | 0 | 0 | 682,514 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,836 | 91,872 | SH | DFND | 30 | 0 | 91,872 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 219,412 | 5,255,376 | SH | DFND | 1 | 0 | 0 | 5,255,376 | |
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 111 | 1,108 | SH | SOLE | 40 | 1,108 | 0 | 0 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 460 | 2,374 | SH | SOLE | 40 | 2,374 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 7,101 | 95,690 | SH | DFND | 1 | 0 | 0 | 95,690 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,223 | 45,796 | SH | DFND | 1 | 0 | 0 | 45,796 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 12,838 | 153,149 | SH | DFND | 1 | 0 | 0 | 153,149 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 26,058 | 312,710 | SH | DFND | 1 | 0 | 0 | 312,710 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 29,017 | 309,975 | SH | DFND | 1 | 0 | 0 | 309,975 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 0 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 25,841 | 287,500 | SH | Put | DFND | 30 | 0 | 287,500 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 86,570 | 963,170 | SH | DFND | 30 | 0 | 963,170 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 101,525 | 1,129,564 | SH | DFND | 1 | 0 | 0 | 1,129,564 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 149,039 | 1,658,200 | SH | Call | DFND | 30 | 0 | 1,658,200 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 768 | 14,679 | SH | DFND | 43 | 0 | 14,679 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 2,129 | 40,677 | SH | DFND | 30 | 0 | 40,677 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 6,895 | 131,700 | SH | Put | DFND | 30 | 0 | 131,700 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 33,691 | 643,581 | SH | DFND | 1 | 0 | 0 | 643,581 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 1,358 | 14,862 | SH | DFND | 1 | 0 | 0 | 14,862 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 74 | 580 | SH | DFND | 34 | 0 | 0 | 580 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 111 | 869 | SH | DFND | 30 | 0 | 869 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 431 | 3,367 | SH | DFND | 33 | 0 | 0 | 3,367 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 724 | 5,651 | SH | DFND | 0 | 0 | 5,651 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 237,423 | 1,853,273 | SH | DFND | 1 | 0 | 0 | 1,853,273 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 56 | 361 | SH | SOLE | 40 | 361 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 232 | 2,092 | SH | DFND | 40 | 0 | 2,092 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 5,553 | 50,022 | SH | DFND | 1 | 0 | 0 | 50,022 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 322 | 5,095 | SH | DFND | 40 | 0 | 5,095 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 10,744 | 170,000 | SH | Put | DFND | 30 | 0 | 170,000 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 11,600 | 183,540 | SH | DFND | 1 | 0 | 0 | 183,540 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 15,879 | 251,256 | SH | DFND | 30 | 0 | 251,256 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 361 | 8,578 | SH | DFND | 30 | 0 | 8,578 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 1,112 | 26,463 | SH | DFND | 1 | 0 | 0 | 26,463 | |
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 135 | 1,172 | SH | SOLE | 40 | 1,172 | 0 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 775 | 8,635 | SH | DFND | 1 | 0 | 0 | 8,635 | |
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 37 | 887 | SH | SOLE | 40 | 887 | 0 | 0 | |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 60 | 1,147 | SH | DFND | 1 | 0 | 0 | 1,147 | |
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 39 | 963 | SH | SOLE | 40 | 963 | 0 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 56 | 1,076 | SH | DFND | 40 | 0 | 1,076 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,292 | 24,869 | SH | DFND | 1 | 0 | 0 | 24,869 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 210 | 4,478 | SH | DFND | 40 | 0 | 4,478 | 0 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 532 | 11,352 | SH | DFND | 1 | 0 | 0 | 11,352 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 117 | 1,912 | SH | DFND | 40 | 0 | 1,912 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,088 | 17,750 | SH | DFND | 0 | 0 | 17,750 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 9,070 | 147,981 | SH | DFND | 30 | 0 | 147,981 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 30,032 | 490,000 | SH | Put | DFND | 30 | 0 | 490,000 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 75,258 | 1,227,894 | SH | DFND | 1 | 0 | 0 | 1,227,894 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 205 | 1,521 | SH | DFND | 40 | 0 | 1,521 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 42,088 | 312,805 | SH | DFND | 1 | 0 | 0 | 312,805 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 44,640 | 331,770 | SH | Call | DFND | 30 | 0 | 331,770 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 47,093 | 350,000 | SH | Put | DFND | 30 | 0 | 350,000 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 63,623 | 472,854 | SH | DFND | 30 | 0 | 472,854 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,411 | 31,160 | SH | DFND | 1 | 0 | 0 | 31,160 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3 | 45 | SH | DFND | 17 | 0 | 0 | 45 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 154 | 2,238 | SH | DFND | 40 | 0 | 2,238 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 51,851 | 752,549 | SH | DFND | 30 | 0 | 752,549 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 97,321 | 1,412,492 | SH | DFND | 1 | 0 | 0 | 1,412,492 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 116,441 | 1,690,000 | SH | Call | DFND | 30 | 0 | 1,690,000 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 182,702 | 2,651,700 | SH | Put | DFND | 30 | 0 | 2,651,700 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 57 | 754 | SH | DFND | 40 | 0 | 754 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 5,333 | 70,597 | SH | DFND | 1 | 0 | 0 | 70,597 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 18,477 | 244,600 | SH | Call | DFND | 30 | 0 | 244,600 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 54,767 | 725,000 | SH | Put | DFND | 30 | 0 | 725,000 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 246,384 | 3,261,633 | SH | DFND | 30 | 0 | 3,261,633 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 10,481 | 50,523 | SH | DFND | 1 | 0 | 0 | 50,523 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 724 | 7,811 | SH | DFND | 1 | 0 | 0 | 7,811 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 268 | 3,014 | SH | DFND | 30 | 0 | 3,014 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 22,632 | 254,118 | SH | DFND | 1 | 0 | 0 | 254,118 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 55 | 594 | SH | DFND | 40 | 0 | 594 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 3,853 | 41,754 | SH | DFND | 1 | 0 | 0 | 41,754 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,330 | 9,259 | SH | DFND | 1 | 0 | 0 | 9,259 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 218 | 1,910 | SH | DFND | 1 | 0 | 0 | 1,910 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15 | 34 | SH | DFND | 40 | 0 | 34 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75 | 167 | SH | DFND | 34 | 0 | 0 | 167 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 226 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,312 | 11,762 | SH | DFND | 0 | 0 | 11,762 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,439 | 12,042 | SH | DFND | 43 | 0 | 12,042 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,607 | 14,629 | SH | DFND | 17 | 0 | 0 | 14,629 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,261 | 36,004 | SH | DFND | 33 | 0 | 0 | 36,004 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,576 | 67,700 | SH | Put | DFND | 1 | 0 | 0 | 67,700 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 460,316 | 1,019,210 | SH | DFND | 30 | 0 | 1,019,210 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,952,143 | 4,322,342 | SH | Call | DFND | 30 | 0 | 4,322,342 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,656,817 | 5,882,600 | SH | Put | DFND | 30 | 0 | 5,882,600 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,059,068 | 6,773,245 | SH | DFND | 1 | 0 | 0 | 6,773,245 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,000 | 2,038 | SH | DFND | 40 | 0 | 2,038 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,030 | 2,100 | SH | Put | DFND | 1 | 0 | 0 | 2,100 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,905 | 10,000 | SH | Call | DFND | 30 | 0 | 10,000 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,905 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 31,700 | 64,634 | SH | DFND | 30 | 0 | 64,634 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 299,733 | 611,139 | SH | DFND | 1 | 0 | 0 | 611,139 | |
SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | 1,434 | 57,600 | SH | DFND | 1 | 0 | 0 | 57,600 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 100 | 6,689 | SH | DFND | 1 | 0 | 0 | 6,689 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 133 | 1,504 | SH | DFND | 40 | 0 | 1,504 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 712 | 8,020 | SH | DFND | 30 | 0 | 8,020 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5,036 | 56,763 | SH | DFND | 1 | 0 | 0 | 56,763 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3 | 2,157 | SH | DFND | 1 | 0 | 0 | 2,157 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 7 | 755 | SH | DFND | 1 | 0 | 0 | 755 | |
S&P GLOBAL INC | COM | 78409V104 | 16 | 40 | SH | DFND | 33 | 0 | 0 | 40 | |
S&P GLOBAL INC | COM | 78409V104 | 17 | 42 | SH | DFND | 17 | 0 | 0 | 42 | |
S&P GLOBAL INC | COM | 78409V104 | 308 | 750 | SH | DFND | 41 | 0 | 750 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,170 | 2,852 | SH | DFND | 0 | 0 | 2,852 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,329 | 3,239 | SH | DFND | 44 | 0 | 0 | 3,239 | |
S&P GLOBAL INC | COM | 78409V104 | 4,389 | 10,700 | SH | Call | DFND | 30 | 0 | 10,700 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,845 | 11,811 | SH | DFND | 39 | 0 | 0 | 11,811 | |
S&P GLOBAL INC | COM | 78409V104 | 4,845 | 11,813 | SH | DFND | 35 | 0 | 11,813 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 13,838 | 33,736 | SH | DFND | 30 | 0 | 0 | 33,736 | |
S&P GLOBAL INC | COM | 78409V104 | 15,177 | 37,000 | SH | Put | DFND | 30 | 0 | 37,000 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 29,648 | 72,281 | SH | DFND | 34 | 0 | 0 | 72,281 | |
S&P GLOBAL INC | COM | 78409V104 | 52,485 | 127,956 | SH | DFND | 31 | 0 | 0 | 127,956 | |
S&P GLOBAL INC | COM | 78409V104 | 77,311 | 188,481 | SH | DFND | 30 | 0 | 188,481 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 188,810 | 460,309 | SH | DFND | 1 | 0 | 0 | 460,309 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 4 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 35 | 16,694 | SH | DFND | 40 | 0 | 16,694 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | UNIT 11/04/2026 | 84854Q202 | 5 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
SPINNAKER ETF SERIES | TRAJAN WEALTH | 84858T509 | 2 | 233 | SH | SOLE | 40 | 233 | 0 | 0 | |
SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 | 26 | 1,058 | SH | SOLE | 40 | 1,058 | 0 | 0 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 1 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 52 | 24,773 | SH | DFND | 40 | 0 | 24,773 | 0 | |
SPIRE GLOBAL INC | *W EXP 08/16/202 | 848560116 | 2 | 7,677 | SH | SOLE | 40 | 7,677 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 114 | 1,590 | SH | DFND | 40 | 0 | 1,590 | 0 | |
SPIRE INC | COM | 84857L101 | 928 | 12,930 | SH | DFND | 30 | 0 | 12,930 | 0 | |
SPIRE INC | COM | 84857L101 | 2,035 | 28,361 | SH | DFND | 1 | 0 | 0 | 28,361 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 30 | 620 | SH | DFND | 30 | 0 | 620 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 36 | 738 | SH | DFND | 40 | 0 | 738 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,647 | 33,697 | SH | DFND | 35 | 0 | 33,697 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,305 | 67,602 | SH | DFND | 1 | 0 | 0 | 67,602 | |
SPIRIT AIRLS INC | COM | 848577102 | 354 | 16,192 | SH | Call | DFND | 30 | 0 | 16,192 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 374 | 17,121 | SH | DFND | 1 | 0 | 0 | 17,121 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,033 | 138,698 | SH | DFND | 30 | 0 | 138,698 | 0 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 13 | 15,000 | PRN | DFND | 1 | 0 | 0 | 15,000 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 4 | 167 | SH | DFND | 40 | 0 | 167 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 33 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 54 | 2,065 | SH | DFND | 30 | 0 | 2,065 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 38 | 817 | SH | DFND | 40 | 0 | 817 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 586 | 12,741 | SH | DFND | 1 | 0 | 0 | 12,741 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4,036 | 87,700 | SH | DFND | 30 | 0 | 87,700 | 0 | |
SPK AQUISITION CORP | COM | 848651105 | 7 | 700 | SH | SOLE | 40 | 700 | 0 | 0 | |
SPK AQUISITION CORP | RIGHT 05/13/2026 | 848651113 | 1 | 2,890 | SH | SOLE | 40 | 2,890 | 0 | 0 | |
SPK AQUISITION CORP | UNIT 05/13/2026 | 848651204 | 14 | 1,411 | SH | SOLE | 40 | 1,411 | 0 | 0 | |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 0 | 110 | SH | SOLE | 30 | 110 | 0 | 0 | |
SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 | 6 | 5,727 | SH | SOLE | 40 | 5,727 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 30 | 200 | SH | DFND | 33 | 0 | 0 | 200 | |
SPLUNK INC | COM | 848637104 | 36 | 240 | SH | DFND | 34 | 0 | 0 | 240 | |
SPLUNK INC | COM | 848637104 | 105 | 705 | SH | DFND | 44 | 0 | 0 | 705 | |
SPLUNK INC | COM | 848637104 | 210 | 1,413 | SH | DFND | 40 | 0 | 1,413 | 0 | |
SPLUNK INC | COM | 848637104 | 923 | 6,212 | SH | DFND | 39 | 0 | 0 | 6,212 | |
SPLUNK INC | COM | 848637104 | 1,064 | 7,162 | SH | DFND | 35 | 0 | 7,162 | 0 | |
SPLUNK INC | COM | 848637104 | 1,286 | 8,653 | SH | DFND | 30 | 0 | 0 | 8,653 | |
SPLUNK INC | COM | 848637104 | 2,235 | 15,039 | SH | DFND | 31 | 0 | 0 | 15,039 | |
SPLUNK INC | COM | 848637104 | 11,101 | 74,700 | SH | Call | DFND | 30 | 0 | 74,700 | 0 |
SPLUNK INC | COM | 848637104 | 19,126 | 128,700 | SH | Put | DFND | 30 | 0 | 128,700 | 0 |
SPLUNK INC | COM | 848637104 | 34,702 | 233,512 | SH | DFND | 1 | 0 | 0 | 233,512 | |
SPLUNK INC | COM | 848637104 | 74,635 | 502,221 | SH | DFND | 30 | 0 | 502,221 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 15 | 13,000 | PRN | DFND | 1 | 0 | 0 | 13,000 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 8 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
SPOK HLDGS INC | COM | 84863T106 | 0 | 25 | SH | DFND | 30 | 0 | 25 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 5 | 679 | SH | DFND | 1 | 0 | 0 | 679 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 4 | 231 | SH | DFND | 30 | 0 | 231 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 2,850 | 171,276 | SH | DFND | 1 | 0 | 0 | 171,276 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 19 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 50 | 5,031 | SH | SOLE | 40 | 5,031 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 | 13 | 1,289 | SH | SOLE | 40 | 1,289 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 5 | 529 | SH | SOLE | 40 | 529 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 14 | 1,401 | SH | SOLE | 40 | 1,401 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 0 | 131 | SH | SOLE | 40 | 131 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 183 | 18,552 | SH | SOLE | 40 | 18,552 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | UNIT 99/99/9999 | G8372A111 | 5 | 514 | SH | SOLE | 40 | 514 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 3 | 2,916 | SH | SOLE | 40 | 2,916 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 51 | 340 | SH | DFND | 33 | 0 | 0 | 340 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 56 | 370 | SH | DFND | 43 | 0 | 370 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,888 | 12,500 | SH | Put | DFND | 30 | 0 | 12,500 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,525 | 16,717 | SH | DFND | 39 | 0 | 0 | 16,717 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,286 | 35,000 | SH | Call | DFND | 30 | 0 | 35,000 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,439 | 36,013 | SH | DFND | 30 | 0 | 36,013 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,625 | 63,730 | SH | DFND | 1 | 0 | 0 | 63,730 | |
SP PLUS CORP | COM | 78469C103 | 4 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
SP PLUS CORP | COM | 78469C103 | 37 | 1,180 | SH | DFND | 40 | 0 | 1,180 | 0 | |
SP PLUS CORP | COM | 78469C103 | 43 | 1,357 | SH | DFND | 30 | 0 | 1,357 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 31 | 1,849 | SH | DFND | 40 | 0 | 1,849 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 49 | 2,954 | SH | DFND | 30 | 0 | 2,954 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 129 | 7,800 | SH | DFND | 1 | 0 | 0 | 7,800 | |
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 16 | 1,545 | SH | SOLE | 40 | 1,545 | 0 | 0 | |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 0 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
SPRING VY ACQUISITION CORP | UNIT 11/11/2025 | G8377A116 | 233 | 20,076 | SH | SOLE | 40 | 20,076 | 0 | 0 | |
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 10 | 985 | SH | SOLE | 40 | 985 | 0 | 0 | |
SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 | 7 | 700 | SH | SOLE | 40 | 700 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 76 | 1,350 | SH | DFND | 1 | 0 | 0 | 1,350 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4,659 | 82,554 | SH | DFND | 30 | 0 | 82,554 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 19 | 1,638 | SH | SOLE | 40 | 1,638 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 50 | 4,224 | SH | SOLE | 30 | 4,224 | 0 | 0 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 149 | 4,500 | SH | DFND | 17 | 0 | 0 | 4,500 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 5,217 | 158,087 | SH | DFND | 1 | 0 | 0 | 158,087 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 56 | 1,284 | SH | DFND | 40 | 0 | 1,284 | 0 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 60 | 1,392 | SH | DFND | 1 | 0 | 0 | 1,392 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 125 | 2,870 | SH | DFND | 17 | 0 | 0 | 2,870 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 928 | 102,321 | SH | DFND | 1 | 0 | 0 | 102,321 | |
SPROTT INC | COM NEW | 852066208 | 17 | 343 | SH | DFND | 40 | 0 | 343 | 0 | |
SPROTT INC | COM NEW | 852066208 | 57 | 1,132 | SH | DFND | 30 | 0 | 1,132 | 0 | |
SPROTT INC | COM NEW | 852066208 | 1,433 | 28,520 | SH | DFND | 1 | 0 | 0 | 28,520 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 366 | 18,900 | SH | DFND | 34 | 0 | 0 | 18,900 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 114 | 7,404 | SH | DFND | 1 | 0 | 0 | 7,404 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 33 | 3,800 | SH | DFND | 1 | 0 | 0 | 3,800 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 123 | 14,051 | SH | DFND | 30 | 0 | 14,051 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 49 | 1,526 | SH | DFND | 40 | 0 | 1,526 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,610 | 81,625 | SH | DFND | 30 | 0 | 81,625 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 9,628 | 301,057 | SH | DFND | 1 | 0 | 0 | 301,057 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 101 | 1,259 | SH | DFND | 40 | 0 | 1,259 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 583 | 7,271 | SH | DFND | 1 | 0 | 0 | 7,271 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 8 | 3,908 | SH | SOLE | 40 | 3,908 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 70 | 537 | SH | DFND | 30 | 0 | 537 | 0 | |
SPS COMM INC | COM | 78463M107 | 235 | 1,792 | SH | DFND | 1 | 0 | 0 | 1,792 | |
SPX CORP | COM | 784635104 | 48 | 964 | SH | DFND | 40 | 0 | 964 | 0 | |
SPX CORP | COM | 784635104 | 377 | 7,634 | SH | DFND | 30 | 0 | 7,634 | 0 | |
SPX CORP | COM | 784635104 | 5,696 | 115,276 | SH | DFND | 1 | 0 | 0 | 115,276 | |
SPX FLOW INC | COM | 78469X107 | 484 | 5,614 | SH | DFND | 1 | 0 | 0 | 5,614 | |
SPX FLOW INC | COM | 78469X107 | 746 | 8,658 | SH | DFND | 30 | 0 | 8,658 | 0 | |
SPX FLOW INC | COM | 78469X107 | 3,105 | 36,017 | SH | DFND | 40 | 0 | 36,017 | 0 | |
SQL TECHNOLOGIES CORP | COM | 78471E105 | 26 | 2,041 | SH | SOLE | 40 | 2,041 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 6 | 228 | SH | SOLE | 40 | 228 | 0 | 0 | |
SRAX INC | CL A | 78472M106 | 11 | 2,332 | SH | SOLE | 40 | 2,332 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 21 | 278 | SH | DFND | 40 | 0 | 278 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 30 | 395 | SH | DFND | 41 | 0 | 395 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 569 | 7,590 | SH | DFND | 31 | 0 | 0 | 7,590 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,970 | 106,236 | SH | DFND | 30 | 0 | 106,236 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 14,748 | 196,582 | SH | DFND | 1 | 0 | 0 | 196,582 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 277 | 6,150 | SH | DFND | 0 | 0 | 6,150 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 7,422 | 165,086 | SH | DFND | 33 | 0 | 0 | 165,086 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,488 | 211,040 | SH | DFND | 40 | 0 | 211,040 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 142,984 | 3,180,242 | SH | DFND | 1 | 0 | 0 | 3,180,242 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 18 | 411 | SH | DFND | 40 | 0 | 411 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 3,123 | 70,994 | SH | DFND | 1 | 0 | 0 | 70,994 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 66 | 1,938 | SH | DFND | 40 | 0 | 1,938 | 0 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 1,993 | 58,400 | SH | DFND | 1 | 0 | 0 | 58,400 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 15,953 | 517,435 | SH | DFND | 1 | 0 | 0 | 517,435 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7 | 154 | SH | DFND | 40 | 0 | 154 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,138 | 25,420 | SH | DFND | 0 | 0 | 25,420 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 81,070 | 1,810,807 | SH | DFND | 1 | 0 | 0 | 1,810,807 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 196 | 4,895 | SH | DFND | 40 | 0 | 4,895 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 4,466 | 111,569 | SH | DFND | 1 | 0 | 0 | 111,569 | |
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 9 | 299 | SH | SOLE | 40 | 299 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 754 | 16,512 | SH | DFND | 1 | 0 | 0 | 16,512 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 91 | 1,906 | SH | DFND | 40 | 0 | 1,906 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 5,018 | 105,213 | SH | DFND | 1 | 0 | 0 | 105,213 | |
SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 | 1 | 18 | SH | SOLE | 40 | 18 | 0 | 0 | |
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 | 8 | 298 | SH | SOLE | 40 | 298 | 0 | 0 | |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 34 | 1,165 | SH | SOLE | 40 | 1,165 | 0 | 0 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 0 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 5 | 240 | SH | DFND | 33 | 0 | 0 | 240 | |
SSR MNG INC | COM | 784730103 | 32 | 1,472 | SH | DFND | 1 | 0 | 0 | 1,472 | |
SSR MNG INC | COM | 784730103 | 44 | 2,042 | SH | DFND | 40 | 0 | 2,042 | 0 | |
SSR MNG INC | COM | 784730103 | 2,393 | 110,000 | SH | DFND | 39 | 0 | 0 | 110,000 | |
SSR MNG INC | COM | 784730103 | 5,016 | 230,600 | SH | Call | DFND | 30 | 0 | 230,600 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 28 | 349 | SH | DFND | 1 | 0 | 0 | 349 | |
STABILIS SOLUTIONS INC | COM | 85236P101 | 11 | 2,126 | SH | SOLE | 40 | 2,126 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 4,916 | 118,892 | SH | DFND | 1 | 0 | 0 | 118,892 | |
STAG INDL INC | COM | 85254J102 | 8,699 | 210,386 | SH | DFND | 30 | 0 | 210,386 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 2 | 220 | SH | DFND | 40 | 0 | 220 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 3 | 417 | SH | DFND | 1 | 0 | 0 | 417 | |
STAGWELL INC | COM CL A | 85256A109 | 112 | 15,483 | SH | DFND | 30 | 0 | 15,483 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 14 | 1,535 | SH | DFND | 30 | 0 | 1,535 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 48 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
STANDARD MTR PRODS INC | COM | 853666105 | 39 | 907 | SH | DFND | 30 | 0 | 907 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 269 | 6,235 | SH | DFND | 1 | 0 | 0 | 6,235 | |
STANDEX INTL CORP | COM | 854231107 | 8 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
STANDEX INTL CORP | COM | 854231107 | 304 | 3,046 | SH | DFND | 30 | 0 | 3,046 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3 | 20 | SH | DFND | 39 | 0 | 0 | 20 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,307 | 9,347 | SH | DFND | 31 | 0 | 0 | 9,347 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 76,476 | 547,077 | SH | DFND | 1 | 0 | 0 | 547,077 | |
STANTEC INC | COM | 85472N109 | 6 | 116 | SH | SOLE | 40 | 116 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 4,127 | 82,318 | SH | SOLE | 30 | 82,318 | 0 | 0 | |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 1,498 | 62,763 | SH | DFND | 1 | 0 | 0 | 62,763 | |
STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 | 19 | 1,281 | SH | DFND | 40 | 0 | 1,281 | 0 | |
STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 | 99 | 6,812 | SH | DFND | 1 | 0 | 0 | 6,812 | |
STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 | 12 | 1,347 | SH | SOLE | 40 | 1,347 | 0 | 0 | |
STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 | 4 | 267 | SH | SOLE | 40 | 267 | 0 | 0 | |
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 10 | 717 | SH | SOLE | 40 | 717 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 20 | 220 | SH | DFND | 43 | 0 | 220 | 0 | |
STARBUCKS CORP | COM | 855244109 | 23 | 250 | SH | DFND | 17 | 0 | 0 | 250 | |
STARBUCKS CORP | COM | 855244109 | 61 | 669 | SH | DFND | 40 | 0 | 669 | 0 | |
STARBUCKS CORP | COM | 855244109 | 146 | 1,600 | SH | Put | DFND | 1 | 0 | 0 | 1,600 |
STARBUCKS CORP | COM | 855244109 | 265 | 2,910 | SH | DFND | 41 | 0 | 2,910 | 0 | |
STARBUCKS CORP | COM | 855244109 | 683 | 7,505 | SH | DFND | 0 | 0 | 7,505 | ||
STARBUCKS CORP | COM | 855244109 | 893 | 9,815 | SH | DFND | 44 | 0 | 0 | 9,815 | |
STARBUCKS CORP | COM | 855244109 | 2,063 | 22,682 | SH | DFND | 35 | 0 | 22,682 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,253 | 24,770 | SH | DFND | 33 | 0 | 0 | 24,770 | |
STARBUCKS CORP | COM | 855244109 | 5,103 | 56,100 | SH | Call | DFND | 30 | 0 | 56,100 | 0 |
STARBUCKS CORP | COM | 855244109 | 22,178 | 243,793 | SH | DFND | 34 | 0 | 0 | 243,793 | |
STARBUCKS CORP | COM | 855244109 | 24,376 | 267,953 | SH | DFND | 30 | 0 | 0 | 267,953 | |
STARBUCKS CORP | COM | 855244109 | 39,445 | 433,600 | SH | Put | DFND | 30 | 0 | 433,600 | 0 |
STARBUCKS CORP | COM | 855244109 | 67,199 | 738,695 | SH | DFND | 30 | 0 | 738,695 | 0 | |
STARBUCKS CORP | COM | 855244109 | 83,372 | 916,481 | SH | DFND | 31 | 0 | 0 | 916,481 | |
STARBUCKS CORP | COM | 855244109 | 510,328 | 5,609,853 | SH | DFND | 1 | 0 | 0 | 5,609,853 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 235 | 7,918 | SH | DFND | 30 | 0 | 7,918 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,874 | 63,115 | SH | DFND | 1 | 0 | 0 | 63,115 | |
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 0 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 19 | 1,686 | SH | DFND | 30 | 0 | 1,686 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 30 | 2,729 | SH | DFND | 1 | 0 | 0 | 2,729 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 34 | 3,103 | SH | DFND | 40 | 0 | 3,103 | 0 | |
STARRETT L S CO | CL A | 855668109 | 19 | 2,425 | SH | DFND | 1 | 0 | 0 | 2,425 | |
STARRY GROUP HOLDINGS INC | *W EXP 99/99/999 | 85572U110 | 2 | 2,575 | SH | SOLE | 40 | 2,575 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 14 | 3,066 | SH | SOLE | 30 | 3,066 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 24 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
STARWOOD PPTY TR INC | COM | 85571B105 | 28 | 1,150 | SH | DFND | 39 | 0 | 0 | 1,150 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 41 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,080 | 44,700 | SH | Call | DFND | 30 | 0 | 44,700 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,499 | 103,400 | SH | Put | DFND | 30 | 0 | 103,400 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,541 | 146,490 | SH | DFND | 30 | 0 | 146,490 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 19,355 | 800,781 | SH | DFND | 1 | 0 | 0 | 800,781 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 12 | 12,000 | PRN | DFND | 1 | 0 | 0 | 12,000 | |
STATERA BIOPHARMA INC | COM | 857561104 | 37 | 118,672 | SH | SOLE | 40 | 118,672 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 33 | 380 | SH | DFND | 1 | 0 | 0 | 380 | |
STATE STR CORP | COM | 857477103 | 64 | 739 | SH | DFND | 40 | 0 | 739 | 0 | |
STATE STR CORP | COM | 857477103 | 1,823 | 20,926 | SH | DFND | 31 | 0 | 0 | 20,926 | |
STATE STR CORP | COM | 857477103 | 22,719 | 260,781 | SH | DFND | 30 | 0 | 260,781 | 0 | |
STATE STR CORP | COM | 857477103 | 48,200 | 553,261 | SH | DFND | 1 | 0 | 0 | 553,261 | |
S & T BANCORP INC | COM | 783859101 | 11 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
S & T BANCORP INC | COM | 783859101 | 52 | 1,743 | SH | DFND | 40 | 0 | 1,743 | 0 | |
S & T BANCORP INC | COM | 783859101 | 480 | 16,216 | SH | DFND | 30 | 0 | 16,216 | 0 | |
STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 0 | 487 | SH | DFND | 1 | 0 | 0 | 487 | |
STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 1 | 1,092 | SH | DFND | 40 | 0 | 1,092 | 0 | |
STEELCASE INC | CL A | 858155203 | 95 | 7,947 | SH | DFND | 1 | 0 | 0 | 7,947 | |
STEELCASE INC | CL A | 858155203 | 290 | 24,305 | SH | DFND | 30 | 0 | 24,305 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 0 | 16 | SH | DFND | 31 | 0 | 16 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 12 | 9,417 | SH | DFND | 40 | 0 | 9,417 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 60 | 725 | SH | DFND | 0 | 0 | 725 | ||
STEEL DYNAMICS INC | COM | 858119100 | 117 | 1,402 | SH | DFND | 40 | 0 | 1,402 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,065 | 12,765 | SH | DFND | 31 | 0 | 0 | 12,765 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,713 | 92,452 | SH | DFND | 30 | 0 | 92,452 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 11,680 | 140,000 | SH | Put | DFND | 30 | 0 | 140,000 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 19,234 | 230,535 | SH | DFND | 1 | 0 | 0 | 230,535 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 18 | 444 | SH | SOLE | 40 | 444 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 77 | 4,734 | SH | DFND | 35 | 0 | 4,734 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 383 | 23,530 | SH | DFND | 34 | 0 | 0 | 23,530 | |
STELLANTIS N.V | SHS | N82405106 | 493 | 30,295 | SH | DFND | 44 | 0 | 0 | 30,295 | |
STELLANTIS N.V | SHS | N82405106 | 1,328 | 81,620 | SH | DFND | 1 | 0 | 0 | 81,620 | |
STELLANTIS N.V | SHS | N82405106 | 1,602 | 98,483 | SH | DFND | 30 | 0 | 0 | 98,483 | |
STELLANTIS N.V | SHS | N82405106 | 1,619 | 99,520 | SH | DFND | 17 | 0 | 0 | 99,520 | |
STELLANTIS N.V | SHS | N82405106 | 1,731 | 106,410 | SH | DFND | 41 | 0 | 106,410 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 6,312 | 387,957 | SH | DFND | 39 | 0 | 387,957 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 20,117 | 1,236,418 | SH | DFND | 31 | 0 | 0 | 1,236,418 | |
STELLANTIS N.V | SHS | N82405106 | 28,222 | 1,734,587 | SH | DFND | 39 | 0 | 0 | 1,734,587 | |
STELLANTIS N.V | SHS | N82405106 | 58,387 | 3,588,639 | SH | DFND | 30 | 0 | 3,588,639 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 70,768 | 4,349,601 | SH | Put | DFND | 30 | 0 | 4,349,601 | 0 |
STELLANTIS N.V | SHS | N82405106 | 90,550 | 5,565,460 | SH | Call | DFND | 30 | 0 | 5,565,460 | 0 |
STELLUS CAP INVT CORP | COM | 858568108 | 0 | 7 | SH | DFND | 30 | 0 | 7 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 15 | 1,085 | SH | DFND | 1 | 0 | 0 | 1,085 | |
STEM INC | COM | 85859N102 | 6 | 500 | SH | DFND | 33 | 0 | 0 | 500 | |
STEM INC | COM | 85859N102 | 420 | 38,177 | SH | DFND | 1 | 0 | 0 | 38,177 | |
STEM INC | COM | 85859N102 | 1,540 | 139,850 | SH | DFND | 30 | 0 | 139,850 | 0 | |
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 5 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 393 | 3,975 | SH | DFND | 30 | 0 | 3,975 | 0 | |
STEPAN CO | COM | 858586100 | 1,215 | 12,300 | SH | DFND | 1 | 0 | 0 | 12,300 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 111 | 3,357 | SH | DFND | 30 | 0 | 3,357 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 558 | 16,865 | SH | DFND | 1 | 0 | 0 | 16,865 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 6 | 1,551 | SH | DFND | 40 | 0 | 1,551 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 743 | 199,328 | SH | DFND | 30 | 0 | 199,328 | 0 | |
STERICYCLE INC | COM | 858912108 | 90 | 1,526 | SH | DFND | 40 | 0 | 1,526 | 0 | |
STERICYCLE INC | COM | 858912108 | 230 | 3,900 | SH | DFND | 33 | 0 | 0 | 3,900 | |
STERICYCLE INC | COM | 858912108 | 772 | 13,104 | SH | DFND | 1 | 0 | 0 | 13,104 | |
STERICYCLE INC | COM | 858912108 | 782 | 13,276 | SH | DFND | 30 | 0 | 13,276 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,454 | 6,013 | SH | DFND | 31 | 0 | 0 | 6,013 | |
STERIS PLC | SHS USD | G8473T100 | 12,298 | 50,866 | SH | DFND | 30 | 0 | 50,866 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 23,958 | 99,095 | SH | DFND | 1 | 0 | 0 | 99,095 | |
STERLING BANCORP INC | COM | 85917W102 | 21 | 2,962 | SH | SOLE | 40 | 2,962 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 234 | 8,836 | SH | DFND | 1 | 0 | 0 | 8,836 | |
STERLING CONSTR INC | COM | 859241101 | 205 | 7,667 | SH | DFND | 30 | 0 | 7,667 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 295 | 11,023 | SH | DFND | 1 | 0 | 0 | 11,023 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 16 | 799 | SH | DFND | 40 | 0 | 799 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 20 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 119 | 1,968 | SH | DFND | 1 | 0 | 0 | 1,968 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 556 | 9,180 | SH | DFND | 30 | 0 | 9,180 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 24 | 351 | SH | DFND | 35 | 0 | 351 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 64 | 946 | SH | DFND | 40 | 0 | 946 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 100 | 1,477 | SH | DFND | 0 | 0 | 1,477 | ||
STIFEL FINL CORP | COM | 860630102 | 2,175 | 32,038 | SH | DFND | 30 | 0 | 32,038 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 3,742 | 55,105 | SH | DFND | 1 | 0 | 0 | 55,105 | |
STITCH FIX INC | COM CL A | 860897107 | 101 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 360 | 35,744 | SH | DFND | 1 | 0 | 0 | 35,744 | |
STITCH FIX INC | COM CL A | 860897107 | 746 | 74,051 | SH | DFND | 30 | 0 | 74,051 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,588 | 157,700 | SH | Call | DFND | 30 | 0 | 157,700 | 0 |
ST JOE CO | COM | 790148100 | 180 | 3,033 | SH | DFND | 1 | 0 | 0 | 3,033 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 33 | 763 | SH | DFND | 40 | 0 | 763 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,726 | 109,341 | SH | DFND | 1 | 0 | 0 | 109,341 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 25,040 | 579,371 | SH | DFND | 30 | 0 | 579,371 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 3 | 51 | SH | DFND | 40 | 0 | 51 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 261 | 4,936 | SH | DFND | 30 | 0 | 4,936 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 278 | 5,250 | SH | DFND | 1 | 0 | 0 | 5,250 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,093 | 51,941 | SH | SOLE | 30 | 51,941 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 | 2 | 237 | SH | SOLE | 40 | 237 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 7 | 594 | SH | DFND | 40 | 0 | 594 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,514 | 129,444 | SH | DFND | 1 | 0 | 0 | 129,444 | |
STONECO LTD | COM CL A | G85158106 | 15,872 | 1,356,591 | SH | DFND | 43 | 0 | 1,356,591 | 0 | |
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 229 | 35,065 | SH | DFND | 1 | 0 | 0 | 35,065 | |
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 60 | 8,243 | SH | DFND | 1 | 0 | 0 | 8,243 | |
STONEMOR INC | COM | 86184W106 | 4 | 1,382 | SH | DFND | 40 | 0 | 1,382 | 0 | |
STONEMOR INC | COM | 86184W106 | 15 | 5,807 | SH | DFND | 30 | 0 | 5,807 | 0 | |
STONEMOR INC | COM | 86184W106 | 102 | 38,944 | SH | DFND | 1 | 0 | 0 | 38,944 | |
STONERIDGE INC | COM | 86183P102 | 4 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
STONERIDGE INC | COM | 86183P102 | 112 | 5,415 | SH | DFND | 30 | 0 | 5,415 | 0 | |
STONEX GROUP INC | COM | 861896108 | 59 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
STONEX GROUP INC | COM | 861896108 | 310 | 4,171 | SH | DFND | 30 | 0 | 4,171 | 0 | |
STORE CAP CORP | COM | 862121100 | 5,368 | 183,631 | SH | DFND | 30 | 0 | 183,631 | 0 | |
STORE CAP CORP | COM | 862121100 | 15,844 | 542,048 | SH | DFND | 1 | 0 | 0 | 542,048 | |
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 16 | 9,129 | SH | SOLE | 40 | 9,129 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 6 | 4,097 | SH | DFND | 40 | 0 | 4,097 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,831 | 72,102 | SH | DFND | 1 | 0 | 0 | 72,102 | |
STRATEGIC ED INC | COM | 86272C103 | 5 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
STRATEGIC ED INC | COM | 86272C103 | 78 | 1,174 | SH | DFND | 40 | 0 | 1,174 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 259 | 3,906 | SH | DFND | 30 | 0 | 3,906 | 0 | |
STRATEGY SHS | DAY HAGAN NED | 86280R860 | 13 | 530 | SH | SOLE | 40 | 530 | 0 | 0 | |
STRATEGY SHS | GOLD HDGD BD ETF | 86280R878 | 2 | 103 | SH | SOLE | 40 | 103 | 0 | 0 | |
STRATEGY SHS | NASDAQ 5HANDL | 86280R852 | 0 | 7 | SH | SOLE | 40 | 7 | 0 | 0 | |
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 45 | 1,627 | SH | SOLE | 40 | 1,627 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 0 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 11 | 1,124 | SH | SOLE | 40 | 1,124 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 0 | 2,194 | SH | SOLE | 40 | 2,194 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 0 | 11 | SH | SOLE | 40 | 11 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 43 | 990 | SH | DFND | 30 | 0 | 990 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 3 | 1,865 | SH | SOLE | 40 | 1,865 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 3 | 504 | SH | SOLE | 30 | 504 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 94 | 350 | SH | DFND | 41 | 0 | 350 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 112 | 420 | SH | DFND | 34 | 0 | 0 | 420 | |
STRYKER CORPORATION | COM | 863667101 | 189 | 707 | SH | DFND | 44 | 0 | 0 | 707 | |
STRYKER CORPORATION | COM | 863667101 | 1,015 | 3,795 | SH | DFND | 35 | 0 | 3,795 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,716 | 6,419 | SH | DFND | 30 | 0 | 0 | 6,419 | |
STRYKER CORPORATION | COM | 863667101 | 2,406 | 9,000 | SH | Put | DFND | 30 | 0 | 9,000 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,377 | 12,633 | SH | DFND | 31 | 0 | 0 | 12,633 | |
STRYKER CORPORATION | COM | 863667101 | 20,051 | 75,000 | SH | DFND | 33 | 0 | 0 | 75,000 | |
STRYKER CORPORATION | COM | 863667101 | 48,296 | 180,648 | SH | DFND | 30 | 0 | 180,648 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 99,506 | 372,192 | SH | DFND | 1 | 0 | 0 | 372,192 | |
STRYVE FOODS INC | CLASS A COM | 863685103 | 0 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 1 | 245 | SH | SOLE | 30 | 245 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 205 | 2,940 | SH | DFND | 30 | 0 | 2,940 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 6,178 | 88,736 | SH | DFND | 1 | 0 | 0 | 88,736 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 609 | 37,804 | SH | DFND | 1 | 0 | 0 | 37,804 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,266 | 361,465 | SH | DFND | 1 | 0 | 0 | 361,465 | |
SUMMER INFANT INC | COM NEW | 865646301 | 3 | 245 | SH | SOLE | 40 | 245 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 50 | 1,972 | SH | SOLE | 30 | 1,972 | 0 | 0 | |
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 10 | 982 | SH | SOLE | 40 | 982 | 0 | 0 | |
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 7 | 671 | SH | SOLE | 40 | 671 | 0 | 0 | |
SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 | 0 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 16 | 15,000 | PRN | DFND | 1 | 0 | 0 | 15,000 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 5 | 490 | SH | DFND | 1 | 0 | 0 | 490 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 36 | 3,573 | SH | DFND | 40 | 0 | 3,573 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 672 | 67,435 | SH | DFND | 30 | 0 | 67,435 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 41 | 1,304 | SH | DFND | 40 | 0 | 1,304 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 273 | 8,784 | SH | DFND | 1 | 0 | 0 | 8,784 | |
SUMMIT MATLS INC | CL A | 86614U100 | 898 | 28,911 | SH | DFND | 30 | 0 | 28,911 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 4 | 267 | SH | DFND | 1 | 0 | 0 | 267 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 180 | 12,116 | SH | DFND | 30 | 0 | 12,116 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 201 | 82,194 | SH | DFND | 1 | 0 | 0 | 82,194 | |
SUMO LOGIC INC | COM | 86646P103 | 20 | 1,750 | SH | DFND | 33 | 0 | 0 | 1,750 | |
SUMO LOGIC INC | COM | 86646P103 | 36 | 3,105 | SH | DFND | 40 | 0 | 3,105 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 70 | 5,991 | SH | DFND | 1 | 0 | 0 | 5,991 | |
SUMO LOGIC INC | COM | 86646P103 | 333 | 28,521 | SH | DFND | 30 | 0 | 28,521 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 494 | 2,816 | SH | DFND | 31 | 0 | 0 | 2,816 | |
SUN CMNTYS INC | COM | 866674104 | 8,638 | 49,277 | SH | DFND | 1 | 0 | 0 | 49,277 | |
SUN CMNTYS INC | COM | 866674104 | 12,251 | 69,890 | SH | DFND | 30 | 0 | 69,890 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 219 | 24,597 | SH | DFND | 1 | 0 | 0 | 24,597 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 368 | 41,333 | SH | DFND | 30 | 0 | 41,333 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 104 | 3,200 | SH | DFND | 17 | 0 | 0 | 3,200 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 212 | 6,500 | SH | DFND | 33 | 0 | 0 | 6,500 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 507 | 15,550 | SH | DFND | 31 | 0 | 0 | 15,550 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,855 | 148,961 | SH | DFND | 35 | 0 | 148,961 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 22,713 | 696,920 | SH | DFND | 30 | 0 | 696,920 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 64,489 | 1,978,812 | SH | DFND | 1 | 0 | 0 | 1,978,812 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 15 | 561 | SH | DFND | 40 | 0 | 561 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 816 | 31,187 | SH | DFND | 30 | 0 | 31,187 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 1 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 68 | 97,614 | SH | DFND | 40 | 0 | 97,614 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 73 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 109 | 1,954 | SH | DFND | 40 | 0 | 1,954 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 368 | 6,589 | SH | DFND | 17 | 0 | 0 | 6,589 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,885 | 33,764 | SH | DFND | 31 | 0 | 0 | 33,764 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,548 | 81,454 | SH | DFND | 1 | 0 | 0 | 81,454 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,968 | 106,887 | SH | DFND | 35 | 0 | 106,887 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,643 | 118,983 | SH | DFND | 30 | 0 | 118,983 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 18 | 3,611 | SH | SOLE | 40 | 3,611 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 21 | 23,424 | SH | SOLE | 40 | 23,424 | 0 | 0 | |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 4 | 2,826 | SH | SOLE | 40 | 2,826 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 957 | 41,483 | SH | DFND | 1 | 0 | 0 | 41,483 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,565 | 67,878 | SH | DFND | 30 | 0 | 67,878 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 6,229 | 270,100 | SH | Call | DFND | 30 | 0 | 270,100 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 6,727 | 291,700 | SH | Put | DFND | 30 | 0 | 291,700 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3,316 | 81,203 | SH | DFND | 30 | 0 | 81,203 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 4,560 | 111,651 | SH | DFND | 1 | 0 | 0 | 111,651 | |
SUNOPTA INC | COM | 8676EP108 | 4 | 775 | SH | DFND | 40 | 0 | 775 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 64 | 12,706 | SH | DFND | 1 | 0 | 0 | 12,706 | |
SUNOPTA INC | COM | 8676EP108 | 65 | 12,930 | SH | DFND | 30 | 0 | 12,930 | 0 | |
SUNPOWER CORP | COM | 867652406 | 48 | 2,242 | SH | DFND | 40 | 0 | 2,242 | 0 | |
SUNPOWER CORP | COM | 867652406 | 236 | 11,000 | SH | DFND | 31 | 0 | 0 | 11,000 | |
SUNPOWER CORP | COM | 867652406 | 888 | 41,343 | SH | DFND | 1 | 0 | 0 | 41,343 | |
SUNPOWER CORP | COM | 867652406 | 3,671 | 170,885 | SH | DFND | 30 | 0 | 170,885 | 0 | |
SUNRUN INC | COM | 86771W105 | 44 | 1,451 | SH | DFND | 40 | 0 | 1,451 | 0 | |
SUNRUN INC | COM | 86771W105 | 214 | 7,032 | SH | DFND | 31 | 0 | 0 | 7,032 | |
SUNRUN INC | COM | 86771W105 | 2,661 | 87,607 | SH | DFND | 1 | 0 | 0 | 87,607 | |
SUNSHINE BIOPHARMA INC | COM NEW | 867781403 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
SUNSHINE BIOPHARMA INC | COM NEW | 867781403 | 6 | 2,433 | SH | DFND | 40 | 0 | 2,433 | 0 | |
SUNSHINE BIOPHARMA INC | *W EXP 02/15/202 | 867781502 | 1 | 612 | SH | SOLE | 40 | 612 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 23 | 1,945 | SH | DFND | 40 | 0 | 1,945 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,420 | 205,431 | SH | DFND | 30 | 0 | 205,431 | 0 | |
SUNWORKS INC | COM NEW | 86803X204 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
SUNWORKS INC | COM NEW | 86803X204 | 31 | 12,401 | SH | DFND | 40 | 0 | 12,401 | 0 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 37 | 63,593 | SH | SOLE | 40 | 63,593 | 0 | 0 | |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 1 | 101 | SH | SOLE | 30 | 101 | 0 | 0 | |
SUPER GROUP SGHC LIMITED | *W EXP 99/99/999 | G8588X111 | 10 | 3,526 | SH | SOLE | 40 | 3,526 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 13 | 720 | SH | SOLE | 40 | 720 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 31 | 1,742 | SH | SOLE | 30 | 1,742 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 12 | 2,676 | SH | DFND | 40 | 0 | 2,676 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 218 | 46,859 | SH | DFND | 1 | 0 | 0 | 46,859 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 95 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 435 | 11,420 | SH | DFND | 30 | 0 | 11,420 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 14 | 1,479 | SH | SOLE | 40 | 1,479 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 9 | 956 | SH | SOLE | 40 | 956 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 0 | 401 | SH | SOLE | 40 | 401 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3 | 98 | SH | DFND | 40 | 0 | 98 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 50 | 1,541 | SH | DFND | 1 | 0 | 0 | 1,541 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,654 | 82,125 | SH | DFND | 30 | 0 | 82,125 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 41 | 13,995 | SH | DFND | 1 | 0 | 0 | 13,995 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 195 | 66,441 | SH | DFND | 30 | 0 | 66,441 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 12 | 37,920 | SH | DFND | 1 | 0 | 0 | 37,920 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 16 | 51,754 | SH | DFND | 40 | 0 | 51,754 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 34 | 112,538 | SH | DFND | 30 | 0 | 112,538 | 0 | |
SURGEPAYS INC | COM NEW | 86882L204 | 77 | 18,815 | SH | SOLE | 40 | 18,815 | 0 | 0 | |
SURGEPAYS INC | *W EXP 10/22/202 | 86882L113 | 1 | 1,608 | SH | SOLE | 40 | 1,608 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 68 | 1,227 | SH | DFND | 40 | 0 | 1,227 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 138 | 2,510 | SH | DFND | 30 | 0 | 2,510 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 205 | 3,732 | SH | DFND | 1 | 0 | 0 | 3,732 | |
SURMODICS INC | COM | 868873100 | 43 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
SURMODICS INC | COM | 868873100 | 66 | 1,463 | SH | DFND | 40 | 0 | 1,463 | 0 | |
SURMODICS INC | COM | 868873100 | 134 | 2,960 | SH | DFND | 30 | 0 | 2,960 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 257 | 29,798 | SH | DFND | 30 | 0 | 29,798 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 340 | 39,347 | SH | DFND | 1 | 0 | 0 | 39,347 | |
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 11 | 1,089 | SH | SOLE | 40 | 1,089 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 907 | 110,333 | SH | SOLE | 30 | 110,333 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 18 | 1,520 | SH | DFND | 1 | 0 | 0 | 1,520 | |
SUZANO S A | SPON ADS | 86959K105 | 407 | 34,995 | SH | DFND | 30 | 0 | 34,995 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 242 | 432 | SH | DFND | 0 | 0 | 432 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 702 | 1,255 | SH | DFND | 44 | 0 | 0 | 1,255 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,346 | 2,406 | SH | DFND | 34 | 0 | 0 | 2,406 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,752 | 6,706 | SH | DFND | 30 | 0 | 0 | 6,706 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,603 | 17,165 | SH | DFND | 31 | 0 | 0 | 17,165 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 20,120 | 35,964 | SH | DFND | 1 | 0 | 0 | 35,964 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 93 | 9,470 | SH | SOLE | 40 | 9,470 | 0 | 0 | |
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 24 | 2,400 | SH | SOLE | 33 | 2,400 | 0 | 0 | |
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 36 | 3,681 | SH | SOLE | 40 | 3,681 | 0 | 0 | |
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 2 | 3,411 | SH | SOLE | 40 | 3,411 | 0 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 1,488 | 151,220 | SH | SOLE | 40 | 151,220 | 0 | 0 | |
SWEDISH EXPT CR CORP | BIOFUELS TTL RTN | 870297199 | 16 | 1,286 | SH | SOLE | 40 | 1,286 | 0 | 0 | |
SWEDISH EXPT CR CORP | ELEMENT USETN22 | 870297504 | 29 | 827 | SH | SOLE | 40 | 827 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 16 | 4,296 | SH | SOLE | 40 | 4,296 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 1 | 97 | SH | SOLE | 40 | 97 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 115 | 11,325 | SH | DFND | 1 | 0 | 0 | 11,325 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 38 | 4,379 | SH | DFND | 1 | 0 | 0 | 4,379 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 41 | 4,681 | SH | DFND | 40 | 0 | 4,681 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 23 | 716 | SH | DFND | 1 | 0 | 0 | 716 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 60 | 1,878 | SH | DFND | 40 | 0 | 1,878 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 883 | 27,592 | SH | DFND | 35 | 0 | 27,592 | 0 | |
SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 | 18 | 1,800 | SH | SOLE | 40 | 1,800 | 0 | 0 | |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 0 | 300 | SH | SOLE | 40 | 300 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 287 | 31,172 | SH | DFND | 1 | 0 | 0 | 31,172 | |
SWITCH INC | CL A | 87105L104 | 5 | 162 | SH | DFND | 40 | 0 | 162 | 0 | |
SWITCH INC | CL A | 87105L104 | 1,020 | 33,093 | SH | DFND | 1 | 0 | 0 | 33,093 | |
SWITCH INC | CL A | 87105L104 | 1,541 | 50,000 | SH | Put | DFND | 30 | 0 | 50,000 | 0 |
SWITCH INC | CL A | 87105L104 | 3,082 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 |
SWK HLDGS CORP | COM NEW | 78501P203 | 16 | 953 | SH | SOLE | 40 | 953 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 18 | SH | DFND | 33 | 0 | 0 | 18 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 4 | 116 | SH | Call | DFND | 30 | 0 | 116 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 76 | 2,271 | SH | DFND | 40 | 0 | 2,271 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 93 | 2,802 | SH | Put | DFND | 30 | 0 | 2,802 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 351 | 10,548 | SH | DFND | 30 | 0 | 10,548 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 439 | 13,177 | SH | DFND | 1 | 0 | 0 | 13,177 | |
SYNALLOY CORP | COM | 871565107 | 1 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
SYNALLOY CORP | COM | 871565107 | 19 | 1,209 | SH | DFND | 40 | 0 | 1,209 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 8,153 | 40,865 | SH | DFND | 1 | 0 | 0 | 40,865 | |
SYNAPTICS INC | COM | 87157D109 | 11,315 | 56,717 | SH | DFND | 30 | 0 | 56,717 | 0 | |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 15 | 1,998 | SH | SOLE | 40 | 1,998 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 0 | 19 | SH | DFND | 30 | 0 | 19 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 0 | 244 | SH | DFND | 1 | 0 | 0 | 244 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 20 | 11,282 | SH | DFND | 40 | 0 | 11,282 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 556 | 15,964 | SH | DFND | 31 | 0 | 0 | 15,964 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,363 | 326,418 | SH | DFND | 1 | 0 | 0 | 326,418 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 31,740 | 911,819 | SH | DFND | 30 | 0 | 911,819 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 193 | 11,107 | SH | DFND | 1 | 0 | 0 | 11,107 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,547 | 204,057 | SH | DFND | 30 | 0 | 204,057 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 55 | 675 | SH | DFND | 0 | 0 | 675 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 148 | 1,823 | SH | DFND | 40 | 0 | 1,823 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 507 | 6,263 | SH | DFND | 1 | 0 | 0 | 6,263 | |
SYNLOGIC INC | COM | 87166L100 | 84 | 35,144 | SH | SOLE | 40 | 35,144 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 19 | 56 | SH | DFND | 35 | 0 | 56 | 0 | |
SYNOPSYS INC | COM | 871607107 | 436 | 1,308 | SH | DFND | 0 | 0 | 1,308 | ||
SYNOPSYS INC | COM | 871607107 | 800 | 2,400 | SH | Call | DFND | 30 | 0 | 2,400 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,527 | 4,582 | SH | DFND | 31 | 0 | 0 | 4,582 | |
SYNOPSYS INC | COM | 871607107 | 4,419 | 13,260 | SH | DFND | 33 | 0 | 0 | 13,260 | |
SYNOPSYS INC | COM | 871607107 | 37,566 | 112,718 | SH | DFND | 1 | 0 | 0 | 112,718 | |
SYNOPSYS INC | COM | 871607107 | 51,035 | 153,135 | SH | DFND | 30 | 0 | 153,135 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 726 | 14,826 | SH | DFND | 1 | 0 | 0 | 14,826 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,252 | 66,363 | SH | DFND | 30 | 0 | 66,363 | 0 | |
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 131 | 1,868 | SH | SOLE | 40 | 1,868 | 0 | 0 | |
SYNTAX ETF TR | STRATIFIED SMCP | 87166N304 | 34 | 718 | SH | SOLE | 40 | 718 | 0 | 0 | |
SYNTAX ETF TR | STRATIFIE MDCP | 87166N205 | 2 | 46 | SH | SOLE | 40 | 46 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 59 | SH | SOLE | 30 | 59 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 23 | 79,792 | SH | SOLE | 40 | 79,792 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 13 | 4,946 | SH | SOLE | 40 | 4,946 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SYSCO CORP | COM | 871829107 | 22 | 270 | SH | DFND | 35 | 0 | 270 | 0 | |
SYSCO CORP | COM | 871829107 | 122 | 1,491 | SH | DFND | 0 | 0 | 1,491 | ||
SYSCO CORP | COM | 871829107 | 158 | 1,929 | SH | DFND | 17 | 0 | 0 | 1,929 | |
SYSCO CORP | COM | 871829107 | 1,251 | 15,320 | SH | DFND | 31 | 0 | 0 | 15,320 | |
SYSCO CORP | COM | 871829107 | 23,897 | 292,677 | SH | DFND | 30 | 0 | 292,677 | 0 | |
SYSCO CORP | COM | 871829107 | 92,990 | 1,138,883 | SH | DFND | 1 | 0 | 0 | 1,138,883 | |
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 14 | 8,997 | SH | SOLE | 40 | 8,997 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 2 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 12 | 2,315 | SH | SOLE | 30 | 2,315 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 0 | 56 | SH | DFND | 30 | 0 | 56 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3 | 505 | SH | DFND | 1 | 0 | 0 | 505 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 3 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 45 | 2,222 | SH | DFND | 40 | 0 | 2,222 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 135 | 6,704 | SH | DFND | 30 | 0 | 6,704 | 0 | |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 22 | 2,173 | SH | SOLE | 40 | 2,173 | 0 | 0 | |
TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 4 | 390 | SH | SOLE | 40 | 390 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 857 | 87,534 | SH | SOLE | 40 | 87,534 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 1 | 96 | SH | SOLE | 40 | 96 | 0 | 0 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 15 | 3,744 | SH | SOLE | 40 | 3,744 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 15 | 447 | SH | DFND | 1 | 0 | 0 | 447 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9 | 87 | SH | DFND | 43 | 0 | 87 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 535 | 5,133 | SH | DFND | 44 | 0 | 0 | 5,133 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 808 | 7,754 | SH | DFND | 39 | 0 | 0 | 7,754 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,871 | 17,950 | SH | DFND | 33 | 0 | 0 | 17,950 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,101 | 20,150 | SH | DFND | 41 | 0 | 20,150 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,458 | 61,942 | SH | DFND | 35 | 0 | 61,942 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,337 | 127,916 | SH | DFND | 17 | 0 | 0 | 127,916 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,095 | 173,558 | SH | Call | DFND | 30 | 0 | 173,558 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44,389 | 425,751 | SH | DFND | 34 | 0 | 0 | 425,751 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 57,499 | 551,496 | SH | DFND | 30 | 0 | 0 | 551,496 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 109,245 | 1,047,810 | SH | DFND | 1 | 0 | 0 | 1,047,810 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 130,075 | 1,247,600 | SH | Put | DFND | 30 | 0 | 1,247,600 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 138,874 | 1,332,001 | SH | DFND | 31 | 0 | 0 | 1,332,001 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 338,278 | 3,244,560 | SH | DFND | 30 | 0 | 3,244,560 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 206 | 14,393 | SH | DFND | 30 | 0 | 14,393 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,318 | 92,007 | SH | DFND | 1 | 0 | 0 | 92,007 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 158 | 1,030 | SH | DFND | 0 | 0 | 1,030 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,041 | 6,773 | SH | DFND | 31 | 0 | 0 | 6,773 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,472 | 22,584 | SH | DFND | 35 | 0 | 22,584 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,426 | 48,300 | SH | Call | DFND | 30 | 0 | 48,300 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,706 | 95,657 | SH | DFND | 30 | 0 | 95,657 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 27,888 | 181,400 | SH | Put | DFND | 30 | 0 | 181,400 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 33,807 | 219,894 | SH | DFND | 1 | 0 | 0 | 219,894 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1 | 445 | SH | DFND | 39 | 0 | 0 | 445 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 34 | 11,435 | SH | DFND | 33 | 0 | 0 | 11,435 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 36 | 11,798 | SH | DFND | 40 | 0 | 11,798 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 60 | 20,000 | SH | DFND | 31 | 0 | 0 | 20,000 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 86 | 28,660 | SH | DFND | 1 | 0 | 0 | 28,660 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 300 | 99,600 | SH | Call | DFND | 30 | 0 | 99,600 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 56,457 | 18,756,426 | SH | DFND | 30 | 0 | 18,756,426 | 0 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 4 | 2,745 | SH | SOLE | 30 | 2,745 | 0 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 1 | 2,347 | SH | SOLE | 40 | 2,347 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 11 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
TALOS ENERGY INC | COM | 87484T108 | 50 | 3,146 | SH | DFND | 40 | 0 | 3,146 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 857 | 54,280 | SH | DFND | 30 | 0 | 54,280 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 10,949 | 94,152 | SH | DFND | 30 | 0 | 94,152 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 25,817 | 222,006 | SH | DFND | 1 | 0 | 0 | 222,006 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,735 | 217,288 | SH | DFND | 1 | 0 | 0 | 217,288 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 16 | 2,050 | SH | SOLE | 30 | 2,050 | 0 | 0 | |
TANTECH HLDGS LTD | SHS NEW | G8675X123 | 17 | 36,706 | SH | SOLE | 40 | 36,706 | 0 | 0 | |
TANZANIAN GOLD CORP | COM | 87601A107 | 1 | 3,114 | SH | DFND | 1 | 0 | 0 | 3,114 | |
TANZANIAN GOLD CORP | COM | 87601A107 | 5 | 15,626 | SH | DFND | 40 | 0 | 15,626 | 0 | |
TAOPING INC | SHS NEW | G8675V119 | 2 | 1,144 | SH | SOLE | 40 | 1,144 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 744 | 20,016 | SH | DFND | 33 | 0 | 0 | 20,016 | |
TAPESTRY INC | COM | 876030107 | 1,858 | 50,000 | SH | Put | DFND | 30 | 0 | 50,000 | 0 |
TAPESTRY INC | COM | 876030107 | 2,365 | 63,667 | SH | DFND | 1 | 0 | 0 | 63,667 | |
TAPESTRY INC | COM | 876030107 | 5,170 | 139,164 | SH | DFND | 30 | 0 | 139,164 | 0 | |
TARENA INTL INC | SPONSORED ADS | 876108200 | 5 | 1,879 | SH | SOLE | 40 | 1,879 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 33 | 434 | SH | DFND | 40 | 0 | 434 | 0 | |
TARGA RES CORP | COM | 87612G101 | 14,002 | 185,533 | SH | DFND | 30 | 0 | 185,533 | 0 | |
TARGA RES CORP | COM | 87612G101 | 118,436 | 1,569,314 | SH | DFND | 1 | 0 | 0 | 1,569,314 | |
TARGET CORP | COM | 87612E106 | 32 | 150 | SH | DFND | 43 | 0 | 150 | 0 | |
TARGET CORP | COM | 87612E106 | 955 | 4,500 | SH | Put | DFND | 1 | 0 | 0 | 4,500 |
TARGET CORP | COM | 87612E106 | 6,006 | 28,301 | SH | DFND | 31 | 0 | 0 | 28,301 | |
TARGET CORP | COM | 87612E106 | 15,354 | 72,348 | SH | DFND | 30 | 0 | 72,348 | 0 | |
TARGET CORP | COM | 87612E106 | 92,358 | 435,200 | SH | Call | DFND | 30 | 0 | 435,200 | 0 |
TARGET CORP | COM | 87612E106 | 145,562 | 685,900 | SH | Put | DFND | 30 | 0 | 685,900 | 0 |
TARGET CORP | COM | 87612E106 | 413,540 | 1,948,636 | SH | DFND | 1 | 0 | 0 | 1,948,636 | |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 11 | 1,100 | SH | SOLE | 40 | 1,100 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 249 | 25,000 | SH | SOLE | 40 | 25,000 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 25 | 4,125 | SH | DFND | 40 | 0 | 4,125 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 242 | 40,250 | SH | DFND | 1 | 0 | 0 | 40,250 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 10 | 222 | SH | DFND | 1 | 0 | 0 | 222 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 14 | 317 | SH | DFND | 30 | 0 | 317 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 6 | 368 | SH | DFND | 40 | 0 | 368 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 12 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 53 | 3,158 | SH | DFND | 30 | 0 | 3,158 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
TASEKO MINES LTD | COM | 876511106 | 16 | 6,860 | SH | DFND | 40 | 0 | 6,860 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 653 | 284,977 | SH | DFND | 30 | 0 | 284,977 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 354 | 9,200 | SH | Put | DFND | 30 | 0 | 9,200 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 725 | 18,849 | SH | DFND | 1 | 0 | 0 | 18,849 | |
TASKUS INC | CLASS A COM | 87652V109 | 823 | 21,400 | SH | Call | DFND | 30 | 0 | 21,400 | 0 |
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 196 | 19,639 | SH | SOLE | 40 | 19,639 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 7 | 29,854 | SH | SOLE | 40 | 29,854 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6 | 201 | SH | DFND | 40 | 0 | 201 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,346 | 48,157 | SH | DFND | 1 | 0 | 0 | 48,157 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,765 | 63,142 | SH | DFND | 30 | 0 | 63,142 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 10 | 1,711 | SH | SOLE | 40 | 1,711 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 34 | 2,728 | SH | DFND | 40 | 0 | 2,728 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 69 | 5,465 | SH | DFND | 1 | 0 | 0 | 5,465 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 209 | 7,684 | SH | DFND | 40 | 0 | 7,684 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 220 | 8,099 | SH | DFND | 30 | 0 | 8,099 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 997 | 36,625 | SH | DFND | 1 | 0 | 0 | 36,625 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 2 | 370 | SH | DFND | 40 | 0 | 370 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 441 | 67,610 | SH | DFND | 1 | 0 | 0 | 67,610 | |
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 5 | 479 | SH | SOLE | 40 | 479 | 0 | 0 | |
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 0 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
TC BIOPHARM HOLDINGS PLC | SPONSORED ADS | 87807D103 | 2 | 1,191 | SH | SOLE | 40 | 1,191 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 62 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
TC ENERGY CORP | COM | 87807B107 | 338 | 5,999 | SH | DFND | 31 | 0 | 0 | 5,999 | |
TC ENERGY CORP | COM | 87807B107 | 10,290 | 182,383 | SH | DFND | 35 | 0 | 182,383 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 34,340 | 608,648 | SH | DFND | 1 | 0 | 0 | 608,648 | |
TCG BDC INC | COM | 872280102 | 957 | 66,516 | SH | DFND | 30 | 0 | 66,516 | 0 | |
TCG BDC INC | COM | 872280102 | 4,384 | 304,632 | SH | DFND | 1 | 0 | 0 | 304,632 | |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 6 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 1 | 2,731 | SH | SOLE | 40 | 2,731 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 10 | 1,908 | SH | DFND | 30 | 0 | 1,908 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 844 | 163,903 | SH | DFND | 1 | 0 | 0 | 163,903 | |
TDCX INC | ADS | 87190U100 | 23 | 1,920 | SH | SOLE | 40 | 1,920 | 0 | 0 | |
TDH HLDGS INC | SHS | G87084102 | 22 | 50,097 | SH | SOLE | 40 | 50,097 | 0 | 0 | |
TD HLDGS INC | COM | 87250W103 | 19 | 70,238 | SH | SOLE | 40 | 70,238 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 98 | 948 | SH | DFND | 40 | 0 | 948 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 431 | 4,178 | SH | DFND | 1 | 0 | 0 | 4,178 | |
TEAM INC | COM | 878155100 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
TEAM INC | COM | 878155100 | 11 | 5,164 | SH | DFND | 30 | 0 | 5,164 | 0 | |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 13 | 1,340 | SH | SOLE | 40 | 1,340 | 0 | 0 | |
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 8 | 809 | SH | SOLE | 40 | 809 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3 | 379 | SH | DFND | 40 | 0 | 379 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 53 | 6,776 | SH | DFND | 39 | 0 | 0 | 6,776 | |
TECHNIPFMC PLC | COM | G87110105 | 175 | 22,599 | SH | DFND | 1 | 0 | 0 | 22,599 | |
TECHNIPFMC PLC | COM | G87110105 | 2,066 | 266,634 | SH | DFND | 30 | 0 | 266,634 | 0 | |
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
TECHNOLOGY & TELECOM ACQ COR | UNIT 01/13/2027 | G87119122 | 4 | 355 | SH | SOLE | 40 | 355 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 5 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
TECHTARGET INC | COM | 87874R100 | 33 | 400 | SH | DFND | 35 | 0 | 400 | 0 | |
TECHTARGET INC | COM | 87874R100 | 115 | 1,416 | SH | DFND | 30 | 0 | 1,416 | 0 | |
TECHTARGET INC | COM | 87874R100 | 161 | 1,977 | SH | DFND | 0 | 0 | 1,977 | ||
TECK RESOURCES LTD | CL B | 878742204 | 118 | 2,916 | SH | DFND | 31 | 0 | 0 | 2,916 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,656 | 90,510 | SH | DFND | 35 | 0 | 90,510 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 10,986 | 271,987 | SH | DFND | 1 | 0 | 0 | 271,987 | |
TECNOGLASS INC | SHS | G87264100 | 69 | 2,725 | SH | DFND | 1 | 0 | 0 | 2,725 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 741 | 5,658 | SH | DFND | 0 | 0 | 5,658 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 760 | 5,806 | SH | DFND | 35 | 0 | 5,806 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,345 | 10,272 | SH | DFND | 31 | 0 | 0 | 10,272 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,275 | 25,000 | SH | Call | DFND | 30 | 0 | 25,000 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 6,222 | 47,500 | SH | Put | DFND | 30 | 0 | 47,500 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 30,893 | 235,864 | SH | DFND | 30 | 0 | 235,864 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 79,507 | 607,014 | SH | DFND | 1 | 0 | 0 | 607,014 | |
TEEKAY CORPORATION | COM | Y8564W103 | 38 | 12,139 | SH | DFND | 30 | 0 | 12,139 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 207 | 65,204 | SH | DFND | 1 | 0 | 0 | 65,204 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 14 | 987 | SH | DFND | 1 | 0 | 0 | 987 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 310 | 22,414 | SH | DFND | 30 | 0 | 22,414 | 0 | |
TEGNA INC | COM | 87901J105 | 64 | 2,870 | SH | DFND | 40 | 0 | 2,870 | 0 | |
TEGNA INC | COM | 87901J105 | 735 | 32,796 | SH | DFND | 1 | 0 | 0 | 32,796 | |
TEGNA INC | COM | 87901J105 | 4,005 | 178,794 | SH | DFND | 30 | 0 | 178,794 | 0 | |
TEJON RANCH CO | COM | 879080109 | 4 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
TEJON RANCH CO | COM | 879080109 | 15 | 841 | SH | DFND | 40 | 0 | 841 | 0 | |
TEJON RANCH CO | COM | 879080109 | 18 | 969 | SH | DFND | 30 | 0 | 969 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 184 | 18,661 | SH | SOLE | 40 | 18,661 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 15 | 1,482 | SH | SOLE | 40 | 1,482 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 1 | 3,649 | SH | SOLE | 40 | 3,649 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 6,024 | 290,025 | SH | DFND | 1 | 0 | 0 | 290,025 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 6,207 | 278,857 | SH | DFND | 1 | 0 | 0 | 278,857 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 17 | 1,004 | SH | DFND | 40 | 0 | 1,004 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,791 | 108,288 | SH | DFND | 1 | 0 | 0 | 108,288 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 4,472 | 293,614 | SH | DFND | 1 | 0 | 0 | 293,614 | |
TELA BIO INC | COM | 872381108 | 13 | 1,132 | SH | SOLE | 40 | 1,132 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 14 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
TELADOC HEALTH INC | COM | 87918A105 | 606 | 8,399 | SH | DFND | 31 | 0 | 0 | 8,399 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,013 | 27,907 | SH | DFND | 33 | 0 | 0 | 27,907 | |
TELADOC HEALTH INC | COM | 87918A105 | 7,916 | 109,743 | SH | DFND | 30 | 0 | 109,743 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 12,176 | 168,800 | SH | Call | DFND | 30 | 0 | 168,800 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 16,862 | 233,772 | SH | DFND | 1 | 0 | 0 | 233,772 | |
TELADOC HEALTH INC | COM | 87918A105 | 97,130 | 1,346,600 | SH | Put | DFND | 30 | 0 | 1,346,600 | 0 |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 6 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 0 | 16 | SH | SOLE | 30 | 16 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 305 | 646 | SH | DFND | 33 | 0 | 0 | 646 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,169 | 2,474 | SH | DFND | 31 | 0 | 0 | 2,474 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,606 | 22,441 | SH | DFND | 30 | 0 | 22,441 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,368 | 36,747 | SH | DFND | 1 | 0 | 0 | 36,747 | |
TELEFLEX INCORPORATED | COM | 879369106 | 52 | 147 | SH | DFND | 0 | 0 | 147 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 936 | 2,639 | SH | DFND | 31 | 0 | 0 | 2,639 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,384 | 3,900 | SH | Call | DFND | 30 | 0 | 3,900 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 8,842 | 24,920 | SH | DFND | 30 | 0 | 24,920 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 20,552 | 57,920 | SH | DFND | 1 | 0 | 0 | 57,920 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 0 | 15 | SH | DFND | 31 | 0 | 15 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 97 | 8,635 | SH | DFND | 40 | 0 | 8,635 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 597 | 53,035 | SH | DFND | 30 | 0 | 53,035 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 3,612 | 321,084 | SH | DFND | 1 | 0 | 0 | 321,084 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 59 | 12,250 | SH | DFND | 40 | 0 | 12,250 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 93 | 19,404 | SH | DFND | 33 | 0 | 0 | 19,404 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 221 | 45,993 | SH | DFND | 30 | 0 | 45,993 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 298 | 62,154 | SH | DFND | 1 | 0 | 0 | 62,154 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 508 | 26,904 | SH | DFND | 30 | 0 | 26,904 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 797 | 42,219 | SH | DFND | 1 | 0 | 0 | 42,219 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 14 | 858 | SH | DFND | 1 | 0 | 0 | 858 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 18 | 1,064 | SH | DFND | 40 | 0 | 1,064 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 26 | 4,965 | SH | DFND | 40 | 0 | 4,965 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 607 | 114,500 | SH | Call | DFND | 30 | 0 | 114,500 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 1,297 | 244,657 | SH | DFND | 1 | 0 | 0 | 244,657 | |
TELLURIAN INC NEW | COM | 87968A104 | 15,348 | 2,895,854 | SH | DFND | 30 | 0 | 2,895,854 | 0 | |
TELOS CORP MD | COM | 87969B101 | 10 | 1,041 | SH | DFND | 1 | 0 | 0 | 1,041 | |
TELOS CORP MD | COM | 87969B101 | 327 | 32,789 | SH | DFND | 30 | 0 | 32,789 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 48 | 1,824 | SH | DFND | 40 | 0 | 1,824 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 115 | 4,398 | SH | DFND | 31 | 0 | 0 | 4,398 | |
TELUS CORPORATION | COM | 87971M103 | 792 | 30,311 | SH | DFND | 1 | 0 | 0 | 30,311 | |
TELUS CORPORATION | COM | 87971M103 | 15,980 | 611,337 | SH | DFND | 30 | 0 | 611,337 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 210 | 15,716 | SH | DFND | 1 | 0 | 0 | 15,716 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 189 | 13,727 | SH | DFND | 1 | 0 | 0 | 13,727 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 15 | 2,196 | SH | DFND | 30 | 0 | 2,196 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 129 | 18,781 | SH | DFND | 1 | 0 | 0 | 18,781 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2 | 331 | SH | DFND | 40 | 0 | 331 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 123 | 24,548 | SH | DFND | 30 | 0 | 24,548 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 251 | 49,966 | SH | DFND | 1 | 0 | 0 | 49,966 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3 | 100 | SH | DFND | 33 | 0 | 0 | 100 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 73 | 2,617 | SH | DFND | 40 | 0 | 2,617 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 109 | 3,892 | SH | DFND | 30 | 0 | 3,892 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,396 | 50,000 | SH | Put | DFND | 30 | 0 | 50,000 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,037 | 72,962 | SH | DFND | 1 | 0 | 0 | 72,962 | |
TENABLE HLDGS INC | COM | 88025T102 | 297 | 5,139 | SH | DFND | 1 | 0 | 0 | 5,139 | |
TENABLE HLDGS INC | COM | 88025T102 | 2,406 | 41,639 | SH | DFND | 30 | 0 | 41,639 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 185 | 6,147 | SH | DFND | 1 | 0 | 0 | 6,147 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 433 | 14,400 | SH | DFND | 40 | 0 | 14,400 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 502 | 16,710 | SH | DFND | 30 | 0 | 16,710 | 0 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 3 | SH | DFND | 31 | 0 | 3 | 0 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 4 | 367 | SH | SOLE | 40 | 367 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 76 | 15,657 | SH | DFND | 40 | 0 | 15,657 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 168 | 34,500 | SH | DFND | 31 | 0 | 0 | 34,500 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 579 | 118,912 | SH | DFND | 1 | 0 | 0 | 118,912 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,218 | 250,000 | SH | Put | DFND | 30 | 0 | 250,000 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,526 | 724,000 | SH | Call | DFND | 30 | 0 | 724,000 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8,878 | 1,822,921 | SH | DFND | 30 | 0 | 1,822,921 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 51 | 590 | SH | DFND | 40 | 0 | 590 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 144 | 1,676 | SH | DFND | 0 | 0 | 1,676 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,436 | 16,710 | SH | DFND | 33 | 0 | 0 | 16,710 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,719 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,249 | 49,427 | SH | DFND | 30 | 0 | 49,427 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 21,147 | 246,005 | SH | DFND | 1 | 0 | 0 | 246,005 | |
TENNANT CO | COM | 880345103 | 45 | 573 | SH | DFND | 30 | 0 | 573 | 0 | |
TENNANT CO | COM | 880345103 | 4,931 | 62,575 | SH | DFND | 1 | 0 | 0 | 62,575 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 135 | 7,356 | SH | DFND | 1 | 0 | 0 | 7,356 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 717 | 39,151 | SH | DFND | 30 | 0 | 39,151 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 114 | 2,315 | SH | DFND | 40 | 0 | 2,315 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 131 | 2,651 | SH | DFND | 1 | 0 | 0 | 2,651 | |
TERADATA CORP DEL | COM | 88076W103 | 1,244 | 25,240 | SH | DFND | 30 | 0 | 25,240 | 0 | |
TERADYNE INC | COM | 880770102 | 613 | 5,188 | SH | DFND | 31 | 0 | 0 | 5,188 | |
TERADYNE INC | COM | 880770102 | 8,466 | 71,602 | SH | DFND | 1 | 0 | 0 | 71,602 | |
TERADYNE INC | COM | 880770102 | 40,596 | 343,367 | SH | DFND | 30 | 0 | 343,367 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,460 | 40,952 | SH | DFND | 1 | 0 | 0 | 40,952 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 46 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 80 | 1,753 | SH | DFND | 40 | 0 | 1,753 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 167 | 3,655 | SH | DFND | 0 | 0 | 3,655 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 8,404 | 184,168 | SH | DFND | 30 | 0 | 184,168 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 14,351 | 314,504 | SH | DFND | 1 | 0 | 0 | 314,504 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 79 | 1,727 | SH | DFND | 30 | 0 | 1,727 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 217 | 4,748 | SH | DFND | 1 | 0 | 0 | 4,748 | |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 2 | 3,388 | SH | SOLE | 40 | 3,388 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 44 | 599 | SH | DFND | 40 | 0 | 599 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 248 | 3,354 | SH | DFND | 1 | 0 | 0 | 3,354 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,428 | 46,292 | SH | DFND | 30 | 0 | 46,292 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 0 | 15 | SH | DFND | 40 | 0 | 15 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 22 | 928 | SH | DFND | 1 | 0 | 0 | 928 | |
TESLA INC | COM | 88160R101 | 135 | 125 | SH | DFND | 40 | 0 | 125 | 0 | |
TESLA INC | COM | 88160R101 | 171 | 159 | SH | DFND | 0 | 0 | 159 | ||
TESLA INC | COM | 88160R101 | 212 | 197 | SH | DFND | 43 | 0 | 197 | 0 | |
TESLA INC | COM | 88160R101 | 216 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
TESLA INC | COM | 88160R101 | 216 | 200 | SH | DFND | 41 | 0 | 200 | 0 | |
TESLA INC | COM | 88160R101 | 385 | 357 | SH | DFND | 39 | 0 | 0 | 357 | |
TESLA INC | COM | 88160R101 | 861 | 799 | SH | DFND | 44 | 0 | 0 | 799 | |
TESLA INC | COM | 88160R101 | 1,605 | 1,489 | SH | DFND | 34 | 0 | 0 | 1,489 | |
TESLA INC | COM | 88160R101 | 4,404 | 4,087 | SH | DFND | 30 | 0 | 0 | 4,087 | |
TESLA INC | COM | 88160R101 | 5,389 | 5,001 | SH | DFND | 35 | 0 | 5,001 | 0 | |
TESLA INC | COM | 88160R101 | 29,028 | 26,938 | SH | DFND | 33 | 0 | 0 | 26,938 | |
TESLA INC | COM | 88160R101 | 88,566 | 82,188 | SH | DFND | 31 | 0 | 0 | 82,188 | |
TESLA INC | COM | 88160R101 | 319,814 | 296,784 | SH | Call | DFND | 30 | 0 | 296,784 | 0 |
TESLA INC | COM | 88160R101 | 403,459 | 374,405 | SH | DFND | 1 | 0 | 0 | 374,405 | |
TESLA INC | COM | 88160R101 | 488,817 | 453,616 | SH | DFND | 30 | 0 | 453,616 | 0 | |
TESLA INC | COM | 88160R101 | 1,101,954 | 1,022,600 | SH | Put | DFND | 30 | 0 | 1,022,600 | 0 |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 9 | 1,511 | SH | SOLE | 40 | 1,511 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 128 | 779 | SH | DFND | 40 | 0 | 779 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 399 | 2,420 | SH | DFND | 30 | 0 | 2,420 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 4,670 | 28,315 | SH | DFND | 1 | 0 | 0 | 28,315 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3 | 816 | SH | DFND | 1 | 0 | 0 | 816 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 26 | 6,278 | SH | DFND | 40 | 0 | 6,278 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,549 | 376,810 | SH | DFND | 30 | 0 | 376,810 | 0 | |
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 10 | 295 | SH | SOLE | 40 | 295 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 3 | 109 | SH | SOLE | 40 | 109 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 120 | 12,196 | SH | SOLE | 30 | 12,196 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 122 | 13,000 | SH | DFND | 41 | 0 | 13,000 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 180 | 19,155 | SH | DFND | 33 | 0 | 0 | 19,155 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 185 | 19,744 | SH | DFND | 40 | 0 | 19,744 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 278 | 29,595 | SH | DFND | 31 | 0 | 0 | 29,595 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,577 | 274,420 | SH | DFND | 1 | 0 | 0 | 274,420 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14,769 | 1,572,809 | SH | DFND | 30 | 0 | 1,572,809 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 19 | 338 | SH | DFND | 40 | 0 | 338 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,858 | 32,425 | SH | DFND | 30 | 0 | 32,425 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,344 | 40,903 | SH | DFND | 1 | 0 | 0 | 40,903 | |
TEXAS INSTRS INC | COM | 882508104 | 35 | 193 | SH | DFND | 17 | 0 | 0 | 193 | |
TEXAS INSTRS INC | COM | 882508104 | 55 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
TEXAS INSTRS INC | COM | 882508104 | 199 | 1,087 | SH | DFND | 35 | 0 | 1,087 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,178 | 22,771 | SH | DFND | 0 | 0 | 22,771 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,995 | 54,477 | SH | DFND | 31 | 0 | 0 | 54,477 | |
TEXAS INSTRS INC | COM | 882508104 | 16,256 | 88,600 | SH | Call | DFND | 30 | 0 | 88,600 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 34,696 | 189,100 | SH | Put | DFND | 30 | 0 | 189,100 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 175,363 | 955,763 | SH | DFND | 30 | 0 | 955,763 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 609,913 | 3,324,138 | SH | DFND | 1 | 0 | 0 | 3,324,138 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 199 | 147 | SH | DFND | 40 | 0 | 147 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,589 | 2,654 | SH | DFND | 30 | 0 | 2,654 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 35,032 | 25,909 | SH | DFND | 1 | 0 | 0 | 25,909 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 29 | 346 | SH | DFND | 40 | 0 | 346 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 390 | 4,657 | SH | DFND | 1 | 0 | 0 | 4,657 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,245 | 50,700 | SH | Put | DFND | 30 | 0 | 50,700 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 31,273 | 373,500 | SH | Call | DFND | 30 | 0 | 373,500 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 155 | 4,064 | SH | DFND | 0 | 4,064 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 500 | 13,125 | SH | DFND | 1 | 0 | 0 | 13,125 | |
TEXTRON INC | COM | 883203101 | 7 | 100 | SH | DFND | 33 | 0 | 0 | 100 | |
TEXTRON INC | COM | 883203101 | 148 | 1,994 | SH | DFND | 31 | 0 | 0 | 1,994 | |
TEXTRON INC | COM | 883203101 | 4,017 | 54,000 | SH | DFND | 1 | 0 | 0 | 54,000 | |
TEXTRON INC | COM | 883203101 | 5,908 | 79,434 | SH | DFND | 30 | 0 | 79,434 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 518 | 82,054 | SH | DFND | 1 | 0 | 0 | 82,054 | |
TFI INTL INC | COM | 87241L109 | 90 | 846 | SH | DFND | 1 | 0 | 0 | 846 | |
TFI INTL INC | COM | 87241L109 | 234 | 2,193 | SH | DFND | 31 | 0 | 0 | 2,193 | |
TFI INTL INC | COM | 87241L109 | 1,232 | 11,567 | SH | DFND | 35 | 0 | 11,567 | 0 | |
TFI INTL INC | COM | 87241L109 | 2,302 | 21,613 | SH | DFND | 30 | 0 | 21,613 | 0 | |
TFS FINL CORP | COM | 87240R107 | 53 | 3,169 | SH | DFND | 1 | 0 | 0 | 3,169 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 105 | 11,037 | SH | DFND | 1 | 0 | 0 | 11,037 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,359 | 142,886 | SH | DFND | 30 | 0 | 142,886 | 0 | |
TG VENTURE ACQUISITION CORP | UNIT 08/15/2028 | 87251T208 | 14 | 1,358 | SH | SOLE | 40 | 1,358 | 0 | 0 | |
THE9 LTD | SPON ADS NEW | 88337K302 | 1 | 320 | SH | SOLE | 30 | 320 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 11 | 544 | SH | DFND | 1 | 0 | 0 | 544 | |
THE AARONS COMPANY INC | COM | 00258W108 | 170 | 8,442 | SH | DFND | 30 | 0 | 8,442 | 0 | |
THE ALGER ETF TRUST | 35 ETF | 015564206 | 2 | 127 | SH | SOLE | 40 | 127 | 0 | 0 | |
THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 2 | 101 | SH | DFND | 40 | 0 | 101 | 0 | |
THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 330 | 19,361 | SH | DFND | 1 | 0 | 0 | 19,361 | |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 0 | 23 | SH | DFND | 31 | 0 | 23 | 0 | |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 13 | 1,161 | SH | DFND | 40 | 0 | 1,161 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 5 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 11 | 4,907 | SH | DFND | 30 | 0 | 4,907 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 45 | 19,947 | SH | DFND | 40 | 0 | 19,947 | 0 | |
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 0 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 26 | 1,555 | SH | DFND | 40 | 0 | 1,555 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 114 | 6,742 | SH | DFND | 1 | 0 | 0 | 6,742 | |
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 20 | 1,971 | SH | SOLE | 40 | 1,971 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 3 | 363 | SH | DFND | 40 | 0 | 363 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 24 | 2,832 | SH | DFND | 30 | 0 | 2,832 | 0 | |
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 14 | 6,475 | SH | SOLE | 40 | 6,475 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 4 | 400 | SH | SOLE | 40 | 400 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 12 | 1,245 | SH | SOLE | 40 | 1,245 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 119 | 15,074 | SH | DFND | 1 | 0 | 0 | 15,074 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 511 | 64,639 | SH | DFND | 30 | 0 | 64,639 | 0 | |
THE ODP CORP | COM | 88337F105 | 28 | 611 | SH | DFND | 1 | 0 | 0 | 611 | |
THE ODP CORP | COM | 88337F105 | 48 | 1,052 | SH | DFND | 40 | 0 | 1,052 | 0 | |
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 5 | 4,474 | SH | SOLE | 40 | 4,474 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 4 | 402 | SH | SOLE | 30 | 402 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 14 | 1,344 | SH | SOLE | 40 | 1,344 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 2 | 5,064 | SH | DFND | 1 | 0 | 0 | 5,064 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 12 | 4,900 | SH | DFND | 30 | 0 | 4,900 | 0 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 22 | 8,859 | SH | DFND | 40 | 0 | 8,859 | 0 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 134 | 54,701 | SH | DFND | 1 | 0 | 0 | 54,701 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 32 | 3,299 | SH | DFND | 40 | 0 | 3,299 | 0 | |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 103 | 13,069 | SH | SOLE | 30 | 13,069 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 107 | 14,751 | SH | DFND | 1 | 0 | 0 | 14,751 | |
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 11 | 13,000 | PRN | DFND | 1 | 0 | 0 | 13,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20 | 34 | SH | DFND | 17 | 0 | 0 | 34 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 118 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 213 | 360 | SH | DFND | 33 | 0 | 0 | 360 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 224 | 379 | SH | DFND | 44 | 0 | 0 | 379 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 989 | 1,675 | SH | DFND | 39 | 0 | 0 | 1,675 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,042 | 1,764 | SH | DFND | 0 | 0 | 1,764 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,236 | 2,092 | SH | DFND | 34 | 0 | 0 | 2,092 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,125 | 3,598 | SH | DFND | 30 | 0 | 0 | 3,598 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,381 | 5,725 | SH | DFND | 41 | 0 | 5,725 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,731 | 8,010 | SH | DFND | 35 | 0 | 8,010 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,424 | 26,113 | SH | DFND | 31 | 0 | 0 | 26,113 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,007 | 27,100 | SH | Put | DFND | 30 | 0 | 27,100 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,431 | 56,600 | SH | Call | DFND | 30 | 0 | 56,600 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 135,277 | 229,031 | SH | DFND | 30 | 0 | 229,031 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,112,860 | 1,884,127 | SH | DFND | 1 | 0 | 0 | 1,884,127 | |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 124 | 7,628 | SH | DFND | 30 | 0 | 7,628 | 0 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 9 | 759 | SH | SOLE | 40 | 759 | 0 | 0 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 15 | 1,282 | SH | SOLE | 30 | 1,282 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 40 | 582 | SH | DFND | 40 | 0 | 582 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 190 | 2,740 | SH | DFND | 0 | 0 | 2,740 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 985 | 14,223 | SH | DFND | 39 | 0 | 0 | 14,223 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,385 | 34,443 | SH | DFND | 31 | 0 | 0 | 34,443 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 25,526 | 368,608 | SH | DFND | 1 | 0 | 0 | 368,608 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 12 | 519 | SH | SOLE | 40 | 519 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 128 | 5,530 | SH | SOLE | 30 | 5,530 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 307 | 2,822 | SH | DFND | 40 | 0 | 2,822 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,065 | 9,787 | SH | DFND | 31 | 0 | 0 | 9,787 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 6,303 | 57,907 | SH | DFND | 1 | 0 | 0 | 57,907 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 8,735 | 80,248 | SH | DFND | 30 | 0 | 80,248 | 0 | |
THOR INDS INC | COM | 885160101 | 2,148 | 27,294 | SH | DFND | 1 | 0 | 0 | 27,294 | |
THOR INDS INC | COM | 885160101 | 8,264 | 105,000 | SH | Put | DFND | 30 | 0 | 105,000 | 0 |
THOR INDS INC | COM | 885160101 | 21,619 | 274,700 | SH | Call | DFND | 30 | 0 | 274,700 | 0 |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 9,329 | 545,896 | SH | DFND | 1 | 0 | 0 | 545,896 | |
THORNE HEALTHTECH INC | COM | 885260109 | 12 | 1,956 | SH | SOLE | 30 | 1,956 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 47 | 2,241 | SH | SOLE | 40 | 2,241 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 2,168 | 104,200 | SH | Call | SOLE | 30 | 104,200 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 39 | 5,078 | SH | DFND | 1 | 0 | 0 | 5,078 | |
THRIVE ACQUISITION CORPORATI | UNIT 10/31/2028 | G7158C127 | 5 | 528 | SH | SOLE | 40 | 528 | 0 | 0 | |
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 0 | 300 | SH | SOLE | 40 | 300 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 8 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
THRYV HLDGS INC | COM NEW | 886029206 | 24 | 850 | SH | DFND | 40 | 0 | 850 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 94 | 3,327 | SH | DFND | 30 | 0 | 3,327 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 19 | 1,910 | SH | SOLE | 40 | 1,910 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 10 | 1,060 | SH | SOLE | 40 | 1,060 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 0 | 446 | SH | SOLE | 40 | 446 | 0 | 0 | |
TIDAL ETF TR | ACRUENCE ACTIVE | 886364744 | 13 | 595 | SH | SOLE | 40 | 595 | 0 | 0 | |
TIDAL ETF TR | AMEN CUST SATF | 886364710 | 24 | 476 | SH | SOLE | 40 | 476 | 0 | 0 | |
TIDAL ETF TR | ATAC CREDIT ROT | 886364652 | 20 | 1,105 | SH | SOLE | 40 | 1,105 | 0 | 0 | |
TIDAL ETF TR | ATAC US ROTATION | 886364843 | 25 | 1,421 | SH | SOLE | 40 | 1,421 | 0 | 0 | |
TIDAL ETF TR | EUCLID CAP GRWT | 886364751 | 28 | 1,159 | SH | SOLE | 40 | 1,159 | 0 | 0 | |
TIDAL ETF TR | GOTHAM ENHNCD | 886364835 | 14 | 551 | SH | SOLE | 40 | 551 | 0 | 0 | |
TIDAL ETF TR | LEATHERBACK LNG | 886364850 | 3 | 115 | SH | SOLE | 40 | 115 | 0 | 0 | |
TIDAL ETF TR | NATIONAL INVES | 886364108 | 28 | 563 | SH | SOLE | 40 | 563 | 0 | 0 | |
TIDAL ETF TR | ROBINSON ALTERNT | 886364678 | 2 | 103 | SH | SOLE | 40 | 103 | 0 | 0 | |
TIDAL ETF TR | SOFI GIG ETF | 886364504 | 4 | 202 | SH | SOLE | 40 | 202 | 0 | 0 | |
TIDAL ETF TR | SOFI NEXT 500 | 886364306 | 16 | 1,167 | SH | SOLE | 40 | 1,167 | 0 | 0 | |
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 91 | 5,542 | SH | SOLE | 40 | 5,542 | 0 | 0 | |
TIDAL ETF TR | SOFI SOCIAL 50 | 886364405 | 30 | 909 | SH | SOLE | 40 | 909 | 0 | 0 | |
TIDAL ETF TR | SOFI WEEKLY DIVI | 886364736 | 8 | 149 | SH | SOLE | 40 | 149 | 0 | 0 | |
TIDAL ETF TR | SOFI WEEKLY INM | 886364884 | 155 | 1,557 | SH | SOLE | 40 | 1,557 | 0 | 0 | |
TIDAL ETF TR | SONICSHARES AIR | 886364728 | 1 | 304 | SH | SOLE | 40 | 304 | 0 | 0 | |
TIDAL ETF TR | SONICSHARES GBL | 886364645 | 51 | 1,469 | SH | SOLE | 40 | 1,469 | 0 | 0 | |
TIDAL ETF TR | SOUND ENHANCED | 886364819 | 23 | 1,177 | SH | SOLE | 40 | 1,177 | 0 | 0 | |
TIDAL ETF TR | SOUND EQUITY INM | 886364793 | 15 | 548 | SH | SOLE | 40 | 548 | 0 | 0 | |
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 11 | 560 | SH | SOLE | 40 | 560 | 0 | 0 | |
TIDAL ETF TR | ZEGA BUY AND HED | 886364660 | 4 | 223 | SH | SOLE | 40 | 223 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 49 | 2,234 | SH | DFND | 40 | 0 | 2,234 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 166 | 7,655 | SH | DFND | 30 | 0 | 7,655 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 289 | 13,288 | SH | DFND | 1 | 0 | 0 | 13,288 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 58 | SH | DFND | 30 | 0 | 58 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 2 | 2,382 | SH | DFND | 40 | 0 | 2,382 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 63 | SH | DFND | 30 | 0 | 63 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 562 | SH | DFND | 1 | 0 | 0 | 562 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 6 | 10,690 | SH | DFND | 40 | 0 | 10,690 | 0 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 2 | 1,741 | SH | SOLE | 40 | 1,741 | 0 | 0 | |
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 25 | 2,412 | SH | SOLE | 40 | 2,412 | 0 | 0 | |
TIGA ACQUISITION CORP | UNIT 99/99/9999 | G88672129 | 9 | 841 | SH | SOLE | 40 | 841 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 3 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 4 | 627 | SH | DFND | 30 | 0 | 627 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 15 | 2,325 | SH | DFND | 40 | 0 | 2,325 | 0 | |
TILLYS INC | CL A | 886885102 | 5 | 511 | SH | DFND | 1 | 0 | 0 | 511 | |
TILLYS INC | CL A | 886885102 | 39 | 4,167 | SH | DFND | 30 | 0 | 4,167 | 0 | |
TILLYS INC | CL A | 886885102 | 47 | 4,974 | SH | DFND | 40 | 0 | 4,974 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 8 | 1,000 | SH | DFND | 33 | 0 | 0 | 1,000 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 132 | 17,000 | SH | DFND | 1 | 0 | 0 | 17,000 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 8 | SH | DFND | 30 | 0 | 8 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 15 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 3 | 7,895 | SH | SOLE | 40 | 7,895 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 16,125 | 265,650 | SH | DFND | 1 | 0 | 0 | 265,650 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 34 | 1,554 | SH | DFND | 40 | 0 | 1,554 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 520 | 23,777 | SH | DFND | 1 | 0 | 0 | 23,777 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 613 | 28,027 | SH | DFND | 30 | 0 | 28,027 | 0 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 63 | 1,906 | SH | DFND | 1 | 0 | 0 | 1,906 | |
TIMOTHY PLAN | INTL ETF | 887432334 | 48 | 1,785 | SH | SOLE | 40 | 1,785 | 0 | 0 | |
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 9 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 13 | 386 | SH | DFND | 40 | 0 | 386 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 0 | 3 | SH | DFND | 31 | 0 | 3 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 6 | 413 | SH | DFND | 40 | 0 | 413 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 15 | 1,011 | SH | DFND | 1 | 0 | 0 | 1,011 | |
TIM S A | SPONSORED ADR | 88706T108 | 111 | 7,621 | SH | DFND | 30 | 0 | 7,621 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 357 | 24,600 | SH | DFND | 31 | 0 | 0 | 24,600 | |
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 16 | 1,589 | SH | SOLE | 40 | 1,589 | 0 | 0 | |
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 5 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 21 | 2,143 | SH | SOLE | 40 | 2,143 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 160 | 16,198 | SH | SOLE | 40 | 16,198 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
TITAN INTL INC ILL | COM | 88830M102 | 16 | 1,100 | SH | DFND | 40 | 0 | 1,100 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 131 | 8,910 | SH | DFND | 30 | 0 | 8,910 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 32 | 1,124 | SH | DFND | 1 | 0 | 0 | 1,124 | |
TITAN MACHY INC | COM | 88830R101 | 448 | 15,838 | SH | DFND | 30 | 0 | 15,838 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 7 | 7,123 | SH | SOLE | 40 | 7,123 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 26 | 807 | SH | DFND | 1 | 0 | 0 | 807 | |
TIVITY HEALTH INC | COM | 88870R102 | 44 | 1,364 | SH | DFND | 40 | 0 | 1,364 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 252 | 7,832 | SH | DFND | 30 | 0 | 7,832 | 0 | |
TIZIANA LIFE SCIENCES LTD | COM | G88912103 | 0 | 252 | SH | SOLE | 40 | 252 | 0 | 0 | |
TIZIANA LIFE SCIENCES LTD | COM | G88912103 | 1 | 621 | SH | SOLE | 30 | 621 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 45 | 750 | SH | DFND | 17 | 0 | 0 | 750 | |
TJX COS INC NEW | COM | 872540109 | 55 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 |
TJX COS INC NEW | COM | 872540109 | 1,515 | 25,000 | SH | Put | DFND | 30 | 0 | 25,000 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,120 | 35,000 | SH | Call | DFND | 30 | 0 | 35,000 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,542 | 41,960 | SH | DFND | 0 | 0 | 41,960 | ||
TJX COS INC NEW | COM | 872540109 | 3,172 | 52,366 | SH | DFND | 35 | 0 | 52,366 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,360 | 71,974 | SH | DFND | 31 | 0 | 0 | 71,974 | |
TJX COS INC NEW | COM | 872540109 | 31,504 | 520,039 | SH | DFND | 30 | 0 | 520,039 | 0 | |
TJX COS INC NEW | COM | 872540109 | 325,748 | 5,377,158 | SH | DFND | 1 | 0 | 0 | 5,377,158 | |
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 9 | 900 | SH | SOLE | 40 | 900 | 0 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | G88935104 | 10 | 951 | SH | SOLE | 40 | 951 | 0 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 4 | 11,500 | SH | SOLE | 40 | 11,500 | 0 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 18 | 1,801 | SH | SOLE | 40 | 1,801 | 0 | 0 | |
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 355 | 36,184 | SH | SOLE | 40 | 36,184 | 0 | 0 | |
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 0 | 780 | SH | SOLE | 40 | 780 | 0 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 2 | 790 | SH | SOLE | 40 | 790 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 104 | 808 | SH | DFND | 39 | 0 | 0 | 808 | |
T-MOBILE US INC | COM | 872590104 | 203 | 1,579 | SH | DFND | 40 | 0 | 1,579 | 0 | |
T-MOBILE US INC | COM | 872590104 | 250 | 1,947 | SH | DFND | 41 | 0 | 1,947 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,299 | 10,119 | SH | DFND | 44 | 0 | 0 | 10,119 | |
T-MOBILE US INC | COM | 872590104 | 1,306 | 10,179 | SH | DFND | 30 | 0 | 10,179 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,591 | 12,395 | SH | DFND | 35 | 0 | 12,395 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,516 | 19,600 | SH | Put | DFND | 30 | 0 | 19,600 | 0 |
T-MOBILE US INC | COM | 872590104 | 9,784 | 76,230 | SH | DFND | 34 | 0 | 0 | 76,230 | |
T-MOBILE US INC | COM | 872590104 | 11,456 | 89,256 | SH | DFND | 30 | 0 | 0 | 89,256 | |
T-MOBILE US INC | COM | 872590104 | 15,967 | 124,400 | SH | Call | DFND | 30 | 0 | 124,400 | 0 |
T-MOBILE US INC | COM | 872590104 | 61,871 | 482,051 | SH | DFND | 31 | 0 | 0 | 482,051 | |
T-MOBILE US INC | COM | 872590104 | 83,719 | 652,274 | SH | DFND | 1 | 0 | 0 | 652,274 | |
TOAST INC | CL A | 888787108 | 5 | 224 | SH | DFND | 40 | 0 | 224 | 0 | |
TOAST INC | CL A | 888787108 | 790 | 36,347 | SH | DFND | 1 | 0 | 0 | 36,347 | |
TOAST INC | CL A | 888787108 | 1,325 | 60,961 | SH | DFND | 30 | 0 | 60,961 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 327 | 6,950 | SH | DFND | 30 | 0 | 6,950 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 8,243 | 175,317 | SH | DFND | 1 | 0 | 0 | 175,317 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 13 | 14,750 | SH | DFND | 1 | 0 | 0 | 14,750 | |
TOMPKINS FINL CORP | COM | 890110109 | 58 | 739 | SH | DFND | 40 | 0 | 739 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 361 | 4,615 | SH | DFND | 30 | 0 | 4,615 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 1,088 | 13,899 | SH | DFND | 1 | 0 | 0 | 13,899 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 20 | 88,504 | SH | SOLE | 30 | 88,504 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 38 | 166,448 | SH | SOLE | 40 | 166,448 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 44 | 1,245 | SH | DFND | 40 | 0 | 1,245 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 217 | 6,199 | SH | DFND | 30 | 0 | 6,199 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,547 | 72,858 | SH | DFND | 1 | 0 | 0 | 72,858 | |
TOPBUILD CORP | COM | 89055F103 | 31 | 170 | SH | DFND | 30 | 0 | 170 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 917 | 5,056 | SH | DFND | 1 | 0 | 0 | 5,056 | |
TOP SHIPS INC | COM | Y8897Y180 | 10 | 9,307 | SH | SOLE | 40 | 9,307 | 0 | 0 | |
TORO CO | COM | 891092108 | 168 | 1,965 | SH | DFND | 40 | 0 | 1,965 | 0 | |
TORO CO | COM | 891092108 | 10,972 | 128,337 | SH | DFND | 1 | 0 | 0 | 128,337 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 318 | 4,000 | SH | DFND | 33 | 0 | 0 | 4,000 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,216 | 27,900 | SH | Put | DFND | 1 | 0 | 0 | 27,900 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,722 | 59,457 | SH | DFND | 31 | 0 | 0 | 59,457 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 32,952 | 414,905 | SH | DFND | 35 | 0 | 414,905 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 37,868 | 476,806 | SH | DFND | 1 | 0 | 0 | 476,806 | |
TORRID HLDGS INC | COM | 89142B107 | 20 | 3,226 | SH | SOLE | 30 | 3,226 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 2,518 | 259,027 | SH | SOLE | 40 | 259,027 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 0 | 897 | SH | SOLE | 40 | 897 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 144 | 4,852 | SH | DFND | 1 | 0 | 0 | 4,852 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,821 | 52,697 | SH | DFND | 1 | 0 | 0 | 52,697 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 8 | 218 | SH | DFND | 40 | 0 | 218 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 687 | 18,084 | SH | DFND | 1 | 0 | 0 | 18,084 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 38 | 1,312 | SH | DFND | 1 | 0 | 0 | 1,312 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 848 | 59,542 | SH | DFND | 1 | 0 | 0 | 59,542 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 76 | 1,500 | SH | Put | DFND | 1 | 0 | 0 | 1,500 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 321 | 6,350 | SH | DFND | 33 | 0 | 0 | 6,350 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,933 | 97,602 | SH | DFND | 30 | 0 | 97,602 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 15,497 | 306,619 | SH | DFND | 1 | 0 | 0 | 306,619 | |
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 4 | 23,416 | SH | SOLE | 40 | 23,416 | 0 | 0 | |
TOUGHBUILT INDS INC | *W EXP 05/15/202 | 89157G116 | 2 | 30,331 | SH | SOLE | 40 | 30,331 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 92 | 1,893 | SH | DFND | 40 | 0 | 1,893 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 451 | 9,310 | SH | DFND | 1 | 0 | 0 | 9,310 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 18,193 | 375,898 | SH | DFND | 30 | 0 | 375,898 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3 | 103 | SH | DFND | 40 | 0 | 103 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 343 | 11,471 | SH | DFND | 1 | 0 | 0 | 11,471 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 582 | 19,453 | SH | DFND | 30 | 0 | 19,453 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 45 | 250 | SH | DFND | 41 | 0 | 250 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 162 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 |
TOYOTA MOTOR CORP | ADS | 892331307 | 926 | 5,140 | SH | DFND | 30 | 0 | 5,140 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 2,253 | 12,500 | SH | Call | DFND | 30 | 0 | 12,500 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 11,000 | 61,025 | SH | DFND | 1 | 0 | 0 | 61,025 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 18,025 | 100,000 | SH | Put | DFND | 30 | 0 | 100,000 | 0 |
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 18 | 1,858 | SH | SOLE | 40 | 1,858 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 3 | 110 | SH | DFND | 30 | 0 | 110 | 0 | |
TPG INC | COM CL A | 872657101 | 3,156 | 104,715 | SH | DFND | 1 | 0 | 0 | 104,715 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 1 | 138 | SH | SOLE | 40 | 138 | 0 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 25 | 2,539 | SH | DFND | 1 | 0 | 0 | 2,539 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 44 | 4,456 | SH | DFND | 30 | 0 | 4,456 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 226 | 22,744 | SH | DFND | 40 | 0 | 22,744 | 0 | |
TPG PACE BEN FIN CORP | UNIT 99/99/9999 | G8990D109 | 7 | 701 | SH | SOLE | 40 | 701 | 0 | 0 | |
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 1 | 1,258 | SH | SOLE | 40 | 1,258 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 35 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
TPG RE FIN TR INC | COM | 87266M107 | 351 | 29,749 | SH | DFND | 30 | 0 | 29,749 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 32 | 2,245 | SH | DFND | 40 | 0 | 2,245 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 394 | 28,006 | SH | DFND | 30 | 0 | 28,006 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 727 | 51,705 | SH | DFND | 1 | 0 | 0 | 51,705 | |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 13 | 4,828 | SH | SOLE | 40 | 4,828 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 70 | 300 | SH | DFND | 33 | 0 | 0 | 300 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,598 | 6,847 | SH | DFND | 31 | 0 | 0 | 6,847 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,508 | 23,600 | SH | Call | DFND | 30 | 0 | 23,600 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 6,161 | 26,400 | SH | Put | DFND | 30 | 0 | 26,400 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 9,338 | 40,015 | SH | DFND | 30 | 0 | 40,015 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 49,625 | 212,645 | SH | DFND | 1 | 0 | 0 | 212,645 | |
TRADEUP ACQUISITION CORP | *W EXP 10/15/202 | 89268A115 | 0 | 192 | SH | SOLE | 40 | 192 | 0 | 0 | |
TRADEUP GLOBAL CORPORATION | CLASS A ORD SHS | G89877107 | 24 | 2,473 | SH | SOLE | 40 | 2,473 | 0 | 0 | |
TRADEUP GLOBAL CORPORATION | UNIT 99/99/9999 | G89877123 | 13 | 1,282 | SH | SOLE | 40 | 1,282 | 0 | 0 | |
TRADEUP GLOBAL CORPORATION | *W EXP 04/27/202 | G89877115 | 1 | 1,384 | SH | SOLE | 40 | 1,384 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 265 | 3,019 | SH | DFND | 31 | 0 | 0 | 3,019 | |
TRADEWEB MKTS INC | CL A | 892672106 | 3,063 | 34,857 | SH | DFND | 1 | 0 | 0 | 34,857 | |
TRADEWEB MKTS INC | CL A | 892672106 | 11,442 | 130,217 | SH | DFND | 30 | 0 | 130,217 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 3 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 48 | 6,464 | SH | DFND | 30 | 0 | 6,464 | 0 | |
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 13 | 1,297 | SH | SOLE | 40 | 1,297 | 0 | 0 | |
TRAJECTORY ALPHA ACQUISITION | UNIT 99/99/9999 | 89301B203 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 89301B112 | 0 | 148 | SH | SOLE | 40 | 148 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3 | 20 | SH | DFND | 39 | 0 | 0 | 20 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 61 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 305 | 2,000 | SH | DFND | 41 | 0 | 2,000 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 306 | 2,004 | SH | DFND | 40 | 0 | 2,004 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 915 | 5,994 | SH | DFND | 35 | 0 | 5,994 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,241 | 14,679 | SH | DFND | 31 | 0 | 0 | 14,679 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 32,726 | 214,313 | SH | DFND | 30 | 0 | 214,313 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 46,345 | 303,504 | SH | DFND | 1 | 0 | 0 | 303,504 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 11 | 1,530 | SH | SOLE | 40 | 1,530 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 37 | 3,530 | SH | SOLE | 40 | 3,530 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 252 | 24,335 | SH | SOLE | 30 | 24,335 | 0 | 0 | |
TRANSAMERICA ETF TR | DELTASHS S&P | 89349P503 | 41 | 873 | SH | SOLE | 40 | 873 | 0 | 0 | |
TRANSAMERICA ETF TR | DELTASHS S&P 400 | 89349P206 | 46 | 817 | SH | SOLE | 40 | 817 | 0 | 0 | |
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 41 | 549 | SH | SOLE | 40 | 549 | 0 | 0 | |
TRANSAMERICA ETF TR | DELTASHS S&P 600 | 89349P305 | 50 | 920 | SH | SOLE | 40 | 920 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 30 | 366 | SH | DFND | 30 | 0 | 366 | 0 | |
TRANSCAT INC | COM | 893529107 | 2,953 | 36,396 | SH | DFND | 1 | 0 | 0 | 36,396 | |
TRANSCODE THERAPEUTICS INC | COM | 89357L105 | 11 | 3,973 | SH | SOLE | 40 | 3,973 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 3 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 7 | 167 | SH | DFND | 40 | 0 | 167 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 94 | 144 | SH | DFND | 40 | 0 | 144 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,578 | 3,957 | SH | DFND | 35 | 0 | 3,957 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,806 | 4,306 | SH | DFND | 31 | 0 | 0 | 4,306 | |
TRANSDIGM GROUP INC | COM | 893641100 | 15,580 | 23,913 | SH | DFND | 1 | 0 | 0 | 23,913 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 43 | 1,609 | SH | DFND | 40 | 0 | 1,609 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 73 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 251 | 9,334 | SH | DFND | 30 | 0 | 9,334 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 840 | 183,899 | SH | DFND | 1 | 0 | 0 | 183,899 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,106 | 460,771 | SH | DFND | 30 | 0 | 460,771 | 0 | |
TRANSUNION | COM | 89400J107 | 75 | 728 | SH | DFND | 0 | 0 | 728 | ||
TRANSUNION | COM | 89400J107 | 504 | 4,877 | SH | DFND | 35 | 0 | 4,877 | 0 | |
TRANSUNION | COM | 89400J107 | 632 | 6,119 | SH | DFND | 31 | 0 | 0 | 6,119 | |
TRANSUNION | COM | 89400J107 | 2,743 | 26,541 | SH | DFND | 1 | 0 | 0 | 26,541 | |
TRANSUNION | COM | 89400J107 | 4,299 | 41,600 | SH | Call | DFND | 30 | 0 | 41,600 | 0 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 122 | 2,842 | SH | DFND | 1 | 0 | 0 | 2,842 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 166 | 909 | SH | DFND | 40 | 0 | 909 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,230 | 6,733 | SH | DFND | 0 | 0 | 6,733 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,589 | 14,171 | SH | DFND | 31 | 0 | 0 | 14,171 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,394 | 56,880 | SH | DFND | 17 | 0 | 0 | 56,880 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 51,341 | 280,969 | SH | DFND | 30 | 0 | 280,969 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 170,646 | 933,868 | SH | DFND | 1 | 0 | 0 | 933,868 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 32 | 550 | SH | DFND | 0 | 0 | 550 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,493 | 25,771 | SH | DFND | 30 | 0 | 25,771 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 8,312 | 143,463 | SH | DFND | 1 | 0 | 0 | 143,463 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 13 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,938 | 152,816 | SH | DFND | 30 | 0 | 152,816 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
TREAN INS GROUP INC | COM | 89457R101 | 39 | 8,250 | SH | SOLE | 30 | 8,250 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 0 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
TREDEGAR CORP | COM | 894650100 | 3 | 279 | SH | DFND | 40 | 0 | 279 | 0 | |
TREDEGAR CORP | COM | 894650100 | 35 | 2,901 | SH | DFND | 1 | 0 | 0 | 2,901 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 37 | 1,150 | SH | DFND | 40 | 0 | 1,150 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 351 | 10,867 | SH | DFND | 30 | 0 | 10,867 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,050 | 32,541 | SH | DFND | 1 | 0 | 0 | 32,541 | |
TREMOR INTL LTD | ADS | 89484T104 | 26 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
TREMOR INTL LTD | ADS | 89484T104 | 58 | 3,829 | SH | DFND | 30 | 0 | 3,829 | 0 | |
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 25 | 2,504 | SH | SOLE | 40 | 2,504 | 0 | 0 | |
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 192 | 19,168 | SH | SOLE | 40 | 19,168 | 0 | 0 | |
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 1 | 7,455 | SH | SOLE | 40 | 7,455 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 8 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
TREVENA INC | COM | 89532E109 | 11 | 20,611 | SH | DFND | 30 | 0 | 20,611 | 0 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 4 | 1,624 | SH | SOLE | 40 | 1,624 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,827 | 27,970 | SH | DFND | 30 | 0 | 27,970 | 0 | |
TREX CO INC | COM | 89531P105 | 4,630 | 70,868 | SH | DFND | 1 | 0 | 0 | 70,868 | |
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 5 | 505 | SH | SOLE | 40 | 505 | 0 | 0 | |
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 9 | 875 | SH | SOLE | 40 | 875 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 0 | 39 | SH | DFND | 40 | 0 | 39 | 0 | |
TRICIDA INC | COM | 89610F101 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
TRICO BANCSHARES | COM | 896095106 | 17 | 435 | SH | DFND | 40 | 0 | 435 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 230 | 5,735 | SH | DFND | 1 | 0 | 0 | 5,735 | |
TRICO BANCSHARES | COM | 896095106 | 836 | 20,877 | SH | DFND | 30 | 0 | 20,877 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 139 | 8,739 | SH | DFND | 1 | 0 | 0 | 8,739 | |
TRI CONTL CORP | COM | 895436103 | 4,552 | 147,589 | SH | DFND | 1 | 0 | 0 | 147,589 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
TRIMAS CORP | COM NEW | 896215209 | 8 | 236 | SH | DFND | 40 | 0 | 236 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 70 | 2,182 | SH | DFND | 1 | 0 | 0 | 2,182 | |
TRIMAS CORP | COM NEW | 896215209 | 263 | 8,191 | SH | DFND | 30 | 0 | 8,191 | 0 | |
TRIMBLE INC | COM | 896239100 | 92 | 1,270 | SH | DFND | 0 | 0 | 1,270 | ||
TRIMBLE INC | COM | 896239100 | 553 | 7,661 | SH | DFND | 35 | 0 | 7,661 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,103 | 15,294 | SH | DFND | 31 | 0 | 0 | 15,294 | |
TRIMBLE INC | COM | 896239100 | 5,858 | 81,203 | SH | DFND | 30 | 0 | 81,203 | 0 | |
TRIMBLE INC | COM | 896239100 | 6,607 | 91,582 | SH | DFND | 1 | 0 | 0 | 91,582 | |
TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 | 38 | 1,351 | SH | SOLE | 40 | 1,351 | 0 | 0 | |
TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 | 61 | 2,270 | SH | SOLE | 40 | 2,270 | 0 | 0 | |
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | 5 | 232 | SH | SOLE | 40 | 232 | 0 | 0 | |
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 56 | 1,715 | SH | SOLE | 40 | 1,715 | 0 | 0 | |
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 6 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | |
TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 | 5 | 498 | SH | SOLE | 40 | 498 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
TRINET GROUP INC | COM | 896288107 | 53 | 537 | SH | DFND | 40 | 0 | 537 | 0 | |
TRINET GROUP INC | COM | 896288107 | 484 | 4,919 | SH | DFND | 30 | 0 | 4,919 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1 | 701 | SH | SOLE | 40 | 701 | 0 | 0 | |
TRINITY CAP INC | COM | 896442308 | 73 | 3,779 | SH | DFND | 30 | 0 | 3,779 | 0 | |
TRINITY CAP INC | COM | 896442308 | 631 | 32,700 | SH | DFND | 1 | 0 | 0 | 32,700 | |
TRINITY INDS INC | COM | 896522109 | 55 | 1,592 | SH | DFND | 40 | 0 | 1,592 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,335 | 38,845 | SH | DFND | 1 | 0 | 0 | 38,845 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 7 | 3,723 | SH | SOLE | 40 | 3,723 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 167 | 3,490 | SH | DFND | 1 | 0 | 0 | 3,490 | |
TRINSEO PLC | SHS | G9059U107 | 795 | 16,584 | SH | DFND | 30 | 0 | 16,584 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 14 | 520 | SH | DFND | 40 | 0 | 520 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 460 | 16,958 | SH | DFND | 1 | 0 | 0 | 16,958 | |
TRIPADVISOR INC | COM | 896945201 | 3,301 | 121,700 | SH | Put | DFND | 30 | 0 | 121,700 | 0 |
TRIPADVISOR INC | COM | 896945201 | 9,331 | 344,074 | SH | DFND | 30 | 0 | 344,074 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 55 | 2,400 | SH | DFND | 41 | 0 | 2,400 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 604 | 26,123 | SH | DFND | 1 | 0 | 0 | 26,123 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 648 | 28,040 | SH | DFND | 31 | 0 | 0 | 28,040 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 13,498 | 583,826 | SH | Call | DFND | 30 | 0 | 583,826 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 15,652 | 677,000 | SH | Put | DFND | 30 | 0 | 677,000 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 29,169 | 1,261,644 | SH | DFND | 30 | 0 | 1,261,644 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 243 | 13,939 | SH | DFND | 1 | 0 | 0 | 13,939 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 755 | 43,231 | SH | DFND | 30 | 0 | 43,231 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 32 | 1,595 | SH | DFND | 40 | 0 | 1,595 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 207 | 10,319 | SH | DFND | 30 | 0 | 10,319 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 606 | 30,190 | SH | DFND | 1 | 0 | 0 | 30,190 | |
TRISTAR ACQUISITION I CORP | UNIT 99/99/9999 | G9074V122 | 11 | 1,100 | SH | SOLE | 40 | 1,100 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 7 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 54 | 1,624 | SH | DFND | 40 | 0 | 1,624 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 4,217 | 126,913 | SH | DFND | 30 | 0 | 126,913 | 0 | |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 1 | 101 | SH | SOLE | 30 | 101 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 30 | 426 | SH | DFND | 40 | 0 | 426 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 15,865 | 226,057 | SH | DFND | 1 | 0 | 0 | 226,057 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 41 | 434 | SH | DFND | 40 | 0 | 434 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 376 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 26 | 1,019 | SH | DFND | 40 | 0 | 1,019 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 68 | 2,677 | SH | DFND | 30 | 0 | 2,677 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 512 | 20,250 | SH | DFND | 1 | 0 | 0 | 20,250 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 586 | 29,624 | SH | DFND | 1 | 0 | 0 | 29,624 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,187 | 60,000 | SH | Call | DFND | 30 | 0 | 60,000 | 0 |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 67 | 2,295 | SH | SOLE | 40 | 2,295 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 9 | 311 | SH | DFND | 40 | 0 | 311 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 13 | 448 | SH | DFND | 1 | 0 | 0 | 448 | |
TRUEBLUE INC | COM | 89785X101 | 255 | 8,830 | SH | DFND | 30 | 0 | 8,830 | 0 | |
TRUECAR INC | COM | 89785L107 | 12,830 | 3,248,144 | SH | SOLE | 30 | 3,248,144 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 11 | 200 | SH | DFND | 33 | 0 | 0 | 200 | |
TRUIST FINL CORP | COM | 89832Q109 | 17 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
TRUIST FINL CORP | COM | 89832Q109 | 179 | 3,158 | SH | DFND | 35 | 0 | 3,158 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,536 | 80,005 | SH | DFND | 31 | 0 | 0 | 80,005 | |
TRUIST FINL CORP | COM | 89832Q109 | 45,860 | 808,825 | SH | DFND | 30 | 0 | 808,825 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 287,091 | 5,063,333 | SH | DFND | 1 | 0 | 0 | 5,063,333 | |
TRUPANION INC | COM | 898202106 | 113 | 1,273 | SH | DFND | 30 | 0 | 1,273 | 0 | |
TRUPANION INC | COM | 898202106 | 280 | 3,144 | SH | DFND | 1 | 0 | 0 | 3,144 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 34 | 1,057 | SH | DFND | 40 | 0 | 1,057 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 130 | 4,075 | SH | DFND | 1 | 0 | 0 | 4,075 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 245 | 7,668 | SH | DFND | 30 | 0 | 7,668 | 0 | |
TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 22 | 1,415 | SH | DFND | 40 | 0 | 1,415 | 0 | |
TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 95 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 13 | 610 | SH | SOLE | 40 | 610 | 0 | 0 | |
TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | 16 | 700 | SH | SOLE | 40 | 700 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 55 | 1,813 | SH | DFND | 40 | 0 | 1,813 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 446 | 14,660 | SH | DFND | 1 | 0 | 0 | 14,660 | |
TRUSTMARK CORP | COM | 898402102 | 868 | 28,576 | SH | DFND | 30 | 0 | 28,576 | 0 | |
TRXADE HEALTH INC | COM NEW | 89846A207 | 9 | 3,072 | SH | SOLE | 40 | 3,072 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 26 | 3,002 | SH | DFND | 40 | 0 | 3,002 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 53 | 6,066 | SH | DFND | 30 | 0 | 6,066 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 79 | 9,041 | SH | DFND | 1 | 0 | 0 | 9,041 | |
TSR INC | COM | 872885207 | 5 | 509 | SH | SOLE | 40 | 509 | 0 | 0 | |
T STAMP INC | CL A NEW | 873048300 | 0 | 46 | SH | SOLE | 40 | 46 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 11 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
TTEC HLDGS INC | COM | 89854H102 | 29 | 355 | SH | DFND | 30 | 0 | 355 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 4 | 297 | SH | DFND | 1 | 0 | 0 | 297 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 618 | 41,687 | SH | DFND | 30 | 0 | 41,687 | 0 | |
TUANCHE LTD | ADS NEW | 89856T203 | 3 | 1,458 | SH | SOLE | 40 | 1,458 | 0 | 0 | |
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 126 | 12,749 | SH | SOLE | 40 | 12,749 | 0 | 0 | |
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 13 | 1,317 | SH | SOLE | 40 | 1,317 | 0 | 0 | |
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 0 | 958 | SH | SOLE | 40 | 958 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 17 | 251 | SH | DFND | 40 | 0 | 251 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 23 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
TUCOWS INC | COM NEW | 898697206 | 52 | 762 | SH | DFND | 30 | 0 | 762 | 0 | |
TUESDAY MORNING CORP | COM | 89904V101 | 0 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
TUESDAY MORNING CORP | COM | 89904V101 | 5 | 4,917 | SH | DFND | 40 | 0 | 4,917 | 0 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 2 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 2 | 278 | SH | DFND | 40 | 0 | 278 | 0 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 853 | 95,476 | SH | DFND | 30 | 0 | 95,476 | 0 | |
TUNIU CORP | SPONSORED ADS A | 89977P106 | 4 | 4,008 | SH | DFND | 1 | 0 | 0 | 4,008 | |
TUNIU CORP | SPONSORED ADS A | 89977P106 | 2,448 | 2,744,324 | SH | DFND | 30 | 0 | 2,744,324 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 25 | 1,261 | SH | DFND | 40 | 0 | 1,261 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 366 | 18,818 | SH | DFND | 30 | 0 | 18,818 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 474 | 24,354 | SH | DFND | 1 | 0 | 0 | 24,354 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2 | 522 | SH | DFND | 1 | 0 | 0 | 522 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 30 | 7,752 | SH | DFND | 30 | 0 | 7,752 | 0 | |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 17 | 1,762 | SH | SOLE | 40 | 1,762 | 0 | 0 | |
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 13 | 1,299 | SH | SOLE | 40 | 1,299 | 0 | 0 | |
TURMERIC ACQUISITION CORP | *W EXP 10/08/202 | G9127T124 | 1 | 5,264 | SH | SOLE | 40 | 5,264 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 11 | 420 | SH | DFND | 1 | 0 | 0 | 420 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,982 | 73,813 | SH | DFND | 30 | 0 | 73,813 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 44 | 1,306 | SH | SOLE | 40 | 1,306 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 3,442 | 101,192 | SH | SOLE | 30 | 101,192 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 22 | 717 | SH | DFND | 1 | 0 | 0 | 717 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 194 | 6,446 | SH | DFND | 40 | 0 | 6,446 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 262 | 8,733 | SH | DFND | 30 | 0 | 8,733 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 28 | 1,295 | SH | DFND | 30 | 0 | 1,295 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,141 | 53,607 | SH | DFND | 1 | 0 | 0 | 53,607 | |
TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 90070A111 | 5 | 9,412 | SH | SOLE | 40 | 9,412 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 47 | 3,874 | SH | DFND | 1 | 0 | 0 | 3,874 | |
TUTOR PERINI CORP | COM | 901109108 | 229 | 21,217 | SH | DFND | 30 | 0 | 21,217 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,767 | 163,620 | SH | DFND | 1 | 0 | 0 | 163,620 | |
TUYA INC | SPONSERED ADS | 90114C107 | 15 | 5,067 | SH | SOLE | 40 | 5,067 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 20 | 2,006 | SH | SOLE | 40 | 2,006 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 18 | 1,808 | SH | SOLE | 40 | 1,808 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 0 | 1,275 | SH | SOLE | 40 | 1,275 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 48 | 292 | SH | DFND | 43 | 0 | 292 | 0 | |
TWILIO INC | CL A | 90138F102 | 55 | 336 | SH | DFND | 33 | 0 | 0 | 336 | |
TWILIO INC | CL A | 90138F102 | 895 | 5,429 | SH | DFND | 31 | 0 | 0 | 5,429 | |
TWILIO INC | CL A | 90138F102 | 8,076 | 49,000 | SH | Call | DFND | 30 | 0 | 49,000 | 0 |
TWILIO INC | CL A | 90138F102 | 16,440 | 99,750 | SH | DFND | 1 | 0 | 0 | 99,750 | |
TWILIO INC | CL A | 90138F102 | 17,166 | 104,154 | SH | DFND | 30 | 0 | 104,154 | 0 | |
TWILIO INC | CL A | 90138F102 | 19,398 | 117,700 | SH | Put | DFND | 30 | 0 | 117,700 | 0 |
TWIN DISC INC | COM | 901476101 | 2 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 22 | 2,233 | SH | SOLE | 40 | 2,233 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 13 | 1,372 | SH | SOLE | 40 | 1,372 | 0 | 0 | |
TWIN VEE POWERCATS CO | COM | 90177C101 | 2 | 575 | SH | SOLE | 40 | 575 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3 | 63 | SH | DFND | 40 | 0 | 63 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 141 | 2,853 | SH | DFND | 1 | 0 | 0 | 2,853 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,227 | 45,092 | SH | DFND | 30 | 0 | 45,092 | 0 | |
TWITTER INC | COM | 90184L102 | 2 | 40 | SH | DFND | 39 | 0 | 0 | 40 | |
TWITTER INC | COM | 90184L102 | 90 | 2,322 | SH | DFND | 40 | 0 | 2,322 | 0 | |
TWITTER INC | COM | 90184L102 | 412 | 10,660 | SH | DFND | 33 | 0 | 0 | 10,660 | |
TWITTER INC | COM | 90184L102 | 984 | 25,432 | SH | DFND | 31 | 0 | 0 | 25,432 | |
TWITTER INC | COM | 90184L102 | 10,988 | 284,000 | SH | Call | DFND | 30 | 0 | 284,000 | 0 |
TWITTER INC | COM | 90184L102 | 43,410 | 1,122,001 | SH | DFND | 1 | 0 | 0 | 1,122,001 | |
TWITTER INC | COM | 90184L102 | 119,939 | 3,100,000 | SH | Put | DFND | 30 | 0 | 3,100,000 | 0 |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 14 | 14,000 | PRN | DFND | 1 | 0 | 0 | 14,000 | |
TWO | COM CL A | G9152V101 | 23 | 2,359 | SH | SOLE | 40 | 2,359 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,608 | 471,634 | SH | DFND | 1 | 0 | 0 | 471,634 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3,054 | 552,220 | SH | DFND | 30 | 0 | 552,220 | 0 | |
TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 | 3 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | 1 | 71 | SH | SOLE | 40 | 71 | 0 | 0 | |
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 6 | 478 | SH | SOLE | 40 | 478 | 0 | 0 | |
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 42 | 1,296 | SH | SOLE | 40 | 1,296 | 0 | 0 | |
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 5 | 198 | SH | SOLE | 40 | 198 | 0 | 0 | |
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 24 | 657 | SH | SOLE | 40 | 657 | 0 | 0 | |
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 12 | 349 | SH | SOLE | 40 | 349 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 337 | 757 | SH | DFND | 40 | 0 | 757 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 461 | 1,037 | SH | DFND | 31 | 0 | 0 | 1,037 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,133 | 18,280 | SH | DFND | 30 | 0 | 18,280 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,802 | 24,281 | SH | DFND | 1 | 0 | 0 | 24,281 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 8 | 23,501 | SH | SOLE | 40 | 23,501 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 7 | 660 | SH | SOLE | 40 | 660 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 12 | 1,080 | SH | SOLE | 30 | 1,080 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 783 | 8,740 | SH | DFND | 31 | 0 | 0 | 8,740 | |
TYSON FOODS INC | CL A | 902494103 | 6,794 | 75,798 | SH | DFND | 30 | 0 | 75,798 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 13,083 | 145,972 | SH | DFND | 1 | 0 | 0 | 145,972 | |
TYSON FOODS INC | CL A | 902494103 | 33,002 | 368,200 | SH | Call | DFND | 30 | 0 | 368,200 | 0 |
TYSON FOODS INC | CL A | 902494103 | 42,996 | 479,700 | SH | Put | DFND | 30 | 0 | 479,700 | 0 |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 211 | 21,500 | SH | SOLE | 40 | 21,500 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 13 | 1,337 | SH | SOLE | 40 | 1,337 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3 | 95 | SH | DFND | 39 | 0 | 0 | 95 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 43 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 107 | 3,000 | SH | Call | DFND | 1 | 0 | 0 | 3,000 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 407 | 11,400 | SH | DFND | 33 | 0 | 0 | 11,400 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 490 | 13,732 | SH | DFND | 44 | 0 | 0 | 13,732 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 655 | 18,368 | SH | DFND | 35 | 0 | 18,368 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 803 | 22,516 | SH | DFND | 40 | 0 | 22,516 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 896 | 25,118 | SH | DFND | 34 | 0 | 0 | 25,118 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,649 | 74,239 | SH | DFND | 30 | 0 | 0 | 74,239 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,139 | 200,075 | SH | DFND | 31 | 0 | 0 | 200,075 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 38,497 | 1,078,940 | SH | DFND | 30 | 0 | 1,078,940 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 53,880 | 1,510,100 | SH | Put | DFND | 30 | 0 | 1,510,100 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 94,630 | 2,652,196 | SH | Call | DFND | 30 | 0 | 2,652,196 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 103,738 | 2,907,443 | SH | DFND | 1 | 0 | 0 | 2,907,443 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 9 | 10,000 | PRN | DFND | 1 | 0 | 0 | 10,000 | |
UBIQUITI INC | COM | 90353W103 | 17 | 60 | SH | DFND | 33 | 0 | 0 | 60 | |
UBIQUITI INC | COM | 90353W103 | 145 | 499 | SH | DFND | 40 | 0 | 499 | 0 | |
UBIQUITI INC | COM | 90353W103 | 600 | 2,061 | SH | DFND | 1 | 0 | 0 | 2,061 | |
UBS AG LONDON BRANCH | ETRACS BBG CMD | 90269A450 | 0 | 19 | SH | SOLE | 40 | 19 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 | 18 | 685 | SH | SOLE | 40 | 685 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 31 | 1,575 | SH | DFND | 34 | 0 | 0 | 1,575 | |
UBS GROUP AG | SHS | H42097107 | 1,688 | 86,412 | SH | DFND | 1 | 0 | 0 | 86,412 | |
UBS GROUP AG | SHS | H42097107 | 3,553 | 181,832 | SH | DFND | 33 | 0 | 0 | 181,832 | |
UBS GROUP AG | SHS | H42097107 | 4,430 | 226,690 | SH | DFND | 30 | 0 | 226,690 | 0 | |
UBS GROUP AG | SHS | H42097107 | 15,121 | 773,823 | SH | DFND | 31 | 0 | 0 | 773,823 | |
UBS GROUP AG | SHS | H42097107 | 24,914 | 1,275,021 | SH | DFND | 17 | 0 | 0 | 1,275,021 | |
UBS GROUP AG | SHS | H42097107 | 47,289 | 2,420,100 | SH | Put | DFND | 30 | 0 | 2,420,100 | 0 |
UBS GROUP AG | SHS | H42097107 | 153,744 | 7,868,188 | SH | Call | DFND | 30 | 0 | 7,868,188 | 0 |
UBS GROUP AG | SHS | H42097107 | 2,252,363 | 115,269,369 | SH | DFND | 30 | 0 | 115,269,369 | 0 | |
UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 | 10 | 5,595 | SH | SOLE | 40 | 5,595 | 0 | 0 | |
UCOMMUNE INTERNATIONAL LTD | *W EXP 11/17/202 | G9449A118 | 4 | 43,663 | SH | SOLE | 40 | 43,663 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 3 | 234 | SH | SOLE | 40 | 234 | 0 | 0 | |
UDR INC | COM | 902653104 | 520 | 9,062 | SH | DFND | 31 | 0 | 0 | 9,062 | |
UDR INC | COM | 902653104 | 3,683 | 64,203 | SH | DFND | 1 | 0 | 0 | 64,203 | |
UDR INC | COM | 902653104 | 22,571 | 393,435 | SH | DFND | 30 | 0 | 393,435 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 28 | 360 | SH | DFND | 33 | 0 | 0 | 360 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 52 | 675 | SH | DFND | 30 | 0 | 675 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 4,208 | 54,531 | SH | DFND | 1 | 0 | 0 | 54,531 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 25 | 381 | SH | SOLE | 40 | 381 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 110 | 1,656 | SH | SOLE | 30 | 1,656 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 222 | 6,122 | SH | DFND | 31 | 0 | 0 | 6,122 | |
UGI CORP NEW | COM | 902681105 | 4,451 | 122,884 | SH | DFND | 1 | 0 | 0 | 122,884 | |
UGI CORP NEW | COM | 902681105 | 5,005 | 138,187 | SH | DFND | 30 | 0 | 138,187 | 0 | |
UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 23 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
UIPATH INC | CL A | 90364P105 | 181 | 8,400 | SH | DFND | 33 | 0 | 0 | 8,400 | |
UIPATH INC | CL A | 90364P105 | 864 | 40,000 | SH | Call | DFND | 30 | 0 | 40,000 | 0 |
UIPATH INC | CL A | 90364P105 | 918 | 42,506 | SH | DFND | 1 | 0 | 0 | 42,506 | |
UIPATH INC | CL A | 90364P105 | 1,727 | 80,000 | SH | Put | DFND | 30 | 0 | 80,000 | 0 |
UIPATH INC | CL A | 90364P105 | 2,736 | 126,706 | SH | DFND | 30 | 0 | 126,706 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 52 | 130 | SH | DFND | 41 | 0 | 130 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 319 | 800 | SH | DFND | 34 | 0 | 0 | 800 | |
ULTA BEAUTY INC | COM | 90384S303 | 399 | 1,002 | SH | DFND | 0 | 0 | 1,002 | ||
ULTA BEAUTY INC | COM | 90384S303 | 646 | 1,623 | SH | DFND | 31 | 0 | 0 | 1,623 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,416 | 13,600 | SH | Put | DFND | 30 | 0 | 13,600 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 8,177 | 20,534 | SH | DFND | 30 | 0 | 20,534 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 37,983 | 95,383 | SH | DFND | 1 | 0 | 0 | 95,383 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 52 | 1,227 | SH | DFND | 40 | 0 | 1,227 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,298 | 30,630 | SH | DFND | 1 | 0 | 0 | 30,630 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7 | 101 | SH | DFND | 40 | 0 | 101 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,691 | 23,281 | SH | DFND | 1 | 0 | 0 | 23,281 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,008 | 68,955 | SH | DFND | 30 | 0 | 68,955 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 1 | 97 | SH | SOLE | 30 | 97 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 11 | 2,106 | SH | SOLE | 40 | 2,106 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 15 | 4,897 | SH | DFND | 1 | 0 | 0 | 4,897 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 49 | 16,249 | SH | DFND | 40 | 0 | 16,249 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 141 | 46,684 | SH | DFND | 30 | 0 | 46,684 | 0 | |
UMB FINL CORP | COM | 902788108 | 52 | 538 | SH | DFND | 40 | 0 | 538 | 0 | |
UMB FINL CORP | COM | 902788108 | 420 | 4,324 | SH | DFND | 1 | 0 | 0 | 4,324 | |
UMB FINL CORP | COM | 902788108 | 2,169 | 22,324 | SH | DFND | 30 | 0 | 22,324 | 0 | |
UMH PPTYS INC | COM | 903002103 | 60 | 2,444 | SH | DFND | 40 | 0 | 2,444 | 0 | |
UMH PPTYS INC | COM | 903002103 | 1,061 | 43,156 | SH | DFND | 1 | 0 | 0 | 43,156 | |
UMPQUA HLDGS CORP | COM | 904214103 | 94 | 5,005 | SH | DFND | 0 | 0 | 5,005 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 814 | 43,182 | SH | DFND | 1 | 0 | 0 | 43,182 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,604 | 138,056 | SH | DFND | 30 | 0 | 138,056 | 0 | |
UNCOMMON INVESTMENT FUNDS TR | PORTFOLIO DESIGN | 90431R209 | 4 | 156 | SH | SOLE | 40 | 156 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 27 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,477 | 145,558 | SH | DFND | 33 | 0 | 0 | 145,558 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,344 | 255,200 | SH | Call | DFND | 30 | 0 | 255,200 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 7,936 | 466,300 | SH | Put | DFND | 30 | 0 | 466,300 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 8,545 | 502,047 | SH | DFND | 1 | 0 | 0 | 502,047 | |
UNDER ARMOUR INC | CL A | 904311107 | 10,102 | 593,531 | SH | DFND | 30 | 0 | 593,531 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 103 | 6,616 | SH | DFND | 33 | 0 | 0 | 6,616 | |
UNDER ARMOUR INC | CL C | 904311206 | 8,628 | 554,530 | SH | DFND | 1 | 0 | 0 | 554,530 | |
UNICO AMERN CORP | COM | 904607108 | 2 | 544 | SH | SOLE | 40 | 544 | 0 | 0 | |
UNIFIED SER TR | ABSOLUTE CORE | 90470L568 | 51 | 1,718 | SH | SOLE | 40 | 1,718 | 0 | 0 | |
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 11 | 310 | SH | SOLE | 40 | 310 | 0 | 0 | |
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 5 | 207 | SH | SOLE | 40 | 207 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 8 | 443 | SH | DFND | 40 | 0 | 443 | 0 | |
UNIFI INC | COM NEW | 904677200 | 56 | 3,121 | SH | DFND | 30 | 0 | 3,121 | 0 | |
UNIFI INC | COM NEW | 904677200 | 850 | 46,959 | SH | DFND | 1 | 0 | 0 | 46,959 | |
UNIFIRST CORP MASS | COM | 904708104 | 29 | 155 | SH | DFND | 40 | 0 | 155 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 844 | 4,582 | SH | DFND | 30 | 0 | 4,582 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 5,340 | 28,977 | SH | DFND | 1 | 0 | 0 | 28,977 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 32 | 693 | SH | DFND | 30 | 0 | 693 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 46 | 1,000 | SH | DFND | 33 | 0 | 0 | 1,000 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 142 | 3,112 | SH | DFND | 17 | 0 | 0 | 3,112 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 516 | 11,330 | SH | DFND | 0 | 0 | 11,330 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,600 | 35,100 | SH | Put | DFND | 1 | 0 | 0 | 35,100 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 44,077 | 967,228 | SH | DFND | 1 | 0 | 0 | 967,228 | |
UNION PAC CORP | COM | 907818108 | 36 | 130 | SH | DFND | 41 | 0 | 130 | 0 | |
UNION PAC CORP | COM | 907818108 | 164 | 600 | SH | Put | DFND | 1 | 0 | 0 | 600 |
UNION PAC CORP | COM | 907818108 | 246 | 900 | SH | DFND | 44 | 0 | 0 | 900 | |
UNION PAC CORP | COM | 907818108 | 328 | 1,200 | SH | DFND | 33 | 0 | 0 | 1,200 | |
UNION PAC CORP | COM | 907818108 | 828 | 3,031 | SH | DFND | 17 | 0 | 0 | 3,031 | |
UNION PAC CORP | COM | 907818108 | 2,486 | 9,098 | SH | DFND | 0 | 0 | 9,098 | ||
UNION PAC CORP | COM | 907818108 | 4,495 | 16,451 | SH | DFND | 35 | 0 | 16,451 | 0 | |
UNION PAC CORP | COM | 907818108 | 11,126 | 40,725 | SH | DFND | 30 | 0 | 0 | 40,725 | |
UNION PAC CORP | COM | 907818108 | 20,975 | 76,771 | SH | DFND | 34 | 0 | 0 | 76,771 | |
UNION PAC CORP | COM | 907818108 | 47,573 | 174,127 | SH | DFND | 30 | 0 | 174,127 | 0 | |
UNION PAC CORP | COM | 907818108 | 63,266 | 231,564 | SH | DFND | 31 | 0 | 0 | 231,564 | |
UNION PAC CORP | COM | 907818108 | 82,509 | 302,000 | SH | Call | DFND | 30 | 0 | 302,000 | 0 |
UNION PAC CORP | COM | 907818108 | 112,071 | 410,200 | SH | Put | DFND | 30 | 0 | 410,200 | 0 |
UNION PAC CORP | COM | 907818108 | 937,705 | 3,432,176 | SH | DFND | 1 | 0 | 0 | 3,432,176 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 12 | 6,055 | SH | SOLE | 40 | 6,055 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 56 | 3,110 | SH | DFND | 40 | 0 | 3,110 | 0 | |
UNIQURE NV | SHS | N90064101 | 96 | 5,319 | SH | DFND | 1 | 0 | 0 | 5,319 | |
UNIQURE NV | SHS | N90064101 | 3,646 | 201,751 | SH | DFND | 30 | 0 | 201,751 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
UNISYS CORP | COM NEW | 909214306 | 13 | 588 | SH | DFND | 40 | 0 | 588 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 88 | 4,063 | SH | DFND | 30 | 0 | 4,063 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 14 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 144 | 3,116 | SH | DFND | 40 | 0 | 3,116 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 841 | 18,130 | SH | DFND | 33 | 0 | 0 | 18,130 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 13,940 | 300,700 | SH | Call | DFND | 30 | 0 | 300,700 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 25,446 | 548,886 | SH | DFND | 1 | 0 | 0 | 548,886 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 38,341 | 827,037 | SH | DFND | 30 | 0 | 827,037 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 114,996 | 2,480,500 | SH | Put | DFND | 30 | 0 | 2,480,500 | 0 |
UNITED BANCORP INC OHIO | COM | 909911109 | 6 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 8 | 431 | SH | DFND | 40 | 0 | 431 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 10 | 315 | SH | SOLE | 40 | 315 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,382 | 68,295 | SH | DFND | 30 | 0 | 68,295 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,734 | 78,393 | SH | DFND | 1 | 0 | 0 | 78,393 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8 | 220 | SH | DFND | 40 | 0 | 220 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 362 | 10,404 | SH | DFND | 1 | 0 | 0 | 10,404 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 583 | 16,749 | SH | DFND | 30 | 0 | 16,749 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 68 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
UNITED FIRE GROUP INC | COM | 910340108 | 274 | 8,829 | SH | DFND | 30 | 0 | 8,829 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 10 | 441 | SH | DFND | 40 | 0 | 441 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 391 | 17,216 | SH | DFND | 1 | 0 | 0 | 17,216 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39 | 77 | SH | DFND | 17 | 0 | 0 | 77 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 84 | 165 | SH | DFND | 33 | 0 | 0 | 165 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 455 | 893 | SH | DFND | 44 | 0 | 0 | 893 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 597 | 1,171 | SH | DFND | 34 | 0 | 0 | 1,171 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 882 | 1,730 | SH | DFND | 41 | 0 | 1,730 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,097 | 6,072 | SH | DFND | 0 | 0 | 6,072 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,970 | 7,784 | SH | DFND | 30 | 0 | 0 | 7,784 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,701 | 20,984 | SH | DFND | 35 | 0 | 20,984 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,216 | 35,719 | SH | DFND | 31 | 0 | 0 | 35,719 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,561 | 69,731 | SH | DFND | 30 | 0 | 69,731 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,061 | 86,400 | SH | Call | DFND | 30 | 0 | 86,400 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 120,965 | 237,200 | SH | Put | DFND | 30 | 0 | 237,200 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,391,134 | 2,727,874 | SH | DFND | 1 | 0 | 0 | 2,727,874 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 27 | 3,000 | SH | DFND | 33 | 0 | 0 | 3,000 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,124 | 232,940 | SH | DFND | 1 | 0 | 0 | 232,940 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5,787 | 634,545 | SH | DFND | 30 | 0 | 0 | 634,545 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 8,977 | 984,305 | SH | DFND | 34 | 0 | 0 | 984,305 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 20,450 | 2,242,357 | SH | DFND | 31 | 0 | 0 | 2,242,357 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 34,572 | 3,790,789 | SH | DFND | 30 | 0 | 3,790,789 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 88 | 2,129 | SH | DFND | 40 | 0 | 2,129 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 353 | 8,547 | SH | DFND | 30 | 0 | 8,547 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,233 | 29,812 | SH | DFND | 1 | 0 | 0 | 29,812 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 61 | 283 | SH | DFND | 43 | 0 | 283 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 84 | 391 | SH | DFND | 40 | 0 | 391 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 247 | 1,150 | SH | DFND | 17 | 0 | 0 | 1,150 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 288 | 1,345 | SH | DFND | 41 | 0 | 1,345 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,117 | 5,207 | SH | DFND | 0 | 0 | 5,207 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,297 | 10,709 | SH | DFND | 44 | 0 | 0 | 10,709 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,069 | 14,309 | SH | DFND | 35 | 0 | 14,309 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,374 | 95,000 | SH | Call | DFND | 30 | 0 | 95,000 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,287 | 131,900 | SH | Put | DFND | 30 | 0 | 131,900 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,030 | 181,992 | SH | DFND | 30 | 0 | 0 | 181,992 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47,311 | 220,603 | SH | DFND | 30 | 0 | 220,603 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 119,839 | 558,796 | SH | DFND | 34 | 0 | 0 | 558,796 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 173,843 | 810,609 | SH | DFND | 31 | 0 | 0 | 810,609 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 752,364 | 3,508,180 | SH | DFND | 1 | 0 | 0 | 3,508,180 | |
UNITED RENTALS INC | COM | 911363109 | 242 | 680 | SH | DFND | 0 | 0 | 680 | ||
UNITED RENTALS INC | COM | 911363109 | 351 | 989 | SH | DFND | 40 | 0 | 989 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,450 | 4,083 | SH | DFND | 35 | 0 | 4,083 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,475 | 9,782 | SH | DFND | 31 | 0 | 0 | 9,782 | |
UNITED RENTALS INC | COM | 911363109 | 15,345 | 43,200 | SH | Call | DFND | 30 | 0 | 43,200 | 0 |
UNITED RENTALS INC | COM | 911363109 | 16,340 | 46,000 | SH | Put | DFND | 30 | 0 | 46,000 | 0 |
UNITED RENTALS INC | COM | 911363109 | 93,770 | 263,985 | SH | DFND | 1 | 0 | 0 | 263,985 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 28 | 3,363 | SH | DFND | 40 | 0 | 3,363 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 35 | 4,179 | SH | DFND | 1 | 0 | 0 | 4,179 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 10 | 14,727 | SH | SOLE | 40 | 14,727 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 76 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 104 | 3,426 | SH | DFND | 30 | 0 | 3,426 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5 | 124 | SH | DFND | 40 | 0 | 124 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 735 | 19,465 | SH | DFND | 33 | 0 | 0 | 19,465 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,871 | 102,568 | SH | DFND | 1 | 0 | 0 | 102,568 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 12,643 | 335,000 | SH | Call | DFND | 30 | 0 | 335,000 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 202,279 | 5,359,800 | SH | Put | DFND | 30 | 0 | 5,359,800 | 0 |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 35 | 948 | SH | DFND | 40 | 0 | 948 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 43 | 1,145 | SH | DFND | 1 | 0 | 0 | 1,145 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 125 | 4,170 | SH | DFND | 1 | 0 | 0 | 4,170 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 198 | 6,601 | SH | DFND | 40 | 0 | 6,601 | 0 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 25 | 864 | SH | DFND | 40 | 0 | 864 | 0 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 892 | 31,079 | SH | DFND | 1 | 0 | 0 | 31,079 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 20 | 370 | SH | DFND | 40 | 0 | 370 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 513 | 9,292 | SH | DFND | 1 | 0 | 0 | 9,292 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 63 | 1,129 | SH | DFND | 40 | 0 | 1,129 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1,461 | 26,242 | SH | DFND | 1 | 0 | 0 | 26,242 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 109 | 943 | SH | SOLE | 30 | 943 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 3 | 159 | SH | DFND | 30 | 0 | 159 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 58 | 2,955 | SH | DFND | 43 | 0 | 2,955 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 67 | 3,402 | SH | DFND | 1 | 0 | 0 | 3,402 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 3,912 | 198,400 | SH | Call | DFND | 30 | 0 | 198,400 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 4,338 | 220,000 | SH | Put | DFND | 30 | 0 | 220,000 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 471 | 6,358 | SH | SOLE | 30 | 6,358 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 47 | 263 | SH | DFND | 40 | 0 | 263 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 128 | 712 | SH | DFND | 1 | 0 | 0 | 712 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,460 | 52,731 | SH | DFND | 30 | 0 | 52,731 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 40 | 2,914 | SH | DFND | 40 | 0 | 2,914 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 160 | 11,644 | SH | DFND | 1 | 0 | 0 | 11,644 | |
UNITI GROUP INC | COM | 91325V108 | 2,480 | 180,226 | SH | DFND | 30 | 0 | 180,226 | 0 | |
UNITIL CORP | COM | 913259107 | 58 | 1,167 | SH | DFND | 40 | 0 | 1,167 | 0 | |
UNITIL CORP | COM | 913259107 | 423 | 8,481 | SH | DFND | 1 | 0 | 0 | 8,481 | |
UNITIL CORP | COM | 913259107 | 467 | 9,372 | SH | DFND | 30 | 0 | 9,372 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 0 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 27 | 969 | SH | DFND | 1 | 0 | 0 | 969 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 11 | 10,000 | SH | SOLE | 33 | 10,000 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 62 | 620 | SH | DFND | 41 | 0 | 620 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 159 | 1,600 | SH | DFND | 31 | 0 | 0 | 1,600 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,305 | 23,236 | SH | DFND | 33 | 0 | 0 | 23,236 | |
UNITY SOFTWARE INC | COM | 91332U101 | 3,661 | 36,900 | SH | Call | DFND | 30 | 0 | 36,900 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 11,254 | 113,433 | SH | DFND | 1 | 0 | 0 | 113,433 | |
UNITY SOFTWARE INC | COM | 91332U101 | 21,598 | 217,700 | SH | Put | DFND | 30 | 0 | 217,700 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 28,668 | 288,959 | SH | DFND | 30 | 0 | 288,959 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 666 | 20,733 | SH | DFND | 1 | 0 | 0 | 20,733 | |
UNIVERSAL CORP VA | COM | 913456109 | 962 | 16,569 | SH | DFND | 30 | 0 | 16,569 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 2,015 | 34,698 | SH | DFND | 1 | 0 | 0 | 34,698 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 109 | 650 | SH | DFND | 0 | 0 | 650 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 134 | 800 | SH | Call | DFND | 30 | 0 | 800 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 134 | 800 | SH | Put | DFND | 30 | 0 | 800 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 204 | 1,221 | SH | DFND | 40 | 0 | 1,221 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 864 | 5,175 | SH | DFND | 31 | 0 | 0 | 5,175 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,275 | 13,625 | SH | DFND | 35 | 0 | 13,625 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,222 | 19,300 | SH | DFND | 1 | 0 | 0 | 19,300 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 17,370 | 104,045 | SH | DFND | 30 | 0 | 104,045 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 9 | 272 | SH | DFND | 40 | 0 | 272 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 92 | 2,938 | SH | DFND | 1 | 0 | 0 | 2,938 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 101 | 3,223 | SH | DFND | 30 | 0 | 3,223 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 515 | 8,822 | SH | DFND | 30 | 0 | 8,822 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 858 | 14,692 | SH | DFND | 1 | 0 | 0 | 14,692 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 94 | 646 | SH | DFND | 40 | 0 | 646 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 382 | 2,633 | SH | DFND | 31 | 0 | 0 | 2,633 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 17,546 | 121,051 | SH | DFND | 1 | 0 | 0 | 121,051 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 91 | 6,724 | SH | DFND | 30 | 0 | 6,724 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 194 | 14,378 | SH | DFND | 1 | 0 | 0 | 14,378 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 78 | 3,850 | SH | SOLE | 30 | 3,850 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
UNIVERSE PHARMACEUTICALS INC | SHS | G9442G104 | 1 | 438 | SH | SOLE | 40 | 438 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 15 | 566 | SH | SOLE | 40 | 566 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 273 | 10,198 | SH | SOLE | 30 | 10,198 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,601 | 114,296 | SH | DFND | 30 | 0 | 114,296 | 0 | |
UNUM GROUP | COM | 91529Y106 | 11,408 | 362,049 | SH | DFND | 1 | 0 | 0 | 362,049 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1 | 305 | SH | DFND | 30 | 0 | 305 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 18 | 3,733 | SH | DFND | 40 | 0 | 3,733 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 103 | 21,000 | SH | DFND | 1 | 0 | 0 | 21,000 | |
UPHEALTH INC | COM | 91532B101 | 16 | 13,500 | SH | DFND | 1 | 0 | 0 | 13,500 | |
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 1 | 8,079 | SH | SOLE | 40 | 8,079 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 6 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 23 | 1,291 | SH | DFND | 40 | 0 | 1,291 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 49 | 2,791 | SH | DFND | 30 | 0 | 2,791 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 11 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
UPSTART HLDGS INC | COM | 91680M107 | 73 | 670 | SH | DFND | 33 | 0 | 0 | 670 | |
UPSTART HLDGS INC | COM | 91680M107 | 187 | 1,716 | SH | DFND | 31 | 0 | 0 | 1,716 | |
UPSTART HLDGS INC | COM | 91680M107 | 520 | 4,769 | SH | Call | DFND | 30 | 0 | 4,769 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 611 | 5,600 | SH | Put | DFND | 30 | 0 | 5,600 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 4,274 | 39,180 | SH | DFND | 30 | 0 | 39,180 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 14,124 | 129,475 | SH | DFND | 1 | 0 | 0 | 129,475 | |
UPWORK INC | COM | 91688F104 | 24 | 1,049 | SH | DFND | 40 | 0 | 1,049 | 0 | |
UPWORK INC | COM | 91688F104 | 74 | 3,167 | SH | DFND | 1 | 0 | 0 | 3,167 | |
URANIUM ENERGY CORP | COM | 916896103 | 93 | 20,207 | SH | DFND | 40 | 0 | 20,207 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 925 | 201,500 | SH | DFND | 1 | 0 | 0 | 201,500 | |
URANIUM ENERGY CORP | COM | 916896103 | 2,170 | 472,711 | SH | DFND | 30 | 0 | 472,711 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | 379 | 96,327 | SH | SOLE | 30 | 96,327 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 19 | 995 | SH | DFND | 1 | 0 | 0 | 995 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,657 | 86,746 | SH | DFND | 30 | 0 | 86,746 | 0 | |
URBAN-GRO INC | COM NEW | 91704K202 | 2 | 210 | SH | SOLE | 40 | 210 | 0 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 14 | 2,687 | SH | SOLE | 40 | 2,687 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 27 | 1,081 | SH | DFND | 40 | 0 | 1,081 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 41 | 1,642 | SH | DFND | 1 | 0 | 0 | 1,642 | |
UR-ENERGY INC | COM | 91688R108 | 2 | 1,110 | SH | DFND | 1 | 0 | 0 | 1,110 | |
UR-ENERGY INC | COM | 91688R108 | 1,048 | 654,861 | SH | DFND | 30 | 0 | 654,861 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 4 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
UROGEN PHARMA LTD | COM | M96088105 | 469 | 53,831 | SH | DFND | 30 | 0 | 53,831 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 8 | 428 | SH | DFND | 30 | 0 | 428 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,222 | 64,978 | SH | DFND | 1 | 0 | 0 | 64,978 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 1 | 61 | SH | DFND | 40 | 0 | 61 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 60 | 3,384 | SH | DFND | 40 | 0 | 3,384 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 3,376 | 191,707 | SH | DFND | 1 | 0 | 0 | 191,707 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 25 | 310 | SH | DFND | 40 | 0 | 310 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 125 | 1,567 | SH | DFND | 1 | 0 | 0 | 1,567 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 280 | 3,519 | SH | DFND | 30 | 0 | 3,519 | 0 | |
USA TRUCK INC | COM | 902925106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
US BANCORP DEL | COM NEW | 902973304 | 434 | 8,164 | SH | DFND | 0 | 0 | 8,164 | ||
US BANCORP DEL | COM NEW | 902973304 | 953 | 17,938 | SH | DFND | 30 | 0 | 0 | 17,938 | |
US BANCORP DEL | COM NEW | 902973304 | 9,354 | 175,983 | SH | DFND | 31 | 0 | 0 | 175,983 | |
US BANCORP DEL | COM NEW | 902973304 | 30,382 | 571,624 | SH | DFND | 34 | 0 | 0 | 571,624 | |
US BANCORP DEL | COM NEW | 902973304 | 47,423 | 892,249 | SH | DFND | 30 | 0 | 892,249 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 91,491 | 1,721,367 | SH | DFND | 1 | 0 | 0 | 1,721,367 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 4 | 267 | SH | SOLE | 40 | 267 | 0 | 0 | |
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 9 | 266 | SH | SOLE | 40 | 266 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 24 | 4,033 | SH | DFND | 1 | 0 | 0 | 4,033 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 106 | 17,638 | SH | DFND | 30 | 0 | 17,638 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 78 | 1,628 | SH | DFND | 40 | 0 | 1,628 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 254 | 5,296 | SH | DFND | 1 | 0 | 0 | 5,296 | |
US ECOLOGY INC | COM | 91734M103 | 2,757 | 57,587 | SH | DFND | 30 | 0 | 57,587 | 0 | |
U S ENERGY CORP WYO | COM | 911805307 | 1 | 218 | SH | SOLE | 40 | 218 | 0 | 0 | |
USERTESTING INC | COM | 91734E101 | 8 | 754 | SH | SOLE | 30 | 754 | 0 | 0 | |
USERTESTING INC | COM | 91734E101 | 37 | 3,418 | SH | SOLE | 40 | 3,418 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 54 | 1,436 | SH | DFND | 40 | 0 | 1,436 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 5,818 | 154,599 | SH | DFND | 1 | 0 | 0 | 154,599 | |
US FOODS HLDG CORP | COM | 912008109 | 9,469 | 251,645 | SH | DFND | 30 | 0 | 251,645 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 17 | 3,175 | SH | SOLE | 40 | 3,175 | 0 | 0 | |
U S GOLD CORP | COM NEW | 90291C201 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
U S GOLD CORP | COM NEW | 90291C201 | 18 | 2,610 | SH | DFND | 40 | 0 | 2,610 | 0 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 11 | 1,131 | SH | SOLE | 40 | 1,131 | 0 | 0 | |
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 13 | 1,257 | SH | SOLE | 40 | 1,257 | 0 | 0 | |
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 0 | 218 | SH | SOLE | 40 | 218 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 23 | 236 | SH | DFND | 40 | 0 | 236 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 349 | 3,512 | SH | DFND | 30 | 0 | 3,512 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 4,638 | 46,632 | SH | DFND | 1 | 0 | 0 | 46,632 | |
U S SILICA HLDGS INC | COM | 90346E103 | 318 | 17,031 | SH | DFND | 1 | 0 | 0 | 17,031 | |
U S SILICA HLDGS INC | COM | 90346E103 | 758 | 40,640 | SH | DFND | 30 | 0 | 40,640 | 0 | |
US WELL SERVICES INC | CL A NEW | 91274U200 | 3 | 3,153 | SH | SOLE | 40 | 3,153 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 66 | 16,942 | SH | DFND | 30 | 0 | 16,942 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 49 | 544 | SH | SOLE | 30 | 544 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 40 | SH | DFND | 40 | 0 | 40 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
UTZ BRANDS INC | COM CL A | 918090101 | 12 | 844 | SH | DFND | 30 | 0 | 844 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 5,003 | 338,514 | SH | DFND | 1 | 0 | 0 | 338,514 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 39 | 8,540 | SH | DFND | 1 | 0 | 0 | 8,540 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 404 | 89,166 | SH | DFND | 30 | 0 | 89,166 | 0 | |
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 16 | 41,192 | SH | SOLE | 40 | 41,192 | 0 | 0 | |
UXIN LTD | ADS | 91818X108 | 0 | 82 | SH | SOLE | 30 | 82 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 16 | 2,509 | SH | DFND | 40 | 0 | 2,509 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,589 | 243,277 | SH | DFND | 1 | 0 | 0 | 243,277 | |
VACASA INC | CLASS A COM | 91854V107 | 11 | 1,286 | SH | SOLE | 40 | 1,286 | 0 | 0 | |
VACCITECH PLC | ADS | 91864C107 | 10 | 1,956 | SH | SOLE | 40 | 1,956 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 9 | 890 | SH | SOLE | 40 | 890 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 245 | 940 | SH | DFND | 40 | 0 | 940 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 654 | 2,511 | SH | DFND | 31 | 0 | 0 | 2,511 | |
VAIL RESORTS INC | COM | 91879Q109 | 6,299 | 24,203 | SH | DFND | 30 | 0 | 24,203 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 9,908 | 38,068 | SH | DFND | 1 | 0 | 0 | 38,068 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 8 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 | |
VALARIS LIMITED | CL A | G9460G101 | 151 | 2,913 | SH | DFND | 1 | 0 | 0 | 2,913 | |
VALARIS LIMITED | CL A | G9460G101 | 953 | 18,329 | SH | DFND | 30 | 0 | 18,329 | 0 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 4 | SH | DFND | 40 | 0 | 4 | 0 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 1 | 73 | SH | DFND | 30 | 0 | 73 | 0 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 1 | 113 | SH | DFND | 31 | 0 | 113 | 0 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 2 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 4 | 412 | SH | DFND | 34 | 0 | 0 | 412 | |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 16 | 3,015 | SH | SOLE | 40 | 3,015 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,504 | 14,815 | SH | DFND | 31 | 0 | 0 | 14,815 | |
VALERO ENERGY CORP | COM | 91913Y100 | 12,814 | 126,200 | SH | Call | DFND | 30 | 0 | 126,200 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 39,844 | 392,400 | SH | Put | DFND | 30 | 0 | 392,400 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 49,589 | 488,368 | SH | DFND | 1 | 0 | 0 | 488,368 | |
VALE S A | SPONSORED ADS | 91912E105 | 276 | 13,800 | SH | DFND | 33 | 0 | 0 | 13,800 | |
VALE S A | SPONSORED ADS | 91912E105 | 542 | 27,115 | SH | DFND | 43 | 0 | 27,115 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,977 | 198,968 | SH | DFND | 1 | 0 | 0 | 198,968 | |
VALE S A | SPONSORED ADS | 91912E105 | 17,393 | 870,100 | SH | Call | DFND | 30 | 0 | 870,100 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 19,996 | 1,000,298 | SH | DFND | 30 | 0 | 1,000,298 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 29,887 | 1,495,100 | SH | Put | DFND | 30 | 0 | 1,495,100 | 0 |
VALHI INC NEW | COM | 918905209 | 3 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
VALHI INC NEW | COM | 918905209 | 14 | 464 | SH | DFND | 30 | 0 | 464 | 0 | |
VALHI INC NEW | COM | 918905209 | 25 | 868 | SH | DFND | 40 | 0 | 868 | 0 | |
VALKYRIE ETF TRUST II | BITCOIN MINERS | 91917A207 | 19 | 763 | SH | SOLE | 40 | 763 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 13 | 1,005 | SH | DFND | 40 | 0 | 1,005 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,270 | 97,514 | SH | DFND | 1 | 0 | 0 | 97,514 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,903 | 222,983 | SH | DFND | 30 | 0 | 222,983 | 0 | |
VALLON PHARMACEUTICALS INC | COM | 92023M101 | 17 | 8,794 | SH | SOLE | 40 | 8,794 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 781 | 3,272 | SH | DFND | 1 | 0 | 0 | 3,272 | |
VALMONT INDS INC | COM | 920253101 | 3,087 | 12,940 | SH | DFND | 30 | 0 | 12,940 | 0 | |
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 2 | 206 | SH | SOLE | 40 | 206 | 0 | 0 | |
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 13 | 1,308 | SH | SOLE | 40 | 1,308 | 0 | 0 | |
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 0 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
VALUED ADVISERS TR | GENUINE INVESTOR | 92046L387 | 6 | 259 | SH | SOLE | 40 | 259 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 16 | 236 | SH | SOLE | 40 | 236 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 24 | 354 | SH | SOLE | 30 | 354 | 0 | 0 | |
VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 | 21 | 2,140 | SH | SOLE | 40 | 2,140 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 108 | 3,433 | SH | DFND | 40 | 0 | 3,433 | 0 | |
VALVOLINE INC | COM | 92047W101 | 516 | 16,339 | SH | DFND | 30 | 0 | 16,339 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,863 | 59,019 | SH | DFND | 1 | 0 | 0 | 59,019 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 17 | 1,536 | SH | DFND | 40 | 0 | 1,536 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 420 | 37,157 | SH | DFND | 1 | 0 | 0 | 37,157 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,061 | 93,793 | SH | DFND | 30 | 0 | 93,793 | 0 | |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 1,233 | 58,000 | SH | DFND | 1 | 0 | 0 | 58,000 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 627 | 6,000 | SH | DFND | 17 | 0 | 0 | 6,000 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 4,053 | 38,768 | SH | DFND | 30 | 0 | 38,768 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 12,763 | 122,084 | SH | DFND | 1 | 0 | 0 | 122,084 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 6,153 | 343,578 | SH | DFND | 1 | 0 | 0 | 343,578 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 481 | 2,968 | SH | DFND | 40 | 0 | 2,968 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 6,481 | 39,977 | SH | DFND | 1 | 0 | 0 | 39,977 | |
VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | 2 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | 20 | 1,003 | SH | DFND | 40 | 0 | 1,003 | 0 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 6 | 221 | SH | SOLE | 40 | 221 | 0 | 0 | |
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 398 | 16,151 | SH | DFND | 1 | 0 | 0 | 16,151 | |
VANECK ETF TRUST | CHINEXT ETF | 92189F627 | 61 | 1,585 | SH | SOLE | 40 | 1,585 | 0 | 0 | |
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 53 | 3,508 | SH | SOLE | 40 | 3,508 | 0 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 60 | 2,998 | SH | DFND | 40 | 0 | 2,998 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,134 | 56,245 | SH | DFND | 1 | 0 | 0 | 56,245 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 116 | 766 | SH | DFND | 40 | 0 | 766 | 0 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 834 | 5,501 | SH | DFND | 1 | 0 | 0 | 5,501 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 14,183 | 466,560 | SH | DFND | 1 | 0 | 0 | 466,560 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 9 | 228 | SH | DFND | 40 | 0 | 228 | 0 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 3,239 | 81,287 | SH | DFND | 1 | 0 | 0 | 81,287 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 77 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 147 | 3,841 | SH | DFND | 40 | 0 | 3,841 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,879 | 49,000 | SH | DFND | 33 | 0 | 0 | 49,000 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 115,512 | 3,012,034 | SH | DFND | 1 | 0 | 0 | 3,012,034 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 146,081 | 3,809,149 | SH | DFND | 30 | 0 | 3,809,149 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 219,653 | 5,727,600 | SH | Put | DFND | 30 | 0 | 5,727,600 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 481,565 | 12,557,100 | SH | Call | DFND | 30 | 0 | 12,557,100 | 0 |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 104 | 4,149 | SH | DFND | 40 | 0 | 4,149 | 0 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 639 | 25,579 | SH | DFND | 17 | 0 | 0 | 25,579 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 2,037 | 81,540 | SH | DFND | 1 | 0 | 0 | 81,540 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 39,614 | 690,139 | SH | DFND | 1 | 0 | 0 | 690,139 | |
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 6 | 164 | SH | SOLE | 40 | 164 | 0 | 0 | |
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 94 | 4,448 | SH | DFND | 1 | 0 | 0 | 4,448 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 11 | 501 | SH | DFND | 40 | 0 | 501 | 0 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 28 | 1,275 | SH | DFND | 1 | 0 | 0 | 1,275 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 39,338 | 831,311 | SH | DFND | 1 | 0 | 0 | 831,311 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 16,714 | 665,908 | SH | DFND | 1 | 0 | 0 | 665,908 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 0 | 7 | SH | DFND | 40 | 0 | 7 | 0 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 60 | 1,286 | SH | DFND | 1 | 0 | 0 | 1,286 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 56 | 2,088 | SH | DFND | 40 | 0 | 2,088 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 137 | 5,075 | SH | DFND | 0 | 0 | 5,075 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 703 | 26,055 | SH | DFND | 33 | 0 | 0 | 26,055 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 52,804 | 1,956,445 | SH | DFND | 1 | 0 | 0 | 1,956,445 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 179 | 3,825 | SH | DFND | 17 | 0 | 0 | 3,825 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 19,854 | 423,596 | SH | DFND | 1 | 0 | 0 | 423,596 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 46,998 | 1,002,739 | SH | DFND | 30 | 0 | 1,002,739 | 0 | |
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 65 | 1,538 | SH | SOLE | 40 | 1,538 | 0 | 0 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 25 | 1,285 | SH | DFND | 40 | 0 | 1,285 | 0 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 5,984 | 308,533 | SH | DFND | 1 | 0 | 0 | 308,533 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 79 | 547 | SH | DFND | 40 | 0 | 547 | 0 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 3,677 | 25,333 | SH | DFND | 1 | 0 | 0 | 25,333 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 484 | 28,355 | SH | DFND | 1 | 0 | 0 | 28,355 | |
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H102 | 4 | 126 | SH | SOLE | 40 | 126 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 38 | 1,045 | SH | SOLE | 40 | 1,045 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 78 | 2,454 | SH | DFND | 1 | 0 | 0 | 2,454 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 49,859 | 667,454 | SH | DFND | 1 | 0 | 0 | 667,454 | |
VANECK ETF TRUST | MUNI ALOCATN ETF | 92189H508 | 45 | 1,973 | SH | SOLE | 40 | 1,973 | 0 | 0 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 1,878 | 34,204 | SH | DFND | 1 | 0 | 0 | 34,204 | |
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 32 | 1,050 | SH | SOLE | 40 | 1,050 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 39 | 137 | SH | DFND | 34 | 0 | 0 | 137 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 290 | 1,027 | SH | DFND | 40 | 0 | 1,027 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 5,745 | 20,334 | SH | DFND | 1 | 0 | 0 | 20,334 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 9,336 | 33,041 | SH | DFND | 30 | 0 | 33,041 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 15,145 | 53,600 | SH | Put | DFND | 30 | 0 | 53,600 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 48,909 | 173,100 | SH | Call | DFND | 30 | 0 | 173,100 | 0 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 131 | 1,641 | SH | DFND | 40 | 0 | 1,641 | 0 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 885 | 11,097 | SH | DFND | 1 | 0 | 0 | 11,097 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 157 | 7,650 | SH | DFND | 17 | 0 | 0 | 7,650 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 5,676 | 276,355 | SH | DFND | 1 | 0 | 0 | 276,355 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 12 | 100 | SH | DFND | 43 | 0 | 100 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 20 | 170 | SH | DFND | 33 | 0 | 0 | 170 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 55 | 466 | SH | DFND | 31 | 0 | 0 | 466 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,341 | 11,340 | SH | DFND | 30 | 0 | 11,340 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 7,274 | 61,494 | SH | DFND | 1 | 0 | 0 | 61,494 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 749 | 4,145 | SH | DFND | 40 | 0 | 4,145 | 0 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 839 | 4,643 | SH | DFND | 1 | 0 | 0 | 4,643 | |
VANECK ETF TRUST | RUSSIA SML CAP | 92189F734 | 1 | 69 | SH | SOLE | 40 | 69 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 465 | 1,723 | SH | DFND | 40 | 0 | 1,723 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,808 | 6,700 | SH | DFND | 33 | 0 | 0 | 6,700 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,598 | 17,044 | SH | DFND | 30 | 0 | 17,044 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 23,274 | 86,268 | SH | Call | DFND | 30 | 0 | 86,268 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 101,549 | 376,400 | SH | Put | DFND | 30 | 0 | 376,400 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 105,207 | 389,959 | SH | DFND | 1 | 0 | 0 | 389,959 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 5,670 | 243,771 | SH | DFND | 1 | 0 | 0 | 243,771 | |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 254 | 13,128 | SH | SOLE | 40 | 13,128 | 0 | 0 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 10,007 | 147,505 | SH | DFND | 1 | 0 | 0 | 147,505 | |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 0 | 8 | SH | DFND | 40 | 0 | 8 | 0 | |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 513 | 9,028 | SH | DFND | 1 | 0 | 0 | 9,028 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 6 | 1,003 | SH | DFND | 40 | 0 | 1,003 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 159 | 28,059 | SH | DFND | 1 | 0 | 0 | 28,059 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 235 | 41,545 | SH | DFND | 30 | 0 | 41,545 | 0 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 63 | 3,672 | SH | DFND | 40 | 0 | 3,672 | 0 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 3,603 | 210,656 | SH | DFND | 1 | 0 | 0 | 210,656 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 0 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 7 | 369 | SH | DFND | 40 | 0 | 369 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 109 | 5,780 | SH | DFND | 33 | 0 | 0 | 5,780 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 150 | 7,948 | SH | DFND | 1 | 0 | 0 | 7,948 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 226 | 12,000 | SH | DFND | 17 | 0 | 0 | 12,000 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 60 | 1,035 | SH | DFND | 40 | 0 | 1,035 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 7,279 | 125,314 | SH | DFND | 1 | 0 | 0 | 125,314 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 74,911 | 271,763 | SH | DFND | 1 | 0 | 0 | 271,763 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 69,367 | 460,301 | SH | DFND | 1 | 0 | 0 | 460,301 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 793 | 4,123 | SH | DFND | 40 | 0 | 4,123 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 5,197 | 27,018 | SH | DFND | 1 | 0 | 0 | 27,018 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 26,609 | 146,357 | SH | DFND | 1 | 0 | 0 | 146,357 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 627 | 3,741 | SH | DFND | 40 | 0 | 3,741 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 8,700 | 51,928 | SH | DFND | 1 | 0 | 0 | 51,928 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,367 | 10,963 | SH | DFND | 1 | 0 | 0 | 10,963 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 116 | 653 | SH | DFND | 40 | 0 | 653 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 37,357 | 210,817 | SH | DFND | 1 | 0 | 0 | 210,817 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 18,572 | 93,785 | SH | DFND | 1 | 0 | 0 | 93,785 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 131 | 1,604 | SH | DFND | 40 | 0 | 1,604 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 461 | 5,625 | SH | DFND | 0 | 0 | 5,625 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 81,350 | 993,280 | SH | DFND | 1 | 0 | 0 | 993,280 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 110 | 1,203 | SH | DFND | 40 | 0 | 1,203 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 10,065 | 109,772 | SH | DFND | 1 | 0 | 0 | 109,772 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 39 | 496 | SH | DFND | 40 | 0 | 496 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 97 | 1,239 | SH | DFND | 30 | 0 | 1,239 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 156 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,901 | 24,400 | SH | DFND | 33 | 0 | 0 | 24,400 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,992 | 25,575 | SH | DFND | 0 | 0 | 25,575 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 378,280 | 4,855,967 | SH | DFND | 1 | 0 | 0 | 4,855,967 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 58 | 725 | SH | DFND | 0 | 0 | 725 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 144 | 1,814 | SH | DFND | 30 | 0 | 1,814 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 166 | 2,081 | SH | DFND | 40 | 0 | 2,081 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 361 | 4,540 | SH | DFND | 33 | 0 | 0 | 4,540 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 365,138 | 4,590,627 | SH | DFND | 1 | 0 | 0 | 4,590,627 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 305 | 6,185 | SH | SOLE | 40 | 6,185 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 49 | 940 | SH | DFND | 40 | 0 | 940 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 71 | 1,347 | SH | DFND | 30 | 0 | 1,347 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 314 | 5,985 | SH | DFND | 0 | 0 | 5,985 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 73,979 | 1,410,742 | SH | DFND | 1 | 0 | 0 | 1,410,742 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 145,425 | 877,853 | SH | DFND | 1 | 0 | 0 | 877,853 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 173 | 600 | SH | DFND | 33 | 0 | 0 | 600 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,894 | 6,584 | SH | DFND | 0 | 0 | 6,584 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,627,196 | 5,657,843 | SH | DFND | 1 | 0 | 0 | 5,657,843 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 352 | 1,688 | SH | DFND | 40 | 0 | 1,688 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,282 | 25,334 | SH | DFND | 17 | 0 | 0 | 25,334 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 379,881 | 1,822,060 | SH | DFND | 1 | 0 | 0 | 1,822,060 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 306,838 | 1,377,129 | SH | DFND | 1 | 0 | 0 | 1,377,129 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 264 | 1,762 | SH | DFND | 30 | 0 | 1,762 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 290,678 | 1,942,127 | SH | DFND | 1 | 0 | 0 | 1,942,127 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24 | 100 | SH | DFND | 17 | 0 | 0 | 100 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 927 | 3,898 | SH | DFND | 0 | 0 | 3,898 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,508,223 | 6,341,334 | SH | DFND | 1 | 0 | 0 | 6,341,334 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 43 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 99 | 916 | SH | DFND | 40 | 0 | 916 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 190,566 | 1,758,474 | SH | DFND | 1 | 0 | 0 | 1,758,474 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 455,311 | 4,201,450 | SH | DFND | 30 | 0 | 4,201,450 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14 | 68 | SH | DFND | 34 | 0 | 0 | 68 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 228 | 1,075 | SH | DFND | 0 | 0 | 1,075 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,787 | 13,116 | SH | DFND | 17 | 0 | 0 | 13,116 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 775,974 | 3,651,297 | SH | DFND | 1 | 0 | 0 | 3,651,297 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 251 | 1,428 | SH | DFND | 30 | 0 | 1,428 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 327,410 | 1,860,916 | SH | DFND | 1 | 0 | 0 | 1,860,916 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 204,527 | 824,275 | SH | DFND | 1 | 0 | 0 | 824,275 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 614 | 1,480 | SH | DFND | 0 | 0 | 1,480 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,646 | 11,190 | SH | DFND | 30 | 0 | 11,190 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,721 | 52,319 | SH | DFND | 33 | 0 | 0 | 52,319 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,248,493 | 3,007,186 | SH | DFND | 1 | 0 | 0 | 3,007,186 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 69 | 304 | SH | DFND | 0 | 0 | 304 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 128 | 564 | SH | DFND | 34 | 0 | 0 | 564 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 158 | 696 | SH | DFND | 30 | 0 | 696 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,171 | 66,634 | SH | DFND | 33 | 0 | 0 | 66,634 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 905,755 | 3,978,366 | SH | DFND | 1 | 0 | 0 | 3,978,366 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 104 | 701 | SH | DFND | 31 | 0 | 0 | 701 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,730 | 11,704 | SH | DFND | 0 | 0 | 11,704 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,791,506 | 12,122,790 | SH | DFND | 1 | 0 | 0 | 12,122,790 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 54 | 938 | SH | DFND | 40 | 0 | 938 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 158 | 2,750 | SH | DFND | 0 | 0 | 2,750 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 392,245 | 6,810,991 | SH | DFND | 1 | 0 | 0 | 6,810,991 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 864 | 18,740 | SH | DFND | 17 | 0 | 0 | 18,740 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,512 | 32,779 | SH | DFND | 0 | 0 | 32,779 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,561 | 77,191 | SH | DFND | 30 | 0 | 77,191 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,216 | 178,105 | SH | DFND | 33 | 0 | 0 | 178,105 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 708,038 | 15,348,748 | SH | DFND | 1 | 0 | 0 | 15,348,748 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 44 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 75 | 1,197 | SH | DFND | 40 | 0 | 1,197 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 216 | 3,464 | SH | DFND | 33 | 0 | 0 | 3,464 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,775 | 28,506 | SH | DFND | 17 | 0 | 0 | 28,506 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,584 | 169,936 | SH | DFND | 30 | 0 | 169,936 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 187,593 | 3,012,084 | SH | DFND | 1 | 0 | 0 | 3,012,084 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,285 | 17,347 | SH | DFND | 17 | 0 | 0 | 17,347 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 58,362 | 788,144 | SH | DFND | 1 | 0 | 0 | 788,144 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 66,733 | 538,649 | SH | DFND | 1 | 0 | 0 | 538,649 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 9,816 | 188,960 | SH | DFND | 1 | 0 | 0 | 188,960 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 112 | 1,102 | SH | DFND | 17 | 0 | 0 | 1,102 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,179 | 61,006 | SH | DFND | 33 | 0 | 0 | 61,006 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,424 | 63,425 | SH | DFND | 0 | 0 | 63,425 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 172,531 | 1,703,333 | SH | DFND | 1 | 0 | 0 | 1,703,333 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,250 | 43,943 | SH | DFND | 30 | 0 | 43,943 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 286,595 | 5,596,472 | SH | DFND | 1 | 0 | 0 | 5,596,472 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 72 | 1,389 | SH | DFND | 30 | 0 | 1,389 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 180 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 231,974 | 4,499,989 | SH | DFND | 1 | 0 | 0 | 4,499,989 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 452 | 7,189 | SH | DFND | 0 | 0 | 7,189 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 89,108 | 1,416,438 | SH | DFND | 1 | 0 | 0 | 1,416,438 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 50 | 585 | SH | DFND | 0 | 0 | 585 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 143 | 1,658 | SH | DFND | 30 | 0 | 1,658 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 176 | 2,050 | SH | DFND | 40 | 0 | 2,050 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 174,085 | 2,023,307 | SH | DFND | 1 | 0 | 0 | 2,023,307 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 28 | 296 | SH | DFND | 0 | 0 | 296 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 11,277 | 120,396 | SH | DFND | 1 | 0 | 0 | 120,396 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 40,373 | 502,150 | SH | DFND | 1 | 0 | 0 | 502,150 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 72 | 1,433 | SH | DFND | 30 | 0 | 1,433 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 315 | 6,295 | SH | DFND | 0 | 0 | 6,295 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 36,260 | 723,748 | SH | DFND | 1 | 0 | 0 | 723,748 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 102 | 1,725 | SH | DFND | 0 | 0 | 1,725 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 118 | 1,990 | SH | DFND | 40 | 0 | 1,990 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 235 | 3,964 | SH | DFND | 30 | 0 | 3,964 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 298,293 | 5,033,627 | SH | DFND | 1 | 0 | 0 | 5,033,627 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 737 | 9,442 | SH | DFND | 30 | 0 | 9,442 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,077 | 13,795 | SH | DFND | 0 | 0 | 13,795 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,337 | 17,116 | SH | DFND | 17 | 0 | 0 | 17,116 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,187 | 28,010 | SH | DFND | 33 | 0 | 0 | 28,010 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 354,203 | 4,535,828 | SH | DFND | 1 | 0 | 0 | 4,535,828 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 123 | 1,475 | SH | DFND | 40 | 0 | 1,475 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 2,065 | 24,723 | SH | DFND | 1 | 0 | 0 | 24,723 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 228 | 3,076 | SH | SOLE | 40 | 3,076 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 187 | 2,623 | SH | DFND | 0 | 0 | 2,623 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 123,706 | 1,733,552 | SH | DFND | 1 | 0 | 0 | 1,733,552 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 129,240 | 623,747 | SH | DFND | 1 | 0 | 0 | 623,747 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 476 | 6,541 | SH | DFND | 0 | 0 | 6,541 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 140,046 | 1,923,702 | SH | DFND | 1 | 0 | 0 | 1,923,702 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 179 | 963 | SH | DFND | 40 | 0 | 963 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 4,961 | 26,673 | SH | DFND | 1 | 0 | 0 | 26,673 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 0 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 223 | 2,692 | SH | DFND | 0 | 0 | 2,692 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 102,740 | 1,240,076 | SH | DFND | 1 | 0 | 0 | 1,240,076 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 240 | 1,700 | SH | DFND | 40 | 0 | 1,700 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 8,929 | 63,243 | SH | DFND | 1 | 0 | 0 | 63,243 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 9,846 | 48,280 | SH | DFND | 1 | 0 | 0 | 48,280 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 86 | 528 | SH | DFND | 33 | 0 | 0 | 528 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 815 | 5,025 | SH | DFND | 0 | 0 | 5,025 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 961,577 | 5,929,803 | SH | DFND | 1 | 0 | 0 | 5,929,803 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 132,908 | 2,224,766 | SH | DFND | 1 | 0 | 0 | 2,224,766 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 564 | 11,738 | SH | DFND | 33 | 0 | 0 | 11,738 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 990 | 20,612 | SH | DFND | 0 | 0 | 20,612 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,088,368 | 22,660,180 | SH | DFND | 1 | 0 | 0 | 22,660,180 | |
VANGUARD WELLINGTON FD | US LIQUIDITY | 921935300 | 24 | 231 | SH | SOLE | 40 | 231 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 21 | 206 | SH | SOLE | 40 | 206 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 49 | 469 | SH | SOLE | 40 | 469 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 69 | 593 | SH | SOLE | 40 | 593 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 127 | 1,821 | SH | DFND | 40 | 0 | 1,821 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 245 | 3,500 | SH | DFND | 33 | 0 | 0 | 3,500 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 6,593 | 94,378 | SH | DFND | 1 | 0 | 0 | 94,378 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 56 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,250 | 46,767 | SH | DFND | 33 | 0 | 0 | 46,767 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 315,537 | 2,811,021 | SH | DFND | 1 | 0 | 0 | 2,811,021 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 275 | 3,485 | SH | DFND | 0 | 0 | 3,485 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 57,371 | 725,798 | SH | DFND | 1 | 0 | 0 | 725,798 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 710 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 69,809 | 1,032,378 | SH | DFND | 1 | 0 | 0 | 1,032,378 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 27,732 | 484,829 | SH | DFND | 1 | 0 | 0 | 484,829 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 29 | 426 | SH | DFND | 40 | 0 | 426 | 0 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 851 | 12,543 | SH | DFND | 1 | 0 | 0 | 12,543 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 284 | 3,500 | SH | DFND | 30 | 0 | 3,500 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 30,320 | 373,946 | SH | DFND | 1 | 0 | 0 | 373,946 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 365 | 3,000 | SH | DFND | 33 | 0 | 0 | 3,000 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 10,440 | 85,773 | SH | DFND | 1 | 0 | 0 | 85,773 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 50,167 | 315,434 | SH | DFND | 1 | 0 | 0 | 315,434 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 149,829 | 1,396,097 | SH | DFND | 1 | 0 | 0 | 1,396,097 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 181,677 | 771,781 | SH | DFND | 1 | 0 | 0 | 771,781 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 6 | 51 | SH | DFND | 17 | 0 | 0 | 51 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 119,987 | 999,472 | SH | DFND | 1 | 0 | 0 | 999,472 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 244 | 800 | SH | DFND | 33 | 0 | 0 | 800 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 321 | 1,053 | SH | DFND | 30 | 0 | 1,053 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 177,288 | 580,815 | SH | DFND | 1 | 0 | 0 | 580,815 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,149 | 5,865 | SH | DFND | 30 | 0 | 5,865 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 45,448 | 231,984 | SH | DFND | 1 | 0 | 0 | 231,984 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 193 | 1,800 | SH | DFND | 33 | 0 | 0 | 1,800 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 300 | 2,798 | SH | DFND | 30 | 0 | 2,798 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 157,551 | 1,471,893 | SH | DFND | 1 | 0 | 0 | 1,471,893 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 84 | 900 | SH | DFND | 33 | 0 | 0 | 900 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 543 | 5,817 | SH | DFND | 30 | 0 | 5,817 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 214,910 | 2,301,209 | SH | DFND | 1 | 0 | 0 | 2,301,209 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 452 | 1,775 | SH | DFND | 33 | 0 | 0 | 1,775 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,220 | 4,795 | SH | DFND | 30 | 0 | 4,795 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,433 | 9,565 | SH | DFND | 0 | 0 | 9,565 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 370,672 | 1,457,158 | SH | DFND | 1 | 0 | 0 | 1,457,158 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 426 | 2,191 | SH | DFND | 30 | 0 | 2,191 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 87,567 | 450,287 | SH | DFND | 1 | 0 | 0 | 450,287 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 65 | 156 | SH | DFND | 34 | 0 | 0 | 156 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 115 | 275 | SH | DFND | 33 | 0 | 0 | 275 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 182 | 437 | SH | DFND | 30 | 0 | 437 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 250 | 600 | SH | DFND | 17 | 0 | 0 | 600 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 529 | 1,270 | SH | DFND | 40 | 0 | 1,270 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 762,145 | 1,829,969 | SH | DFND | 1 | 0 | 0 | 1,829,969 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 58 | 300 | SH | DFND | 33 | 0 | 0 | 300 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 519 | 2,674 | SH | DFND | 30 | 0 | 2,674 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 34,628 | 178,451 | SH | DFND | 1 | 0 | 0 | 178,451 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 371 | 2,295 | SH | DFND | 30 | 0 | 2,295 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 42,204 | 260,824 | SH | DFND | 1 | 0 | 0 | 260,824 | |
VAPOTHERM INC | COM | 922107107 | 9 | 676 | SH | DFND | 40 | 0 | 676 | 0 | |
VAPOTHERM INC | COM | 922107107 | 15 | 1,087 | SH | DFND | 30 | 0 | 1,087 | 0 | |
VAPOTHERM INC | COM | 922107107 | 317 | 22,830 | SH | DFND | 1 | 0 | 0 | 22,830 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 5 | SH | DFND | 40 | 0 | 5 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1 | 64 | SH | DFND | 0 | 0 | 64 | ||
VAREX IMAGING CORP | COM | 92214X106 | 163 | 7,675 | SH | DFND | 30 | 0 | 7,675 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 357 | 16,753 | SH | DFND | 1 | 0 | 0 | 16,753 | |
VARONIS SYS INC | COM | 922280102 | 30 | 641 | SH | DFND | 40 | 0 | 641 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2,377 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 |
VARONIS SYS INC | COM | 922280102 | 3,716 | 78,170 | SH | DFND | 30 | 0 | 78,170 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3,812 | 80,186 | SH | DFND | 1 | 0 | 0 | 80,186 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 1 | 426 | SH | SOLE | 40 | 426 | 0 | 0 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 3 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 10 | 1,722 | SH | DFND | 40 | 0 | 1,722 | 0 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 14 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
VAXART INC | COM NEW | 92243A200 | 14 | 2,850 | SH | DFND | 1 | 0 | 0 | 2,850 | |
VAXART INC | COM NEW | 92243A200 | 4,203 | 833,965 | SH | DFND | 30 | 0 | 833,965 | 0 | |
VAXCYTE INC | COM | 92243G108 | 10 | 413 | SH | DFND | 1 | 0 | 0 | 413 | |
VAXCYTE INC | COM | 92243G108 | 38 | 1,590 | SH | DFND | 40 | 0 | 1,590 | 0 | |
VAXCYTE INC | COM | 92243G108 | 1,410 | 58,384 | SH | DFND | 30 | 0 | 58,384 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 5 | 2,845 | SH | DFND | 1 | 0 | 0 | 2,845 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 1,709 | 1,029,258 | SH | DFND | 30 | 0 | 1,029,258 | 0 | |
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 9 | 1,903 | SH | SOLE | 40 | 1,903 | 0 | 0 | |
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 1,227 | 260,498 | SH | SOLE | 30 | 260,498 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 2 | 183 | SH | SOLE | 40 | 183 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 16 | 1,592 | SH | SOLE | 40 | 1,592 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 23 | 2,308 | SH | SOLE | 40 | 2,308 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 633 | 52,605 | SH | DFND | 1 | 0 | 0 | 52,605 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,448 | 120,301 | SH | DFND | 30 | 0 | 120,301 | 0 | |
VECTRUS INC | COM | 92242T101 | 24 | 666 | SH | DFND | 1 | 0 | 0 | 666 | |
VECTRUS INC | COM | 92242T101 | 36 | 992 | SH | DFND | 40 | 0 | 992 | 0 | |
VECTRUS INC | COM | 92242T101 | 134 | 3,749 | SH | DFND | 30 | 0 | 3,749 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 209 | 7,686 | SH | DFND | 30 | 0 | 7,686 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 569 | 20,933 | SH | DFND | 1 | 0 | 0 | 20,933 | |
VEEVA SYS INC | CL A COM | 922475108 | 332 | 1,564 | SH | DFND | 40 | 0 | 1,564 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 797 | 3,753 | SH | DFND | 31 | 0 | 0 | 3,753 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,823 | 22,701 | SH | DFND | 33 | 0 | 0 | 22,701 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,743 | 27,031 | SH | DFND | 39 | 0 | 0 | 27,031 | |
VEEVA SYS INC | CL A COM | 922475108 | 9,756 | 45,921 | SH | DFND | 30 | 0 | 45,921 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 15,252 | 71,789 | SH | DFND | 1 | 0 | 0 | 71,789 | |
VELO3D INC | COMMON STOCK | 92259N104 | 5 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
VELO3D INC | COMMON STOCK | 92259N104 | 8 | 852 | SH | DFND | 40 | 0 | 852 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 1,049 | 112,682 | SH | DFND | 30 | 0 | 112,682 | 0 | |
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 1 | 1,553 | SH | SOLE | 40 | 1,553 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 9 | 831 | SH | SOLE | 40 | 831 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 16 | 1,487 | SH | SOLE | 30 | 1,487 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 6 | 2,200 | SH | DFND | 33 | 0 | 0 | 2,200 | |
VELODYNE LIDAR INC | COM | 92259F101 | 9 | 3,608 | SH | DFND | 1 | 0 | 0 | 3,608 | |
VELODYNE LIDAR INC | *W EXP 09/29/202 | 92259F119 | 0 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 0 | 141 | SH | DFND | 30 | 0 | 141 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 9 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
VENTAS INC | COM | 92276F100 | 73 | 1,174 | SH | DFND | 40 | 0 | 1,174 | 0 | |
VENTAS INC | COM | 92276F100 | 813 | 13,158 | SH | DFND | 31 | 0 | 0 | 13,158 | |
VENTAS INC | COM | 92276F100 | 13,341 | 216,019 | SH | DFND | 1 | 0 | 0 | 216,019 | |
VENTAS INC | COM | 92276F100 | 37,889 | 613,491 | SH | DFND | 30 | 0 | 613,491 | 0 | |
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 2 | 161 | SH | SOLE | 40 | 161 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | RIGHT 99/99/9999 | 92280L127 | 1 | 7,590 | SH | SOLE | 40 | 7,590 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | UNIT 09/30/2025 | 92280L200 | 175 | 16,768 | SH | SOLE | 40 | 16,768 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 0 | 49 | SH | SOLE | 40 | 49 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 15 | 1,124 | SH | SOLE | 30 | 1,124 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 24 | 1,744 | SH | SOLE | 40 | 1,744 | 0 | 0 | |
VENUS ACQUISITION CORPORATIO | UNIT 02/01/2024 | G9420F136 | 15 | 1,497 | SH | SOLE | 40 | 1,497 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 4 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
VEONEER INC | COM | 92336X109 | 929 | 25,132 | SH | DFND | 30 | 0 | 25,132 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 20 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
VEON LTD | SPONSORED ADR | 91822M106 | 38 | 55,143 | SH | DFND | 40 | 0 | 55,143 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 126 | 184,156 | SH | DFND | 30 | 0 | 184,156 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 24 | 3,174 | SH | DFND | 40 | 0 | 3,174 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 98 | 12,772 | SH | DFND | 30 | 0 | 12,772 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 353 | 46,000 | SH | DFND | 1 | 0 | 0 | 46,000 | |
VERACYTE INC | COM | 92337F107 | 275 | 9,962 | SH | DFND | 1 | 0 | 0 | 9,962 | |
VERACYTE INC | COM | 92337F107 | 4,702 | 170,544 | SH | DFND | 30 | 0 | 170,544 | 0 | |
VERASTEM INC | COM | 92337C104 | 98 | 69,776 | SH | DFND | 1 | 0 | 0 | 69,776 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 13 | 544 | SH | SOLE | 40 | 544 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 34 | 1,465 | SH | SOLE | 30 | 1,465 | 0 | 0 | |
VERB TECHNOLOGY CO INC | *W EXP 03/14/202 | 92337U112 | 2 | 3,776 | SH | SOLE | 40 | 3,776 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 9 | 243 | SH | DFND | 1 | 0 | 0 | 243 | |
VERICEL CORP | COM | 92346J108 | 70 | 1,827 | SH | DFND | 40 | 0 | 1,827 | 0 | |
VERICEL CORP | COM | 92346J108 | 1,383 | 36,173 | SH | DFND | 30 | 0 | 36,173 | 0 | |
VERIFYME INC | *W EXP 06/22/202 | 92346X115 | 4 | 3,875 | SH | SOLE | 40 | 3,875 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 19 | 359 | SH | DFND | 40 | 0 | 359 | 0 | |
VERINT SYS INC | COM | 92343X100 | 143 | 2,772 | SH | DFND | 1 | 0 | 0 | 2,772 | |
VERINT SYS INC | COM | 92343X100 | 1,153 | 22,310 | SH | DFND | 30 | 0 | 22,310 | 0 | |
VERISIGN INC | COM | 92343E102 | 44 | 200 | SH | DFND | 40 | 0 | 200 | 0 | |
VERISIGN INC | COM | 92343E102 | 575 | 2,583 | SH | DFND | 31 | 0 | 0 | 2,583 | |
VERISIGN INC | COM | 92343E102 | 1,295 | 5,822 | SH | DFND | 1 | 0 | 0 | 5,822 | |
VERISIGN INC | COM | 92343E102 | 19,700 | 88,553 | SH | DFND | 30 | 0 | 88,553 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 880 | 4,101 | SH | DFND | 31 | 0 | 0 | 4,101 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,974 | 37,151 | SH | DFND | 1 | 0 | 0 | 37,151 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,761 | 59,458 | SH | DFND | 30 | 0 | 59,458 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 12 | 710 | SH | DFND | 1 | 0 | 0 | 710 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 29 | 1,644 | SH | DFND | 40 | 0 | 1,644 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 1,039 | 59,734 | SH | DFND | 30 | 0 | 59,734 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 55 | 1,448 | SH | DFND | 1 | 0 | 0 | 1,448 | |
VERITEX HLDGS INC | COM | 923451108 | 820 | 21,487 | SH | DFND | 30 | 0 | 21,487 | 0 | |
VERITIV CORP | COM | 923454102 | 2 | 16 | SH | DFND | 33 | 0 | 0 | 16 | |
VERITIV CORP | COM | 923454102 | 1,866 | 13,967 | SH | DFND | 1 | 0 | 0 | 13,967 | |
VERITONE INC | COM | 92347M100 | 27 | 1,486 | SH | DFND | 40 | 0 | 1,486 | 0 | |
VERITONE INC | COM | 92347M100 | 46 | 2,530 | SH | DFND | 1 | 0 | 0 | 2,530 | |
VERITONE INC | COM | 92347M100 | 1,944 | 106,366 | SH | DFND | 30 | 0 | 106,366 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53 | 1,048 | SH | DFND | 39 | 0 | 0 | 1,048 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69 | 1,358 | SH | DFND | 43 | 0 | 1,358 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 158 | 3,100 | SH | Put | DFND | 1 | 0 | 0 | 3,100 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 345 | 6,774 | SH | DFND | 17 | 0 | 0 | 6,774 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 357 | 7,000 | SH | DFND | 41 | 0 | 7,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 382 | 7,500 | SH | Call | DFND | 1 | 0 | 0 | 7,500 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 620 | 12,178 | SH | DFND | 0 | 0 | 12,178 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 833 | 16,343 | SH | DFND | 35 | 0 | 16,343 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,110 | 21,795 | SH | DFND | 33 | 0 | 0 | 21,795 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,017 | 39,590 | SH | DFND | 44 | 0 | 0 | 39,590 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,335 | 575,872 | SH | DFND | 30 | 0 | 0 | 575,872 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50,013 | 981,800 | SH | Call | DFND | 30 | 0 | 981,800 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 74,484 | 1,462,199 | SH | DFND | 31 | 0 | 0 | 1,462,199 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 91,542 | 1,797,052 | SH | DFND | 34 | 0 | 0 | 1,797,052 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 109,170 | 2,143,100 | SH | Put | DFND | 30 | 0 | 2,143,100 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 130,282 | 2,557,562 | SH | DFND | 30 | 0 | 2,557,562 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 406,898 | 7,987,792 | SH | DFND | 1 | 0 | 0 | 7,987,792 | |
VERMILION ENERGY INC | COM | 923725105 | 1 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
VERMILION ENERGY INC | COM | 923725105 | 200 | 9,526 | SH | DFND | 30 | 0 | 9,526 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,295 | 61,627 | SH | DFND | 35 | 0 | 61,627 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 3 | 655 | SH | SOLE | 40 | 655 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 122 | 7,522 | SH | DFND | 1 | 0 | 0 | 7,522 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 23 | 2,810 | SH | DFND | 1 | 0 | 0 | 2,810 | |
VERSABANK NEW | COM | 92512J106 | 21 | 1,872 | SH | SOLE | 40 | 1,872 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 44 | 4,404 | SH | DFND | 1 | 0 | 0 | 4,404 | |
VERTEX ENERGY INC | COM | 92534K107 | 1,959 | 197,098 | SH | DFND | 30 | 0 | 197,098 | 0 | |
VERTEX INC | CL A | 92538J106 | 8 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
VERTEX INC | CL A | 92538J106 | 153 | 9,968 | SH | DFND | 30 | 0 | 9,968 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16 | 60 | SH | DFND | 43 | 0 | 60 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24 | 92 | SH | DFND | 33 | 0 | 0 | 92 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 157 | 600 | SH | DFND | 41 | 0 | 600 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,816 | 14,621 | SH | DFND | 35 | 0 | 14,621 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,845 | 14,732 | SH | DFND | 31 | 0 | 0 | 14,732 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,219 | 20,000 | SH | Put | DFND | 30 | 0 | 20,000 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,364 | 32,048 | SH | Call | DFND | 30 | 0 | 32,048 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 41,512 | 159,069 | SH | DFND | 30 | 0 | 159,069 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 57,980 | 222,171 | SH | DFND | 1 | 0 | 0 | 222,171 | |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 225 | 32,325 | SH | SOLE | 40 | 32,325 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,442 | 602,988 | SH | DFND | 30 | 0 | 602,988 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 19,597 | 1,399,753 | SH | DFND | 1 | 0 | 0 | 1,399,753 | |
VERU INC | COM | 92536C103 | 6 | 1,245 | SH | DFND | 40 | 0 | 1,245 | 0 | |
VERU INC | COM | 92536C103 | 179 | 37,081 | SH | DFND | 1 | 0 | 0 | 37,081 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 60 | 2,650 | SH | DFND | 1 | 0 | 0 | 2,650 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 2,364 | 103,601 | SH | DFND | 30 | 0 | 103,601 | 0 | |
V F CORP | COM | 918204108 | 11 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
V F CORP | COM | 918204108 | 86 | 1,517 | SH | DFND | 39 | 0 | 0 | 1,517 | |
V F CORP | COM | 918204108 | 135 | 2,375 | SH | DFND | 35 | 0 | 2,375 | 0 | |
V F CORP | COM | 918204108 | 337 | 5,928 | SH | DFND | 0 | 0 | 5,928 | ||
V F CORP | COM | 918204108 | 978 | 17,197 | SH | DFND | 30 | 0 | 17,197 | 0 | |
V F CORP | COM | 918204108 | 1,152 | 20,255 | SH | DFND | 31 | 0 | 0 | 20,255 | |
V F CORP | COM | 918204108 | 218,611 | 3,844,716 | SH | DFND | 1 | 0 | 0 | 3,844,716 | |
VIAD CORP | COM | 92552R406 | 13 | 377 | SH | DFND | 1 | 0 | 0 | 377 | |
VIAD CORP | COM | 92552R406 | 52 | 1,471 | SH | DFND | 30 | 0 | 1,471 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 1 | 173 | SH | DFND | 30 | 0 | 173 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 3 | 401 | SH | DFND | 1 | 0 | 0 | 401 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 15 | 2,363 | SH | DFND | 40 | 0 | 2,363 | 0 | |
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 5 | 630 | SH | SOLE | 40 | 630 | 0 | 0 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 3 | 339 | SH | DFND | 30 | 0 | 339 | 0 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 14 | 1,662 | SH | DFND | 40 | 0 | 1,662 | 0 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 238 | 28,918 | SH | DFND | 1 | 0 | 0 | 28,918 | |
VIASAT INC | COM | 92552V100 | 749 | 15,352 | SH | DFND | 1 | 0 | 0 | 15,352 | |
VIATRIS INC | COM | 92556V106 | 0 | 43 | SH | DFND | 0 | 0 | 43 | ||
VIATRIS INC | COM | 92556V106 | 2 | 194 | SH | DFND | 40 | 0 | 194 | 0 | |
VIATRIS INC | COM | 92556V106 | 9 | 816 | SH | DFND | 43 | 0 | 816 | 0 | |
VIATRIS INC | COM | 92556V106 | 68 | 6,255 | SH | DFND | 33 | 0 | 0 | 6,255 | |
VIATRIS INC | COM | 92556V106 | 245 | 22,488 | SH | DFND | 41 | 0 | 22,488 | 0 | |
VIATRIS INC | COM | 92556V106 | 389 | 35,711 | SH | DFND | 31 | 0 | 0 | 35,711 | |
VIATRIS INC | COM | 92556V106 | 1,232 | 113,239 | SH | DFND | 30 | 0 | 113,239 | 0 | |
VIATRIS INC | COM | 92556V106 | 3,264 | 300,000 | SH | Put | DFND | 30 | 0 | 300,000 | 0 |
VIATRIS INC | COM | 92556V106 | 4,107 | 377,500 | SH | Call | DFND | 30 | 0 | 377,500 | 0 |
VIATRIS INC | COM | 92556V106 | 14,100 | 1,295,975 | SH | DFND | 1 | 0 | 0 | 1,295,975 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 48 | 2,982 | SH | DFND | 40 | 0 | 2,982 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 410 | 25,488 | SH | DFND | 30 | 0 | 25,488 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,902 | 180,491 | SH | DFND | 1 | 0 | 0 | 180,491 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 15 | 2,982 | SH | SOLE | 40 | 2,982 | 0 | 0 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 462 | 91,297 | SH | SOLE | 30 | 91,297 | 0 | 0 | |
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 1 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
VICINITY MOTOR CORP | COM | 925654105 | 17 | 7,132 | SH | SOLE | 40 | 7,132 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 569 | 20,002 | SH | DFND | 31 | 0 | 0 | 20,002 | |
VICI PPTYS INC | COM | 925652109 | 5,291 | 185,911 | SH | DFND | 1 | 0 | 0 | 185,911 | |
VICI PPTYS INC | COM | 925652109 | 12,223 | 429,484 | SH | DFND | 30 | 0 | 429,484 | 0 | |
VICKERS VANTAGE CORP I | SHS | G9440B107 | 21 | 2,052 | SH | SOLE | 40 | 2,052 | 0 | 0 | |
VICKERS VANTAGE CORP I | UNIT 09/15/2027 | G9440B123 | 7 | 710 | SH | SOLE | 40 | 710 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 30 | 424 | SH | DFND | 1 | 0 | 0 | 424 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 59 | 1,145 | SH | DFND | 40 | 0 | 1,145 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 921 | 17,933 | SH | DFND | 1 | 0 | 0 | 17,933 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 55,136 | 1,073,528 | SH | DFND | 30 | 0 | 1,073,528 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 188 | 6,500 | SH | DFND | 1 | 0 | 0 | 6,500 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 319 | 11,043 | SH | DFND | 30 | 0 | 11,043 | 0 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 30 | 918 | SH | DFND | 40 | 0 | 918 | 0 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 77 | 2,370 | SH | DFND | 1 | 0 | 0 | 2,370 | |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 34 | 1,047 | SH | SOLE | 40 | 1,047 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 12 | 282 | SH | SOLE | 40 | 282 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 148 | 1,998 | SH | DFND | 40 | 0 | 1,998 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 10,050 | 135,725 | SH | DFND | 1 | 0 | 0 | 135,725 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 25,900 | 349,816 | SH | DFND | 1 | 0 | 0 | 349,816 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 21,838 | 303,894 | SH | DFND | 1 | 0 | 0 | 303,894 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 53 | 840 | SH | DFND | 40 | 0 | 840 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 565 | 8,958 | SH | DFND | 1 | 0 | 0 | 8,958 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 111 | 1,906 | SH | DFND | 40 | 0 | 1,906 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 9,533 | 163,121 | SH | DFND | 1 | 0 | 0 | 163,121 | |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 225 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 20 | 946 | SH | SOLE | 40 | 946 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 15 | 314 | SH | DFND | 40 | 0 | 314 | 0 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 35 | 754 | SH | DFND | 1 | 0 | 0 | 754 | |
VICTORY PORTFOLIOS II | VICTORYSHS INDEX | 92647N576 | 54 | 780 | SH | SOLE | 40 | 780 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS INTL | 92647N550 | 53 | 1,119 | SH | SOLE | 40 | 1,119 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 69 | 1,384 | SH | SOLE | 40 | 1,384 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 150 | 3,015 | SH | SOLE | 40 | 3,015 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 1 | 13 | SH | SOLE | 40 | 13 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 130 | 3,130 | SH | SOLE | 40 | 3,130 | 0 | 0 | |
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 72 | 2,479 | SH | SOLE | 40 | 2,479 | 0 | 0 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 5 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 26 | 5,174 | SH | SOLE | 30 | 5,174 | 0 | 0 | |
VIEW INC | COM CL A | 92671V106 | 58 | 31,376 | SH | SOLE | 30 | 31,376 | 0 | 0 | |
VIEW INC | *W EXP 03/08/202 | 92671V114 | 7 | 26,976 | SH | SOLE | 40 | 26,976 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 129 | 32,800 | SH | DFND | 1 | 0 | 0 | 32,800 | |
VIEWRAY INC | COM | 92672L107 | 493 | 125,714 | SH | DFND | 30 | 0 | 125,714 | 0 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 6 | 920 | SH | SOLE | 30 | 920 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 40 | 13,199 | SH | DFND | 30 | 0 | 13,199 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 189 | 63,163 | SH | DFND | 1 | 0 | 0 | 63,163 | |
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 143 | 2,769 | SH | DFND | 1 | 0 | 0 | 2,769 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 3 | 540 | SH | DFND | 33 | 0 | 0 | 540 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 63 | 12,022 | SH | DFND | 1 | 0 | 0 | 12,022 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 167 | 31,563 | SH | DFND | 30 | 0 | 31,563 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 15 | 610 | SH | DFND | 1 | 0 | 0 | 610 | |
VIMEO INC | COMMON STOCK | 92719V100 | 255 | 21,463 | SH | DFND | 30 | 0 | 21,463 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 598 | 50,357 | SH | DFND | 1 | 0 | 0 | 50,357 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 3 | 350 | SH | DFND | 40 | 0 | 350 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 6 | 723 | SH | DFND | 1 | 0 | 0 | 723 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 15 | 1,096 | SH | DFND | 40 | 0 | 1,096 | 0 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 16,709 | 1,206,400 | SH | DFND | 1 | 0 | 0 | 1,206,400 | |
VINCO VENTURES INC | COM | 927330100 | 19 | 5,784 | SH | SOLE | 30 | 5,784 | 0 | 0 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 0 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 698 | 23,600 | SH | DFND | 1 | 0 | 0 | 23,600 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,010 | 34,148 | SH | DFND | 30 | 0 | 34,148 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 109 | 12,058 | SH | DFND | 40 | 0 | 12,058 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 224 | 24,900 | SH | DFND | 31 | 0 | 0 | 24,900 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 713 | 79,235 | SH | DFND | 1 | 0 | 0 | 79,235 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,957 | 328,600 | SH | Put | DFND | 30 | 0 | 328,600 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,017 | 446,293 | SH | DFND | 30 | 0 | 446,293 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 27 | 1,036 | SH | DFND | 1 | 0 | 0 | 1,036 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 64 | 2,500 | SH | DFND | 33 | 0 | 0 | 2,500 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 8,167 | 317,517 | SH | DFND | 30 | 0 | 317,517 | 0 | |
VIRCO MFG CO | COM | 927651109 | 1 | 323 | SH | SOLE | 40 | 323 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 12 | 1,235 | SH | DFND | 40 | 0 | 1,235 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 408 | 41,330 | SH | DFND | 1 | 0 | 0 | 41,330 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,242 | 125,675 | SH | DFND | 33 | 0 | 0 | 125,675 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,976 | 200,000 | SH | Put | DFND | 30 | 0 | 200,000 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,635 | 367,865 | SH | DFND | 30 | 0 | 367,865 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,771 | 381,654 | SH | Call | DFND | 30 | 0 | 381,654 | 0 |
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 236 | 23,897 | SH | SOLE | 40 | 23,897 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 198 | 20,000 | SH | SOLE | 40 | 20,000 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 2 | 4,437 | SH | SOLE | 40 | 4,437 | 0 | 0 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 9 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 25 | 723 | SH | DFND | 40 | 0 | 723 | 0 | |
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 1 | 178 | SH | DFND | 30 | 0 | 178 | 0 | |
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 4 | 574 | SH | DFND | 40 | 0 | 574 | 0 | |
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 7 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 19 | 13,459 | SH | SOLE | 40 | 13,459 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 4 | 209 | SH | DFND | 30 | 0 | 209 | 0 | |
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 63 | 14,137 | SH | SOLE | 40 | 14,137 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 19 | 11,530 | SH | DFND | 30 | 0 | 11,530 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 205 | 125,525 | SH | DFND | 1 | 0 | 0 | 125,525 | |
VIRTU FINL INC | CL A | 928254101 | 831 | 22,315 | SH | DFND | 30 | 0 | 22,315 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,715 | 46,073 | SH | DFND | 1 | 0 | 0 | 46,073 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 49 | 2,249 | SH | DFND | 40 | 0 | 2,249 | 0 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 11,672 | 533,934 | SH | DFND | 1 | 0 | 0 | 533,934 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 0 | 4 | SH | DFND | 40 | 0 | 4 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 2,664 | 285,250 | SH | DFND | 1 | 0 | 0 | 285,250 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 13 | 3,089 | SH | DFND | 40 | 0 | 3,089 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 564 | 130,148 | SH | DFND | 1 | 0 | 0 | 130,148 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 436 | 86,726 | SH | DFND | 1 | 0 | 0 | 86,726 | |
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 458 | 17,977 | SH | DFND | 1 | 0 | 0 | 17,977 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 13,321 | 490,840 | SH | DFND | 1 | 0 | 0 | 490,840 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 66 | 4,567 | SH | DFND | 30 | 0 | 4,567 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 10,868 | 755,233 | SH | DFND | 1 | 0 | 0 | 755,233 | |
VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 | 40 | 1,670 | SH | SOLE | 40 | 1,670 | 0 | 0 | |
VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 | 7 | 309 | SH | SOLE | 40 | 309 | 0 | 0 | |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 43 | 1,447 | SH | SOLE | 40 | 1,447 | 0 | 0 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 36 | 3,656 | SH | DFND | 40 | 0 | 3,656 | 0 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 404 | 41,409 | SH | DFND | 1 | 0 | 0 | 41,409 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 5 | 507 | SH | DFND | 30 | 0 | 507 | 0 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 7 | 712 | SH | DFND | 40 | 0 | 712 | 0 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 720 | 72,574 | SH | DFND | 1 | 0 | 0 | 72,574 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 39 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 147 | 613 | SH | DFND | 40 | 0 | 613 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 203 | 847 | SH | DFND | 30 | 0 | 847 | 0 | |
VISA INC | COM CL A | 92826C839 | 240 | 1,082 | SH | DFND | 43 | 0 | 1,082 | 0 | |
VISA INC | COM CL A | 92826C839 | 488 | 2,200 | SH | Put | DFND | 1 | 0 | 0 | 2,200 |
VISA INC | COM CL A | 92826C839 | 1,974 | 8,901 | SH | DFND | 41 | 0 | 8,901 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,675 | 16,570 | SH | DFND | 44 | 0 | 0 | 16,570 | |
VISA INC | COM CL A | 92826C839 | 4,933 | 22,242 | SH | DFND | 0 | 0 | 22,242 | ||
VISA INC | COM CL A | 92826C839 | 9,211 | 41,532 | SH | DFND | 35 | 0 | 41,532 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,172 | 45,866 | SH | DFND | 17 | 0 | 0 | 45,866 | |
VISA INC | COM CL A | 92826C839 | 14,495 | 65,359 | SH | DFND | 39 | 0 | 0 | 65,359 | |
VISA INC | COM CL A | 92826C839 | 17,429 | 78,589 | SH | DFND | 30 | 0 | 78,589 | 0 | |
VISA INC | COM CL A | 92826C839 | 28,597 | 128,949 | SH | DFND | 30 | 0 | 0 | 128,949 | |
VISA INC | COM CL A | 92826C839 | 41,512 | 187,186 | SH | DFND | 34 | 0 | 0 | 187,186 | |
VISA INC | COM CL A | 92826C839 | 49,235 | 222,009 | SH | DFND | 33 | 0 | 0 | 222,009 | |
VISA INC | COM CL A | 92826C839 | 147,067 | 663,149 | SH | DFND | 31 | 0 | 0 | 663,149 | |
VISA INC | COM CL A | 92826C839 | 157,158 | 708,655 | SH | Call | DFND | 30 | 0 | 708,655 | 0 |
VISA INC | COM CL A | 92826C839 | 202,566 | 913,405 | SH | Put | DFND | 30 | 0 | 913,405 | 0 |
VISA INC | COM CL A | 92826C839 | 1,357,534 | 6,121,362 | SH | DFND | 1 | 0 | 0 | 6,121,362 | |
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 1 | 3,100 | SH | SOLE | 40 | 3,100 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5 | 235 | SH | DFND | 40 | 0 | 235 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,726 | 292,139 | SH | DFND | 1 | 0 | 0 | 292,139 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,664 | 391,035 | SH | DFND | 30 | 0 | 391,035 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 11 | 11,000 | PRN | DFND | 1 | 0 | 0 | 11,000 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 92 | 2,868 | SH | SOLE | 30 | 2,868 | 0 | 0 | |
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 21 | 3,238 | SH | SOLE | 40 | 3,238 | 0 | 0 | |
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 22 | 2,172 | SH | SOLE | 40 | 2,172 | 0 | 0 | |
VISION SENSING ACQUISITION C | UNIT 10/21/2026 | 92838J202 | 30 | 2,984 | SH | SOLE | 40 | 2,984 | 0 | 0 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 16 | 12,922 | SH | SOLE | 40 | 12,922 | 0 | 0 | |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 38 | 4,187 | SH | DFND | 1 | 0 | 0 | 4,187 | |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 189 | 20,766 | SH | DFND | 30 | 0 | 20,766 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 476 | 13,347 | SH | DFND | 30 | 0 | 13,347 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,785 | 50,027 | SH | DFND | 1 | 0 | 0 | 50,027 | |
VISTEON CORP | COM NEW | 92839U206 | 115 | 1,058 | SH | DFND | 40 | 0 | 1,058 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 436 | 3,992 | SH | DFND | 30 | 0 | 3,992 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3,869 | 35,450 | SH | DFND | 1 | 0 | 0 | 35,450 | |
VISTRA CORP | COM | 92840M102 | 48 | 2,051 | SH | DFND | 31 | 0 | 0 | 2,051 | |
VISTRA CORP | COM | 92840M102 | 974 | 41,885 | SH | DFND | 40 | 0 | 41,885 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,860 | 80,000 | SH | Put | DFND | 30 | 0 | 80,000 | 0 |
VISTRA CORP | COM | 92840M102 | 2,281 | 98,097 | SH | DFND | 30 | 0 | 98,097 | 0 | |
VISTRA CORP | COM | 92840M102 | 3,488 | 150,000 | SH | Call | DFND | 30 | 0 | 150,000 | 0 |
VISTRA CORP | COM | 92840M102 | 19,230 | 827,093 | SH | DFND | 1 | 0 | 0 | 827,093 | |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 1 | 6,602 | SH | DFND | 40 | 0 | 6,602 | 0 | |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 1 | 6,693 | SH | DFND | 1 | 0 | 0 | 6,693 | |
VITA COCO CO INC | COM | 92846Q107 | 7 | 792 | SH | SOLE | 30 | 792 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 3 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
VIVAKOR INC | COM NEW | 92852R403 | 0 | 4 | SH | DFND | 31 | 0 | 4 | 0 | |
VIVAKOR INC | COM NEW | 92852R403 | 12 | 5,232 | SH | DFND | 40 | 0 | 5,232 | 0 | |
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 3 | 26,783 | SH | SOLE | 40 | 26,783 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | UNIT 99/99/9999 | 92853V205 | 168 | 18,257 | SH | SOLE | 40 | 18,257 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 0 | 1,919 | SH | SOLE | 40 | 1,919 | 0 | 0 | |
VIVEVE MED INC | COM NEW | 92852W501 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 23 | 3,357 | SH | DFND | 1 | 0 | 0 | 3,357 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 105 | 15,475 | SH | DFND | 30 | 0 | 15,475 | 0 | |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 14 | 7,835 | SH | SOLE | 40 | 7,835 | 0 | 0 | |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 23 | 13,000 | SH | SOLE | 33 | 13,000 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 4 | 445 | SH | DFND | 30 | 0 | 445 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 21 | 2,375 | SH | DFND | 1 | 0 | 0 | 2,375 | |
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 0 | 15 | SH | SOLE | 40 | 15 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 11 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
VMWARE INC | CL A COM | 928563402 | 28 | 250 | SH | DFND | 33 | 0 | 0 | 250 | |
VMWARE INC | CL A COM | 928563402 | 1,425 | 12,517 | SH | DFND | 31 | 0 | 0 | 12,517 | |
VMWARE INC | CL A COM | 928563402 | 1,685 | 14,800 | SH | Call | DFND | 30 | 0 | 14,800 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,431 | 30,132 | SH | DFND | 35 | 0 | 30,132 | 0 | |
VMWARE INC | CL A COM | 928563402 | 15,352 | 134,824 | SH | DFND | 30 | 0 | 134,824 | 0 | |
VMWARE INC | CL A COM | 928563402 | 25,484 | 223,800 | SH | Put | DFND | 30 | 0 | 223,800 | 0 |
VMWARE INC | CL A COM | 928563402 | 52,180 | 458,240 | SH | DFND | 1 | 0 | 0 | 458,240 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 5 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 67 | 11,530 | SH | DFND | 30 | 0 | 11,530 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 16 | 2,368 | SH | SOLE | 40 | 2,368 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 74 | 4,465 | SH | DFND | 0 | 0 | 4,465 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 133 | 8,000 | SH | DFND | 41 | 0 | 8,000 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 138 | 8,297 | SH | DFND | 30 | 0 | 8,297 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 40,149 | 2,415,719 | SH | DFND | 1 | 0 | 0 | 2,415,719 | |
VOLCON INC | COM | 92864V103 | 16 | 8,249 | SH | SOLE | 40 | 8,249 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 1 | 210 | SH | DFND | 30 | 0 | 210 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 5 | 1,666 | SH | DFND | 1 | 0 | 0 | 1,666 | |
VOLITIONRX LTD | COM | 928661107 | 12 | 3,974 | SH | DFND | 40 | 0 | 3,974 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 2 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
VOLTA INC | COM CL A | 92873V102 | 5 | 1,477 | SH | DFND | 40 | 0 | 1,477 | 0 | |
VOLT ETF TRUST | CRYPTO INDY REVO | 92873G105 | 4 | 325 | SH | SOLE | 40 | 325 | 0 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 146 | 24,480 | SH | SOLE | 40 | 24,480 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 64 | 3,161 | SH | DFND | 40 | 0 | 3,161 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 299 | 14,729 | SH | DFND | 1 | 0 | 0 | 14,729 | |
VONAGE HLDGS CORP | COM | 92886T201 | 25,256 | 1,244,745 | SH | DFND | 30 | 0 | 1,244,745 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 3 | 104 | SH | DFND | 0 | 0 | 104 | ||
VONTIER CORPORATION | COM | 928881101 | 2,045 | 80,559 | SH | DFND | 1 | 0 | 0 | 80,559 | |
VONTIER CORPORATION | COM | 928881101 | 16,563 | 652,324 | SH | DFND | 30 | 0 | 652,324 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 10 | 212 | SH | DFND | 40 | 0 | 212 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 231 | 5,103 | SH | DFND | 31 | 0 | 0 | 5,103 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,039 | 177,385 | SH | DFND | 1 | 0 | 0 | 177,385 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,376 | 206,890 | SH | DFND | 30 | 0 | 206,890 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 40 | 3,973 | SH | DFND | 30 | 0 | 3,973 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 251 | 25,200 | SH | DFND | 1 | 0 | 0 | 25,200 | |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 483 | 59,358 | SH | DFND | 1 | 0 | 0 | 59,358 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 747 | 111,426 | SH | DFND | 1 | 0 | 0 | 111,426 | |
VOYA FINANCIAL INC | COM | 929089100 | 82 | 1,240 | SH | DFND | 40 | 0 | 1,240 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 5,342 | 80,515 | SH | DFND | 30 | 0 | 80,515 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 15,560 | 234,507 | SH | DFND | 1 | 0 | 0 | 234,507 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 0 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 14 | 1,868 | SH | DFND | 40 | 0 | 1,868 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 17 | 2,255 | SH | DFND | 1 | 0 | 0 | 2,255 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 24 | 2,446 | SH | DFND | 30 | 0 | 2,446 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 856 | 88,391 | SH | DFND | 1 | 0 | 0 | 88,391 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 71 | 12,128 | SH | DFND | 30 | 0 | 12,128 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,300 | 221,772 | SH | DFND | 1 | 0 | 0 | 221,772 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 9 | 809 | SH | DFND | 30 | 0 | 809 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 102 | 8,748 | SH | DFND | 1 | 0 | 0 | 8,748 | |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 26 | 2,673 | SH | SOLE | 40 | 2,673 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 11 | 3,951 | SH | DFND | 1 | 0 | 0 | 3,951 | |
VSE CORP | COM | 918284100 | 15 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
VSE CORP | COM | 918284100 | 24 | 510 | SH | DFND | 40 | 0 | 510 | 0 | |
VSE CORP | COM | 918284100 | 88 | 1,906 | SH | DFND | 30 | 0 | 1,906 | 0 | |
VS TRUST | 2X LONG VIX FUT | 92891H309 | 0 | 8 | SH | SOLE | 40 | 8 | 0 | 0 | |
VTEX | SHS CL A | G9470A102 | 24 | 3,844 | SH | SOLE | 40 | 3,844 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 667 | 3,632 | SH | DFND | 31 | 0 | 0 | 3,632 | |
VULCAN MATLS CO | COM | 929160109 | 13,136 | 71,507 | SH | DFND | 30 | 0 | 71,507 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 35,860 | 195,210 | SH | DFND | 1 | 0 | 0 | 195,210 | |
VUZIX CORP | COM NEW | 92921W300 | 6 | 940 | SH | DFND | 40 | 0 | 940 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 36 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
VUZIX CORP | COM NEW | 92921W300 | 79 | 12,010 | SH | DFND | 39 | 0 | 0 | 12,010 | |
VUZIX CORP | COM NEW | 92921W300 | 150 | 22,662 | SH | DFND | 30 | 0 | 22,662 | 0 | |
VYANT BIO INC | COM | 92942V109 | 13 | 9,289 | SH | SOLE | 40 | 9,289 | 0 | 0 | |
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 156 | 15,617 | SH | SOLE | 40 | 15,617 | 0 | 0 | |
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 10 | 13,500 | SH | DFND | 1 | 0 | 0 | 13,500 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 0 | 255 | SH | SOLE | 30 | 255 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 5 | 312 | SH | DFND | 40 | 0 | 312 | 0 | |
WABASH NATL CORP | COM | 929566107 | 45 | 3,040 | SH | DFND | 1 | 0 | 0 | 3,040 | |
WABASH NATL CORP | COM | 929566107 | 346 | 23,288 | SH | DFND | 30 | 0 | 23,288 | 0 | |
WABTEC | COM | 929740108 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
WABTEC | COM | 929740108 | 6 | 59 | SH | DFND | 43 | 0 | 59 | 0 | |
WABTEC | COM | 929740108 | 113 | 1,172 | SH | DFND | 33 | 0 | 0 | 1,172 | |
WABTEC | COM | 929740108 | 417 | 4,338 | SH | DFND | 31 | 0 | 0 | 4,338 | |
WABTEC | COM | 929740108 | 2,145 | 22,306 | SH | DFND | 1 | 0 | 0 | 22,306 | |
WABTEC | COM | 929740108 | 4,750 | 49,394 | SH | DFND | 30 | 0 | 49,394 | 0 | |
WAH FU EDUCATION GROUP LIMIT | SHS | G94184101 | 16 | 5,002 | SH | SOLE | 40 | 5,002 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 10 | 27,208 | SH | SOLE | 40 | 27,208 | 0 | 0 | |
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 33 | 3,297 | SH | SOLE | 40 | 3,297 | 0 | 0 | |
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 6 | 624 | SH | SOLE | 40 | 624 | 0 | 0 | |
WALDENCAST ACQUISITION CORP | *W EXP 03/11/202 | G9460C118 | 1 | 1,414 | SH | SOLE | 40 | 1,414 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 964 | 21,524 | SH | DFND | 31 | 0 | 0 | 21,524 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,743 | 329,300 | SH | Call | DFND | 30 | 0 | 329,300 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 43,248 | 966,008 | SH | DFND | 30 | 0 | 966,008 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 47,170 | 1,053,600 | SH | Put | DFND | 30 | 0 | 1,053,600 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 89,678 | 2,003,076 | SH | DFND | 1 | 0 | 0 | 2,003,076 | |
WALKER & DUNLOP INC | COM | 93148P102 | 862 | 6,660 | SH | DFND | 30 | 0 | 6,660 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,996 | 15,425 | SH | DFND | 1 | 0 | 0 | 15,425 | |
WALKME LTD | ORD SHS | M97628107 | 7 | 484 | SH | SOLE | 40 | 484 | 0 | 0 | |
WALLBOX NV | SHS CL A | N94209108 | 2,836 | 222,392 | SH | DFND | 1 | 0 | 0 | 222,392 | |
WALMART INC | COM | 931142103 | 37 | 250 | SH | DFND | 0 | 0 | 250 | ||
WALMART INC | COM | 931142103 | 164 | 1,100 | SH | DFND | 33 | 0 | 0 | 1,100 | |
WALMART INC | COM | 931142103 | 298 | 2,000 | SH | Put | DFND | 1 | 0 | 0 | 2,000 |
WALMART INC | COM | 931142103 | 305 | 2,050 | SH | DFND | 41 | 0 | 2,050 | 0 | |
WALMART INC | COM | 931142103 | 397 | 2,664 | SH | DFND | 40 | 0 | 2,664 | 0 | |
WALMART INC | COM | 931142103 | 1,592 | 10,692 | SH | DFND | 35 | 0 | 10,692 | 0 | |
WALMART INC | COM | 931142103 | 7,322 | 49,168 | SH | DFND | 31 | 0 | 0 | 49,168 | |
WALMART INC | COM | 931142103 | 21,306 | 143,068 | SH | DFND | 30 | 0 | 143,068 | 0 | |
WALMART INC | COM | 931142103 | 39,017 | 262,000 | SH | Call | DFND | 30 | 0 | 262,000 | 0 |
WALMART INC | COM | 931142103 | 100,298 | 673,500 | SH | Put | DFND | 30 | 0 | 673,500 | 0 |
WALMART INC | COM | 931142103 | 106,694 | 716,455 | SH | DFND | 34 | 0 | 0 | 716,455 | |
WALMART INC | COM | 931142103 | 475,428 | 3,192,509 | SH | DFND | 1 | 0 | 0 | 3,192,509 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 5 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 1 | 1,599 | SH | SOLE | 40 | 1,599 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 0 | 101 | SH | SOLE | 40 | 101 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 61 | 1,800 | SH | DFND | 40 | 0 | 1,800 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 295 | 8,715 | SH | DFND | 1 | 0 | 0 | 8,715 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 19,549 | 516,473 | SH | DFND | 1 | 0 | 0 | 516,473 | |
WARRIOR MET COAL INC | COM | 93627C101 | 75 | 2,019 | SH | DFND | 1 | 0 | 0 | 2,019 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,607 | 43,308 | SH | DFND | 30 | 0 | 43,308 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 20 | 2,071 | SH | SOLE | 40 | 2,071 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 113 | 11,344 | SH | SOLE | 40 | 11,344 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 809 | 24,660 | SH | DFND | 30 | 0 | 24,660 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,778 | 54,171 | SH | DFND | 1 | 0 | 0 | 54,171 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 30 | 1,162 | SH | DFND | 40 | 0 | 1,162 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,208 | 47,371 | SH | DFND | 1 | 0 | 0 | 47,371 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,356 | 53,160 | SH | DFND | 30 | 0 | 53,160 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 210 | 3,993 | SH | DFND | 1 | 0 | 0 | 3,993 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 350 | 6,675 | SH | DFND | 30 | 0 | 6,675 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,227 | 8,785 | SH | DFND | 31 | 0 | 0 | 8,785 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,592 | 75,817 | SH | DFND | 35 | 0 | 75,817 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,499 | 82,312 | SH | DFND | 30 | 0 | 82,312 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 13,096 | 93,743 | SH | DFND | 1 | 0 | 0 | 93,743 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6 | 39 | SH | DFND | 40 | 0 | 39 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 95 | 600 | SH | Put | DFND | 1 | 0 | 0 | 600 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,000 | 6,311 | SH | DFND | 39 | 0 | 0 | 6,311 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,964 | 25,009 | SH | DFND | 31 | 0 | 0 | 25,009 | |
WASTE MGMT INC DEL | COM | 94106L109 | 21,900 | 138,172 | SH | DFND | 30 | 0 | 138,172 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 133,920 | 844,921 | SH | DFND | 1 | 0 | 0 | 844,921 | |
WATERDROP INC | ADS | 94132V105 | 6 | 3,980 | SH | SOLE | 40 | 3,980 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,107 | 3,568 | SH | DFND | 30 | 0 | 3,568 | 0 | |
WATERS CORP | COM | 941848103 | 1,164 | 3,750 | SH | DFND | 31 | 0 | 0 | 3,750 | |
WATERS CORP | COM | 941848103 | 3,696 | 11,907 | SH | DFND | 1 | 0 | 0 | 11,907 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 22 | 1,115 | SH | SOLE | 40 | 1,115 | 0 | 0 | |
WATSCO INC | CL B CONV | 942622101 | 22 | 74 | SH | SOLE | 40 | 74 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 13 | 44 | SH | DFND | 40 | 0 | 44 | 0 | |
WATSCO INC | COM | 942622200 | 1,554 | 5,101 | SH | DFND | 1 | 0 | 0 | 5,101 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 256 | 1,836 | SH | DFND | 30 | 0 | 1,836 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 975 | 6,985 | SH | DFND | 1 | 0 | 0 | 6,985 | |
WAVEDANCER INC | COM | 456696103 | 2 | 383 | SH | SOLE | 40 | 383 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 11 | 5,558 | SH | SOLE | 30 | 5,558 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 726 | 75,457 | SH | SOLE | 40 | 75,457 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 3 | 8,591 | SH | SOLE | 40 | 8,591 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 45 | 410 | SH | DFND | 40 | 0 | 410 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 234 | 2,109 | SH | DFND | 31 | 0 | 0 | 2,109 | |
WAYFAIR INC | CL A | 94419L101 | 363 | 3,279 | SH | DFND | 35 | 0 | 3,279 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 716 | 6,465 | SH | DFND | 1 | 0 | 0 | 6,465 | |
WAYFAIR INC | CL A | 94419L101 | 2,316 | 20,908 | SH | DFND | 30 | 0 | 20,908 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 4,332 | 39,100 | SH | Call | DFND | 30 | 0 | 39,100 | 0 |
WAYFAIR INC | CL A | 94419L101 | 5,816 | 52,500 | SH | Put | DFND | 30 | 0 | 52,500 | 0 |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 8 | 225 | SH | DFND | 40 | 0 | 225 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 52 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
WD 40 CO | COM | 929236107 | 226 | 1,231 | SH | DFND | 30 | 0 | 1,231 | 0 | |
WD 40 CO | COM | 929236107 | 1,095 | 5,976 | SH | DFND | 1 | 0 | 0 | 5,976 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 0 | 12 | SH | DFND | 31 | 0 | 12 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 91 | 2,718 | SH | DFND | 1 | 0 | 0 | 2,718 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 108 | 3,255 | SH | DFND | 30 | 0 | 3,255 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 6 | 1,024 | SH | SOLE | 30 | 1,024 | 0 | 0 | |
WEBER INC | CL A | 94770D102 | 44 | 4,465 | SH | DFND | 40 | 0 | 4,465 | 0 | |
WEBER INC | CL A | 94770D102 | 71 | 7,200 | SH | DFND | 1 | 0 | 0 | 7,200 | |
WEBER INC | CL A | 94770D102 | 1,312 | 133,421 | SH | DFND | 30 | 0 | 133,421 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 30 | 530 | SH | DFND | 40 | 0 | 530 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 168 | 3,000 | SH | DFND | 34 | 0 | 0 | 3,000 | |
WEBSTER FINL CORP | COM | 947890109 | 257 | 4,580 | SH | DFND | 31 | 0 | 0 | 4,580 | |
WEBSTER FINL CORP | COM | 947890109 | 2,320 | 41,338 | SH | DFND | 1 | 0 | 0 | 41,338 | |
WEBSTER FINL CORP | COM | 947890109 | 4,755 | 84,721 | SH | DFND | 30 | 0 | 84,721 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 25 | 250 | SH | DFND | 40 | 0 | 250 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 227 | 2,276 | SH | DFND | 31 | 0 | 0 | 2,276 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,942 | 99,609 | SH | DFND | 30 | 0 | 99,609 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 19,796 | 198,334 | SH | DFND | 1 | 0 | 0 | 198,334 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 96 | 3,931 | SH | DFND | 1 | 0 | 0 | 3,931 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 100 | 4,100 | SH | DFND | 31 | 0 | 0 | 4,100 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 123,806 | 5,051,256 | SH | DFND | 30 | 0 | 5,051,256 | 0 | |
WEIDAI LTD | SPON ADS | 94861A207 | 7 | 6,255 | SH | SOLE | 40 | 6,255 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 7 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 19 | 4,669 | SH | SOLE | 40 | 4,669 | 0 | 0 | |
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 3 | 4,864 | SH | SOLE | 40 | 4,864 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 67 | 2,801 | SH | DFND | 1 | 0 | 0 | 2,801 | |
WELBILT INC | COM | 949090104 | 106 | 4,468 | SH | DFND | 40 | 0 | 4,468 | 0 | |
WELBILT INC | COM | 949090104 | 94,609 | 3,983,524 | SH | DFND | 30 | 0 | 3,983,524 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 107 | 2,209 | SH | DFND | 0 | 0 | 2,209 | ||
WELLS FARGO CO NEW | COM | 949746101 | 281 | 5,800 | SH | DFND | 43 | 0 | 5,800 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 574 | 11,850 | SH | DFND | 41 | 0 | 11,850 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 794 | 16,393 | SH | DFND | 39 | 0 | 0 | 16,393 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,970 | 123,199 | SH | DFND | 31 | 0 | 0 | 123,199 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,200 | 127,936 | SH | DFND | 35 | 0 | 127,936 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,210 | 169,410 | SH | DFND | 33 | 0 | 0 | 169,410 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,782 | 222,500 | SH | Call | DFND | 30 | 0 | 222,500 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 51,486 | 1,062,437 | SH | DFND | 34 | 0 | 0 | 1,062,437 | |
WELLS FARGO CO NEW | COM | 949746101 | 51,658 | 1,066,000 | SH | Put | DFND | 30 | 0 | 1,066,000 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 139,074 | 2,869,880 | SH | DFND | 1 | 0 | 0 | 2,869,880 | |
WELLS FARGO CO NEW | COM | 949746101 | 153,146 | 3,160,260 | SH | DFND | 30 | 0 | 3,160,260 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 11,484 | 8,667 | SH | DFND | 1 | 0 | 0 | 8,667 | |
WELLTOWER INC | COM | 95040Q104 | 49 | 510 | SH | DFND | 40 | 0 | 510 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 93 | 970 | SH | DFND | 39 | 0 | 0 | 970 | |
WELLTOWER INC | COM | 95040Q104 | 2,501 | 26,009 | SH | DFND | 31 | 0 | 0 | 26,009 | |
WELLTOWER INC | COM | 95040Q104 | 28,078 | 292,052 | SH | DFND | 1 | 0 | 0 | 292,052 | |
WELLTOWER INC | COM | 95040Q104 | 58,829 | 611,905 | SH | DFND | 30 | 0 | 611,905 | 0 | |
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 0 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | |
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 0 | 1,700 | SH | SOLE | 40 | 1,700 | 0 | 0 | |
WELSBACH TECH METALS ACQU CO | UNIT 12/22/2026 | 950415208 | 15 | 1,475 | SH | SOLE | 40 | 1,475 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 73 | 3,316 | SH | DFND | 40 | 0 | 3,316 | 0 | |
WENDYS CO | COM | 95058W100 | 1,790 | 81,459 | SH | DFND | 1 | 0 | 0 | 81,459 | |
WENDYS CO | COM | 95058W100 | 7,238 | 329,428 | SH | DFND | 30 | 0 | 329,428 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 4 | 1,003 | SH | DFND | 30 | 0 | 1,003 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 5 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
WERNER ENTERPRISES INC | COM | 950755108 | 100 | 2,434 | SH | DFND | 1 | 0 | 0 | 2,434 | |
WESBANCO INC | COM | 950810101 | 462 | 13,452 | SH | DFND | 1 | 0 | 0 | 13,452 | |
WESCO INTL INC | COM | 95082P105 | 148 | 1,139 | SH | DFND | 40 | 0 | 1,139 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,160 | 8,915 | SH | DFND | 30 | 0 | 8,915 | 0 | |
WESCO INTL INC | COM | 95082P105 | 6,753 | 51,887 | SH | DFND | 1 | 0 | 0 | 51,887 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 53 | 878 | SH | DFND | 40 | 0 | 878 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 645 | 10,662 | SH | DFND | 30 | 0 | 10,662 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,226 | 20,264 | SH | DFND | 1 | 0 | 0 | 20,264 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 63 | 2,312 | SH | DFND | 30 | 0 | 2,312 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 675 | 24,817 | SH | DFND | 1 | 0 | 0 | 24,817 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 41 | 493 | SH | DFND | 40 | 0 | 493 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,713 | 32,762 | SH | DFND | 30 | 0 | 32,762 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,796 | 82,062 | SH | DFND | 1 | 0 | 0 | 82,062 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 22 | 1,374 | SH | DFND | 40 | 0 | 1,374 | 0 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 112 | 6,919 | SH | DFND | 1 | 0 | 0 | 6,919 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 33 | 3,065 | SH | DFND | 30 | 0 | 3,065 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 8,825 | 822,437 | SH | DFND | 1 | 0 | 0 | 822,437 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 7 | 769 | SH | DFND | 40 | 0 | 769 | 0 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 28 | 3,299 | SH | DFND | 30 | 0 | 3,299 | 0 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 551 | 65,024 | SH | DFND | 1 | 0 | 0 | 65,024 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 33 | 2,214 | SH | DFND | 40 | 0 | 2,214 | 0 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 53 | 3,581 | SH | DFND | 30 | 0 | 3,581 | 0 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 1,836 | 123,521 | SH | DFND | 1 | 0 | 0 | 123,521 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 11 | 1,833 | SH | DFND | 30 | 0 | 1,833 | 0 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 16 | 2,730 | SH | DFND | 40 | 0 | 2,730 | 0 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 11,501 | 1,910,532 | SH | DFND | 1 | 0 | 0 | 1,910,532 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 19 | 4,267 | SH | DFND | 30 | 0 | 4,267 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 6,329 | 1,415,959 | SH | DFND | 1 | 0 | 0 | 1,415,959 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 12 | 888 | SH | DFND | 30 | 0 | 888 | 0 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 13 | 902 | SH | DFND | 40 | 0 | 902 | 0 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 1,866 | 134,472 | SH | DFND | 1 | 0 | 0 | 134,472 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 25 | 2,877 | SH | DFND | 40 | 0 | 2,877 | 0 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 248 | 28,918 | SH | DFND | 1 | 0 | 0 | 28,918 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 23 | 1,720 | SH | DFND | 40 | 0 | 1,720 | 0 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 546 | 40,090 | SH | DFND | 1 | 0 | 0 | 40,090 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 7 | 350 | SH | DFND | 30 | 0 | 350 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 9,511 | 508,042 | SH | DFND | 1 | 0 | 0 | 508,042 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 28 | 2,408 | SH | DFND | 40 | 0 | 2,408 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 3,251 | 279,755 | SH | DFND | 1 | 0 | 0 | 279,755 | |
WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750%10/0 | 95790DAA3 | 5 | 5,000 | PRN | DFND | 1 | 0 | 0 | 5,000 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 0 | 200 | SH | Call | DFND | 30 | 0 | 200 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2 | 1,330 | SH | DFND | 1 | 0 | 0 | 1,330 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 12 | 934 | SH | DFND | 40 | 0 | 934 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 264 | 19,729 | SH | DFND | 1 | 0 | 0 | 19,729 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 7 | 1,023 | SH | DFND | 40 | 0 | 1,023 | 0 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 276 | 39,247 | SH | DFND | 1 | 0 | 0 | 39,247 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 5 | 380 | SH | DFND | 40 | 0 | 380 | 0 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 558 | 41,409 | SH | DFND | 1 | 0 | 0 | 41,409 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 19 | 1,599 | SH | DFND | 40 | 0 | 1,599 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 349 | 29,112 | SH | DFND | 1 | 0 | 0 | 29,112 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 12 | 1,042 | SH | DFND | 30 | 0 | 1,042 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 20 | 1,706 | SH | DFND | 40 | 0 | 1,706 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 877 | 74,926 | SH | DFND | 1 | 0 | 0 | 74,926 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 132 | 11,017 | SH | DFND | 30 | 0 | 11,017 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,084 | 90,275 | SH | DFND | 1 | 0 | 0 | 90,275 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 0 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 18 | 356 | SH | DFND | 40 | 0 | 356 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 449 | 9,039 | SH | DFND | 31 | 0 | 0 | 9,039 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 784 | 15,792 | SH | DFND | 35 | 0 | 15,792 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,256 | 126,000 | SH | Call | DFND | 30 | 0 | 126,000 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 7,209 | 145,200 | SH | Put | DFND | 30 | 0 | 145,200 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,483 | 170,859 | SH | DFND | 1 | 0 | 0 | 170,859 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 69,259 | 1,394,938 | SH | DFND | 30 | 0 | 1,394,938 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 14 | 558 | SH | DFND | 40 | 0 | 558 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 34,121 | 1,352,945 | SH | DFND | 30 | 0 | 1,352,945 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 53,295 | 2,113,211 | SH | DFND | 1 | 0 | 0 | 2,113,211 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 9 | 995 | SH | DFND | 40 | 0 | 995 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 79 | 8,848 | SH | DFND | 1 | 0 | 0 | 8,848 | |
WESTERN UN CO | COM | 959802109 | 34 | 1,831 | SH | DFND | 40 | 0 | 1,831 | 0 | |
WESTERN UN CO | COM | 959802109 | 353 | 18,832 | SH | DFND | 31 | 0 | 0 | 18,832 | |
WESTERN UN CO | COM | 959802109 | 3,195 | 170,483 | SH | DFND | 1 | 0 | 0 | 170,483 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 67 | 808 | SH | DFND | 40 | 0 | 808 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 278 | 3,378 | SH | DFND | 31 | 0 | 0 | 3,378 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 597 | 7,243 | SH | DFND | 1 | 0 | 0 | 7,243 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 9,142 | 110,906 | SH | DFND | 30 | 0 | 110,906 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,906 | 70,377 | SH | DFND | 30 | 0 | 70,377 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 5,217 | 192,642 | SH | DFND | 1 | 0 | 0 | 192,642 | |
WESTLAKE CORPORATION | COM | 960413102 | 264 | 2,137 | SH | DFND | 1 | 0 | 0 | 2,137 | |
WESTLAKE CORPORATION | COM | 960413102 | 2,321 | 18,806 | SH | DFND | 30 | 0 | 18,806 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 258 | 629 | SH | DFND | 0 | 0 | 629 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 300 | 730 | SH | DFND | 40 | 0 | 730 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,787 | 4,350 | SH | DFND | 31 | 0 | 0 | 4,350 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,457 | 5,983 | SH | DFND | 30 | 0 | 5,983 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,323 | 22,699 | SH | DFND | 1 | 0 | 0 | 22,699 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1 | 434 | SH | DFND | 30 | 0 | 434 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 14 | 8,974 | SH | DFND | 40 | 0 | 8,974 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 534 | 337,725 | SH | DFND | 1 | 0 | 0 | 337,725 | |
WESTROCK CO | COM | 96145D105 | 123 | 2,620 | SH | DFND | 40 | 0 | 2,620 | 0 | |
WESTROCK CO | COM | 96145D105 | 388 | 8,249 | SH | DFND | 31 | 0 | 0 | 8,249 | |
WESTROCK CO | COM | 96145D105 | 3,097 | 65,843 | SH | DFND | 30 | 0 | 65,843 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,963 | 84,263 | SH | DFND | 1 | 0 | 0 | 84,263 | |
WESTWATER RES INC | COM NEW | 961684206 | 3 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 9 | 599 | SH | DFND | 1 | 0 | 0 | 599 | |
WEWORK INC | CL A | 96209A104 | 16 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
WEWORK INC | CL A | 96209A104 | 2,564 | 375,900 | SH | Call | DFND | 30 | 0 | 375,900 | 0 |
WEX INC | COM | 96208T104 | 7 | 39 | SH | DFND | 40 | 0 | 39 | 0 | |
WEX INC | COM | 96208T104 | 219 | 1,226 | SH | DFND | 0 | 0 | 1,226 | ||
WEX INC | COM | 96208T104 | 298 | 1,672 | SH | DFND | 1 | 0 | 0 | 1,672 | |
WEX INC | COM | 96208T104 | 3,985 | 22,333 | SH | DFND | 30 | 0 | 22,333 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 140 | 5,657 | SH | DFND | 1 | 0 | 0 | 5,657 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 20 | 537 | SH | DFND | 40 | 0 | 537 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 28 | 727 | SH | DFND | 39 | 0 | 0 | 727 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 288 | 7,600 | SH | DFND | 33 | 0 | 0 | 7,600 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,598 | 42,157 | SH | DFND | 31 | 0 | 0 | 42,157 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 13,266 | 350,038 | SH | DFND | 30 | 0 | 350,038 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14,185 | 374,270 | SH | DFND | 1 | 0 | 0 | 374,270 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5 | 100 | SH | Put | DFND | 30 | 0 | 100 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,255 | 26,380 | SH | DFND | 31 | 0 | 0 | 26,380 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,864 | 39,184 | SH | DFND | 30 | 0 | 39,184 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,806 | 80,000 | SH | DFND | 39 | 0 | 0 | 80,000 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,675 | 203,346 | SH | DFND | 35 | 0 | 203,346 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15,681 | 329,563 | SH | DFND | 1 | 0 | 0 | 329,563 | |
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 1 | 82 | SH | SOLE | 40 | 82 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 23 | 1,564 | SH | SOLE | 40 | 1,564 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 11 | 3,447 | SH | DFND | 30 | 0 | 3,447 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 42 | 13,375 | SH | DFND | 40 | 0 | 13,375 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 1,367 | 439,628 | SH | DFND | 1 | 0 | 0 | 439,628 | |
WHIRLPOOL CORP | COM | 963320106 | 317 | 1,837 | SH | DFND | 31 | 0 | 0 | 1,837 | |
WHIRLPOOL CORP | COM | 963320106 | 31,327 | 181,312 | SH | DFND | 1 | 0 | 0 | 181,312 | |
WHITEHORSE FIN INC | COM | 96524V106 | 0 | 31 | SH | DFND | 40 | 0 | 31 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 110 | 7,302 | SH | DFND | 30 | 0 | 7,302 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 3,704 | 245,615 | SH | DFND | 1 | 0 | 0 | 245,615 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 11 | 10 | SH | DFND | 40 | 0 | 10 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 931 | 819 | SH | DFND | 1 | 0 | 0 | 819 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,076 | 947 | SH | DFND | 30 | 0 | 947 | 0 | |
WHITESTONE REIT | COM | 966084204 | 40 | 3,025 | SH | DFND | 1 | 0 | 0 | 3,025 | |
WHITESTONE REIT | COM | 966084204 | 46 | 3,504 | SH | DFND | 40 | 0 | 3,504 | 0 | |
WHITESTONE REIT | COM | 966084204 | 157 | 11,885 | SH | DFND | 30 | 0 | 11,885 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,237 | 15,178 | SH | DFND | 1 | 0 | 0 | 15,178 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 5,234 | 64,216 | SH | DFND | 30 | 0 | 64,216 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 48 | 6,751 | SH | SOLE | 30 | 6,751 | 0 | 0 | |
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 0 | 550 | SH | DFND | 40 | 0 | 550 | 0 | |
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 447 | 770,491 | SH | DFND | 1 | 0 | 0 | 770,491 | |
WIDEOPENWEST INC | COM | 96758W101 | 31 | 1,794 | SH | DFND | 40 | 0 | 1,794 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 121 | 6,962 | SH | DFND | 30 | 0 | 6,962 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 158 | 9,084 | SH | DFND | 1 | 0 | 0 | 9,084 | |
WIDEPOINT CORP | COMMON | 967590209 | 29 | 7,775 | SH | SOLE | 40 | 7,775 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 4 | 66 | SH | DFND | 40 | 0 | 66 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 611 | 11,528 | SH | DFND | 1 | 0 | 0 | 11,528 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 3,078 | 58,044 | SH | DFND | 30 | 0 | 58,044 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 2 | 45 | SH | DFND | 40 | 0 | 45 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 500 | 9,400 | SH | DFND | 1 | 0 | 0 | 9,400 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 3 | 602 | SH | DFND | 40 | 0 | 602 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 18 | 2,036 | SH | DFND | 40 | 0 | 2,036 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 33 | 3,627 | SH | DFND | 1 | 0 | 0 | 3,627 | |
WILLDAN GROUP INC | COM | 96924N100 | 28 | 899 | SH | SOLE | 40 | 899 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 147 | 4,782 | SH | SOLE | 30 | 4,782 | 0 | 0 | |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 4 | 347 | SH | SOLE | 40 | 347 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 13 | 382 | SH | DFND | 40 | 0 | 382 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 33 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
WILLIAMS COS INC | COM | 969457100 | 63 | 1,900 | SH | DFND | 33 | 0 | 0 | 1,900 | |
WILLIAMS COS INC | COM | 969457100 | 1,356 | 40,597 | SH | DFND | 31 | 0 | 0 | 40,597 | |
WILLIAMS COS INC | COM | 969457100 | 14,270 | 427,128 | SH | DFND | 30 | 0 | 427,128 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 45,665 | 1,366,800 | SH | Call | DFND | 30 | 0 | 1,366,800 | 0 |
WILLIAMS COS INC | COM | 969457100 | 111,195 | 3,328,200 | SH | Put | DFND | 30 | 0 | 3,328,200 | 0 |
WILLIAMS COS INC | COM | 969457100 | 208,191 | 6,231,392 | SH | DFND | 1 | 0 | 0 | 6,231,392 | |
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 0 | 169 | SH | DFND | 31 | 0 | 169 | 0 | |
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 9 | 4,560 | SH | DFND | 40 | 0 | 4,560 | 0 | |
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 23 | 2,280 | SH | SOLE | 40 | 2,280 | 0 | 0 | |
WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 | 13 | 1,279 | SH | SOLE | 40 | 1,279 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4 | 27 | SH | DFND | 40 | 0 | 27 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5,901 | 40,698 | SH | DFND | 1 | 0 | 0 | 40,698 | |
WILLIAMS SONOMA INC | COM | 969904101 | 25,202 | 173,808 | SH | DFND | 30 | 0 | 173,808 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 15 | 480 | SH | SOLE | 30 | 480 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 35 | 1,095 | SH | SOLE | 40 | 1,095 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 68 | 288 | SH | DFND | 40 | 0 | 288 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,743 | 7,380 | SH | DFND | 31 | 0 | 0 | 7,380 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,911 | 29,258 | SH | DFND | 1 | 0 | 0 | 29,258 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 187,118 | 792,135 | SH | DFND | 30 | 0 | 792,135 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 42 | 1,072 | SH | DFND | 40 | 0 | 1,072 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,547 | 39,528 | SH | DFND | 1 | 0 | 0 | 39,528 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 45 | 16,801 | SH | SOLE | 30 | 16,801 | 0 | 0 | |
WINC INC | COMMON STOCK | 97265W105 | 48 | 15,285 | SH | SOLE | 30 | 15,285 | 0 | 0 | |
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 0 | 367 | SH | DFND | 1 | 0 | 0 | 367 | |
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 4 | 3,594 | SH | DFND | 40 | 0 | 3,594 | 0 | |
WINGSTOP INC | COM | 974155103 | 203 | 1,727 | SH | DFND | 1 | 0 | 0 | 1,727 | |
WINMARK CORP | COM | 974250102 | 17 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
WINNEBAGO INDS INC | COM | 974637100 | 24 | 444 | SH | DFND | 40 | 0 | 444 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 161 | 2,972 | SH | DFND | 30 | 0 | 2,972 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 693 | 12,826 | SH | DFND | 1 | 0 | 0 | 12,826 | |
WINTRUST FINL CORP | COM | 97650W108 | 1 | 12 | SH | DFND | 40 | 0 | 12 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,005 | 21,573 | SH | DFND | 1 | 0 | 0 | 21,573 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,229 | 34,746 | SH | DFND | 30 | 0 | 34,746 | 0 | |
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 42 | 4,240 | SH | SOLE | 40 | 4,240 | 0 | 0 | |
WINVEST ACQUISITION CORP | UNIT 08/09/2026 | 97655B208 | 8 | 822 | SH | SOLE | 40 | 822 | 0 | 0 | |
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 0 | 900 | SH | SOLE | 40 | 900 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 208 | 26,932 | SH | DFND | 1 | 0 | 0 | 26,932 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,288 | 426,492 | SH | DFND | 30 | 0 | 426,492 | 0 | |
WISA TECHNOLOGIES INC | COM NEW | 86633R203 | 107 | 85,533 | SH | SOLE | 30 | 85,533 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 6 | 1,040 | SH | DFND | 1 | 0 | 0 | 1,040 | |
WISDOMTREE TR | ALTRNTVE INCM FD | 97717Y626 | 9 | 377 | SH | SOLE | 40 | 377 | 0 | 0 | |
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 29 | 1,424 | SH | SOLE | 40 | 1,424 | 0 | 0 | |
WISDOMTREE TR | BATTERY VL CHAIN | 97717Y592 | 3 | 74 | SH | SOLE | 40 | 74 | 0 | 0 | |
WISDOMTREE TR | BIOREVOLUTION FD | 97717Y618 | 18 | 893 | SH | SOLE | 40 | 893 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 47 | 1,775 | SH | SOLE | 40 | 1,775 | 0 | 0 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 788 | 22,439 | SH | DFND | 1 | 0 | 0 | 22,439 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 2,723 | 68,104 | SH | DFND | 1 | 0 | 0 | 68,104 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 7 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 53 | 1,955 | SH | DFND | 40 | 0 | 1,955 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 66 | 1,607 | SH | DFND | 40 | 0 | 1,607 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 185 | 4,517 | SH | DFND | 30 | 0 | 4,517 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 6,028 | 147,431 | SH | DFND | 1 | 0 | 0 | 147,431 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 76 | 2,492 | SH | DFND | 1 | 0 | 0 | 2,492 | |
WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | 32 | 962 | SH | SOLE | 40 | 962 | 0 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 16 | 893 | SH | DFND | 1 | 0 | 0 | 893 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 17 | 959 | SH | DFND | 40 | 0 | 959 | 0 | |
WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | 3 | 99 | SH | SOLE | 40 | 99 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 19 | 589 | SH | SOLE | 40 | 589 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 583 | 13,315 | SH | DFND | 0 | 0 | 13,315 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 40,606 | 927,923 | SH | DFND | 1 | 0 | 0 | 927,923 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 34,696 | 1,062,325 | SH | DFND | 1 | 0 | 0 | 1,062,325 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,813 | 71,542 | SH | DFND | 1 | 0 | 0 | 71,542 | |
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 27 | 1,152 | SH | SOLE | 40 | 1,152 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 859 | 30,699 | SH | DFND | 1 | 0 | 0 | 30,699 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 12,047 | 430,729 | SH | DFND | 17 | 0 | 0 | 430,729 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 27 | 1,052 | SH | SOLE | 40 | 1,052 | 0 | 0 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 51 | 2,004 | SH | SOLE | 40 | 2,004 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 15 | 434 | SH | DFND | 40 | 0 | 434 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 446 | 12,868 | SH | DFND | 1 | 0 | 0 | 12,868 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 151 | 2,047 | SH | DFND | 40 | 0 | 2,047 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 495 | 6,722 | SH | DFND | 30 | 0 | 6,722 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 43,488 | 590,949 | SH | DFND | 1 | 0 | 0 | 590,949 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 9,262 | 137,800 | SH | DFND | 1 | 0 | 0 | 137,800 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 39 | 1,248 | SH | SOLE | 40 | 1,248 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 453 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 54,941 | 1,092,706 | SH | DFND | 1 | 0 | 0 | 1,092,706 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 11 | 312 | SH | SOLE | 40 | 312 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 26 | 763 | SH | DFND | 40 | 0 | 763 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 111 | 3,293 | SH | DFND | 1 | 0 | 0 | 3,293 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 278 | 12,029 | SH | DFND | 1 | 0 | 0 | 12,029 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 2,872 | 56,209 | SH | DFND | 1 | 0 | 0 | 56,209 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 18,835 | 474,182 | SH | DFND | 1 | 0 | 0 | 474,182 | |
WISDOMTREE TR | GROWTH LEADERS | 97717Y717 | 78 | 2,090 | SH | SOLE | 40 | 2,090 | 0 | 0 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 5,163 | 235,550 | SH | DFND | 1 | 0 | 0 | 235,550 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 73 | 2,032 | SH | DFND | 40 | 0 | 2,032 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 230 | 6,387 | SH | DFND | 30 | 0 | 6,387 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,801 | 50,000 | SH | DFND | 33 | 0 | 0 | 50,000 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,839 | 78,832 | SH | DFND | 1 | 0 | 0 | 78,832 | |
WISDOMTREE TR | INDIA EX STATE | 97717Y733 | 1 | 41 | SH | SOLE | 40 | 41 | 0 | 0 | |
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 60 | 1,633 | SH | SOLE | 40 | 1,633 | 0 | 0 | |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 62 | 1,542 | SH | DFND | 40 | 0 | 1,542 | 0 | |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 2,545 | 63,438 | SH | DFND | 1 | 0 | 0 | 63,438 | |
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 15 | 594 | SH | SOLE | 40 | 594 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 10,647 | 201,832 | SH | DFND | 1 | 0 | 0 | 201,832 | |
WISDOMTREE TR | INTL ESG FUND | 97717Y709 | 1 | 37 | SH | SOLE | 40 | 37 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 83 | 1,697 | SH | DFND | 40 | 0 | 1,697 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 4,125 | 84,847 | SH | DFND | 1 | 0 | 0 | 84,847 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 4,086 | 63,621 | SH | DFND | 1 | 0 | 0 | 63,621 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 22,891 | 333,496 | SH | DFND | 1 | 0 | 0 | 333,496 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 10,091 | 217,292 | SH | DFND | 1 | 0 | 0 | 217,292 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 39,774 | 926,276 | SH | DFND | 1 | 0 | 0 | 926,276 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 209 | 5,265 | SH | DFND | 0 | 0 | 5,265 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2,165 | 54,429 | SH | DFND | 1 | 0 | 0 | 54,429 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 689 | 10,764 | SH | DFND | 30 | 0 | 10,764 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 22,281 | 348,028 | SH | DFND | 1 | 0 | 0 | 348,028 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 19 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 39 | 926 | SH | DFND | 40 | 0 | 926 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 732 | 11,100 | SH | DFND | 33 | 0 | 0 | 11,100 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 3,114 | 47,251 | SH | DFND | 1 | 0 | 0 | 47,251 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 5,915 | 89,747 | SH | DFND | 17 | 0 | 0 | 89,747 | |
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 55 | 1,147 | SH | SOLE | 40 | 1,147 | 0 | 0 | |
WISDOMTREE TR | TARGET RANGE FD | 97717Y675 | 11 | 441 | SH | SOLE | 40 | 441 | 0 | 0 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 283 | 2,856 | SH | DFND | 1 | 0 | 0 | 2,856 | |
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 17 | 346 | SH | SOLE | 40 | 346 | 0 | 0 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 32 | 673 | SH | SOLE | 40 | 673 | 0 | 0 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 8 | 170 | SH | SOLE | 40 | 170 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 10,934 | 124,126 | SH | DFND | 1 | 0 | 0 | 124,126 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 67,133 | 1,021,504 | SH | DFND | 1 | 0 | 0 | 1,021,504 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 2,604 | 53,844 | SH | DFND | 1 | 0 | 0 | 53,844 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 67,561 | 1,520,954 | SH | DFND | 1 | 0 | 0 | 1,520,954 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 38,188 | 698,397 | SH | DFND | 1 | 0 | 0 | 698,397 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 10 | 251 | SH | SOLE | 40 | 251 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 82,621 | 1,297,641 | SH | DFND | 1 | 0 | 0 | 1,297,641 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 103 | 2,311 | SH | DFND | 40 | 0 | 2,311 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 18,680 | 418,650 | SH | DFND | 1 | 0 | 0 | 418,650 | |
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 15 | 315 | SH | SOLE | 40 | 315 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 174 | 5,475 | SH | DFND | 0 | 0 | 5,475 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 43,342 | 1,359,949 | SH | DFND | 1 | 0 | 0 | 1,359,949 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 52,494 | 1,094,545 | SH | DFND | 1 | 0 | 0 | 1,094,545 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 6,980 | 108,116 | SH | DFND | 1 | 0 | 0 | 108,116 | |
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 118 | 1,915 | SH | SOLE | 40 | 1,915 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 14 | 206 | SH | DFND | 40 | 0 | 206 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1,575 | 23,839 | SH | DFND | 1 | 0 | 0 | 23,839 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 34 | 702 | SH | DFND | 40 | 0 | 702 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 81 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 7,562 | 158,027 | SH | DFND | 1 | 0 | 0 | 158,027 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 109 | 2,255 | SH | SOLE | 40 | 2,255 | 0 | 0 | |
WISEKEY INTERNATIONAL HLDS L | SPON ADS | 97727L200 | 3 | 1,166 | SH | SOLE | 40 | 1,166 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 9 | 90 | SH | DFND | 39 | 0 | 0 | 90 | |
WIX COM LTD | SHS | M98068105 | 178 | 1,704 | SH | DFND | 31 | 0 | 0 | 1,704 | |
WIX COM LTD | SHS | M98068105 | 1,833 | 17,548 | SH | DFND | 30 | 0 | 17,548 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,452 | 23,475 | SH | DFND | 1 | 0 | 0 | 23,475 | |
WM TECHNOLOGY INC | COM | 92971A109 | 16 | 2,047 | SH | SOLE | 40 | 2,047 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 186 | 23,757 | SH | SOLE | 30 | 23,757 | 0 | 0 | |
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 2 | 801 | SH | SOLE | 40 | 801 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 9 | 102 | SH | DFND | 40 | 0 | 102 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 115 | 1,346 | SH | DFND | 1 | 0 | 0 | 1,346 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 222 | 2,593 | SH | DFND | 30 | 0 | 2,593 | 0 | |
WOLFSPEED INC | COM | 977852102 | 35 | 310 | SH | DFND | 43 | 0 | 310 | 0 | |
WOLFSPEED INC | COM | 977852102 | 221 | 1,940 | SH | DFND | 40 | 0 | 1,940 | 0 | |
WOLFSPEED INC | COM | 977852102 | 660 | 5,800 | SH | Put | DFND | 30 | 0 | 5,800 | 0 |
WOLFSPEED INC | COM | 977852102 | 2,750 | 24,156 | SH | DFND | 1 | 0 | 0 | 24,156 | |
WOLFSPEED INC | COM | 977852102 | 31,450 | 276,220 | SH | DFND | 30 | 0 | 276,220 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 67 | 2,953 | SH | DFND | 1 | 0 | 0 | 2,953 | |
WOODWARD INC | COM | 980745103 | 2,200 | 17,610 | SH | DFND | 1 | 0 | 0 | 17,610 | |
WOODWARD INC | COM | 980745103 | 11,417 | 91,400 | SH | Call | DFND | 30 | 0 | 91,400 | 0 |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 18 | 479 | SH | DFND | 30 | 0 | 479 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 101 | 2,677 | SH | DFND | 1 | 0 | 0 | 2,677 | |
WORKDAY INC | CL A | 98138H101 | 50 | 209 | SH | DFND | 43 | 0 | 209 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,834 | 20,187 | SH | DFND | 31 | 0 | 0 | 20,187 | |
WORKDAY INC | CL A | 98138H101 | 12,634 | 52,762 | SH | DFND | 1 | 0 | 0 | 52,762 | |
WORKDAY INC | CL A | 98138H101 | 18,319 | 76,500 | SH | Call | DFND | 30 | 0 | 76,500 | 0 |
WORKDAY INC | CL A | 98138H101 | 23,539 | 98,300 | SH | Put | DFND | 30 | 0 | 98,300 | 0 |
WORKDAY INC | CL A | 98138H101 | 34,484 | 144,009 | SH | DFND | 30 | 0 | 144,009 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 6 | 1,100 | SH | DFND | 33 | 0 | 0 | 1,100 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 125 | 24,979 | SH | DFND | 1 | 0 | 0 | 24,979 | |
WORKIVA INC | COM CL A | 98139A105 | 40 | 335 | SH | DFND | 40 | 0 | 335 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 21,585 | 182,924 | SH | DFND | 1 | 0 | 0 | 182,924 | |
WORKSPORT LTD | *W EXP 06/01/202 | 98139Q118 | 6 | 7,955 | SH | SOLE | 40 | 7,955 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 42 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 60 | 312 | SH | DFND | 30 | 0 | 312 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 111 | 576 | SH | DFND | 40 | 0 | 576 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 10 | 388 | SH | DFND | 40 | 0 | 388 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 61 | 2,269 | SH | DFND | 1 | 0 | 0 | 2,269 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 753 | 27,859 | SH | DFND | 30 | 0 | 27,859 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 47,940 | 1,246,172 | SH | DFND | 1 | 0 | 0 | 1,246,172 | |
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 2 | 186 | SH | SOLE | 40 | 186 | 0 | 0 | |
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 6 | 13,800 | SH | SOLE | 40 | 13,800 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 14 | 222 | SH | DFND | 30 | 0 | 222 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 140 | 2,235 | SH | DFND | 40 | 0 | 2,235 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7,343 | 117,598 | SH | DFND | 1 | 0 | 0 | 117,598 | |
WORTHINGTON INDS INC | COM | 981811102 | 12 | 232 | SH | DFND | 40 | 0 | 232 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 570 | 11,080 | SH | DFND | 30 | 0 | 11,080 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 630 | 12,254 | SH | DFND | 1 | 0 | 0 | 12,254 | |
WP CAREY INC | COM | 92936U109 | 460 | 5,691 | SH | DFND | 31 | 0 | 0 | 5,691 | |
WP CAREY INC | COM | 92936U109 | 14,735 | 182,274 | SH | DFND | 30 | 0 | 182,274 | 0 | |
WP CAREY INC | COM | 92936U109 | 113,753 | 1,407,139 | SH | DFND | 1 | 0 | 0 | 1,407,139 | |
WPP PLC NEW | ADR | 92937A102 | 169 | 2,576 | SH | DFND | 40 | 0 | 2,576 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 5,011 | 76,548 | SH | DFND | 1 | 0 | 0 | 76,548 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 19 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
WSFS FINL CORP | COM | 929328102 | 39 | 844 | SH | DFND | 40 | 0 | 844 | 0 | |
WSFS FINL CORP | COM | 929328102 | 203 | 4,344 | SH | DFND | 1 | 0 | 0 | 4,344 | |
WSFS FINL CORP | COM | 929328102 | 692 | 14,843 | SH | DFND | 30 | 0 | 14,843 | 0 | |
WSHARES ENHANCED GOLD ETF | UNITS FRACTIONAL | 972005102 | 29 | 1,589 | SH | SOLE | 40 | 1,589 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 15 | 3,816 | SH | DFND | 1 | 0 | 0 | 3,816 | |
W & T OFFSHORE INC | COM | 92922P106 | 744 | 194,824 | SH | DFND | 30 | 0 | 194,824 | 0 | |
WVS FINL CORP | COM | 929358109 | 11 | 756 | SH | SOLE | 40 | 756 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 115 | 11,269 | SH | DFND | 30 | 0 | 11,269 | 0 | |
WW INTL INC | COM | 98262P101 | 793 | 77,471 | SH | DFND | 1 | 0 | 0 | 77,471 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 75 | 888 | SH | DFND | 40 | 0 | 888 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,000 | 11,808 | SH | DFND | 30 | 0 | 11,808 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,094 | 12,917 | SH | DFND | 1 | 0 | 0 | 12,917 | |
WYNN RESORTS LTD | COM | 983134107 | 71 | 888 | SH | DFND | 0 | 0 | 888 | ||
WYNN RESORTS LTD | COM | 983134107 | 197 | 2,475 | SH | DFND | 40 | 0 | 2,475 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 244 | 3,061 | SH | DFND | 31 | 0 | 0 | 3,061 | |
WYNN RESORTS LTD | COM | 983134107 | 10,765 | 135,000 | SH | Put | DFND | 30 | 0 | 135,000 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 11,762 | 147,500 | SH | Call | DFND | 30 | 0 | 147,500 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 35,717 | 447,918 | SH | DFND | 1 | 0 | 0 | 447,918 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 2 | 1,263 | SH | SOLE | 40 | 1,263 | 0 | 0 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 1,431 | 168,935 | SH | DFND | 1 | 0 | 0 | 168,935 | |
XBIOTECH INC | COM | 98400H102 | 73 | 8,451 | SH | SOLE | 30 | 8,451 | 0 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 4 | 2,594 | SH | SOLE | 40 | 2,594 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 43 | 600 | SH | DFND | 0 | 0 | 600 | ||
XCEL ENERGY INC | COM | 98389B100 | 59 | 818 | SH | DFND | 40 | 0 | 818 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 260 | 3,600 | SH | DFND | 31 | 0 | 0 | 3,600 | |
XCEL ENERGY INC | COM | 98389B100 | 13,106 | 181,599 | SH | DFND | 30 | 0 | 181,599 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 13,721 | 190,120 | SH | DFND | 1 | 0 | 0 | 190,120 | |
XENCOR INC | COM | 98401F105 | 58 | 2,165 | SH | DFND | 1 | 0 | 0 | 2,165 | |
XENCOR INC | COM | 98401F105 | 107 | 4,007 | SH | DFND | 40 | 0 | 4,007 | 0 | |
XENCOR INC | COM | 98401F105 | 2,291 | 85,873 | SH | DFND | 30 | 0 | 85,873 | 0 | |
XENETIC BIOSCIENCES INC | *W EXP 07/19/202 | 984015131 | 1 | 1,377 | SH | SOLE | 40 | 1,377 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 57 | 2,944 | SH | DFND | 40 | 0 | 2,944 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 58 | 3,009 | SH | DFND | 1 | 0 | 0 | 3,009 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,749 | 90,652 | SH | DFND | 30 | 0 | 90,652 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1 | 23 | SH | DFND | 40 | 0 | 23 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 37 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 27 | 10,558 | SH | DFND | 40 | 0 | 10,558 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 102 | 39,793 | SH | DFND | 1 | 0 | 0 | 39,793 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,827 | 90,604 | SH | DFND | 1 | 0 | 0 | 90,604 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 7 | 964 | SH | SOLE | 30 | 964 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 2 | 1,123 | SH | DFND | 1 | 0 | 0 | 1,123 | |
XL FLEET CORP | COM CL A | 9837FR100 | 10 | 5,134 | SH | DFND | 40 | 0 | 5,134 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
XOMA CORP DEL | COM NEW | 98419J206 | 26 | 935 | SH | DFND | 40 | 0 | 935 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 75 | 2,681 | SH | DFND | 30 | 0 | 2,681 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 7 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
XOMETRY INC | CLASS A COM | 98423F109 | 222 | 6,035 | SH | DFND | 30 | 0 | 6,035 | 0 | |
XORTX THERAPEUTICS INC | COM NEW | 98420Q207 | 7 | 3,704 | SH | SOLE | 40 | 3,704 | 0 | 0 | |
XOS INC | COMMON STOCK | 98423B108 | 12 | 4,115 | SH | DFND | 1 | 0 | 0 | 4,115 | |
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 1,840 | 190,041 | SH | SOLE | 40 | 190,041 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 73 | 1,383 | SH | DFND | 40 | 0 | 1,383 | 0 | |
XPEL INC | COM | 98379L100 | 79 | 1,496 | SH | DFND | 30 | 0 | 1,496 | 0 | |
XPEL INC | COM | 98379L100 | 83 | 1,576 | SH | DFND | 1 | 0 | 0 | 1,576 | |
XPENG INC | ADS | 98422D105 | 70 | 2,541 | SH | DFND | 39 | 0 | 0 | 2,541 | |
XPENG INC | ADS | 98422D105 | 258 | 9,350 | SH | DFND | 41 | 0 | 9,350 | 0 | |
XPENG INC | ADS | 98422D105 | 574 | 20,800 | SH | DFND | 31 | 0 | 0 | 20,800 | |
XPENG INC | ADS | 98422D105 | 1,327 | 48,100 | SH | DFND | 33 | 0 | 0 | 48,100 | |
XPENG INC | ADS | 98422D105 | 2,867 | 103,907 | SH | DFND | 1 | 0 | 0 | 103,907 | |
XPENG INC | ADS | 98422D105 | 12,956 | 469,574 | SH | DFND | 30 | 0 | 469,574 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 23 | 1,346 | SH | DFND | 40 | 0 | 1,346 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 955 | 55,160 | SH | DFND | 1 | 0 | 0 | 55,160 | |
XPERI HOLDING CORP | COM | 98390M103 | 2,521 | 145,574 | SH | DFND | 30 | 0 | 145,574 | 0 | |
XP INC | CL A | G98239109 | 171 | 5,667 | SH | DFND | 35 | 0 | 5,667 | 0 | |
XP INC | CL A | G98239109 | 677 | 22,498 | SH | DFND | 43 | 0 | 22,498 | 0 | |
XP INC | CL A | G98239109 | 2,265 | 75,247 | SH | DFND | 1 | 0 | 0 | 75,247 | |
XPO LOGISTICS INC | COM | 983793100 | 1 | 7 | SH | DFND | 40 | 0 | 7 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,704 | 23,400 | SH | Call | DFND | 30 | 0 | 23,400 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 2,206 | 30,302 | SH | DFND | 30 | 0 | 30,302 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,938 | 54,100 | SH | Put | DFND | 30 | 0 | 54,100 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 25,114 | 344,974 | SH | DFND | 1 | 0 | 0 | 344,974 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 7 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 30 | 1,295 | SH | DFND | 40 | 0 | 1,295 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,483 | 63,269 | SH | DFND | 30 | 0 | 63,269 | 0 | |
XPRESSPA GROUP INC | COM | 98420U703 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
XPRESSPA GROUP INC | COM | 98420U703 | 6 | 5,725 | SH | DFND | 40 | 0 | 5,725 | 0 | |
XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 98386D307 | 2 | 812 | SH | SOLE | 40 | 812 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 817 | 9,582 | SH | DFND | 31 | 0 | 0 | 9,582 | |
XYLEM INC | COM | 98419M100 | 7,731 | 90,670 | SH | DFND | 30 | 0 | 90,670 | 0 | |
XYLEM INC | COM | 98419M100 | 13,125 | 153,941 | SH | DFND | 1 | 0 | 0 | 153,941 | |
YALLA GROUP LTD | ADS | 98459U103 | 0 | 42 | SH | SOLE | 30 | 42 | 0 | 0 | |
YALLA GROUP LTD | ADS | 98459U103 | 7 | 1,500 | SH | SOLE | 33 | 1,500 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 95 | 17,104 | SH | DFND | 40 | 0 | 17,104 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 537 | 96,295 | SH | DFND | 1 | 0 | 0 | 96,295 | |
YAMANA GOLD INC | COM | 98462Y100 | 569 | 102,000 | SH | Put | DFND | 30 | 0 | 102,000 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,841 | 329,908 | SH | DFND | 30 | 0 | 329,908 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 247 | 16,554 | SH | DFND | 31 | 0 | 0 | 16,554 | |
YANDEX N V | SHS CLASS A | N97284108 | 743 | 49,856 | SH | DFND | 1 | 0 | 0 | 49,856 | |
YANDEX N V | SHS CLASS A | N97284108 | 927 | 62,200 | SH | Call | DFND | 30 | 0 | 62,200 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 11,597 | 777,801 | SH | DFND | 30 | 0 | 777,801 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 21,636 | 1,451,100 | SH | Put | DFND | 30 | 0 | 1,451,100 | 0 |
YATSEN HLDG LTD | ADS | 985194109 | 0 | 228 | SH | SOLE | 30 | 228 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 18 | 26,960 | SH | SOLE | 40 | 26,960 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 3 | 423 | SH | DFND | 1 | 0 | 0 | 423 | |
YELLOW CORP | COM | 985510106 | 57 | 8,163 | SH | DFND | 30 | 0 | 8,163 | 0 | |
YELP INC | CL A | 985817105 | 18 | 514 | SH | DFND | 40 | 0 | 514 | 0 | |
YELP INC | CL A | 985817105 | 140 | 4,092 | SH | DFND | 1 | 0 | 0 | 4,092 | |
YELP INC | CL A | 985817105 | 1,364 | 40,000 | SH | Put | DFND | 30 | 0 | 40,000 | 0 |
YELP INC | CL A | 985817105 | 3,411 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 |
YELP INC | CL A | 985817105 | 19,087 | 559,562 | SH | DFND | 30 | 0 | 559,562 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 13,276 | 221,334 | SH | DFND | 1 | 0 | 0 | 221,334 | |
YEXT INC | COM | 98585N106 | 18 | 2,629 | SH | DFND | 1 | 0 | 0 | 2,629 | |
YEXT INC | COM | 98585N106 | 126 | 18,301 | SH | DFND | 30 | 0 | 18,301 | 0 | |
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 17 | 3,157 | SH | DFND | 40 | 0 | 3,157 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 4 | 315 | SH | SOLE | 40 | 315 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,590 | 133,862 | SH | SOLE | 30 | 133,862 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 3 | 75 | SH | DFND | 40 | 0 | 75 | 0 | |
YORK WTR CO | COM | 987184108 | 74 | 1,648 | SH | DFND | 30 | 0 | 1,648 | 0 | |
YORK WTR CO | COM | 987184108 | 1,296 | 28,823 | SH | DFND | 1 | 0 | 0 | 28,823 | |
YOSHITSU CO LTD | SPONSORED ADS | 98741L101 | 7 | 3,488 | SH | SOLE | 40 | 3,488 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 2 | 233 | SH | SOLE | 40 | 233 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 7 | 987 | SH | SOLE | 30 | 987 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 8 | 1,749 | SH | DFND | 1 | 0 | 0 | 1,749 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 28 | 5,735 | SH | DFND | 40 | 0 | 5,735 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 193 | 40,017 | SH | DFND | 30 | 0 | 40,017 | 0 | |
YUM BRANDS INC | COM | 988498101 | 53 | 450 | SH | DFND | 0 | 0 | 450 | ||
YUM BRANDS INC | COM | 988498101 | 83 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 |
YUM BRANDS INC | COM | 988498101 | 1,090 | 9,197 | SH | DFND | 31 | 0 | 0 | 9,197 | |
YUM BRANDS INC | COM | 988498101 | 7,159 | 60,400 | SH | Call | DFND | 30 | 0 | 60,400 | 0 |
YUM BRANDS INC | COM | 988498101 | 16,002 | 135,000 | SH | Put | DFND | 30 | 0 | 135,000 | 0 |
YUM BRANDS INC | COM | 988498101 | 22,487 | 189,718 | SH | DFND | 30 | 0 | 189,718 | 0 | |
YUM BRANDS INC | COM | 988498101 | 94,745 | 799,332 | SH | DFND | 1 | 0 | 0 | 799,332 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 54 | 1,299 | SH | DFND | 40 | 0 | 1,299 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 968 | 23,300 | SH | DFND | 31 | 0 | 0 | 23,300 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,930 | 190,900 | SH | Put | DFND | 30 | 0 | 190,900 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 13,663 | 328,900 | SH | Call | DFND | 30 | 0 | 328,900 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 24,310 | 585,207 | SH | DFND | 1 | 0 | 0 | 585,207 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 27,226 | 655,412 | SH | DFND | 30 | 0 | 655,412 | 0 | |
YUNHONG CTI LTD | COM | 98873Q100 | 4 | 2,884 | SH | SOLE | 40 | 2,884 | 0 | 0 | |
YUNJI INC | ADS RP CL A | 98873N107 | 5 | 5,319 | SH | SOLE | 40 | 5,319 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 4 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
ZAI LAB LTD | ADR | 98887Q104 | 176 | 4,000 | SH | DFND | 31 | 0 | 0 | 4,000 | |
ZAI LAB LTD | ADR | 98887Q104 | 6,434 | 146,283 | SH | DFND | 30 | 0 | 146,283 | 0 | |
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 51 | 4,944 | SH | SOLE | 40 | 4,944 | 0 | 0 | |
ZANITE ACQUISITION CORP | UNIT 10/08/2025 | 98907K202 | 11 | 1,072 | SH | SOLE | 40 | 1,072 | 0 | 0 | |
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 13 | 867 | SH | DFND | 40 | 0 | 867 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 83 | 200 | SH | DFND | 33 | 0 | 0 | 200 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,269 | 3,068 | SH | DFND | 31 | 0 | 0 | 3,068 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 13,748 | 33,231 | SH | DFND | 30 | 0 | 33,231 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14,868 | 35,938 | SH | DFND | 1 | 0 | 0 | 35,938 | |
ZEDGE INC | CL B | 98923T104 | 3 | 466 | SH | DFND | 1 | 0 | 0 | 466 | |
ZEDGE INC | CL B | 98923T104 | 17 | 2,733 | SH | DFND | 40 | 0 | 2,733 | 0 | |
ZENDESK INC | COM | 98936J101 | 24 | 199 | SH | DFND | 33 | 0 | 0 | 199 | |
ZENDESK INC | COM | 98936J101 | 435 | 3,619 | SH | DFND | 31 | 0 | 0 | 3,619 | |
ZENDESK INC | COM | 98936J101 | 2,887 | 24,000 | SH | Call | DFND | 30 | 0 | 24,000 | 0 |
ZENDESK INC | COM | 98936J101 | 14,221 | 118,223 | SH | DFND | 1 | 0 | 0 | 118,223 | |
ZENDESK INC | COM | 98936J101 | 87,569 | 727,980 | SH | DFND | 30 | 0 | 727,980 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 76 | 1,646 | SH | DFND | 1 | 0 | 0 | 1,646 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 3,350 | 72,609 | SH | DFND | 30 | 0 | 72,609 | 0 | |
ZENVIA INC | CLASS A COM | G9889V101 | 4 | 651 | SH | DFND | 40 | 0 | 651 | 0 | |
ZENVIA INC | CLASS A COM | G9889V101 | 4 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 8 | 620 | SH | SOLE | 40 | 620 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,364 | 106,954 | SH | SOLE | 30 | 106,954 | 0 | 0 | |
ZEVIA PBC | CL A | 98955K104 | 0 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
ZEVIA PBC | CL A | 98955K104 | 3 | 677 | SH | DFND | 30 | 0 | 677 | 0 | |
ZHIHU INC | ADS | 98955N108 | 20 | 8,272 | SH | DFND | 40 | 0 | 8,272 | 0 | |
ZHIHU INC | ADS | 98955N108 | 188 | 77,676 | SH | DFND | 1 | 0 | 0 | 77,676 | |
ZHONGCHAO INC | CL A | G9897X107 | 6 | 4,302 | SH | SOLE | 40 | 4,302 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 35 | 364 | SH | DFND | 40 | 0 | 364 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 421 | 4,352 | SH | DFND | 1 | 0 | 0 | 4,352 | |
ZIFF DAVIS INC | COM | 48123V102 | 747 | 7,715 | SH | DFND | 30 | 0 | 7,715 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 15 | 305 | SH | DFND | 33 | 0 | 0 | 305 | |
ZILLOW GROUP INC | CL A | 98954M101 | 82 | 1,700 | SH | DFND | 31 | 0 | 0 | 1,700 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,024 | 41,974 | SH | DFND | 1 | 0 | 0 | 41,974 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 234 | 4,749 | SH | DFND | 31 | 0 | 0 | 4,749 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,622 | 53,200 | SH | Call | DFND | 30 | 0 | 53,200 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,973 | 80,600 | SH | Put | DFND | 30 | 0 | 80,600 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,084 | 123,435 | SH | DFND | 1 | 0 | 0 | 123,435 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 87 | 1,200 | SH | DFND | 33 | 0 | 0 | 1,200 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,097 | 15,093 | SH | DFND | 30 | 0 | 15,093 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,447 | 47,408 | SH | DFND | 1 | 0 | 0 | 47,408 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 256 | 2,000 | SH | DFND | 33 | 0 | 0 | 2,000 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 818 | 6,399 | SH | DFND | 31 | 0 | 0 | 6,399 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,342 | 112,138 | SH | DFND | 30 | 0 | 112,138 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 27,022 | 211,274 | SH | DFND | 1 | 0 | 0 | 211,274 | |
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 197 | 20,131 | SH | SOLE | 40 | 20,131 | 0 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 220 | 22,430 | SH | SOLE | 30 | 22,430 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 1 | 26 | SH | DFND | 31 | 0 | 0 | 26 | |
ZIMVIE INC | COM | 98888T107 | 64 | 2,796 | SH | DFND | 40 | 0 | 2,796 | 0 | |
ZIMVIE INC | COM | 98888T107 | 390 | 17,087 | SH | DFND | 1 | 0 | 0 | 17,087 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,985 | 76,033 | SH | DFND | 1 | 0 | 0 | 76,033 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,314 | 81,057 | SH | DFND | 30 | 0 | 81,057 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 48 | 2,083 | SH | SOLE | 40 | 2,083 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 319 | 13,874 | SH | SOLE | 30 | 13,874 | 0 | 0 | |
ZIVO BIOSCIENCE INC | COM NEW | 98978N200 | 12 | 3,136 | SH | SOLE | 40 | 3,136 | 0 | 0 | |
ZIVO BIOSCIENCE INC | *W EXP 05/14/202 | 98978N119 | 2 | 3,300 | SH | SOLE | 40 | 3,300 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ZOETIS INC | CL A | 98978V103 | 28 | 150 | SH | DFND | 0 | 0 | 150 | ||
ZOETIS INC | CL A | 98978V103 | 99 | 526 | SH | DFND | 34 | 0 | 0 | 526 | |
ZOETIS INC | CL A | 98978V103 | 138 | 730 | SH | DFND | 33 | 0 | 0 | 730 | |
ZOETIS INC | CL A | 98978V103 | 160 | 850 | SH | DFND | 44 | 0 | 0 | 850 | |
ZOETIS INC | CL A | 98978V103 | 661 | 3,503 | SH | DFND | 40 | 0 | 3,503 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,497 | 7,939 | SH | DFND | 30 | 0 | 0 | 7,939 | |
ZOETIS INC | CL A | 98978V103 | 1,541 | 8,170 | SH | DFND | 35 | 0 | 8,170 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,798 | 30,745 | SH | DFND | 31 | 0 | 0 | 30,745 | |
ZOETIS INC | CL A | 98978V103 | 40,923 | 216,997 | SH | DFND | 30 | 0 | 216,997 | 0 | |
ZOETIS INC | CL A | 98978V103 | 83,615 | 443,367 | SH | DFND | 1 | 0 | 0 | 443,367 | |
ZOMEDICA CORP | COM | 98980M109 | 67 | 200,000 | SH | SOLE | 40 | 200,000 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 37 | 620 | SH | DFND | 43 | 0 | 620 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 162 | 2,720 | SH | DFND | 33 | 0 | 0 | 2,720 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 496 | 8,310 | SH | DFND | 31 | 0 | 0 | 8,310 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,350 | 39,337 | SH | DFND | 35 | 0 | 39,337 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,505 | 41,931 | SH | DFND | 1 | 0 | 0 | 41,931 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16 | 135 | SH | DFND | 43 | 0 | 135 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 820 | 6,997 | SH | DFND | 31 | 0 | 0 | 6,997 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,092 | 9,316 | SH | DFND | 33 | 0 | 0 | 9,316 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,501 | 63,986 | SH | DFND | 1 | 0 | 0 | 63,986 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,046 | 85,698 | SH | DFND | 30 | 0 | 85,698 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14,173 | 120,900 | SH | Call | DFND | 30 | 0 | 120,900 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 104,335 | 890,000 | SH | Put | DFND | 30 | 0 | 890,000 | 0 |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 0 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 32 | 143,667 | SH | DFND | 40 | 0 | 143,667 | 0 | |
ZSCALER INC | COM | 98980G102 | 372 | 1,540 | SH | DFND | 33 | 0 | 0 | 1,540 | |
ZSCALER INC | COM | 98980G102 | 2,556 | 10,594 | SH | DFND | 31 | 0 | 0 | 10,594 | |
ZSCALER INC | COM | 98980G102 | 11,919 | 49,400 | SH | Call | DFND | 30 | 0 | 49,400 | 0 |
ZSCALER INC | COM | 98980G102 | 12,836 | 53,200 | SH | Put | DFND | 30 | 0 | 53,200 | 0 |
ZSCALER INC | COM | 98980G102 | 32,901 | 136,360 | SH | DFND | 1 | 0 | 0 | 136,360 | |
ZSCALER INC | COM | 98980G102 | 41,672 | 172,711 | SH | DFND | 30 | 0 | 172,711 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 131 | 5,238 | SH | DFND | 1 | 0 | 0 | 5,238 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 590 | 23,600 | SH | DFND | 31 | 0 | 0 | 23,600 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 14,503 | 580,100 | SH | Call | DFND | 30 | 0 | 580,100 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 55,848 | 2,233,922 | SH | DFND | 30 | 0 | 2,233,922 | 0 | |
ZUMIEZ INC | COM | 989817101 | 138 | 3,624 | SH | DFND | 1 | 0 | 0 | 3,624 | |
ZUORA INC | COM CL A | 98983V106 | 15 | 1,008 | SH | DFND | 30 | 0 | 1,008 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 4,285 | 286,062 | SH | DFND | 1 | 0 | 0 | 286,062 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 123 | 3,476 | SH | DFND | 30 | 0 | 3,476 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1,097 | 30,978 | SH | DFND | 1 | 0 | 0 | 30,978 | |
ZW DATA ACTION TECHNOLOGS IN | COM | 98880R109 | 1 | 885 | SH | SOLE | 40 | 885 | 0 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 17 | 1,705 | SH | SOLE | 40 | 1,705 | 0 | 0 | |
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 4 | 404 | SH | SOLE | 40 | 404 | 0 | 0 | |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 0 | 836 | SH | SOLE | 40 | 836 | 0 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 5 | 1,788 | SH | DFND | 33 | 0 | 0 | 1,788 | |
ZYMERGEN INC | COM | 98985X100 | 14 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
ZYMERGEN INC | COM | 98985X100 | 32 | 11,084 | SH | DFND | 30 | 0 | 11,084 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 122 | SH | DFND | 30 | 0 | 122 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 56 | 27,499 | SH | DFND | 1 | 0 | 0 | 27,499 | |
ZYNEX INC | COM | 98986M103 | 8 | 1,211 | SH | DFND | 1 | 0 | 0 | 1,211 | |
ZYNEX INC | COM | 98986M103 | 415 | 66,552 | SH | DFND | 30 | 0 | 66,552 | 0 | |
ZYNGA INC | CL A | 98986T108 | 895 | 96,900 | SH | Call | DFND | 30 | 0 | 96,900 | 0 |
ZYNGA INC | CL A | 98986T108 | 3,285 | 355,543 | SH | DFND | 40 | 0 | 355,543 | 0 | |
ZYNGA INC | CL A | 98986T108 | 5,053 | 546,843 | SH | DFND | 1 | 0 | 0 | 546,843 | |
ZYNGA INC | CL A | 98986T108 | 33,544 | 3,630,287 | SH | DFND | 30 | 0 | 3,630,287 | 0 | |
ZYNGA INC | CL A | 98986T108 | 40,484 | 4,381,400 | SH | Put | DFND | 30 | 0 | 4,381,400 | 0 |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 10 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 |