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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 5 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 7 | 280 | SH | DFND | 33 | 0 | 0 | 280 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 306 | 13,099 | SH | DFND | 30 | 0 | 13,099 | 0 | |
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 5 | 2,293 | SH | SOLE | 40 | 2,293 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 3,572 | 23,981 | SH | DFND | 1 | 0 | 0 | 23,981 | |
10X GENOMICS INC | CL A COM | 88025U109 | 294 | 1,974 | SH | DFND | 31 | 0 | 0 | 1,974 | |
10X GENOMICS INC | CL A COM | 88025U109 | 127 | 850 | SH | DFND | 0 | 0 | 850 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 638 | 4,286 | SH | DFND | 35 | 0 | 4,286 | 0 | |
111 INC | ADS | 68247Q102 | 0 | 115 | SH | SOLE | 30 | 115 | 0 | 0 | |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M205 | 1 | 875 | SH | SOLE | 33 | 875 | 0 | 0 | |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M205 | 3 | 2,596 | SH | SOLE | 40 | 2,596 | 0 | 0 | |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 22 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 11 | 1,518 | SH | DFND | 40 | 0 | 1,518 | 0 | |
180 LIFE SCIENCES CORP | COM | 68236V104 | 59 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
180 LIFE SCIENCES CORP | COM | 68236V104 | 12 | 3,020 | SH | DFND | 40 | 0 | 3,020 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 242 | 13,764 | SH | DFND | 1 | 0 | 0 | 13,764 | |
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 9 | 10,000 | PRN | DFND | 1 | 0 | 0 | 10,000 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 36 | 2,064 | SH | DFND | 40 | 0 | 2,064 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 12 | 461 | SH | DFND | 1 | 0 | 0 | 461 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 1 | 29 | SH | DFND | 30 | 0 | 29 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 20 | 797 | SH | DFND | 40 | 0 | 797 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 1,038 | 20,926 | SH | DFND | 1 | 0 | 0 | 20,926 | |
1ST SOURCE CORP | COM | 336901103 | 469 | 9,455 | SH | DFND | 30 | 0 | 9,455 | 0 | |
1STDIBS COM INC | COM | 320551104 | 23 | 1,840 | SH | SOLE | 30 | 1,840 | 0 | 0 | |
1STDIBS COM INC | COM | 320551104 | 17 | 1,372 | SH | SOLE | 40 | 1,372 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 78 | 25,211 | SH | DFND | 1 | 0 | 0 | 25,211 | |
22ND CENTY GROUP INC | COM | 90137F103 | 155 | 50,174 | SH | DFND | 30 | 0 | 50,174 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 103 | 15,442 | SH | DFND | 1 | 0 | 0 | 15,442 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 39 | 5,850 | SH | DFND | 33 | 0 | 0 | 5,850 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 63 | 9,416 | SH | DFND | 30 | 0 | 9,416 | 0 | |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 218 | 22,152 | SH | SOLE | 40 | 22,152 | 0 | 0 | |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 8 | 11,552 | SH | SOLE | 40 | 11,552 | 0 | 0 | |
26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 | 13 | 1,277 | SH | SOLE | 40 | 1,277 | 0 | 0 | |
2ND VOTE FDS | 2NDVOTE LIFE NEU | 81386P108 | 7 | 203 | SH | SOLE | 40 | 203 | 0 | 0 | |
2ND VOTE FDS | 2ND VOTE SOCIETY | 81386P306 | 26 | 739 | SH | SOLE | 40 | 739 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 18 | 691 | SH | DFND | 1 | 0 | 0 | 691 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 1,476 | 57,577 | SH | DFND | 30 | 0 | 57,577 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 43 | 1,679 | SH | DFND | 40 | 0 | 1,679 | 0 | |
2U INC | COM | 90214J101 | 272 | 13,570 | SH | DFND | 1 | 0 | 0 | 13,570 | |
2U INC | COM | 90214J101 | 2,852 | 142,107 | SH | DFND | 30 | 0 | 142,107 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 457 | 19,922 | SH | DFND | 1 | 0 | 0 | 19,922 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 94 | 4,100 | SH | DFND | 31 | 0 | 0 | 4,100 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 688 | 30,000 | SH | Call | DFND | 30 | 0 | 30,000 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 4,902 | 213,793 | SH | DFND | 30 | 0 | 213,793 | 0 | |
36KR HOLDINGS INC | SPONSORED ADS | 88429K103 | 0 | 293 | SH | SOLE | 40 | 293 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,992 | 138,907 | SH | DFND | 1 | 0 | 0 | 138,907 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 150 | 6,962 | SH | DFND | 33 | 0 | 0 | 6,962 | |
3M CO | COM | 88579Y101 | 236,267 | 1,330,107 | SH | DFND | 1 | 0 | 0 | 1,330,107 | |
3M CO | COM | 88579Y101 | 5,788 | 32,585 | SH | DFND | 31 | 0 | 0 | 32,585 | |
3M CO | COM | 88579Y101 | 382 | 2,150 | SH | DFND | 33 | 0 | 0 | 2,150 | |
3M CO | COM | 88579Y101 | 38,733 | 218,052 | SH | DFND | 34 | 0 | 0 | 218,052 | |
3M CO | COM | 88579Y101 | 221 | 1,244 | SH | DFND | 0 | 0 | 1,244 | ||
3M CO | COM | 88579Y101 | 8,633 | 48,600 | SH | Call | DFND | 30 | 0 | 48,600 | 0 |
3M CO | COM | 88579Y101 | 52,205 | 293,900 | SH | Put | DFND | 30 | 0 | 293,900 | 0 |
3M CO | COM | 88579Y101 | 79,427 | 447,151 | SH | DFND | 30 | 0 | 447,151 | 0 | |
3M CO | COM | 88579Y101 | 118 | 667 | SH | DFND | 40 | 0 | 667 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,521 | 69,315 | SH | DFND | 30 | 0 | 69,315 | 0 | |
4D PHARMA PLC | SPONSORED ADS | 35085K109 | 5 | 912 | SH | SOLE | 40 | 912 | 0 | 0 | |
4D PHARMA PLC | *W EXP 03/22/202 | 35085K117 | 1 | 1,320 | SH | SOLE | 40 | 1,320 | 0 | 0 | |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 17 | 1,741 | SH | SOLE | 40 | 1,741 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 15 | 314 | SH | DFND | 1 | 0 | 0 | 314 | |
51JOB INC | SPONSORED ADS | 316827104 | 64 | 1,300 | SH | DFND | 31 | 0 | 0 | 1,300 | |
51JOB INC | SPONSORED ADS | 316827104 | 7,579 | 154,897 | SH | DFND | 30 | 0 | 154,897 | 0 | |
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 5 | 8,316 | SH | SOLE | 40 | 8,316 | 0 | 0 | |
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 9 | 851 | SH | SOLE | 40 | 851 | 0 | 0 | |
89BIO INC | COM | 282559103 | 48 | 3,667 | SH | DFND | 1 | 0 | 0 | 3,667 | |
89BIO INC | COM | 282559103 | 47 | 3,609 | SH | DFND | 30 | 0 | 3,609 | 0 | |
8I ACQUISITION 2 CORP | UNIT 09/24/2026 | G2956R111 | 4 | 413 | SH | SOLE | 40 | 413 | 0 | 0 | |
8I ACQUISITION 2 CORP | RIGHT 09/24/2026 | G2956R129 | 0 | 1,700 | SH | SOLE | 40 | 1,700 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 207 | 12,350 | SH | DFND | 1 | 0 | 0 | 12,350 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 7 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
8X8 INC NEW | COM | 282914100 | 206 | 12,312 | SH | DFND | 30 | 0 | 12,312 | 0 | |
8X8 INC NEW | COM | 282914100 | 22 | 1,341 | SH | DFND | 40 | 0 | 1,341 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 0 | 300 | SH | Call | DFND | 1 | 0 | 0 | 300 |
9 METERS BIOPHARMA INC | COM | 654405109 | 35 | 35,593 | SH | DFND | 1 | 0 | 0 | 35,593 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 14 | 14,000 | SH | DFND | 33 | 0 | 0 | 14,000 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 59 | 60,361 | SH | DFND | 30 | 0 | 60,361 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 8 | 7,812 | SH | DFND | 40 | 0 | 7,812 | 0 | |
908 DEVICES INC | COM | 65443P102 | 41 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
908 DEVICES INC | COM | 65443P102 | 201 | 7,761 | SH | DFND | 30 | 0 | 7,761 | 0 | |
908 DEVICES INC | COM | 65443P102 | 50 | 1,936 | SH | DFND | 40 | 0 | 1,936 | 0 | |
9F INC | SPONSORED ADS | 65442R109 | 4 | 3,984 | SH | SOLE | 40 | 3,984 | 0 | 0 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 29 | 3,145 | SH | SOLE | 30 | 3,145 | 0 | 0 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 25 | 2,683 | SH | SOLE | 40 | 2,683 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 124 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
A10 NETWORKS INC | COM | 002121101 | 442 | 26,638 | SH | DFND | 30 | 0 | 26,638 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 12 | 513 | SH | DFND | 1 | 0 | 0 | 513 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 525 | 21,745 | SH | DFND | 30 | 0 | 21,745 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 44 | 1,836 | SH | DFND | 40 | 0 | 1,836 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 144 | 1,819 | SH | DFND | 1 | 0 | 0 | 1,819 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,311 | 16,503 | SH | DFND | 30 | 0 | 16,503 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 71 | 894 | SH | DFND | 40 | 0 | 894 | 0 | |
AAR CORP | COM | 000361105 | 86 | 2,196 | SH | DFND | 1 | 0 | 0 | 2,196 | |
AAR CORP | COM | 000361105 | 52 | 1,326 | SH | DFND | 40 | 0 | 1,326 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 31 | 800 | SH | Put | DFND | 1 | 0 | 0 | 800 |
ABB LTD | SPONSORED ADR | 000375204 | 36,156 | 947,232 | SH | DFND | 1 | 0 | 0 | 947,232 | |
ABB LTD | SPONSORED ADR | 000375204 | 6,252 | 163,800 | SH | Call | DFND | 30 | 0 | 163,800 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 99 | 2,602 | SH | DFND | 30 | 0 | 2,602 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 56 | 1,471 | SH | DFND | 40 | 0 | 1,471 | 0 | |
ABBOTT LABS | COM | 002824100 | 211 | 1,500 | SH | Put | DFND | 1 | 0 | 0 | 1,500 |
ABBOTT LABS | COM | 002824100 | 667,382 | 4,741,950 | SH | DFND | 1 | 0 | 0 | 4,741,950 | |
ABBOTT LABS | COM | 002824100 | 8,612 | 61,192 | SH | DFND | 17 | 0 | 0 | 61,192 | |
ABBOTT LABS | COM | 002824100 | 7,173 | 50,963 | SH | DFND | 31 | 0 | 0 | 50,963 | |
ABBOTT LABS | COM | 002824100 | 170 | 1,210 | SH | DFND | 33 | 0 | 0 | 1,210 | |
ABBOTT LABS | COM | 002824100 | 70,145 | 498,404 | SH | DFND | 34 | 0 | 0 | 498,404 | |
ABBOTT LABS | COM | 002824100 | 14 | 100 | SH | DFND | 39 | 0 | 0 | 100 | |
ABBOTT LABS | COM | 002824100 | 2,938 | 20,872 | SH | DFND | 0 | 0 | 20,872 | ||
ABBOTT LABS | COM | 002824100 | 30,231 | 214,800 | SH | Call | DFND | 30 | 0 | 214,800 | 0 |
ABBOTT LABS | COM | 002824100 | 61,025 | 433,600 | SH | Put | DFND | 30 | 0 | 433,600 | 0 |
ABBOTT LABS | COM | 002824100 | 79,322 | 563,607 | SH | DFND | 30 | 0 | 563,607 | 0 | |
ABBOTT LABS | COM | 002824100 | 683 | 4,854 | SH | DFND | 35 | 0 | 4,854 | 0 | |
ABBOTT LABS | COM | 002824100 | 559 | 3,973 | SH | DFND | 40 | 0 | 3,973 | 0 | |
ABBOTT LABS | COM | 002824100 | 871 | 6,190 | SH | DFND | 41 | 0 | 6,190 | 0 | |
ABBOTT LABS | COM | 002824100 | 30 | 213 | SH | DFND | 43 | 0 | 213 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,354 | 10,000 | SH | Call | DFND | 1 | 0 | 0 | 10,000 |
ABBVIE INC | COM | 00287Y109 | 4,252 | 31,400 | SH | Put | DFND | 1 | 0 | 0 | 31,400 |
ABBVIE INC | COM | 00287Y109 | 974,626 | 7,198,121 | SH | DFND | 1 | 0 | 0 | 7,198,121 | |
ABBVIE INC | COM | 00287Y109 | 8,999 | 66,462 | SH | DFND | 17 | 0 | 0 | 66,462 | |
ABBVIE INC | COM | 00287Y109 | 32,516 | 240,147 | SH | DFND | 30 | 0 | 0 | 240,147 | |
ABBVIE INC | COM | 00287Y109 | 91,502 | 675,792 | SH | DFND | 31 | 0 | 0 | 675,792 | |
ABBVIE INC | COM | 00287Y109 | 905 | 6,682 | SH | DFND | 33 | 0 | 0 | 6,682 | |
ABBVIE INC | COM | 00287Y109 | 26,834 | 198,186 | SH | DFND | 34 | 0 | 0 | 198,186 | |
ABBVIE INC | COM | 00287Y109 | 17 | 125 | SH | DFND | 39 | 0 | 0 | 125 | |
ABBVIE INC | COM | 00287Y109 | 1,864 | 13,764 | SH | DFND | 0 | 0 | 13,764 | ||
ABBVIE INC | COM | 00287Y109 | 185,183 | 1,367,674 | SH | Call | DFND | 30 | 0 | 1,367,674 | 0 |
ABBVIE INC | COM | 00287Y109 | 345,145 | 2,549,074 | SH | Put | DFND | 30 | 0 | 2,549,074 | 0 |
ABBVIE INC | COM | 00287Y109 | 172,471 | 1,273,788 | SH | DFND | 30 | 0 | 1,273,788 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,095 | 37,627 | SH | DFND | 35 | 0 | 37,627 | 0 | |
ABBVIE INC | COM | 00287Y109 | 701 | 5,180 | SH | DFND | 40 | 0 | 5,180 | 0 | |
ABBVIE INC | COM | 00287Y109 | 724 | 5,350 | SH | DFND | 41 | 0 | 5,350 | 0 | |
ABBVIE INC | COM | 00287Y109 | 40 | 297 | SH | DFND | 43 | 0 | 297 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 270 | 18,890 | SH | DFND | 1 | 0 | 0 | 18,890 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 816 | 57,052 | SH | DFND | 30 | 0 | 57,052 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 46 | 3,249 | SH | DFND | 40 | 0 | 3,249 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 12 | 35,203 | SH | SOLE | 40 | 35,203 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 90 | 2,595 | SH | DFND | 1 | 0 | 0 | 2,595 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,502 | 157,961 | SH | DFND | 30 | 0 | 157,961 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 5,518 | 1,444,589 | SH | DFND | 1 | 0 | 0 | 1,444,589 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,064 | 278,558 | SH | DFND | 30 | 0 | 278,558 | 0 | |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 91 | 15,088 | SH | DFND | 1 | 0 | 0 | 15,088 | |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 21 | 3,549 | SH | DFND | 40 | 0 | 3,549 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 97 | 12,208 | SH | DFND | 1 | 0 | 0 | 12,208 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 1,619 | 133,905 | SH | DFND | 1 | 0 | 0 | 133,905 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 17 | 2,293 | SH | DFND | 1 | 0 | 0 | 2,293 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 15 | 2,100 | SH | DFND | 40 | 0 | 2,100 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 4,900 | 716,437 | SH | DFND | 1 | 0 | 0 | 716,437 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 1,260 | 123,782 | SH | DFND | 1 | 0 | 0 | 123,782 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 18 | 1,810 | SH | DFND | 40 | 0 | 1,810 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 34 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 8,970 | 436,900 | SH | DFND | 1 | 0 | 0 | 436,900 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 26 | 1,283 | SH | DFND | 40 | 0 | 1,283 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 41,296 | 2,351,726 | SH | DFND | 1 | 0 | 0 | 2,351,726 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 281 | 16,000 | SH | DFND | 17 | 0 | 0 | 16,000 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 26 | 1,479 | SH | DFND | 40 | 0 | 1,479 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 3,387 | 19,224 | SH | DFND | 1 | 0 | 0 | 19,224 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 744 | 4,223 | SH | DFND | 30 | 0 | 4,223 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 207 | 1,176 | SH | DFND | 40 | 0 | 1,176 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 16,473 | 183,232 | SH | DFND | 1 | 0 | 0 | 183,232 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 506 | 5,630 | SH | DFND | 30 | 0 | 5,630 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 132 | 1,463 | SH | DFND | 40 | 0 | 1,463 | 0 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 6,558 | 73,317 | SH | DFND | 1 | 0 | 0 | 73,317 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 625 | 6,987 | SH | DFND | 30 | 0 | 6,987 | 0 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 207 | 2,317 | SH | DFND | 40 | 0 | 2,317 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 13,917 | 621,315 | SH | DFND | 1 | 0 | 0 | 621,315 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 768 | 34,300 | SH | DFND | 17 | 0 | 0 | 34,300 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 6,459 | 632,038 | SH | DFND | 1 | 0 | 0 | 632,038 | |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 161 | 16,477 | SH | SOLE | 40 | 16,477 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,579 | 4,395 | SH | DFND | 1 | 0 | 0 | 4,395 | |
ABIOMED INC | COM | 003654100 | 993 | 2,766 | SH | DFND | 31 | 0 | 0 | 2,766 | |
ABIOMED INC | COM | 003654100 | 10,742 | 29,908 | SH | DFND | 30 | 0 | 29,908 | 0 | |
ABM INDS INC | COM | 000957100 | 1,102 | 26,982 | SH | DFND | 1 | 0 | 0 | 26,982 | |
ABM INDS INC | COM | 000957100 | 1,221 | 29,888 | SH | DFND | 30 | 0 | 29,888 | 0 | |
ABM INDS INC | COM | 000957100 | 87 | 2,139 | SH | DFND | 40 | 0 | 2,139 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 12 | 508 | SH | SOLE | 40 | 508 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 9 | 296 | SH | SOLE | 40 | 296 | 0 | 0 | |
ABRI SPAC I INC | UNIT 09/18/2026 | 00085X204 | 12 | 1,167 | SH | SOLE | 40 | 1,167 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 8 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ABSCI CORPORATION | COM | 00091E109 | 16 | 1,953 | SH | DFND | 30 | 0 | 1,953 | 0 | |
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 2 | 66 | SH | SOLE | 40 | 66 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 2 | 75 | SH | SOLE | 40 | 75 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 2 | 56 | SH | SOLE | 40 | 56 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 32 | 1,518 | SH | SOLE | 40 | 1,518 | 0 | 0 | |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 62 | 2,225 | SH | SOLE | 40 | 2,225 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 25 | 1,010 | SH | SOLE | 30 | 1,010 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 520 | 55,238 | SH | SOLE | 30 | 55,238 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 14 | 1,504 | SH | SOLE | 40 | 1,504 | 0 | 0 | |
ABVC BIOPHARMA INC | COM | 00091F106 | 26 | 7,660 | SH | SOLE | 40 | 7,660 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 93 | 18,825 | SH | DFND | 1 | 0 | 0 | 18,825 | |
AC IMMUNE SA | SHS | H00263105 | 362 | 73,180 | SH | DFND | 30 | 0 | 73,180 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 2 | 489 | SH | DFND | 40 | 0 | 489 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 93 | 18,052 | SH | SOLE | 30 | 18,052 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 28 | 5,479 | SH | SOLE | 40 | 5,479 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 9,071 | 206,623 | SH | DFND | 1 | 0 | 0 | 206,623 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,283 | 52,000 | SH | Call | DFND | 30 | 0 | 52,000 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,644 | 37,448 | SH | DFND | 30 | 0 | 37,448 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,050 | 66,721 | SH | DFND | 1 | 0 | 0 | 66,721 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,215 | 36,491 | SH | DFND | 30 | 0 | 36,491 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 292 | 12,532 | SH | DFND | 1 | 0 | 0 | 12,532 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 210 | 9,000 | SH | Put | DFND | 30 | 0 | 9,000 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,798 | 205,568 | SH | DFND | 30 | 0 | 205,568 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 19 | 808 | SH | DFND | 40 | 0 | 808 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 12 | 561 | SH | DFND | 1 | 0 | 0 | 561 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,566 | 71,747 | SH | DFND | 30 | 0 | 71,747 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 46 | 2,102 | SH | DFND | 40 | 0 | 2,102 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 240 | 18,453 | SH | SOLE | 30 | 18,453 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 6 | 486 | SH | SOLE | 40 | 486 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 35 | 3,598 | SH | SOLE | 40 | 3,598 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 119 | 11,917 | SH | SOLE | 40 | 11,917 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 4 | 862 | SH | DFND | 1 | 0 | 0 | 862 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 70 | 13,370 | SH | DFND | 30 | 0 | 13,370 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 332 | 800 | SH | Put | DFND | 1 | 0 | 0 | 800 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,063,231 | 2,564,783 | SH | DFND | 1 | 0 | 0 | 2,564,783 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,417 | 3,419 | SH | DFND | 17 | 0 | 0 | 3,419 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,093 | 36,408 | SH | DFND | 31 | 0 | 0 | 36,408 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 334,280 | 806,368 | SH | DFND | 33 | 0 | 0 | 806,368 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 228 | 550 | SH | DFND | 34 | 0 | 0 | 550 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,319 | 5,594 | SH | DFND | 39 | 0 | 0 | 5,594 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,090 | 55,700 | SH | Call | DFND | 30 | 0 | 55,700 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58,990 | 142,300 | SH | Put | DFND | 30 | 0 | 142,300 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 266,810 | 643,613 | SH | DFND | 30 | 0 | 643,613 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,862 | 11,728 | SH | DFND | 35 | 0 | 11,728 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 131 | 317 | SH | DFND | 40 | 0 | 317 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,595 | 6,260 | SH | DFND | 41 | 0 | 6,260 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44 | 107 | SH | DFND | 43 | 0 | 107 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 11 | 1,327 | SH | DFND | 1 | 0 | 0 | 1,327 | |
ACCO BRANDS CORP | COM | 00081T108 | 417 | 50,475 | SH | DFND | 30 | 0 | 50,475 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 25 | 3,050 | SH | DFND | 40 | 0 | 3,050 | 0 | |
ACCOLADE INC | COM | 00437E102 | 67 | 2,550 | SH | DFND | 1 | 0 | 0 | 2,550 | |
ACCOLADE INC | COM | 00437E102 | 1,465 | 55,580 | SH | DFND | 30 | 0 | 55,580 | 0 | |
ACCOLADE INC | COM | 00437E102 | 66 | 2,485 | SH | DFND | 40 | 0 | 2,485 | 0 | |
ACCRETION ACQUISITION CORP | UNIT 03/01/2028 | 00438Y206 | 17 | 1,668 | SH | SOLE | 40 | 1,668 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 120 | 25,109 | SH | DFND | 1 | 0 | 0 | 25,109 | |
ACCURAY INC | COM | 004397105 | 1,591 | 333,502 | SH | DFND | 30 | 0 | 333,502 | 0 | |
ACCURAY INC | COM | 004397105 | 46 | 9,566 | SH | DFND | 40 | 0 | 9,566 | 0 | |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 21 | 2,082 | SH | DFND | 1 | 0 | 0 | 2,082 | |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 141 | 14,107 | SH | DFND | 40 | 0 | 14,107 | 0 | |
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 10 | 14,473 | SH | SOLE | 40 | 14,473 | 0 | 0 | |
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 1 | 80 | SH | SOLE | 40 | 80 | 0 | 0 | |
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 0 | 554 | SH | SOLE | 40 | 554 | 0 | 0 | |
ACE GLOBAL BUSINESS ACQU LTD | UNIT 03/26/2026 | G0083E128 | 9 | 867 | SH | SOLE | 40 | 867 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 0 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 40 | 71,052 | SH | DFND | 40 | 0 | 71,052 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 26 | SH | SOLE | 30 | 26 | 0 | 0 | |
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 0 | 1,111 | SH | SOLE | 40 | 1,111 | 0 | 0 | |
ACHARI VENTURES HLDGS CORP I | UNIT 09/30/2026 | 00444X200 | 9 | 939 | SH | SOLE | 40 | 939 | 0 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 1 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 10 | 1,902 | SH | SOLE | 30 | 1,902 | 0 | 0 | |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 16 | 3,119 | SH | SOLE | 40 | 3,119 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 100 | 2,875 | SH | DFND | 1 | 0 | 0 | 2,875 | |
ACI WORLDWIDE INC | COM | 004498101 | 5,231 | 150,761 | SH | DFND | 30 | 0 | 150,761 | 0 | |
ACKRELL SPAC PARTNERS I CO | UNIT 12/01/2026 | 00461L204 | 17 | 1,644 | SH | SOLE | 40 | 1,644 | 0 | 0 | |
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 14 | 1,357 | SH | SOLE | 40 | 1,357 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 24 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 621 | 42,728 | SH | DFND | 30 | 0 | 42,728 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 26 | 1,810 | SH | DFND | 40 | 0 | 1,810 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 544 | 6,378 | SH | DFND | 1 | 0 | 0 | 6,378 | |
ACM RESH INC | COM CL A | 00108J109 | 9,345 | 109,588 | SH | DFND | 30 | 0 | 109,588 | 0 | |
ACME UTD CORP | COM | 004816104 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ACME UTD CORP | COM | 004816104 | 45 | 1,330 | SH | DFND | 40 | 0 | 1,330 | 0 | |
ACNB CORP | COM | 000868109 | 25 | 801 | SH | SOLE | 40 | 801 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 0 | 17 | SH | SOLE | 30 | 17 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 28 | 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 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 14 | 1,105 | SH | DFND | 40 | 0 | 1,105 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 0 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ACTIVESHARES ETF TR | CLRBRDG FCS ESG | 00509W105 | 17 | 489 | SH | SOLE | 40 | 489 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 80 | 1,200 | SH | Put | DFND | 1 | 0 | 0 | 1,200 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 109,481 | 1,645,594 | SH | DFND | 1 | 0 | 0 | 1,645,594 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22 | 335 | SH | DFND | 17 | 0 | 0 | 335 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,242 | 18,666 | SH | DFND | 30 | 0 | 0 | 18,666 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,558 | 68,509 | SH | DFND | 31 | 0 | 0 | 68,509 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 232 | 3,490 | SH | DFND | 33 | 0 | 0 | 3,490 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 150 | 2,250 | SH | DFND | 34 | 0 | 0 | 2,250 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 220 | 3,314 | SH | DFND | 0 | 0 | 3,314 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,664 | 115,200 | SH | Call | DFND | 30 | 0 | 115,200 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,551 | 323,929 | SH | Put | DFND | 30 | 0 | 323,929 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 96,408 | 1,449,084 | SH | DFND | 30 | 0 | 1,449,084 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22 | 329 | SH | DFND | 35 | 0 | 329 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 47 | 710 | SH | DFND | 41 | 0 | 710 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 436 | 2,058 | SH | DFND | 1 | 0 | 0 | 2,058 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 8 | 2,129 | SH | SOLE | 40 | 2,129 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 6 | 857 | SH | SOLE | 30 | 857 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 288 | 5,417 | SH | DFND | 1 | 0 | 0 | 5,417 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 733 | 13,812 | SH | DFND | 30 | 0 | 13,812 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 26 | 488 | SH | DFND | 40 | 0 | 488 | 0 | |
ACUTUS MED INC | COM | 005111109 | 17 | 5,100 | SH | SOLE | 30 | 5,100 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 1 | 430 | SH | SOLE | 40 | 430 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 48 | 2,525 | SH | DFND | 1 | 0 | 0 | 2,525 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 57 | 3,002 | SH | DFND | 30 | 0 | 3,002 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 54 | 2,860 | SH | DFND | 40 | 0 | 2,860 | 0 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 4 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 690 | 95,068 | SH | DFND | 30 | 0 | 95,068 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 6,275 | 379,859 | SH | DFND | 1 | 0 | 0 | 379,859 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 31 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 58 | 95,344 | SH | DFND | 40 | 0 | 95,344 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,223 | 63,008 | SH | DFND | 1 | 0 | 0 | 63,008 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 12 | 601 | SH | DFND | 1 | 0 | 0 | 601 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 16 | SH | SOLE | 30 | 16 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 4,099 | 167,587 | SH | DFND | 1 | 0 | 0 | 167,587 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 765 | 31,273 | SH | DFND | 30 | 0 | 31,273 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 96 | 3,924 | SH | DFND | 40 | 0 | 3,924 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1 | 370 | SH | DFND | 1 | 0 | 0 | 370 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 37 | 9,960 | SH | DFND | 30 | 0 | 9,960 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 23 | 6,242 | SH | DFND | 40 | 0 | 6,242 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 262 | 9,321 | SH | DFND | 1 | 0 | 0 | 9,321 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,076 | 38,341 | SH | DFND | 30 | 0 | 38,341 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 54 | 1,940 | SH | DFND | 40 | 0 | 1,940 | 0 | |
ADARA ACQUISITION CORP | UNIT 99/99/9999 | 00653H201 | 19 | 1,956 | SH | SOLE | 40 | 1,956 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 49 | 2,426 | SH | SOLE | 40 | 2,426 | 0 | 0 | |
ADDEX THERAPEUTICS LTD | SPONSORED ADS | 00654J107 | 109 | 17,300 | SH | SOLE | 40 | 17,300 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 58 | 620 | SH | DFND | 1 | 0 | 0 | 620 | |
ADDUS HOMECARE CORP | COM | 006739106 | 662 | 7,078 | SH | DFND | 30 | 0 | 7,078 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 60 | 640 | SH | DFND | 40 | 0 | 640 | 0 | |
ADECOAGRO S A | COM | L00849106 | 8 | 1,042 | SH | DFND | 1 | 0 | 0 | 1,042 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 10 | 3,624 | SH | SOLE | 40 | 3,624 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 126 | 7,184 | SH | SOLE | 30 | 7,184 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 47 | 2,701 | SH | SOLE | 40 | 2,701 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 16,542 | 345,484 | SH | DFND | 1 | 0 | 0 | 345,484 | |
ADIENT PLC | ORD SHS | G0084W101 | 4,301 | 89,839 | SH | DFND | 30 | 0 | 89,839 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1 | 25 | SH | DFND | 35 | 0 | 25 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 56 | 1,167 | SH | DFND | 40 | 0 | 1,167 | 0 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 487 | 49,242 | SH | SOLE | 40 | 49,242 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 11 | 16,398 | SH | SOLE | 40 | 16,398 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 10 | 987 | SH | SOLE | 40 | 987 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 510 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,107,237 | 1,952,592 | SH | DFND | 1 | 0 | 0 | 1,952,592 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,999 | 33,505 | SH | DFND | 17 | 0 | 0 | 33,505 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,265 | 14,575 | SH | DFND | 30 | 0 | 0 | 14,575 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29,020 | 51,176 | SH | DFND | 31 | 0 | 0 | 51,176 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,215 | 32,122 | SH | DFND | 33 | 0 | 0 | 32,122 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,918 | 3,382 | SH | DFND | 34 | 0 | 0 | 3,382 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 281 | 495 | SH | DFND | 39 | 0 | 0 | 495 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,883 | 6,848 | SH | DFND | 0 | 0 | 6,848 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 128,269 | 226,200 | SH | Call | DFND | 30 | 0 | 226,200 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 358,325 | 631,900 | SH | Put | DFND | 30 | 0 | 631,900 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 191,443 | 337,607 | SH | DFND | 30 | 0 | 337,607 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,208 | 10,948 | SH | DFND | 35 | 0 | 10,948 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 434 | 765 | SH | DFND | 41 | 0 | 765 | 0 | |
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 0 | 49 | SH | SOLE | 40 | 49 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 1,497 | 177,948 | SH | DFND | 1 | 0 | 0 | 177,948 | |
ADT INC DEL | COM | 00090Q103 | 375 | 44,614 | SH | DFND | 30 | 0 | 44,614 | 0 | |
ADT INC DEL | COM | 00090Q103 | 131 | 15,521 | SH | DFND | 40 | 0 | 15,521 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 456 | 15,428 | SH | DFND | 30 | 0 | 15,428 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 29 | 986 | SH | DFND | 40 | 0 | 986 | 0 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 151 | 25,806 | SH | SOLE | 40 | 25,806 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | *W EXP 99/99/999 | 00739D117 | 3 | 4,999 | SH | SOLE | 40 | 4,999 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 39 | 1,712 | SH | DFND | 1 | 0 | 0 | 1,712 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 216 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 82,612 | 344,387 | SH | DFND | 1 | 0 | 0 | 344,387 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 832 | 3,468 | SH | DFND | 31 | 0 | 0 | 3,468 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 816 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,692 | 15,389 | SH | DFND | 30 | 0 | 15,389 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 43 | 179 | SH | DFND | 41 | 0 | 179 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,147 | 52,499 | SH | DFND | 1 | 0 | 0 | 52,499 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,164 | 15,895 | SH | DFND | 30 | 0 | 15,895 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 26 | 193 | SH | DFND | 40 | 0 | 193 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 20 | 3,029 | SH | SOLE | 40 | 3,029 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 104 | 1,143 | SH | DFND | 1 | 0 | 0 | 1,143 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4,770 | 52,382 | SH | DFND | 30 | 0 | 52,382 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 114 | 1,248 | SH | DFND | 40 | 0 | 1,248 | 0 | |
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 18 | 1,818 | SH | SOLE | 40 | 1,818 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 184,383 | 1,281,328 | SH | DFND | 1 | 0 | 0 | 1,281,328 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,818 | 54,330 | SH | DFND | 31 | 0 | 0 | 54,330 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,102 | 21,558 | SH | DFND | 33 | 0 | 0 | 21,558 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4 | 25 | SH | DFND | 39 | 0 | 0 | 25 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 331 | 2,297 | SH | DFND | 0 | 0 | 2,297 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 458,743 | 3,187,927 | SH | Call | DFND | 30 | 0 | 3,187,927 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,395,435 | 9,697,252 | SH | Put | DFND | 30 | 0 | 9,697,252 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 197,302 | 1,371,105 | SH | DFND | 30 | 0 | 1,371,105 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,353 | 9,401 | SH | DFND | 35 | 0 | 9,401 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 143 | 992 | SH | DFND | 43 | 0 | 992 | 0 | |
ADVANSIX INC | COM | 00773T101 | 412 | 8,723 | SH | DFND | 1 | 0 | 0 | 8,723 | |
ADVANSIX INC | COM | 00773T101 | 723 | 15,301 | SH | DFND | 30 | 0 | 15,301 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 111 | 13,800 | SH | Call | SOLE | 30 | 13,800 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 96 | 12,010 | SH | SOLE | 30 | 12,010 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 9 | 1,102 | SH | SOLE | 40 | 1,102 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 2 | 847 | SH | SOLE | 40 | 847 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 7,129 | 386,193 | SH | DFND | 1 | 0 | 0 | 386,193 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 53 | 2,874 | SH | DFND | 40 | 0 | 2,874 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 273 | 38,933 | SH | SOLE | 30 | 38,933 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 24 | 3,364 | SH | SOLE | 40 | 3,364 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 10 | 8,367 | SH | SOLE | 40 | 8,367 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2 | 1,075 | SH | DFND | 1 | 0 | 0 | 1,075 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 3,752 | 2,131,566 | SH | DFND | 30 | 0 | 2,131,566 | 0 | |
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 | 1 | 24 | SH | SOLE | 40 | 24 | 0 | 0 | |
ADVISORS INNER CIRCLE FD III | ADVOCATE RISING | 00775Y736 | 8 | 344 | SH | SOLE | 40 | 344 | 0 | 0 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 936 | 14,575 | SH | DFND | 1 | 0 | 0 | 14,575 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 3,402 | 137,976 | SH | DFND | 1 | 0 | 0 | 137,976 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 57 | 887 | SH | DFND | 40 | 0 | 887 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 22 | 911 | SH | DFND | 40 | 0 | 911 | 0 | |
ADVISORSHARES TR | RESTAURANT ETF | 00768Y388 | 1 | 46 | SH | SOLE | 40 | 46 | 0 | 0 | |
ADVISORSHARES TR | HOTEL ETF | 00768Y396 | 2 | 94 | SH | SOLE | 40 | 94 | 0 | 0 | |
ADVISORSHARES TR | Q PORTFOLIO BLEN | 00768Y446 | 57 | 2,130 | SH | SOLE | 40 | 2,130 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 167 | 6,538 | SH | SOLE | 30 | 6,538 | 0 | 0 | |
ADVISORSHARES TR | DORSY ALPH EQL | 00768Y461 | 45 | 1,593 | SH | SOLE | 40 | 1,593 | 0 | 0 | |
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 9 | 230 | SH | SOLE | 40 | 230 | 0 | 0 | |
ADVISORSHARES TR | DORSY FSM US | 00768Y487 | 0 | 6 | SH | SOLE | 40 | 6 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 29 | 2,225 | SH | SOLE | 40 | 2,225 | 0 | 0 | |
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 16 | 1,910 | SH | SOLE | 40 | 1,910 | 0 | 0 | |
ADVISORSHARES TR | DORSY MICR ETF | 00768Y537 | 43 | 1,100 | SH | SOLE | 40 | 1,100 | 0 | 0 | |
ADVISORSHARES TR | VICE E T F | 00768Y545 | 35 | 1,075 | SH | SOLE | 40 | 1,075 | 0 | 0 | |
ADVISORSHARES TR | NORTH SQUA MCKE | 00768Y651 | 18 | 183 | SH | SOLE | 40 | 183 | 0 | 0 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 17 | 356 | SH | SOLE | 40 | 356 | 0 | 0 | |
ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 32 | 777 | SH | SOLE | 40 | 777 | 0 | 0 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 34 | 343 | SH | SOLE | 40 | 343 | 0 | 0 | |
ADVISORSHARES TR | NORTH SQUARE ESG | 00768Y834 | 3 | 128 | SH | SOLE | 40 | 128 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 37 | 3,740 | SH | SOLE | 40 | 3,740 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 14 | 12,205 | SH | SOLE | 40 | 12,205 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | UNIT 99/99/9999 | G01046120 | 137 | 13,046 | SH | SOLE | 40 | 13,046 | 0 | 0 | |
AECOM | COM | 00766T100 | 41,915 | 541,887 | SH | DFND | 1 | 0 | 0 | 541,887 | |
AECOM | COM | 00766T100 | 10,742 | 138,872 | SH | DFND | 17 | 0 | 0 | 138,872 | |
AECOM | COM | 00766T100 | 824 | 10,647 | SH | DFND | 39 | 0 | 0 | 10,647 | |
AECOM | COM | 00766T100 | 4,285 | 55,400 | SH | Call | DFND | 30 | 0 | 55,400 | 0 |
AECOM | COM | 00766T100 | 3,991 | 51,600 | SH | Put | DFND | 30 | 0 | 51,600 | 0 |
AECOM | COM | 00766T100 | 9,966 | 128,845 | SH | DFND | 30 | 0 | 128,845 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 276 | 58,091 | SH | DFND | 1 | 0 | 0 | 58,091 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 353 | 74,272 | SH | DFND | 30 | 0 | 74,272 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 20 | 4,273 | SH | DFND | 40 | 0 | 4,273 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 99 | 19,993 | SH | DFND | 1 | 0 | 0 | 19,993 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 77 | 15,677 | SH | DFND | 40 | 0 | 15,677 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 362 | 14,972 | SH | DFND | 1 | 0 | 0 | 14,972 | |
AEHR TEST SYS | COM | 00760J108 | 107 | 4,415 | SH | DFND | 30 | 0 | 4,415 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 578 | 47,000 | SH | Call | SOLE | 30 | 47,000 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 1,127 | 91,626 | SH | SOLE | 30 | 91,626 | 0 | 0 | |
AENZA S.A.A | SPONSORED ADS | 00776D103 | 9 | 5,359 | SH | SOLE | 40 | 5,359 | 0 | 0 | |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 23 | 2,374 | SH | SOLE | 40 | 2,374 | 0 | 0 | |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 2 | 2,982 | SH | SOLE | 40 | 2,982 | 0 | 0 | |
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 15 | 1,513 | SH | SOLE | 40 | 1,513 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,013 | 15,490 | SH | DFND | 1 | 0 | 0 | 15,490 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,203 | 140,668 | SH | DFND | 30 | 0 | 140,668 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 48 | 6,872 | SH | DFND | 1 | 0 | 0 | 6,872 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 11 | 13,000 | PRN | DFND | 1 | 0 | 0 | 13,000 | |
AEROCENTURY CORP | COM | 007737109 | 33 | 547 | SH | SOLE | 40 | 547 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,253 | 26,801 | SH | DFND | 1 | 0 | 0 | 26,801 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 37 | 794 | SH | DFND | 33 | 0 | 0 | 794 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 180 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,402 | 29,986 | SH | DFND | 30 | 0 | 29,986 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 97 | 2,072 | SH | DFND | 40 | 0 | 2,072 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 6 | 484 | SH | SOLE | 40 | 484 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 3,251 | 52,417 | SH | DFND | 1 | 0 | 0 | 52,417 | |
AEROVIRONMENT INC | COM | 008073108 | 12 | 200 | SH | DFND | 33 | 0 | 0 | 200 | |
AEROVIRONMENT INC | COM | 008073108 | 1,193 | 19,226 | SH | DFND | 30 | 0 | 19,226 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 51 | 820 | SH | DFND | 40 | 0 | 820 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 62 | 3,512 | SH | SOLE | 30 | 3,512 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 42 | 2,366 | SH | SOLE | 40 | 2,366 | 0 | 0 | |
AES CORP | COM | 00130H105 | 11,348 | 466,976 | SH | DFND | 1 | 0 | 0 | 466,976 | |
AES CORP | COM | 00130H105 | 109 | 4,500 | SH | DFND | 31 | 0 | 0 | 4,500 | |
AES CORP | COM | 00130H105 | 53 | 2,200 | SH | DFND | 33 | 0 | 0 | 2,200 | |
AES CORP | COM | 00130H105 | 8,903 | 366,371 | SH | DFND | 30 | 0 | 366,371 | 0 | |
AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 | 1 | 1,599 | SH | SOLE | 40 | 1,599 | 0 | 0 | |
AESTHER HEALTHCARE ACQSTN CO | UNIT 09/14/2026 | 00809L205 | 7 | 698 | SH | SOLE | 40 | 698 | 0 | 0 | |
AESTHETIC MED INTL HLDG GR L | ADS | 00809M104 | 3 | 989 | SH | SOLE | 40 | 989 | 0 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 19 | 53,682 | SH | SOLE | 40 | 53,682 | 0 | 0 | |
AETHLON MED INC | COM | 00808Y307 | 1 | 641 | SH | DFND | 1 | 0 | 0 | 641 | |
AETHLON MED INC | COM | 00808Y307 | 7 | 3,639 | SH | DFND | 40 | 0 | 3,639 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 245 | 32,350 | SH | DFND | 1 | 0 | 0 | 32,350 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 1,174 | 155,300 | SH | Call | DFND | 30 | 0 | 155,300 | 0 |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 19 | 2,565 | SH | DFND | 40 | 0 | 2,565 | 0 | |
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 9 | 4,680 | SH | SOLE | 40 | 4,680 | 0 | 0 | |
AEYE INC | *W EXP 09/30/202 | 008183113 | 5 | 5,823 | SH | SOLE | 40 | 5,823 | 0 | 0 | |
AF ACQUISITION CORP | CLASS A COM | 001040104 | 3 | 277 | SH | SOLE | 40 | 277 | 0 | 0 | |
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 17 | 1,694 | SH | SOLE | 40 | 1,694 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 3 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
AFC GAMMA INC | COM | 00109K105 | 112 | 4,918 | SH | DFND | 30 | 0 | 4,918 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,562 | 21,654 | SH | DFND | 1 | 0 | 0 | 21,654 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 119 | 725 | SH | DFND | 0 | 0 | 725 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,312 | 26,209 | SH | DFND | 30 | 0 | 26,209 | 0 | |
AFFIMED N V | COM | N01045108 | 237 | 42,951 | SH | SOLE | 30 | 42,951 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 11 | 1,956 | SH | SOLE | 40 | 1,956 | 0 | 0 | |
AFFINITY BANCSHARES INC | COM | 00832E103 | 15 | 998 | SH | SOLE | 40 | 998 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,224 | 61,896 | SH | DFND | 1 | 0 | 0 | 61,896 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 203 | 2,022 | SH | DFND | 31 | 0 | 0 | 2,022 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,258 | 12,510 | SH | DFND | 33 | 0 | 0 | 12,510 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 17,618 | 175,200 | SH | Call | DFND | 30 | 0 | 175,200 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 42,979 | 427,400 | SH | Put | DFND | 30 | 0 | 427,400 | 0 |
AFLAC INC | COM | 001055102 | 31,038 | 531,568 | SH | DFND | 1 | 0 | 0 | 531,568 | |
AFLAC INC | COM | 001055102 | 1,932 | 33,084 | SH | DFND | 31 | 0 | 0 | 33,084 | |
AFLAC INC | COM | 001055102 | 10,945 | 187,442 | SH | DFND | 33 | 0 | 0 | 187,442 | |
AFLAC INC | COM | 001055102 | 8,175 | 140,000 | SH | Put | DFND | 30 | 0 | 140,000 | 0 |
AFLAC INC | COM | 001055102 | 33,543 | 574,465 | SH | DFND | 30 | 0 | 574,465 | 0 | |
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 18 | 1,816 | SH | SOLE | 40 | 1,816 | 0 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 10 | 1,043 | SH | SOLE | 40 | 1,043 | 0 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 6 | 576 | SH | SOLE | 40 | 576 | 0 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 2 | 3,055 | SH | SOLE | 40 | 3,055 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 10 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
AFYA LTD | CL A COM | G01125106 | 34 | 2,166 | SH | DFND | 30 | 0 | 2,166 | 0 | |
AFYA LTD | CL A COM | G01125106 | 34 | 2,167 | SH | DFND | 40 | 0 | 2,167 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 68 | 6,674 | SH | DFND | 1 | 0 | 0 | 6,674 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 5 | 470 | SH | DFND | 40 | 0 | 470 | 0 | |
AGBA ACQUISITION LTD | SHS | G0120M109 | 2 | 142 | SH | SOLE | 40 | 142 | 0 | 0 | |
AGBA ACQUISITION LTD | UNIT 99/99/9999 | G0120M133 | 10 | 899 | SH | SOLE | 40 | 899 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4,617 | 39,793 | SH | DFND | 1 | 0 | 0 | 39,793 | |
AGCO CORP | COM | 001084102 | 3,046 | 26,253 | SH | DFND | 30 | 0 | 26,253 | 0 | |
AGCO CORP | COM | 001084102 | 1,051 | 9,060 | SH | DFND | 35 | 0 | 9,060 | 0 | |
AGCO CORP | COM | 001084102 | 110 | 947 | SH | DFND | 40 | 0 | 947 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 655 | 416,951 | SH | SOLE | 30 | 416,951 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 8 | 5,230 | SH | SOLE | 33 | 5,230 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 10 | 3,168 | SH | DFND | 1 | 0 | 0 | 3,168 | |
AGENUS INC | COM NEW | 00847G705 | 3,145 | 976,810 | SH | DFND | 30 | 0 | 976,810 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 17 | 15,659 | SH | DFND | 40 | 0 | 15,659 | 0 | |
AGF INVTS TR | AGFIQ GBL INFR | 00110G606 | 6 | 202 | SH | SOLE | 40 | 202 | 0 | 0 | |
AGF INVTS TR | AGFIQ HEDGED DIV | 00110G887 | 36 | 1,487 | SH | SOLE | 40 | 1,487 | 0 | 0 | |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 23 | 2,417 | SH | SOLE | 40 | 2,417 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 0 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 0 | 259 | SH | DFND | 30 | 0 | 259 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 2 | 3,875 | SH | DFND | 40 | 0 | 3,875 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,664 | 116,906 | SH | DFND | 1 | 0 | 0 | 116,906 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,793 | 11,232 | SH | DFND | 30 | 0 | 0 | 11,232 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,997 | 18,775 | SH | DFND | 31 | 0 | 0 | 18,775 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 57 | 355 | SH | DFND | 34 | 0 | 0 | 355 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 70 | 440 | SH | DFND | 0 | 0 | 440 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,588 | 35,000 | SH | Call | DFND | 30 | 0 | 35,000 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,184 | 45,000 | SH | Put | DFND | 30 | 0 | 45,000 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 45,211 | 283,187 | SH | DFND | 30 | 0 | 283,187 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,460 | 15,410 | SH | DFND | 35 | 0 | 15,410 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 153 | 958 | SH | DFND | 40 | 0 | 958 | 0 | |
AGILITI INC | COM | 00848J104 | 11 | 475 | SH | DFND | 1 | 0 | 0 | 475 | |
AGILITI INC | COM | 00848J104 | 187 | 8,085 | SH | DFND | 30 | 0 | 8,085 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 1,222 | 45,259 | SH | DFND | 1 | 0 | 0 | 45,259 | |
AGILON HEALTH INC | COM | 00857U107 | 40 | 1,466 | SH | DFND | 40 | 0 | 1,466 | 0 | |
AGILYSYS INC | COM | 00847J105 | 112 | 2,511 | SH | DFND | 1 | 0 | 0 | 2,511 | |
AGILYSYS INC | COM | 00847J105 | 359 | 8,080 | SH | DFND | 30 | 0 | 8,080 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 17 | 514 | SH | DFND | 1 | 0 | 0 | 514 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,063 | 184,465 | SH | DFND | 30 | 0 | 184,465 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 15 | 446 | SH | DFND | 40 | 0 | 446 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 8 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
AGNC INVT CORP | COM | 00123Q104 | 4,949 | 329,056 | SH | DFND | 1 | 0 | 0 | 329,056 | |
AGNC INVT CORP | COM | 00123Q104 | 296 | 19,671 | SH | DFND | 31 | 0 | 0 | 19,671 | |
AGNC INVT CORP | COM | 00123Q104 | 24,866 | 1,653,300 | SH | Call | DFND | 30 | 0 | 1,653,300 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 19,063 | 1,267,500 | SH | Put | DFND | 30 | 0 | 1,267,500 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 177 | 11,801 | SH | DFND | 30 | 0 | 11,801 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 166 | 11,047 | SH | DFND | 40 | 0 | 11,047 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,692 | 69,483 | SH | DFND | 1 | 0 | 0 | 69,483 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 708 | 13,319 | SH | DFND | 31 | 0 | 0 | 13,319 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,783 | 90,000 | SH | Put | DFND | 30 | 0 | 90,000 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,222 | 117,093 | SH | DFND | 30 | 0 | 117,093 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,741 | 51,576 | SH | DFND | 35 | 0 | 51,576 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 145 | 2,735 | SH | DFND | 40 | 0 | 2,735 | 0 | |
AGORA INC | ADS | 00851L103 | 3 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
AGORA INC | ADS | 00851L103 | 34 | 2,100 | SH | DFND | 31 | 0 | 0 | 2,100 | |
AGORA INC | ADS | 00851L103 | 8 | 500 | SH | DFND | 33 | 0 | 0 | 500 | |
AGORA INC | ADS | 00851L103 | 1,362 | 84,011 | SH | DFND | 30 | 0 | 84,011 | 0 | |
AGORA INC | ADS | 00851L103 | 16 | 986 | SH | DFND | 40 | 0 | 986 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 515 | 7,214 | SH | DFND | 1 | 0 | 0 | 7,214 | |
AGREE RLTY CORP | COM | 008492100 | 107 | 1,499 | SH | DFND | 30 | 0 | 1,499 | 0 | |
AGRICO ACQUISITION CORP | UNIT 99/99/9999 | G41089122 | 14 | 1,431 | SH | SOLE | 40 | 1,431 | 0 | 0 | |
AGRIFORCE GROWING SYSTEMS LT | COM | C00948106 | 16 | 7,881 | SH | SOLE | 40 | 7,881 | 0 | 0 | |
AGRIFORCE GROWING SYSTEMS LT | *W EXP 02/01/202 | C00948114 | 1 | 1,483 | SH | SOLE | 40 | 1,483 | 0 | 0 | |
AGRIFY CORP | COM | 00853E107 | 3 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
AGRIFY CORP | COM | 00853E107 | 14 | 1,502 | SH | DFND | 40 | 0 | 1,502 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 9 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 1 | 437 | SH | DFND | 30 | 0 | 437 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 4 | 2,235 | SH | DFND | 40 | 0 | 2,235 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 1 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 12 | 21,368 | SH | DFND | 40 | 0 | 21,368 | 0 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 | 12 | 422 | SH | SOLE | 40 | 422 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 13 | 484 | SH | SOLE | 40 | 484 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 | 1 | 24 | SH | SOLE | 40 | 24 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | 69 | 2,531 | SH | SOLE | 40 | 2,531 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 | 1 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 | 20 | 646 | SH | SOLE | 40 | 646 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 27 | 1,005 | SH | SOLE | 40 | 1,005 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H877 | 10 | 399 | SH | SOLE | 40 | 399 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 6 | SH | DFND | 31 | 0 | 6 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,544 | 34,916 | SH | DFND | 1 | 0 | 0 | 34,916 | |
AIR LEASE CORP | CL A | 00912X302 | 3,400 | 76,872 | SH | DFND | 30 | 0 | 76,872 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 57 | 1,288 | SH | DFND | 40 | 0 | 1,288 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 164,138 | 539,467 | SH | DFND | 1 | 0 | 0 | 539,467 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 25,162 | 82,699 | SH | DFND | 30 | 0 | 0 | 82,699 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 81,051 | 266,386 | SH | DFND | 31 | 0 | 0 | 266,386 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 55 | 180 | SH | DFND | 33 | 0 | 0 | 180 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 43,718 | 143,687 | SH | DFND | 34 | 0 | 0 | 143,687 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,630 | 11,930 | SH | DFND | 0 | 0 | 11,930 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 19,929 | 65,500 | SH | Call | DFND | 30 | 0 | 65,500 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 21,420 | 70,400 | SH | Put | DFND | 30 | 0 | 70,400 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 87,709 | 288,271 | SH | DFND | 30 | 0 | 288,271 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,181 | 3,882 | SH | DFND | 35 | 0 | 3,882 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 224 | 735 | SH | DFND | 40 | 0 | 735 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 317 | 1,042 | SH | DFND | 41 | 0 | 1,042 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 28 | 91 | SH | DFND | 43 | 0 | 91 | 0 | |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 8 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 274 | 9,315 | SH | DFND | 1 | 0 | 0 | 9,315 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 750 | 25,538 | SH | DFND | 30 | 0 | 25,538 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 49,543 | 297,571 | SH | DFND | 1 | 0 | 0 | 297,571 | |
AIRBNB INC | COM CL A | 009066101 | 963 | 5,787 | SH | DFND | 31 | 0 | 0 | 5,787 | |
AIRBNB INC | COM CL A | 009066101 | 596 | 3,580 | SH | DFND | 33 | 0 | 0 | 3,580 | |
AIRBNB INC | COM CL A | 009066101 | 699 | 4,200 | SH | Call | DFND | 30 | 0 | 4,200 | 0 |
AIRBNB INC | COM CL A | 009066101 | 21,977 | 132,000 | SH | Put | DFND | 30 | 0 | 132,000 | 0 |
AIRBNB INC | COM CL A | 009066101 | 54,004 | 324,369 | SH | DFND | 30 | 0 | 324,369 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 544 | 3,270 | SH | DFND | 40 | 0 | 3,270 | 0 | |
AIRGAIN INC | COM | 00938A104 | 3 | 290 | SH | SOLE | 30 | 290 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 28 | 2,673 | SH | SOLE | 40 | 2,673 | 0 | 0 | |
AIRNET TECHNOLOGY INC | SPONSORED ADS | 00941Q104 | 9 | 5,830 | SH | SOLE | 40 | 5,830 | 0 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 5 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 41 | 2,359 | SH | DFND | 30 | 0 | 2,359 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 4 | 247 | SH | DFND | 40 | 0 | 247 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 29 | 7,750 | SH | DFND | 1 | 0 | 0 | 7,750 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 1,490 | 393,187 | SH | DFND | 30 | 0 | 393,187 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 2 | 490 | SH | DFND | 31 | 0 | 490 | 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 | 6 | 466 | SH | DFND | 40 | 0 | 466 | 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 | 68 | SH | DFND | 40 | 0 | 68 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22,702 | 193,969 | SH | DFND | 1 | 0 | 0 | 193,969 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 514 | 4,390 | SH | DFND | 31 | 0 | 0 | 4,390 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18 | 150 | SH | DFND | 39 | 0 | 0 | 150 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 87 | 740 | SH | DFND | 0 | 0 | 740 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 12 | 10,000 | PRN | DFND | 1 | 0 | 0 | 10,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,985 | 25,500 | SH | Put | DFND | 30 | 0 | 25,500 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 30,838 | 263,480 | SH | DFND | 30 | 0 | 263,480 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,027 | 34,408 | SH | DFND | 35 | 0 | 34,408 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 132 | 1,129 | SH | DFND | 40 | 0 | 1,129 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 267 | 118,167 | SH | DFND | 1 | 0 | 0 | 118,167 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 824 | 364,483 | SH | DFND | 30 | 0 | 364,483 | 0 | |
AKERNA CORP | COM | 00973W102 | 11 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
AKERNA CORP | COM | 00973W102 | 57 | 32,477 | SH | DFND | 40 | 0 | 32,477 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 87 | 4,100 | SH | DFND | 1 | 0 | 0 | 4,100 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,083 | 51,199 | SH | DFND | 30 | 0 | 51,199 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 33 | 1,541 | SH | DFND | 40 | 0 | 1,541 | 0 | |
AKOUOS INC | COM | 00973J101 | 22 | 2,559 | SH | SOLE | 40 | 2,559 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,531 | 378,925 | SH | DFND | 1 | 0 | 0 | 378,925 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 85 | 12,787 | SH | DFND | 30 | 0 | 12,787 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 32 | 4,774 | SH | DFND | 40 | 0 | 4,774 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 40 | 2,609 | SH | SOLE | 30 | 2,609 | 0 | 0 | |
AKSO HEALTH GROUP | ADS | 98422P108 | 9 | 5,431 | SH | SOLE | 40 | 5,431 | 0 | 0 | |
AKUMIN INC | COM | 01021F109 | 3 | 1,490 | SH | SOLE | 40 | 1,490 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 94 | 642 | SH | DFND | 1 | 0 | 0 | 642 | |
ALAMO GROUP INC | COM | 011311107 | 496 | 3,367 | SH | DFND | 30 | 0 | 3,367 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 124 | 844 | SH | DFND | 40 | 0 | 844 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 606 | 78,862 | SH | DFND | 1 | 0 | 0 | 78,862 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,329 | 172,815 | SH | DFND | 30 | 0 | 172,815 | 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 | 110 | 14,313 | SH | DFND | 40 | 0 | 14,313 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 143 | 1,691 | SH | DFND | 1 | 0 | 0 | 1,691 | |
ALARM COM HLDGS INC | COM | 011642105 | 302 | 3,565 | SH | DFND | 30 | 0 | 3,565 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 30 | 358 | SH | DFND | 40 | 0 | 358 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 24,003 | 460,702 | SH | DFND | 1 | 0 | 0 | 460,702 | |
ALASKA AIR GROUP INC | COM | 011659109 | 9,539 | 183,093 | SH | DFND | 30 | 0 | 183,093 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 252 | 2,853 | SH | DFND | 1 | 0 | 0 | 2,853 | |
ALBANY INTL CORP | CL A | 012348108 | 9,475 | 107,118 | SH | DFND | 30 | 0 | 107,118 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 70 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
ALBEMARLE CORP | COM | 012653101 | 64,811 | 277,243 | SH | DFND | 1 | 0 | 0 | 277,243 | |
ALBEMARLE CORP | COM | 012653101 | 3,171 | 13,566 | SH | DFND | 31 | 0 | 0 | 13,566 | |
ALBEMARLE CORP | COM | 012653101 | 140 | 600 | SH | DFND | 33 | 0 | 0 | 600 | |
ALBEMARLE CORP | COM | 012653101 | 468 | 2,000 | SH | DFND | 34 | 0 | 0 | 2,000 | |
ALBEMARLE CORP | COM | 012653101 | 146 | 626 | SH | DFND | 0 | 0 | 626 | ||
ALBEMARLE CORP | COM | 012653101 | 19,870 | 85,000 | SH | Put | DFND | 30 | 0 | 85,000 | 0 |
ALBEMARLE CORP | COM | 012653101 | 22,436 | 95,974 | SH | DFND | 30 | 0 | 95,974 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 43 | 185 | SH | DFND | 35 | 0 | 185 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 259 | 1,109 | SH | DFND | 40 | 0 | 1,109 | 0 | |
ALBERTON ACQUISITION CORP | ORD SHS | G35006108 | 19 | 1,605 | SH | SOLE | 40 | 1,605 | 0 | 0 | |
ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | G35006124 | 4 | 21,447 | SH | SOLE | 40 | 21,447 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,475 | 81,974 | SH | DFND | 1 | 0 | 0 | 81,974 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4 | 125 | SH | DFND | 40 | 0 | 125 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 14 | 620 | SH | DFND | 1 | 0 | 0 | 620 | |
ALBIREO PHARMA INC | COM | 01345P106 | 347 | 14,882 | SH | DFND | 30 | 0 | 14,882 | 0 | |
ALCOA CORP | COM | 013872106 | 3,652 | 61,293 | SH | DFND | 1 | 0 | 0 | 61,293 | |
ALCOA CORP | COM | 013872106 | 52 | 870 | SH | DFND | 0 | 0 | 870 | ||
ALCOA CORP | COM | 013872106 | 54,186 | 909,470 | SH | Call | DFND | 30 | 0 | 909,470 | 0 |
ALCOA CORP | COM | 013872106 | 146,172 | 2,453,370 | SH | Put | DFND | 30 | 0 | 2,453,370 | 0 |
ALCOA CORP | COM | 013872106 | 7,465 | 125,291 | SH | DFND | 30 | 0 | 125,291 | 0 | |
ALCOA CORP | COM | 013872106 | 58 | 966 | SH | DFND | 40 | 0 | 966 | 0 | |
ALCON AG | ORD SHS | H01301128 | 7,065 | 81,098 | SH | DFND | 1 | 0 | 0 | 81,098 | |
ALCON AG | ORD SHS | H01301128 | 7,964 | 91,419 | SH | DFND | 17 | 0 | 0 | 91,419 | |
ALCON AG | ORD SHS | H01301128 | 1,316 | 15,110 | SH | DFND | 30 | 0 | 0 | 15,110 | |
ALCON AG | ORD SHS | H01301128 | 63,029 | 723,472 | SH | DFND | 31 | 0 | 0 | 723,472 | |
ALCON AG | ORD SHS | H01301128 | 26 | 300 | SH | DFND | 33 | 0 | 0 | 300 | |
ALCON AG | ORD SHS | H01301128 | 1,696 | 19,463 | SH | DFND | 34 | 0 | 0 | 19,463 | |
ALCON AG | ORD SHS | H01301128 | 566 | 6,493 | SH | DFND | 39 | 0 | 0 | 6,493 | |
ALCON AG | ORD SHS | H01301128 | 327 | 3,749 | SH | DFND | 0 | 0 | 3,749 | ||
ALCON AG | ORD SHS | H01301128 | 189,050 | 2,170,000 | SH | Call | DFND | 30 | 0 | 2,170,000 | 0 |
ALCON AG | ORD SHS | H01301128 | 28,225 | 323,975 | SH | Put | DFND | 30 | 0 | 323,975 | 0 |
ALCON AG | ORD SHS | H01301128 | 37,751 | 433,323 | SH | DFND | 30 | 0 | 433,323 | 0 | |
ALCON AG | ORD SHS | H01301128 | 3,852 | 44,213 | SH | DFND | 35 | 0 | 44,213 | 0 | |
ALCON AG | ORD SHS | H01301128 | 41 | 468 | SH | DFND | 43 | 0 | 468 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 7 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 80 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 701 | 175,150 | SH | DFND | 30 | 0 | 175,150 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 27 | 6,850 | SH | DFND | 40 | 0 | 6,850 | 0 | |
ALECTOR INC | COM | 014442107 | 154 | 7,480 | SH | DFND | 1 | 0 | 0 | 7,480 | |
ALECTOR INC | COM | 014442107 | 3,253 | 157,529 | SH | DFND | 30 | 0 | 157,529 | 0 | |
ALECTOR INC | COM | 014442107 | 48 | 2,341 | SH | DFND | 40 | 0 | 2,341 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 32 | 1,089 | SH | DFND | 1 | 0 | 0 | 1,089 | |
ALERUS FINL CORP | COM | 01446U103 | 163 | 5,557 | SH | DFND | 30 | 0 | 5,557 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 26 | 885 | SH | DFND | 40 | 0 | 885 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 596 | 23,770 | SH | DFND | 1 | 0 | 0 | 23,770 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,037 | 41,338 | SH | DFND | 30 | 0 | 41,338 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 41 | 1,621 | SH | DFND | 40 | 0 | 1,621 | 0 | |
ALEXANDERS INC | COM | 014752109 | 1,310 | 5,034 | SH | DFND | 1 | 0 | 0 | 5,034 | |
ALEXANDERS INC | COM | 014752109 | 432 | 1,658 | SH | DFND | 30 | 0 | 1,658 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 40,099 | 179,849 | SH | DFND | 1 | 0 | 0 | 179,849 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 818 | 3,669 | SH | DFND | 31 | 0 | 0 | 3,669 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 61 | 275 | SH | DFND | 0 | 0 | 275 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,918 | 57,940 | SH | DFND | 30 | 0 | 57,940 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 21 | 93 | SH | DFND | 35 | 0 | 93 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 37 | 21,453 | SH | SOLE | 30 | 21,453 | 0 | 0 | |
ALFI INC | COM | 00161P109 | 11 | 4,932 | SH | SOLE | 40 | 4,932 | 0 | 0 | |
ALFI INC | *W EXP 04/29/202 | 00161P117 | 0 | 115 | SH | SOLE | 40 | 115 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 13 | 1,214 | SH | SOLE | 40 | 1,214 | 0 | 0 | |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 16 | 5,606 | SH | SOLE | 40 | 5,606 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,096 | 75,866 | SH | DFND | 1 | 0 | 0 | 75,866 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 522 | 36,157 | SH | DFND | 31 | 0 | 0 | 36,157 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 55 | 3,800 | SH | DFND | 33 | 0 | 0 | 3,800 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 713 | 49,331 | SH | DFND | 30 | 0 | 49,331 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 105,572 | 888,728 | SH | DFND | 1 | 0 | 0 | 888,728 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,005 | 25,295 | SH | DFND | 30 | 0 | 0 | 25,295 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,679 | 148,826 | SH | DFND | 31 | 0 | 0 | 148,826 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,858 | 74,565 | SH | DFND | 33 | 0 | 0 | 74,565 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 844 | 7,102 | SH | DFND | 34 | 0 | 0 | 7,102 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 758 | 6,380 | SH | DFND | 39 | 0 | 0 | 6,380 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 783 | 6,590 | SH | DFND | 0 | 0 | 6,590 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 587,190 | 4,943,096 | SH | Call | DFND | 30 | 0 | 4,943,096 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 456,973 | 3,846,900 | SH | Put | DFND | 30 | 0 | 3,846,900 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 353,633 | 2,976,961 | SH | DFND | 30 | 0 | 2,976,961 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,162 | 26,615 | SH | DFND | 35 | 0 | 26,615 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,061 | 8,932 | SH | DFND | 40 | 0 | 8,932 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,653 | 22,330 | SH | DFND | 41 | 0 | 22,330 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 755 | 6,357 | SH | DFND | 43 | 0 | 6,357 | 0 | |
ALICO INC | COM | 016230104 | 5 | 131 | SH | SOLE | 40 | 131 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 1,133 | 104,800 | SH | Call | SOLE | 30 | 104,800 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 6,538 | 604,800 | SH | Put | SOLE | 30 | 604,800 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 4,523 | 418,419 | SH | SOLE | 30 | 418,419 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 28,478 | 43,333 | SH | DFND | 1 | 0 | 0 | 43,333 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,777 | 4,225 | SH | DFND | 31 | 0 | 0 | 4,225 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 76 | 115 | SH | DFND | 33 | 0 | 0 | 115 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 124 | 189 | SH | DFND | 39 | 0 | 0 | 189 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 180,396 | 274,500 | SH | Call | DFND | 30 | 0 | 274,500 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 20,833 | 31,700 | SH | Put | DFND | 30 | 0 | 31,700 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,379 | 37,097 | SH | DFND | 30 | 0 | 37,097 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 36 | 55 | SH | DFND | 41 | 0 | 55 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 375 | 26,683 | SH | DFND | 30 | 0 | 26,683 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 26 | 1,883 | SH | DFND | 40 | 0 | 1,883 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 70 | 5,897 | SH | SOLE | 30 | 5,897 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 20 | 1,664 | SH | SOLE | 40 | 1,664 | 0 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 10 | 3,819 | SH | SOLE | 40 | 3,819 | 0 | 0 | |
ALJ REGL HLDGS INC | COM | 001627108 | 15 | 8,355 | SH | SOLE | 40 | 8,355 | 0 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 21 | 17,483 | SH | DFND | 1 | 0 | 0 | 17,483 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 69 | 3,462 | SH | SOLE | 30 | 3,462 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 18 | 884 | SH | SOLE | 40 | 884 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 482 | 20,740 | SH | DFND | 1 | 0 | 0 | 20,740 | |
ALKERMES PLC | SHS | G01767105 | 186 | 8,013 | SH | DFND | 30 | 0 | 8,013 | 0 | |
ALKERMES PLC | SHS | G01767105 | 34 | 1,456 | SH | DFND | 40 | 0 | 1,456 | 0 | |
ALLAKOS INC | COM | 01671P100 | 5 | 475 | SH | DFND | 1 | 0 | 0 | 475 | |
ALLAKOS INC | COM | 01671P100 | 178 | 18,200 | SH | Put | DFND | 30 | 0 | 18,200 | 0 |
ALLAKOS INC | COM | 01671P100 | 825 | 84,228 | SH | DFND | 30 | 0 | 84,228 | 0 | |
ALLAKOS INC | COM | 01671P100 | 6 | 621 | SH | DFND | 40 | 0 | 621 | 0 | |
ALLARITY THERAPEUTICS INC | COMMON STOCK | 016744104 | 1 | 109 | SH | SOLE | 40 | 109 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 757 | 50,184 | SH | DFND | 1 | 0 | 0 | 50,184 | |
ALLBIRDS INC | COM CL A | 01675A109 | 60 | 4,000 | SH | DFND | 33 | 0 | 0 | 4,000 | |
ALLBIRDS INC | COM CL A | 01675A109 | 10,706 | 709,926 | SH | DFND | 30 | 0 | 709,926 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 95 | 6,289 | SH | DFND | 40 | 0 | 6,289 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 2,614 | 3,915 | SH | DFND | 1 | 0 | 0 | 3,915 | |
ALLEGHANY CORP MD | COM | 017175100 | 206 | 309 | SH | DFND | 31 | 0 | 0 | 309 | |
ALLEGHANY CORP MD | COM | 017175100 | 8,209 | 12,297 | SH | DFND | 30 | 0 | 12,297 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 38 | 2,393 | SH | DFND | 1 | 0 | 0 | 2,393 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 6 | 5,000 | PRN | DFND | 1 | 0 | 0 | 5,000 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,634 | 102,563 | SH | DFND | 30 | 0 | 102,563 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 50 | 3,109 | SH | DFND | 40 | 0 | 3,109 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 106 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 473 | 11,207 | SH | DFND | 30 | 0 | 11,207 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 47 | 1,117 | SH | DFND | 40 | 0 | 1,117 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 423 | 2,260 | SH | DFND | 1 | 0 | 0 | 2,260 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 882 | 4,713 | SH | DFND | 30 | 0 | 4,713 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4,069 | 30,722 | SH | DFND | 1 | 0 | 0 | 30,722 | |
ALLEGION PLC | ORD SHS | G0176J109 | 790 | 5,963 | SH | DFND | 31 | 0 | 0 | 5,963 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5,537 | 41,806 | SH | DFND | 30 | 0 | 41,806 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 91 | 685 | SH | DFND | 40 | 0 | 685 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 137 | 3,794 | SH | DFND | 1 | 0 | 0 | 3,794 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 408 | 11,269 | SH | DFND | 30 | 0 | 11,269 | 0 | |
ALLENA PHARMACEUTICALS | COM | 018119107 | 1 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
ALLENA PHARMACEUTICALS | COM | 018119107 | 34 | 57,499 | SH | DFND | 40 | 0 | 57,499 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,809 | 42,340 | SH | DFND | 1 | 0 | 0 | 42,340 | |
ALLETE INC | COM NEW | 018522300 | 3,510 | 52,904 | SH | DFND | 30 | 0 | 52,904 | 0 | |
ALLETE INC | COM NEW | 018522300 | 112 | 1,691 | SH | DFND | 40 | 0 | 1,691 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,079 | 31,228 | SH | DFND | 1 | 0 | 0 | 31,228 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,194 | 47,978 | SH | DFND | 30 | 0 | 47,978 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21 | 316 | SH | DFND | 40 | 0 | 316 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 60 | 4,742 | SH | DFND | 1 | 0 | 0 | 4,742 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 9 | 680 | SH | DFND | 40 | 0 | 680 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 2,183 | 179,932 | SH | DFND | 1 | 0 | 0 | 179,932 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 42 | 3,457 | SH | DFND | 30 | 0 | 3,457 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 98 | 2,000 | SH | Put | DFND | 1 | 0 | 0 | 2,000 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 12,680 | 259,629 | SH | DFND | 1 | 0 | 0 | 259,629 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 18,803 | 384,984 | SH | DFND | 30 | 0 | 384,984 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 44 | 903 | SH | DFND | 40 | 0 | 903 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 7,389 | 498,932 | SH | DFND | 1 | 0 | 0 | 498,932 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,783 | 126,609 | SH | DFND | 1 | 0 | 0 | 126,609 | |
ALLIANT ENERGY CORP | COM | 018802108 | 111 | 1,800 | SH | DFND | 31 | 0 | 0 | 1,800 | |
ALLIANT ENERGY CORP | COM | 018802108 | 10,210 | 166,105 | SH | DFND | 30 | 0 | 166,105 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 59 | 957 | SH | DFND | 40 | 0 | 957 | 0 | |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 95 | 55,700 | SH | SOLE | 40 | 55,700 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 114 | 3,119 | SH | SOLE | 30 | 3,119 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 61 | 1,669 | SH | DFND | 1 | 0 | 0 | 1,669 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 203 | 5,591 | SH | DFND | 30 | 0 | 5,591 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 50 | 1,388 | SH | DFND | 40 | 0 | 1,388 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 97 | 6,474 | SH | DFND | 1 | 0 | 0 | 6,474 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,198 | 147,307 | SH | DFND | 30 | 0 | 147,307 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 59 | 3,960 | SH | DFND | 40 | 0 | 3,960 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 4 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ALLOT LTD | SHS | M0854Q105 | 467 | 39,308 | SH | DFND | 30 | 0 | 39,308 | 0 | |
ALLOVIR INC | COM | 019818103 | 14 | 1,104 | SH | DFND | 1 | 0 | 0 | 1,104 | |
ALLOVIR INC | COM | 019818103 | 788 | 60,901 | SH | DFND | 30 | 0 | 60,901 | 0 | |
ALLOVIR INC | COM | 019818103 | 25 | 1,900 | SH | DFND | 40 | 0 | 1,900 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 21 | 1,136 | SH | DFND | 1 | 0 | 0 | 1,136 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 578 | 31,330 | SH | DFND | 30 | 0 | 31,330 | 0 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 1,507 | 255,781 | SH | DFND | 1 | 0 | 0 | 255,781 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 29 | 4,990 | SH | DFND | 40 | 0 | 4,990 | 0 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 2,686 | 293,269 | SH | DFND | 1 | 0 | 0 | 293,269 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 20 | 2,202 | SH | DFND | 30 | 0 | 2,202 | 0 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 35 | 3,805 | SH | DFND | 40 | 0 | 3,805 | 0 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 1,419 | 107,324 | SH | DFND | 1 | 0 | 0 | 107,324 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 69 | 5,186 | SH | DFND | 30 | 0 | 5,186 | 0 | |
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 205 | 13,878 | SH | DFND | 1 | 0 | 0 | 13,878 | |
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 19 | 1,256 | SH | DFND | 40 | 0 | 1,256 | 0 | |
ALLSTATE CORP | COM | 020002101 | 31,593 | 268,536 | SH | DFND | 1 | 0 | 0 | 268,536 | |
ALLSTATE CORP | COM | 020002101 | 2,071 | 17,607 | SH | DFND | 31 | 0 | 0 | 17,607 | |
ALLSTATE CORP | COM | 020002101 | 486 | 4,131 | SH | DFND | 0 | 0 | 4,131 | ||
ALLSTATE CORP | COM | 020002101 | 5,506 | 46,800 | SH | Call | DFND | 30 | 0 | 46,800 | 0 |
ALLSTATE CORP | COM | 020002101 | 25,859 | 219,800 | SH | Put | DFND | 30 | 0 | 219,800 | 0 |
ALLSTATE CORP | COM | 020002101 | 11,175 | 94,981 | SH | DFND | 30 | 0 | 94,981 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,976 | 16,795 | SH | DFND | 35 | 0 | 16,795 | 0 | |
ALLSTATE CORP | COM | 020002101 | 270 | 2,292 | SH | DFND | 40 | 0 | 2,292 | 0 | |
ALLY FINL INC | COM | 02005N100 | 34,038 | 714,943 | SH | DFND | 1 | 0 | 0 | 714,943 | |
ALLY FINL INC | COM | 02005N100 | 1,078 | 22,637 | SH | DFND | 31 | 0 | 0 | 22,637 | |
ALLY FINL INC | COM | 02005N100 | 10,146 | 213,109 | SH | DFND | 30 | 0 | 213,109 | 0 | |
ALLY FINL INC | COM | 02005N100 | 170 | 3,571 | SH | DFND | 40 | 0 | 3,571 | 0 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 7 | 22,000 | SH | DFND | 1 | 0 | 0 | 22,000 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 11 | 35,219 | SH | DFND | 40 | 0 | 35,219 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,071 | 18,110 | SH | DFND | 1 | 0 | 0 | 18,110 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 542 | 3,194 | SH | DFND | 31 | 0 | 0 | 3,194 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,560 | 68,169 | SH | DFND | 30 | 0 | 68,169 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 285 | 4,699 | SH | DFND | 1 | 0 | 0 | 4,699 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,473 | 24,324 | SH | DFND | 30 | 0 | 24,324 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 69 | 1,376 | SH | SOLE | 40 | 1,376 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 13 | 389 | SH | SOLE | 40 | 389 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | MERLYN AI BULL | 02072L706 | 17 | 463 | SH | SOLE | 40 | 463 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | DISCIPLINE FUND | 02072L748 | 1 | 48 | SH | SOLE | 40 | 48 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | VIRIDI CLEANER | 02072L755 | 30 | 1,043 | SH | SOLE | 40 | 1,043 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | GENERATION Z ETF | 02072L763 | 0 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | SPARKLINE INTANG | 02072L771 | 3 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | GURU FAV STOCKS | 02072L789 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | MERLYN AI ETF | 02072L805 | 0 | 15 | SH | SOLE | 40 | 15 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | FREEDOM DAY | 02072L847 | 0 | 7 | SH | SOLE | 40 | 7 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | UPHOLDINGS COMPN | 02072L854 | 20 | 747 | SH | SOLE | 40 | 747 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | MERLYN AI SECTOR | 02072L862 | 49 | 1,695 | SH | SOLE | 40 | 1,695 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | GADSDN DYN MLT | 02072L870 | 12 | 389 | SH | SOLE | 40 | 389 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | MERLYN AI BEST | 02072L888 | 36 | 1,342 | SH | SOLE | 40 | 1,342 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 3 | 292 | SH | SOLE | 40 | 292 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 20 | 2,057 | SH | SOLE | 40 | 2,057 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 132 | 2,162 | SH | DFND | 30 | 0 | 2,162 | 0 | |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 0 | 29 | SH | SOLE | 40 | 29 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 8 | 854 | SH | SOLE | 40 | 854 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 5 | 880 | SH | SOLE | 33 | 880 | 0 | 0 | |
ALPHA STAR ACQUISITION CORP | UNIT 12/13/2026 | G0230C124 | 40 | 3,871 | SH | SOLE | 40 | 3,871 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 232 | 11,319 | SH | DFND | 1 | 0 | 0 | 11,319 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 55 | 2,675 | SH | DFND | 30 | 0 | 2,675 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,468,158 | 507,383 | SH | DFND | 1 | 0 | 0 | 507,383 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,291 | 446 | SH | DFND | 17 | 0 | 0 | 446 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,485 | 6,734 | SH | DFND | 30 | 0 | 0 | 6,734 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 207,378 | 71,668 | SH | DFND | 31 | 0 | 0 | 71,668 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,968 | 7,592 | SH | DFND | 33 | 0 | 0 | 7,592 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,551 | 7,448 | SH | DFND | 34 | 0 | 0 | 7,448 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,530 | 1,911 | SH | DFND | 39 | 0 | 0 | 1,911 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,521 | 1,217 | SH | DFND | 0 | 0 | 1,217 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,941,371 | 1,015,302 | SH | DFND | 1 | 0 | 0 | 1,015,302 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,890 | 9,627 | SH | DFND | 17 | 0 | 0 | 9,627 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,013 | 4,837 | SH | DFND | 30 | 0 | 0 | 4,837 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 117,246 | 40,471 | SH | DFND | 31 | 0 | 0 | 40,471 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 45,147 | 15,584 | SH | DFND | 33 | 0 | 0 | 15,584 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,931 | 1,702 | SH | DFND | 34 | 0 | 0 | 1,702 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,239 | 6,641 | SH | DFND | 39 | 0 | 0 | 6,641 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,659 | 5,060 | SH | DFND | 0 | 0 | 5,060 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 195,607 | 67,600 | SH | Call | DFND | 30 | 0 | 67,600 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 348,973 | 120,602 | SH | Put | DFND | 30 | 0 | 120,602 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 179,122 | 61,903 | SH | DFND | 30 | 0 | 61,903 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,166 | 6,278 | SH | DFND | 35 | 0 | 6,278 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,322 | 2,876 | SH | DFND | 41 | 0 | 2,876 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,604 | 900 | SH | DFND | 43 | 0 | 900 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 170,636 | 58,900 | SH | Call | DFND | 30 | 0 | 58,900 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 457,738 | 158,002 | SH | Put | DFND | 30 | 0 | 158,002 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 566,832 | 195,659 | SH | DFND | 30 | 0 | 195,659 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,742 | 4,053 | SH | DFND | 35 | 0 | 4,053 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,656 | 3,333 | SH | DFND | 41 | 0 | 3,333 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,648 | 569 | SH | DFND | 43 | 0 | 569 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 126 | 11,045 | SH | DFND | 1 | 0 | 0 | 11,045 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 306 | 26,761 | SH | DFND | 30 | 0 | 26,761 | 0 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 20 | 10,425 | SH | SOLE | 40 | 10,425 | 0 | 0 | |
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 15 | 1,500 | SH | SOLE | 40 | 1,500 | 0 | 0 | |
ALPINE ACQUISITION CORPORATI | UNIT 05/01/2026 | 02083L208 | 15 | 1,521 | SH | SOLE | 40 | 1,521 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 41 | 2,926 | SH | SOLE | 30 | 2,926 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 29 | 2,070 | SH | SOLE | 40 | 2,070 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 427 | 21,327 | SH | DFND | 1 | 0 | 0 | 21,327 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 10 | 487 | SH | DFND | 30 | 0 | 487 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 35 | 1,736 | SH | DFND | 40 | 0 | 1,736 | 0 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 15,138 | 138,244 | SH | DFND | 1 | 0 | 0 | 138,244 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 64,760 | 1,978,016 | SH | DFND | 1 | 0 | 0 | 1,978,016 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 608 | 9,474 | SH | DFND | 1 | 0 | 0 | 9,474 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 5,862 | 121,172 | SH | DFND | 1 | 0 | 0 | 121,172 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 9,257 | 219,144 | SH | DFND | 1 | 0 | 0 | 219,144 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 208 | 8,550 | SH | DFND | 1 | 0 | 0 | 8,550 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 694 | 36,613 | SH | DFND | 1 | 0 | 0 | 36,613 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 9,795 | 351,333 | SH | DFND | 1 | 0 | 0 | 351,333 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 1,388 | 21,538 | SH | DFND | 1 | 0 | 0 | 21,538 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 953 | 38,642 | SH | DFND | 1 | 0 | 0 | 38,642 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 26,253 | 489,886 | SH | DFND | 1 | 0 | 0 | 489,886 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 254 | 2,323 | SH | DFND | 40 | 0 | 2,323 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,974 | 151,919 | SH | DFND | 30 | 0 | 151,919 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 105 | 1,634 | SH | DFND | 40 | 0 | 1,634 | 0 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 59 | 1,214 | SH | DFND | 40 | 0 | 1,214 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 101 | 2,396 | SH | DFND | 40 | 0 | 2,396 | 0 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 32 | 1,298 | SH | DFND | 40 | 0 | 1,298 | 0 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 18 | 946 | SH | DFND | 40 | 0 | 946 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 4 | 67 | SH | DFND | 40 | 0 | 67 | 0 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 22 | 414 | SH | SOLE | 40 | 414 | 0 | 0 | |
ALPS ETF TR | GLOBAL TRAVEL | 00162Q429 | 4 | 164 | SH | SOLE | 40 | 164 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 62 | 1,301 | SH | SOLE | 40 | 1,301 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 66 | 1,397 | SH | SOLE | 40 | 1,397 | 0 | 0 | |
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 29 | 52,479 | SH | SOLE | 40 | 52,479 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | 10 | 948 | SH | SOLE | 40 | 948 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 97 | 6,608 | SH | SOLE | 30 | 6,608 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 4 | 245 | SH | SOLE | 40 | 245 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 57 | 732 | SH | DFND | 1 | 0 | 0 | 732 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 126 | 1,635 | SH | DFND | 40 | 0 | 1,635 | 0 | |
ALTAMIRA THERAPEUTICS LTD | SHS | G0360L100 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
ALTAMIRA THERAPEUTICS LTD | SHS | G0360L100 | 13 | 7,354 | SH | DFND | 40 | 0 | 7,354 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 1 | 59 | SH | SOLE | 40 | 59 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 15 | 1,535 | SH | SOLE | 40 | 1,535 | 0 | 0 | |
ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 | 10 | 13,599 | SH | SOLE | 40 | 13,599 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,162 | 19,210 | SH | DFND | 1 | 0 | 0 | 19,210 | |
ALTERYX INC | COM CL A | 02156B103 | 0 | 0 | SH | DFND | 33 | 0 | 0 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 4 | 5,000 | PRN | DFND | 1 | 0 | 0 | 5,000 | |
ALTERYX INC | COM CL A | 02156B103 | 599 | 9,900 | SH | Call | DFND | 30 | 0 | 9,900 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 6,050 | 100,000 | SH | Put | DFND | 30 | 0 | 100,000 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 4,792 | 79,213 | SH | DFND | 30 | 0 | 79,213 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 202 | 12,495 | SH | DFND | 1 | 0 | 0 | 12,495 | |
ALTICE USA INC | CL A | 02156K103 | 2,584 | 159,700 | SH | Call | DFND | 30 | 0 | 159,700 | 0 |
ALTICE USA INC | CL A | 02156K103 | 1,618 | 100,000 | SH | Put | DFND | 30 | 0 | 100,000 | 0 |
ALTICE USA INC | CL A | 02156K103 | 12,429 | 768,169 | SH | DFND | 30 | 0 | 768,169 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 51 | 3,148 | SH | DFND | 40 | 0 | 3,148 | 0 | |
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 13 | 1,273 | SH | SOLE | 40 | 1,273 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 5 | 508 | SH | DFND | 1 | 0 | 0 | 508 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,549 | 169,151 | SH | DFND | 30 | 0 | 169,151 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 34 | 3,689 | SH | DFND | 40 | 0 | 3,689 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 14 | 1,500 | SH | DFND | 43 | 0 | 1,500 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 14 | 757 | SH | SOLE | 40 | 757 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 6 | 630 | SH | SOLE | 40 | 630 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 6 | 585 | SH | SOLE | 40 | 585 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 4 | 844 | SH | DFND | 1 | 0 | 0 | 844 | |
ALTO INGREDIENTS INC | COM | 021513106 | 966 | 200,846 | SH | DFND | 30 | 0 | 200,846 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 346 | 6,708 | SH | DFND | 1 | 0 | 0 | 6,708 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,402 | 27,192 | SH | DFND | 30 | 0 | 27,192 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 34 | 662 | SH | DFND | 40 | 0 | 662 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,573 | 33,200 | SH | Put | DFND | 1 | 0 | 0 | 33,200 |
ALTRIA GROUP INC | COM | 02209S103 | 131,534 | 2,775,568 | SH | DFND | 1 | 0 | 0 | 2,775,568 | |
ALTRIA GROUP INC | COM | 02209S103 | 36 | 750 | SH | DFND | 17 | 0 | 0 | 750 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,448 | 51,666 | SH | DFND | 31 | 0 | 0 | 51,666 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,147 | 108,600 | SH | DFND | 33 | 0 | 0 | 108,600 | |
ALTRIA GROUP INC | COM | 02209S103 | 31,000 | 654,154 | SH | DFND | 34 | 0 | 0 | 654,154 | |
ALTRIA GROUP INC | COM | 02209S103 | 23 | 480 | SH | DFND | 39 | 0 | 0 | 480 | |
ALTRIA GROUP INC | COM | 02209S103 | 71 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 536 | 11,300 | SH | Call | DFND | 30 | 0 | 11,300 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,256 | 110,900 | SH | Put | DFND | 30 | 0 | 110,900 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 62,802 | 1,325,224 | SH | DFND | 30 | 0 | 1,325,224 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 483 | 10,182 | SH | DFND | 40 | 0 | 10,182 | 0 | |
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 2 | 58 | SH | SOLE | 40 | 58 | 0 | 0 | |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 7 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 72 | 1,177 | SH | DFND | 30 | 0 | 1,177 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 26 | 2,496 | SH | SOLE | 40 | 2,496 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 93 | 6,767 | SH | DFND | 1 | 0 | 0 | 6,767 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 51 | 3,713 | SH | DFND | 30 | 0 | 3,713 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 11 | 816 | SH | DFND | 40 | 0 | 816 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 1,910 | 88,877 | SH | DFND | 30 | 0 | 88,877 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 106 | 4,916 | SH | DFND | 40 | 0 | 4,916 | 0 | |
ALZAMEND NEURO INC | COM NEW | 02262M308 | 5 | 2,576 | SH | SOLE | 40 | 2,576 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 5 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 97 | 5,792 | SH | DFND | 30 | 0 | 5,792 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,879 | 854,318 | SH | DFND | 1 | 0 | 0 | 854,318 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 17 | 5,000 | SH | Put | DFND | 30 | 0 | 5,000 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 17 | 5,020 | SH | DFND | 30 | 0 | 5,020 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 60 | 17,749 | SH | DFND | 40 | 0 | 17,749 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 12 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 346 | 5,669 | SH | DFND | 30 | 0 | 5,669 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,731,547 | 1,119,126 | SH | DFND | 1 | 0 | 0 | 1,119,126 | |
AMAZON COM INC | COM | 023135106 | 9,396 | 2,818 | SH | DFND | 17 | 0 | 0 | 2,818 | |
AMAZON COM INC | COM | 023135106 | 22,730 | 6,817 | SH | DFND | 30 | 0 | 0 | 6,817 | |
AMAZON COM INC | COM | 023135106 | 184,436 | 55,314 | SH | DFND | 31 | 0 | 0 | 55,314 | |
AMAZON COM INC | COM | 023135106 | 121,427 | 36,417 | SH | DFND | 33 | 0 | 0 | 36,417 | |
AMAZON COM INC | COM | 023135106 | 20,116 | 6,033 | SH | DFND | 34 | 0 | 0 | 6,033 | |
AMAZON COM INC | COM | 023135106 | 26,151 | 7,843 | SH | DFND | 39 | 0 | 0 | 7,843 | |
AMAZON COM INC | COM | 023135106 | 12,314 | 3,693 | SH | DFND | 0 | 0 | 3,693 | ||
AMAZON COM INC | COM | 023135106 | 788,258 | 236,406 | SH | Call | DFND | 30 | 0 | 236,406 | 0 |
AMAZON COM INC | COM | 023135106 | 1,944,921 | 583,300 | SH | Put | DFND | 30 | 0 | 583,300 | 0 |
AMAZON COM INC | COM | 023135106 | 116,072 | 34,811 | SH | DFND | 30 | 0 | 34,811 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,481 | 744 | SH | DFND | 33 | 0 | 744 | 0 | |
AMAZON COM INC | COM | 023135106 | 25,298 | 7,587 | SH | DFND | 35 | 0 | 7,587 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,437 | 3,730 | SH | DFND | 41 | 0 | 3,730 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,919 | 2,075 | SH | DFND | 43 | 0 | 2,075 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 165 | 10,295 | SH | DFND | 1 | 0 | 0 | 10,295 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 5 | 331 | SH | DFND | 40 | 0 | 331 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 5,561 | 27,408 | SH | DFND | 1 | 0 | 0 | 27,408 | |
AMBARELLA INC | SHS | G037AX101 | 1,205 | 5,939 | SH | DFND | 33 | 0 | 0 | 5,939 | |
AMBARELLA INC | SHS | G037AX101 | 3,368 | 16,600 | SH | DFND | 30 | 0 | 16,600 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 245 | 87,336 | SH | DFND | 1 | 0 | 0 | 87,336 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 442 | 158,029 | SH | DFND | 30 | 0 | 158,029 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 494 | 176,550 | SH | DFND | 43 | 0 | 176,550 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 93 | 3,404 | SH | DFND | 1 | 0 | 0 | 3,404 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 377 | 13,843 | SH | DFND | 31 | 0 | 0 | 13,843 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 16,304 | 599,400 | SH | Call | DFND | 30 | 0 | 599,400 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 868 | 31,900 | SH | Put | DFND | 30 | 0 | 31,900 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 475 | 13,795 | SH | DFND | 1 | 0 | 0 | 13,795 | |
AMC NETWORKS INC | CL A | 00164V103 | 558 | 16,203 | SH | DFND | 30 | 0 | 16,203 | 0 | |
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 0 | 318 | SH | SOLE | 40 | 318 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,947 | 245,366 | SH | DFND | 1 | 0 | 0 | 245,366 | |
AMCOR PLC | ORD | G0250X107 | 1,152 | 95,879 | SH | DFND | 31 | 0 | 0 | 95,879 | |
AMCOR PLC | ORD | G0250X107 | 7,136 | 594,200 | SH | Call | DFND | 0 | 594,200 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,828 | 235,500 | SH | Put | DFND | 0 | 235,500 | 0 | |
AMDOCS LTD | SHS | G02602103 | 10,846 | 144,921 | SH | DFND | 1 | 0 | 0 | 144,921 | |
AMDOCS LTD | SHS | G02602103 | 3,475 | 46,437 | SH | DFND | 30 | 0 | 46,437 | 0 | |
AMEDISYS INC | COM | 023436108 | 6,376 | 39,386 | SH | DFND | 1 | 0 | 0 | 39,386 | |
AMEDISYS INC | COM | 023436108 | 593 | 3,666 | SH | DFND | 30 | 0 | 3,666 | 0 | |
AMEDISYS INC | COM | 023436108 | 167 | 1,032 | SH | DFND | 40 | 0 | 1,032 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 25 | 963 | SH | DFND | 1 | 0 | 0 | 963 | |
AMER SOFTWARE INC | CL A | 029683109 | 283 | 10,812 | SH | DFND | 30 | 0 | 10,812 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 34 | 1,311 | SH | DFND | 40 | 0 | 1,311 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 6,134 | 59,302 | SH | DFND | 1 | 0 | 0 | 59,302 | |
AMER STATES WTR CO | COM | 029899101 | 1,908 | 18,442 | SH | DFND | 30 | 0 | 18,442 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 98 | 952 | SH | DFND | 40 | 0 | 952 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 387 | 11,196 | SH | SOLE | 30 | 11,196 | 0 | 0 | |
AMERCO | COM | 023586100 | 555 | 764 | SH | DFND | 1 | 0 | 0 | 764 | |
AMERCO | COM | 023586100 | 190 | 261 | SH | DFND | 31 | 0 | 0 | 261 | |
AMERCO | COM | 023586100 | 2,202 | 3,032 | SH | DFND | 30 | 0 | 3,032 | 0 | |
AMEREN CORP | COM | 023608102 | 6,251 | 70,228 | SH | DFND | 1 | 0 | 0 | 70,228 | |
AMEREN CORP | COM | 023608102 | 160 | 1,800 | SH | DFND | 31 | 0 | 0 | 1,800 | |
AMEREN CORP | COM | 023608102 | 18,874 | 212,045 | SH | DFND | 30 | 0 | 212,045 | 0 | |
AMEREN CORP | COM | 023608102 | 284 | 3,190 | SH | DFND | 40 | 0 | 3,190 | 0 | |
AMERESCO INC | CL A | 02361E108 | 999 | 12,266 | SH | DFND | 1 | 0 | 0 | 12,266 | |
AMERESCO INC | CL A | 02361E108 | 1,923 | 23,611 | SH | DFND | 30 | 0 | 23,611 | 0 | |
AMERESCO INC | CL A | 02361E108 | 17 | 203 | SH | DFND | 40 | 0 | 203 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,110 | 172,679 | SH | DFND | 1 | 0 | 0 | 172,679 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,286 | 155,639 | SH | DFND | 1 | 0 | 0 | 155,639 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 101 | 4,800 | SH | DFND | 33 | 0 | 0 | 4,800 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 16 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 539 | 25,527 | SH | DFND | 30 | 0 | 25,527 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 33 | 1,558 | SH | DFND | 40 | 0 | 1,558 | 0 | |
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 5 | 539 | SH | SOLE | 40 | 539 | 0 | 0 | |
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 2 | 3,970 | SH | SOLE | 40 | 3,970 | 0 | 0 | |
AMERICAN ACQUISITION OPPT IN | UNIT 05/28/2026 | 02369M201 | 11 | 1,107 | SH | SOLE | 40 | 1,107 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,202 | 66,919 | SH | DFND | 1 | 0 | 0 | 66,919 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,302 | 462,277 | SH | Call | DFND | 30 | 0 | 462,277 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 116,061 | 6,462,177 | SH | Put | DFND | 30 | 0 | 6,462,177 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 36,087 | 2,009,298 | SH | DFND | 30 | 0 | 2,009,298 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 53 | 2,975 | SH | DFND | 31 | 0 | 2,975 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 137 | 7,607 | SH | DFND | 40 | 0 | 7,607 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 19 | 499 | SH | DFND | 1 | 0 | 0 | 499 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,560 | 41,575 | SH | DFND | 30 | 0 | 41,575 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 31 | 826 | SH | DFND | 40 | 0 | 826 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 622 | 66,691 | SH | DFND | 1 | 0 | 0 | 66,691 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 42 | 4,511 | SH | DFND | 40 | 0 | 4,511 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,325 | 58,036 | SH | DFND | 1 | 0 | 0 | 58,036 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10,092 | 176,157 | SH | DFND | 30 | 0 | 176,157 | 0 | |
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 41 | 774 | SH | DFND | 1 | 0 | 0 | 774 | |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 728 | 9,470 | SH | DFND | 1 | 0 | 0 | 9,470 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 107 | 2,086 | SH | DFND | 1 | 0 | 0 | 2,086 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 43 | 814 | SH | DFND | 40 | 0 | 814 | 0 | |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 8 | 99 | SH | DFND | 40 | 0 | 99 | 0 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 27 | 525 | SH | SOLE | 40 | 525 | 0 | 0 | |
AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 | 15 | 299 | SH | SOLE | 40 | 299 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 4 | 84 | SH | SOLE | 40 | 84 | 0 | 0 | |
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 2 | 38 | SH | SOLE | 40 | 38 | 0 | 0 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 3 | 63 | SH | SOLE | 40 | 63 | 0 | 0 | |
AMERICAN CENTY ETF TR | QUALITY CONVER | 025072521 | 0 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 15 | 307 | SH | SOLE | 40 | 307 | 0 | 0 | |
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 5 | 91 | SH | SOLE | 40 | 91 | 0 | 0 | |
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 96 | 1,593 | SH | SOLE | 40 | 1,593 | 0 | 0 | |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 126 | 2,053 | SH | SOLE | 40 | 2,053 | 0 | 0 | |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 255 | 3,163 | SH | SOLE | 40 | 3,163 | 0 | 0 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 19 | 232 | SH | SOLE | 40 | 232 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,654 | 65,320 | SH | DFND | 1 | 0 | 0 | 65,320 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 76 | 3,000 | SH | Call | DFND | 30 | 0 | 3,000 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,353 | 211,418 | SH | DFND | 30 | 0 | 211,418 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 129 | 5,099 | SH | DFND | 40 | 0 | 5,099 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 53 | 600 | SH | Put | DFND | 1 | 0 | 0 | 600 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 261,839 | 2,943,003 | SH | DFND | 1 | 0 | 0 | 2,943,003 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 302 | 3,400 | SH | DFND | 31 | 0 | 0 | 3,400 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 371 | 4,170 | SH | DFND | 33 | 0 | 0 | 4,170 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 44 | 500 | SH | DFND | 34 | 0 | 0 | 500 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 134 | 1,510 | SH | DFND | 0 | 0 | 1,510 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 278 | 5,552 | SH | DFND | 1 | 0 | 0 | 5,552 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,161 | 226,600 | SH | Call | DFND | 30 | 0 | 226,600 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,310 | 149,600 | SH | Put | DFND | 30 | 0 | 149,600 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,950 | 269,191 | SH | DFND | 30 | 0 | 269,191 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 138 | 1,550 | SH | DFND | 35 | 0 | 1,550 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 141 | 1,588 | SH | DFND | 40 | 0 | 1,588 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 311 | 3,500 | SH | DFND | 41 | 0 | 3,500 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 67 | 750 | SH | DFND | 43 | 0 | 750 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 132 | 3,390 | SH | DFND | 1 | 0 | 0 | 3,390 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 172 | 4,428 | SH | DFND | 30 | 0 | 4,428 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 41 | 1,042 | SH | DFND | 40 | 0 | 1,042 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 193,743 | 1,184,246 | SH | DFND | 1 | 0 | 0 | 1,184,246 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,354 | 38,840 | SH | DFND | 31 | 0 | 0 | 38,840 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,744 | 16,770 | SH | DFND | 33 | 0 | 0 | 16,770 | |
AMERICAN EXPRESS CO | COM | 025816109 | 78 | 475 | SH | DFND | 0 | 0 | 475 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 68,827 | 420,700 | SH | Call | DFND | 30 | 0 | 420,700 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 232,508 | 1,421,200 | SH | Put | DFND | 30 | 0 | 1,421,200 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 114,813 | 701,790 | SH | DFND | 30 | 0 | 701,790 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 239 | 1,459 | SH | DFND | 40 | 0 | 1,459 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 82 | 500 | SH | DFND | 41 | 0 | 500 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 138 | 15,074 | SH | DFND | 1 | 0 | 0 | 15,074 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,578 | 172,861 | SH | DFND | 30 | 0 | 172,861 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 32 | 3,537 | SH | DFND | 40 | 0 | 3,537 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 17,624 | 128,346 | SH | DFND | 1 | 0 | 0 | 128,346 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 387 | 2,815 | SH | DFND | 31 | 0 | 0 | 2,815 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,510 | 69,252 | SH | DFND | 30 | 0 | 69,252 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 170 | 1,237 | SH | DFND | 40 | 0 | 1,237 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,385 | 54,697 | SH | DFND | 1 | 0 | 0 | 54,697 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4 | 90 | SH | DFND | 40 | 0 | 90 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 65,894 | 1,158,888 | SH | DFND | 1 | 0 | 0 | 1,158,888 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,783 | 48,948 | SH | DFND | 31 | 0 | 0 | 48,948 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,569 | 150,700 | SH | Call | DFND | 30 | 0 | 150,700 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 38,665 | 680,000 | SH | Put | DFND | 30 | 0 | 680,000 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 52,147 | 917,115 | SH | DFND | 30 | 0 | 917,115 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 246 | 4,331 | SH | DFND | 40 | 0 | 4,331 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 19 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 780 | 4,130 | SH | DFND | 30 | 0 | 4,130 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 148 | 784 | SH | DFND | 40 | 0 | 784 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 145 | 3,835 | SH | SOLE | 30 | 3,835 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 193 | 9,676 | SH | DFND | 1 | 0 | 0 | 9,676 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 102 | 5,134 | SH | DFND | 30 | 0 | 5,134 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 445 | 19,991 | SH | DFND | 1 | 0 | 0 | 19,991 | |
AMERICAN PUB ED INC | COM | 02913V103 | 198 | 8,915 | SH | DFND | 30 | 0 | 8,915 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 6 | 269 | SH | DFND | 40 | 0 | 269 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 4 | 291 | SH | DFND | 1 | 0 | 0 | 291 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 68 | 5,388 | SH | DFND | 40 | 0 | 5,388 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 13 | 5,584 | SH | SOLE | 40 | 5,584 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 184 | 16,896 | SH | DFND | 30 | 0 | 16,896 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 5 | 505 | SH | DFND | 40 | 0 | 505 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 117 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 686,744 | 2,347,843 | SH | DFND | 1 | 0 | 0 | 2,347,843 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37 | 128 | SH | DFND | 17 | 0 | 0 | 128 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 132 | 450 | SH | DFND | 30 | 0 | 0 | 450 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,612 | 26,024 | SH | DFND | 31 | 0 | 0 | 26,024 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,569 | 5,365 | SH | DFND | 0 | 0 | 5,365 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,463 | 5,000 | SH | Call | DFND | 30 | 0 | 5,000 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44,226 | 151,200 | SH | Put | DFND | 30 | 0 | 151,200 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 84,559 | 289,092 | SH | DFND | 30 | 0 | 289,092 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 690 | 2,359 | SH | DFND | 35 | 0 | 2,359 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 66 | 225 | SH | DFND | 41 | 0 | 225 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 192 | 11,729 | SH | DFND | 30 | 0 | 11,729 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 33 | 2,042 | SH | DFND | 40 | 0 | 2,042 | 0 | |
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 26 | 10,626 | SH | SOLE | 40 | 10,626 | 0 | 0 | |
AMERICAN VRTUAL CLOUD TECH I | *W EXP 04/07/202 | 030382113 | 15 | 50,923 | SH | SOLE | 40 | 50,923 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 162 | 26,851 | SH | DFND | 1 | 0 | 0 | 26,851 | |
AMERICAN WELL CORP | CL A | 03044L105 | 166 | 27,500 | SH | DFND | 33 | 0 | 0 | 27,500 | |
AMERICAN WELL CORP | CL A | 03044L105 | 7,475 | 1,237,618 | SH | DFND | 30 | 0 | 1,237,618 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 28 | 4,609 | SH | DFND | 40 | 0 | 4,609 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 6 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 496 | 7,609 | SH | DFND | 30 | 0 | 7,609 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 548 | 2,900 | SH | Put | DFND | 1 | 0 | 0 | 2,900 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 141,851 | 751,093 | SH | DFND | 1 | 0 | 0 | 751,093 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,116 | 11,206 | SH | DFND | 31 | 0 | 0 | 11,206 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15 | 81 | SH | DFND | 39 | 0 | 0 | 81 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 246 | 1,300 | SH | Call | DFND | 30 | 0 | 1,300 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,753 | 94,003 | SH | DFND | 30 | 0 | 94,003 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 883 | 8,622 | SH | DFND | 1 | 0 | 0 | 8,622 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 240 | 2,346 | SH | DFND | 30 | 0 | 2,346 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 83 | 815 | SH | DFND | 40 | 0 | 815 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 18 | 22,386 | SH | SOLE | 40 | 22,386 | 0 | 0 | |
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 30 | 2,926 | SH | SOLE | 40 | 2,926 | 0 | 0 | |
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 196 | 18,997 | SH | SOLE | 40 | 18,997 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,323 | 70,833 | SH | DFND | 1 | 0 | 0 | 70,833 | |
AMERICOLD RLTY TR | COM | 03064D108 | 6,757 | 206,064 | SH | DFND | 30 | 0 | 206,064 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 477,675 | 1,583,489 | SH | DFND | 1 | 0 | 0 | 1,583,489 | |
AMERIPRISE FINL INC | COM | 03076C106 | 47 | 156 | SH | DFND | 17 | 0 | 0 | 156 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,133 | 7,071 | SH | DFND | 31 | 0 | 0 | 7,071 | |
AMERIPRISE FINL INC | COM | 03076C106 | 72 | 240 | SH | DFND | 33 | 0 | 0 | 240 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,099 | 10,272 | SH | DFND | 0 | 0 | 10,272 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 42,856 | 142,067 | SH | DFND | 30 | 0 | 142,067 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,342 | 14,393 | SH | DFND | 35 | 0 | 14,393 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 258 | 855 | SH | DFND | 40 | 0 | 855 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 347 | 6,981 | SH | DFND | 1 | 0 | 0 | 6,981 | |
AMERIS BANCORP | COM | 03076K108 | 737 | 14,831 | SH | DFND | 30 | 0 | 14,831 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 86 | 1,737 | SH | DFND | 40 | 0 | 1,737 | 0 | |
AMERISAFE INC | COM | 03071H100 | 33 | 622 | SH | DFND | 1 | 0 | 0 | 622 | |
AMERISAFE INC | COM | 03071H100 | 505 | 9,373 | SH | DFND | 30 | 0 | 9,373 | 0 | |
AMERISAFE INC | COM | 03071H100 | 10 | 185 | SH | DFND | 40 | 0 | 185 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 16 | 4,204 | SH | SOLE | 40 | 4,204 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,348 | 115,497 | SH | DFND | 1 | 0 | 0 | 115,497 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,257 | 9,461 | SH | DFND | 31 | 0 | 0 | 9,461 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 757 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19,108 | 143,791 | SH | DFND | 30 | 0 | 143,791 | 0 | |
AMES NATL CORP | COM | 031001100 | 7 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
AMESITE INC | COM | 031094105 | 7 | 6,755 | SH | SOLE | 40 | 6,755 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 33,325 | 226,637 | SH | DFND | 1 | 0 | 0 | 226,637 | |
AMETEK INC | COM | 031100100 | 915 | 6,225 | SH | DFND | 31 | 0 | 0 | 6,225 | |
AMETEK INC | COM | 031100100 | 25,725 | 174,953 | SH | DFND | 30 | 0 | 174,953 | 0 | |
AMGEN INC | COM | 031162100 | 2,340 | 10,400 | SH | Put | DFND | 1 | 0 | 0 | 10,400 |
AMGEN INC | COM | 031162100 | 476,408 | 2,117,652 | SH | DFND | 1 | 0 | 0 | 2,117,652 | |
AMGEN INC | COM | 031162100 | 27,061 | 120,289 | SH | DFND | 30 | 0 | 0 | 120,289 | |
AMGEN INC | COM | 031162100 | 68,373 | 303,920 | SH | DFND | 31 | 0 | 0 | 303,920 | |
AMGEN INC | COM | 031162100 | 118,032 | 524,655 | SH | DFND | 34 | 0 | 0 | 524,655 | |
AMGEN INC | COM | 031162100 | 44 | 195 | SH | DFND | 39 | 0 | 0 | 195 | |
AMGEN INC | COM | 031162100 | 2,870 | 12,758 | SH | DFND | 0 | 0 | 12,758 | ||
AMGEN INC | COM | 031162100 | 3,600 | 16,000 | SH | Call | DFND | 30 | 0 | 16,000 | 0 |
AMGEN INC | COM | 031162100 | 40,765 | 181,200 | SH | Put | DFND | 30 | 0 | 181,200 | 0 |
AMGEN INC | COM | 031162100 | 155,141 | 689,606 | SH | DFND | 30 | 0 | 689,606 | 0 | |
AMGEN INC | COM | 031162100 | 2,717 | 12,078 | SH | DFND | 35 | 0 | 12,078 | 0 | |
AMGEN INC | COM | 031162100 | 260 | 1,155 | SH | DFND | 41 | 0 | 1,155 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,090 | 94,350 | SH | DFND | 1 | 0 | 0 | 94,350 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,366 | 377,970 | SH | DFND | 30 | 0 | 377,970 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 41 | 3,550 | SH | DFND | 40 | 0 | 3,550 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 14 | 564 | SH | DFND | 1 | 0 | 0 | 564 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,676 | 107,962 | SH | DFND | 30 | 0 | 107,962 | 0 | |
AMMO INC | COM | 00175J107 | 652 | 119,562 | SH | DFND | 1 | 0 | 0 | 119,562 | |
AMMO INC | COM | 00175J107 | 87 | 16,005 | SH | DFND | 30 | 0 | 16,005 | 0 | |
AMMO INC | COM | 00175J107 | 86 | 15,814 | SH | DFND | 40 | 0 | 15,814 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 6,600 | 53,950 | SH | DFND | 1 | 0 | 0 | 53,950 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,158 | 25,815 | SH | DFND | 30 | 0 | 25,815 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 53 | 11,145 | SH | DFND | 1 | 0 | 0 | 11,145 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 125 | 26,175 | SH | DFND | 40 | 0 | 26,175 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 80 | 16,000 | SH | DFND | 1 | 0 | 0 | 16,000 | |
AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 0 | 102 | SH | SOLE | 40 | 102 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 205 | 8,800 | SH | DFND | 1 | 0 | 0 | 8,800 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 108 | 4,618 | SH | DFND | 40 | 0 | 4,618 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 57,510 | 657,563 | SH | DFND | 1 | 0 | 0 | 657,563 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,458 | 16,665 | SH | DFND | 31 | 0 | 0 | 16,665 | |
AMPHENOL CORP NEW | CL A | 032095101 | 13 | 152 | SH | DFND | 0 | 0 | 152 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 48,435 | 553,792 | SH | DFND | 30 | 0 | 553,792 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,458 | 28,109 | SH | DFND | 35 | 0 | 28,109 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 3 | 5,001 | SH | DFND | 1 | 0 | 0 | 5,001 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 17 | 29,973 | SH | DFND | 30 | 0 | 29,973 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 30 | 52,343 | SH | DFND | 40 | 0 | 52,343 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 9 | 2,841 | SH | DFND | 40 | 0 | 2,841 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 164 | 4,295 | SH | DFND | 1 | 0 | 0 | 4,295 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 40 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2 | 44 | SH | DFND | 40 | 0 | 44 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 106 | 2,630 | SH | DFND | 40 | 0 | 2,630 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 204 | 2,319 | SH | SOLE | 40 | 2,319 | 0 | 0 | |
AMPLIFY ETF TR | THEMATIC ALL STR | 032108797 | 32 | 1,238 | SH | SOLE | 40 | 1,238 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 28 | 1,550 | SH | SOLE | 40 | 1,550 | 0 | 0 | |
AMPLIFY ETF TR | CLEANER LIVING | 032108813 | 1 | 47 | SH | SOLE | 40 | 47 | 0 | 0 | |
AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | 2 | 63 | SH | SOLE | 40 | 63 | 0 | 0 | |
AMPLIFY ETF TR | PURE JR GLD MINE | 032108839 | 3 | 125 | SH | SOLE | 40 | 125 | 0 | 0 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 42 | 2,519 | SH | SOLE | 40 | 2,519 | 0 | 0 | |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 32 | 2,280 | SH | SOLE | 40 | 2,280 | 0 | 0 | |
AMPLIFY ETF TR | INTL ONLINE | 032108870 | 20 | 538 | SH | SOLE | 40 | 538 | 0 | 0 | |
AMPLITECH GROUP INC | *W EXP 01/01/202 | 03211Q119 | 2 | 1,349 | SH | SOLE | 40 | 1,349 | 0 | 0 | |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 0 | 125 | SH | SOLE | 40 | 125 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 211 | 3,978 | SH | DFND | 1 | 0 | 0 | 3,978 | |
AMPLITUDE INC | COM CL A | 03213A104 | 309 | 5,840 | SH | DFND | 33 | 0 | 0 | 5,840 | |
AMPLITUDE INC | COM CL A | 03213A104 | 922 | 17,415 | SH | DFND | 30 | 0 | 17,415 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 78 | 1,480 | SH | DFND | 40 | 0 | 1,480 | 0 | |
AMREP CORP | COM | 032159105 | 4 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
AMREP CORP | COM | 032159105 | 20 | 1,318 | SH | DFND | 40 | 0 | 1,318 | 0 | |
AMTD INTL INC | SPONSORED ADS | 00180G106 | 7 | 2,231 | SH | SOLE | 40 | 2,231 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 102 | 10,360 | SH | DFND | 1 | 0 | 0 | 10,360 | |
AMYRIS INC | COM NEW | 03236M200 | 123 | 22,822 | SH | DFND | 1 | 0 | 0 | 22,822 | |
AMYRIS INC | COM NEW | 03236M200 | 2 | 340 | SH | DFND | 33 | 0 | 0 | 340 | |
AMYRIS INC | COM NEW | 03236M200 | 276 | 51,095 | SH | DFND | 30 | 0 | 51,095 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 97 | 17,864 | SH | DFND | 40 | 0 | 17,864 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 18 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
ANALOG DEVICES INC | COM | 032654105 | 206,197 | 1,173,108 | SH | DFND | 1 | 0 | 0 | 1,173,108 | |
ANALOG DEVICES INC | COM | 032654105 | 2,701 | 15,367 | SH | DFND | 31 | 0 | 0 | 15,367 | |
ANALOG DEVICES INC | COM | 032654105 | 25 | 140 | SH | DFND | 33 | 0 | 0 | 140 | |
ANALOG DEVICES INC | COM | 032654105 | 16,241 | 92,400 | SH | Call | DFND | 30 | 0 | 92,400 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 60,588 | 344,700 | SH | Put | DFND | 30 | 0 | 344,700 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 65,475 | 372,501 | SH | DFND | 30 | 0 | 372,501 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 123 | 699 | SH | DFND | 40 | 0 | 699 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 47 | 267 | SH | DFND | 43 | 0 | 267 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,685 | 36,755 | SH | DFND | 1 | 0 | 0 | 36,755 | |
ANAPLAN INC | COM | 03272L108 | 219,337 | 4,783,805 | SH | DFND | 30 | 0 | 4,783,805 | 0 | |
ANAPLAN INC | COM | 03272L108 | 90 | 1,970 | SH | DFND | 40 | 0 | 1,970 | 0 | |
ANAPLAN INC | COM | 03272L108 | 40 | 863 | SH | DFND | 43 | 0 | 863 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 86 | 2,481 | SH | DFND | 1 | 0 | 0 | 2,481 | |
ANAPTYSBIO INC | COM | 032724106 | 786 | 22,623 | SH | DFND | 30 | 0 | 22,623 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 51 | 1,462 | SH | DFND | 40 | 0 | 1,462 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 290 | 16,730 | SH | DFND | 1 | 0 | 0 | 16,730 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 3,483 | 200,883 | SH | DFND | 30 | 0 | 200,883 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 42 | 2,429 | SH | DFND | 40 | 0 | 2,429 | 0 | |
ANDERSONS INC | COM | 034164103 | 182 | 4,698 | SH | DFND | 1 | 0 | 0 | 4,698 | |
ANDERSONS INC | COM | 034164103 | 522 | 13,483 | SH | DFND | 30 | 0 | 13,483 | 0 | |
ANDERSONS INC | COM | 034164103 | 41 | 1,056 | SH | DFND | 40 | 0 | 1,056 | 0 | |
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 4 | 580 | SH | SOLE | 40 | 580 | 0 | 0 | |
ANGEL OAK DYNAMIC FINL STRAT | COM BEN INT | 03462A102 | 2,406 | 116,809 | SH | DFND | 1 | 0 | 0 | 116,809 | |
ANGEL OAK DYNAMIC FINL STRAT | COM BEN INT | 03462A102 | 66 | 3,205 | SH | DFND | 40 | 0 | 3,205 | 0 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 16,052 | 940,920 | SH | DFND | 1 | 0 | 0 | 940,920 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 76 | 4,450 | SH | DFND | 0 | 0 | 4,450 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 33 | 1,923 | SH | DFND | 40 | 0 | 1,923 | 0 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 1,305 | 79,676 | SH | DFND | 1 | 0 | 0 | 79,676 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 41 | 2,500 | SH | DFND | 30 | 0 | 2,500 | 0 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 15 | 894 | SH | DFND | 40 | 0 | 894 | 0 | |
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 3 | 307 | SH | SOLE | 40 | 307 | 0 | 0 | |
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 3 | 299 | SH | SOLE | 40 | 299 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 34 | 3,679 | SH | DFND | 1 | 0 | 0 | 3,679 | |
ANGI INC | COM CL A NEW | 00183L102 | 32 | 3,513 | SH | DFND | 40 | 0 | 3,513 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 14 | 510 | SH | DFND | 1 | 0 | 0 | 510 | |
ANGIODYNAMICS INC | COM | 03475V101 | 529 | 19,169 | SH | DFND | 30 | 0 | 19,169 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 17 | 5,824 | SH | SOLE | 30 | 5,824 | 0 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 8 | 2,713 | SH | SOLE | 40 | 2,713 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 99 | 4,695 | SH | DFND | 1 | 0 | 0 | 4,695 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 8,877 | 423,100 | SH | Call | DFND | 30 | 0 | 423,100 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 10,505 | 500,700 | SH | Put | DFND | 30 | 0 | 500,700 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 4,436 | 211,436 | SH | DFND | 30 | 0 | 211,436 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 57 | 2,727 | SH | DFND | 40 | 0 | 2,727 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,768 | 210,860 | SH | DFND | 1 | 0 | 0 | 210,860 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 109 | 1,800 | SH | DFND | 33 | 0 | 0 | 1,800 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,514 | 25,000 | SH | Put | DFND | 30 | 0 | 25,000 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,596 | 26,357 | SH | DFND | 30 | 0 | 26,357 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 99 | 1,642 | SH | DFND | 40 | 0 | 1,642 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 588 | 9,705 | SH | DFND | 43 | 0 | 9,705 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 248 | 5,374 | SH | DFND | 30 | 0 | 5,374 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 24 | 512 | SH | DFND | 40 | 0 | 512 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 27 | 766 | SH | DFND | 1 | 0 | 0 | 766 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,025 | 28,615 | SH | DFND | 30 | 0 | 28,615 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 14 | 395 | SH | DFND | 40 | 0 | 395 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 1,749 | 588,768 | SH | DFND | 1 | 0 | 0 | 588,768 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 21 | 7,031 | SH | DFND | 40 | 0 | 7,031 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 11,323 | 1,448,012 | SH | DFND | 1 | 0 | 0 | 1,448,012 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 603 | 77,134 | SH | DFND | 31 | 0 | 0 | 77,134 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 9,431 | 1,205,997 | SH | DFND | 30 | 0 | 1,205,997 | 0 | |
ANNEXON INC | COM | 03589W102 | 622 | 54,146 | SH | SOLE | 30 | 54,146 | 0 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 9 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ANNOVIS BIO INC | COM | 03615A108 | 35 | 1,981 | SH | DFND | 40 | 0 | 1,981 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,390 | 13,437 | SH | DFND | 1 | 0 | 0 | 13,437 | |
ANSYS INC | COM | 03662Q105 | 1,927 | 4,803 | SH | DFND | 31 | 0 | 0 | 4,803 | |
ANSYS INC | COM | 03662Q105 | 35,134 | 87,589 | SH | DFND | 30 | 0 | 87,589 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 52 | 14,700 | SH | DFND | 1 | 0 | 0 | 14,700 | |
ANTARES PHARMA INC | COM | 036642106 | 31 | 8,794 | SH | DFND | 40 | 0 | 8,794 | 0 | |
ANTELOPE ENTERPRISE HLDGS LT | SHS | G041JN106 | 6 | 3,577 | SH | SOLE | 40 | 3,577 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 36 | 615 | SH | DFND | 1 | 0 | 0 | 615 | |
ANTERIX INC | COM | 03676C100 | 274 | 4,660 | SH | DFND | 30 | 0 | 4,660 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,480 | 256,158 | SH | DFND | 1 | 0 | 0 | 256,158 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,477 | 152,584 | SH | DFND | 30 | 0 | 152,584 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 31 | 3,221 | SH | DFND | 40 | 0 | 3,221 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 140 | 8,022 | SH | DFND | 1 | 0 | 0 | 8,022 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 6,315 | 360,831 | SH | DFND | 30 | 0 | 360,831 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 10 | 567 | SH | DFND | 40 | 0 | 567 | 0 | |
ANTHEM INC | COM | 036752103 | 96,851 | 208,937 | SH | DFND | 1 | 0 | 0 | 208,937 | |
ANTHEM INC | COM | 036752103 | 229 | 495 | SH | DFND | 17 | 0 | 0 | 495 | |
ANTHEM INC | COM | 036752103 | 9,029 | 19,478 | SH | DFND | 30 | 0 | 0 | 19,478 | |
ANTHEM INC | COM | 036752103 | 45,567 | 98,302 | SH | DFND | 31 | 0 | 0 | 98,302 | |
ANTHEM INC | COM | 036752103 | 6,275 | 13,538 | SH | DFND | 34 | 0 | 0 | 13,538 | |
ANTHEM INC | COM | 036752103 | 1,691 | 3,649 | SH | DFND | 0 | 0 | 3,649 | ||
ANTHEM INC | COM | 036752103 | 6,119 | 13,200 | SH | Call | DFND | 30 | 0 | 13,200 | 0 |
ANTHEM INC | COM | 036752103 | 46,447 | 100,200 | SH | Put | DFND | 30 | 0 | 100,200 | 0 |
ANTHEM INC | COM | 036752103 | 27,892 | 60,171 | SH | DFND | 30 | 0 | 60,171 | 0 | |
ANTHEM INC | COM | 036752103 | 38 | 81 | SH | DFND | 35 | 0 | 81 | 0 | |
ANTHEM INC | COM | 036752103 | 350 | 755 | SH | DFND | 40 | 0 | 755 | 0 | |
ANTHEM INC | COM | 036752103 | 371 | 800 | SH | DFND | 41 | 0 | 800 | 0 | |
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 | 928 | SH | SOLE | 40 | 928 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 1 | 1,707 | SH | SOLE | 40 | 1,707 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 54 | 5,398 | SH | SOLE | 40 | 5,398 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 16,338 | 54,357 | SH | DFND | 1 | 0 | 0 | 54,357 | |
AON PLC | SHS CL A | G0403H108 | 3,818 | 12,704 | SH | DFND | 31 | 0 | 0 | 12,704 | |
AON PLC | SHS CL A | G0403H108 | 203 | 675 | SH | DFND | 33 | 0 | 0 | 675 | |
AON PLC | SHS CL A | G0403H108 | 601 | 2,000 | SH | DFND | 34 | 0 | 0 | 2,000 | |
AON PLC | SHS CL A | G0403H108 | 27,652 | 92,000 | SH | Call | DFND | 30 | 0 | 92,000 | 0 |
AON PLC | SHS CL A | G0403H108 | 22,542 | 75,000 | SH | Put | DFND | 30 | 0 | 75,000 | 0 |
AON PLC | SHS CL A | G0403H108 | 555 | 1,845 | SH | DFND | 40 | 0 | 1,845 | 0 | |
AON PLC | SHS CL A | G0403H108 | 121 | 404 | SH | DFND | 41 | 0 | 404 | 0 | |
APA CORPORATION | COM | 03743Q108 | 5,131 | 190,799 | SH | DFND | 1 | 0 | 0 | 190,799 | |
APA CORPORATION | COM | 03743Q108 | 196,786 | 7,318,185 | SH | DFND | 30 | 0 | 7,318,185 | 0 | |
APA CORPORATION | COM | 03743Q108 | 113 | 4,191 | SH | DFND | 40 | 0 | 4,191 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,918 | 35,081 | SH | DFND | 1 | 0 | 0 | 35,081 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 9,648 | 176,479 | SH | DFND | 30 | 0 | 176,479 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 437 | 56,624 | SH | DFND | 1 | 0 | 0 | 56,624 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 960 | 124,340 | SH | DFND | 30 | 0 | 124,340 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 32 | 4,190 | SH | DFND | 40 | 0 | 4,190 | 0 | |
APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 03752A200 | 23 | 2,307 | SH | SOLE | 40 | 2,307 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,021 | 42,754 | SH | DFND | 1 | 0 | 0 | 42,754 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,112 | 65,814 | SH | DFND | 30 | 0 | 65,814 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 39 | 819 | SH | DFND | 40 | 0 | 819 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 946 | 36,728 | SH | DFND | 1 | 0 | 0 | 36,728 | |
API GROUP CORP | COM STK | 00187Y100 | 3,212 | 124,652 | SH | DFND | 30 | 0 | 124,652 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 5 | 184 | SH | DFND | 40 | 0 | 184 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 32 | 665 | SH | DFND | 1 | 0 | 0 | 665 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 552 | 11,462 | SH | DFND | 30 | 0 | 11,462 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 33 | 675 | SH | DFND | 40 | 0 | 675 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,460 | 110,943 | SH | DFND | 1 | 0 | 0 | 110,943 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 245 | 18,600 | SH | Put | DFND | 30 | 0 | 18,600 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,654 | 125,721 | SH | DFND | 30 | 0 | 125,721 | 0 | |
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 8 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 0 | 32 | SH | DFND | 31 | 0 | 32 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 15 | 1,756 | SH | DFND | 40 | 0 | 1,756 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 46,863 | 647,007 | SH | DFND | 1 | 0 | 0 | 647,007 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 719 | 9,924 | SH | DFND | 31 | 0 | 0 | 9,924 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 16,782 | 231,700 | SH | Call | DFND | 30 | 0 | 231,700 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 14,740 | 203,500 | SH | Put | DFND | 30 | 0 | 203,500 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 7 | 102 | SH | DFND | 40 | 0 | 102 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 43 | 600 | SH | DFND | 41 | 0 | 600 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,097 | 85,763 | SH | DFND | 1 | 0 | 0 | 85,763 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 989 | 77,341 | SH | DFND | 30 | 0 | 77,341 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 57 | 4,447 | SH | DFND | 40 | 0 | 4,447 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 158 | 2,146 | SH | DFND | 1 | 0 | 0 | 2,146 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 644 | 8,770 | SH | DFND | 30 | 0 | 8,770 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,186 | 73,595 | SH | DFND | 1 | 0 | 0 | 73,595 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 0 | 40 | SH | SOLE | 30 | 40 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 120 | 12,120 | SH | SOLE | 40 | 12,120 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 32 | 25,000 | SH | SOLE | 40 | 25,000 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 333 | 32,671 | SH | SOLE | 40 | 32,671 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 17 | 1,688 | SH | SOLE | 40 | 1,688 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 2 | 2,059 | SH | SOLE | 40 | 2,059 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 428 | 27,935 | SH | DFND | 1 | 0 | 0 | 27,935 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 5 | 299 | SH | DFND | 40 | 0 | 299 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 25 | 206 | SH | DFND | 1 | 0 | 0 | 206 | |
APPFOLIO INC | COM CL A | 03783C100 | 648 | 5,349 | SH | DFND | 30 | 0 | 5,349 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 30 | 250 | SH | DFND | 40 | 0 | 250 | 0 | |
APPHARVEST INC | COM | 03783T103 | 35 | 9,089 | SH | DFND | 1 | 0 | 0 | 9,089 | |
APPHARVEST INC | COM | 03783T103 | 12 | 3,100 | SH | DFND | 33 | 0 | 0 | 3,100 | |
APPHARVEST INC | *W EXP 01/30/202 | 03783T111 | 2 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
APPHARVEST INC | COM | 03783T103 | 365 | 93,870 | SH | DFND | 30 | 0 | 93,870 | 0 | |
APPHARVEST INC | COM | 03783T103 | 34 | 8,860 | SH | DFND | 40 | 0 | 8,860 | 0 | |
APPHARVEST INC | *W EXP 01/30/202 | 03783T111 | 35 | 59,388 | SH | DFND | 40 | 0 | 59,388 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1,098 | 16,835 | SH | DFND | 1 | 0 | 0 | 16,835 | |
APPIAN CORP | CL A | 03782L101 | 118 | 1,813 | SH | DFND | 40 | 0 | 1,813 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 337 | 20,879 | SH | DFND | 1 | 0 | 0 | 20,879 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,281 | 203,179 | SH | DFND | 30 | 0 | 203,179 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 35 | 2,175 | SH | DFND | 40 | 0 | 2,175 | 0 | |
APPLE INC | COM | 037833100 | 3,356 | 18,900 | SH | Put | DFND | 1 | 0 | 0 | 18,900 |
APPLE INC | COM | 037833100 | 6,266,778 | 35,291,874 | SH | DFND | 1 | 0 | 0 | 35,291,874 | |
APPLE INC | COM | 037833100 | 24,223 | 136,416 | SH | DFND | 17 | 0 | 0 | 136,416 | |
APPLE INC | COM | 037833100 | 76,597 | 431,365 | SH | DFND | 30 | 0 | 0 | 431,365 | |
APPLE INC | COM | 037833100 | 452,822 | 2,550,106 | SH | DFND | 31 | 0 | 0 | 2,550,106 | |
APPLE INC | COM | 037833100 | 45,724 | 257,501 | SH | DFND | 33 | 0 | 0 | 257,501 | |
APPLE INC | COM | 037833100 | 133,023 | 749,129 | SH | DFND | 34 | 0 | 0 | 749,129 | |
APPLE INC | COM | 037833100 | 17,830 | 100,412 | SH | DFND | 39 | 0 | 0 | 100,412 | |
APPLE INC | COM | 037833100 | 26,985 | 151,968 | SH | DFND | 0 | 0 | 151,968 | ||
APPLE INC | COM | 037833100 | 712,660 | 4,013,401 | SH | Call | DFND | 30 | 0 | 4,013,401 | 0 |
APPLE INC | COM | 037833100 | 2,353,566 | 13,254,300 | SH | Put | DFND | 30 | 0 | 13,254,300 | 0 |
APPLE INC | COM | 037833100 | 834,291 | 4,698,377 | SH | DFND | 30 | 0 | 4,698,377 | 0 | |
APPLE INC | COM | 037833100 | 21,076 | 118,692 | SH | DFND | 35 | 0 | 118,692 | 0 | |
APPLE INC | COM | 037833100 | 388 | 2,186 | SH | DFND | 40 | 0 | 2,186 | 0 | |
APPLE INC | COM | 037833100 | 10,776 | 60,684 | SH | DFND | 41 | 0 | 60,684 | 0 | |
APPLE INC | COM | 037833100 | 1,749 | 9,852 | SH | DFND | 43 | 0 | 9,852 | 0 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 13 | 3,195 | SH | DFND | 40 | 0 | 3,195 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 78 | 762 | SH | DFND | 1 | 0 | 0 | 762 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 62 | 602 | SH | DFND | 30 | 0 | 602 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 18 | 175 | SH | DFND | 40 | 0 | 175 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 349,641 | 2,221,921 | SH | DFND | 1 | 0 | 0 | 2,221,921 | |
APPLIED MATLS INC | COM | 038222105 | 39 | 249 | SH | DFND | 17 | 0 | 0 | 249 | |
APPLIED MATLS INC | COM | 038222105 | 11,339 | 72,060 | SH | DFND | 31 | 0 | 0 | 72,060 | |
APPLIED MATLS INC | COM | 038222105 | 31 | 200 | SH | DFND | 33 | 0 | 0 | 200 | |
APPLIED MATLS INC | COM | 038222105 | 1,133 | 7,200 | SH | DFND | 34 | 0 | 0 | 7,200 | |
APPLIED MATLS INC | COM | 038222105 | 2,257 | 14,345 | SH | DFND | 0 | 0 | 14,345 | ||
APPLIED MATLS INC | COM | 038222105 | 14,509 | 92,200 | SH | Call | DFND | 30 | 0 | 92,200 | 0 |
APPLIED MATLS INC | COM | 038222105 | 175,268 | 1,113,800 | SH | Put | DFND | 30 | 0 | 1,113,800 | 0 |
APPLIED MATLS INC | COM | 038222105 | 98,511 | 626,022 | SH | DFND | 30 | 0 | 626,022 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,863 | 11,836 | SH | DFND | 35 | 0 | 11,836 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 620 | 3,940 | SH | DFND | 41 | 0 | 3,940 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 70 | 4,984 | SH | DFND | 30 | 0 | 4,984 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 35 | 2,505 | SH | DFND | 40 | 0 | 2,505 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 9 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 5 | 1,000 | SH | DFND | 33 | 0 | 0 | 1,000 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 12 | 2,261 | SH | DFND | 30 | 0 | 2,261 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 616 | 68,849 | SH | DFND | 1 | 0 | 0 | 68,849 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 50 | 5,572 | SH | DFND | 30 | 0 | 5,572 | 0 | |
APPLIED UV INC | COM | 03828V105 | 17 | 6,316 | SH | SOLE | 40 | 6,316 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 2,612 | 27,713 | SH | DFND | 1 | 0 | 0 | 27,713 | |
APPLOVIN CORP | COM CL A | 03831W108 | 20,520 | 217,700 | SH | Call | DFND | 30 | 0 | 217,700 | 0 |
APREA THERAPEUTICS INC | COM | 03836J102 | 0 | 75 | SH | SOLE | 30 | 75 | 0 | 0 | |
APRIA INC | COM | 03836A101 | 114 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
APRIA INC | COM | 03836A101 | 542 | 16,630 | SH | DFND | 30 | 0 | 16,630 | 0 | |
APRIA INC | COM | 03836A101 | 2 | 61 | SH | DFND | 40 | 0 | 61 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,307 | 10,670 | SH | DFND | 1 | 0 | 0 | 10,670 | |
APTARGROUP INC | COM | 038336103 | 144 | 1,175 | SH | DFND | 0 | 0 | 1,175 | ||
APTARGROUP INC | COM | 038336103 | 1,357 | 11,081 | SH | DFND | 30 | 0 | 11,081 | 0 | |
APTARGROUP INC | COM | 038336103 | 64 | 519 | SH | DFND | 40 | 0 | 519 | 0 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 25 | 3,212 | SH | SOLE | 40 | 3,212 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 36,679 | 222,364 | SH | DFND | 1 | 0 | 0 | 222,364 | |
APTIV PLC | SHS | G6095L109 | 14,748 | 89,408 | SH | DFND | 30 | 0 | 0 | 89,408 | |
APTIV PLC | SHS | G6095L109 | 39,640 | 240,316 | SH | DFND | 31 | 0 | 0 | 240,316 | |
APTIV PLC | SHS | G6095L109 | 361 | 2,190 | SH | DFND | 33 | 0 | 0 | 2,190 | |
APTIV PLC | SHS | G6095L109 | 27,740 | 168,174 | SH | DFND | 34 | 0 | 0 | 168,174 | |
APTIV PLC | SHS | G6095L109 | 4 | 25 | SH | DFND | 39 | 0 | 0 | 25 | |
APTIV PLC | SHS | G6095L109 | 3,468 | 21,024 | SH | DFND | 0 | 0 | 21,024 | ||
APTIV PLC | SHS | G6095L109 | 2,986 | 18,100 | SH | Call | DFND | 30 | 0 | 18,100 | 0 |
APTIV PLC | SHS | G6095L109 | 5,773 | 35,000 | SH | Put | DFND | 30 | 0 | 35,000 | 0 |
APTIV PLC | SHS | G6095L109 | 56,967 | 345,357 | SH | DFND | 30 | 0 | 345,357 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,313 | 32,210 | SH | DFND | 35 | 0 | 32,210 | 0 | |
APTIV PLC | SHS | G6095L109 | 142 | 860 | SH | DFND | 40 | 0 | 860 | 0 | |
APTIV PLC | SHS | G6095L109 | 899 | 5,450 | SH | DFND | 41 | 0 | 5,450 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 48 | 35,611 | SH | DFND | 40 | 0 | 35,611 | 0 | |
APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 | 15 | 1,500 | SH | SOLE | 40 | 1,500 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 38 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
AQUA METALS INC | COM | 03837J101 | 102 | 82,994 | SH | DFND | 1 | 0 | 0 | 82,994 | |
AQUA METALS INC | COM | 03837J101 | 17 | 14,225 | SH | DFND | 40 | 0 | 14,225 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 43 | 20,465 | SH | DFND | 1 | 0 | 0 | 20,465 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 37 | 17,623 | SH | DFND | 30 | 0 | 17,623 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 7 | SH | DFND | 31 | 0 | 7 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 11 | 5,364 | SH | DFND | 40 | 0 | 5,364 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 8 | 1,959 | SH | SOLE | 30 | 1,959 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 959 | 26,020 | SH | DFND | 1 | 0 | 0 | 26,020 | |
ARAMARK | COM | 03852U106 | 284 | 7,718 | SH | DFND | 31 | 0 | 0 | 7,718 | |
ARAMARK | COM | 03852U106 | 198 | 5,375 | SH | DFND | 0 | 0 | 5,375 | ||
ARAMARK | COM | 03852U106 | 3,307 | 89,733 | SH | DFND | 30 | 0 | 89,733 | 0 | |
ARAMARK | COM | 03852U106 | 45 | 1,225 | SH | DFND | 40 | 0 | 1,225 | 0 | |
ARAVIVE INC | COM | 03890D108 | 97 | 44,400 | SH | DFND | 1 | 0 | 0 | 44,400 | |
ARAVIVE INC | COM | 03890D108 | 14 | 6,295 | SH | DFND | 40 | 0 | 6,295 | 0 | |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 26 | 2,824 | SH | SOLE | 40 | 2,824 | 0 | 0 | |
ARBE ROBOTICS LTD | *W EXP 10/07/202 | M1R95N118 | 8 | 6,590 | SH | SOLE | 40 | 6,590 | 0 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | UNIT 10/31/2028 | 03881F203 | 9 | 899 | SH | SOLE | 40 | 899 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 4,079 | 222,627 | SH | DFND | 1 | 0 | 0 | 222,627 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,865 | 101,800 | SH | Put | DFND | 30 | 0 | 101,800 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 3,142 | 171,495 | SH | DFND | 30 | 0 | 171,495 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 91 | 23,506 | SH | SOLE | 30 | 23,506 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 41 | 10,602 | SH | SOLE | 40 | 10,602 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 20 | 5,704 | SH | SOLE | 40 | 5,704 | 0 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 16 | 7,584 | SH | SOLE | 40 | 7,584 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 13 | 12,708 | SH | SOLE | 40 | 12,708 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,002 | 16,704 | SH | DFND | 1 | 0 | 0 | 16,704 | |
ARCBEST CORP | COM | 03937C105 | 1,841 | 15,365 | SH | DFND | 30 | 0 | 15,365 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 8,068 | 253,487 | SH | DFND | 1 | 0 | 0 | 253,487 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6 | 183 | SH | DFND | 33 | 0 | 0 | 183 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 894 | 28,082 | SH | DFND | 30 | 0 | 28,082 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 156 | 4,892 | SH | DFND | 40 | 0 | 4,892 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,899 | 132,722 | SH | DFND | 1 | 0 | 0 | 132,722 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,008 | 22,688 | SH | DFND | 31 | 0 | 0 | 22,688 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 44 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 15,735 | 354,004 | SH | DFND | 30 | 0 | 354,004 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 31 | 343 | SH | DFND | 1 | 0 | 0 | 343 | |
ARCH RESOURCES INC | CL A | 03940R107 | 21 | 232 | SH | DFND | 33 | 0 | 0 | 232 | |
ARCH RESOURCES INC | CL A | 03940R107 | 37,427 | 409,846 | SH | DFND | 30 | 0 | 409,846 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 128 | 1,407 | SH | DFND | 40 | 0 | 1,407 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 81 | 4,451 | SH | SOLE | 30 | 4,451 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 54 | 2,939 | SH | SOLE | 40 | 2,939 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 9 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 22 | 3,707 | SH | DFND | 40 | 0 | 3,707 | 0 | |
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 6 | 5,337 | SH | SOLE | 40 | 5,337 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 54,835 | 811,287 | SH | DFND | 1 | 0 | 0 | 811,287 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 992 | 14,683 | SH | DFND | 31 | 0 | 0 | 14,683 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,731 | 70,000 | SH | Call | DFND | 30 | 0 | 70,000 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,463 | 140,000 | SH | Put | DFND | 30 | 0 | 140,000 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37,563 | 555,744 | SH | DFND | 30 | 0 | 555,744 | 0 | |
ARCHIMEDES TECH SPAC PARTNR | *W EXP 04/10/202 | 039562111 | 0 | 234 | SH | SOLE | 40 | 234 | 0 | 0 | |
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 14 | 1,403 | SH | SOLE | 40 | 1,403 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 310 | 41,510 | SH | DFND | 1 | 0 | 0 | 41,510 | |
ARCIMOTO INC | COM | 039587100 | 11 | 1,450 | SH | DFND | 1 | 0 | 0 | 1,450 | |
ARCIMOTO INC | COM | 039587100 | 39 | 5,000 | SH | DFND | 33 | 0 | 0 | 5,000 | |
ARCIMOTO INC | COM | 039587100 | 101 | 12,936 | SH | DFND | 30 | 0 | 12,936 | 0 | |
ARCIMOTO INC | COM | 039587100 | 8 | 971 | SH | DFND | 40 | 0 | 971 | 0 | |
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 7,169 | 718,333 | SH | SOLE | 30 | 718,333 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 9 | 868 | SH | SOLE | 40 | 868 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 13 | 1,282 | SH | SOLE | 40 | 1,282 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 197 | 9,439 | SH | DFND | 1 | 0 | 0 | 9,439 | |
ARCONIC CORPORATION | COM | 03966V107 | 575 | 17,407 | SH | DFND | 1 | 0 | 0 | 17,407 | |
ARCONIC CORPORATION | COM | 03966V107 | 813 | 24,629 | SH | DFND | 30 | 0 | 24,629 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 64 | 1,949 | SH | DFND | 40 | 0 | 1,949 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 45 | 7,645 | SH | DFND | 1 | 0 | 0 | 7,645 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 56 | 9,589 | SH | DFND | 40 | 0 | 9,589 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 82 | 14,040 | SH | DFND | 43 | 0 | 14,040 | 0 | |
ARCOSA INC | COM | 039653100 | 325 | 6,171 | SH | DFND | 1 | 0 | 0 | 6,171 | |
ARCOSA INC | COM | 039653100 | 1,337 | 25,375 | SH | DFND | 30 | 0 | 25,375 | 0 | |
ARCOSA INC | COM | 039653100 | 37 | 706 | SH | DFND | 40 | 0 | 706 | 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 | 6 | 7,555 | SH | SOLE | 40 | 7,555 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 360 | 9,721 | SH | DFND | 1 | 0 | 0 | 9,721 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,305 | 89,309 | SH | DFND | 30 | 0 | 89,309 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 233 | 5,755 | SH | DFND | 1 | 0 | 0 | 5,755 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2 | 55 | SH | DFND | 40 | 0 | 55 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,122 | 54,097 | SH | SOLE | 30 | 54,097 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 12 | 566 | SH | SOLE | 40 | 566 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 0 | 10,522 | SH | DFND | 1 | 0 | 0 | 10,522 | |
ARDAGH GROUP S A | CL A | L0223L101 | 0 | 1,141 | SH | DFND | 30 | 0 | 1,141 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 48 | 5,360 | SH | SOLE | 30 | 5,360 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 11 | 1,214 | SH | SOLE | 40 | 1,214 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 8 | 4,217 | SH | SOLE | 40 | 4,217 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 7 | 6,087 | SH | DFND | 1 | 0 | 0 | 6,087 | |
ARDELYX INC | COM | 039697107 | 32 | 29,297 | SH | DFND | 30 | 0 | 29,297 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 936 | 10,075 | SH | DFND | 1 | 0 | 0 | 10,075 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 10,198 | 109,723 | SH | DFND | 30 | 0 | 109,723 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 77 | 7,862 | SH | SOLE | 40 | 7,862 | 0 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 177 | 17,789 | SH | SOLE | 40 | 17,789 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 39,408 | 1,859,761 | SH | DFND | 1 | 0 | 0 | 1,859,761 | |
ARES CAPITAL CORP | COM | 04010L103 | 24 | 1,120 | SH | DFND | 0 | 0 | 1,120 | ||
ARES CAPITAL CORP | COM | 04010L103 | 5,181 | 244,521 | SH | DFND | 30 | 0 | 244,521 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 88 | 4,149 | SH | DFND | 40 | 0 | 4,149 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 425 | 29,253 | SH | DFND | 1 | 0 | 0 | 29,253 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 952 | 65,505 | SH | DFND | 30 | 0 | 65,505 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 6,191 | 379,148 | SH | DFND | 1 | 0 | 0 | 379,148 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 14 | 852 | SH | DFND | 30 | 0 | 852 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 37,141 | 457,011 | SH | DFND | 1 | 0 | 0 | 457,011 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 164 | 2,020 | SH | DFND | 0 | 0 | 2,020 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,071 | 99,306 | SH | DFND | 30 | 0 | 99,306 | 0 | |
ARGAN INC | COM | 04010E109 | 88 | 2,274 | SH | DFND | 1 | 0 | 0 | 2,274 | |
ARGAN INC | COM | 04010E109 | 303 | 7,842 | SH | DFND | 30 | 0 | 7,842 | 0 | |
ARGAN INC | COM | 04010E109 | 15 | 396 | SH | DFND | 40 | 0 | 396 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 520 | 1,485 | SH | DFND | 1 | 0 | 0 | 1,485 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,327 | 6,645 | SH | DFND | 30 | 0 | 6,645 | 0 | |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 28 | 2,301 | SH | SOLE | 40 | 2,301 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 568 | 9,777 | SH | DFND | 1 | 0 | 0 | 9,777 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 801 | 13,788 | SH | DFND | 30 | 0 | 13,788 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 31 | 534 | SH | DFND | 40 | 0 | 534 | 0 | |
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 1 | 66 | SH | SOLE | 40 | 66 | 0 | 0 | |
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 11 | 1,113 | SH | SOLE | 40 | 1,113 | 0 | 0 | |
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 5 | 7,124 | SH | SOLE | 40 | 7,124 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 84 | 6,450 | SH | DFND | 30 | 0 | 6,450 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 44 | 3,376 | SH | DFND | 40 | 0 | 3,376 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 31,269 | 217,521 | SH | DFND | 1 | 0 | 0 | 217,521 | |
ARISTA NETWORKS INC | COM | 040413106 | 89 | 616 | SH | DFND | 17 | 0 | 0 | 616 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,279 | 29,764 | SH | DFND | 30 | 0 | 0 | 29,764 | |
ARISTA NETWORKS INC | COM | 040413106 | 8,759 | 60,932 | SH | DFND | 31 | 0 | 0 | 60,932 | |
ARISTA NETWORKS INC | COM | 040413106 | 75 | 520 | SH | DFND | 33 | 0 | 0 | 520 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,116 | 7,765 | SH | DFND | 34 | 0 | 0 | 7,765 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,441 | 10,026 | SH | DFND | 0 | 0 | 10,026 | ||
ARISTA NETWORKS INC | COM | 040413106 | 115 | 800 | SH | Call | DFND | 30 | 0 | 800 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 51,865 | 360,800 | SH | Put | DFND | 30 | 0 | 360,800 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 34,828 | 242,279 | SH | DFND | 30 | 0 | 242,279 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,750 | 12,176 | SH | DFND | 35 | 0 | 12,176 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 16 | 109 | SH | DFND | 43 | 0 | 109 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 72,262 | 763,948 | SH | DFND | 1 | 0 | 0 | 763,948 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 39 | 500 | SH | DFND | 31 | 0 | 0 | 500 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 68,961 | 1,126,085 | SH | DFND | 1 | 0 | 0 | 1,126,085 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 61 | 1,000 | SH | DFND | 30 | 0 | 0 | 1,000 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 28 | 450 | SH | DFND | 31 | 0 | 0 | 450 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 32 | 270 | SH | DFND | 31 | 0 | 0 | 270 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 3,339 | 97,339 | SH | DFND | 1 | 0 | 0 | 97,339 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 1,083 | 37,957 | SH | DFND | 1 | 0 | 0 | 37,957 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 12,650 | 309,676 | SH | DFND | 1 | 0 | 0 | 309,676 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 13 | 713 | SH | DFND | 1 | 0 | 0 | 713 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 47 | 2,500 | SH | DFND | 31 | 0 | 0 | 2,500 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,045 | 95,618 | SH | Call | DFND | 30 | 0 | 95,618 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 73,298 | 774,900 | SH | Put | DFND | 30 | 0 | 774,900 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 57,946 | 612,602 | SH | DFND | 30 | 0 | 612,602 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 160 | 1,692 | SH | DFND | 40 | 0 | 1,692 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,283 | 16,659 | SH | DFND | 30 | 0 | 16,659 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 235 | 3,049 | SH | DFND | 40 | 0 | 3,049 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,899 | 80,000 | SH | Put | DFND | 30 | 0 | 80,000 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 12,042 | 196,644 | SH | DFND | 30 | 0 | 196,644 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 174 | 2,845 | SH | DFND | 40 | 0 | 2,845 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 858 | 7,233 | SH | DFND | 30 | 0 | 7,233 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 367 | 3,091 | SH | DFND | 40 | 0 | 3,091 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 65 | 1,887 | SH | DFND | 30 | 0 | 1,887 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 165 | 4,811 | SH | DFND | 40 | 0 | 4,811 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 59 | 2,080 | SH | DFND | 40 | 0 | 2,080 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3,186 | 78,000 | SH | Call | DFND | 30 | 0 | 78,000 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,068 | 50,612 | SH | DFND | 30 | 0 | 50,612 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 124 | 3,034 | SH | DFND | 40 | 0 | 3,034 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 51 | 2,720 | SH | DFND | 30 | 0 | 2,720 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 87 | 4,641 | SH | DFND | 40 | 0 | 4,641 | 0 | |
ARK ETF TR | TRANSPARENCY ETF | 00214Q880 | 0 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 1 | 83 | SH | SOLE | 40 | 83 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 272 | 31,069 | SH | SOLE | 30 | 31,069 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 0 | 15 | SH | SOLE | 40 | 15 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 1 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 0 | 34 | SH | DFND | 30 | 0 | 34 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 7 | 1,984 | SH | DFND | 40 | 0 | 1,984 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 111 | 10,541 | SH | DFND | 1 | 0 | 0 | 10,541 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 1 | SH | DFND | 33 | 0 | 0 | 1 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 235 | 22,356 | SH | DFND | 30 | 0 | 22,356 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 40 | 3,785 | SH | DFND | 40 | 0 | 3,785 | 0 | |
ARMADA ACQUISITION CORP I | COM | 04208V103 | 14 | 1,468 | SH | SOLE | 40 | 1,468 | 0 | 0 | |
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 0 | 101 | SH | SOLE | 40 | 101 | 0 | 0 | |
ARMADA ACQUISITION CORP I | UNIT 08/13/2026 | 04208V202 | 19 | 1,890 | SH | SOLE | 40 | 1,890 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 7 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 715 | 46,974 | SH | DFND | 30 | 0 | 46,974 | 0 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 11 | 2,035 | SH | DFND | 40 | 0 | 2,035 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 124 | 12,642 | SH | DFND | 1 | 0 | 0 | 12,642 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,856 | 189,212 | SH | DFND | 30 | 0 | 189,212 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 144 | 14,705 | SH | DFND | 40 | 0 | 14,705 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 8 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 15 | SH | DFND | 30 | 0 | 15 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 437 | 3,767 | SH | DFND | 1 | 0 | 0 | 3,767 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 815 | 7,020 | SH | DFND | 30 | 0 | 7,020 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 55 | 474 | SH | DFND | 40 | 0 | 474 | 0 | |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 110 | 4,600 | SH | DFND | 1 | 0 | 0 | 4,600 | |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 169 | 7,076 | SH | DFND | 40 | 0 | 7,076 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,548 | 98,637 | SH | DFND | 1 | 0 | 0 | 98,637 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,271 | 81,000 | SH | Call | DFND | 30 | 0 | 81,000 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 44 | 2,786 | SH | DFND | 40 | 0 | 2,786 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 39 | 5,255 | SH | DFND | 1 | 0 | 0 | 5,255 | |
ARRIVAL GROUP | SHS | L0423Q108 | 36 | 4,903 | SH | DFND | 30 | 0 | 4,903 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 36 | 4,824 | SH | DFND | 40 | 0 | 4,824 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,473 | 18,421 | SH | DFND | 1 | 0 | 0 | 18,421 | |
ARROW ELECTRS INC | COM | 042735100 | 249 | 1,857 | SH | DFND | 31 | 0 | 0 | 1,857 | |
ARROW ELECTRS INC | COM | 042735100 | 2,774 | 20,658 | SH | DFND | 30 | 0 | 20,658 | 0 | |
ARROW FINL CORP | COM | 042744102 | 99 | 2,822 | SH | DFND | 1 | 0 | 0 | 2,822 | |
ARROW FINL CORP | COM | 042744102 | 212 | 6,014 | SH | DFND | 30 | 0 | 6,014 | 0 | |
ARROW FINL CORP | COM | 042744102 | 28 | 790 | SH | DFND | 40 | 0 | 790 | 0 | |
ARROW INVTS TR | RVRSE CAP500 ETF | 042765677 | 0 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | |
ARROW INVTS TR | DWA COUNTRY ETF | 042765685 | 44 | 1,195 | SH | SOLE | 40 | 1,195 | 0 | 0 | |
ARROW INVTS TR | DWA TACTICAL ETF | 042765792 | 16 | 1,456 | SH | SOLE | 40 | 1,456 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,042 | 45,880 | SH | DFND | 1 | 0 | 0 | 45,880 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,184 | 108,357 | SH | DFND | 30 | 0 | 108,357 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 52 | 779 | SH | DFND | 40 | 0 | 779 | 0 | |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 20 | 2,068 | SH | SOLE | 40 | 2,068 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 23 | 2,317 | SH | SOLE | 40 | 2,317 | 0 | 0 | |
ARTELO BIOSCIENCES INC | *W EXP 06/25/202 | 04301G128 | 0 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 0 | 999 | SH | SOLE | 40 | 999 | 0 | 0 | |
ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 | 4 | 386 | SH | SOLE | 40 | 386 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 33 | 1,551 | SH | SOLE | 30 | 1,551 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 7 | 348 | SH | SOLE | 40 | 348 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 2,334 | 50,385 | SH | DFND | 1 | 0 | 0 | 50,385 | |
ARTESIAN RES CORP | CL A | 043113208 | 138 | 2,989 | SH | DFND | 30 | 0 | 2,989 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 15 | 332 | SH | DFND | 40 | 0 | 332 | 0 | |
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 43 | 4,318 | SH | SOLE | 40 | 4,318 | 0 | 0 | |
ARTISAN ACQUISITION CORP | UNIT 03/26/2026 | G0509L110 | 9 | 913 | SH | SOLE | 40 | 913 | 0 | 0 | |
ARTISAN ACQUISITION CORP | *W EXP 03/26/202 | G0509L128 | 0 | 235 | SH | SOLE | 40 | 235 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,012 | 42,230 | SH | DFND | 1 | 0 | 0 | 42,230 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,040 | 63,806 | SH | DFND | 30 | 0 | 63,806 | 0 | |
ARTS WAY MFG INC | COM | 043168103 | 8 | 2,275 | SH | SOLE | 40 | 2,275 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 21,058 | 256,366 | SH | DFND | 1 | 0 | 0 | 256,366 | |
ARVINAS INC | COM | 04335A105 | 2,402 | 29,246 | SH | DFND | 30 | 0 | 29,246 | 0 | |
ARVINAS INC | COM | 04335A105 | 72 | 875 | SH | DFND | 40 | 0 | 875 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 16 | 1,594 | SH | SOLE | 40 | 1,594 | 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 | 732 | 34,730 | SH | DFND | 1 | 0 | 0 | 34,730 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 39 | 1,843 | SH | DFND | 40 | 0 | 1,843 | 0 | |
ASANA INC | CL A | 04342Y104 | 6,255 | 83,900 | SH | Put | DFND | 1 | 0 | 0 | 83,900 |
ASANA INC | CL A | 04342Y104 | 11,603 | 155,638 | SH | DFND | 1 | 0 | 0 | 155,638 | |
ASANA INC | CL A | 04342Y104 | 116 | 1,554 | SH | DFND | 31 | 0 | 0 | 1,554 | |
ASANA INC | CL A | 04342Y104 | 24 | 320 | SH | DFND | 33 | 0 | 0 | 320 | |
ASANA INC | CL A | 04342Y104 | 831 | 11,147 | SH | DFND | 30 | 0 | 11,147 | 0 | |
ASANA INC | CL A | 04342Y104 | 85 | 1,135 | SH | DFND | 40 | 0 | 1,135 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 198 | 1,146 | SH | DFND | 1 | 0 | 0 | 1,146 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,463 | 8,467 | SH | DFND | 30 | 0 | 8,467 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 501 | 3,722 | SH | DFND | 1 | 0 | 0 | 3,722 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 358 | 2,659 | SH | DFND | 30 | 0 | 2,659 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 487 | 62,319 | SH | DFND | 1 | 0 | 0 | 62,319 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 21,301 | 2,727,344 | SH | DFND | 30 | 0 | 0 | 2,727,344 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 15,008 | 1,921,640 | SH | DFND | 31 | 0 | 0 | 1,921,640 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 4,209 | 538,905 | SH | DFND | 34 | 0 | 0 | 538,905 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 11,178 | 1,431,188 | SH | DFND | 30 | 0 | 1,431,188 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 2 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 11 | 9,650 | SH | DFND | 33 | 0 | 0 | 9,650 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 298 | 268,625 | SH | DFND | 30 | 0 | 268,625 | 0 | |
ASGN INC | COM | 00191U102 | 5,610 | 45,463 | SH | DFND | 1 | 0 | 0 | 45,463 | |
ASGN INC | COM | 00191U102 | 4,207 | 34,096 | SH | DFND | 30 | 0 | 34,096 | 0 | |
ASGN INC | COM | 00191U102 | 171 | 1,384 | SH | DFND | 40 | 0 | 1,384 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 157 | 16,357 | SH | DFND | 30 | 0 | 16,357 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 4 | 390 | SH | DFND | 40 | 0 | 390 | 0 | |
ASHFORD INC | COM | 044104107 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
ASHFORD INC | COM | 044104107 | 0 | 6 | SH | DFND | 30 | 0 | 6 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 13,348 | 123,983 | SH | DFND | 1 | 0 | 0 | 123,983 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 52 | 487 | SH | DFND | 40 | 0 | 487 | 0 | |
ASIA PACIFIC WIRE & CABLE CO | ORD | G0535E106 | 4 | 1,921 | SH | SOLE | 40 | 1,921 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 54,232 | 68,119 | SH | DFND | 1 | 0 | 0 | 68,119 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,469 | 5,613 | SH | DFND | 33 | 0 | 0 | 5,613 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4 | 5 | SH | DFND | 0 | 0 | 5 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,057 | 10,120 | SH | Call | DFND | 30 | 0 | 10,120 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 52,068 | 65,400 | SH | Put | DFND | 30 | 0 | 65,400 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 84,922 | 106,667 | SH | DFND | 30 | 0 | 106,667 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 278 | 349 | SH | DFND | 35 | 0 | 349 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 3,906 | 78,459 | SH | DFND | 1 | 0 | 0 | 78,459 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 37 | 740 | SH | DFND | 33 | 0 | 0 | 740 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 784 | 15,756 | SH | DFND | 30 | 0 | 15,756 | 0 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 13 | 5,657 | SH | SOLE | 40 | 5,657 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,088 | 7,146 | SH | DFND | 1 | 0 | 0 | 7,146 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,740 | 18,000 | SH | Call | DFND | 30 | 0 | 18,000 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,740 | 18,000 | SH | Put | DFND | 30 | 0 | 18,000 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,209 | 7,944 | SH | DFND | 30 | 0 | 7,944 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 39 | 21,978 | SH | SOLE | 30 | 21,978 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 11 | 6,155 | SH | SOLE | 40 | 6,155 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 15 | 6,322 | SH | SOLE | 40 | 6,322 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 0 | 127 | SH | DFND | 30 | 0 | 127 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 298 | 11,376 | SH | SOLE | 30 | 11,376 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 875 | 38,725 | SH | DFND | 1 | 0 | 0 | 38,725 | |
ASSOCIATED BANC CORP | COM | 045487105 | 612 | 27,113 | SH | DFND | 30 | 0 | 27,113 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 90 | 3,986 | SH | DFND | 40 | 0 | 3,986 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 28 | 646 | SH | SOLE | 30 | 646 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 121 | 2,817 | SH | SOLE | 40 | 2,817 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,739 | 11,160 | SH | DFND | 1 | 0 | 0 | 11,160 | |
ASSURANT INC | COM | 04621X108 | 498 | 3,197 | SH | DFND | 31 | 0 | 0 | 3,197 | |
ASSURANT INC | COM | 04621X108 | 9,634 | 61,814 | SH | DFND | 30 | 0 | 61,814 | 0 | |
ASSURANT INC | COM | 04621X108 | 128 | 823 | SH | DFND | 40 | 0 | 823 | 0 | |
ASSURE HLDGS CORP | COM NEW | 04625J204 | 14 | 2,520 | SH | DFND | 1 | 0 | 0 | 2,520 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,423 | 28,352 | SH | DFND | 1 | 0 | 0 | 28,352 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,898 | 37,816 | SH | DFND | 30 | 0 | 37,816 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 23 | 2,905 | SH | SOLE | 40 | 2,905 | 0 | 0 | |
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 4 | 1,230 | SH | SOLE | 40 | 1,230 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 160 | 2,305 | SH | DFND | 1 | 0 | 0 | 2,305 | |
ASTEC INDS INC | COM | 046224101 | 23 | 335 | SH | DFND | 0 | 0 | 335 | ||
ASTEC INDS INC | COM | 046224101 | 148 | 2,138 | SH | DFND | 30 | 0 | 2,138 | 0 | |
ASTEC INDS INC | COM | 046224101 | 22 | 315 | SH | DFND | 40 | 0 | 315 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 30 | 4,358 | SH | DFND | 1 | 0 | 0 | 4,358 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 42 | 6,000 | SH | DFND | 33 | 0 | 0 | 6,000 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 110 | 15,891 | SH | DFND | 30 | 0 | 15,891 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 274 | 4,700 | SH | Put | DFND | 1 | 0 | 0 | 4,700 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 47,724 | 819,295 | SH | DFND | 1 | 0 | 0 | 819,295 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6 | 97 | SH | DFND | 17 | 0 | 0 | 97 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 281 | 4,817 | SH | DFND | 0 | 0 | 4,817 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,836 | 254,700 | SH | Call | DFND | 30 | 0 | 254,700 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 874 | 15,000 | SH | Put | DFND | 30 | 0 | 15,000 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,790 | 150,897 | SH | DFND | 30 | 0 | 150,897 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 120 | 2,068 | SH | DFND | 40 | 0 | 2,068 | 0 | |
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 19 | 1,919 | SH | SOLE | 40 | 1,919 | 0 | 0 | |
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 0 | 540 | SH | SOLE | 40 | 540 | 0 | 0 | |
ASTREA ACQUISITION CORP | UNIT 01/28/2028 | 04637C205 | 11 | 1,062 | SH | SOLE | 40 | 1,062 | 0 | 0 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 18 | 3,247 | SH | SOLE | 40 | 3,247 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 111 | 9,289 | SH | SOLE | 30 | 9,289 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 18 | 1,323 | SH | SOLE | 40 | 1,323 | 0 | 0 | |
ASTROTECH CORP | COM NEW | 046484200 | 22 | 32,053 | SH | SOLE | 40 | 32,053 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
ASYMMETRIC ETFS TRUST | ASYMSHS S&P500 | 04651A101 | 4 | 143 | SH | SOLE | 40 | 143 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 54 | 2,200 | SH | Put | DFND | 1 | 0 | 0 | 2,200 |
AT&T INC | COM | 00206R102 | 281,386 | 11,438,450 | SH | DFND | 1 | 0 | 0 | 11,438,450 | |
AT&T INC | COM | 00206R102 | 139 | 5,646 | SH | DFND | 17 | 0 | 0 | 5,646 | |
AT&T INC | COM | 00206R102 | 6,588 | 267,812 | SH | DFND | 31 | 0 | 0 | 267,812 | |
AT&T INC | COM | 00206R102 | 18,018 | 732,434 | SH | DFND | 33 | 0 | 0 | 732,434 | |
AT&T INC | COM | 00206R102 | 46,070 | 1,872,746 | SH | DFND | 34 | 0 | 0 | 1,872,746 | |
AT&T INC | COM | 00206R102 | 106 | 4,300 | SH | DFND | 39 | 0 | 0 | 4,300 | |
AT&T INC | COM | 00206R102 | 319 | 12,954 | SH | DFND | 0 | 0 | 12,954 | ||
AT&T INC | COM | 00206R102 | 57,948 | 2,355,620 | SH | Call | DFND | 30 | 0 | 2,355,620 | 0 |
AT&T INC | COM | 00206R102 | 63,251 | 2,571,195 | SH | Put | DFND | 30 | 0 | 2,571,195 | 0 |
AT&T INC | COM | 00206R102 | 154,499 | 6,280,452 | SH | DFND | 30 | 0 | 6,280,452 | 0 | |
AT&T INC | COM | 00206R102 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
AT&T INC | COM | 00206R102 | 71 | 2,886 | SH | DFND | 40 | 0 | 2,886 | 0 | |
AT&T INC | COM | 00206R102 | 230 | 9,350 | SH | DFND | 41 | 0 | 9,350 | 0 | |
AT&T INC | COM | 00206R102 | 279 | 11,349 | SH | DFND | 43 | 0 | 11,349 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 146 | 19,198 | SH | DFND | 1 | 0 | 0 | 19,198 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 4 | 530 | SH | DFND | 40 | 0 | 530 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 98 | 6,213 | SH | DFND | 1 | 0 | 0 | 6,213 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3,732 | 236,790 | SH | DFND | 30 | 0 | 236,790 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 41 | 2,591 | SH | DFND | 40 | 0 | 2,591 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 113 | 12,675 | SH | DFND | 1 | 0 | 0 | 12,675 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 788 | 88,191 | SH | DFND | 30 | 0 | 88,191 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 34 | 3,855 | SH | DFND | 40 | 0 | 3,855 | 0 | |
ATENTO S A | SHS | L0427L204 | 10 | 398 | SH | DFND | 1 | 0 | 0 | 398 | |
ATERIAN INC | COM | 02156U101 | 13 | 3,250 | SH | DFND | 1 | 0 | 0 | 3,250 | |
ATERIAN INC | COM | 02156U101 | 75 | 18,145 | SH | DFND | 30 | 0 | 18,145 | 0 | |
ATERIAN INC | COM | 02156U101 | 164 | 39,807 | SH | DFND | 40 | 0 | 39,807 | 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 | 30 | 3,000 | SH | SOLE | 40 | 3,000 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 381 | 4,572 | SH | DFND | 1 | 0 | 0 | 4,572 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 293 | 3,513 | SH | DFND | 31 | 0 | 0 | 3,513 | |
ATHENEX INC | COM | 04685N103 | 688 | 505,565 | SH | DFND | 1 | 0 | 0 | 505,565 | |
ATHENEX INC | COM | 04685N103 | 32 | 23,426 | SH | DFND | 30 | 0 | 23,426 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 496 | 551,272 | SH | DFND | 1 | 0 | 0 | 551,272 | |
ATHERSYS INC NEW | COM | 04744L106 | 52 | 57,256 | SH | DFND | 30 | 0 | 57,256 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 33 | 36,376 | SH | DFND | 40 | 0 | 36,376 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 172 | 13,195 | SH | SOLE | 30 | 13,195 | 0 | 0 | |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 21 | 2,103 | SH | SOLE | 40 | 2,103 | 0 | 0 | |
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 12 | 1,242 | SH | SOLE | 40 | 1,242 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 2 | 603 | SH | DFND | 1 | 0 | 0 | 603 | |
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 12 | 26,582 | SH | SOLE | 40 | 26,582 | 0 | 0 | |
ATIF HOLDINGS LIMITED | ORD SHS NEW | G0602B209 | 6 | 1,821 | SH | SOLE | 40 | 1,821 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 3,993 | 35,910 | SH | DFND | 1 | 0 | 0 | 35,910 | |
ATKORE INC | COM | 047649108 | 2,482 | 22,320 | SH | DFND | 30 | 0 | 22,320 | 0 | |
ATLANTIC AMERN CORP | COM | 048209100 | 2 | 694 | SH | SOLE | 40 | 694 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 10 | 1,042 | SH | DFND | 1 | 0 | 0 | 1,042 | |
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 4 | 8,394 | SH | SOLE | 40 | 8,394 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | UNIT 99/99/9999 | 04906P200 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 346 | 12,013 | SH | DFND | 1 | 0 | 0 | 12,013 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 2,367 | 82,264 | SH | DFND | 30 | 0 | 82,264 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 29 | 2,922 | SH | SOLE | 40 | 2,922 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 0 | 601 | SH | SOLE | 40 | 601 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 237 | 6,355 | SH | DFND | 1 | 0 | 0 | 6,355 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,723 | 46,203 | SH | DFND | 30 | 0 | 46,203 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,378 | 66,494 | SH | DFND | 1 | 0 | 0 | 66,494 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 65 | 1,820 | SH | DFND | 33 | 0 | 0 | 1,820 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 183 | 5,116 | SH | DFND | 30 | 0 | 5,116 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 104 | 2,913 | SH | DFND | 40 | 0 | 2,913 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 268 | 7,500 | SH | DFND | 41 | 0 | 7,500 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 124 | 1,745 | SH | SOLE | 30 | 1,745 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 135 | 1,892 | SH | SOLE | 40 | 1,892 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 296 | 3,141 | SH | DFND | 1 | 0 | 0 | 3,141 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,657 | 17,610 | SH | DFND | 30 | 0 | 17,610 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 281 | 19,807 | SH | DFND | 1 | 0 | 0 | 19,807 | |
ATLAS CORP | SHARES | Y0436Q109 | 78 | 5,497 | SH | DFND | 30 | 0 | 5,497 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 3 | 228 | SH | DFND | 40 | 0 | 228 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 20 | 2,080 | SH | SOLE | 40 | 2,080 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 12 | 1,226 | SH | SOLE | 40 | 1,226 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 43 | 5,052 | SH | SOLE | 30 | 5,052 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 23,867 | 62,596 | SH | DFND | 1 | 0 | 0 | 62,596 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 271 | 710 | SH | DFND | 33 | 0 | 0 | 710 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 53,495 | 140,300 | SH | Call | DFND | 30 | 0 | 140,300 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 572 | 1,500 | SH | Put | DFND | 30 | 0 | 1,500 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 45 | 117 | SH | DFND | 40 | 0 | 117 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,876 | 56,082 | SH | DFND | 1 | 0 | 0 | 56,082 | |
ATMOS ENERGY CORP | COM | 049560105 | 503 | 4,797 | SH | DFND | 31 | 0 | 0 | 4,797 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,604 | 34,396 | SH | DFND | 30 | 0 | 34,396 | 0 | |
ATN INTL INC | COM | 00215F107 | 5 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
ATN INTL INC | COM | 00215F107 | 325 | 8,138 | SH | DFND | 30 | 0 | 8,138 | 0 | |
ATN INTL INC | COM | 00215F107 | 38 | 963 | SH | DFND | 40 | 0 | 963 | 0 | |
ATOMERA INC | COM | 04965B100 | 503 | 24,999 | SH | DFND | 1 | 0 | 0 | 24,999 | |
ATOMERA INC | COM | 04965B100 | 106 | 5,263 | SH | DFND | 30 | 0 | 5,263 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 68 | 42,220 | SH | SOLE | 30 | 42,220 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 49 | 30,601 | SH | SOLE | 40 | 30,601 | 0 | 0 | |
ATOTECH LTD | COM | G0625A105 | 31 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
ATOTECH LTD | COM | G0625A105 | 15,581 | 610,526 | SH | DFND | 30 | 0 | 610,526 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 29 | 9,703 | SH | SOLE | 30 | 9,703 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 107 | 1,537 | SH | DFND | 1 | 0 | 0 | 1,537 | |
ATRICURE INC | COM | 04963C209 | 325 | 4,680 | SH | DFND | 30 | 0 | 4,680 | 0 | |
ATRICURE INC | COM | 04963C209 | 100 | 1,440 | SH | DFND | 40 | 0 | 1,440 | 0 | |
ATRION CORP | COM | 049904105 | 1,194 | 1,694 | SH | DFND | 1 | 0 | 0 | 1,694 | |
ATRION CORP | COM | 049904105 | 283 | 402 | SH | DFND | 30 | 0 | 402 | 0 | |
ATRION CORP | COM | 049904105 | 281 | 398 | SH | DFND | 40 | 0 | 398 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 8 | 1,132 | SH | SOLE | 40 | 1,132 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 0 | 13 | SH | SOLE | 30 | 13 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 127 | 49,594 | SH | DFND | 1 | 0 | 0 | 49,594 | |
AUDACY INC | CL A | 05070N103 | 132 | 51,211 | SH | DFND | 30 | 0 | 51,211 | 0 | |
AUDDIA INC | COM | 05072K107 | 1 | 658 | SH | SOLE | 40 | 658 | 0 | 0 | |
AUDDIA INC | *W EXP 10/17/202 | 05072K115 | 3 | 7,345 | SH | SOLE | 40 | 7,345 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 821 | 23,625 | SH | DFND | 1 | 0 | 0 | 23,625 | |
AUDIOCODES LTD | ORD | M15342104 | 1,167 | 33,580 | SH | DFND | 30 | 0 | 33,580 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | 4 | 593 | SH | SOLE | 40 | 593 | 0 | 0 | |
AUGMEDIX INC | COM | 05105P107 | 18 | 5,830 | SH | SOLE | 40 | 5,830 | 0 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 31 | 1,837 | SH | SOLE | 30 | 1,837 | 0 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 14 | 810 | SH | SOLE | 40 | 810 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,001 | 87,491 | SH | DFND | 1 | 0 | 0 | 87,491 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 601 | 26,295 | SH | DFND | 30 | 0 | 26,295 | 0 | |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 11 | 1,146 | SH | SOLE | 40 | 1,146 | 0 | 0 | |
AURORA ACQUISITION CORP | UNIT 03/02/2026 | G0698L111 | 7 | 692 | SH | SOLE | 40 | 692 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 12 | 2,265 | SH | DFND | 1 | 0 | 0 | 2,265 | |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 50 | SH | DFND | 33 | 0 | 0 | 50 | |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 70 | SH | DFND | 39 | 0 | 0 | 70 | |
AURORA CANNABIS INC | COM | 05156X884 | 1,077 | 198,996 | SH | DFND | 30 | 0 | 198,996 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 396 | 35,126 | SH | DFND | 1 | 0 | 0 | 35,126 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 83 | 7,341 | SH | DFND | 40 | 0 | 7,341 | 0 | |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 8 | 2,465 | SH | SOLE | 40 | 2,465 | 0 | 0 | |
AURORA MOBILE LTD | ADS | 051857100 | 5 | 4,556 | SH | SOLE | 40 | 4,556 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 13 | 1,351 | SH | SOLE | 40 | 1,351 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 0 | 13 | SH | SOLE | 40 | 13 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 5 | 4,615 | SH | SOLE | 40 | 4,615 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 6 | 651 | SH | SOLE | 40 | 651 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 37 | 3,704 | SH | SOLE | 40 | 3,704 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 23 | 2,311 | SH | SOLE | 40 | 2,311 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 111 | 11,144 | SH | SOLE | 40 | 11,144 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 27,425 | 97,531 | SH | DFND | 1 | 0 | 0 | 97,531 | |
AUTODESK INC | COM | 052769106 | 3,768 | 13,400 | SH | DFND | 31 | 0 | 0 | 13,400 | |
AUTODESK INC | COM | 052769106 | 436 | 1,552 | SH | DFND | 0 | 0 | 1,552 | ||
AUTODESK INC | COM | 052769106 | 2,812 | 10,000 | SH | Call | DFND | 30 | 0 | 10,000 | 0 |
AUTODESK INC | COM | 052769106 | 17,434 | 62,000 | SH | Put | DFND | 30 | 0 | 62,000 | 0 |
AUTODESK INC | COM | 052769106 | 70,098 | 249,289 | SH | DFND | 30 | 0 | 249,289 | 0 | |
AUTODESK INC | COM | 052769106 | 3,442 | 12,241 | SH | DFND | 35 | 0 | 12,241 | 0 | |
AUTODESK INC | COM | 052769106 | 57 | 202 | SH | DFND | 43 | 0 | 202 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 53 | 1,792 | SH | DFND | 1 | 0 | 0 | 1,792 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 94 | 3,200 | SH | DFND | 31 | 0 | 0 | 3,200 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3,947 | 133,879 | SH | DFND | 30 | 0 | 133,879 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 28 | 956 | SH | DFND | 40 | 0 | 956 | 0 | |
AUTOLIV INC | COM | 052800109 | 546 | 5,276 | SH | DFND | 1 | 0 | 0 | 5,276 | |
AUTOLIV INC | COM | 052800109 | 827 | 7,996 | SH | DFND | 30 | 0 | 7,996 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 27 | 5,107 | SH | SOLE | 30 | 5,107 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 20 | 3,943 | SH | SOLE | 40 | 3,943 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 301,710 | 1,223,577 | SH | DFND | 1 | 0 | 0 | 1,223,577 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,948 | 24,123 | SH | DFND | 31 | 0 | 0 | 24,123 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,131 | 4,587 | SH | DFND | 0 | 0 | 4,587 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,926 | 72,700 | SH | Call | DFND | 30 | 0 | 72,700 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49,193 | 199,500 | SH | Put | DFND | 30 | 0 | 199,500 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 116,861 | 473,927 | SH | DFND | 30 | 0 | 473,927 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29 | 119 | SH | DFND | 35 | 0 | 119 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 97 | 394 | SH | DFND | 40 | 0 | 394 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,631 | 31,076 | SH | DFND | 1 | 0 | 0 | 31,076 | |
AUTONATION INC | COM | 05329W102 | 4,892 | 41,863 | SH | DFND | 30 | 0 | 41,863 | 0 | |
AUTOZONE INC | COM | 053332102 | 41,896 | 19,985 | SH | DFND | 1 | 0 | 0 | 19,985 | |
AUTOZONE INC | COM | 053332102 | 1,474 | 703 | SH | DFND | 31 | 0 | 0 | 703 | |
AUTOZONE INC | COM | 053332102 | 59 | 28 | SH | DFND | 33 | 0 | 0 | 28 | |
AUTOZONE INC | COM | 053332102 | 30,697 | 14,643 | SH | DFND | 30 | 0 | 14,643 | 0 | |
AUTOZONE INC | COM | 053332102 | 480 | 229 | SH | DFND | 40 | 0 | 229 | 0 | |
AUTOZONE INC | COM | 053332102 | 52 | 25 | SH | DFND | 41 | 0 | 25 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 14 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 9 | 1,150 | SH | DFND | 39 | 0 | 0 | 1,150 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 24 | 2,942 | SH | DFND | 30 | 0 | 2,942 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 20 | 2,416 | SH | DFND | 40 | 0 | 2,416 | 0 | |
AVALARA INC | COM | 05338G106 | 1,674 | 12,965 | SH | DFND | 1 | 0 | 0 | 12,965 | |
AVALARA INC | COM | 05338G106 | 375 | 2,901 | SH | DFND | 31 | 0 | 0 | 2,901 | |
AVALARA INC | COM | 05338G106 | 1,252 | 9,696 | SH | DFND | 30 | 0 | 9,696 | 0 | |
AVALARA INC | COM | 05338G106 | 226 | 1,749 | SH | DFND | 40 | 0 | 1,749 | 0 | |
AVALARA INC | COM | 05338G106 | 420 | 3,256 | SH | DFND | 43 | 0 | 3,256 | 0 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 0 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 30 | 17,745 | SH | DFND | 30 | 0 | 17,745 | 0 | |
AVALON ACQUISITION INC | UNIT 12/31/2026 | 05338E200 | 34 | 3,348 | SH | SOLE | 40 | 3,348 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 6 | 7,663 | SH | SOLE | 40 | 7,663 | 0 | 0 | |
AVALON HLDGS CORP | CL A | 05343P109 | 12 | 3,281 | SH | SOLE | 40 | 3,281 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 15,164 | 60,033 | SH | DFND | 1 | 0 | 0 | 60,033 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 974 | 3,855 | SH | DFND | 31 | 0 | 0 | 3,855 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,875 | 11,383 | SH | DFND | 30 | 0 | 11,383 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,284 | 25,738 | SH | DFND | 1 | 0 | 0 | 25,738 | |
AVANGRID INC | COM | 05351W103 | 452 | 9,053 | SH | DFND | 30 | 0 | 9,053 | 0 | |
AVANGRID INC | COM | 05351W103 | 101 | 2,029 | SH | DFND | 40 | 0 | 2,029 | 0 | |
AVANOS MED INC | COM | 05350V106 | 279 | 8,039 | SH | DFND | 1 | 0 | 0 | 8,039 | |
AVANOS MED INC | COM | 05350V106 | 62 | 1,797 | SH | DFND | 30 | 0 | 1,797 | 0 | |
AVANOS MED INC | COM | 05350V106 | 61 | 1,756 | SH | DFND | 40 | 0 | 1,756 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 27 | 2,735 | SH | SOLE | 40 | 2,735 | 0 | 0 | |
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 10 | 1,015 | SH | SOLE | 40 | 1,015 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 21,275 | 504,871 | SH | DFND | 1 | 0 | 0 | 504,871 | |
AVANTOR INC | COM | 05352A100 | 1,658 | 39,356 | SH | DFND | 30 | 0 | 0 | 39,356 | |
AVANTOR INC | COM | 05352A100 | 939 | 22,281 | SH | DFND | 31 | 0 | 0 | 22,281 | |
AVANTOR INC | COM | 05352A100 | 54 | 1,290 | SH | DFND | 34 | 0 | 0 | 1,290 | |
AVANTOR INC | COM | 05352A100 | 64 | 1,520 | SH | DFND | 0 | 0 | 1,520 | ||
AVANTOR INC | COM | 05352A100 | 12,607 | 299,166 | SH | DFND | 30 | 0 | 299,166 | 0 | |
AVANTOR INC | COM | 05352A100 | 254 | 6,018 | SH | DFND | 40 | 0 | 6,018 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 4 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 7 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
AVAYA HLDGS CORP | COM | 05351X101 | 3,754 | 189,600 | SH | Call | DFND | 30 | 0 | 189,600 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 990 | 50,000 | SH | Put | DFND | 30 | 0 | 50,000 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 37 | 1,859 | SH | DFND | 30 | 0 | 1,859 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 45 | 2,286 | SH | DFND | 40 | 0 | 2,286 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 97 | 13,166 | SH | SOLE | 30 | 13,166 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 11 | 1,425 | SH | SOLE | 40 | 1,425 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 25 | 27,230 | SH | SOLE | 40 | 27,230 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 2 | 495 | SH | DFND | 1 | 0 | 0 | 495 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 29 | 6,185 | SH | DFND | 40 | 0 | 6,185 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 201 | 32,000 | SH | DFND | 1 | 0 | 0 | 32,000 | |
AVEPOINT INC | COM CL A | 053604104 | 2 | 366 | SH | DFND | 30 | 0 | 366 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 27 | 4,258 | SH | DFND | 40 | 0 | 4,258 | 0 | |
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 7 | 5,818 | SH | SOLE | 40 | 5,818 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 20,898 | 96,496 | SH | DFND | 1 | 0 | 0 | 96,496 | |
AVERY DENNISON CORP | COM | 053611109 | 461 | 2,129 | SH | DFND | 31 | 0 | 0 | 2,129 | |
AVERY DENNISON CORP | COM | 053611109 | 12,422 | 57,360 | SH | DFND | 30 | 0 | 57,360 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 172 | 796 | SH | DFND | 40 | 0 | 796 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 32 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 143 | 4,457 | SH | DFND | 30 | 0 | 4,457 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 60 | 1,866 | SH | DFND | 40 | 0 | 1,866 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 3 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
AVID BIOSERVICES INC | COM | 05368M106 | 4,595 | 157,486 | SH | DFND | 30 | 0 | 157,486 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 81 | 2,785 | SH | DFND | 40 | 0 | 2,785 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 611 | 18,758 | SH | DFND | 1 | 0 | 0 | 18,758 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 375 | 11,506 | SH | DFND | 30 | 0 | 11,506 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,903 | 80,047 | SH | SOLE | 30 | 80,047 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 52 | 2,181 | SH | SOLE | 40 | 2,181 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 45 | 2,961 | SH | DFND | 1 | 0 | 0 | 2,961 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 109 | 7,232 | SH | DFND | 30 | 0 | 7,232 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 7 | 436 | SH | DFND | 40 | 0 | 436 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 770 | 13,763 | SH | DFND | 1 | 0 | 0 | 13,763 | |
AVIENT CORPORATION | COM | 05368V106 | 4,281 | 76,506 | SH | DFND | 30 | 0 | 76,506 | 0 | |
AVINGER INC | COM | 053734604 | 4 | 8,265 | SH | SOLE | 40 | 8,265 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 7 | 8,685 | SH | SOLE | 40 | 8,685 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 760 | 3,663 | SH | DFND | 1 | 0 | 0 | 3,663 | |
AVIS BUDGET GROUP | COM | 053774105 | 11,654 | 56,200 | SH | Call | DFND | 30 | 0 | 56,200 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 32,764 | 158,000 | SH | Put | DFND | 30 | 0 | 158,000 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 261,756 | 1,262,265 | SH | DFND | 30 | 0 | 1,262,265 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 24 | 116 | SH | DFND | 40 | 0 | 116 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,849 | 67,052 | SH | DFND | 1 | 0 | 0 | 67,052 | |
AVISTA CORP | COM | 05379B107 | 3,521 | 82,875 | SH | DFND | 30 | 0 | 82,875 | 0 | |
AVISTA CORP | COM | 05379B107 | 1 | 14 | SH | DFND | 40 | 0 | 14 | 0 | |
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 | 198 | SH | SOLE | 40 | 198 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
AVITA MEDICAL INC | COM | 05380C102 | 414 | 34,567 | SH | DFND | 30 | 0 | 34,567 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 29 | 2,462 | SH | DFND | 40 | 0 | 2,462 | 0 | |
AVNET INC | COM | 053807103 | 37 | 901 | SH | DFND | 1 | 0 | 0 | 901 | |
AVNET INC | COM | 053807103 | 61 | 1,470 | SH | DFND | 0 | 0 | 1,470 | ||
AVNET INC | COM | 053807103 | 740 | 17,939 | SH | DFND | 30 | 0 | 17,939 | 0 | |
AVNET INC | COM | 053807103 | 27 | 656 | SH | DFND | 35 | 0 | 656 | 0 | |
AVROBIO INC | COM | 05455M100 | 19 | 4,987 | SH | SOLE | 40 | 4,987 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 13 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 8,231 | 248,523 | SH | DFND | 1 | 0 | 0 | 248,523 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 9,262 | 124,222 | SH | DFND | 1 | 0 | 0 | 124,222 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 889 | 11,925 | SH | DFND | 30 | 0 | 11,925 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 4 | 1,846 | SH | SOLE | 40 | 1,846 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,911 | 35,086 | SH | DFND | 1 | 0 | 0 | 35,086 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,718 | 31,547 | SH | DFND | 30 | 0 | 31,547 | 0 | |
AXOGEN INC | COM | 05463X106 | 158 | 16,835 | SH | DFND | 1 | 0 | 0 | 16,835 | |
AXOGEN INC | COM | 05463X106 | 126 | 13,429 | SH | DFND | 30 | 0 | 13,429 | 0 | |
AXOGEN INC | COM | 05463X106 | 57 | 6,043 | SH | DFND | 40 | 0 | 6,043 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 10,233 | 65,181 | SH | DFND | 1 | 0 | 0 | 65,181 | |
AXON ENTERPRISE INC | COM | 05464C101 | 5,134 | 32,701 | SH | DFND | 30 | 0 | 32,701 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 63 | 402 | SH | DFND | 40 | 0 | 402 | 0 | |
AXONICS INC | COM | 05465P101 | 512 | 9,137 | SH | DFND | 1 | 0 | 0 | 9,137 | |
AXONICS INC | COM | 05465P101 | 71 | 1,266 | SH | DFND | 40 | 0 | 1,266 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 0 | 415 | SH | SOLE | 40 | 415 | 0 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 05467C207 | 18 | 1,802 | SH | SOLE | 40 | 1,802 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,197 | 21,407 | SH | DFND | 1 | 0 | 0 | 21,407 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 111 | 2,950 | SH | DFND | 1 | 0 | 0 | 2,950 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3 | 84 | SH | DFND | 40 | 0 | 84 | 0 | |
AXT INC | COM | 00246W103 | 104 | 11,787 | SH | DFND | 1 | 0 | 0 | 11,787 | |
AXT INC | COM | 00246W103 | 158 | 17,912 | SH | DFND | 30 | 0 | 17,912 | 0 | |
AXT INC | COM | 00246W103 | 16 | 1,800 | SH | DFND | 40 | 0 | 1,800 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 4 | 3,001 | SH | DFND | 1 | 0 | 0 | 3,001 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 16 | 11,631 | SH | DFND | 40 | 0 | 11,631 | 0 | |
AZEK CO INC | CL A | 05478C105 | 736 | 15,919 | SH | DFND | 1 | 0 | 0 | 15,919 | |
AZEK CO INC | CL A | 05478C105 | 321 | 6,936 | SH | DFND | 30 | 0 | 6,936 | 0 | |
AZEK CO INC | CL A | 05478C105 | 44 | 945 | SH | DFND | 40 | 0 | 945 | 0 | |
AZENTA INC | COM | 114340102 | 4,886 | 47,387 | SH | DFND | 1 | 0 | 0 | 47,387 | |
AZENTA INC | COM | 114340102 | 6,102 | 59,179 | SH | DFND | 30 | 0 | 59,179 | 0 | |
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 2 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 8 | 1,221 | SH | DFND | 40 | 0 | 1,221 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 30 | 2,241 | SH | DFND | 1 | 0 | 0 | 2,241 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 113 | 8,586 | SH | DFND | 40 | 0 | 8,586 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 24 | 1,308 | SH | SOLE | 30 | 1,308 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 33 | 1,793 | SH | SOLE | 40 | 1,793 | 0 | 0 | |
AZZ INC | COM | 002474104 | 61 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
AZZ INC | COM | 002474104 | 706 | 12,763 | SH | DFND | 30 | 0 | 12,763 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 11,278 | 366,998 | SH | DFND | 1 | 0 | 0 | 366,998 | |
B & G FOODS INC NEW | COM | 05508R106 | 3,072 | 99,981 | SH | DFND | 30 | 0 | 99,981 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 3 | 89 | SH | DFND | 40 | 0 | 89 | 0 | |
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 0 | 290 | SH | SOLE | 40 | 290 | 0 | 0 | |
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 20 | 2,051 | SH | SOLE | 40 | 2,051 | 0 | 0 | |
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 40 | 3,996 | SH | SOLE | 40 | 3,996 | 0 | 0 | |
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 14 | 1,313 | SH | SOLE | 40 | 1,313 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 53 | 596 | SH | DFND | 1 | 0 | 0 | 596 | |
B2GOLD CORP | COM | 11777Q209 | 1,079 | 274,557 | SH | DFND | 1 | 0 | 0 | 274,557 | |
B2GOLD CORP | COM | 11777Q209 | 1,551 | 394,755 | SH | DFND | 30 | 0 | 394,755 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 12 | 1,329 | SH | DFND | 1 | 0 | 0 | 1,329 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 168 | 18,619 | SH | DFND | 30 | 0 | 18,619 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 20 | 2,181 | SH | DFND | 40 | 0 | 2,181 | 0 | |
BABYLON HLDGS LTD | *W EXP 10/21/202 | G07031118 | 2 | 2,360 | SH | SOLE | 40 | 2,360 | 0 | 0 | |
BACKBLAZE INC | COM CL A | 05637B105 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BACKBLAZE INC | COM CL A | 05637B105 | 11 | 676 | SH | DFND | 40 | 0 | 676 | 0 | |
BADGER METER INC | COM | 056525108 | 5,143 | 48,263 | SH | DFND | 1 | 0 | 0 | 48,263 | |
BADGER METER INC | COM | 056525108 | 2,204 | 20,687 | SH | DFND | 30 | 0 | 20,687 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 23,745 | 159,586 | SH | DFND | 1 | 0 | 0 | 159,586 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,262 | 15,200 | SH | DFND | 31 | 0 | 0 | 15,200 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,524 | 10,240 | SH | DFND | 33 | 0 | 0 | 10,240 | |
BAIDU INC | SPON ADR REP A | 056752108 | 351 | 2,362 | SH | DFND | 39 | 0 | 0 | 2,362 | |
BAIDU INC | SPON ADR REP A | 056752108 | 52,590 | 353,450 | SH | Call | DFND | 30 | 0 | 353,450 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 108,885 | 731,800 | SH | Put | DFND | 30 | 0 | 731,800 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 142,242 | 955,994 | SH | DFND | 30 | 0 | 955,994 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 191 | 1,287 | SH | DFND | 40 | 0 | 1,287 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 283 | 1,900 | SH | DFND | 41 | 0 | 1,900 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 580 | 3,900 | SH | DFND | 43 | 0 | 3,900 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 25,188 | 1,656,037 | SH | DFND | 1 | 0 | 0 | 1,656,037 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 868 | 57,071 | SH | DFND | 30 | 0 | 57,071 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 146 | 9,608 | SH | DFND | 40 | 0 | 9,608 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 48 | 2,000 | SH | Put | DFND | 1 | 0 | 0 | 2,000 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,285 | 427,458 | SH | DFND | 1 | 0 | 0 | 427,458 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 699 | 29,050 | SH | DFND | 31 | 0 | 0 | 29,050 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 10 | 400 | SH | DFND | 33 | 0 | 0 | 400 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,940 | 330,000 | SH | Put | DFND | 30 | 0 | 330,000 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 33,148 | 1,377,726 | SH | DFND | 30 | 0 | 1,377,726 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1 | 47 | SH | DFND | 40 | 0 | 47 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 3 | 300 | SH | SOLE | 33 | 300 | 0 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 42 | 4,981 | SH | SOLE | 40 | 4,981 | 0 | 0 | |
BAKKT HOLDINGS INC | *W EXP 07/01/202 | 05759B115 | 1 | 256 | SH | SOLE | 40 | 256 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2,403 | 14,251 | SH | DFND | 1 | 0 | 0 | 14,251 | |
BALCHEM CORP | COM | 057665200 | 2,544 | 15,087 | SH | DFND | 30 | 0 | 15,087 | 0 | |
BALCHEM CORP | COM | 057665200 | 117 | 695 | SH | DFND | 40 | 0 | 695 | 0 | |
BALL CORP | COM | 058498106 | 38,286 | 397,690 | SH | DFND | 1 | 0 | 0 | 397,690 | |
BALL CORP | COM | 058498106 | 1,768 | 18,360 | SH | DFND | 31 | 0 | 0 | 18,360 | |
BALL CORP | COM | 058498106 | 28,881 | 300,000 | SH | Put | DFND | 30 | 0 | 300,000 | 0 |
BALL CORP | COM | 058498106 | 35,402 | 367,732 | SH | DFND | 30 | 0 | 367,732 | 0 | |
BALL CORP | COM | 058498106 | 973 | 10,109 | SH | DFND | 35 | 0 | 10,109 | 0 | |
BALL CORP | COM | 058498106 | 136 | 1,409 | SH | DFND | 40 | 0 | 1,409 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 185 | 14,727 | SH | DFND | 1 | 0 | 0 | 14,727 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 148 | 11,800 | SH | DFND | 31 | 0 | 0 | 11,800 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,512 | 200,000 | SH | Put | DFND | 30 | 0 | 200,000 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,874 | 149,222 | SH | DFND | 30 | 0 | 149,222 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 181 | 14,448 | SH | DFND | 40 | 0 | 14,448 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 5 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
BALLYS CORPORATION | COM | 05875B106 | 13 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
BALLYS CORPORATION | COM | 05875B106 | 401 | 10,541 | SH | DFND | 30 | 0 | 10,541 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 731 | 37,234 | SH | DFND | 30 | 0 | 37,234 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 36 | 1,816 | SH | DFND | 40 | 0 | 1,816 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 857 | 12,141 | SH | SOLE | 30 | 12,141 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 19 | 264 | SH | SOLE | 40 | 264 | 0 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 29 | 9,246 | SH | SOLE | 30 | 9,246 | 0 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 19 | 6,004 | SH | SOLE | 40 | 6,004 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 992 | 168,940 | SH | DFND | 1 | 0 | 0 | 168,940 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 12 | 2,019 | SH | DFND | 30 | 0 | 2,019 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 59 | 10,070 | SH | DFND | 40 | 0 | 10,070 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,173 | 1,512,586 | SH | DFND | 1 | 0 | 0 | 1,512,586 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12 | 3,560 | SH | DFND | 39 | 0 | 0 | 3,560 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,241 | 363,000 | SH | Put | DFND | 30 | 0 | 363,000 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,963 | 1,158,762 | SH | DFND | 30 | 0 | 1,158,762 | 0 | |
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 | 4 | 1,242 | SH | DFND | 40 | 0 | 1,242 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 192 | 56,100 | SH | DFND | 43 | 0 | 56,100 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 45 | 2,888 | SH | DFND | 1 | 0 | 0 | 2,888 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 93 | 5,888 | SH | DFND | 30 | 0 | 5,888 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 16 | 999 | SH | DFND | 40 | 0 | 999 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 5 | 360 | SH | SOLE | 30 | 360 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 31 | 5,811 | SH | DFND | 1 | 0 | 0 | 5,811 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 82 | 15,322 | SH | DFND | 30 | 0 | 15,322 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 93 | 17,243 | SH | DFND | 40 | 0 | 17,243 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 32 | 1,994 | SH | DFND | 1 | 0 | 0 | 1,994 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,619 | 99,400 | SH | Call | DFND | 30 | 0 | 99,400 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 177 | 10,885 | SH | DFND | 30 | 0 | 10,885 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 31 | 1,899 | SH | DFND | 40 | 0 | 1,899 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 21 | 3,697 | SH | DFND | 1 | 0 | 0 | 3,697 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 7 | 1,233 | SH | DFND | 40 | 0 | 1,233 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,115 | 642,983 | SH | DFND | 1 | 0 | 0 | 642,983 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,021 | 310,415 | SH | DFND | 30 | 0 | 310,415 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 96 | 29,180 | SH | DFND | 40 | 0 | 29,180 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 53 | 1,673 | SH | DFND | 1 | 0 | 0 | 1,673 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 346 | 10,951 | SH | DFND | 31 | 0 | 0 | 10,951 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 97 | 3,064 | SH | DFND | 30 | 0 | 3,064 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 10 | 306 | SH | DFND | 40 | 0 | 306 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 651 | 25,708 | SH | DFND | 1 | 0 | 0 | 25,708 | |
BANCORP INC DEL | COM | 05969A105 | 1,116 | 44,089 | SH | DFND | 30 | 0 | 44,089 | 0 | |
BANCROFT FD LTD | COM | 059695106 | 26 | 965 | SH | DFND | 1 | 0 | 0 | 965 | |
BANCROFT FD LTD | COM | 059695106 | 33 | 1,237 | SH | DFND | 40 | 0 | 1,237 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 90 | 1,261 | SH | DFND | 1 | 0 | 0 | 1,261 | |
BANDWIDTH INC | COM CL A | 05988J103 | 35 | 488 | SH | DFND | 30 | 0 | 488 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 281 | 3,913 | SH | DFND | 40 | 0 | 3,913 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 204 | 2,821 | SH | SOLE | 30 | 2,821 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 6,950 | 82,972 | SH | DFND | 1 | 0 | 0 | 82,972 | |
BANK HAWAII CORP | COM | 062540109 | 3,101 | 37,026 | SH | DFND | 30 | 0 | 37,026 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 30 | 814 | SH | DFND | 1 | 0 | 0 | 814 | |
BANK MARIN BANCORP | COM | 063425102 | 341 | 9,158 | SH | DFND | 30 | 0 | 9,158 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 23 | 607 | SH | DFND | 40 | 0 | 607 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,326 | 49,443 | SH | DFND | 1 | 0 | 0 | 49,443 | |
BANK MONTREAL QUE | COM | 063671101 | 3,904 | 36,246 | SH | DFND | 31 | 0 | 0 | 36,246 | |
BANK MONTREAL QUE | COM | 063671101 | 6,331 | 58,775 | SH | DFND | 30 | 0 | 58,775 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 7,747 | 71,920 | SH | DFND | 35 | 0 | 71,920 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 147 | 1,367 | SH | DFND | 40 | 0 | 1,367 | 0 | |
BANK MONTREAL QUE | NT LKD 38 | 06368B504 | 104 | 3,216 | SH | SOLE | 40 | 3,216 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,286 | 487,015 | SH | DFND | 1 | 0 | 0 | 487,015 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,716 | 46,771 | SH | DFND | 31 | 0 | 0 | 46,771 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,228 | 365,495 | SH | DFND | 34 | 0 | 0 | 365,495 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,302 | 194,600 | SH | Call | DFND | 30 | 0 | 194,600 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 43,978 | 757,200 | SH | Put | DFND | 30 | 0 | 757,200 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,970 | 636,529 | SH | DFND | 30 | 0 | 636,529 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 575 | 9,900 | SH | DFND | 40 | 0 | 9,900 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 5,287 | 73,755 | SH | DFND | 1 | 0 | 0 | 73,755 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 242 | 3,370 | SH | DFND | 17 | 0 | 0 | 3,370 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 5,272 | 73,534 | SH | DFND | 31 | 0 | 0 | 73,534 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 18,011 | 251,237 | SH | DFND | 35 | 0 | 251,237 | 0 | |
BANK OF MONTREAL | CAL LKD 41 | 063679583 | 44 | 2,108 | SH | SOLE | 40 | 2,108 | 0 | 0 | |
BANK OF MONTREAL | NT LKD 41 | 063679591 | 0 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
BANK OF MONTREAL | MCROSECTR 3XINVR | 063679625 | 47 | 4,575 | SH | SOLE | 30 | 4,575 | 0 | 0 | |
BANK OF MONTREAL | BIG OIL INDX 3X | 063679633 | 43 | 5,800 | SH | SOLE | 30 | 5,800 | 0 | 0 | |
BANK OF MONTREAL | BIG OIL INDX 3X | 063679633 | 8 | 1,033 | SH | SOLE | 40 | 1,033 | 0 | 0 | |
BANK OF MONTREAL | MICRSCTR GLD 3X | 063679641 | 10 | 532 | SH | SOLE | 40 | 532 | 0 | 0 | |
BANK OF MONTREAL | MICROSCTR 3X LEV | 063679658 | 25 | 2,200 | SH | SOLE | 30 | 2,200 | 0 | 0 | |
BANK OF MONTREAL | MICROSCTR 3X LEV | 063679658 | 6 | 557 | SH | SOLE | 40 | 557 | 0 | 0 | |
BANK OF MONTREAL | MICROSCTR 3X LVG | 063679823 | 9 | 163 | SH | SOLE | 40 | 163 | 0 | 0 | |
BANK OF MONTREAL | 2X LEVERAGED | 063679856 | 54 | 1,133 | SH | SOLE | 40 | 1,133 | 0 | 0 | |
BANK OF MONTREAL | BIG OIL 3X LEV | 06367V105 | 27 | 168 | SH | SOLE | 30 | 168 | 0 | 0 | |
BANK OF MONTREAL | BIG OIL 3X LEV | 06367V105 | 203 | 1,251 | SH | SOLE | 40 | 1,251 | 0 | 0 | |
BANK OF MONTREAL | MICROSECTORS FAN | 06367V204 | 26 | 663 | SH | SOLE | 30 | 663 | 0 | 0 | |
BANK OF MONTREAL | MICROSECTORS FAN | 06367V204 | 0 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 49 | 1,273 | SH | DFND | 1 | 0 | 0 | 1,273 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 706 | 18,518 | SH | DFND | 30 | 0 | 18,518 | 0 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 5 | 355 | SH | SOLE | 40 | 355 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 2,111 | 45,366 | SH | DFND | 1 | 0 | 0 | 45,366 | |
BANK OZK | COM | 06417N103 | 3,739 | 80,348 | SH | DFND | 30 | 0 | 80,348 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 44 | 1,513 | SH | DFND | 1 | 0 | 0 | 1,513 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1 | 20 | SH | DFND | 30 | 0 | 20 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 20 | 667 | SH | DFND | 40 | 0 | 667 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 22 | 1,085 | SH | SOLE | 40 | 1,085 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 222 | 9,650 | SH | DFND | 1 | 0 | 0 | 9,650 | |
BANK7 CORP | COM | 06652N107 | 13 | 552 | SH | DFND | 40 | 0 | 552 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 12 | 1,160 | SH | SOLE | 40 | 1,160 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 432 | 10,211 | SH | DFND | 1 | 0 | 0 | 10,211 | |
BANKUNITED INC | COM | 06652K103 | 940 | 22,206 | SH | DFND | 30 | 0 | 22,206 | 0 | |
BANKUNITED INC | COM | 06652K103 | 50 | 1,184 | SH | DFND | 40 | 0 | 1,184 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 94 | 2,875 | SH | DFND | 1 | 0 | 0 | 2,875 | |
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 10 | 1,075 | SH | SOLE | 40 | 1,075 | 0 | 0 | |
BANNER ACQUISITION CORP | UNIT 09/07/2026 | 06654K200 | 0 | 49 | SH | SOLE | 40 | 49 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 44 | 721 | SH | DFND | 1 | 0 | 0 | 721 | |
BANNER CORP | COM NEW | 06652V208 | 1,414 | 23,303 | SH | DFND | 30 | 0 | 23,303 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 36 | 586 | SH | DFND | 40 | 0 | 586 | 0 | |
BANNIX ACQUISITION CORP | COM | 066644105 | 19 | 1,937 | SH | SOLE | 40 | 1,937 | 0 | 0 | |
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 9 | 20,167 | SH | SOLE | 40 | 20,167 | 0 | 0 | |
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 1 | 1,702 | SH | SOLE | 40 | 1,702 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 393 | 28,254 | SH | DFND | 1 | 0 | 0 | 28,254 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 744 | 53,515 | SH | DFND | 30 | 0 | 53,515 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 111 | 3,824 | SH | DFND | 1 | 0 | 0 | 3,824 | |
BAR HBR BANKSHARES | COM | 066849100 | 183 | 6,342 | SH | DFND | 30 | 0 | 6,342 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 49 | 1,706 | SH | DFND | 40 | 0 | 1,706 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 5,358 | 186,695 | SH | DFND | 1 | 0 | 0 | 186,695 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 541 | 18,854 | SH | DFND | 17 | 0 | 0 | 18,854 | |
BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 | 39 | 2,308 | SH | DFND | 1 | 0 | 0 | 2,308 | |
BARCLAYS BANK PLC | IPATH S&P MLP | 06742A750 | 1,334 | 107,119 | SH | DFND | 1 | 0 | 0 | 107,119 | |
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 3,241 | 208,590 | SH | DFND | 1 | 0 | 0 | 208,590 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 18 | 616 | SH | DFND | 40 | 0 | 616 | 0 | |
BARCLAYS BANK PLC | IPATH S&P MLP | 06742A750 | 7 | 590 | SH | DFND | 40 | 0 | 590 | 0 | |
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 49 | 3,123 | SH | DFND | 40 | 0 | 3,123 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSLEAD 38 | 06739H263 | 10 | 209 | SH | SOLE | 40 | 209 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 79 | 2,705 | SH | SOLE | 30 | 2,705 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 | 70 | 2,993 | SH | SOLE | 40 | 2,993 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 15 | 659 | SH | SOLE | 40 | 659 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH WMN LDRSHP | 06742W430 | 20 | 197 | SH | SOLE | 40 | 197 | 0 | 0 | |
BARCLAYS BANK PLC | IPATHBBGNATGAS37 | 06745T368 | 11 | 592 | SH | SOLE | 40 | 592 | 0 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P431 | 21 | 183 | SH | SOLE | 40 | 183 | 0 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P449 | 0 | 8 | SH | SOLE | 30 | 8 | 0 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P449 | 71 | 1,253 | SH | SOLE | 40 | 1,253 | 0 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P456 | 40 | 645 | SH | SOLE | 40 | 645 | 0 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P472 | 13 | 277 | SH | SOLE | 40 | 277 | 0 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P480 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P514 | 88 | 1,345 | SH | SOLE | 40 | 1,345 | 0 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P530 | 1 | 30 | SH | SOLE | 40 | 30 | 0 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 | 138 | 2,254 | SH | SOLE | 30 | 2,254 | 0 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P571 | 6 | 102 | SH | SOLE | 40 | 102 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH B AGRCULTR | 06746P589 | 35 | 1,582 | SH | SOLE | 40 | 1,582 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 12 | 450 | SH | SOLE | 30 | 450 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 90 | 3,512 | SH | SOLE | 40 | 3,512 | 0 | 0 | |
BARCLAYS BANK PLC | ETN 49 | 06747C322 | 58 | 1,820 | SH | SOLE | 40 | 1,820 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH SLVR ETN A | 06747D700 | 4 | 127 | SH | SOLE | 40 | 127 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 307 | 16,562 | SH | SOLE | 30 | 16,562 | 0 | 0 | |
BARCLAYS BANK PLC | PACER IPATH GOLD | 06747T382 | 9 | 400 | SH | SOLE | 40 | 400 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 4,815 | 465,245 | SH | DFND | 1 | 0 | 0 | 465,245 | |
BARCLAYS PLC | ADR | 06738E204 | 1,865 | 180,183 | SH | DFND | 30 | 0 | 180,183 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 27,366 | 2,483,267 | SH | DFND | 1 | 0 | 0 | 2,483,267 | |
BARINGS BDC INC | COM | 06759L103 | 649 | 58,926 | SH | DFND | 30 | 0 | 58,926 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 40 | 3,648 | SH | DFND | 40 | 0 | 3,648 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 1,927 | 120,575 | SH | DFND | 1 | 0 | 0 | 120,575 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 29 | 1,837 | SH | DFND | 40 | 0 | 1,837 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,723 | 157,047 | SH | DFND | 1 | 0 | 0 | 157,047 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 14 | 816 | SH | DFND | 30 | 0 | 816 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 14 | 805 | SH | DFND | 40 | 0 | 805 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 1,001 | 67,613 | SH | DFND | 1 | 0 | 0 | 67,613 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 17 | 1,151 | SH | DFND | 40 | 0 | 1,151 | 0 | |
BARK INC | COM | 68622E104 | 458 | 108,500 | SH | DFND | 1 | 0 | 0 | 108,500 | |
BARK INC | COM | 68622E104 | 4 | 902 | SH | DFND | 40 | 0 | 902 | 0 | |
BARK INC | *W EXP 05/01/202 | 68622E112 | 4 | 6,528 | SH | SOLE | 40 | 6,528 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 2 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 115 | 16,924 | SH | DFND | 30 | 0 | 16,924 | 0 | |
BARNES GROUP INC | COM | 067806109 | 937 | 20,113 | SH | DFND | 1 | 0 | 0 | 20,113 | |
BARNES GROUP INC | COM | 067806109 | 1,057 | 22,696 | SH | DFND | 30 | 0 | 22,696 | 0 | |
BARNWELL INDS INC | COM | 068221100 | 15 | 5,311 | SH | SOLE | 40 | 5,311 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 73 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 220 | 3,191 | SH | DFND | 30 | 0 | 3,191 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 38 | 2,000 | SH | Put | DFND | 1 | 0 | 0 | 2,000 |
BARRICK GOLD CORP | COM | 067901108 | 20,385 | 1,072,891 | SH | DFND | 1 | 0 | 0 | 1,072,891 | |
BARRICK GOLD CORP | COM | 067901108 | 1,841 | 96,881 | SH | DFND | 31 | 0 | 0 | 96,881 | |
BARRICK GOLD CORP | COM | 067901108 | 1,958 | 103,033 | SH | DFND | 33 | 0 | 0 | 103,033 | |
BARRICK GOLD CORP | COM | 067901108 | 639 | 33,613 | SH | DFND | 34 | 0 | 0 | 33,613 | |
BARRICK GOLD CORP | COM | 067901108 | 207 | 10,900 | SH | DFND | 39 | 0 | 0 | 10,900 | |
BARRICK GOLD CORP | COM | 067901108 | 20,771 | 1,093,200 | SH | Call | DFND | 30 | 0 | 1,093,200 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 92,636 | 4,875,600 | SH | Put | DFND | 30 | 0 | 4,875,600 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 30,943 | 1,628,572 | SH | DFND | 30 | 0 | 1,628,572 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8,223 | 432,793 | SH | DFND | 35 | 0 | 432,793 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 59 | 3,116 | SH | DFND | 40 | 0 | 3,116 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 171 | 9,020 | SH | DFND | 41 | 0 | 9,020 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 10 | 500 | SH | DFND | 43 | 0 | 500 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 27 | 1,592 | SH | DFND | 1 | 0 | 0 | 1,592 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 56 | 3,349 | SH | DFND | 30 | 0 | 3,349 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 20 | 1,192 | SH | DFND | 40 | 0 | 1,192 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 17,768 | 254,589 | SH | DFND | 1 | 0 | 0 | 254,589 | |
BATH & BODY WORKS INC | COM | 070830104 | 484 | 6,933 | SH | DFND | 31 | 0 | 0 | 6,933 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,040 | 14,900 | SH | DFND | 34 | 0 | 0 | 14,900 | |
BATH & BODY WORKS INC | COM | 070830104 | 6,979 | 100,000 | SH | Put | DFND | 30 | 0 | 100,000 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 18,698 | 267,922 | SH | DFND | 30 | 0 | 267,922 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 597 | 8,560 | SH | DFND | 41 | 0 | 8,560 | 0 | |
BATTALION OIL CORP | COM | 07134L107 | 7 | 692 | SH | SOLE | 40 | 692 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 53 | 5,282 | SH | SOLE | 40 | 5,282 | 0 | 0 | |
BAUDAX BIO INC | COM | 07160F107 | 41 | 186,321 | SH | SOLE | 40 | 186,321 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,321 | 192,728 | SH | DFND | 1 | 0 | 0 | 192,728 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 274 | 9,906 | SH | DFND | 31 | 0 | 0 | 9,906 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 7,524 | 272,500 | SH | Call | DFND | 30 | 0 | 272,500 | 0 |
BAXTER INTL INC | COM | 071813109 | 11,275 | 131,345 | SH | DFND | 1 | 0 | 0 | 131,345 | |
BAXTER INTL INC | COM | 071813109 | 2,457 | 28,625 | SH | DFND | 31 | 0 | 0 | 28,625 | |
BAXTER INTL INC | COM | 071813109 | 16,917 | 197,077 | SH | DFND | 34 | 0 | 0 | 197,077 | |
BAXTER INTL INC | COM | 071813109 | 2,146 | 25,000 | SH | Put | DFND | 30 | 0 | 25,000 | 0 |
BAXTER INTL INC | COM | 071813109 | 30,280 | 352,745 | SH | DFND | 30 | 0 | 352,745 | 0 | |
BAXTER INTL INC | COM | 071813109 | 88 | 1,021 | SH | DFND | 40 | 0 | 1,021 | 0 | |
BAYCOM CORP | COM | 07272M107 | 17 | 931 | SH | SOLE | 40 | 931 | 0 | 0 | |
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 10 | 432 | SH | SOLE | 40 | 432 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 15 | 994 | SH | DFND | 1 | 0 | 0 | 994 | |
BCE INC | COM NEW | 05534B760 | 19,806 | 380,588 | SH | DFND | 1 | 0 | 0 | 380,588 | |
BCE INC | COM NEW | 05534B760 | 502 | 9,640 | SH | DFND | 31 | 0 | 0 | 9,640 | |
BCE INC | COM NEW | 05534B760 | 120 | 2,311 | SH | DFND | 33 | 0 | 0 | 2,311 | |
BCE INC | COM NEW | 05534B760 | 112 | 2,145 | SH | DFND | 0 | 0 | 2,145 | ||
BCE INC | COM NEW | 05534B760 | 6,491 | 124,736 | SH | DFND | 35 | 0 | 124,736 | 0 | |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 63 | 1,096 | SH | DFND | 1 | 0 | 0 | 1,096 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 34 | 589 | SH | DFND | 40 | 0 | 589 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 74 | 3,971 | SH | SOLE | 30 | 3,971 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 46 | 2,464 | SH | SOLE | 40 | 2,464 | 0 | 0 | |
BEAM GLOBAL | *W EXP 04/15/202 | 07373B117 | 20 | 1,575 | SH | SOLE | 40 | 1,575 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 408 | 5,116 | SH | DFND | 1 | 0 | 0 | 5,116 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,667 | 33,468 | SH | DFND | 30 | 0 | 33,468 | 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 | 5 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 6 | 2,909 | SH | DFND | 40 | 0 | 2,909 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 248 | 10,697 | SH | DFND | 1 | 0 | 0 | 10,697 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 252 | 10,842 | SH | DFND | 30 | 0 | 10,842 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 176 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 |
BECTON DICKINSON & CO | COM | 075887109 | 73,408 | 291,903 | SH | DFND | 1 | 0 | 0 | 291,903 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,968 | 7,825 | SH | DFND | 31 | 0 | 0 | 7,825 | |
BECTON DICKINSON & CO | COM | 075887109 | 60 | 240 | SH | DFND | 33 | 0 | 0 | 240 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,194 | 8,724 | SH | DFND | 39 | 0 | 0 | 8,724 | |
BECTON DICKINSON & CO | COM | 075887109 | 775 | 3,080 | SH | DFND | 0 | 0 | 3,080 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 2 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,886 | 7,500 | SH | Call | DFND | 30 | 0 | 7,500 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4,401 | 17,500 | SH | Put | DFND | 30 | 0 | 17,500 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 51,531 | 204,909 | SH | DFND | 30 | 0 | 204,909 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 21 | 84 | SH | DFND | 35 | 0 | 84 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 88 | 6,003 | SH | DFND | 1 | 0 | 0 | 6,003 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,929 | 338,100 | SH | Call | DFND | 30 | 0 | 338,100 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 2,865 | 196,472 | SH | DFND | 30 | 0 | 196,472 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 167 | 616 | SH | DFND | 1 | 0 | 0 | 616 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 732 | 2,700 | SH | DFND | 31 | 0 | 0 | 2,700 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 11,137 | 41,108 | SH | DFND | 30 | 0 | 41,108 | 0 | |
BEL FUSE INC | CL A | 077347201 | 12 | 788 | SH | SOLE | 40 | 788 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 0 | 6 | SH | SOLE | 30 | 6 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 13 | 995 | SH | SOLE | 40 | 995 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 29 | 435 | SH | DFND | 1 | 0 | 0 | 435 | |
BELDEN INC | COM | 077454106 | 1,581 | 24,055 | SH | DFND | 30 | 0 | 24,055 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 0 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 7 | 2,154 | SH | DFND | 40 | 0 | 2,154 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 0 | 7 | SH | SOLE | 30 | 7 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 10 | 6,967 | SH | SOLE | 40 | 6,967 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 9 | 299 | SH | DFND | 1 | 0 | 0 | 299 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 585 | 20,511 | SH | DFND | 30 | 0 | 20,511 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 16 | 1,957 | SH | DFND | 1 | 0 | 0 | 1,957 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 35 | 4,347 | SH | DFND | 40 | 0 | 4,347 | 0 | |
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 8 | 798 | SH | SOLE | 40 | 798 | 0 | 0 | |
BELONG ACQUISITION CORP | UNIT 03/23/2026 | 08069M201 | 23 | 2,285 | SH | SOLE | 40 | 2,285 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 7 | 276 | SH | DFND | 1 | 0 | 0 | 276 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 571 | 21,083 | SH | DFND | 30 | 0 | 21,083 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 37 | 1,381 | SH | DFND | 40 | 0 | 1,381 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BENEFITFOCUS INC | COM | 08180D106 | 107 | 10,056 | SH | DFND | 30 | 0 | 10,056 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 46 | 4,283 | SH | DFND | 40 | 0 | 4,283 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 111 | 10,977 | SH | SOLE | 40 | 10,977 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | *W EXP 99/99/999 | 08179B111 | 17 | 22,061 | SH | SOLE | 40 | 22,061 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 0 | 329 | SH | SOLE | 40 | 329 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | UNIT 12/22/2025 | 08179B202 | 7 | 616 | SH | SOLE | 40 | 616 | 0 | 0 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 1 | 304 | SH | SOLE | 30 | 304 | 0 | 0 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 7 | 2,802 | SH | SOLE | 40 | 2,802 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 23 | 3,200 | SH | SOLE | 40 | 3,200 | 0 | 0 | |
BENSON HILL INC | *W EXP 99/99/999 | 082490111 | 19 | 15,609 | SH | SOLE | 40 | 15,609 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,332 | 27,564 | SH | DFND | 1 | 0 | 0 | 27,564 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 255 | 5,286 | SH | DFND | 31 | 0 | 0 | 5,286 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 3,865 | 79,966 | SH | DFND | 30 | 0 | 79,966 | 0 | |
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 5 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 | 0 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 083690206 | 5 | 536 | SH | SOLE | 40 | 536 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 110 | 6,040 | SH | DFND | 1 | 0 | 0 | 6,040 | |
BERKELEY LTS INC | COM | 084310101 | 2 | 100 | SH | DFND | 33 | 0 | 0 | 100 | |
BERKELEY LTS INC | COM | 084310101 | 8 | 431 | SH | DFND | 30 | 0 | 431 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 39 | 2,118 | SH | DFND | 40 | 0 | 2,118 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5,033 | 61,087 | SH | DFND | 1 | 0 | 0 | 61,087 | |
BERKLEY W R CORP | COM | 084423102 | 380 | 4,613 | SH | DFND | 31 | 0 | 0 | 4,613 | |
BERKLEY W R CORP | COM | 084423102 | 285 | 3,461 | SH | DFND | 0 | 0 | 3,461 | ||
BERKLEY W R CORP | COM | 084423102 | 9,718 | 117,955 | SH | DFND | 30 | 0 | 117,955 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,806 | 21,918 | SH | DFND | 40 | 0 | 21,918 | 0 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 14 | 2,589 | SH | SOLE | 30 | 2,589 | 0 | 0 | |
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 21 | 23,491 | SH | SOLE | 40 | 23,491 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 68,050 | 151 | SH | DFND | 1 | 0 | 0 | 151 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 318,618 | 707 | SH | DFND | 33 | 0 | 0 | 707 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,605 | 8 | SH | DFND | 30 | 0 | 8 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | DFND | 41 | 0 | 1 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 901 | 2 | SH | DFND | 43 | 0 | 2 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 179 | 600 | SH | Put | DFND | 1 | 0 | 0 | 600 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 774,032 | 2,588,735 | SH | DFND | 1 | 0 | 0 | 2,588,735 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 90 | 300 | SH | DFND | 17 | 0 | 0 | 300 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,485 | 11,655 | SH | DFND | 31 | 0 | 0 | 11,655 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 224 | 750 | SH | DFND | 33 | 0 | 0 | 750 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 929 | 3,107 | SH | DFND | 34 | 0 | 0 | 3,107 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 777 | 2,600 | SH | DFND | 39 | 0 | 0 | 2,600 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 451 | 1,507 | SH | DFND | 0 | 0 | 1,507 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,229 | 71,000 | SH | Call | DFND | 30 | 0 | 71,000 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 93,976 | 314,300 | SH | Put | DFND | 30 | 0 | 314,300 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 153,134 | 512,153 | SH | DFND | 30 | 0 | 512,153 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,569 | 5,247 | SH | DFND | 35 | 0 | 5,247 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 897 | 3,001 | SH | DFND | 41 | 0 | 3,001 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,800 | 6,019 | SH | DFND | 43 | 0 | 6,019 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 368 | 12,958 | SH | DFND | 1 | 0 | 0 | 12,958 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,034 | 36,385 | SH | DFND | 30 | 0 | 36,385 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 46 | 1,618 | SH | DFND | 40 | 0 | 1,618 | 0 | |
BERRY CORP | COM | 08579X101 | 552 | 65,604 | SH | DFND | 1 | 0 | 0 | 65,604 | |
BERRY CORP | COM | 08579X101 | 1,708 | 202,897 | SH | DFND | 30 | 0 | 202,897 | 0 | |
BERRY CORP | COM | 08579X101 | 7 | 781 | SH | DFND | 40 | 0 | 781 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 32,460 | 439,958 | SH | DFND | 1 | 0 | 0 | 439,958 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 83 | 1,125 | SH | DFND | 40 | 0 | 1,125 | 0 | |
BEST BUY INC | COM | 086516101 | 10 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
BEST BUY INC | COM | 086516101 | 20,921 | 205,912 | SH | DFND | 1 | 0 | 0 | 205,912 | |
BEST BUY INC | COM | 086516101 | 1,355 | 13,334 | SH | DFND | 31 | 0 | 0 | 13,334 | |
BEST BUY INC | COM | 086516101 | 9 | 86 | SH | DFND | 33 | 0 | 0 | 86 | |
BEST BUY INC | COM | 086516101 | 31 | 310 | SH | DFND | 0 | 0 | 310 | ||
BEST BUY INC | COM | 086516101 | 19,903 | 195,900 | SH | Call | DFND | 30 | 0 | 195,900 | 0 |
BEST BUY INC | COM | 086516101 | 68,062 | 669,900 | SH | Put | DFND | 30 | 0 | 669,900 | 0 |
BEST BUY INC | COM | 086516101 | 14,655 | 144,245 | SH | DFND | 30 | 0 | 144,245 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 5 | 5,775 | SH | SOLE | 30 | 5,775 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 34 | 40,533 | SH | SOLE | 40 | 40,533 | 0 | 0 | |
BETTER CHOICE CO INC | COM | 08771Y303 | 10 | 3,040 | SH | SOLE | 40 | 3,040 | 0 | 0 | |
BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 | 14 | 2,969 | SH | SOLE | 40 | 2,969 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 13 | 1,292 | SH | SOLE | 40 | 1,292 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 8 | 16,708 | SH | SOLE | 40 | 16,708 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | UNIT 11/15/2027 | 08772B203 | 12 | 1,126 | SH | SOLE | 40 | 1,126 | 0 | 0 | |
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 92 | 4,396 | SH | SOLE | 40 | 4,396 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 257 | 27,200 | SH | DFND | 1 | 0 | 0 | 27,200 | |
BEYOND AIR INC | COM | 08862L103 | 11 | 1,158 | SH | DFND | 40 | 0 | 1,158 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,099 | 16,859 | SH | DFND | 1 | 0 | 0 | 16,859 | |
BEYOND MEAT INC | COM | 08862E109 | 21 | 322 | SH | DFND | 31 | 0 | 0 | 322 | |
BEYOND MEAT INC | COM | 08862E109 | 2,014 | 30,915 | SH | DFND | 33 | 0 | 0 | 30,915 | |
BEYOND MEAT INC | COM | 08862E109 | 8,920 | 136,900 | SH | Call | DFND | 30 | 0 | 136,900 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 32,723 | 502,200 | SH | Put | DFND | 30 | 0 | 502,200 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 4,294 | 65,902 | SH | DFND | 30 | 0 | 65,902 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 55 | 12,189 | SH | SOLE | 30 | 12,189 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 61 | 13,361 | SH | SOLE | 40 | 13,361 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 104 | 22,392 | SH | DFND | 1 | 0 | 0 | 22,392 | |
BGC PARTNERS INC | CL A | 05541T101 | 693 | 148,980 | SH | DFND | 30 | 0 | 148,980 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 21 | 4,599 | SH | DFND | 40 | 0 | 4,599 | 0 | |
BGSF INC | COM | 05601C105 | 4 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
BGSF INC | COM | 05601C105 | 1 | 60 | SH | DFND | 30 | 0 | 60 | 0 | |
BGSF INC | COM | 05601C105 | 3 | 210 | SH | DFND | 40 | 0 | 210 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 20,087 | 332,841 | SH | DFND | 1 | 0 | 0 | 332,841 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 12 | 200 | SH | DFND | 33 | 0 | 0 | 200 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 272,539 | 4,515,975 | SH | DFND | 30 | 0 | 4,515,975 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 139 | 2,308 | SH | DFND | 40 | 0 | 2,308 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 131 | 2,176 | SH | DFND | 43 | 0 | 2,176 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,724 | 28,564 | SH | DFND | 0 | 28,564 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,154 | 19,299 | SH | DFND | 1 | 0 | 0 | 19,299 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 33,172 | 555,000 | SH | DFND | 30 | 0 | 555,000 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 18 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 36 | 592 | SH | DFND | 30 | 0 | 592 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 268 | 14,100 | SH | DFND | 1 | 0 | 0 | 14,100 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 4,182 | 220,000 | SH | Call | DFND | 30 | 0 | 220,000 | 0 |
BIG LOTS INC | COM | 089302103 | 1,351 | 29,985 | SH | DFND | 1 | 0 | 0 | 29,985 | |
BIG LOTS INC | COM | 089302103 | 901 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 |
BIG LOTS INC | COM | 089302103 | 18,020 | 400,000 | SH | Put | DFND | 30 | 0 | 400,000 | 0 |
BIG LOTS INC | COM | 089302103 | 11,925 | 264,700 | SH | DFND | 30 | 0 | 264,700 | 0 | |
BIG LOTS INC | COM | 089302103 | 64 | 1,428 | SH | DFND | 40 | 0 | 1,428 | 0 | |
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 367 | 37,747 | SH | SOLE | 40 | 37,747 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 1 | 1,101 | SH | SOLE | 40 | 1,101 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 0 | 16 | SH | SOLE | 40 | 16 | 0 | 0 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 4 | 687 | SH | SOLE | 40 | 687 | 0 | 0 | |
BIGBEAR AI HLDGS INC | *W EXP 99/99/999 | 08975B117 | 1 | 900 | SH | SOLE | 40 | 900 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,036 | 57,575 | SH | DFND | 1 | 0 | 0 | 57,575 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,167 | 32,992 | SH | DFND | 30 | 0 | 32,992 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 92 | 2,587 | SH | DFND | 40 | 0 | 2,587 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 43 | 305 | SH | SOLE | 30 | 305 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 78 | 546 | SH | SOLE | 40 | 546 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 2 | 3 | SH | SOLE | 30 | 3 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 37 | 53 | SH | SOLE | 40 | 53 | 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 | 499 | SH | SOLE | 40 | 499 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 434 | 9,363 | SH | DFND | 1 | 0 | 0 | 9,363 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 404 | 8,700 | SH | DFND | 31 | 0 | 0 | 8,700 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 5 | 100 | SH | DFND | 33 | 0 | 0 | 100 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 10,338 | 222,800 | SH | Call | DFND | 30 | 0 | 222,800 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 57,480 | 1,238,800 | SH | Put | DFND | 30 | 0 | 1,238,800 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 61,570 | 1,326,930 | SH | DFND | 30 | 0 | 1,326,930 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 18 | 391 | SH | DFND | 40 | 0 | 391 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,125 | 4,516 | SH | DFND | 1 | 0 | 0 | 4,516 | |
BILL COM HLDGS INC | COM | 090043100 | 492 | 1,974 | SH | DFND | 31 | 0 | 0 | 1,974 | |
BILL COM HLDGS INC | COM | 090043100 | 70 | 280 | SH | DFND | 33 | 0 | 0 | 280 | |
BIMI INTERNATIONAL MEDICAL I | COM | 05552Q103 | 24 | 46,826 | SH | SOLE | 40 | 46,826 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,742 | 3,629 | SH | DFND | 1 | 0 | 0 | 3,629 | |
BIO RAD LABS INC | CL A | 090572207 | 493 | 652 | SH | DFND | 31 | 0 | 0 | 652 | |
BIO RAD LABS INC | CL A | 090572207 | 128 | 169 | SH | DFND | 0 | 0 | 169 | ||
BIO RAD LABS INC | CL A | 090572207 | 8,844 | 11,705 | SH | DFND | 30 | 0 | 11,705 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,689 | 2,235 | SH | DFND | 35 | 0 | 2,235 | 0 | |
BIO RAD LABS INC | CL B | 090572108 | 226 | 299 | SH | SOLE | 40 | 299 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 1,365 | 69,561 | SH | SOLE | 30 | 69,561 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 28 | 1,433 | SH | SOLE | 40 | 1,433 | 0 | 0 | |
BIOCARDIA INC | *W EXP 08/06/202 | 09060U119 | 1 | 1,067 | SH | SOLE | 40 | 1,067 | 0 | 0 | |
BIOCARDIA INC | COM | 09060U507 | 11 | 5,813 | SH | SOLE | 40 | 5,813 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,432 | 247,795 | SH | DFND | 1 | 0 | 0 | 247,795 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 11 | 800 | SH | DFND | 0 | 0 | 800 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,892 | 281,018 | SH | DFND | 30 | 0 | 281,018 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 42 | 3,037 | SH | DFND | 40 | 0 | 3,037 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 475 | 153,097 | SH | DFND | 30 | 0 | 153,097 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2 | 580 | SH | DFND | 40 | 0 | 580 | 0 | |
BIODESIX INC | COM | 09075X108 | 1 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
BIODESIX INC | COM | 09075X108 | 17 | 3,240 | SH | DFND | 30 | 0 | 3,240 | 0 | |
BIODESIX INC | COM | 09075X108 | 3 | 490 | SH | DFND | 40 | 0 | 490 | 0 | |
BIOFRONTERA AG | SPONSORED ADS | 09075G105 | 2 | 730 | SH | SOLE | 40 | 730 | 0 | 0 | |
BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 | 10 | 2,750 | SH | SOLE | 40 | 2,750 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 21,577 | 89,936 | SH | DFND | 1 | 0 | 0 | 89,936 | |
BIOGEN INC | COM | 09062X103 | 2,093 | 8,723 | SH | DFND | 31 | 0 | 0 | 8,723 | |
BIOGEN INC | COM | 09062X103 | 206 | 860 | SH | DFND | 33 | 0 | 0 | 860 | |
BIOGEN INC | COM | 09062X103 | 18,234 | 76,000 | SH | Call | DFND | 30 | 0 | 76,000 | 0 |
BIOGEN INC | COM | 09062X103 | 61,300 | 255,500 | SH | Put | DFND | 30 | 0 | 255,500 | 0 |
BIOGEN INC | COM | 09062X103 | 62,309 | 259,708 | SH | DFND | 30 | 0 | 259,708 | 0 | |
BIOGEN INC | COM | 09062X103 | 231 | 962 | SH | DFND | 40 | 0 | 962 | 0 | |
BIOGEN INC | COM | 09062X103 | 461 | 1,923 | SH | DFND | 41 | 0 | 1,923 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 606 | 4,394 | SH | DFND | 1 | 0 | 0 | 4,394 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 843 | 6,119 | SH | DFND | 30 | 0 | 6,119 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 170 | 1,233 | SH | DFND | 40 | 0 | 1,233 | 0 | |
BIO-KEY INTL INC | COM NEW | 09060C408 | 2 | 891 | SH | SOLE | 40 | 891 | 0 | 0 | |
BIOLASE INC | COM NEW | 090911207 | 0 | 1,033 | SH | DFND | 1 | 0 | 0 | 1,033 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 125 | 3,347 | SH | DFND | 1 | 0 | 0 | 3,347 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 209 | 5,612 | SH | DFND | 30 | 0 | 5,612 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 61 | 1,634 | SH | DFND | 40 | 0 | 1,634 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,345 | 83,139 | SH | DFND | 1 | 0 | 0 | 83,139 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 940 | 10,637 | SH | DFND | 31 | 0 | 0 | 10,637 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5 | 60 | SH | DFND | 39 | 0 | 0 | 60 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 35 | 400 | SH | DFND | 0 | 0 | 400 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 12 | 11,000 | PRN | DFND | 1 | 0 | 0 | 11,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 12 | 12,000 | PRN | DFND | 1 | 0 | 0 | 12,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,767 | 20,000 | SH | Put | DFND | 30 | 0 | 20,000 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,151 | 69,617 | SH | DFND | 30 | 0 | 69,617 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11 | 126 | SH | DFND | 35 | 0 | 126 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BIOMEA FUSION INC | COM | 09077A106 | 38 | 5,050 | SH | DFND | 30 | 0 | 5,050 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 16 | 2,148 | SH | DFND | 40 | 0 | 2,148 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 5 | 1,388 | SH | SOLE | 40 | 1,388 | 0 | 0 | |
BIOMX INC | COM | 09090D103 | 12 | 7,217 | SH | SOLE | 40 | 7,217 | 0 | 0 | |
BIOMX INC | UNIT 10/16/2024 | 09090D202 | 1 | 245 | SH | SOLE | 40 | 245 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 9 | 2,950 | SH | DFND | 1 | 0 | 0 | 2,950 | |
BIONANO GENOMICS INC | COM | 09075F107 | 395 | 132,092 | SH | DFND | 30 | 0 | 132,092 | 0 | |
BIONANO GENOMICS INC | *W EXP 08/21/202 | 09075F115 | 8 | 7,340 | SH | SOLE | 40 | 7,340 | 0 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 7 | 3,091 | SH | DFND | 1 | 0 | 0 | 3,091 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 0 | 201 | SH | DFND | 30 | 0 | 201 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 9 | 3,869 | SH | DFND | 40 | 0 | 3,869 | 0 | |
BIONOMICS LIMITED | ADS | 09063M205 | 13 | 1,030 | SH | SOLE | 40 | 1,030 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 12,236 | 47,463 | SH | DFND | 1 | 0 | 0 | 47,463 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 44 | 170 | SH | DFND | 31 | 0 | 0 | 170 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 232 | 900 | SH | DFND | 33 | 0 | 0 | 900 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 25,780 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 67,518 | 261,900 | SH | Put | DFND | 30 | 0 | 261,900 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 73,818 | 286,340 | SH | DFND | 30 | 0 | 286,340 | 0 | |
BIO-PATH HLDGS INC | COM | 09057N300 | 2 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
BIO-PATH HLDGS INC | COM | 09057N300 | 10 | 2,748 | SH | DFND | 40 | 0 | 2,748 | 0 | |
BIOPHYTIS SA | ADS | 09076G104 | 6 | 1,165 | SH | SOLE | 40 | 1,165 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 271 | 27,102 | SH | SOLE | 40 | 27,102 | 0 | 0 | |
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 1 | 303 | SH | DFND | 40 | 0 | 303 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 8 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 26 | 2,608 | SH | SOLE | 40 | 2,608 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 2 | 2,674 | SH | SOLE | 40 | 2,674 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 5 | 488 | SH | SOLE | 40 | 488 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,535 | 2,967 | SH | DFND | 1 | 0 | 0 | 2,967 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,072 | 2,073 | SH | DFND | 31 | 0 | 0 | 2,073 | |
BIO-TECHNE CORP | COM | 09073M104 | 168 | 325 | SH | DFND | 0 | 0 | 325 | ||
BIO-TECHNE CORP | COM | 09073M104 | 11,908 | 23,018 | SH | DFND | 30 | 0 | 23,018 | 0 | |
BIOTRICITY INC | COM | 09074H104 | 23 | 5,832 | SH | SOLE | 30 | 5,832 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 38 | 2,610 | SH | DFND | 1 | 0 | 0 | 2,610 | |
BIOVENTUS INC | COM CL A | 09075A108 | 159 | 10,983 | SH | DFND | 30 | 0 | 10,983 | 0 | |
BIOVIE INC | CL A NEW | 09074F207 | 10 | 2,121 | SH | SOLE | 40 | 2,121 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 2,175 | 106,998 | SH | DFND | 1 | 0 | 0 | 106,998 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,858 | 91,388 | SH | DFND | 30 | 0 | 91,388 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 31 | 1,547 | SH | DFND | 40 | 0 | 1,547 | 0 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 7 | 1,188 | SH | SOLE | 40 | 1,188 | 0 | 0 | |
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 5 | 4,768 | SH | SOLE | 40 | 4,768 | 0 | 0 | |
BIRKS GROUP INC | CL A COM | 09088U109 | 18 | 3,613 | SH | SOLE | 40 | 3,613 | 0 | 0 | |
BIT BROTHER LIMITED | SHS | G1144D109 | 8 | 14,428 | SH | SOLE | 40 | 14,428 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 58 | 9,521 | SH | SOLE | 30 | 9,521 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 1 | 143 | SH | SOLE | 40 | 143 | 0 | 0 | |
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 1 | 161 | SH | SOLE | 30 | 161 | 0 | 0 | |
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 8 | 1,251 | SH | SOLE | 40 | 1,251 | 0 | 0 | |
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 20 | 2,083 | SH | SOLE | 40 | 2,083 | 0 | 0 | |
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 12 | 1,238 | SH | SOLE | 40 | 1,238 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 0 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
BITFARMS LTD | COM | 09173B107 | 102 | 20,237 | SH | DFND | 30 | 0 | 20,237 | 0 | |
BITFARMS LTD | COM | 09173B107 | 60 | 11,966 | SH | DFND | 40 | 0 | 11,966 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 40 | 1,156 | SH | DFND | 1 | 0 | 0 | 1,156 | |
BJS RESTAURANTS INC | COM | 09180C106 | 469 | 13,569 | SH | DFND | 30 | 0 | 13,569 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,484 | 111,751 | SH | DFND | 1 | 0 | 0 | 111,751 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,920 | 103,328 | SH | DFND | 30 | 0 | 103,328 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 44 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
BK OF AMERICA CORP | COM | 060505104 | 601,557 | 13,521,171 | SH | DFND | 1 | 0 | 0 | 13,521,171 | |
BK OF AMERICA CORP | COM | 060505104 | 9,898 | 222,466 | SH | DFND | 30 | 0 | 0 | 222,466 | |
BK OF AMERICA CORP | COM | 060505104 | 70,308 | 1,580,302 | SH | DFND | 31 | 0 | 0 | 1,580,302 | |
BK OF AMERICA CORP | COM | 060505104 | 5,896 | 132,532 | SH | DFND | 33 | 0 | 0 | 132,532 | |
BK OF AMERICA CORP | COM | 060505104 | 95,657 | 2,150,071 | SH | DFND | 34 | 0 | 0 | 2,150,071 | |
BK OF AMERICA CORP | COM | 060505104 | 791 | 17,785 | SH | DFND | 39 | 0 | 0 | 17,785 | |
BK OF AMERICA CORP | COM | 060505104 | 1,752 | 39,379 | SH | DFND | 0 | 0 | 39,379 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 3,745 | 2,591 | SH | DFND | 1 | 0 | 0 | 2,591 | |
BK OF AMERICA CORP | COM | 060505104 | 301,753 | 6,782,500 | SH | Call | DFND | 30 | 0 | 6,782,500 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,218,185 | 27,381,100 | SH | Put | DFND | 30 | 0 | 27,381,100 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 42,280 | 950,322 | SH | DFND | 30 | 0 | 950,322 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,647 | 59,499 | SH | DFND | 35 | 0 | 59,499 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,932 | 43,436 | SH | DFND | 40 | 0 | 43,436 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,703 | 60,763 | SH | DFND | 41 | 0 | 60,763 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 317 | 219 | SH | DFND | 40 | 0 | 219 | 0 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 14 | 5,761 | SH | SOLE | 40 | 5,761 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 135 | 25,388 | SH | SOLE | 30 | 25,388 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 22 | 4,166 | SH | SOLE | 40 | 4,166 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 6,365 | 90,197 | SH | DFND | 1 | 0 | 0 | 90,197 | |
BLACK HILLS CORP | COM | 092113109 | 3,810 | 53,983 | SH | DFND | 30 | 0 | 53,983 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 68 | 970 | SH | DFND | 40 | 0 | 970 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,552 | 30,786 | SH | DFND | 1 | 0 | 0 | 30,786 | |
BLACK KNIGHT INC | COM | 09215C105 | 310 | 3,739 | SH | DFND | 31 | 0 | 0 | 3,739 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,454 | 41,664 | SH | DFND | 30 | 0 | 41,664 | 0 | |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 4 | 397 | SH | SOLE | 40 | 397 | 0 | 0 | |
BLACK SPADE ACQUISITION CO | *W EXP 99/99/999 | G11537118 | 1 | 700 | SH | SOLE | 40 | 700 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 131 | 12,686 | SH | DFND | 1 | 0 | 0 | 12,686 | |
BLACKBAUD INC | COM | 09227Q100 | 290 | 3,671 | SH | DFND | 1 | 0 | 0 | 3,671 | |
BLACKBAUD INC | COM | 09227Q100 | 101 | 1,285 | SH | DFND | 0 | 0 | 1,285 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,051 | 25,963 | SH | DFND | 30 | 0 | 25,963 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,404 | 150,162 | SH | DFND | 1 | 0 | 0 | 150,162 | |
BLACKBERRY LTD | COM | 09228F103 | 201 | 21,482 | SH | DFND | 31 | 0 | 0 | 21,482 | |
BLACKBERRY LTD | COM | 09228F103 | 265 | 28,388 | SH | DFND | 30 | 0 | 28,388 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 265 | 28,341 | SH | DFND | 40 | 0 | 28,341 | 0 | |
BLACKBOXSTOCKS INC | COM NEW | 09229E204 | 46 | 12,821 | SH | DFND | 1 | 0 | 0 | 12,821 | |
BLACKBOXSTOCKS INC | COM NEW | 09229E204 | 2 | 675 | SH | DFND | 40 | 0 | 675 | 0 | |
BLACKLINE INC | COM | 09239B109 | 2,483 | 23,983 | SH | DFND | 1 | 0 | 0 | 23,983 | |
BLACKLINE INC | COM | 09239B109 | 129 | 1,249 | SH | DFND | 30 | 0 | 1,249 | 0 | |
BLACKLINE INC | COM | 09239B109 | 136 | 1,309 | SH | DFND | 40 | 0 | 1,309 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 918 | 63,069 | SH | DFND | 1 | 0 | 0 | 63,069 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 55 | 3,805 | SH | DFND | 40 | 0 | 3,805 | 0 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 45,470 | 2,337,796 | SH | DFND | 1 | 0 | 0 | 2,337,796 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 216 | 53,969 | SH | DFND | 1 | 0 | 0 | 53,969 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 0 | 16 | SH | DFND | 30 | 0 | 16 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 25,280 | 1,531,168 | SH | DFND | 1 | 0 | 0 | 1,531,168 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 93 | 5,611 | SH | DFND | 30 | 0 | 5,611 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 10,801 | 875,271 | SH | DFND | 1 | 0 | 0 | 875,271 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 44 | 3,548 | SH | DFND | 30 | 0 | 3,548 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 75 | 6,057 | SH | DFND | 40 | 0 | 6,057 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 19,689 | 1,308,221 | SH | DFND | 1 | 0 | 0 | 1,308,221 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 49 | 3,247 | SH | DFND | 30 | 0 | 3,247 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 34 | 2,276 | SH | DFND | 40 | 0 | 2,276 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 2,790 | 238,448 | SH | DFND | 1 | 0 | 0 | 238,448 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 116 | 9,898 | SH | DFND | 30 | 0 | 9,898 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 4 | 367 | SH | DFND | 40 | 0 | 367 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,803 | 190,146 | SH | DFND | 1 | 0 | 0 | 190,146 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 13 | 1,336 | SH | DFND | 30 | 0 | 1,336 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 14 | 1,454 | SH | DFND | 40 | 0 | 1,454 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 9,208 | 416,273 | SH | DFND | 1 | 0 | 0 | 416,273 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 34 | 1,553 | SH | DFND | 30 | 0 | 1,553 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 5,586 | 554,149 | SH | DFND | 1 | 0 | 0 | 554,149 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 68 | 6,711 | SH | DFND | 30 | 0 | 6,711 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 5,795 | 475,747 | SH | DFND | 1 | 0 | 0 | 475,747 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 35 | 2,867 | SH | DFND | 30 | 0 | 2,867 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 25 | 2,054 | SH | DFND | 40 | 0 | 2,054 | 0 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,654 | 263,358 | SH | DFND | 1 | 0 | 0 | 263,358 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 29 | 4,655 | SH | DFND | 30 | 0 | 4,655 | 0 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 8,182 | 438,697 | SH | DFND | 1 | 0 | 0 | 438,697 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 28 | 1,508 | SH | DFND | 40 | 0 | 1,508 | 0 | |
BLACKROCK ETF TRUST | FUTURE INVTR ETF | 09290C202 | 94 | 2,145 | SH | SOLE | 40 | 2,145 | 0 | 0 | |
BLACKROCK ETF TRUST | FUTURE TECH ETF | 09290C301 | 2 | 51 | SH | SOLE | 40 | 51 | 0 | 0 | |
BLACKROCK ETF TRUST | FUTUR HEALTH ETF | 09290C400 | 34 | 1,164 | SH | SOLE | 40 | 1,164 | 0 | 0 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 94 | 1,737 | SH | SOLE | 40 | 1,737 | 0 | 0 | |
BLACKROCK ETF TRUST | FUTURE CLIMATE | 09290C707 | 3 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 | 24 | 923 | SH | SOLE | 40 | 923 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 2,330 | 173,482 | SH | DFND | 1 | 0 | 0 | 173,482 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 17 | 1,279 | SH | DFND | 30 | 0 | 1,279 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 42 | 3,129 | SH | DFND | 40 | 0 | 3,129 | 0 | |
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 4,237 | 302,835 | SH | DFND | 1 | 0 | 0 | 302,835 | |
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 109 | 7,817 | SH | DFND | 30 | 0 | 7,817 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 5,289 | 109,050 | SH | DFND | 1 | 0 | 0 | 109,050 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 18 | 364 | SH | DFND | 30 | 0 | 364 | 0 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 103,164 | 4,067,996 | SH | DFND | 1 | 0 | 0 | 4,067,996 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 15 | 609 | SH | DFND | 40 | 0 | 609 | 0 | |
BLACKROCK INC | COM | 09247X101 | 687,739 | 751,168 | SH | DFND | 1 | 0 | 0 | 751,168 | |
BLACKROCK INC | COM | 09247X101 | 4,466 | 4,878 | SH | DFND | 30 | 0 | 0 | 4,878 | |
BLACKROCK INC | COM | 09247X101 | 50,969 | 55,670 | SH | DFND | 31 | 0 | 0 | 55,670 | |
BLACKROCK INC | COM | 09247X101 | 160 | 175 | SH | DFND | 33 | 0 | 0 | 175 | |
BLACKROCK INC | COM | 09247X101 | 930 | 1,016 | SH | DFND | 34 | 0 | 0 | 1,016 | |
BLACKROCK INC | COM | 09247X101 | 1,297 | 1,417 | SH | DFND | 39 | 0 | 0 | 1,417 | |
BLACKROCK INC | COM | 09247X101 | 2,335 | 2,550 | SH | DFND | 0 | 0 | 2,550 | ||
BLACKROCK INC | COM | 09247X101 | 61,892 | 67,600 | SH | Call | DFND | 30 | 0 | 67,600 | 0 |
BLACKROCK INC | COM | 09247X101 | 218,453 | 238,600 | SH | Put | DFND | 30 | 0 | 238,600 | 0 |
BLACKROCK INC | COM | 09247X101 | 114,082 | 124,604 | SH | DFND | 30 | 0 | 124,604 | 0 | |
BLACKROCK INC | COM | 09247X101 | 215 | 235 | SH | DFND | 35 | 0 | 235 | 0 | |
BLACKROCK INC | COM | 09247X101 | 40 | 44 | SH | DFND | 43 | 0 | 44 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 5,446 | 963,839 | SH | DFND | 1 | 0 | 0 | 963,839 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 9 | 1,604 | SH | DFND | 30 | 0 | 1,604 | 0 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 32,226 | 2,216,387 | SH | DFND | 1 | 0 | 0 | 2,216,387 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 58 | 3,957 | SH | DFND | 40 | 0 | 3,957 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 2,448 | 141,102 | SH | DFND | 1 | 0 | 0 | 141,102 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 38 | 2,195 | SH | DFND | 40 | 0 | 2,195 | 0 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 6,067 | 404,451 | SH | DFND | 1 | 0 | 0 | 404,451 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 23 | 1,556 | SH | DFND | 40 | 0 | 1,556 | 0 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 17,747 | 1,053,221 | SH | DFND | 1 | 0 | 0 | 1,053,221 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 17 | 1,004 | SH | DFND | 30 | 0 | 1,004 | 0 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 10,750 | 592,597 | SH | DFND | 1 | 0 | 0 | 592,597 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 16 | 901 | SH | DFND | 30 | 0 | 901 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 2,285 | 146,395 | SH | DFND | 1 | 0 | 0 | 146,395 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 10,164 | 654,031 | SH | DFND | 1 | 0 | 0 | 654,031 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 90 | 5,764 | SH | DFND | 40 | 0 | 5,764 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 26,437 | 1,019,536 | SH | DFND | 1 | 0 | 0 | 1,019,536 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 27 | 1,032 | SH | DFND | 40 | 0 | 1,032 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 9,548 | 630,644 | SH | DFND | 1 | 0 | 0 | 630,644 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 2 | 142 | SH | DFND | 40 | 0 | 142 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,018 | 68,535 | SH | DFND | 1 | 0 | 0 | 68,535 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 4,944 | 325,891 | SH | DFND | 1 | 0 | 0 | 325,891 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 6,040 | 380,842 | SH | DFND | 1 | 0 | 0 | 380,842 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 2,335 | 163,430 | SH | DFND | 1 | 0 | 0 | 163,430 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 3,724 | 241,211 | SH | DFND | 1 | 0 | 0 | 241,211 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,917 | 128,978 | SH | DFND | 1 | 0 | 0 | 128,978 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 6,744 | 402,395 | SH | DFND | 1 | 0 | 0 | 402,395 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 3,445 | 245,728 | SH | DFND | 1 | 0 | 0 | 245,728 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 2 | 136 | SH | DFND | 40 | 0 | 136 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,485 | 93,683 | SH | DFND | 1 | 0 | 0 | 93,683 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 46 | 2,924 | SH | DFND | 40 | 0 | 2,924 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 5,488 | 573,455 | SH | DFND | 1 | 0 | 0 | 573,455 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 1,774 | 117,854 | SH | DFND | 1 | 0 | 0 | 117,854 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 5,329 | 335,140 | SH | DFND | 1 | 0 | 0 | 335,140 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 14 | 860 | SH | DFND | 40 | 0 | 860 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 12,834 | 873,092 | SH | DFND | 1 | 0 | 0 | 873,092 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 42 | 2,868 | SH | DFND | 40 | 0 | 2,868 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 2,865 | 181,130 | SH | DFND | 1 | 0 | 0 | 181,130 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 4,597 | 326,273 | SH | DFND | 1 | 0 | 0 | 326,273 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 497 | 29,685 | SH | DFND | 1 | 0 | 0 | 29,685 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 24,195 | 1,632,566 | SH | DFND | 1 | 0 | 0 | 1,632,566 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 2,649 | 182,697 | SH | DFND | 1 | 0 | 0 | 182,697 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 41 | 2,738 | SH | DFND | 40 | 0 | 2,738 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 15,426 | 955,737 | SH | DFND | 1 | 0 | 0 | 955,737 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 77 | 4,776 | SH | DFND | 40 | 0 | 4,776 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 602 | 39,237 | SH | DFND | 1 | 0 | 0 | 39,237 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 1,753 | 118,574 | SH | DFND | 1 | 0 | 0 | 118,574 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,116 | 119,340 | SH | DFND | 1 | 0 | 0 | 119,340 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 112 | 11,955 | SH | DFND | 30 | 0 | 11,955 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 12 | 1,291 | SH | DFND | 40 | 0 | 1,291 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 16,482 | 329,829 | SH | DFND | 1 | 0 | 0 | 329,829 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 102,767 | 2,639,113 | SH | DFND | 1 | 0 | 0 | 2,639,113 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 64 | 1,282 | SH | DFND | 30 | 0 | 1,282 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 34,496 | 1,317,635 | SH | DFND | 1 | 0 | 0 | 1,317,635 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 43 | 1,644 | SH | DFND | 30 | 0 | 1,644 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,819 | 134,604 | SH | DFND | 1 | 0 | 0 | 134,604 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 933 | 69,095 | SH | DFND | 30 | 0 | 69,095 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 34 | 2,534 | SH | DFND | 40 | 0 | 2,534 | 0 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 2,217 | 83,293 | SH | DFND | 1 | 0 | 0 | 83,293 | |
BLACKROCK VA MUN BD TR | COM | 092481100 | 130 | 7,050 | SH | DFND | 1 | 0 | 0 | 7,050 | |
BLACKROCK VA MUN BD TR | COM | 092481100 | 23 | 1,234 | SH | DFND | 40 | 0 | 1,234 | 0 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 5 | 1,151 | SH | DFND | 1 | 0 | 0 | 1,151 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 76 | 17,000 | SH | DFND | 33 | 0 | 0 | 17,000 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 40 | 8,816 | SH | DFND | 30 | 0 | 8,816 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,619 | 35,700 | SH | Put | DFND | 1 | 0 | 0 | 35,700 |
BLACKSTONE INC | COM | 09260D107 | 595,115 | 4,599,392 | SH | DFND | 1 | 0 | 0 | 4,599,392 | |
BLACKSTONE INC | COM | 09260D107 | 619 | 4,784 | SH | DFND | 17 | 0 | 0 | 4,784 | |
BLACKSTONE INC | COM | 09260D107 | 2,480 | 19,165 | SH | DFND | 31 | 0 | 0 | 19,165 | |
BLACKSTONE INC | COM | 09260D107 | 52 | 400 | SH | DFND | 0 | 0 | 400 | ||
BLACKSTONE INC | COM | 09260D107 | 4,852 | 37,500 | SH | Put | DFND | 30 | 0 | 37,500 | 0 |
BLACKSTONE INC | COM | 09260D107 | 54,178 | 418,718 | SH | DFND | 30 | 0 | 418,718 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 519 | 4,013 | SH | DFND | 40 | 0 | 4,013 | 0 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 1,756 | 119,472 | SH | DFND | 1 | 0 | 0 | 119,472 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 7 | 467 | SH | DFND | 30 | 0 | 467 | 0 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 20 | 1,340 | SH | DFND | 40 | 0 | 1,340 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.375% 5/0 | 09257WAB6 | 121 | 120,000 | PRN | DFND | 1 | 0 | 0 | 120,000 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 35 | 34,000 | PRN | DFND | 1 | 0 | 0 | 34,000 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8,918 | 291,257 | SH | DFND | 1 | 0 | 0 | 291,257 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,001 | 32,700 | SH | Put | DFND | 30 | 0 | 32,700 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,054 | 197,723 | SH | DFND | 30 | 0 | 197,723 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 7,029 | 206,724 | SH | DFND | 1 | 0 | 0 | 206,724 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 47 | 1,384 | SH | DFND | 40 | 0 | 1,384 | 0 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 1,026 | 59,743 | SH | DFND | 1 | 0 | 0 | 59,743 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 50 | 2,890 | SH | DFND | 40 | 0 | 2,890 | 0 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 4,939 | 366,095 | SH | DFND | 1 | 0 | 0 | 366,095 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 40 | 2,947 | SH | DFND | 40 | 0 | 2,947 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 734 | 83,165 | SH | DFND | 1 | 0 | 0 | 83,165 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 25 | 2,796 | SH | DFND | 40 | 0 | 2,796 | 0 | |
BLADE AIR MOBILITY INC | *W EXP 09/01/202 | 092667112 | 13 | 5,895 | SH | SOLE | 40 | 5,895 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 255 | 34,765 | SH | DFND | 1 | 0 | 0 | 34,765 | |
BLINK CHARGING CO | COM | 09354A100 | 378 | 14,276 | SH | DFND | 1 | 0 | 0 | 14,276 | |
BLINK CHARGING CO | COM | 09354A100 | 1,035 | 39,055 | SH | DFND | 30 | 0 | 39,055 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 18 | 682 | SH | DFND | 40 | 0 | 682 | 0 | |
BLINK CHARGING CO | *W EXP 01/31/202 | 09354A118 | 23 | 1,007 | SH | SOLE | 40 | 1,007 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 8,045 | 341,488 | SH | DFND | 1 | 0 | 0 | 341,488 | |
BLOCK H & R INC | COM | 093671105 | 2,072 | 87,933 | SH | DFND | 30 | 0 | 87,933 | 0 | |
BLOCK H & R INC | COM | 093671105 | 16 | 671 | SH | DFND | 40 | 0 | 671 | 0 | |
BLOCK INC | CL A | 852234103 | 94,125 | 582,782 | SH | DFND | 1 | 0 | 0 | 582,782 | |
BLOCK INC | CL A | 852234103 | 1,366 | 8,459 | SH | DFND | 17 | 0 | 0 | 8,459 | |
BLOCK INC | CL A | 852234103 | 1,731 | 10,720 | SH | DFND | 31 | 0 | 0 | 10,720 | |
BLOCK INC | CL A | 852234103 | 1,507 | 9,330 | SH | DFND | 33 | 0 | 0 | 9,330 | |
BLOCK INC | CL A | 852234103 | 2 | 15 | SH | DFND | 39 | 0 | 0 | 15 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 5 | 5,000 | PRN | DFND | 1 | 0 | 0 | 5,000 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 11 | 10,000 | PRN | DFND | 1 | 0 | 0 | 10,000 | |
BLOCK INC | CL A | 852234103 | 140,110 | 867,500 | SH | Call | DFND | 30 | 0 | 867,500 | 0 |
BLOCK INC | CL A | 852234103 | 657,136 | 4,068,700 | SH | Put | DFND | 30 | 0 | 4,068,700 | 0 |
BLOCK INC | CL A | 852234103 | 75,827 | 469,485 | SH | DFND | 30 | 0 | 469,485 | 0 | |
BLOCK INC | CL A | 852234103 | 49 | 303 | SH | DFND | 43 | 0 | 303 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 19 | 1,907 | SH | SOLE | 40 | 1,907 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 | 0 | 717 | SH | SOLE | 40 | 717 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | UNIT 10/14/2026 | 09370F208 | 2 | 149 | SH | SOLE | 40 | 149 | 0 | 0 | |
BLONDER TONGUE LABORATORIES | COM | 093698108 | 4 | 6,364 | SH | SOLE | 40 | 6,364 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,554 | 207,663 | SH | DFND | 1 | 0 | 0 | 207,663 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 29 | 1,333 | SH | DFND | 33 | 0 | 0 | 1,333 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,193 | 100,000 | SH | Put | DFND | 30 | 0 | 100,000 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 9,790 | 446,410 | SH | DFND | 30 | 0 | 446,410 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 432 | 20,598 | SH | DFND | 1 | 0 | 0 | 20,598 | |
BLOOMIN BRANDS INC | COM | 094235108 | 5,193 | 247,500 | SH | Call | DFND | 30 | 0 | 247,500 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 315 | 15,000 | SH | Put | DFND | 30 | 0 | 15,000 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 1,085 | 51,736 | SH | DFND | 30 | 0 | 51,736 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 11 | 524 | SH | DFND | 40 | 0 | 524 | 0 | |
BLUCORA INC | COM | 095229100 | 2 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
BLUCORA INC | COM | 095229100 | 0 | 1 | SH | DFND | 31 | 0 | 0 | 1 | |
BLUCORA INC | COM | 095229100 | 325 | 18,753 | SH | DFND | 30 | 0 | 18,753 | 0 | |
BLUCORA INC | COM | 095229100 | 1 | 82 | SH | DFND | 40 | 0 | 82 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 13 | 2,000 | SH | SOLE | 33 | 2,000 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 16 | 2,351 | SH | SOLE | 40 | 2,351 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 57 | 3,650 | SH | DFND | 1 | 0 | 0 | 3,650 | |
BLUE BIRD CORP | COM | 095306106 | 94 | 6,017 | SH | DFND | 30 | 0 | 6,017 | 0 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 147 | 10,018 | SH | SOLE | 30 | 10,018 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 10 | 656 | SH | SOLE | 40 | 656 | 0 | 0 | |
BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V106 | 14 | 33,501 | SH | SOLE | 40 | 33,501 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 267 | 17,900 | SH | DFND | 1 | 0 | 0 | 17,900 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 193 | 12,954 | SH | DFND | 30 | 0 | 12,954 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 114 | 6,352 | SH | SOLE | 30 | 6,352 | 0 | 0 | |
BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 | 17 | 1,733 | SH | SOLE | 40 | 1,733 | 0 | 0 | |
BLUE SAFARI GRP ACQUISITN CO | UNIT 06/10/2026 | G1195R122 | 17 | 1,659 | SH | SOLE | 40 | 1,659 | 0 | 0 | |
BLUE STAR FOODS CORP | COM | 09606H101 | 10 | 6,158 | SH | SOLE | 40 | 6,158 | 0 | 0 | |
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 3 | 301 | SH | SOLE | 40 | 301 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 21 | 2,127 | SH | DFND | 1 | 0 | 0 | 2,127 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,912 | 391,599 | SH | DFND | 30 | 0 | 391,599 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 17 | 1,687 | SH | DFND | 40 | 0 | 1,687 | 0 | |
BLUECITY HLDGS LTD | ADS | 09610L106 | 12 | 8,045 | SH | SOLE | 40 | 8,045 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 25 | 724 | SH | DFND | 1 | 0 | 0 | 724 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 190 | 5,409 | SH | DFND | 30 | 0 | 5,409 | 0 | |
BLUEJAY DIAGNOSTICS INC | COM | 095633103 | 13 | 5,014 | SH | SOLE | 40 | 5,014 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | PFD UNIT SER A | 09625U208 | 14 | 1,747 | SH | DFND | 1 | 0 | 0 | 1,747 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 142 | 42,941 | SH | SOLE | 30 | 42,941 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 8 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 231 | 2,416 | SH | DFND | 30 | 0 | 2,416 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,612 | 24,388 | SH | DFND | 1 | 0 | 0 | 24,388 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,165 | 38,887 | SH | DFND | 30 | 0 | 38,887 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 112 | 1,046 | SH | DFND | 40 | 0 | 1,046 | 0 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 0 | 28 | SH | SOLE | 40 | 28 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 1 | 1,065 | SH | SOLE | 40 | 1,065 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 485 | 49,141 | SH | SOLE | 40 | 49,141 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 324 | 12,290 | SH | DFND | 1 | 0 | 0 | 12,290 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 34 | 1,272 | SH | DFND | 30 | 0 | 1,272 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 446 | 16,888 | SH | DFND | 40 | 0 | 16,888 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 114 | 11,691 | SH | SOLE | 40 | 11,691 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 15 | 1,473 | SH | SOLE | 40 | 1,473 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 0 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 27 | 2,925 | SH | DFND | 40 | 0 | 2,925 | 0 | |
BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 | 4 | 2,255 | SH | SOLE | 40 | 2,255 | 0 | 0 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 600 | 64,550 | SH | DFND | 1 | 0 | 0 | 64,550 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 39 | 4,245 | SH | DFND | 40 | 0 | 4,245 | 0 | |
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 86 | 907 | SH | SOLE | 40 | 907 | 0 | 0 | |
BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 16 | 162 | SH | SOLE | 40 | 162 | 0 | 0 | |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 4 | 58 | SH | SOLE | 40 | 58 | 0 | 0 | |
BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | 0 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | 28 | 569 | SH | SOLE | 40 | 569 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 179 | 58,414 | SH | DFND | 1 | 0 | 0 | 58,414 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 73 | 23,780 | SH | DFND | 30 | 0 | 23,780 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 22 | 7,053 | SH | DFND | 40 | 0 | 7,053 | 0 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,009 | 70,200 | SH | DFND | 1 | 0 | 0 | 70,200 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 43 | 3,003 | SH | DFND | 40 | 0 | 3,003 | 0 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 1,167 | 133,327 | SH | DFND | 1 | 0 | 0 | 133,327 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 4,833 | 578,850 | SH | DFND | 1 | 0 | 0 | 578,850 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 5,309 | 626,811 | SH | DFND | 1 | 0 | 0 | 626,811 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 20 | 2,329 | SH | DFND | 40 | 0 | 2,329 | 0 | |
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 9 | 857 | SH | SOLE | 40 | 857 | 0 | 0 | |
BOEING CO | COM | 097023105 | 60 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
BOEING CO | COM | 097023105 | 335,271 | 1,665,363 | SH | DFND | 1 | 0 | 0 | 1,665,363 | |
BOEING CO | COM | 097023105 | 1,651 | 8,200 | SH | DFND | 31 | 0 | 0 | 8,200 | |
BOEING CO | COM | 097023105 | 15,277 | 75,885 | SH | DFND | 33 | 0 | 0 | 75,885 | |
BOEING CO | COM | 097023105 | 49,097 | 243,874 | SH | DFND | 34 | 0 | 0 | 243,874 | |
BOEING CO | COM | 097023105 | 15 | 75 | SH | DFND | 39 | 0 | 0 | 75 | |
BOEING CO | COM | 097023105 | 43 | 215 | SH | DFND | 0 | 0 | 215 | ||
BOEING CO | COM | 097023105 | 105,612 | 524,600 | SH | Call | DFND | 30 | 0 | 524,600 | 0 |
BOEING CO | COM | 097023105 | 270,755 | 1,344,900 | SH | Put | DFND | 30 | 0 | 1,344,900 | 0 |
BOEING CO | COM | 097023105 | 121,989 | 605,945 | SH | DFND | 30 | 0 | 605,945 | 0 | |
BOEING CO | COM | 097023105 | 536 | 2,663 | SH | DFND | 40 | 0 | 2,663 | 0 | |
BOEING CO | COM | 097023105 | 310 | 1,540 | SH | DFND | 41 | 0 | 1,540 | 0 | |
BOEING CO | COM | 097023105 | 593 | 2,948 | SH | DFND | 43 | 0 | 2,948 | 0 | |
BOGOTA FINL CORP | COM | 097235105 | 4 | 374 | SH | SOLE | 40 | 374 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 159 | 2,230 | SH | DFND | 1 | 0 | 0 | 2,230 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 8,260 | 116,008 | SH | DFND | 30 | 0 | 116,008 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 44 | 614 | SH | DFND | 40 | 0 | 614 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 318 | 3,016 | SH | DFND | 1 | 0 | 0 | 3,016 | |
BOK FINL CORP | COM NEW | 05561Q201 | 512 | 4,849 | SH | DFND | 30 | 0 | 4,849 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 158 | 1,497 | SH | DFND | 40 | 0 | 1,497 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
BON NATURAL LIFE LIMITED | ORD SHS | G14492105 | 12 | 2,774 | SH | SOLE | 40 | 2,774 | 0 | 0 | |
BONE BIOLOGICS CORP | *W EXP 10/13/202 | 098070113 | 3 | 4,601 | SH | SOLE | 40 | 4,601 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 133,056 | 55,458 | SH | DFND | 1 | 0 | 0 | 55,458 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 17 | 7 | SH | DFND | 17 | 0 | 0 | 7 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,795 | 3,249 | SH | DFND | 31 | 0 | 0 | 3,249 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 593 | 247 | SH | DFND | 33 | 0 | 0 | 247 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,636 | 682 | SH | DFND | 0 | 0 | 682 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 47,001 | 19,590 | SH | Call | DFND | 30 | 0 | 19,590 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 47,193 | 19,670 | SH | Put | DFND | 30 | 0 | 19,670 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 120,233 | 50,113 | SH | DFND | 30 | 0 | 50,113 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,262 | 526 | SH | DFND | 35 | 0 | 526 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 451 | 3,666 | SH | DFND | 1 | 0 | 0 | 3,666 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2 | 16 | SH | DFND | 40 | 0 | 16 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 35,591 | 419,753 | SH | DFND | 1 | 0 | 0 | 419,753 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 72 | 847 | SH | DFND | 31 | 0 | 0 | 847 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 63 | 740 | SH | DFND | 0 | 0 | 740 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14,867 | 175,334 | SH | DFND | 30 | 0 | 175,334 | 0 | |
BOQII HLDG LTD | SPONSORED ADS | 09950L104 | 7 | 8,147 | SH | SOLE | 40 | 8,147 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 9,892 | 219,485 | SH | DFND | 1 | 0 | 0 | 219,485 | |
BORGWARNER INC | COM | 099724106 | 673 | 14,925 | SH | DFND | 31 | 0 | 0 | 14,925 | |
BORGWARNER INC | COM | 099724106 | 2 | 45 | SH | DFND | 39 | 0 | 0 | 45 | |
BORR DRILLING LTD | SHS | G1466R173 | 17 | 8,113 | SH | SOLE | 30 | 8,113 | 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 | 7,473 | 14,795 | SH | DFND | 1 | 0 | 0 | 14,795 | |
BOSTON BEER INC | CL A | 100557107 | 50,895 | 100,762 | SH | DFND | 30 | 0 | 100,762 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 104 | 205 | SH | DFND | 40 | 0 | 205 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 56 | 1,965 | SH | DFND | 1 | 0 | 0 | 1,965 | |
BOSTON OMAHA CORP | COM | 101044105 | 248 | 8,639 | SH | DFND | 30 | 0 | 8,639 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 37 | 1,295 | SH | DFND | 40 | 0 | 1,295 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,302 | 80,759 | SH | DFND | 1 | 0 | 0 | 80,759 | |
BOSTON PROPERTIES INC | COM | 101121101 | 956 | 8,298 | SH | DFND | 31 | 0 | 0 | 8,298 | |
BOSTON PROPERTIES INC | COM | 101121101 | 21,871 | 189,885 | SH | DFND | 30 | 0 | 189,885 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 72 | 1,700 | SH | Put | DFND | 1 | 0 | 0 | 1,700 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 177,451 | 4,177,273 | SH | DFND | 1 | 0 | 0 | 4,177,273 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23 | 552 | SH | DFND | 17 | 0 | 0 | 552 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,692 | 39,830 | SH | DFND | 30 | 0 | 0 | 39,830 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,963 | 46,216 | SH | DFND | 31 | 0 | 0 | 46,216 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 56 | 1,320 | SH | DFND | 34 | 0 | 0 | 1,320 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19 | 445 | SH | DFND | 39 | 0 | 0 | 445 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,818 | 42,787 | SH | DFND | 0 | 0 | 42,787 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,458 | 81,400 | SH | Call | DFND | 30 | 0 | 81,400 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 36,074 | 849,200 | SH | Put | DFND | 30 | 0 | 849,200 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 42,434 | 998,907 | SH | DFND | 30 | 0 | 998,907 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13 | 297 | SH | DFND | 40 | 0 | 297 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 127 | 3,000 | SH | DFND | 41 | 0 | 3,000 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 12 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 962 | 17,034 | SH | DFND | 30 | 0 | 17,034 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 675 | 11,950 | SH | DFND | 40 | 0 | 11,950 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,220 | 85,820 | SH | DFND | 1 | 0 | 0 | 85,820 | |
BOWLERO CORP | CL A COM | 10258P102 | 5 | 503 | SH | SOLE | 40 | 503 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 20 | 918 | SH | SOLE | 40 | 918 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,478 | 56,426 | SH | DFND | 1 | 0 | 0 | 56,426 | |
BOX INC | CL A | 10316T104 | 3,200 | 122,183 | SH | DFND | 30 | 0 | 122,183 | 0 | |
BOX INC | CL A | 10316T104 | 16 | 592 | SH | DFND | 40 | 0 | 592 | 0 | |
BOXED INC | COM | 103174108 | 12 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
BOXED INC | COM | 103174108 | 3 | 200 | SH | DFND | 30 | 0 | 200 | 0 | |
BOXED INC | COM | 103174108 | 12 | 875 | SH | DFND | 40 | 0 | 875 | 0 | |
BOXED INC | *W EXP 12/22/202 | 103174116 | 0 | 100 | SH | SOLE | 30 | 100 | 0 | 0 | |
BOXED INC | *W EXP 12/22/202 | 103174116 | 28 | 23,188 | SH | SOLE | 40 | 23,188 | 0 | 0 | |
BOXLIGHT CORP | COM CL A | 103197109 | 38 | 27,482 | SH | SOLE | 30 | 27,482 | 0 | 0 | |
BOXLIGHT CORP | COM CL A | 103197109 | 5 | 3,780 | SH | SOLE | 40 | 3,780 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 8,272 | 126,161 | SH | DFND | 1 | 0 | 0 | 126,161 | |
BOYD GAMING CORP | COM | 103304101 | 3,600 | 54,900 | SH | Call | DFND | 30 | 0 | 54,900 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,967 | 30,000 | SH | Put | DFND | 30 | 0 | 30,000 | 0 |
BOYD GAMING CORP | COM | 103304101 | 5,936 | 90,530 | SH | DFND | 30 | 0 | 90,530 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,446 | 94,533 | SH | DFND | 1 | 0 | 0 | 94,533 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 22,327 | 1,459,304 | SH | DFND | 30 | 0 | 1,459,304 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 75 | 4,878 | SH | DFND | 40 | 0 | 4,878 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 36,570 | 1,373,246 | SH | DFND | 1 | 0 | 0 | 1,373,246 | |
BP PLC | SPONSORED ADR | 055622104 | 5,811 | 218,200 | SH | Call | DFND | 30 | 0 | 218,200 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 11,185 | 420,000 | SH | Put | DFND | 30 | 0 | 420,000 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 9,816 | 368,594 | SH | DFND | 30 | 0 | 368,594 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 178 | 6,678 | SH | DFND | 40 | 0 | 6,678 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 23 | 856 | SH | DFND | 43 | 0 | 856 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 92 | 23,356 | SH | DFND | 1 | 0 | 0 | 23,356 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 7 | 1,905 | SH | DFND | 40 | 0 | 1,905 | 0 | |
BRADY CORP | CL A | 104674106 | 5,548 | 102,925 | SH | DFND | 1 | 0 | 0 | 102,925 | |
BRADY CORP | CL A | 104674106 | 1,103 | 20,466 | SH | DFND | 30 | 0 | 20,466 | 0 | |
BRADY CORP | CL A | 104674106 | 49 | 905 | SH | DFND | 40 | 0 | 905 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 5,049 | 990,067 | SH | DFND | 1 | 0 | 0 | 990,067 | |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 68 | 3,250 | SH | DFND | 1 | 0 | 0 | 3,250 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 123 | 24,085 | SH | DFND | 30 | 0 | 24,085 | 0 | |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 35 | 1,682 | SH | DFND | 40 | 0 | 1,682 | 0 | |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 56 | 11,097 | SH | DFND | 35 | 0 | 11,097 | 0 | |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 20 | 3,967 | SH | DFND | 40 | 0 | 3,967 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 30 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 28 | 6,907 | SH | DFND | 40 | 0 | 6,907 | 0 | |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 6 | 742 | SH | SOLE | 40 | 742 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 173 | 12,895 | SH | DFND | 1 | 0 | 0 | 12,895 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 1,967 | 167,948 | SH | DFND | 1 | 0 | 0 | 167,948 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 21 | 1,787 | SH | DFND | 40 | 0 | 1,787 | 0 | |
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 1 | 261 | SH | SOLE | 40 | 261 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 18 | 857 | SH | DFND | 1 | 0 | 0 | 857 | |
BRAZE INC | COM CL A | 10576N102 | 10,527 | 136,435 | SH | SOLE | 30 | 136,435 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 21 | 2,017 | SH | SOLE | 40 | 2,017 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 6 | 13,530 | SH | SOLE | 40 | 13,530 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 8 | 36,447 | SH | SOLE | 40 | 36,447 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 29 | 7,049 | SH | DFND | 1 | 0 | 0 | 7,049 | |
BRF SA | SPONSORED ADR | 10552T107 | 223 | 54,644 | SH | DFND | 30 | 0 | 54,644 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 57 | 13,914 | SH | DFND | 40 | 0 | 13,914 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 2,463 | 602,206 | SH | DFND | 43 | 0 | 602,206 | 0 | |
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 10 | 1,202 | SH | DFND | 40 | 0 | 1,202 | 0 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 5 | 21,000 | SH | SOLE | 33 | 21,000 | 0 | 0 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 2 | 10,601 | SH | SOLE | 40 | 10,601 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 30 | 1,201 | SH | DFND | 1 | 0 | 0 | 1,201 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 43 | 1,737 | SH | DFND | 40 | 0 | 1,737 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 51 | 3,055 | SH | DFND | 1 | 0 | 0 | 3,055 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 82 | 4,900 | SH | Call | DFND | 30 | 0 | 4,900 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 70 | 4,200 | SH | Put | DFND | 30 | 0 | 4,200 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,014 | 60,773 | SH | DFND | 30 | 0 | 60,773 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 8 | 459 | SH | DFND | 40 | 0 | 459 | 0 | |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 2 | 769 | SH | SOLE | 40 | 769 | 0 | 0 | |
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 30 | 3,068 | SH | SOLE | 40 | 3,068 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 23 | 2,326 | SH | SOLE | 40 | 2,326 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 114 | 11,594 | SH | SOLE | 40 | 11,594 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 18 | 20,467 | SH | SOLE | 40 | 20,467 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 127 | 7,183 | SH | SOLE | 30 | 7,183 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 5 | SH | SOLE | 30 | 5 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 19 | 1,625 | SH | SOLE | 40 | 1,625 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 384 | 18,209 | SH | DFND | 1 | 0 | 0 | 18,209 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,173 | 55,623 | SH | DFND | 30 | 0 | 55,623 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 13 | 604 | SH | DFND | 40 | 0 | 604 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 69 | 20,135 | SH | DFND | 1 | 0 | 0 | 20,135 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,015 | 63,675 | SH | DFND | 1 | 0 | 0 | 63,675 | |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 125 | 12,696 | SH | SOLE | 40 | 12,696 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 10920K200 | 117 | 11,432 | SH | SOLE | 40 | 11,432 | 0 | 0 | |
BRIGHT MINDS BIOSCIENCES INC | COM | 10919W108 | 5 | 1,558 | SH | SOLE | 40 | 1,558 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 4 | 3,878 | SH | SOLE | 40 | 3,878 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 10 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
BRIGHTCOVE INC | COM | 10921T101 | 128 | 12,514 | SH | DFND | 30 | 0 | 12,514 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 69 | 6,733 | SH | DFND | 40 | 0 | 6,733 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,410 | 123,743 | SH | DFND | 1 | 0 | 0 | 123,743 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 26,452 | 510,661 | SH | DFND | 30 | 0 | 510,661 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 58 | 1,113 | SH | DFND | 40 | 0 | 1,113 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 13 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 447 | 17,457 | SH | DFND | 30 | 0 | 17,457 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 148 | 14,440 | SH | DFND | 1 | 0 | 0 | 14,440 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 923 | 89,987 | SH | DFND | 30 | 0 | 89,987 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 27 | 1,897 | SH | DFND | 1 | 0 | 0 | 1,897 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 254 | 18,042 | SH | DFND | 30 | 0 | 18,042 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 11 | 751 | SH | DFND | 40 | 0 | 751 | 0 | |
BRILLIANT ACQUISITION CORP | UNIT 12/31/2020 | G1643W103 | 2 | 186 | SH | SOLE | 40 | 186 | 0 | 0 | |
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 5 | 463 | SH | SOLE | 40 | 463 | 0 | 0 | |
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 0 | 2,035 | SH | SOLE | 40 | 2,035 | 0 | 0 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 8 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 26 | 1,455 | SH | DFND | 40 | 0 | 1,455 | 0 | |
BRINKER INTL INC | COM | 109641100 | 583 | 15,929 | SH | DFND | 1 | 0 | 0 | 15,929 | |
BRINKER INTL INC | COM | 109641100 | 668 | 18,268 | SH | DFND | 30 | 0 | 18,268 | 0 | |
BRINKER INTL INC | COM | 109641100 | 26 | 708 | SH | DFND | 40 | 0 | 708 | 0 | |
BRINKS CO | COM | 109696104 | 145 | 2,212 | SH | DFND | 1 | 0 | 0 | 2,212 | |
BRINKS CO | COM | 109696104 | 1,107 | 16,877 | SH | DFND | 30 | 0 | 16,877 | 0 | |
BRINKS CO | COM | 109696104 | 68 | 1,034 | SH | DFND | 40 | 0 | 1,034 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 306,393 | 4,914,085 | SH | DFND | 1 | 0 | 0 | 4,914,085 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,082 | 129,626 | SH | DFND | 31 | 0 | 0 | 129,626 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 619 | 9,930 | SH | DFND | 33 | 0 | 0 | 9,930 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39,479 | 633,180 | SH | DFND | 34 | 0 | 0 | 633,180 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 305 | 4,899 | SH | DFND | 0 | 0 | 4,899 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
BRISTOL-MYERS SQUIBB CO | FRNT 9/1 | 110122AN8 | 54 | 34,000 | PRN | DFND | 1 | 0 | 0 | 34,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,523 | 265,000 | SH | Call | DFND | 30 | 0 | 265,000 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 109,144 | 1,750,500 | SH | Put | DFND | 30 | 0 | 1,750,500 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 112,443 | 1,803,412 | SH | DFND | 30 | 0 | 1,803,412 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 382 | 12,077 | SH | SOLE | 30 | 12,077 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 23,308 | 623,052 | SH | DFND | 1 | 0 | 0 | 623,052 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 79 | 2,113 | SH | DFND | 31 | 0 | 0 | 2,113 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 284 | 7,600 | SH | DFND | 33 | 0 | 0 | 7,600 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 95 | 2,530 | SH | DFND | 0 | 0 | 2,530 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1 | 21 | SH | DFND | 30 | 0 | 21 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 148 | 3,956 | SH | DFND | 40 | 0 | 3,956 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10,447 | 411,152 | SH | DFND | 1 | 0 | 0 | 411,152 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,125 | 319,746 | SH | DFND | 30 | 0 | 319,746 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 24 | 936 | SH | DFND | 40 | 0 | 936 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,194 | 4,800 | SH | Put | DFND | 1 | 0 | 0 | 4,800 |
BROADCOM INC | COM | 11135F101 | 904,295 | 1,359,004 | SH | DFND | 1 | 0 | 0 | 1,359,004 | |
BROADCOM INC | COM | 11135F101 | 16,645 | 25,014 | SH | DFND | 17 | 0 | 0 | 25,014 | |
BROADCOM INC | COM | 11135F101 | 43,244 | 64,989 | SH | DFND | 30 | 0 | 0 | 64,989 | |
BROADCOM INC | COM | 11135F101 | 81,389 | 122,314 | SH | DFND | 31 | 0 | 0 | 122,314 | |
BROADCOM INC | COM | 11135F101 | 386 | 580 | SH | DFND | 33 | 0 | 0 | 580 | |
BROADCOM INC | COM | 11135F101 | 35,767 | 53,752 | SH | DFND | 34 | 0 | 0 | 53,752 | |
BROADCOM INC | COM | 11135F101 | 3,021 | 4,540 | SH | DFND | 0 | 0 | 4,540 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 52 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
BROADCOM INC | COM | 11135F101 | 262,438 | 394,400 | SH | Call | DFND | 30 | 0 | 394,400 | 0 |
BROADCOM INC | COM | 11135F101 | 741,599 | 1,114,500 | SH | Put | DFND | 30 | 0 | 1,114,500 | 0 |
BROADCOM INC | COM | 11135F101 | 192,717 | 289,622 | SH | DFND | 30 | 0 | 289,622 | 0 | |
BROADCOM INC | COM | 11135F101 | 67 | 101 | SH | DFND | 40 | 0 | 101 | 0 | |
BROADCOM INC | COM | 11135F101 | 303 | 455 | SH | DFND | 41 | 0 | 455 | 0 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 623 | 300 | SH | DFND | 40 | 0 | 300 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,558 | 165,254 | SH | DFND | 1 | 0 | 0 | 165,254 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,337 | 141,793 | SH | DFND | 30 | 0 | 141,793 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 36 | 3,787 | SH | DFND | 40 | 0 | 3,787 | 0 | |
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 0 | 767 | SH | SOLE | 40 | 767 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,107 | 44,346 | SH | DFND | 1 | 0 | 0 | 44,346 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 614 | 3,359 | SH | DFND | 31 | 0 | 0 | 3,359 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 146 | 800 | SH | DFND | 0 | 0 | 800 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 27,475 | 150,284 | SH | DFND | 30 | 0 | 150,284 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 23 | 124 | SH | DFND | 35 | 0 | 124 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 726 | 73,022 | SH | SOLE | 40 | 73,022 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 6 | 6,972 | SH | SOLE | 40 | 6,972 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 182 | 18,044 | SH | SOLE | 40 | 18,044 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 20 | 791 | SH | DFND | 1 | 0 | 0 | 791 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,428 | 97,811 | SH | DFND | 30 | 0 | 97,811 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 42 | 1,681 | SH | DFND | 40 | 0 | 1,681 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 10 | 5,262 | SH | SOLE | 40 | 5,262 | 0 | 0 | |
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 8 | 14,532 | SH | SOLE | 40 | 14,532 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 75 | 14,575 | SH | DFND | 1 | 0 | 0 | 14,575 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 352 | 68,264 | SH | DFND | 30 | 0 | 68,264 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 20 | 3,889 | SH | DFND | 40 | 0 | 3,889 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 44,384 | 735,084 | SH | DFND | 1 | 0 | 0 | 735,084 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,652 | 77,053 | SH | DFND | 31 | 0 | 0 | 77,053 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,340 | 71,885 | SH | DFND | 30 | 0 | 71,885 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,053 | 166,488 | SH | DFND | 35 | 0 | 166,488 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 63 | 1,047 | SH | DFND | 41 | 0 | 1,047 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 89 | 1,416 | SH | DFND | 1 | 0 | 0 | 1,416 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 41 | 647 | SH | DFND | 30 | 0 | 647 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 3 | 43 | SH | DFND | 35 | 0 | 43 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 17 | 276 | SH | DFND | 40 | 0 | 276 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 181 | 3,932 | SH | DFND | 1 | 0 | 0 | 3,932 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 34 | 733 | SH | DFND | 40 | 0 | 733 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,637 | 92,704 | SH | DFND | 1 | 0 | 0 | 92,704 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,956 | 48,618 | SH | DFND | 30 | 0 | 48,618 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 751 | 10,995 | SH | DFND | 1 | 0 | 0 | 10,995 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,540 | 51,858 | SH | DFND | 30 | 0 | 51,858 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 121 | 1,772 | SH | DFND | 40 | 0 | 1,772 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2,647 | 125,389 | SH | DFND | 1 | 0 | 0 | 125,389 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 22 | 1,064 | SH | DFND | 30 | 0 | 1,064 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,400 | 38,002 | SH | DFND | 1 | 0 | 0 | 38,002 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 120 | 3,246 | SH | DFND | 31 | 0 | 0 | 3,246 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 63 | 1,723 | SH | DFND | 40 | 0 | 1,723 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,199 | 61,430 | SH | DFND | 1 | 0 | 0 | 61,430 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,103 | 30,831 | SH | DFND | 30 | 0 | 30,831 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 93 | 2,611 | SH | DFND | 40 | 0 | 2,611 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 344 | 21,231 | SH | DFND | 1 | 0 | 0 | 21,231 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,076 | 66,482 | SH | DFND | 30 | 0 | 66,482 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 9 | 528 | SH | DFND | 40 | 0 | 528 | 0 | |
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 42 | 4,149 | SH | SOLE | 40 | 4,149 | 0 | 0 | |
BROOKLINE CAP ACQUISITION CO | *W EXP 08/31/202 | 11374E112 | 3 | 7,406 | SH | SOLE | 40 | 7,406 | 0 | 0 | |
BROOKLINE CAP ACQUISITION CO | UNIT 08/31/2027 | 11374E203 | 13 | 1,261 | SH | SOLE | 40 | 1,261 | 0 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 35 | 8,500 | SH | DFND | 1 | 0 | 0 | 8,500 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 33 | 8,030 | SH | DFND | 30 | 0 | 8,030 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,690 | 52,509 | SH | DFND | 1 | 0 | 0 | 52,509 | |
BROWN & BROWN INC | COM | 115236101 | 499 | 7,095 | SH | DFND | 31 | 0 | 0 | 7,095 | |
BROWN & BROWN INC | COM | 115236101 | 142 | 2,021 | SH | DFND | 0 | 0 | 2,021 | ||
BROWN FORMAN CORP | CL A | 115637100 | 534 | 7,874 | SH | DFND | 1 | 0 | 0 | 7,874 | |
BROWN FORMAN CORP | CL B | 115637209 | 10,844 | 148,827 | SH | DFND | 1 | 0 | 0 | 148,827 | |
BROWN FORMAN CORP | CL B | 115637209 | 618 | 8,487 | SH | DFND | 31 | 0 | 0 | 8,487 | |
BROWN FORMAN CORP | CL A | 115637100 | 122 | 1,805 | SH | DFND | 30 | 0 | 1,805 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 68 | 1,009 | SH | DFND | 40 | 0 | 1,009 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 31,738 | 435,600 | SH | DFND | 30 | 0 | 435,600 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 65 | 890 | SH | DFND | 40 | 0 | 890 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 72 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
BRP GROUP INC | COM CL A | 05589G102 | 670 | 18,562 | SH | DFND | 30 | 0 | 18,562 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 20 | 553 | SH | DFND | 40 | 0 | 553 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 149 | 1,699 | SH | DFND | 1 | 0 | 0 | 1,699 | |
BRP INC | COM SUN VTG | 05577W200 | 51 | 582 | SH | DFND | 40 | 0 | 582 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 72 | 3,022 | SH | DFND | 1 | 0 | 0 | 3,022 | |
BRT APARTMENTS CORP | COM | 055645303 | 114 | 4,767 | SH | DFND | 30 | 0 | 4,767 | 0 | |
BRUKER CORP | COM | 116794108 | 2,440 | 29,080 | SH | DFND | 1 | 0 | 0 | 29,080 | |
BRUKER CORP | COM | 116794108 | 4,417 | 52,641 | SH | DFND | 30 | 0 | 52,641 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 925 | 9,184 | SH | DFND | 1 | 0 | 0 | 9,184 | |
BRUNSWICK CORP | COM | 117043109 | 5,104 | 50,674 | SH | DFND | 30 | 0 | 50,674 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 119 | 1,182 | SH | DFND | 40 | 0 | 1,182 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 48 | 1,074 | SH | DFND | 1 | 0 | 0 | 1,074 | |
BRYN MAWR BK CORP | COM | 117665109 | 179 | 3,982 | SH | DFND | 30 | 0 | 3,982 | 0 | |
BT BRANDS INC | *W EXP 11/12/202 | 0557MQ115 | 0 | 328 | SH | SOLE | 40 | 328 | 0 | 0 | |
BT BRANDS INC | COM NEW | 0557MQ206 | 14 | 4,595 | SH | SOLE | 40 | 4,595 | 0 | 0 | |
BTCS INC | COM NEW | 05581M404 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
BTCS INC | COM NEW | 05581M404 | 2 | 726 | SH | DFND | 40 | 0 | 726 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 109 | 13,948 | SH | SOLE | 30 | 13,948 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 18 | 2,252 | SH | SOLE | 40 | 2,252 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,814 | 42,878 | SH | DFND | 1 | 0 | 0 | 42,878 | |
BUCKLE INC | COM | 118440106 | 1,072 | 25,335 | SH | DFND | 30 | 0 | 25,335 | 0 | |
BUCKLE INC | COM | 118440106 | 21 | 492 | SH | DFND | 40 | 0 | 492 | 0 | |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 12 | 1,191 | SH | SOLE | 40 | 1,191 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 4 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 8 | 425 | SH | DFND | 30 | 0 | 425 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,367 | 132,621 | SH | DFND | 1 | 0 | 0 | 132,621 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,152 | 130,111 | SH | DFND | 30 | 0 | 130,111 | 0 | |
BULL HORN HLDGS CORP | UNIT 10/13/2025 | G1686P114 | 4 | 412 | SH | SOLE | 40 | 412 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 660 | 19,506 | SH | DFND | 1 | 0 | 0 | 19,506 | |
BUMBLE INC | COM CL A | 12047B105 | 626 | 18,500 | SH | Call | DFND | 30 | 0 | 18,500 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 16,292 | 481,157 | SH | DFND | 30 | 0 | 481,157 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 78 | 2,309 | SH | DFND | 40 | 0 | 2,309 | 0 | |
BUNGE LIMITED | COM | G16962105 | 17,360 | 185,945 | SH | DFND | 1 | 0 | 0 | 185,945 | |
BUNGE LIMITED | COM | G16962105 | 775 | 8,296 | SH | DFND | 31 | 0 | 0 | 8,296 | |
BUNGE LIMITED | COM | G16962105 | 11,741 | 125,762 | SH | DFND | 30 | 0 | 125,762 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7 | 71 | SH | DFND | 35 | 0 | 71 | 0 | |
BUNGE LIMITED | COM | G16962105 | 97 | 1,038 | SH | DFND | 40 | 0 | 1,038 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 9 | 7,663 | SH | SOLE | 30 | 7,663 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 30 | 2,794 | SH | SOLE | 40 | 2,794 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 57 | 9,970 | SH | DFND | 1 | 0 | 0 | 9,970 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 12 | 2,144 | SH | DFND | 40 | 0 | 2,144 | 0 | |
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 14 | 19,170 | SH | SOLE | 40 | 19,170 | 0 | 0 | |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 132 | 13,198 | SH | SOLE | 40 | 13,198 | 0 | 0 | |
BURGUNDY TECHNOLOGY ACQU COR | *W EXP 08/31/202 | G1702T124 | 9 | 16,622 | SH | SOLE | 40 | 16,622 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 16,426 | 56,348 | SH | DFND | 1 | 0 | 0 | 56,348 | |
BURLINGTON STORES INC | COM | 122017106 | 1,140 | 3,912 | SH | DFND | 31 | 0 | 0 | 3,912 | |
BURLINGTON STORES INC | COM | 122017106 | 122 | 420 | SH | DFND | 0 | 0 | 420 | ||
BURLINGTON STORES INC | COM | 122017106 | 9,488 | 32,549 | SH | DFND | 30 | 0 | 32,549 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,204 | 4,131 | SH | DFND | 35 | 0 | 4,131 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 96 | 329 | SH | DFND | 40 | 0 | 329 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 2 | 194 | SH | SOLE | 30 | 194 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 11 | 1,169 | SH | SOLE | 40 | 1,169 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 198 | 7,005 | SH | SOLE | 30 | 7,005 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 30 | 1,063 | SH | SOLE | 40 | 1,063 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 86 | 12,800 | SH | DFND | 1 | 0 | 0 | 12,800 | |
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 15 | 12,132 | SH | SOLE | 40 | 12,132 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 548 | 11,435 | SH | DFND | 1 | 0 | 0 | 11,435 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,099 | 22,951 | SH | DFND | 30 | 0 | 22,951 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 108 | 2,264 | SH | DFND | 40 | 0 | 2,264 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 1,350 | 49,350 | SH | DFND | 1 | 0 | 0 | 49,350 | |
BYLINE BANCORP INC | COM | 124411109 | 476 | 17,391 | SH | DFND | 30 | 0 | 17,391 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 24 | 887 | SH | DFND | 40 | 0 | 887 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 65 | 4,876 | SH | SOLE | 30 | 4,876 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 37 | 2,774 | SH | SOLE | 40 | 2,774 | 0 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 1 | 1,000 | SH | SOLE | 40 | 1,000 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
C & F FINL CORP | COM | 12466Q104 | 35 | 680 | SH | DFND | 40 | 0 | 680 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,310 | 49,338 | SH | DFND | 1 | 0 | 0 | 49,338 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 755 | 7,015 | SH | DFND | 31 | 0 | 0 | 7,015 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11 | 100 | SH | DFND | 33 | 0 | 0 | 100 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,938 | 27,293 | SH | DFND | 30 | 0 | 27,293 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 124 | 1,150 | SH | DFND | 40 | 0 | 1,150 | 0 | |
C3 AI INC | CL A | 12468P104 | 2,486 | 79,563 | SH | DFND | 1 | 0 | 0 | 79,563 | |
C3 AI INC | CL A | 12468P104 | 629 | 20,130 | SH | DFND | 33 | 0 | 0 | 20,130 | |
C3 AI INC | CL A | 12468P104 | 166 | 5,310 | SH | DFND | 40 | 0 | 5,310 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 9,336 | 289,945 | SH | DFND | 1 | 0 | 0 | 289,945 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,649 | 51,212 | SH | DFND | 30 | 0 | 51,212 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 53 | 1,641 | SH | DFND | 40 | 0 | 1,641 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,245 | 706 | SH | DFND | 1 | 0 | 0 | 706 | |
CABLE ONE INC | COM | 12685J105 | 439 | 249 | SH | DFND | 31 | 0 | 0 | 249 | |
CABLE ONE INC | COM | 12685J105 | 5,802 | 3,290 | SH | DFND | 30 | 0 | 3,290 | 0 | |
CABLE ONE INC | COM | 12685J105 | 307 | 174 | SH | DFND | 40 | 0 | 174 | 0 | |
CABOT CORP | COM | 127055101 | 1,020 | 18,146 | SH | DFND | 1 | 0 | 0 | 18,146 | |
CABOT CORP | COM | 127055101 | 2,300 | 40,927 | SH | DFND | 30 | 0 | 40,927 | 0 | |
CACI INTL INC | CL A | 127190304 | 2,348 | 8,720 | SH | DFND | 1 | 0 | 0 | 8,720 | |
CACI INTL INC | CL A | 127190304 | 99 | 369 | SH | DFND | 0 | 0 | 369 | ||
CACI INTL INC | CL A | 127190304 | 8,911 | 33,102 | SH | DFND | 30 | 0 | 33,102 | 0 | |
CACI INTL INC | CL A | 127190304 | 268 | 997 | SH | DFND | 40 | 0 | 997 | 0 | |
CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 | 0 | 49 | SH | SOLE | 40 | 49 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 149 | 3,906 | SH | DFND | 1 | 0 | 0 | 3,906 | |
CACTUS INC | CL A | 127203107 | 972 | 25,483 | SH | DFND | 30 | 0 | 25,483 | 0 | |
CADENCE BANK | COM | 12740C103 | 461 | 15,465 | SH | DFND | 1 | 0 | 0 | 15,465 | |
CADENCE BANK | COM | 12740C103 | 6,755 | 226,747 | SH | DFND | 30 | 0 | 226,747 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 30,771 | 165,124 | SH | DFND | 1 | 0 | 0 | 165,124 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,900 | 15,564 | SH | DFND | 31 | 0 | 0 | 15,564 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 184 | 987 | SH | DFND | 0 | 0 | 987 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 71,435 | 383,339 | SH | DFND | 30 | 0 | 383,339 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,043 | 10,964 | SH | DFND | 35 | 0 | 10,964 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 48 | 256 | SH | DFND | 40 | 0 | 256 | 0 | |
CADIZ INC | COM NEW | 127537207 | 1 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
CADIZ INC | COM NEW | 127537207 | 30 | 7,669 | SH | DFND | 30 | 0 | 7,669 | 0 | |
CADIZ INC | COM NEW | 127537207 | 2 | 534 | SH | DFND | 40 | 0 | 534 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 59 | 2,335 | SH | SOLE | 30 | 2,335 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 28 | 1,097 | SH | SOLE | 40 | 1,097 | 0 | 0 | |
CAE INC | COM | 124765108 | 51 | 2,007 | SH | DFND | 1 | 0 | 0 | 2,007 | |
CAE INC | COM | 124765108 | 406 | 16,073 | SH | DFND | 31 | 0 | 0 | 16,073 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,366 | 89,448 | SH | DFND | 1 | 0 | 0 | 89,448 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 579 | 6,191 | SH | DFND | 31 | 0 | 0 | 6,191 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,898 | 84,446 | SH | DFND | 30 | 0 | 84,446 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 139 | 12,270 | SH | DFND | 30 | 0 | 12,270 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 27 | 2,366 | SH | DFND | 40 | 0 | 2,366 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 305 | 8,233 | SH | DFND | 1 | 0 | 0 | 8,233 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 49 | 58,025 | SH | DFND | 40 | 0 | 58,025 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 3,996 | 246,971 | SH | DFND | 1 | 0 | 0 | 246,971 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 19,642 | 1,299,915 | SH | DFND | 1 | 0 | 0 | 1,299,915 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 55 | 3,607 | SH | DFND | 40 | 0 | 3,607 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,122 | 67,377 | SH | DFND | 1 | 0 | 0 | 67,377 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 2,013 | 201,936 | SH | DFND | 1 | 0 | 0 | 201,936 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 34 | 3,451 | SH | DFND | 40 | 0 | 3,451 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 1,657 | 107,720 | SH | DFND | 1 | 0 | 0 | 107,720 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 6 | 390 | SH | DFND | 40 | 0 | 390 | 0 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 13,248 | 680,083 | SH | DFND | 1 | 0 | 0 | 680,083 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 177 | 9,082 | SH | DFND | 40 | 0 | 9,082 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 86,525 | 4,485,493 | SH | DFND | 1 | 0 | 0 | 4,485,493 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
CALAMP CORP | COM | 128126109 | 1 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
CALAMP CORP | COM | 128126109 | 66 | 9,279 | SH | DFND | 30 | 0 | 9,279 | 0 | |
CALAMP CORP | COM | 128126109 | 4 | 509 | SH | DFND | 40 | 0 | 509 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 81 | 1,922 | SH | DFND | 1 | 0 | 0 | 1,922 | |
CALAVO GROWERS INC | COM | 128246105 | 228 | 5,382 | SH | DFND | 30 | 0 | 5,382 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 63 | 1,479 | SH | DFND | 40 | 0 | 1,479 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 9 | 797 | SH | DFND | 30 | 0 | 797 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 101 | 8,681 | SH | DFND | 40 | 0 | 8,681 | 0 | |
CALERES INC | COM | 129500104 | 1,893 | 83,470 | SH | DFND | 1 | 0 | 0 | 83,470 | |
CALERES INC | COM | 129500104 | 202 | 8,919 | SH | DFND | 30 | 0 | 8,919 | 0 | |
CALERES INC | COM | 129500104 | 49 | 2,158 | SH | DFND | 40 | 0 | 2,158 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 11 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 18 | 865 | SH | DFND | 40 | 0 | 865 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 27 | 633 | SH | DFND | 1 | 0 | 0 | 633 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,247 | 99,440 | SH | DFND | 30 | 0 | 99,440 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,574 | 35,821 | SH | DFND | 1 | 0 | 0 | 35,821 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,192 | 16,594 | SH | DFND | 30 | 0 | 16,594 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 16 | 222 | SH | DFND | 40 | 0 | 222 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1 | 1,160 | SH | DFND | 1 | 0 | 0 | 1,160 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 21 | 30,708 | SH | DFND | 40 | 0 | 30,708 | 0 | |
CALIX INC | COM | 13100M509 | 898 | 11,232 | SH | DFND | 1 | 0 | 0 | 11,232 | |
CALIX INC | COM | 13100M509 | 16 | 200 | SH | DFND | 33 | 0 | 0 | 200 | |
CALIX INC | COM | 13100M509 | 2,977 | 37,232 | SH | DFND | 30 | 0 | 37,232 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 16,376 | 596,781 | SH | DFND | 1 | 0 | 0 | 596,781 | |
CALLAWAY GOLF CO | COM | 131193104 | 20,882 | 761,000 | SH | Call | DFND | 30 | 0 | 761,000 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 21,339 | 777,671 | SH | DFND | 30 | 0 | 777,671 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 48 | 1,736 | SH | DFND | 40 | 0 | 1,736 | 0 | |
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 36 | 1,457 | SH | SOLE | 40 | 1,457 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 501 | 10,603 | SH | DFND | 1 | 0 | 0 | 10,603 | |
CALLON PETE CO DEL | COM | 13123X508 | 1,370 | 28,988 | SH | DFND | 30 | 0 | 28,988 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 113 | 2,400 | SH | DFND | 40 | 0 | 2,400 | 0 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 228 | 17,265 | SH | DFND | 1 | 0 | 0 | 17,265 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 990 | 75,000 | SH | DFND | 30 | 0 | 75,000 | 0 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 28 | 2,104 | SH | DFND | 40 | 0 | 2,104 | 0 | |
CALYXT INC | COM | 13173L107 | 0 | 8 | SH | SOLE | 30 | 8 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 19 | 8,862 | SH | SOLE | 40 | 8,862 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 18 | 690 | SH | DFND | 1 | 0 | 0 | 690 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 91 | 3,535 | SH | DFND | 30 | 0 | 3,535 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 7 | 275 | SH | DFND | 40 | 0 | 275 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 5,080 | 78,605 | SH | DFND | 1 | 0 | 0 | 78,605 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 2,094 | 76,533 | SH | DFND | 1 | 0 | 0 | 76,533 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 133 | 5,790 | SH | DFND | 1 | 0 | 0 | 5,790 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 26 | 955 | SH | DFND | 40 | 0 | 955 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 36 | 1,556 | SH | DFND | 40 | 0 | 1,556 | 0 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 29 | 925 | SH | SOLE | 40 | 925 | 0 | 0 | |
CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | 3 | 90 | SH | SOLE | 40 | 90 | 0 | 0 | |
CAMBRIA ETF TR | TRINITY | 132061839 | 31 | 1,148 | SH | SOLE | 40 | 1,148 | 0 | 0 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 39 | 2,184 | SH | SOLE | 40 | 2,184 | 0 | 0 | |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 352 | 3,760 | SH | DFND | 1 | 0 | 0 | 3,760 | |
CAMBRIDGE BANCORP | COM | 132152109 | 236 | 2,524 | SH | DFND | 30 | 0 | 2,524 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 88 | 936 | SH | DFND | 40 | 0 | 936 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 806 | 16,742 | SH | DFND | 1 | 0 | 0 | 16,742 | |
CAMDEN NATL CORP | COM | 133034108 | 382 | 7,925 | SH | DFND | 30 | 0 | 7,925 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,348 | 80,302 | SH | DFND | 1 | 0 | 0 | 80,302 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 888 | 4,968 | SH | DFND | 31 | 0 | 0 | 4,968 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 25,183 | 140,939 | SH | DFND | 30 | 0 | 140,939 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 301 | 1,684 | SH | DFND | 40 | 0 | 1,684 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,179 | 99,926 | SH | DFND | 1 | 0 | 0 | 99,926 | |
CAMECO CORP | COM | 13321L108 | 348 | 15,943 | SH | DFND | 31 | 0 | 0 | 15,943 | |
CAMECO CORP | COM | 13321L108 | 27,286 | 1,251,100 | SH | Call | DFND | 30 | 0 | 1,251,100 | 0 |
CAMECO CORP | COM | 13321L108 | 10,320 | 473,200 | SH | Put | DFND | 30 | 0 | 473,200 | 0 |
CAMECO CORP | COM | 13321L108 | 12,169 | 557,976 | SH | DFND | 30 | 0 | 557,976 | 0 | |
CAMECO CORP | COM | 13321L108 | 223 | 10,243 | SH | DFND | 35 | 0 | 10,243 | 0 | |
CAMECO CORP | COM | 13321L108 | 31 | 1,416 | SH | DFND | 40 | 0 | 1,416 | 0 | |
CAMECO CORP | COM | 13321L108 | 103 | 4,700 | SH | DFND | 43 | 0 | 4,700 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,607 | 59,979 | SH | DFND | 1 | 0 | 0 | 59,979 | |
CAMPBELL SOUP CO | COM | 134429109 | 502 | 11,555 | SH | DFND | 31 | 0 | 0 | 11,555 | |
CAMPBELL SOUP CO | COM | 134429109 | 317 | 7,300 | SH | Call | DFND | 30 | 0 | 7,300 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 211 | 4,852 | SH | DFND | 40 | 0 | 4,852 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 437 | 10,805 | SH | DFND | 1 | 0 | 0 | 10,805 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 12,137 | 300,415 | SH | DFND | 30 | 0 | 300,415 | 0 | |
CAMTEK LTD | ORD | M20791105 | 46 | 994 | SH | DFND | 1 | 0 | 0 | 994 | |
CANAAN INC | SPONSORED ADS | 134748102 | 5 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CANAAN INC | SPONSORED ADS | 134748102 | 31 | 6,000 | SH | DFND | 33 | 0 | 0 | 6,000 | |
CANAAN INC | SPONSORED ADS | 134748102 | 19 | 3,705 | SH | DFND | 30 | 0 | 3,705 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 59 | 11,402 | SH | DFND | 40 | 0 | 11,402 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 18,963 | 511,674 | SH | DFND | 1 | 0 | 0 | 511,674 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,112 | 30,000 | SH | Call | DFND | 30 | 0 | 30,000 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 3,821 | 103,100 | SH | Put | DFND | 30 | 0 | 103,100 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 8,505 | 72,963 | SH | DFND | 1 | 0 | 0 | 72,963 | |
CANADIAN IMP BK COMM | COM | 136069101 | 3,012 | 25,845 | SH | DFND | 31 | 0 | 0 | 25,845 | |
CANADIAN IMP BK COMM | COM | 136069101 | 145 | 1,242 | SH | DFND | 0 | 0 | 1,242 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 29,140 | 250,000 | SH | Call | DFND | 30 | 0 | 250,000 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 765 | 6,566 | SH | DFND | 35 | 0 | 6,566 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 107 | 915 | SH | DFND | 40 | 0 | 915 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,658 | 204,916 | SH | DFND | 1 | 0 | 0 | 204,916 | |
CANADIAN NAT RES LTD | COM | 136385101 | 139 | 3,300 | SH | DFND | 17 | 0 | 0 | 3,300 | |
CANADIAN NAT RES LTD | COM | 136385101 | 352 | 8,332 | SH | DFND | 31 | 0 | 0 | 8,332 | |
CANADIAN NAT RES LTD | COM | 136385101 | 15,807 | 374,127 | SH | DFND | 30 | 0 | 374,127 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,706 | 111,376 | SH | DFND | 35 | 0 | 111,376 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,619 | 62,013 | SH | DFND | 1 | 0 | 0 | 62,013 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,087 | 41,407 | SH | DFND | 31 | 0 | 0 | 41,407 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,474 | 12,000 | SH | Call | DFND | 30 | 0 | 12,000 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 3,772 | 30,700 | SH | Put | DFND | 30 | 0 | 30,700 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 21,006 | 170,972 | SH | DFND | 30 | 0 | 170,972 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,063 | 73,766 | SH | DFND | 35 | 0 | 73,766 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,285 | 18,600 | SH | DFND | 41 | 0 | 18,600 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 59,951 | 833,343 | SH | DFND | 1 | 0 | 0 | 833,343 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,882 | 26,163 | SH | DFND | 31 | 0 | 0 | 26,163 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 12,434 | 172,833 | SH | DFND | 35 | 0 | 172,833 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 908 | 12,625 | SH | DFND | 41 | 0 | 12,625 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 422 | 13,478 | SH | DFND | 1 | 0 | 0 | 13,478 | |
CANADIAN SOLAR INC | COM | 136635109 | 3,529 | 112,785 | SH | DFND | 30 | 0 | 112,785 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 44 | 1,420 | SH | DFND | 40 | 0 | 1,420 | 0 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 31 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 3 | 447 | SH | DFND | 30 | 0 | 447 | 0 | |
CANGO INC | ADS | 137586103 | 13 | 4,162 | SH | DFND | 1 | 0 | 0 | 4,162 | |
CANGO INC | ADS | 137586103 | 1 | 215 | SH | DFND | 30 | 0 | 215 | 0 | |
CANGO INC | ADS | 137586103 | 4 | 1,244 | SH | DFND | 40 | 0 | 1,244 | 0 | |
CANNA GLOBAL ACQUISITION COR | UNIT 11/30/2026 | 13767K200 | 9 | 868 | SH | SOLE | 40 | 868 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 2,547 | 72,461 | SH | DFND | 1 | 0 | 0 | 72,461 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,321 | 37,570 | SH | DFND | 30 | 0 | 37,570 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 13 | 377 | SH | DFND | 40 | 0 | 377 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 9 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 0 | 36 | SH | DFND | 30 | 0 | 36 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 39 | 4,419 | SH | DFND | 40 | 0 | 4,419 | 0 | |
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 5 | 2,227 | SH | SOLE | 40 | 2,227 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 124 | 5,080 | SH | DFND | 1 | 0 | 0 | 5,080 | |
CANON INC | SPONSORED ADR | 138006309 | 5 | 224 | SH | DFND | 40 | 0 | 224 | 0 | |
CANOO INC | COM CL A | 13803R102 | 16 | 2,020 | SH | DFND | 1 | 0 | 0 | 2,020 | |
CANOO INC | COM CL A | 13803R102 | 926 | 119,985 | SH | DFND | 30 | 0 | 119,985 | 0 | |
CANOO INC | COM CL A | 13803R102 | 4 | 568 | SH | DFND | 40 | 0 | 568 | 0 | |
CANOO INC | *W EXP 12/21/202 | 13803R110 | 4 | 1,885 | SH | SOLE | 40 | 1,885 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 369 | 42,324 | SH | DFND | 1 | 0 | 0 | 42,324 | |
CANOPY GROWTH CORP | COM | 138035100 | 93 | 10,662 | SH | DFND | 31 | 0 | 0 | 10,662 | |
CANOPY GROWTH CORP | COM | 138035100 | 2 | 195 | SH | DFND | 33 | 0 | 0 | 195 | |
CANOPY GROWTH CORP | COM | 138035100 | 440 | 50,400 | SH | Call | DFND | 30 | 0 | 50,400 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 87 | 9,951 | SH | DFND | 40 | 0 | 9,951 | 0 | |
CANTALOUPE INC | COM | 138103106 | 15 | 1,704 | SH | DFND | 1 | 0 | 0 | 1,704 | |
CANTALOUPE INC | COM | 138103106 | 164 | 18,493 | SH | DFND | 30 | 0 | 18,493 | 0 | |
CANTALOUPE INC | COM | 138103106 | 29 | 3,253 | SH | DFND | 40 | 0 | 3,253 | 0 | |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 16 | 927 | SH | SOLE | 40 | 927 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 72 | 2,747 | SH | SOLE | 30 | 2,747 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 195 | 7,376 | SH | SOLE | 30 | 7,376 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 63,572 | 438,154 | SH | DFND | 1 | 0 | 0 | 438,154 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,873 | 12,906 | SH | DFND | 31 | 0 | 0 | 12,906 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,385 | 50,900 | SH | Call | DFND | 30 | 0 | 50,900 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 33,530 | 231,100 | SH | Put | DFND | 30 | 0 | 231,100 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,006 | 130,996 | SH | DFND | 30 | 0 | 130,996 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 561 | 3,866 | SH | DFND | 35 | 0 | 3,866 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 174 | 1,200 | SH | DFND | 41 | 0 | 1,200 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 292 | 18,096 | SH | DFND | 1 | 0 | 0 | 18,096 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 23 | 1,420 | SH | DFND | 40 | 0 | 1,420 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 106 | 4,174 | SH | DFND | 1 | 0 | 0 | 4,174 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 799 | 31,612 | SH | DFND | 30 | 0 | 31,612 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | G1889L118 | 17 | 1,658 | SH | SOLE | 40 | 1,658 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 24 | 2,108 | SH | DFND | 1 | 0 | 0 | 2,108 | |
CAPITOL FED FINL INC | COM | 14057J101 | 988 | 87,219 | SH | DFND | 30 | 0 | 87,219 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,655 | 133,339 | SH | DFND | 1 | 0 | 0 | 133,339 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,193 | 80,000 | SH | Put | DFND | 30 | 0 | 80,000 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11,970 | 184,413 | SH | DFND | 30 | 0 | 184,413 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 100 | 1,544 | SH | DFND | 40 | 0 | 1,544 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 11 | 3,748 | SH | SOLE | 40 | 3,748 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 40 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 158 | 7,490 | SH | DFND | 30 | 0 | 7,490 | 0 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 16 | 1,612 | SH | SOLE | 40 | 1,612 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 6 | 8,852 | SH | SOLE | 40 | 8,852 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | UNIT 07/09/2027 | 14070Y200 | 13 | 1,240 | SH | SOLE | 40 | 1,240 | 0 | 0 | |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 160 | 48,093 | SH | DFND | 1 | 0 | 0 | 48,093 | |
CARA THERAPEUTICS INC | COM | 140755109 | 128 | 10,517 | SH | DFND | 1 | 0 | 0 | 10,517 | |
CARA THERAPEUTICS INC | COM | 140755109 | 315 | 25,874 | SH | DFND | 30 | 0 | 25,874 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 9 | 774 | SH | DFND | 40 | 0 | 774 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 63 | 10,508 | SH | SOLE | 30 | 10,508 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 9 | 1,556 | SH | SOLE | 40 | 1,556 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 20,510 | 398,328 | SH | DFND | 1 | 0 | 0 | 398,328 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 797 | 15,487 | SH | DFND | 31 | 0 | 0 | 15,487 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,119 | 80,000 | SH | Put | DFND | 30 | 0 | 80,000 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 12,353 | 239,919 | SH | DFND | 30 | 0 | 239,919 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4 | 72 | SH | DFND | 40 | 0 | 72 | 0 | |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 10 | 5,367 | SH | SOLE | 40 | 5,367 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 155 | 8,250 | SH | DFND | 1 | 0 | 0 | 8,250 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 114 | 6,057 | SH | DFND | 30 | 0 | 6,057 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 28 | 1,472 | SH | DFND | 40 | 0 | 1,472 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 52 | 791 | SH | DFND | 1 | 0 | 0 | 791 | |
CARDLYTICS INC | COM | 14161W105 | 53 | 800 | SH | DFND | 40 | 0 | 800 | 0 | |
CARECLOUD INC | COM | 14167R100 | 75 | 11,800 | SH | DFND | 1 | 0 | 0 | 11,800 | |
CAREDX INC | COM | 14167L103 | 205 | 4,497 | SH | DFND | 1 | 0 | 0 | 4,497 | |
CAREDX INC | COM | 14167L103 | 2,178 | 47,887 | SH | DFND | 30 | 0 | 47,887 | 0 | |
CAREDX INC | COM | 14167L103 | 68 | 1,494 | SH | DFND | 40 | 0 | 1,494 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 3 | 453 | SH | SOLE | 40 | 453 | 0 | 0 | |
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 2 | 1,717 | SH | SOLE | 40 | 1,717 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2,318 | 101,545 | SH | DFND | 1 | 0 | 0 | 101,545 | |
CARETRUST REIT INC | COM | 14174T107 | 2,690 | 117,848 | SH | DFND | 30 | 0 | 117,848 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 53 | 2,326 | SH | DFND | 40 | 0 | 2,326 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 166 | 4,947 | SH | DFND | 1 | 0 | 0 | 4,947 | |
CARGURUS INC | COM CL A | 141788109 | 13 | 400 | SH | DFND | 33 | 0 | 0 | 400 | |
CARGURUS INC | COM CL A | 141788109 | 494 | 14,695 | SH | DFND | 30 | 0 | 14,695 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 15 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 256 | 16,934 | SH | DFND | 30 | 0 | 16,934 | 0 | |
CARLISLE COS INC | COM | 142339100 | 4,111 | 16,567 | SH | DFND | 1 | 0 | 0 | 16,567 | |
CARLISLE COS INC | COM | 142339100 | 309 | 1,245 | SH | DFND | 0 | 0 | 1,245 | ||
CARLISLE COS INC | COM | 142339100 | 1,193 | 4,809 | SH | DFND | 30 | 0 | 4,809 | 0 | |
CARLISLE COS INC | COM | 142339100 | 214 | 862 | SH | DFND | 40 | 0 | 862 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 3 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
CARLOTZ INC | COM CL A | 142552108 | 3 | 1,535 | SH | DFND | 40 | 0 | 1,535 | 0 | |
CARLOTZ INC | *W EXP 02/26/202 | 142552116 | 1 | 3,675 | SH | SOLE | 40 | 3,675 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 28,846 | 525,435 | SH | DFND | 1 | 0 | 0 | 525,435 | |
CARLYLE GROUP INC | COM | 14316J108 | 484 | 8,825 | SH | DFND | 31 | 0 | 0 | 8,825 | |
CARLYLE GROUP INC | COM | 14316J108 | 46 | 831 | SH | DFND | 40 | 0 | 831 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 27 | 500 | SH | DFND | 43 | 0 | 500 | 0 | |
CARMAX INC | COM | 143130102 | 11,208 | 86,064 | SH | DFND | 1 | 0 | 0 | 86,064 | |
CARMAX INC | COM | 143130102 | 1,161 | 8,917 | SH | DFND | 31 | 0 | 0 | 8,917 | |
CARMAX INC | COM | 143130102 | 300 | 2,302 | SH | DFND | 40 | 0 | 2,302 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 1 | 1,750 | SH | SOLE | 40 | 1,750 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 183 | 18,257 | SH | SOLE | 40 | 18,257 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 20,216 | 1,004,791 | SH | DFND | 1 | 0 | 0 | 1,004,791 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 423 | 21,033 | SH | DFND | 31 | 0 | 0 | 21,033 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,673 | 132,840 | SH | DFND | 33 | 0 | 0 | 132,840 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 36,317 | 1,805,020 | SH | Call | DFND | 30 | 0 | 1,805,020 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 97,031 | 4,822,638 | SH | Put | DFND | 30 | 0 | 4,822,638 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 292 | 14,500 | SH | DFND | 41 | 0 | 14,500 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 143 | 7,709 | SH | DFND | 1 | 0 | 0 | 7,709 | |
CARNIVAL PLC | ADR | 14365C103 | 322 | 17,423 | SH | DFND | 30 | 0 | 17,423 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 182 | 9,831 | SH | DFND | 40 | 0 | 9,831 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 76 | 6,763 | SH | DFND | 1 | 0 | 0 | 6,763 | |
CARPARTS COM INC | COM | 14427M107 | 120 | 10,717 | SH | DFND | 30 | 0 | 10,717 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 16 | 1,419 | SH | DFND | 40 | 0 | 1,419 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 216 | 7,398 | SH | DFND | 1 | 0 | 0 | 7,398 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 408 | 13,963 | SH | DFND | 30 | 0 | 13,963 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 43 | 1,480 | SH | DFND | 40 | 0 | 1,480 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 40 | 625 | SH | DFND | 1 | 0 | 0 | 625 | |
CARRIAGE SVCS INC | COM | 143905107 | 8,500 | 131,907 | SH | DFND | 30 | 0 | 131,907 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 38 | 595 | SH | DFND | 40 | 0 | 595 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 27 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 69,941 | 1,289,468 | SH | DFND | 1 | 0 | 0 | 1,289,468 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,192 | 21,969 | SH | DFND | 31 | 0 | 0 | 21,969 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5 | 100 | SH | DFND | 33 | 0 | 0 | 100 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 45 | 837 | SH | DFND | 0 | 0 | 837 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26,073 | 480,702 | SH | DFND | 30 | 0 | 480,702 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9 | 165 | SH | DFND | 35 | 0 | 165 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 248 | 4,572 | SH | DFND | 40 | 0 | 4,572 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 37 | 12,475 | SH | DFND | 30 | 0 | 12,475 | 0 | |
CARS COM INC | COM | 14575E105 | 2 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
CARS COM INC | COM | 14575E105 | 453 | 28,131 | SH | DFND | 30 | 0 | 28,131 | 0 | |
CARS COM INC | COM | 14575E105 | 32 | 2,008 | SH | DFND | 40 | 0 | 2,008 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 147 | 9,540 | SH | SOLE | 30 | 9,540 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 5 | 337 | SH | SOLE | 40 | 337 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 739 | 7,296 | SH | DFND | 1 | 0 | 0 | 7,296 | |
CARTERS INC | COM | 146229109 | 2,152 | 21,265 | SH | DFND | 30 | 0 | 21,265 | 0 | |
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 1 | 1,267 | SH | SOLE | 40 | 1,267 | 0 | 0 | |
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 0 | 45 | SH | SOLE | 40 | 45 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 3,289 | 14,190 | SH | DFND | 1 | 0 | 0 | 14,190 | |
CARVANA CO | CL A | 146869102 | 440 | 1,897 | SH | DFND | 31 | 0 | 0 | 1,897 | |
CARVANA CO | CL A | 146869102 | 0 | 0 | SH | DFND | 33 | 0 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,189 | 5,130 | SH | DFND | 30 | 0 | 5,130 | 0 | |
CARVANA CO | CL A | 146869102 | 806 | 3,479 | SH | DFND | 35 | 0 | 3,479 | 0 | |
CARVANA CO | CL A | 146869102 | 66 | 284 | SH | DFND | 40 | 0 | 284 | 0 | |
CASA SYS INC | COM | 14713L102 | 12 | 2,107 | SH | DFND | 1 | 0 | 0 | 2,107 | |
CASA SYS INC | COM | 14713L102 | 67 | 11,807 | SH | DFND | 30 | 0 | 11,807 | 0 | |
CASA SYS INC | COM | 14713L102 | 27 | 4,738 | SH | DFND | 40 | 0 | 4,738 | 0 | |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 109 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 1 | 116 | SH | DFND | 40 | 0 | 116 | 0 | |
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 2 | 3,890 | SH | SOLE | 40 | 3,890 | 0 | 0 | |
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 14 | 1,335 | SH | SOLE | 40 | 1,335 | 0 | 0 | |
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 17 | 1,794 | SH | SOLE | 40 | 1,794 | 0 | 0 | |
CASCADIA ACQUISITION CORP | UNIT 09/30/2028 | 14739D209 | 13 | 1,331 | SH | SOLE | 40 | 1,331 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 319 | 3,737 | SH | DFND | 1 | 0 | 0 | 3,737 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,249 | 26,330 | SH | DFND | 30 | 0 | 26,330 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 113 | 1,323 | SH | DFND | 40 | 0 | 1,323 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 962 | 4,874 | SH | DFND | 1 | 0 | 0 | 4,874 | |
CASEYS GEN STORES INC | COM | 147528103 | 96 | 485 | SH | DFND | 0 | 0 | 485 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4,490 | 22,751 | SH | DFND | 30 | 0 | 22,751 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 167 | 848 | SH | DFND | 40 | 0 | 848 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 14 | 16,983 | SH | SOLE | 40 | 16,983 | 0 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 12 | 1,856 | SH | DFND | 1 | 0 | 0 | 1,856 | |
CASPER SLEEP INC | COM | 147626105 | 47 | 7,084 | SH | DFND | 30 | 0 | 7,084 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 56 | 8,431 | SH | DFND | 40 | 0 | 8,431 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 35 | 888 | SH | DFND | 1 | 0 | 0 | 888 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 221 | 5,623 | SH | DFND | 30 | 0 | 5,623 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 4 | 104 | SH | DFND | 40 | 0 | 104 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 338 | 7,736 | SH | DFND | 1 | 0 | 0 | 7,736 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,110 | 25,400 | SH | Put | DFND | 30 | 0 | 25,400 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 52 | 1,208 | SH | DFND | 1 | 0 | 0 | 1,208 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 324 | 7,563 | SH | DFND | 30 | 0 | 7,563 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 70 | 1,627 | SH | DFND | 40 | 0 | 1,627 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 42 | 27,000 | SH | DFND | 1 | 0 | 0 | 27,000 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 71 | 46,072 | SH | DFND | 30 | 0 | 46,072 | 0 | |
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 28 | 19,806 | SH | SOLE | 40 | 19,806 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 12,391 | 96,783 | SH | DFND | 1 | 0 | 0 | 96,783 | |
CATALENT INC | COM | 148806102 | 1,227 | 9,587 | SH | DFND | 31 | 0 | 0 | 9,587 | |
CATALENT INC | COM | 148806102 | 12,753 | 99,611 | SH | DFND | 30 | 0 | 99,611 | 0 | |
CATALENT INC | COM | 148806102 | 110 | 862 | SH | DFND | 40 | 0 | 862 | 0 | |
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 10 | 717 | SH | SOLE | 40 | 717 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 5 | 5,205 | SH | SOLE | 40 | 5,205 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 21 | 2,176 | SH | SOLE | 40 | 2,176 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 25 | 2,519 | SH | SOLE | 40 | 2,519 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,660 | 245,263 | SH | DFND | 1 | 0 | 0 | 245,263 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 14 | 2,100 | SH | DFND | 33 | 0 | 0 | 2,100 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 286 | 42,304 | SH | DFND | 30 | 0 | 42,304 | 0 | |
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 1 | 1,159 | SH | SOLE | 40 | 1,159 | 0 | 0 | |
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 16 | 1,644 | SH | SOLE | 40 | 1,644 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 246 | 28,253 | SH | DFND | 1 | 0 | 0 | 28,253 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 170 | 19,505 | SH | DFND | 30 | 0 | 19,505 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 47 | 5,344 | SH | DFND | 40 | 0 | 5,344 | 0 | |
CATERPILLAR INC | COM | 149123101 | 173,544 | 839,430 | SH | DFND | 1 | 0 | 0 | 839,430 | |
CATERPILLAR INC | COM | 149123101 | 6,380 | 30,862 | SH | DFND | 31 | 0 | 0 | 30,862 | |
CATERPILLAR INC | COM | 149123101 | 703 | 3,400 | SH | DFND | 33 | 0 | 0 | 3,400 | |
CATERPILLAR INC | COM | 149123101 | 43,891 | 212,300 | SH | Call | DFND | 30 | 0 | 212,300 | 0 |
CATERPILLAR INC | COM | 149123101 | 106,471 | 515,000 | SH | Put | DFND | 30 | 0 | 515,000 | 0 |
CATERPILLAR INC | COM | 149123101 | 100,405 | 485,656 | SH | DFND | 30 | 0 | 485,656 | 0 | |
CATERPILLAR INC | COM | 149123101 | 311 | 1,506 | SH | DFND | 40 | 0 | 1,506 | 0 | |
CATERPILLAR INC | COM | 149123101 | 41 | 200 | SH | DFND | 43 | 0 | 200 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 60 | 1,392 | SH | DFND | 1 | 0 | 0 | 1,392 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,743 | 40,539 | SH | DFND | 30 | 0 | 40,539 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 56 | 1,302 | SH | DFND | 40 | 0 | 1,302 | 0 | |
CATO CORP NEW | CL A | 149205106 | 299 | 17,440 | SH | DFND | 1 | 0 | 0 | 17,440 | |
CATO CORP NEW | CL A | 149205106 | 123 | 7,149 | SH | DFND | 30 | 0 | 7,149 | 0 | |
CATO CORP NEW | CL A | 149205106 | 16 | 922 | SH | DFND | 40 | 0 | 922 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,016 | 3,199 | SH | DFND | 1 | 0 | 0 | 3,199 | |
CAVCO INDS INC DEL | COM | 149568107 | 816 | 2,568 | SH | DFND | 30 | 0 | 2,568 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 18 | 58 | SH | DFND | 40 | 0 | 58 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 1 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
CAZOO GROUP LTD | COM | G2007L105 | 162 | 26,901 | SH | DFND | 30 | 0 | 26,901 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 3 | 565 | SH | DFND | 40 | 0 | 565 | 0 | |
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 0 | 530 | SH | SOLE | 40 | 530 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 8 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
CB FINL SVCS INC | COM | 12479G101 | 24 | 999 | SH | DFND | 40 | 0 | 999 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 0 | 8 | SH | DFND | 30 | 0 | 8 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 32 | 20,713 | SH | DFND | 40 | 0 | 20,713 | 0 | |
CBDMD INC | COM | 12482W101 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CBDMD INC | COM | 12482W101 | 64 | 59,293 | SH | DFND | 40 | 0 | 59,293 | 0 | |
CBDMD INC | 8% SER A CUM PFD | 12482W200 | 9 | 1,572 | SH | SOLE | 40 | 1,572 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2,170 | 55,472 | SH | DFND | 1 | 0 | 0 | 55,472 | |
CBIZ INC | COM | 124805102 | 821 | 20,998 | SH | DFND | 30 | 0 | 20,998 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 81 | 2,602 | SH | DFND | 1 | 0 | 0 | 2,602 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 0 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 2 | 79 | SH | DFND | 31 | 0 | 79 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 45 | 1,455 | SH | DFND | 40 | 0 | 1,455 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,185 | 131,784 | SH | DFND | 1 | 0 | 0 | 131,784 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 853 | 6,539 | SH | DFND | 31 | 0 | 0 | 6,539 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,303 | 86,682 | SH | DFND | 30 | 0 | 86,682 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,546 | 11,854 | SH | DFND | 35 | 0 | 11,854 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 35,463 | 3,622,398 | SH | DFND | 1 | 0 | 0 | 3,622,398 | |
CBRE GROUP INC | CL A | 12504L109 | 5,388 | 49,654 | SH | DFND | 1 | 0 | 0 | 49,654 | |
CBRE GROUP INC | CL A | 12504L109 | 2,002 | 18,446 | SH | DFND | 31 | 0 | 0 | 18,446 | |
CBRE GROUP INC | CL A | 12504L109 | 175 | 1,615 | SH | DFND | 0 | 0 | 1,615 | ||
CBRE GROUP INC | CL A | 12504L109 | 22,546 | 207,778 | SH | DFND | 30 | 0 | 207,778 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 39 | 359 | SH | DFND | 35 | 0 | 359 | 0 | |
CBTX INC | COM | 12481V104 | 29 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CBTX INC | COM | 12481V104 | 292 | 10,060 | SH | DFND | 30 | 0 | 10,060 | 0 | |
CBTX INC | COM | 12481V104 | 40 | 1,374 | SH | DFND | 40 | 0 | 1,374 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,008 | 101,831 | SH | SOLE | 40 | 101,831 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 2 | 1,119 | SH | SOLE | 40 | 1,119 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 285 | 27,941 | SH | SOLE | 40 | 27,941 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 7 | 671 | SH | SOLE | 40 | 671 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 107 | 10,692 | SH | SOLE | 40 | 10,692 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 1 | 868 | SH | SOLE | 40 | 868 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 10 | 907 | SH | SOLE | 30 | 907 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 21 | 1,857 | SH | SOLE | 40 | 1,857 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,066 | 25,539 | SH | DFND | 1 | 0 | 0 | 25,539 | |
CDK GLOBAL INC | COM | 12508E101 | 2 | 50 | SH | DFND | 0 | 0 | 50 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,191 | 52,487 | SH | DFND | 30 | 0 | 52,487 | 0 | |
CDW CORP | COM | 12514G108 | 10,234 | 49,975 | SH | DFND | 1 | 0 | 0 | 49,975 | |
CDW CORP | COM | 12514G108 | 771 | 3,765 | SH | DFND | 31 | 0 | 0 | 3,765 | |
CDW CORP | COM | 12514G108 | 109 | 532 | SH | DFND | 0 | 0 | 532 | ||
CDW CORP | COM | 12514G108 | 75,855 | 370,422 | SH | DFND | 30 | 0 | 370,422 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 75 | 12,092 | SH | SOLE | 30 | 12,092 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 20 | 3,282 | SH | SOLE | 40 | 3,282 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,187 | 43,689 | SH | DFND | 1 | 0 | 0 | 43,689 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 30,910 | 617,464 | SH | DFND | 30 | 0 | 617,464 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 75 | 1,496 | SH | DFND | 40 | 0 | 1,496 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 40 | 1,590 | SH | DFND | 1 | 0 | 0 | 1,590 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 16 | 622 | SH | DFND | 30 | 0 | 622 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 28 | 1,131 | SH | DFND | 40 | 0 | 1,131 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 30,932 | 184,054 | SH | DFND | 1 | 0 | 0 | 184,054 | |
CELANESE CORP DEL | COM | 150870103 | 485 | 2,886 | SH | DFND | 31 | 0 | 0 | 2,886 | |
CELANESE CORP DEL | COM | 150870103 | 49,491 | 294,485 | SH | DFND | 30 | 0 | 294,485 | 0 | |
CELCUITY INC | COM | 15102K100 | 396 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
CELCUITY INC | COM | 15102K100 | 91 | 6,899 | SH | DFND | 30 | 0 | 6,899 | 0 | |
CELCUITY INC | COM | 15102K100 | 1 | 109 | SH | DFND | 40 | 0 | 109 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 69 | 6,207 | SH | SOLE | 30 | 6,207 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 54 | 1,408 | SH | DFND | 1 | 0 | 0 | 1,408 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4,938 | 127,784 | SH | DFND | 30 | 0 | 127,784 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 54 | 1,398 | SH | DFND | 40 | 0 | 1,398 | 0 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 4 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 19 | 2,415 | SH | DFND | 40 | 0 | 2,415 | 0 | |
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 2 | 1,265 | SH | SOLE | 40 | 1,265 | 0 | 0 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 11 | 16,500 | SH | DFND | 1 | 0 | 0 | 16,500 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 23 | 35,458 | SH | DFND | 40 | 0 | 35,458 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 16 | 1,992 | SH | DFND | 1 | 0 | 0 | 1,992 | |
CELLECTIS S A | SPON ADS | 15117K103 | 32 | 3,912 | SH | DFND | 30 | 0 | 3,912 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 34 | 4,222 | SH | DFND | 40 | 0 | 4,222 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 30 | 4,178 | SH | DFND | 1 | 0 | 0 | 4,178 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 1,485 | 209,209 | SH | DFND | 30 | 0 | 209,209 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 28 | 3,952 | SH | DFND | 40 | 0 | 3,952 | 0 | |
CELSION CORP | COM PAR NEW | 15117N503 | 2 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
CELSION CORP | COM PAR NEW | 15117N503 | 7 | 12,980 | SH | DFND | 40 | 0 | 12,980 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,990 | 66,919 | SH | DFND | 1 | 0 | 0 | 66,919 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,654 | 22,186 | SH | DFND | 30 | 0 | 22,186 | 0 | |
CELULARITY INC | COM CL A | 151190105 | 35 | 6,765 | SH | SOLE | 40 | 6,765 | 0 | 0 | |
CELULARITY INC | *W EXP 05/24/202 | 151190113 | 0 | 8 | SH | SOLE | 40 | 8 | 0 | 0 | |
CELYAD ONCOLOGY SA | ADR | 151205200 | 2 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CELYAD ONCOLOGY SA | ADR | 151205200 | 11 | 3,080 | SH | DFND | 40 | 0 | 3,080 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,223 | 180,429 | SH | DFND | 1 | 0 | 0 | 180,429 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,181 | 1,206,679 | SH | Call | DFND | 30 | 0 | 1,206,679 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,215 | 1,211,679 | SH | Put | DFND | 30 | 0 | 1,211,679 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,100 | 162,285 | SH | DFND | 30 | 0 | 162,285 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 27 | 3,921 | SH | DFND | 40 | 0 | 3,921 | 0 | |
CEMTREX INC | *W EXP 12/02/202 | 15130G113 | 0 | 7,227 | SH | SOLE | 40 | 7,227 | 0 | 0 | |
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 1 | 1,332 | SH | SOLE | 40 | 1,332 | 0 | 0 | |
CENAQ ENERGY CORP | UNIT 02/04/2026 | 15130M201 | 14 | 1,350 | SH | SOLE | 40 | 1,350 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 109 | 8,850 | SH | DFND | 1 | 0 | 0 | 8,850 | |
CENOVUS ENERGY INC | COM | 15135U109 | 107 | 8,700 | SH | DFND | 31 | 0 | 0 | 8,700 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,539 | 451,018 | SH | DFND | 30 | 0 | 451,018 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 14 | 1,752 | SH | SOLE | 30 | 1,752 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 41,439 | 502,899 | SH | DFND | 1 | 0 | 0 | 502,899 | |
CENTENE CORP DEL | COM | 15135B101 | 2,677 | 32,483 | SH | DFND | 31 | 0 | 0 | 32,483 | |
CENTENE CORP DEL | COM | 15135B101 | 36 | 440 | SH | DFND | 0 | 0 | 440 | ||
CENTENE CORP DEL | COM | 15135B101 | 85,877 | 1,042,192 | SH | DFND | 30 | 0 | 1,042,192 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 816 | 9,908 | SH | DFND | 35 | 0 | 9,908 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 616 | 103,054 | SH | DFND | 1 | 0 | 0 | 103,054 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 977 | 163,355 | SH | DFND | 30 | 0 | 163,355 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 1,106 | 81,655 | SH | DFND | 1 | 0 | 0 | 81,655 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 3 | 187 | SH | DFND | 40 | 0 | 187 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,484 | 160,667 | SH | DFND | 1 | 0 | 0 | 160,667 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 127 | 4,544 | SH | DFND | 31 | 0 | 0 | 4,544 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,186 | 293,300 | SH | DFND | 30 | 0 | 293,300 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 193 | 6,927 | SH | DFND | 40 | 0 | 6,927 | 0 | |
CENTERSPACE | COM | 15202L107 | 67 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
CENTERSPACE | COM | 15202L107 | 1,684 | 15,181 | SH | DFND | 30 | 0 | 15,181 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 2 | 144 | SH | SOLE | 30 | 144 | 0 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 4 | 352 | SH | SOLE | 40 | 352 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 2 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 328 | 53,788 | SH | DFND | 1 | 0 | 0 | 53,788 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 0 | 22 | SH | DFND | 40 | 0 | 22 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 76 | 12,423 | SH | DFND | 30 | 0 | 12,423 | 0 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 1 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 378 | 7,177 | SH | DFND | 1 | 0 | 0 | 7,177 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 48 | 1,006 | SH | DFND | 1 | 0 | 0 | 1,006 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 71 | 1,351 | SH | DFND | 30 | 0 | 1,351 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 34 | 639 | SH | DFND | 40 | 0 | 639 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,014 | 42,091 | SH | DFND | 30 | 0 | 42,091 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 44 | 914 | SH | DFND | 40 | 0 | 914 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 21 | 440 | SH | DFND | 43 | 0 | 440 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 845 | 29,986 | SH | DFND | 30 | 0 | 29,986 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 818 | 18,348 | SH | DFND | 1 | 0 | 0 | 18,348 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 9 | 429 | SH | SOLE | 40 | 429 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 212 | 4,243 | SH | SOLE | 30 | 4,243 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 118 | 7,142 | SH | DFND | 1 | 0 | 0 | 7,142 | |
CENTURY ALUM CO | COM | 156431108 | 1,689 | 102,000 | SH | Call | DFND | 30 | 0 | 102,000 | 0 |
CENTURY ALUM CO | COM | 156431108 | 11 | 644 | SH | DFND | 40 | 0 | 644 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 90 | 7,383 | SH | DFND | 1 | 0 | 0 | 7,383 | |
CENTURY CASINOS INC | COM | 156492100 | 88 | 7,215 | SH | DFND | 30 | 0 | 7,215 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 25 | 2,044 | SH | DFND | 40 | 0 | 2,044 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 496 | 6,063 | SH | DFND | 1 | 0 | 0 | 6,063 | |
CENTURY CMNTYS INC | COM | 156504300 | 547 | 6,692 | SH | DFND | 30 | 0 | 6,692 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 126 | 1,540 | SH | DFND | 40 | 0 | 1,540 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 73 | 4,599 | SH | SOLE | 30 | 4,599 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 15 | 929 | SH | SOLE | 40 | 929 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 10 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 177 | 68,722 | SH | DFND | 30 | 0 | 68,722 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 40 | 15,331 | SH | DFND | 40 | 0 | 15,331 | 0 | |
CERENCE INC | COM | 156727109 | 541 | 7,064 | SH | DFND | 1 | 0 | 0 | 7,064 | |
CERENCE INC | COM | 156727109 | 10 | 125 | SH | DFND | 33 | 0 | 0 | 125 | |
CERENCE INC | COM | 156727109 | 2,910 | 37,976 | SH | DFND | 30 | 0 | 37,976 | 0 | |
CERENCE INC | COM | 156727109 | 126 | 1,645 | SH | DFND | 40 | 0 | 1,645 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 243 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 6,610 | 203,882 | SH | DFND | 30 | 0 | 203,882 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 24 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 327 | 3,128 | SH | DFND | 31 | 0 | 0 | 3,128 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 11,484 | 109,941 | SH | DFND | 30 | 0 | 109,941 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 127 | 1,217 | SH | DFND | 40 | 0 | 1,217 | 0 | |
CERNER CORP | COM | 156782104 | 29,831 | 321,217 | SH | DFND | 1 | 0 | 0 | 321,217 | |
CERNER CORP | COM | 156782104 | 1,624 | 17,489 | SH | DFND | 31 | 0 | 0 | 17,489 | |
CERNER CORP | COM | 156782104 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
CERNER CORP | COM | 156782104 | 46,705 | 502,911 | SH | DFND | 30 | 0 | 502,911 | 0 | |
CERNER CORP | COM | 156782104 | 2,801 | 30,156 | SH | DFND | 40 | 0 | 30,156 | 0 | |
CERNER CORP | COM | 156782104 | 319 | 3,434 | SH | DFND | 41 | 0 | 3,434 | 0 | |
CERTARA INC | COM | 15687V109 | 31 | 1,096 | SH | DFND | 1 | 0 | 0 | 1,096 | |
CERTARA INC | COM | 15687V109 | 284 | 9,982 | SH | DFND | 30 | 0 | 9,982 | 0 | |
CERTARA INC | COM | 15687V109 | 59 | 2,086 | SH | DFND | 40 | 0 | 2,086 | 0 | |
CERUS CORP | COM | 157085101 | 4,536 | 666,078 | SH | DFND | 1 | 0 | 0 | 666,078 | |
CERUS CORP | COM | 157085101 | 221 | 32,470 | SH | DFND | 30 | 0 | 32,470 | 0 | |
CERUS CORP | COM | 157085101 | 25 | 3,637 | SH | DFND | 40 | 0 | 3,637 | 0 | |
CEVA INC | COM | 157210105 | 846 | 19,569 | SH | DFND | 1 | 0 | 0 | 19,569 | |
CEVA INC | COM | 157210105 | 585 | 13,535 | SH | DFND | 30 | 0 | 13,535 | 0 | |
CEVA INC | COM | 157210105 | 57 | 1,308 | SH | DFND | 40 | 0 | 1,308 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 211 | 21,529 | SH | SOLE | 40 | 21,529 | 0 | 0 | |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 8 | 10,140 | SH | SOLE | 40 | 10,140 | 0 | 0 | |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 14 | 1,433 | SH | SOLE | 40 | 1,433 | 0 | 0 | |
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 6 | 624 | SH | SOLE | 40 | 624 | 0 | 0 | |
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 16 | 1,378 | SH | SOLE | 40 | 1,378 | 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 | 12 | 1,191 | SH | SOLE | 40 | 1,191 | 0 | 0 | |
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 0 | 287 | SH | SOLE | 40 | 287 | 0 | 0 | |
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 8 | 749 | SH | SOLE | 40 | 749 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,421 | 90,714 | SH | DFND | 1 | 0 | 0 | 90,714 | |
CF INDS HLDGS INC | COM | 125269100 | 470 | 6,637 | SH | DFND | 31 | 0 | 0 | 6,637 | |
CF INDS HLDGS INC | COM | 125269100 | 672 | 9,500 | SH | DFND | 34 | 0 | 0 | 9,500 | |
CF INDS HLDGS INC | COM | 125269100 | 2,123 | 30,000 | SH | Call | DFND | 30 | 0 | 30,000 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 16,001 | 226,062 | SH | DFND | 30 | 0 | 226,062 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 73 | 1,031 | SH | DFND | 40 | 0 | 1,031 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 10,478 | 118,390 | SH | DFND | 1 | 0 | 0 | 118,390 | |
CGI INC | CL A SUB VTG | 12532H104 | 593 | 6,705 | SH | DFND | 31 | 0 | 0 | 6,705 | |
CGI INC | CL A SUB VTG | 12532H104 | 7,597 | 85,842 | SH | DFND | 30 | 0 | 85,842 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 5,021 | 56,735 | SH | DFND | 35 | 0 | 56,735 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 88 | 999 | SH | DFND | 40 | 0 | 999 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 2 | 280 | SH | SOLE | 40 | 280 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 392 | 19,376 | SH | DFND | 1 | 0 | 0 | 19,376 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 3,521 | 174,238 | SH | DFND | 30 | 0 | 174,238 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 59 | 2,912 | SH | DFND | 40 | 0 | 2,912 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 262 | 12,259 | SH | DFND | 1 | 0 | 0 | 12,259 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 61 | 2,870 | SH | DFND | 40 | 0 | 2,870 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 78 | 3,164 | SH | DFND | 1 | 0 | 0 | 3,164 | |
CHANNELADVISOR CORP | COM | 159179100 | 257 | 10,422 | SH | DFND | 30 | 0 | 10,422 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 20 | 4,196 | SH | SOLE | 40 | 4,196 | 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 | 5,261 | 276,154 | SH | DFND | 1 | 0 | 0 | 276,154 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3 | 180 | SH | DFND | 33 | 0 | 0 | 180 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 12 | 650 | SH | DFND | 0 | 0 | 650 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,379 | 72,372 | SH | DFND | 30 | 0 | 72,372 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 344 | 18,077 | SH | DFND | 40 | 0 | 18,077 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 2 | 533 | SH | SOLE | 40 | 533 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 17,798 | 47,236 | SH | DFND | 1 | 0 | 0 | 47,236 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 566 | 1,501 | SH | DFND | 31 | 0 | 0 | 1,501 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 237 | 630 | SH | DFND | 0 | 0 | 630 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,589 | 30,758 | SH | DFND | 30 | 0 | 30,758 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 36 | 95 | SH | DFND | 35 | 0 | 95 | 0 | |
CHART INDS INC | COM | 16115Q308 | 5,437 | 34,090 | SH | DFND | 1 | 0 | 0 | 34,090 | |
CHART INDS INC | COM | 16115Q308 | 6,285 | 39,406 | SH | DFND | 30 | 0 | 39,406 | 0 | |
CHART INDS INC | COM | 16115Q308 | 88 | 553 | SH | DFND | 40 | 0 | 553 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 39,088 | 59,954 | SH | DFND | 1 | 0 | 0 | 59,954 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,359 | 3,618 | SH | DFND | 31 | 0 | 0 | 3,618 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 44,725 | 68,600 | SH | Call | DFND | 30 | 0 | 68,600 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 53,660 | 82,304 | SH | Put | DFND | 30 | 0 | 82,304 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,874 | 25,881 | SH | DFND | 30 | 0 | 25,881 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,275 | 1,955 | SH | DFND | 35 | 0 | 1,955 | 0 | |
CHASE CORP | COM | 16150R104 | 4,512 | 45,316 | SH | DFND | 1 | 0 | 0 | 45,316 | |
CHASE CORP | COM | 16150R104 | 298 | 2,995 | SH | DFND | 30 | 0 | 2,995 | 0 | |
CHASE CORP | COM | 16150R104 | 53 | 535 | SH | DFND | 40 | 0 | 535 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 45 | 3,274 | SH | DFND | 1 | 0 | 0 | 3,274 | |
CHATHAM LODGING TR | COM | 16208T102 | 414 | 30,189 | SH | DFND | 30 | 0 | 30,189 | 0 | |
CHAVANT CAPITAL ACQUISITN CO | UNIT 07/16/2026 | G2058L129 | 4 | 402 | SH | SOLE | 40 | 402 | 0 | 0 | |
CHECK CAP LTD | *W EXP 05/03/202 | M2361E161 | 1 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
CHECK CAP LTD | SHS | M2361E203 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CHECK CAP LTD | SHS | M2361E203 | 1 | 1,531 | SH | DFND | 40 | 0 | 1,531 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 21,842 | 187,387 | SH | DFND | 1 | 0 | 0 | 187,387 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 346 | 2,972 | SH | DFND | 31 | 0 | 0 | 2,972 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,371 | 88,975 | SH | DFND | 30 | 0 | 88,975 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 96 | 824 | SH | DFND | 40 | 0 | 824 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 39 | 335 | SH | DFND | 41 | 0 | 335 | 0 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 1 | 183 | SH | SOLE | 30 | 183 | 0 | 0 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 3 | 922 | SH | SOLE | 40 | 922 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 77 | 24,800 | SH | DFND | 1 | 0 | 0 | 24,800 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 12,938 | 330,464 | SH | DFND | 1 | 0 | 0 | 330,464 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 12 | 13,000 | PRN | DFND | 1 | 0 | 0 | 13,000 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,366 | 34,895 | SH | DFND | 30 | 0 | 34,895 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 5 | 121 | SH | DFND | 40 | 0 | 121 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 810 | 24,321 | SH | DFND | 1 | 0 | 0 | 24,321 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 15 | 14,000 | PRN | DFND | 1 | 0 | 0 | 14,000 | |
CHEFS WHSE INC | COM | 163086101 | 36 | 1,079 | SH | DFND | 30 | 0 | 1,079 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 65 | 1,944 | SH | DFND | 40 | 0 | 1,944 | 0 | |
CHEGG INC | COM | 163092109 | 3,977 | 129,531 | SH | DFND | 1 | 0 | 0 | 129,531 | |
CHEGG INC | COM | 163092109 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
CHEGG INC | NOTE 9/0 | 163092AF6 | 7 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 | |
CHEGG INC | COM | 163092109 | 5 | 179 | SH | DFND | 35 | 0 | 179 | 0 | |
CHEGG INC | COM | 163092109 | 3 | 100 | SH | DFND | 43 | 0 | 100 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 12 | 10,294 | SH | SOLE | 40 | 10,294 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 15,934 | 30,118 | SH | DFND | 1 | 0 | 0 | 30,118 | |
CHEMED CORP NEW | COM | 16359R103 | 5,277 | 9,975 | SH | DFND | 30 | 0 | 9,975 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 332 | 9,123 | SH | DFND | 1 | 0 | 0 | 9,123 | |
CHEMOCENTRYX INC | COM | 16383L106 | 82 | 2,254 | SH | DFND | 40 | 0 | 2,254 | 0 | |
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 0 | 28 | SH | SOLE | 30 | 28 | 0 | 0 | |
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 13 | 1,817 | SH | SOLE | 40 | 1,817 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 7,276 | 216,799 | SH | DFND | 1 | 0 | 0 | 216,799 | |
CHEMOURS CO | COM | 163851108 | 4,226 | 125,932 | SH | DFND | 30 | 0 | 125,932 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 33 | 713 | SH | DFND | 1 | 0 | 0 | 713 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 33,343 | 328,762 | SH | DFND | 1 | 0 | 0 | 328,762 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 892 | 8,794 | SH | DFND | 31 | 0 | 0 | 8,794 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 36 | 43,000 | PRN | DFND | 1 | 0 | 0 | 43,000 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,007 | 167,693 | SH | DFND | 30 | 0 | 167,693 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 9,151 | 216,649 | SH | DFND | 1 | 0 | 0 | 216,649 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 8,677 | 205,413 | SH | DFND | 30 | 0 | 205,413 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 6 | 140 | SH | DFND | 40 | 0 | 140 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 319 | 38,629 | SH | DFND | 1 | 0 | 0 | 38,629 | |
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 8 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,831 | 105,877 | SH | DFND | 1 | 0 | 0 | 105,877 | |
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 4 | 124 | SH | DFND | 40 | 0 | 124 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,781 | 43,098 | SH | DFND | 30 | 0 | 43,098 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167164 | 27 | 685 | SH | SOLE | 40 | 685 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167172 | 2 | 56 | SH | SOLE | 40 | 56 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 665 | 4,564 | SH | DFND | 1 | 0 | 0 | 4,564 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 510 | 3,498 | SH | DFND | 30 | 0 | 3,498 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 61 | 415 | SH | DFND | 40 | 0 | 415 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,004 | 25,600 | SH | Put | DFND | 1 | 0 | 0 | 25,600 |
CHEVRON CORP NEW | COM | 166764100 | 554,473 | 4,724,951 | SH | DFND | 1 | 0 | 0 | 4,724,951 | |
CHEVRON CORP NEW | COM | 166764100 | 8,706 | 74,188 | SH | DFND | 17 | 0 | 0 | 74,188 | |
CHEVRON CORP NEW | COM | 166764100 | 14,860 | 126,631 | SH | DFND | 30 | 0 | 0 | 126,631 | |
CHEVRON CORP NEW | COM | 166764100 | 58,927 | 502,144 | SH | DFND | 31 | 0 | 0 | 502,144 | |
CHEVRON CORP NEW | COM | 166764100 | 430 | 3,660 | SH | DFND | 33 | 0 | 0 | 3,660 | |
CHEVRON CORP NEW | COM | 166764100 | 92,407 | 787,452 | SH | DFND | 34 | 0 | 0 | 787,452 | |
CHEVRON CORP NEW | COM | 166764100 | 680 | 5,791 | SH | DFND | 39 | 0 | 0 | 5,791 | |
CHEVRON CORP NEW | COM | 166764100 | 868 | 7,398 | SH | DFND | 0 | 0 | 7,398 | ||
CHEVRON CORP NEW | COM | 166764100 | 83,624 | 712,600 | SH | Call | DFND | 30 | 0 | 712,600 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 249,873 | 2,129,300 | SH | Put | DFND | 30 | 0 | 2,129,300 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 105,331 | 897,576 | SH | DFND | 30 | 0 | 897,576 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,055 | 34,559 | SH | DFND | 35 | 0 | 34,559 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 708 | 6,035 | SH | DFND | 41 | 0 | 6,035 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12 | 100 | SH | DFND | 43 | 0 | 100 | 0 | |
CHEWY INC | CL A | 16679L109 | 8,235 | 139,642 | SH | DFND | 1 | 0 | 0 | 139,642 | |
CHEWY INC | CL A | 16679L109 | 162 | 2,753 | SH | DFND | 31 | 0 | 0 | 2,753 | |
CHEWY INC | CL A | 16679L109 | 77 | 1,300 | SH | DFND | 33 | 0 | 0 | 1,300 | |
CHEWY INC | CL A | 16679L109 | 360 | 6,100 | SH | Call | DFND | 30 | 0 | 6,100 | 0 |
CHEWY INC | CL A | 16679L109 | 920 | 15,600 | SH | Put | DFND | 30 | 0 | 15,600 | 0 |
CHEWY INC | CL A | 16679L109 | 127 | 2,159 | SH | DFND | 40 | 0 | 2,159 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 6 | 227 | SH | SOLE | 40 | 227 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 35 | 2,513 | SH | SOLE | 30 | 2,513 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 6 | 1,113 | SH | DFND | 1 | 0 | 0 | 1,113 | |
CHICOS FAS INC | COM | 168615102 | 147 | 27,387 | SH | DFND | 30 | 0 | 27,387 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 2,824 | 35,614 | SH | DFND | 1 | 0 | 0 | 35,614 | |
CHILDRENS PL INC NEW | COM | 168905107 | 483 | 6,092 | SH | DFND | 30 | 0 | 6,092 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 111 | 1,402 | SH | DFND | 40 | 0 | 1,402 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 833 | 55,213 | SH | DFND | 1 | 0 | 0 | 55,213 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,835 | 320,593 | SH | DFND | 30 | 0 | 320,593 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 44 | 2,891 | SH | DFND | 40 | 0 | 2,891 | 0 | |
CHIMERIX INC | COM | 16934W106 | 206 | 32,106 | SH | DFND | 1 | 0 | 0 | 32,106 | |
CHIMERIX INC | COM | 16934W106 | 1,286 | 200,026 | SH | DFND | 30 | 0 | 200,026 | 0 | |
CHIMERIX INC | COM | 16934W106 | 24 | 3,678 | SH | DFND | 40 | 0 | 3,678 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 161 | 59,927 | SH | DFND | 1 | 0 | 0 | 59,927 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 19 | 6,917 | SH | DFND | 40 | 0 | 6,917 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 4 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 25 | 1,332 | SH | DFND | 40 | 0 | 1,332 | 0 | |
CHINA FD INC | COM | 169373107 | 38 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
CHINA FD INC | COM | 169373107 | 75 | 4,083 | SH | DFND | 40 | 0 | 4,083 | 0 | |
CHINA FIN ONLINE CO LTD | SPONSORD ADS NEW | 169379203 | 10 | 1,562 | SH | SOLE | 40 | 1,562 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 | 16 | 1,632 | SH | SOLE | 40 | 1,632 | 0 | 0 | |
CHINA HGS REAL ESTATE INC | COM NEW | 16948W209 | 5 | 2,548 | SH | SOLE | 40 | 2,548 | 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 | 1 | 1,024 | SH | SOLE | 40 | 1,024 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 37 | 4,482 | SH | DFND | 1 | 0 | 0 | 4,482 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 467 | 56,720 | SH | DFND | 30 | 0 | 56,720 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 48 | 5,818 | SH | DFND | 40 | 0 | 5,818 | 0 | |
CHINA NATURAL RESOURCES INC | COM | G2110U109 | 9 | 14,700 | SH | SOLE | 40 | 14,700 | 0 | 0 | |
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 6 | 4,817 | SH | SOLE | 40 | 4,817 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 3,343 | 71,885 | SH | DFND | 1 | 0 | 0 | 71,885 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 30 | 650 | SH | DFND | 33 | 0 | 0 | 650 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 349 | 7,498 | SH | DFND | 30 | 0 | 7,498 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 96 | 2,057 | SH | DFND | 40 | 0 | 2,057 | 0 | |
CHINA RECYCLING ENERGY CORP | COM | 168913309 | 16 | 2,895 | SH | SOLE | 40 | 2,895 | 0 | 0 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 17 | 586 | SH | DFND | 1 | 0 | 0 | 586 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 24 | 805 | SH | DFND | 30 | 0 | 805 | 0 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 40 | 1,358 | SH | DFND | 40 | 0 | 1,358 | 0 | |
CHINA SXT PHARMACEUTICALS IN | ORD SHS NEW | G2161P116 | 12 | 18,613 | SH | SOLE | 40 | 18,613 | 0 | 0 | |
CHINA XIANGTAI FOOD CO LTD | SHS | G21621100 | 10 | 7,390 | SH | SOLE | 30 | 7,390 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,459 | 97,815 | SH | DFND | 1 | 0 | 0 | 97,815 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 5 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 30 | 4,500 | SH | DFND | 31 | 0 | 0 | 4,500 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 1,972 | 299,192 | SH | Call | DFND | 30 | 0 | 299,192 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 10,305 | 1,563,729 | SH | DFND | 30 | 0 | 1,563,729 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 5 | 718 | SH | DFND | 40 | 0 | 718 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 8 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 727 | 44,566 | SH | DFND | 30 | 0 | 44,566 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 51,344 | 29,369 | SH | DFND | 1 | 0 | 0 | 29,369 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,337 | 765 | SH | DFND | 31 | 0 | 0 | 765 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 240 | 137 | SH | DFND | 0 | 0 | 137 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 67,133 | 38,400 | SH | Call | DFND | 30 | 0 | 38,400 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 136,888 | 78,300 | SH | Put | DFND | 30 | 0 | 78,300 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,318 | 15,054 | SH | DFND | 30 | 0 | 15,054 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 600 | 343 | SH | DFND | 40 | 0 | 343 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 8,079 | 51,794 | SH | DFND | 1 | 0 | 0 | 51,794 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 154 | 990 | SH | DFND | 0 | 0 | 990 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 4,861 | 31,165 | SH | DFND | 30 | 0 | 31,165 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 121 | 773 | SH | DFND | 40 | 0 | 773 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 128 | 4,814 | SH | DFND | 1 | 0 | 0 | 4,814 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 8 | 742 | SH | SOLE | 40 | 742 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 156 | 41,625 | SH | DFND | 1 | 0 | 0 | 41,625 | |
CHROMADEX CORP | COM NEW | 171077407 | 32 | 8,477 | SH | DFND | 30 | 0 | 8,477 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 18 | 4,907 | SH | DFND | 40 | 0 | 4,907 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 19 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
CHUBB LIMITED | COM | H1467J104 | 374,923 | 1,939,493 | SH | DFND | 1 | 0 | 0 | 1,939,493 | |
CHUBB LIMITED | COM | H1467J104 | 4,878 | 25,235 | SH | DFND | 31 | 0 | 0 | 25,235 | |
CHUBB LIMITED | COM | H1467J104 | 193 | 1,000 | SH | Call | DFND | 30 | 0 | 1,000 | 0 |
CHUBB LIMITED | COM | H1467J104 | 193 | 1,000 | SH | Put | DFND | 30 | 0 | 1,000 | 0 |
CHUBB LIMITED | COM | H1467J104 | 70,904 | 366,788 | SH | DFND | 30 | 0 | 366,788 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 194 | 1,006 | SH | DFND | 35 | 0 | 1,006 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 182 | 4,323 | SH | DFND | 1 | 0 | 0 | 4,323 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 43 | 1,007 | SH | DFND | 17 | 0 | 0 | 1,007 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 536 | 12,692 | SH | DFND | 33 | 0 | 0 | 12,692 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 37 | 881 | SH | DFND | 30 | 0 | 881 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 96 | 2,285 | SH | DFND | 40 | 0 | 2,285 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 34,688 | 338,419 | SH | DFND | 1 | 0 | 0 | 338,419 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 676 | 6,594 | SH | DFND | 31 | 0 | 0 | 6,594 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 34,244 | 334,091 | SH | DFND | 30 | 0 | 334,091 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 254 | 2,475 | SH | DFND | 40 | 0 | 2,475 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 19 | 1,907 | SH | SOLE | 40 | 1,907 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 5 | 5,100 | SH | SOLE | 40 | 5,100 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 10 | 1,015 | SH | SOLE | 40 | 1,015 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 18 | 1,793 | SH | SOLE | 40 | 1,793 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 127 | 12,786 | SH | SOLE | 40 | 12,786 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 273 | 27,769 | SH | SOLE | 40 | 27,769 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 6 | 6,433 | SH | SOLE | 40 | 6,433 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 35 | 3,445 | SH | SOLE | 40 | 3,445 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,257 | 9,368 | SH | DFND | 1 | 0 | 0 | 9,368 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,747 | 15,556 | SH | DFND | 30 | 0 | 15,556 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 7 | 30 | SH | DFND | 40 | 0 | 30 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 9 | 284 | SH | DFND | 1 | 0 | 0 | 284 | |
CHUYS HLDGS INC | COM | 171604101 | 399 | 13,240 | SH | DFND | 30 | 0 | 13,240 | 0 | |
CHW ACQUISITION CORPORATION | ORDINARY SHS | G2254A109 | 504 | 51,650 | SH | SOLE | 40 | 51,650 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 1,377 | 65,877 | SH | SOLE | 30 | 65,877 | 0 | 0 | |
CI&T INC | COM CL A | G21307106 | 22 | 1,857 | SH | SOLE | 40 | 1,857 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 12 | 5,073 | SH | DFND | 1 | 0 | 0 | 5,073 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 100 | 41,009 | SH | DFND | 30 | 0 | 41,009 | 0 | |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 0 | 102 | SH | SOLE | 40 | 102 | 0 | 0 | |
CIAN PLC | ADS | 83418T108 | 24 | 1,936 | SH | SOLE | 40 | 1,936 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 0 | 11 | SH | SOLE | 30 | 11 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,094 | 40,199 | SH | DFND | 1 | 0 | 0 | 40,199 | |
CIENA CORP | COM NEW | 171779309 | 13,383 | 173,870 | SH | DFND | 30 | 0 | 173,870 | 0 | |
CIENA CORP | COM NEW | 171779309 | 928 | 12,053 | SH | DFND | 35 | 0 | 12,053 | 0 | |
CIENA CORP | COM NEW | 171779309 | 98 | 1,273 | SH | DFND | 40 | 0 | 1,273 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 53,168 | 231,538 | SH | DFND | 1 | 0 | 0 | 231,538 | |
CIGNA CORP NEW | COM | 125523100 | 4,516 | 19,665 | SH | DFND | 31 | 0 | 0 | 19,665 | |
CIGNA CORP NEW | COM | 125523100 | 440 | 1,915 | SH | DFND | 0 | 0 | 1,915 | ||
CIGNA CORP NEW | COM | 125523100 | 17,222 | 75,000 | SH | Put | DFND | 30 | 0 | 75,000 | 0 |
CIGNA CORP NEW | COM | 125523100 | 59,056 | 257,180 | SH | DFND | 30 | 0 | 257,180 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 234 | 1,020 | SH | DFND | 40 | 0 | 1,020 | 0 | |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 148 | 15,000 | SH | SOLE | 40 | 15,000 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 11 | 12,700 | SH | SOLE | 40 | 12,700 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 4 | 415 | SH | SOLE | 40 | 415 | 0 | 0 | |
CIM COML TR CORP | COM NEW | 125525584 | 6 | 832 | SH | SOLE | 30 | 832 | 0 | 0 | |
CIM COML TR CORP | COM NEW | 125525584 | 9 | 1,214 | SH | SOLE | 40 | 1,214 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 30 | 421 | SH | DFND | 1 | 0 | 0 | 421 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 793 | 11,072 | SH | DFND | 30 | 0 | 11,072 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 39 | 549 | SH | DFND | 40 | 0 | 549 | 0 | |
CINCINNATI BANCORP INC | COM NEW | 17187C102 | 12 | 817 | SH | DFND | 1 | 0 | 0 | 817 | |
CINCINNATI BANCORP INC | COM NEW | 17187C102 | 22 | 1,475 | SH | DFND | 40 | 0 | 1,475 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 14,141 | 124,118 | SH | DFND | 1 | 0 | 0 | 124,118 | |
CINCINNATI FINL CORP | COM | 172062101 | 542 | 4,755 | SH | DFND | 31 | 0 | 0 | 4,755 | |
CINCINNATI FINL CORP | COM | 172062101 | 108 | 950 | SH | DFND | 0 | 0 | 950 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9,412 | 82,614 | SH | DFND | 30 | 0 | 82,614 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 196 | 1,718 | SH | DFND | 40 | 0 | 1,718 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 592 | 36,718 | SH | DFND | 1 | 0 | 0 | 36,718 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,084 | 67,276 | SH | DFND | 30 | 0 | 67,276 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 17 | 1,077 | SH | DFND | 40 | 0 | 1,077 | 0 | |
CINER RESOURCES LP | COM UNIT LTD | 172464109 | 1 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
CINGULATE INC | COMMON STOCK | 17248W105 | 13 | 4,716 | SH | SOLE | 40 | 4,716 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 48,028 | 108,374 | SH | DFND | 1 | 0 | 0 | 108,374 | |
CINTAS CORP | COM | 172908105 | 1,161 | 2,620 | SH | DFND | 31 | 0 | 0 | 2,620 | |
CINTAS CORP | COM | 172908105 | 383 | 864 | SH | DFND | 0 | 0 | 864 | ||
CINTAS CORP | COM | 172908105 | 23,419 | 52,844 | SH | DFND | 30 | 0 | 52,844 | 0 | |
CINTAS CORP | COM | 172908105 | 149 | 337 | SH | DFND | 40 | 0 | 337 | 0 | |
CION INVT CORP | COM | 17259U204 | 10 | 729 | SH | DFND | 1 | 0 | 0 | 729 | |
CION INVT CORP | COM | 17259U204 | 26 | 1,987 | SH | DFND | 40 | 0 | 1,987 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 10 | 2,186 | SH | SOLE | 30 | 2,186 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 18 | 3,932 | SH | SOLE | 40 | 3,932 | 0 | 0 | |
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 3 | 2,602 | SH | SOLE | 40 | 2,602 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 163 | 6,013 | SH | SOLE | 30 | 6,013 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 3 | 98 | SH | SOLE | 40 | 98 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,306 | 14,194 | SH | DFND | 1 | 0 | 0 | 14,194 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,677 | 39,957 | SH | DFND | 30 | 0 | 39,957 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 37 | 398 | SH | DFND | 40 | 0 | 398 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,246 | 67,000 | SH | Put | DFND | 1 | 0 | 0 | 67,000 |
CISCO SYS INC | COM | 17275R102 | 1,198,450 | 18,911,941 | SH | DFND | 1 | 0 | 0 | 18,911,941 | |
CISCO SYS INC | COM | 17275R102 | 1,688 | 26,632 | SH | DFND | 17 | 0 | 0 | 26,632 | |
CISCO SYS INC | COM | 17275R102 | 28,417 | 448,431 | SH | DFND | 30 | 0 | 0 | 448,431 | |
CISCO SYS INC | COM | 17275R102 | 68,361 | 1,078,765 | SH | DFND | 31 | 0 | 0 | 1,078,765 | |
CISCO SYS INC | COM | 17275R102 | 3,471 | 54,768 | SH | DFND | 33 | 0 | 0 | 54,768 | |
CISCO SYS INC | COM | 17275R102 | 151,641 | 2,392,946 | SH | DFND | 34 | 0 | 0 | 2,392,946 | |
CISCO SYS INC | COM | 17275R102 | 3,379 | 53,314 | SH | DFND | 0 | 0 | 53,314 | ||
CISCO SYS INC | COM | 17275R102 | 136,537 | 2,154,600 | SH | Call | DFND | 30 | 0 | 2,154,600 | 0 |
CISCO SYS INC | COM | 17275R102 | 453,793 | 7,161,000 | SH | Put | DFND | 30 | 0 | 7,161,000 | 0 |
CISCO SYS INC | COM | 17275R102 | 303,737 | 4,793,070 | SH | DFND | 30 | 0 | 4,793,070 | 0 | |
CISCO SYS INC | COM | 17275R102 | 173 | 2,733 | SH | DFND | 35 | 0 | 2,733 | 0 | |
CISCO SYS INC | COM | 17275R102 | 277 | 4,377 | SH | DFND | 40 | 0 | 4,377 | 0 | |
CISCO SYS INC | COM | 17275R102 | 513 | 8,100 | SH | DFND | 41 | 0 | 8,100 | 0 | |
CISCO SYS INC | COM | 17275R102 | 76 | 1,194 | SH | DFND | 43 | 0 | 1,194 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 438 | 8,530 | SH | DFND | 1 | 0 | 0 | 8,530 | |
CIT GROUP INC | COM NEW | 125581801 | 16,568 | 322,712 | SH | DFND | 30 | 0 | 322,712 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 2,873 | 30,320 | SH | DFND | 1 | 0 | 0 | 30,320 | |
CITI TRENDS INC | COM | 17306X102 | 1,421 | 15,000 | SH | Call | DFND | 30 | 0 | 15,000 | 0 |
CITI TRENDS INC | COM | 17306X102 | 559 | 5,901 | SH | DFND | 30 | 0 | 5,901 | 0 | |
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 182 | 18,200 | SH | SOLE | 40 | 18,200 | 0 | 0 | |
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 11 | 1,091 | SH | SOLE | 40 | 1,091 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 91 | 1,500 | SH | Put | DFND | 1 | 0 | 0 | 1,500 |
CITIGROUP INC | COM NEW | 172967424 | 227,001 | 3,758,917 | SH | DFND | 1 | 0 | 0 | 3,758,917 | |
CITIGROUP INC | COM NEW | 172967424 | 751 | 12,444 | SH | DFND | 30 | 0 | 0 | 12,444 | |
CITIGROUP INC | COM NEW | 172967424 | 3,482 | 57,663 | SH | DFND | 31 | 0 | 0 | 57,663 | |
CITIGROUP INC | COM NEW | 172967424 | 7,758 | 128,471 | SH | DFND | 33 | 0 | 0 | 128,471 | |
CITIGROUP INC | COM NEW | 172967424 | 30 | 500 | SH | DFND | 34 | 0 | 0 | 500 | |
CITIGROUP INC | COM NEW | 172967424 | 685 | 11,335 | SH | DFND | 39 | 0 | 0 | 11,335 | |
CITIGROUP INC | COM NEW | 172967424 | 199,492 | 3,303,400 | SH | Call | DFND | 30 | 0 | 3,303,400 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 823,303 | 13,633,100 | SH | Put | DFND | 30 | 0 | 13,633,100 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 54,319 | 899,478 | SH | DFND | 30 | 0 | 899,478 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 0 | 0 | SH | DFND | 31 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 473 | 7,826 | SH | DFND | 40 | 0 | 7,826 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 317 | 5,243 | SH | DFND | 41 | 0 | 5,243 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 236 | 3,904 | SH | DFND | 43 | 0 | 3,904 | 0 | |
CITIUS PHARMACEUTICALS INC | *W EXP 08/08/202 | 17322U116 | 0 | 96 | SH | SOLE | 40 | 96 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 150 | 97,692 | SH | SOLE | 30 | 97,692 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 33 | 1,277 | SH | DFND | 1 | 0 | 0 | 1,277 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 147 | 5,628 | SH | DFND | 30 | 0 | 5,628 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 21 | 814 | SH | DFND | 40 | 0 | 814 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 63,509 | 1,344,104 | SH | DFND | 1 | 0 | 0 | 1,344,104 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,027 | 21,727 | SH | DFND | 31 | 0 | 0 | 21,727 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 18,628 | 394,241 | SH | DFND | 30 | 0 | 394,241 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 1 | 37 | SH | SOLE | 30 | 37 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 18 | 980 | SH | SOLE | 40 | 980 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 482 | 90,788 | SH | DFND | 1 | 0 | 0 | 90,788 | |
CITIZENS INC | CL A | 174740100 | 96 | 18,124 | SH | DFND | 30 | 0 | 18,124 | 0 | |
CITIZENS INC | CL A | 174740100 | 11 | 2,131 | SH | DFND | 40 | 0 | 2,131 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,853 | 30,166 | SH | DFND | 1 | 0 | 0 | 30,166 | |
CITRIX SYS INC | COM | 177376100 | 631 | 6,675 | SH | DFND | 31 | 0 | 0 | 6,675 | |
CITRIX SYS INC | COM | 177376100 | 190,064 | 2,009,341 | SH | DFND | 30 | 0 | 2,009,341 | 0 | |
CITRIX SYS INC | COM | 177376100 | 162 | 1,715 | SH | DFND | 40 | 0 | 1,715 | 0 | |
CITY HLDG CO | COM | 177835105 | 6 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
CITY HLDG CO | COM | 177835105 | 760 | 9,287 | SH | DFND | 30 | 0 | 9,287 | 0 | |
CITY HLDG CO | COM | 177835105 | 49 | 598 | SH | DFND | 40 | 0 | 598 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 238 | 12,082 | SH | DFND | 1 | 0 | 0 | 12,082 | |
CITY OFFICE REIT INC | COM | 178587101 | 612 | 31,054 | SH | DFND | 30 | 0 | 31,054 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 16 | 799 | SH | DFND | 40 | 0 | 799 | 0 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 34 | 1,781 | SH | SOLE | 40 | 1,781 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 191 | 7,831 | SH | DFND | 1 | 0 | 0 | 7,831 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 135 | 5,519 | SH | DFND | 30 | 0 | 5,519 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 7 | 293 | SH | DFND | 40 | 0 | 293 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 198 | 4,047 | SH | DFND | 1 | 0 | 0 | 4,047 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 3,443 | 70,312 | SH | DFND | 30 | 0 | 70,312 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 38 | 771 | SH | DFND | 40 | 0 | 771 | 0 | |
CKX LDS INC | COM | 12562N104 | 15 | 1,263 | SH | SOLE | 40 | 1,263 | 0 | 0 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 31 | 3,196 | SH | SOLE | 40 | 3,196 | 0 | 0 | |
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 196 | 19,760 | SH | SOLE | 40 | 19,760 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 9,920 | 421,763 | SH | DFND | 1 | 0 | 0 | 421,763 | |
CLARIVATE PLC | ORD SHS | G21810109 | 221 | 9,413 | SH | DFND | 31 | 0 | 0 | 9,413 | |
CLARIVATE PLC | ORD SHS | G21810109 | 40 | 1,700 | SH | Call | DFND | 30 | 0 | 1,700 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 1,330 | 56,560 | SH | DFND | 30 | 0 | 56,560 | 0 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 33 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 29 | 1,753 | SH | DFND | 40 | 0 | 1,753 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 2,759 | 99,538 | SH | DFND | 1 | 0 | 0 | 99,538 | |
CLARUS CORP NEW | COM | 18270P109 | 316 | 11,384 | SH | DFND | 30 | 0 | 11,384 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 20 | 712 | SH | DFND | 40 | 0 | 712 | 0 | |
CLARUS THERAPEUTICS HLDNGS I | COM | 18271L107 | 111 | 45,631 | SH | SOLE | 40 | 45,631 | 0 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 6 | 619 | SH | SOLE | 40 | 619 | 0 | 0 | |
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 8 | 796 | SH | SOLE | 40 | 796 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 40 | 6,450 | SH | DFND | 1 | 0 | 0 | 6,450 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,482 | 404,933 | SH | DFND | 30 | 0 | 404,933 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 79 | 12,968 | SH | DFND | 40 | 0 | 12,968 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,197 | 32,043 | SH | DFND | 1 | 0 | 0 | 32,043 | |
CLEAN HARBORS INC | COM | 184496107 | 4,763 | 47,739 | SH | DFND | 30 | 0 | 47,739 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 40 | 405 | SH | DFND | 40 | 0 | 405 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 199 | 20,950 | SH | DFND | 1 | 0 | 0 | 20,950 | |
CLEANSPARK INC | COM NEW | 18452B209 | 4 | 400 | SH | DFND | 33 | 0 | 0 | 400 | |
CLEANSPARK INC | COM NEW | 18452B209 | 352 | 36,932 | SH | DFND | 30 | 0 | 36,932 | 0 | |
CLEANTECH ACQUISITION CORP | UNIT 07/30/2026 | 18453L206 | 5 | 476 | SH | SOLE | 40 | 476 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 792 | 239,397 | SH | SOLE | 30 | 239,397 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 532 | 16,950 | SH | DFND | 1 | 0 | 0 | 16,950 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 664 | 21,152 | SH | DFND | 30 | 0 | 21,152 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 184 | 8,407 | SH | DFND | 1 | 0 | 0 | 8,407 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 39 | 1,771 | SH | DFND | 40 | 0 | 1,771 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 2,751 | 102,247 | SH | DFND | 1 | 0 | 0 | 102,247 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 145 | 6,109 | SH | DFND | 1 | 0 | 0 | 6,109 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 15 | 567 | SH | DFND | 40 | 0 | 567 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 42 | 1,770 | SH | DFND | 40 | 0 | 1,770 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 796 | 9,427 | SH | DFND | 1 | 0 | 0 | 9,427 | |
CLEARFIELD INC | COM | 18482P103 | 316 | 3,746 | SH | DFND | 30 | 0 | 3,746 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 28 | 337 | SH | DFND | 40 | 0 | 337 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 211 | 18,776 | SH | DFND | 1 | 0 | 0 | 18,776 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 33 | 2,985 | SH | DFND | 30 | 0 | 2,985 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 14 | 1,246 | SH | DFND | 40 | 0 | 1,246 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 20 | 7,324 | SH | SOLE | 30 | 7,324 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 8 | 2,813 | SH | SOLE | 40 | 2,813 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 36 | 1,587 | SH | DFND | 40 | 0 | 1,587 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 13 | 357 | SH | DFND | 1 | 0 | 0 | 357 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 261 | 7,110 | SH | DFND | 30 | 0 | 7,110 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 40 | 1,098 | SH | DFND | 40 | 0 | 1,098 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 151 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 4 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,907 | 80,696 | SH | DFND | 1 | 0 | 0 | 80,696 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 631 | 18,843 | SH | DFND | 30 | 0 | 18,843 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 32 | 941 | SH | DFND | 40 | 0 | 941 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 893 | 24,790 | SH | DFND | 30 | 0 | 24,790 | 0 | |
CLENE INC | COMMON STOCK | 185634102 | 62 | 15,082 | SH | SOLE | 30 | 15,082 | 0 | 0 | |
CLENE INC | COMMON STOCK | 185634102 | 11 | 2,580 | SH | SOLE | 40 | 2,580 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 27,873 | 1,280,334 | SH | DFND | 1 | 0 | 0 | 1,280,334 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 30 | 1,380 | SH | DFND | 0 | 0 | 1,380 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 20,779 | 954,500 | SH | Put | DFND | 30 | 0 | 954,500 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,261 | 287,585 | SH | DFND | 30 | 0 | 287,585 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 68 | 3,114 | SH | DFND | 40 | 0 | 3,114 | 0 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 3 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 0 | 135 | SH | DFND | 40 | 0 | 135 | 0 | |
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 3 | 6,043 | SH | SOLE | 40 | 6,043 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 21 | 2,196 | SH | SOLE | 40 | 2,196 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 24 | 2,417 | SH | SOLE | 40 | 2,417 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 149 | 14,981 | SH | DFND | 1 | 0 | 0 | 14,981 | |
CLIPPER RLTY INC | COM | 18885T306 | 40 | 4,001 | SH | DFND | 30 | 0 | 4,001 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 9 | 879 | SH | DFND | 40 | 0 | 879 | 0 | |
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 1 | 236 | SH | SOLE | 30 | 236 | 0 | 0 | |
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 49 | 16,979 | SH | SOLE | 40 | 16,979 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 122 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 |
CLOROX CO DEL | COM | 189054109 | 86,709 | 497,298 | SH | DFND | 1 | 0 | 0 | 497,298 | |
CLOROX CO DEL | COM | 189054109 | 1,321 | 7,579 | SH | DFND | 31 | 0 | 0 | 7,579 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 29,341 | 223,125 | SH | DFND | 1 | 0 | 0 | 223,125 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 838 | 6,373 | SH | DFND | 31 | 0 | 0 | 6,373 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 92 | 700 | SH | DFND | 33 | 0 | 0 | 700 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,734 | 36,000 | SH | Call | DFND | 30 | 0 | 36,000 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 12,893 | 98,048 | SH | DFND | 30 | 0 | 98,048 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 297 | 2,259 | SH | DFND | 40 | 0 | 2,259 | 0 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 124 | 11,590 | SH | DFND | 1 | 0 | 0 | 11,590 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 359 | 27,334 | SH | DFND | 1 | 0 | 0 | 27,334 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 10 | 768 | SH | DFND | 40 | 0 | 768 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 358 | 33,687 | SH | DFND | 1 | 0 | 0 | 33,687 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 24 | 2,302 | SH | DFND | 40 | 0 | 2,302 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 9 | 950 | SH | SOLE | 40 | 950 | 0 | 0 | |
CLOVER LEAF CAPITAL CORP | UNIT 99/99/9999 | 18915E204 | 14 | 1,297 | SH | SOLE | 40 | 1,297 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 17 | 6,115 | SH | DFND | 1 | 0 | 0 | 6,115 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,933 | 1,082,408 | SH | DFND | 30 | 0 | 1,082,408 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 22 | 7,941 | SH | DFND | 40 | 0 | 7,941 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 326 | 1,701 | SH | DFND | 1 | 0 | 0 | 1,701 | |
CMC MATERIALS INC | COM | 12571T100 | 3,858 | 20,126 | SH | DFND | 30 | 0 | 20,126 | 0 | |
CME GROUP INC | COM | 12572Q105 | 155,516 | 680,713 | SH | DFND | 1 | 0 | 0 | 680,713 | |
CME GROUP INC | COM | 12572Q105 | 6,487 | 28,394 | SH | DFND | 30 | 0 | 0 | 28,394 | |
CME GROUP INC | COM | 12572Q105 | 51,978 | 227,514 | SH | DFND | 31 | 0 | 0 | 227,514 | |
CME GROUP INC | COM | 12572Q105 | 7,468 | 32,690 | SH | DFND | 34 | 0 | 0 | 32,690 | |
CME GROUP INC | COM | 12572Q105 | 338 | 1,481 | SH | DFND | 0 | 0 | 1,481 | ||
CME GROUP INC | COM | 12572Q105 | 16,358 | 71,600 | SH | Call | DFND | 30 | 0 | 71,600 | 0 |
CME GROUP INC | COM | 12572Q105 | 109,112 | 477,600 | SH | Put | DFND | 30 | 0 | 477,600 | 0 |
CME GROUP INC | COM | 12572Q105 | 36,693 | 160,611 | SH | DFND | 30 | 0 | 160,611 | 0 | |
CME GROUP INC | COM | 12572Q105 | 688 | 3,010 | SH | DFND | 41 | 0 | 3,010 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,939 | 60,551 | SH | DFND | 1 | 0 | 0 | 60,551 | |
CMS ENERGY CORP | COM | 125896100 | 143 | 2,200 | SH | DFND | 31 | 0 | 0 | 2,200 | |
CMS ENERGY CORP | COM | 125896100 | 9,670 | 148,652 | SH | DFND | 30 | 0 | 148,652 | 0 | |
CN ENERGY GROUP INC | SHS | G2181K105 | 10 | 3,453 | SH | SOLE | 40 | 3,453 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 178 | 4,037 | SH | DFND | 1 | 0 | 0 | 4,037 | |
CNA FINL CORP | COM | 126117100 | 307 | 6,964 | SH | DFND | 30 | 0 | 6,964 | 0 | |
CNA FINL CORP | COM | 126117100 | 30 | 680 | SH | DFND | 40 | 0 | 680 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 156 | 5,902 | SH | SOLE | 30 | 5,902 | 0 | 0 | |
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 1 | 367 | SH | DFND | 1 | 0 | 0 | 367 | |
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 4 | 954 | SH | DFND | 40 | 0 | 954 | 0 | |
CNH INDL N V | SHS | N20944109 | 19,320 | 994,321 | SH | DFND | 1 | 0 | 0 | 994,321 | |
CNH INDL N V | SHS | N20944109 | 1,055 | 54,289 | SH | DFND | 31 | 0 | 0 | 54,289 | |
CNH INDL N V | SHS | N20944109 | 670 | 34,500 | SH | DFND | 34 | 0 | 0 | 34,500 | |
CNH INDL N V | SHS | N20944109 | 4,760 | 245,000 | SH | Put | DFND | 30 | 0 | 245,000 | 0 |
CNH INDL N V | SHS | N20944109 | 53,811 | 2,769,487 | SH | DFND | 30 | 0 | 2,769,487 | 0 | |
CNH INDL N V | SHS | N20944109 | 152 | 7,800 | SH | DFND | 41 | 0 | 7,800 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 94 | 3,932 | SH | DFND | 1 | 0 | 0 | 3,932 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,380 | 99,842 | SH | DFND | 30 | 0 | 99,842 | 0 | |
CNS PHARMACEUTICALS INC | COM | 18978H102 | 3 | 3,653 | SH | SOLE | 40 | 3,653 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 195 | 14,211 | SH | DFND | 1 | 0 | 0 | 14,211 | |
CNX RES CORP | COM | 12653C108 | 11,349 | 825,382 | SH | DFND | 30 | 0 | 825,382 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 139 | 2,739 | SH | SOLE | 30 | 2,739 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 9 | 187 | SH | SOLE | 40 | 187 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 130 | 2,200 | SH | Put | DFND | 1 | 0 | 0 | 2,200 |
COCA COLA CO | COM | 191216100 | 905,212 | 15,288,154 | SH | DFND | 1 | 0 | 0 | 15,288,154 | |
COCA COLA CO | COM | 191216100 | 15,084 | 254,746 | SH | DFND | 30 | 0 | 0 | 254,746 | |
COCA COLA CO | COM | 191216100 | 100,566 | 1,698,471 | SH | DFND | 31 | 0 | 0 | 1,698,471 | |
COCA COLA CO | COM | 191216100 | 2,352 | 39,725 | SH | DFND | 33 | 0 | 0 | 39,725 | |
COCA COLA CO | COM | 191216100 | 51,852 | 875,738 | SH | DFND | 34 | 0 | 0 | 875,738 | |
COCA COLA CO | COM | 191216100 | 2,205 | 37,247 | SH | DFND | 39 | 0 | 0 | 37,247 | |
COCA COLA CO | COM | 191216100 | 318 | 5,365 | SH | DFND | 0 | 0 | 5,365 | ||
COCA COLA CO | COM | 191216100 | 17,254 | 291,400 | SH | Call | DFND | 30 | 0 | 291,400 | 0 |
COCA COLA CO | COM | 191216100 | 111,167 | 1,877,500 | SH | Put | DFND | 30 | 0 | 1,877,500 | 0 |
COCA COLA CO | COM | 191216100 | 86,893 | 1,467,538 | SH | DFND | 30 | 0 | 1,467,538 | 0 | |
COCA COLA CO | COM | 191216100 | 178 | 3,003 | SH | DFND | 35 | 0 | 3,003 | 0 | |
COCA COLA CO | COM | 191216100 | 2,217 | 37,443 | SH | DFND | 41 | 0 | 37,443 | 0 | |
COCA COLA CO | COM | 191216100 | 79 | 1,337 | SH | DFND | 43 | 0 | 1,337 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 1,323 | 2,136 | SH | DFND | 1 | 0 | 0 | 2,136 | |
COCA COLA CONS INC | COM | 191098102 | 944 | 1,524 | SH | DFND | 30 | 0 | 1,524 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,336 | 113,292 | SH | DFND | 1 | 0 | 0 | 113,292 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 676 | 12,079 | SH | DFND | 31 | 0 | 0 | 12,079 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 469 | 8,377 | SH | DFND | 0 | 0 | 8,377 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,011 | 18,448 | SH | DFND | 1 | 0 | 0 | 18,448 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,096 | 20,000 | SH | DFND | 31 | 0 | 0 | 20,000 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 816 | 14,885 | SH | DFND | 30 | 0 | 14,885 | 0 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 23 | 35,271 | SH | SOLE | 40 | 35,271 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 15 | 1,928 | SH | DFND | 40 | 0 | 1,928 | 0 | |
CODE CHAIN NEW CONTINENT LTD | COM | 19200A105 | 10 | 8,927 | SH | SOLE | 40 | 8,927 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 31 | 2,827 | SH | SOLE | 30 | 2,827 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 33 | 1,062 | SH | DFND | 1 | 0 | 0 | 1,062 | |
CODEXIS INC | COM | 192005106 | 37 | 1,177 | SH | DFND | 40 | 0 | 1,177 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 235 | 26,276 | SH | SOLE | 30 | 26,276 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 41 | 3,722 | SH | SOLE | 30 | 3,722 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 17 | 791 | SH | SOLE | 40 | 791 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,954 | 387,731 | SH | DFND | 1 | 0 | 0 | 387,731 | |
COEUR MNG INC | COM NEW | 192108504 | 1,058 | 210,000 | SH | Put | DFND | 30 | 0 | 210,000 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 1,181 | 234,371 | SH | DFND | 30 | 0 | 234,371 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1 | 100 | SH | DFND | 31 | 0 | 100 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 95 | 18,801 | SH | DFND | 40 | 0 | 18,801 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 10 | 2,216 | SH | SOLE | 40 | 2,216 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 232 | 3,171 | SH | DFND | 1 | 0 | 0 | 3,171 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 27 | 370 | SH | DFND | 40 | 0 | 370 | 0 | |
COGNEX CORP | COM | 192422103 | 11,881 | 152,790 | SH | DFND | 1 | 0 | 0 | 152,790 | |
COGNEX CORP | COM | 192422103 | 792 | 10,184 | SH | DFND | 31 | 0 | 0 | 10,184 | |
COGNEX CORP | COM | 192422103 | 6,082 | 78,219 | SH | DFND | 30 | 0 | 78,219 | 0 | |
COGNEX CORP | COM | 192422103 | 69 | 892 | SH | DFND | 40 | 0 | 892 | 0 | |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 24 | 3,749 | SH | SOLE | 30 | 3,749 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,394 | 207,325 | SH | DFND | 1 | 0 | 0 | 207,325 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,266 | 14,273 | SH | DFND | 31 | 0 | 0 | 14,273 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 341 | 3,840 | SH | DFND | 0 | 0 | 3,840 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,131 | 148,000 | SH | Call | DFND | 30 | 0 | 148,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24,646 | 277,800 | SH | Put | DFND | 30 | 0 | 277,800 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 51,181 | 576,887 | SH | DFND | 30 | 0 | 576,887 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 186 | 2,096 | SH | DFND | 40 | 0 | 2,096 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 37 | 2,357 | SH | DFND | 1 | 0 | 0 | 2,357 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 522 | 33,308 | SH | DFND | 30 | 0 | 33,308 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 2 | 126 | SH | DFND | 40 | 0 | 126 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 17 | 1,168 | SH | SOLE | 40 | 1,168 | 0 | 0 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 2,236 | 151,266 | SH | DFND | 1 | 0 | 0 | 151,266 | |
COHEN & STEERS INC | COM | 19247A100 | 947 | 10,242 | SH | DFND | 1 | 0 | 0 | 10,242 | |
COHEN & STEERS INC | COM | 19247A100 | 777 | 8,395 | SH | DFND | 30 | 0 | 8,395 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 26,691 | 936,534 | SH | DFND | 1 | 0 | 0 | 936,534 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 34,433 | 1,300,356 | SH | DFND | 1 | 0 | 0 | 1,300,356 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 19 | 707 | SH | DFND | 30 | 0 | 707 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 9,956 | 546,428 | SH | DFND | 1 | 0 | 0 | 546,428 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 5 | 273 | SH | DFND | 40 | 0 | 273 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 10,073 | 351,958 | SH | DFND | 1 | 0 | 0 | 351,958 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 423 | 14,763 | SH | DFND | 30 | 0 | 14,763 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 7,855 | 293,094 | SH | DFND | 1 | 0 | 0 | 293,094 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 7 | 258 | SH | DFND | 30 | 0 | 258 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 77 | 2,872 | SH | DFND | 40 | 0 | 2,872 | 0 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 14,339 | 596,221 | SH | DFND | 1 | 0 | 0 | 596,221 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 79 | 3,290 | SH | DFND | 40 | 0 | 3,290 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 2,377 | 138,544 | SH | DFND | 1 | 0 | 0 | 138,544 | |
COHERENT INC | COM | 192479103 | 401 | 1,506 | SH | DFND | 1 | 0 | 0 | 1,506 | |
COHERENT INC | COM | 192479103 | 11,424 | 42,861 | SH | DFND | 30 | 0 | 42,861 | 0 | |
COHERENT INC | COM | 192479103 | 2,282 | 8,560 | SH | DFND | 40 | 0 | 8,560 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 136 | 8,524 | SH | DFND | 1 | 0 | 0 | 8,524 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,443 | 153,050 | SH | DFND | 30 | 0 | 153,050 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 34 | 2,118 | SH | DFND | 40 | 0 | 2,118 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 237 | 24,113 | SH | SOLE | 40 | 24,113 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 16 | 20,104 | SH | SOLE | 40 | 20,104 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 336 | 33,310 | SH | SOLE | 40 | 33,310 | 0 | 0 | |
COHU INC | COM | 192576106 | 26 | 673 | SH | DFND | 1 | 0 | 0 | 673 | |
COHU INC | COM | 192576106 | 613 | 16,083 | SH | DFND | 30 | 0 | 16,083 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 249 | 985 | SH | DFND | 1 | 0 | 0 | 985 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 81 | 320 | SH | DFND | 30 | 0 | 0 | 320 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 267 | 1,057 | SH | DFND | 31 | 0 | 0 | 1,057 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 506 | 2,006 | SH | DFND | 33 | 0 | 0 | 2,006 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 754 | 2,989 | SH | DFND | 39 | 0 | 0 | 2,989 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,425 | 13,570 | SH | Call | DFND | 30 | 0 | 13,570 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 78,235 | 310,000 | SH | Put | DFND | 30 | 0 | 310,000 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,868 | 19,289 | SH | DFND | 30 | 0 | 19,289 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 14 | 56 | SH | DFND | 40 | 0 | 56 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 38 | 150 | SH | DFND | 41 | 0 | 150 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 30 | 120 | SH | DFND | 43 | 0 | 120 | 0 | |
COLFAX CORP | COM | 194014106 | 1,125 | 24,478 | SH | DFND | 1 | 0 | 0 | 24,478 | |
COLFAX CORP | COM | 194014106 | 2,030 | 44,163 | SH | DFND | 30 | 0 | 44,163 | 0 | |
COLFAX CORP | COM | 194014106 | 35 | 755 | SH | DFND | 40 | 0 | 755 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 299 | 3,500 | SH | Put | DFND | 1 | 0 | 0 | 3,500 |
COLGATE PALMOLIVE CO | COM | 194162103 | 217,424 | 2,547,735 | SH | DFND | 1 | 0 | 0 | 2,547,735 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,342 | 15,722 | SH | DFND | 30 | 0 | 0 | 15,722 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,879 | 80,604 | SH | DFND | 31 | 0 | 0 | 80,604 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 43 | 500 | SH | DFND | 33 | 0 | 0 | 500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 750 | 8,785 | SH | DFND | 34 | 0 | 0 | 8,785 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 21 | 250 | SH | DFND | 39 | 0 | 0 | 250 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 59 | 690 | SH | DFND | 0 | 0 | 690 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,560 | 30,000 | SH | Call | DFND | 30 | 0 | 30,000 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,238 | 143,400 | SH | Put | DFND | 30 | 0 | 143,400 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 64,313 | 753,610 | SH | DFND | 30 | 0 | 753,610 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19 | 220 | SH | DFND | 35 | 0 | 220 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 401 | 4,703 | SH | DFND | 40 | 0 | 4,703 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,029 | 12,060 | SH | DFND | 41 | 0 | 12,060 | 0 | |
COLICITY INC | COM CL A | 194170106 | 26 | 2,703 | SH | SOLE | 40 | 2,703 | 0 | 0 | |
COLICITY INC | *W EXP 02/24/202 | 194170114 | 1 | 1,348 | SH | SOLE | 40 | 1,348 | 0 | 0 | |
COLICITY INC | UNIT 02/24/2026 | 194170205 | 156 | 15,698 | SH | SOLE | 40 | 15,698 | 0 | 0 | |
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 1 | 1,000 | SH | SOLE | 40 | 1,000 | 0 | 0 | |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 12 | 1,224 | SH | SOLE | 40 | 1,224 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 56 | 2,000 | SH | DFND | 31 | 0 | 0 | 2,000 | |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 124 | 4,439 | SH | DFND | 30 | 0 | 4,439 | 0 | |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 104 | 3,722 | SH | DFND | 40 | 0 | 3,722 | 0 | |
COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 | 0 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | REVERE SECTOR | 19423L599 | 13 | 502 | SH | SOLE | 40 | 502 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 | 3 | 128 | SH | SOLE | 40 | 128 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | MOHR GROWTH ETF | 19423L623 | 2 | 99 | SH | SOLE | 40 | 99 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | SHORT DE SPAC | 19423L631 | 41 | 1,345 | SH | SOLE | 40 | 1,345 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | DE SPAC ETF | 19423L649 | 16 | 820 | SH | SOLE | 40 | 820 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | FAT TAIL RISK | 19423L656 | 9 | 377 | SH | SOLE | 40 | 377 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | FOMO ETF | 19423L664 | 44 | 1,925 | SH | SOLE | 40 | 1,925 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 19423L714 | 12 | 427 | SH | SOLE | 40 | 427 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 | 44 | 1,562 | SH | SOLE | 40 | 1,562 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | THE ACTIVE DIVID | 19423L789 | 54 | 1,820 | SH | SOLE | 40 | 1,820 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 34 | 1,839 | SH | DFND | 1 | 0 | 0 | 1,839 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 24 | 1,263 | SH | DFND | 40 | 0 | 1,263 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 435 | 2,925 | SH | DFND | 1 | 0 | 0 | 2,925 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 287 | 1,933 | SH | DFND | 30 | 0 | 1,933 | 0 | |
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 60 | 3,650 | SH | SOLE | 30 | 3,650 | 0 | 0 | |
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 26 | 1,616 | SH | SOLE | 40 | 1,616 | 0 | 0 | |
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 1 | 2,010 | SH | SOLE | 40 | 2,010 | 0 | 0 | |
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 19 | 1,926 | SH | SOLE | 40 | 1,926 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 17 | 1,703 | SH | SOLE | 40 | 1,703 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 1 | 1,669 | SH | SOLE | 40 | 1,669 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 99 | 9,999 | SH | SOLE | 40 | 9,999 | 0 | 0 | |
COLOR STAR TECHNOLOGY CO LTD | SHS NEW | G2287A100 | 38 | 75,877 | SH | SOLE | 40 | 75,877 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,498 | 45,793 | SH | DFND | 1 | 0 | 0 | 45,793 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,323 | 70,990 | SH | DFND | 30 | 0 | 70,990 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 6,579 | 308,709 | SH | DFND | 1 | 0 | 0 | 308,709 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 59 | 2,606 | SH | SOLE | 40 | 2,606 | 0 | 0 | |
COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 40 | 1,877 | SH | SOLE | 40 | 1,877 | 0 | 0 | |
COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | 10 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 8,332 | 347,879 | SH | DFND | 1 | 0 | 0 | 347,879 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 12 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 65 | 1,199 | SH | DFND | 40 | 0 | 1,199 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 87 | 4,180 | SH | DFND | 1 | 0 | 0 | 4,180 | |
COLUMBIA FINL INC | COM | 197641103 | 329 | 15,748 | SH | DFND | 30 | 0 | 15,748 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 27 | 1,304 | SH | DFND | 40 | 0 | 1,304 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,318 | 35,609 | SH | DFND | 1 | 0 | 0 | 35,609 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 62 | 1,679 | SH | DFND | 30 | 0 | 1,679 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 13 | 358 | SH | DFND | 40 | 0 | 358 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 677 | 6,949 | SH | DFND | 1 | 0 | 0 | 6,949 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 104 | 1,070 | SH | DFND | 0 | 0 | 1,070 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 392 | 4,023 | SH | DFND | 30 | 0 | 4,023 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 143 | 1,471 | SH | DFND | 40 | 0 | 1,471 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 123 | 2,651 | SH | DFND | 1 | 0 | 0 | 2,651 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 556 | 12,010 | SH | DFND | 30 | 0 | 12,010 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 39 | 847 | SH | DFND | 40 | 0 | 847 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 201 | 4,000 | SH | Put | DFND | 1 | 0 | 0 | 4,000 |
COMCAST CORP NEW | CL A | 20030N101 | 741,266 | 14,728,112 | SH | DFND | 1 | 0 | 0 | 14,728,112 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,217 | 24,175 | SH | DFND | 17 | 0 | 0 | 24,175 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,892 | 117,059 | SH | DFND | 30 | 0 | 0 | 117,059 | |
COMCAST CORP NEW | CL A | 20030N101 | 17,043 | 338,623 | SH | DFND | 31 | 0 | 0 | 338,623 | |
COMCAST CORP NEW | CL A | 20030N101 | 48,337 | 960,402 | SH | DFND | 34 | 0 | 0 | 960,402 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,360 | 27,016 | SH | DFND | 0 | 0 | 27,016 | ||
COMCAST CORP NEW | CL A | 20030N101 | 71,479 | 1,420,200 | SH | Call | DFND | 30 | 0 | 1,420,200 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 130,181 | 2,586,545 | SH | Put | DFND | 30 | 0 | 2,586,545 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 140,734 | 2,796,231 | SH | DFND | 30 | 0 | 2,796,231 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 0 | 0 | SH | DFND | 31 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,343 | 46,562 | SH | DFND | 35 | 0 | 46,562 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 35 | 700 | SH | DFND | 41 | 0 | 700 | 0 | |
COMERICA INC | COM | 200340107 | 15,122 | 173,813 | SH | DFND | 1 | 0 | 0 | 173,813 | |
COMERICA INC | COM | 200340107 | 11,057 | 127,095 | SH | DFND | 30 | 0 | 127,095 | 0 | |
COMERICA INC | COM | 200340107 | 97 | 1,119 | SH | DFND | 40 | 0 | 1,119 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 73 | 739 | SH | DFND | 1 | 0 | 0 | 739 | |
COMFORT SYS USA INC | COM | 199908104 | 76 | 770 | SH | DFND | 40 | 0 | 770 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 14,825 | 215,675 | SH | DFND | 1 | 0 | 0 | 215,675 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 7,145 | 103,949 | SH | DFND | 30 | 0 | 103,949 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,264 | 34,836 | SH | DFND | 1 | 0 | 0 | 34,836 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,826 | 105,424 | SH | DFND | 30 | 0 | 105,424 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 42 | 1,161 | SH | DFND | 40 | 0 | 1,161 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 85 | 10,511 | SH | SOLE | 30 | 10,511 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 80 | 7,208 | SH | DFND | 1 | 0 | 0 | 7,208 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 19,508 | 1,767,000 | SH | Call | DFND | 30 | 0 | 1,767,000 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 848 | 76,800 | SH | Put | DFND | 30 | 0 | 76,800 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 10,998 | 996,181 | SH | DFND | 30 | 0 | 996,181 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 91 | 8,221 | SH | DFND | 40 | 0 | 8,221 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 636 | 8,534 | SH | DFND | 1 | 0 | 0 | 8,534 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3,688 | 49,511 | SH | DFND | 30 | 0 | 49,511 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 116 | 1,558 | SH | DFND | 40 | 0 | 1,558 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 642 | 48,233 | SH | DFND | 1 | 0 | 0 | 48,233 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 431 | 32,415 | SH | DFND | 30 | 0 | 32,415 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 34 | 2,522 | SH | DFND | 40 | 0 | 2,522 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 86 | 1,812 | SH | DFND | 1 | 0 | 0 | 1,812 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,200 | 25,394 | SH | DFND | 30 | 0 | 25,394 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 64 | 1,347 | SH | DFND | 40 | 0 | 1,347 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,055 | 24,194 | SH | DFND | 1 | 0 | 0 | 24,194 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 380 | 8,703 | SH | DFND | 30 | 0 | 8,703 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 29 | 2,186 | SH | DFND | 1 | 0 | 0 | 2,186 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 23 | 1,746 | SH | DFND | 40 | 0 | 1,746 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 4 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
COMMVAULT SYS INC | COM | 204166102 | 2,296 | 33,320 | SH | DFND | 30 | 0 | 33,320 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 188 | 47,130 | SH | DFND | 1 | 0 | 0 | 47,130 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 17 | 4,300 | SH | DFND | 30 | 0 | 0 | 4,300 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 1,091 | 273,460 | SH | DFND | 31 | 0 | 0 | 273,460 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 58 | 14,534 | SH | DFND | 40 | 0 | 14,534 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,256 | 171,134 | SH | DFND | 1 | 0 | 0 | 171,134 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 177 | 24,122 | SH | DFND | 30 | 0 | 24,122 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 64 | 8,655 | SH | DFND | 40 | 0 | 8,655 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 1 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 79 | 17,681 | SH | DFND | 30 | 0 | 17,681 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 9 | 2,108 | SH | DFND | 40 | 0 | 2,108 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 537 | 32,752 | SH | DFND | 1 | 0 | 0 | 32,752 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 436 | 26,562 | SH | DFND | 30 | 0 | 26,562 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 28 | 1,730 | SH | DFND | 40 | 0 | 1,730 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 8 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 78 | 10,600 | SH | DFND | 31 | 0 | 0 | 10,600 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,042 | 279,029 | SH | DFND | 30 | 0 | 279,029 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 32 | 4,433 | SH | DFND | 40 | 0 | 4,433 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 14,951 | 488,906 | SH | DFND | 1 | 0 | 0 | 488,906 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 586 | 19,151 | SH | DFND | 30 | 0 | 19,151 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 74 | 2,427 | SH | DFND | 40 | 0 | 2,427 | 0 | |
COMPASS INC | CL A | 20464U100 | 1,351 | 148,588 | SH | DFND | 1 | 0 | 0 | 148,588 | |
COMPASS INC | CL A | 20464U100 | 73 | 7,977 | SH | DFND | 30 | 0 | 7,977 | 0 | |
COMPASS INC | CL A | 20464U100 | 14 | 1,586 | SH | DFND | 40 | 0 | 1,586 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 411 | 8,043 | SH | DFND | 1 | 0 | 0 | 8,043 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,691 | 33,098 | SH | DFND | 30 | 0 | 33,098 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 98 | 1,925 | SH | DFND | 40 | 0 | 1,925 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 19 | 875 | SH | DFND | 1 | 0 | 0 | 875 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 3 | 120 | SH | DFND | 33 | 0 | 0 | 120 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 11 | 494 | SH | DFND | 30 | 0 | 494 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 7 | 337 | SH | DFND | 40 | 0 | 337 | 0 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 23 | 7,228 | SH | DFND | 1 | 0 | 0 | 7,228 | |
COMPOSECURE INC | COM CL A | 20459V105 | 5 | 554 | SH | SOLE | 40 | 554 | 0 | 0 | |
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 8 | 5,258 | SH | SOLE | 40 | 5,258 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 729 | 169,649 | SH | DFND | 1 | 0 | 0 | 169,649 | |
COMPUGEN LTD | ORD | M25722105 | 27 | 6,395 | SH | DFND | 40 | 0 | 6,395 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 51 | 5,233 | SH | SOLE | 40 | 5,233 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 269 | 27,015 | SH | SOLE | 40 | 27,015 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 151 | 5,144 | SH | DFND | 1 | 0 | 0 | 5,144 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 334 | 11,383 | SH | DFND | 30 | 0 | 11,383 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 8 | 802 | SH | SOLE | 40 | 802 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 14 | 605 | SH | SOLE | 30 | 605 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 16 | 707 | SH | SOLE | 40 | 707 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 199 | 59,700 | SH | DFND | 1 | 0 | 0 | 59,700 | |
COMSCORE INC | COM | 20564W105 | 1,883 | 563,658 | SH | DFND | 30 | 0 | 563,658 | 0 | |
COMSCORE INC | COM | 20564W105 | 89 | 26,624 | SH | DFND | 40 | 0 | 26,624 | 0 | |
COMSOVEREIGN HLDG CORP | *W EXP 12/18/202 | 205650112 | 0 | 1,286 | SH | SOLE | 40 | 1,286 | 0 | 0 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 9 | 1,844 | SH | SOLE | 40 | 1,844 | 0 | 0 | |
COMSTOCK MNG INC | COM NEW | 205750300 | 35 | 27,306 | SH | SOLE | 40 | 27,306 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 777 | 96,000 | SH | DFND | 1 | 0 | 0 | 96,000 | |
COMSTOCK RES INC | COM | 205768302 | 2,947 | 364,286 | SH | DFND | 30 | 0 | 364,286 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 143 | 6,041 | SH | DFND | 1 | 0 | 0 | 6,041 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 268 | 11,302 | SH | DFND | 30 | 0 | 11,302 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,882 | 55,100 | SH | Put | DFND | 1 | 0 | 0 | 55,100 |
CONAGRA BRANDS INC | COM | 205887102 | 36,473 | 1,068,032 | SH | DFND | 1 | 0 | 0 | 1,068,032 | |
CONAGRA BRANDS INC | COM | 205887102 | 844 | 24,726 | SH | DFND | 31 | 0 | 0 | 24,726 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,589 | 105,107 | SH | DFND | 30 | 0 | 105,107 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 142 | 4,149 | SH | DFND | 40 | 0 | 4,149 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1,646 | 9,217 | SH | DFND | 1 | 0 | 0 | 9,217 | |
CONCENTRIX CORP | COM | 20602D101 | 6,798 | 38,056 | SH | DFND | 30 | 0 | 38,056 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 8 | 47 | SH | DFND | 40 | 0 | 47 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 44 | 14,018 | SH | DFND | 1 | 0 | 0 | 14,018 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 14 | 4,431 | SH | DFND | 40 | 0 | 4,431 | 0 | |
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 4 | 1,313 | SH | SOLE | 40 | 1,313 | 0 | 0 | |
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 13 | 1,256 | SH | SOLE | 40 | 1,256 | 0 | 0 | |
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 13 | 1,290 | SH | SOLE | 40 | 1,290 | 0 | 0 | |
CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 206277105 | 2 | 821 | SH | SOLE | 40 | 821 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 59 | 7,185 | SH | DFND | 1 | 0 | 0 | 7,185 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 80 | 9,711 | SH | DFND | 30 | 0 | 9,711 | 0 | |
CONDUENT INC | COM | 206787103 | 295 | 55,218 | SH | DFND | 1 | 0 | 0 | 55,218 | |
CONDUENT INC | COM | 206787103 | 959 | 179,671 | SH | DFND | 30 | 0 | 179,671 | 0 | |
CONDUENT INC | COM | 206787103 | 0 | 16 | SH | DFND | 31 | 0 | 16 | 0 | |
CONDUENT INC | COM | 206787103 | 29 | 5,377 | SH | DFND | 40 | 0 | 5,377 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 3,889 | 51,009 | SH | DFND | 1 | 0 | 0 | 51,009 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 47 | 620 | SH | DFND | 33 | 0 | 0 | 620 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 3,172 | 41,600 | SH | Put | DFND | 30 | 0 | 41,600 | 0 |
CONFORMIS INC | COM | 20717E101 | 1,282 | 1,686,350 | SH | DFND | 1 | 0 | 0 | 1,686,350 | |
CONFORMIS INC | COM | 20717E101 | 29 | 38,587 | SH | DFND | 40 | 0 | 38,587 | 0 | |
CONMED CORP | COM | 207410101 | 148 | 1,044 | SH | DFND | 1 | 0 | 0 | 1,044 | |
CONMED CORP | COM | 207410101 | 8,302 | 58,567 | SH | DFND | 30 | 0 | 58,567 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 4 | 781 | SH | SOLE | 30 | 781 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 250 | 7,654 | SH | DFND | 1 | 0 | 0 | 7,654 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 809 | 24,721 | SH | DFND | 30 | 0 | 24,721 | 0 | |
CONNS INC | COM | 208242107 | 178 | 7,562 | SH | DFND | 1 | 0 | 0 | 7,562 | |
CONNS INC | COM | 208242107 | 85 | 3,630 | SH | DFND | 30 | 0 | 3,630 | 0 | |
CONNS INC | COM | 208242107 | 21 | 882 | SH | DFND | 40 | 0 | 882 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 187,310 | 2,595,044 | SH | DFND | 1 | 0 | 0 | 2,595,044 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,361 | 18,855 | SH | DFND | 31 | 0 | 0 | 18,855 | |
CONOCOPHILLIPS | COM | 20825C104 | 72 | 1,000 | SH | DFND | 33 | 0 | 0 | 1,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 35,375 | 490,095 | SH | DFND | 34 | 0 | 0 | 490,095 | |
CONOCOPHILLIPS | COM | 20825C104 | 149,543 | 2,071,800 | SH | Call | DFND | 30 | 0 | 2,071,800 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 213,422 | 2,956,800 | SH | Put | DFND | 30 | 0 | 2,956,800 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 128,328 | 1,777,889 | SH | DFND | 30 | 0 | 1,777,889 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,345 | 18,639 | SH | DFND | 35 | 0 | 18,639 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 49 | 682 | SH | DFND | 40 | 0 | 682 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 106 | 1,833 | SH | DFND | 1 | 0 | 0 | 1,833 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 69 | 1,190 | SH | DFND | 40 | 0 | 1,190 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 149 | 6,541 | SH | DFND | 1 | 0 | 0 | 6,541 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 227 | 10,000 | SH | Call | DFND | 30 | 0 | 10,000 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 336 | 14,802 | SH | DFND | 30 | 0 | 14,802 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 35 | 1,538 | SH | DFND | 40 | 0 | 1,538 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 32 | 4,325 | SH | DFND | 1 | 0 | 0 | 4,325 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 235 | 31,424 | SH | DFND | 30 | 0 | 31,424 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 23 | 3,134 | SH | DFND | 40 | 0 | 3,134 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 16,125 | 188,994 | SH | DFND | 1 | 0 | 0 | 188,994 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,789 | 20,971 | SH | DFND | 31 | 0 | 0 | 20,971 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 18,839 | 220,800 | SH | Call | DFND | 30 | 0 | 220,800 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 39,793 | 466,400 | SH | Put | DFND | 30 | 0 | 466,400 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,677 | 78,254 | SH | DFND | 30 | 0 | 78,254 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 156 | 1,825 | SH | DFND | 40 | 0 | 1,825 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 179 | 16,865 | SH | DFND | 1 | 0 | 0 | 16,865 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 69 | 6,441 | SH | DFND | 40 | 0 | 6,441 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 9 | 963 | SH | SOLE | 40 | 963 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 14 | 1,452 | SH | SOLE | 40 | 1,452 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 117,707 | 469,009 | SH | DFND | 1 | 0 | 0 | 469,009 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,139 | 16,492 | SH | DFND | 31 | 0 | 0 | 16,492 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 143 | 571 | SH | DFND | 0 | 0 | 571 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,278 | 29,000 | SH | Call | DFND | 30 | 0 | 29,000 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,073 | 24,200 | SH | Put | DFND | 30 | 0 | 24,200 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 44,821 | 178,593 | SH | DFND | 30 | 0 | 178,593 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 156 | 620 | SH | DFND | 40 | 0 | 620 | 0 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 15 | 61 | SH | SOLE | 40 | 61 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 37 | 2,073 | SH | DFND | 1 | 0 | 0 | 2,073 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 896 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 759 | 42,405 | SH | DFND | 30 | 0 | 42,405 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 776 | 26,384 | SH | DFND | 1 | 0 | 0 | 26,384 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 538 | 18,278 | SH | DFND | 30 | 0 | 18,278 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3 | 108 | SH | DFND | 40 | 0 | 108 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 205 | 20,564 | SH | DFND | 1 | 0 | 0 | 20,564 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 189 | 18,893 | SH | DFND | 30 | 0 | 18,893 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 9 | 887 | SH | DFND | 40 | 0 | 887 | 0 | |
CONTANGO ORE INC | COM | 21077F100 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
CONTANGO ORE INC | COM | 21077F100 | 19 | 732 | SH | DFND | 40 | 0 | 732 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 66 | 21,097 | SH | DFND | 1 | 0 | 0 | 21,097 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 0 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 4 | 1,200 | SH | DFND | 33 | 0 | 0 | 1,200 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 63 | 20,110 | SH | DFND | 30 | 0 | 20,110 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 20 | 6,420 | SH | DFND | 40 | 0 | 6,420 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 8,235 | 183,978 | SH | DFND | 1 | 0 | 0 | 183,978 | |
CONTINENTAL RES INC | COM | 212015101 | 90 | 2,000 | SH | DFND | 34 | 0 | 0 | 2,000 | |
CONTINENTAL RES INC | COM | 212015101 | 403 | 9,000 | SH | Put | DFND | 30 | 0 | 9,000 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 5,535 | 123,652 | SH | DFND | 30 | 0 | 123,652 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 0 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 62 | 3,453 | SH | DFND | 1 | 0 | 0 | 3,453 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 32,055 | 1,783,800 | SH | Call | DFND | 30 | 0 | 1,783,800 | 0 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 9,742 | 542,133 | SH | DFND | 30 | 0 | 542,133 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 46 | 2,562 | SH | DFND | 40 | 0 | 2,562 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 34 | 4,106 | SH | SOLE | 30 | 4,106 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | 35 | 3,612 | SH | SOLE | 40 | 3,612 | 0 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 1 | 776 | SH | SOLE | 40 | 776 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,690 | 6,420 | SH | DFND | 1 | 0 | 0 | 6,420 | |
COOPER COS INC | COM NEW | 216648402 | 1,659 | 3,961 | SH | DFND | 31 | 0 | 0 | 3,961 | |
COOPER COS INC | COM NEW | 216648402 | 165 | 393 | SH | DFND | 0 | 0 | 393 | ||
COOPER COS INC | COM NEW | 216648402 | 175 | 417 | SH | DFND | 1 | 0 | 0 | 417 | |
COOPER COS INC | COM NEW | 216648402 | 18,151 | 43,326 | SH | DFND | 30 | 0 | 43,326 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 716 | 1,709 | SH | DFND | 35 | 0 | 1,709 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 4,145 | 184,952 | SH | DFND | 1 | 0 | 0 | 184,952 | |
COOPER STD HLDGS INC | COM | 21676P103 | 140 | 6,245 | SH | DFND | 30 | 0 | 6,245 | 0 | |
COOTEK CAYMAN INC | SPONSORED ADS | 21718L102 | 3 | 4,530 | SH | SOLE | 40 | 4,530 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
COPA HOLDINGS SA | CL A | P31076105 | 99 | 1,200 | SH | DFND | 40 | 0 | 1,200 | 0 | |
COPART INC | COM | 217204106 | 42,734 | 281,849 | SH | DFND | 1 | 0 | 0 | 281,849 | |
COPART INC | COM | 217204106 | 1,826 | 12,043 | SH | DFND | 31 | 0 | 0 | 12,043 | |
COPART INC | COM | 217204106 | 49,231 | 324,701 | SH | DFND | 30 | 0 | 324,701 | 0 | |
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 16 | 1,615 | SH | SOLE | 40 | 1,615 | 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 | 1,951 | SH | DFND | 1 | 0 | 0 | 1,951 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1 | 1,665 | SH | DFND | 30 | 0 | 1,665 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 22 | 34,964 | SH | DFND | 40 | 0 | 34,964 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,713 | 238,027 | SH | DFND | 1 | 0 | 0 | 238,027 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 31 | 1,549 | SH | DFND | 40 | 0 | 1,549 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 176 | 5,810 | SH | SOLE | 30 | 5,810 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 8 | 364 | SH | DFND | 1 | 0 | 0 | 364 | |
CORE LABORATORIES N V | COM | N22717107 | 190 | 8,527 | SH | DFND | 30 | 0 | 8,527 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 10 | 439 | SH | DFND | 40 | 0 | 439 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 5 | 598 | SH | SOLE | 40 | 598 | 0 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | 14 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
CORECARD CORPORATION | COM | 45816D100 | 73 | 1,892 | SH | DFND | 30 | 0 | 1,892 | 0 | |
CORECIVIC INC | COM | 21871N101 | 67 | 6,713 | SH | SOLE | 30 | 6,713 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 22 | 2,207 | SH | SOLE | 40 | 2,207 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 19 | 6,212 | SH | SOLE | 40 | 6,212 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 91 | 5,782 | SH | SOLE | 40 | 5,782 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 4 | 975 | SH | DFND | 1 | 0 | 0 | 975 | |
CORMEDIX INC | COM | 21900C308 | 62 | 13,539 | SH | DFND | 30 | 0 | 13,539 | 0 | |
CORMEDIX INC | COM | 21900C308 | 17 | 3,794 | SH | DFND | 40 | 0 | 3,794 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 25 | 2,587 | SH | SOLE | 40 | 2,587 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 5 | 6,550 | SH | SOLE | 40 | 6,550 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 191 | 19,209 | SH | SOLE | 40 | 19,209 | 0 | 0 | |
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 5 | 523 | SH | SOLE | 40 | 523 | 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 | 976 | 55,938 | SH | DFND | 1 | 0 | 0 | 55,938 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 380 | 21,802 | SH | DFND | 30 | 0 | 21,802 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 35 | 2,034 | SH | DFND | 40 | 0 | 2,034 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 290 | 20,327 | SH | DFND | 1 | 0 | 0 | 20,327 | |
CORNING INC | COM | 219350105 | 50,651 | 1,360,482 | SH | DFND | 1 | 0 | 0 | 1,360,482 | |
CORNING INC | COM | 219350105 | 316 | 8,496 | SH | DFND | 17 | 0 | 0 | 8,496 | |
CORNING INC | COM | 219350105 | 759 | 20,378 | SH | DFND | 31 | 0 | 0 | 20,378 | |
CORNING INC | COM | 219350105 | 4 | 100 | SH | DFND | 39 | 0 | 0 | 100 | |
CORNING INC | COM | 219350105 | 44 | 1,185 | SH | DFND | 0 | 0 | 1,185 | ||
CORNING INC | COM | 219350105 | 10,410 | 279,600 | SH | Call | DFND | 30 | 0 | 279,600 | 0 |
CORNING INC | COM | 219350105 | 40,194 | 1,079,600 | SH | Put | DFND | 30 | 0 | 1,079,600 | 0 |
CORNING INC | COM | 219350105 | 32,865 | 882,757 | SH | DFND | 30 | 0 | 882,757 | 0 | |
CORNING INC | COM | 219350105 | 15 | 397 | SH | DFND | 35 | 0 | 397 | 0 | |
CORNING INC | COM | 219350105 | 129 | 3,465 | SH | DFND | 40 | 0 | 3,465 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 10 | 1,817 | SH | SOLE | 40 | 1,817 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 109 | 3,895 | SH | DFND | 1 | 0 | 0 | 3,895 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5,284 | 188,917 | SH | DFND | 30 | 0 | 188,917 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 49 | 2,320 | SH | DFND | 1 | 0 | 0 | 2,320 | |
CORSAIR GAMING INC | COM | 22041X102 | 1,727 | 82,194 | SH | DFND | 30 | 0 | 82,194 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 20 | 967 | SH | DFND | 40 | 0 | 967 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 14 | 650 | SH | DFND | 43 | 0 | 650 | 0 | |
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 2 | 216 | SH | SOLE | 40 | 216 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 48,020 | 1,015,661 | SH | DFND | 1 | 0 | 0 | 1,015,661 | |
CORTEVA INC | COM | 22052L104 | 973 | 20,572 | SH | DFND | 31 | 0 | 0 | 20,572 | |
CORTEVA INC | COM | 22052L104 | 4 | 85 | SH | DFND | 33 | 0 | 0 | 85 | |
CORTEVA INC | COM | 22052L104 | 5 | 105 | SH | DFND | 0 | 0 | 105 | ||
CORTEVA INC | COM | 22052L104 | 31,850 | 673,637 | SH | DFND | 30 | 0 | 673,637 | 0 | |
CORTEVA INC | COM | 22052L104 | 185 | 3,922 | SH | DFND | 40 | 0 | 3,922 | 0 | |
CORTEXYME INC | COM | 22053A107 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
CORTEXYME INC | COM | 22053A107 | 197 | 15,627 | SH | DFND | 30 | 0 | 15,627 | 0 | |
CORVEL CORP | COM | 221006109 | 2,123 | 10,205 | SH | DFND | 1 | 0 | 0 | 10,205 | |
CORVEL CORP | COM | 221006109 | 546 | 2,625 | SH | DFND | 30 | 0 | 2,625 | 0 | |
CORVUS GOLD INC | COM | 221013105 | 19 | 5,802 | SH | SOLE | 40 | 5,802 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 17 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 5 | 2,270 | SH | DFND | 30 | 0 | 2,270 | 0 | |
COSAN S A | ADS | 22113B103 | 208 | 13,271 | SH | DFND | 1 | 0 | 0 | 13,271 | |
COSAN S A | ADS | 22113B103 | 69 | 4,401 | SH | DFND | 30 | 0 | 4,401 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 148 | 11,691 | SH | DFND | 1 | 0 | 0 | 11,691 | |
COSTAMARE INC | SHS | Y1771G102 | 373 | 29,489 | SH | DFND | 30 | 0 | 29,489 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,087 | 51,718 | SH | DFND | 1 | 0 | 0 | 51,718 | |
COSTAR GROUP INC | COM | 22160N109 | 827 | 10,464 | SH | DFND | 31 | 0 | 0 | 10,464 | |
COSTAR GROUP INC | COM | 22160N109 | 7,126 | 90,172 | SH | DFND | 30 | 0 | 90,172 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 511 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,250,469 | 2,202,693 | SH | DFND | 1 | 0 | 0 | 2,202,693 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,205 | 19,737 | SH | DFND | 17 | 0 | 0 | 19,737 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,050 | 12,418 | SH | DFND | 31 | 0 | 0 | 12,418 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 664 | 1,169 | SH | DFND | 33 | 0 | 0 | 1,169 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,488 | 4,383 | SH | DFND | 39 | 0 | 0 | 4,383 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,492 | 4,389 | SH | DFND | 0 | 0 | 4,389 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,001 | 45,800 | SH | Call | DFND | 30 | 0 | 45,800 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 155,493 | 273,900 | SH | Put | DFND | 30 | 0 | 273,900 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,890 | 10,375 | SH | DFND | 1 | 0 | 0 | 10,375 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 185,683 | 327,080 | SH | DFND | 30 | 0 | 327,080 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,562 | 2,751 | SH | DFND | 35 | 0 | 2,751 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 15,965 | 840,271 | SH | DFND | 1 | 0 | 0 | 840,271 | |
COTERRA ENERGY INC | COM | 127097103 | 107 | 5,634 | SH | DFND | 31 | 0 | 0 | 5,634 | |
COTERRA ENERGY INC | COM | 127097103 | 35 | 1,820 | SH | DFND | 33 | 0 | 0 | 1,820 | |
COTERRA ENERGY INC | COM | 127097103 | 3,523 | 185,439 | SH | Call | DFND | 30 | 0 | 185,439 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 18,716 | 985,067 | SH | DFND | 30 | 0 | 985,067 | 0 | |
COTY INC | COM CL A | 222070203 | 23 | 2,153 | SH | DFND | 1 | 0 | 0 | 2,153 | |
COTY INC | COM CL A | 222070203 | 25,906 | 2,467,200 | SH | Call | DFND | 30 | 0 | 2,467,200 | 0 |
COTY INC | COM CL A | 222070203 | 9,702 | 924,000 | SH | Put | DFND | 30 | 0 | 924,000 | 0 |
COUCHBASE INC | COM | 22207T101 | 56 | 2,260 | SH | SOLE | 30 | 2,260 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 12 | 462 | SH | SOLE | 40 | 462 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,021 | 6,457 | SH | DFND | 1 | 0 | 0 | 6,457 | |
COUPA SOFTWARE INC | COM | 22266L106 | 363 | 2,296 | SH | DFND | 31 | 0 | 0 | 2,296 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 14 | 15,000 | PRN | DFND | 1 | 0 | 0 | 15,000 | |
COUPA SOFTWARE INC | COM | 22266L106 | 6,322 | 40,000 | SH | Put | DFND | 30 | 0 | 40,000 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 7,205 | 45,585 | SH | DFND | 30 | 0 | 45,585 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 130 | 824 | SH | DFND | 40 | 0 | 824 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 36 | 229 | SH | DFND | 43 | 0 | 229 | 0 | |
COUPANG INC | CL A | 22266T109 | 4,577 | 155,787 | SH | DFND | 1 | 0 | 0 | 155,787 | |
COUPANG INC | CL A | 22266T109 | 147 | 5,000 | SH | DFND | 33 | 0 | 0 | 5,000 | |
COUPANG INC | CL A | 22266T109 | 143 | 4,866 | SH | DFND | 40 | 0 | 4,866 | 0 | |
COUPANG INC | CL A | 22266T109 | 106 | 3,600 | SH | DFND | 41 | 0 | 3,600 | 0 | |
COURSERA INC | COM | 22266M104 | 1,752 | 71,688 | SH | DFND | 1 | 0 | 0 | 71,688 | |
COURSERA INC | COM | 22266M104 | 11 | 450 | SH | DFND | 33 | 0 | 0 | 450 | |
COURSERA INC | COM | 22266M104 | 1,769 | 72,379 | SH | DFND | 30 | 0 | 72,379 | 0 | |
COURSERA INC | COM | 22266M104 | 48 | 1,982 | SH | DFND | 40 | 0 | 1,982 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 242 | 6,008 | SH | DFND | 1 | 0 | 0 | 6,008 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 13,091 | 325,001 | SH | DFND | 30 | 0 | 325,001 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 79 | 1,968 | SH | DFND | 40 | 0 | 1,968 | 0 | |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 16 | 1,600 | SH | SOLE | 40 | 1,600 | 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 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 116 | 4,371 | SH | DFND | 30 | 0 | 4,371 | 0 | |
COVETRUS INC | COM | 22304C100 | 138 | 6,919 | SH | DFND | 1 | 0 | 0 | 6,919 | |
COVETRUS INC | COM | 22304C100 | 232 | 11,600 | SH | Put | DFND | 30 | 0 | 11,600 | 0 |
COVETRUS INC | COM | 22304C100 | 899 | 45,004 | SH | DFND | 30 | 0 | 45,004 | 0 | |
COWEN INC | CL A NEW | 223622606 | 100 | 2,769 | SH | DFND | 1 | 0 | 0 | 2,769 | |
COWEN INC | CL A NEW | 223622606 | 418 | 11,585 | SH | DFND | 30 | 0 | 11,585 | 0 | |
COWEN INC | CL A NEW | 223622606 | 41 | 1,144 | SH | DFND | 40 | 0 | 1,144 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 1 | 288 | SH | DFND | 1 | 0 | 0 | 288 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 4 | 1,351 | SH | DFND | 40 | 0 | 1,351 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 3,615 | 194,877 | SH | DFND | 1 | 0 | 0 | 194,877 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 14 | 736 | SH | DFND | 40 | 0 | 736 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 16 | 4,264 | SH | SOLE | 40 | 4,264 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 70 | 752 | SH | DFND | 1 | 0 | 0 | 752 | |
CRA INTL INC | COM | 12618T105 | 229 | 2,455 | SH | DFND | 30 | 0 | 2,455 | 0 | |
CRA INTL INC | COM | 12618T105 | 83 | 893 | SH | DFND | 40 | 0 | 893 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,668 | 12,966 | SH | DFND | 1 | 0 | 0 | 12,966 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,524 | 19,624 | SH | DFND | 30 | 0 | 19,624 | 0 | |
CRANE CO | COM | 224399105 | 64,672 | 635,718 | SH | DFND | 1 | 0 | 0 | 635,718 | |
CRANE CO | COM | 224399105 | 731 | 7,184 | SH | DFND | 30 | 0 | 7,184 | 0 | |
CRANE CO | COM | 224399105 | 238 | 2,340 | SH | DFND | 35 | 0 | 2,340 | 0 | |
CRANE CO | COM | 224399105 | 143 | 1,409 | SH | DFND | 40 | 0 | 1,409 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 45 | 5,993 | SH | SOLE | 30 | 5,993 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 1 | 113 | SH | SOLE | 40 | 113 | 0 | 0 | |
CREATD INC | COM | 225265107 | 8 | 4,026 | SH | SOLE | 40 | 4,026 | 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 | COM NEW | 22530J200 | 4 | 2,800 | SH | DFND | 40 | 0 | 2,800 | 0 | |
CREATIVE REALITIES INC | *W EXP 11/09/202 | 22530J119 | 1 | 6,976 | SH | SOLE | 40 | 6,976 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 132 | 1,081 | SH | DFND | 1 | 0 | 0 | 1,081 | |
CREDICORP LTD | COM | G2519Y108 | 460 | 3,767 | SH | DFND | 31 | 0 | 0 | 3,767 | |
CREDICORP LTD | COM | G2519Y108 | 13 | 110 | SH | DFND | 39 | 0 | 0 | 110 | |
CREDICORP LTD | COM | G2519Y108 | 9,120 | 74,709 | SH | DFND | 30 | 0 | 74,709 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 117 | 955 | SH | DFND | 40 | 0 | 955 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 899 | 1,308 | SH | DFND | 1 | 0 | 0 | 1,308 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 455 | 661 | SH | DFND | 40 | 0 | 661 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 117 | 23,000 | SH | DFND | 1 | 0 | 0 | 23,000 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 1,053 | 124,417 | SH | DFND | 1 | 0 | 0 | 124,417 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 22 | 2,624 | SH | DFND | 40 | 0 | 2,624 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 14 | 4,016 | SH | DFND | 1 | 0 | 0 | 4,016 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 5 | 1,482 | SH | DFND | 30 | 0 | 1,482 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 41 | 11,876 | SH | DFND | 40 | 0 | 11,876 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6,598 | 684,389 | SH | DFND | 1 | 0 | 0 | 684,389 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 578 | 60,000 | SH | DFND | 33 | 0 | 0 | 60,000 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,646 | 170,711 | SH | DFND | 30 | 0 | 170,711 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 118 | 12,216 | SH | DFND | 40 | 0 | 12,216 | 0 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 22 | 8,997 | SH | DFND | 1 | 0 | 0 | 8,997 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 9 | 3,747 | SH | DFND | 30 | 0 | 3,747 | 0 | |
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539T266 | 12 | 2,344 | SH | SOLE | 40 | 2,344 | 0 | 0 | |
CREDIT SUISSE NASSAU BRANCH | ETN LKD 34 | 22539T456 | 0 | 9 | SH | SOLE | 40 | 9 | 0 | 0 | |
CRESCENT CAP BDC INC | COM | 225655109 | 7 | 404 | SH | DFND | 1 | 0 | 0 | 404 | |
CRESCENT CAP BDC INC | COM | 225655109 | 72 | 4,081 | SH | DFND | 30 | 0 | 4,081 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 8 | 620 | SH | DFND | 1 | 0 | 0 | 620 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 398 | 31,406 | SH | DFND | 30 | 0 | 31,406 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,736 | 699,547 | SH | DFND | 30 | 0 | 699,547 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 53 | 9,845 | SH | DFND | 40 | 0 | 9,845 | 0 | |
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 268 | 26,721 | SH | SOLE | 40 | 26,721 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 7,512 | 272,257 | SH | DFND | 1 | 0 | 0 | 272,257 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 15,880 | 575,566 | SH | DFND | 30 | 0 | 575,566 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 13 | 2,654 | SH | DFND | 40 | 0 | 2,654 | 0 | |
CRESUD S A C I F Y A | *W EXP 03/08/202 | P3311R259 | 0 | 721 | SH | SOLE | 40 | 721 | 0 | 0 | |
CREXENDO INC | COM | 226552107 | 2 | 458 | SH | SOLE | 40 | 458 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 8,418 | 159,431 | SH | DFND | 1 | 0 | 0 | 159,431 | |
CRH PLC | ADR | 12626K203 | 6,885 | 130,400 | SH | Call | DFND | 30 | 0 | 130,400 | 0 |
CRH PLC | ADR | 12626K203 | 77 | 1,467 | SH | DFND | 40 | 0 | 1,467 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 21 | 954 | SH | DFND | 1 | 0 | 0 | 954 | |
CRICUT INC | COM CL A | 22658D100 | 17 | 764 | SH | DFND | 30 | 0 | 764 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 67 | 3,017 | SH | DFND | 40 | 0 | 3,017 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 20 | 719 | SH | DFND | 1 | 0 | 0 | 719 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,480 | 52,101 | SH | DFND | 30 | 0 | 52,101 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8,337 | 110,014 | SH | DFND | 1 | 0 | 0 | 110,014 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2 | 20 | SH | DFND | 33 | 0 | 0 | 20 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,051 | 79,856 | SH | DFND | 30 | 0 | 79,856 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 383 | 9,860 | SH | DFND | 1 | 0 | 0 | 9,860 | |
CRITEO S A | SPONS ADS | 226718104 | 6,216 | 159,923 | SH | DFND | 30 | 0 | 159,923 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 13 | 343 | SH | DFND | 40 | 0 | 343 | 0 | |
CROCS INC | COM | 227046109 | 5,629 | 43,902 | SH | DFND | 1 | 0 | 0 | 43,902 | |
CROCS INC | COM | 227046109 | 5,426 | 42,320 | SH | DFND | 30 | 0 | 42,320 | 0 | |
CROCS INC | COM | 227046109 | 245 | 1,912 | SH | DFND | 40 | 0 | 1,912 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 50 | 12,834 | SH | DFND | 1 | 0 | 0 | 12,834 | |
CRONOS GROUP INC | COM | 22717L101 | 4 | 1,000 | SH | DFND | 33 | 0 | 0 | 1,000 | |
CRONOS GROUP INC | COM | 22717L101 | 57 | 14,636 | SH | DFND | 30 | 0 | 14,636 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 5 | 1,340 | SH | DFND | 40 | 0 | 1,340 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 239 | 8,600 | SH | DFND | 1 | 0 | 0 | 8,600 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 370 | 13,342 | SH | DFND | 30 | 0 | 13,342 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 13 | 474 | SH | DFND | 40 | 0 | 474 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 141 | 12,287 | SH | DFND | 1 | 0 | 0 | 12,287 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 11 | 560 | SH | DFND | 1 | 0 | 0 | 560 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 29 | 1,500 | SH | DFND | 30 | 0 | 1,500 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 43 | 2,268 | SH | DFND | 40 | 0 | 2,268 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 271 | 17,343 | SH | SOLE | 30 | 17,343 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 14 | 916 | SH | SOLE | 40 | 916 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 82 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 83,472 | 407,680 | SH | DFND | 1 | 0 | 0 | 407,680 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,075 | 5,252 | SH | DFND | 31 | 0 | 0 | 5,252 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,596 | 32,213 | SH | DFND | 33 | 0 | 0 | 32,213 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20 | 97 | SH | DFND | 0 | 0 | 97 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 35,893 | 175,300 | SH | Call | DFND | 30 | 0 | 175,300 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 281,754 | 1,376,090 | SH | Put | DFND | 30 | 0 | 1,376,090 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,038 | 117,403 | SH | DFND | 30 | 0 | 117,403 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,079 | 15,040 | SH | DFND | 43 | 0 | 15,040 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 271 | 1,300 | SH | Put | DFND | 1 | 0 | 0 | 1,300 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 213,825 | 1,024,361 | SH | DFND | 1 | 0 | 0 | 1,024,361 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 31 | 147 | SH | DFND | 17 | 0 | 0 | 147 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,071 | 24,293 | SH | DFND | 31 | 0 | 0 | 24,293 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5 | 25 | SH | DFND | 39 | 0 | 0 | 25 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 228 | 1,090 | SH | DFND | 0 | 0 | 1,090 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 78,887 | 377,921 | SH | DFND | 30 | 0 | 377,921 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,441 | 6,902 | SH | DFND | 35 | 0 | 6,902 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 47 | 224 | SH | DFND | 43 | 0 | 224 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 21 | 2,950 | SH | SOLE | 40 | 2,950 | 0 | 0 | |
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 18 | 4,629 | SH | SOLE | 40 | 4,629 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 5,147 | 46,526 | SH | DFND | 1 | 0 | 0 | 46,526 | |
CROWN HLDGS INC | COM | 228368106 | 494 | 4,469 | SH | DFND | 31 | 0 | 0 | 4,469 | |
CROWN HLDGS INC | COM | 228368106 | 1,281 | 11,579 | SH | DFND | 30 | 0 | 11,579 | 0 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 13 | 1,338 | SH | SOLE | 40 | 1,338 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 13 | 1,310 | SH | SOLE | 40 | 1,310 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 12 | 1,270 | SH | SOLE | 40 | 1,270 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 22 | 2,194 | SH | SOLE | 40 | 2,194 | 0 | 0 | |
CRYO-CELL INTL INC | COM | 228895108 | 0 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 2,849 | 140,006 | SH | DFND | 1 | 0 | 0 | 140,006 | |
CRYOLIFE INC | COM | 228903100 | 328 | 16,109 | SH | DFND | 30 | 0 | 16,109 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 4,328 | 73,137 | SH | DFND | 1 | 0 | 0 | 73,137 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 399 | 6,738 | SH | DFND | 30 | 0 | 6,738 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 75 | 1,265 | SH | DFND | 40 | 0 | 1,265 | 0 | |
CRYPTO 1 ACQUISITION CORP | UNIT 04/30/2028 | G3168A128 | 25 | 2,478 | SH | SOLE | 40 | 2,478 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 391 | 10,948 | SH | SOLE | 30 | 10,948 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 47 | 1,318 | SH | SOLE | 40 | 1,318 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 807 | 13,997 | SH | DFND | 1 | 0 | 0 | 13,997 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 11 | 10,000 | PRN | DFND | 1 | 0 | 0 | 10,000 | |
CSG SYS INTL INC | COM | 126349109 | 18 | 321 | SH | DFND | 40 | 0 | 321 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1 | 1,232 | SH | SOLE | 40 | 1,232 | 0 | 0 | |
CSP INC | COM | 126389105 | 8 | 957 | SH | SOLE | 40 | 957 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 298 | 2,463 | SH | DFND | 1 | 0 | 0 | 2,463 | |
CSW INDUSTRIALS INC | COM | 126402106 | 579 | 4,789 | SH | DFND | 30 | 0 | 4,789 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 67 | 553 | SH | DFND | 40 | 0 | 553 | 0 | |
CSX CORP | COM | 126408103 | 166,709 | 4,433,737 | SH | DFND | 1 | 0 | 0 | 4,433,737 | |
CSX CORP | COM | 126408103 | 4,908 | 130,521 | SH | DFND | 31 | 0 | 0 | 130,521 | |
CSX CORP | COM | 126408103 | 4 | 100 | SH | DFND | 39 | 0 | 0 | 100 | |
CSX CORP | COM | 126408103 | 69,306 | 1,843,239 | SH | DFND | 30 | 0 | 1,843,239 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 1 | 278 | SH | DFND | 1 | 0 | 0 | 278 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 9 | 3,739 | SH | DFND | 40 | 0 | 3,739 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 734 | 11,954 | SH | DFND | 1 | 0 | 0 | 11,954 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 132 | 2,149 | SH | DFND | 30 | 0 | 2,149 | 0 | |
CTS CORP | COM | 126501105 | 107 | 2,903 | SH | DFND | 1 | 0 | 0 | 2,903 | |
CTS CORP | COM | 126501105 | 474 | 12,911 | SH | DFND | 30 | 0 | 12,911 | 0 | |
CTS CORP | COM | 126501105 | 1 | 31 | SH | DFND | 40 | 0 | 31 | 0 | |
CUBESMART | COM | 229663109 | 4,031 | 70,833 | SH | DFND | 1 | 0 | 0 | 70,833 | |
CUBESMART | COM | 229663109 | 9,564 | 168,061 | SH | DFND | 30 | 0 | 168,061 | 0 | |
CUBESMART | COM | 229663109 | 43 | 751 | SH | DFND | 40 | 0 | 751 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 244 | 21,595 | SH | DFND | 1 | 0 | 0 | 21,595 | |
CUE BIOPHARMA INC | COM | 22978P106 | 964 | 85,210 | SH | DFND | 30 | 0 | 85,210 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 28 | 2,494 | SH | DFND | 40 | 0 | 2,494 | 0 | |
CUE HEALTH INC | COM | 229790100 | 63 | 4,701 | SH | SOLE | 30 | 4,701 | 0 | 0 | |
CUENTAS INC | *W EXP 99/99/999 | 229794110 | 1 | 3,355 | SH | SOLE | 40 | 3,355 | 0 | 0 | |
CUENTAS INC | COM NEW | 229794201 | 7 | 5,580 | SH | SOLE | 40 | 5,580 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 383 | 3,039 | SH | DFND | 1 | 0 | 0 | 3,039 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 6,909 | 54,801 | SH | DFND | 30 | 0 | 54,801 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 39 | 2,545 | SH | DFND | 1 | 0 | 0 | 2,545 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 288 | 18,641 | SH | DFND | 30 | 0 | 18,641 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 9 | 556 | SH | DFND | 40 | 0 | 556 | 0 | |
CULP INC | COM | 230215105 | 9 | 982 | SH | DFND | 1 | 0 | 0 | 982 | |
CUMMINS INC | COM | 231021106 | 65 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
CUMMINS INC | COM | 231021106 | 77,166 | 353,747 | SH | DFND | 1 | 0 | 0 | 353,747 | |
CUMMINS INC | COM | 231021106 | 1,792 | 8,213 | SH | DFND | 31 | 0 | 0 | 8,213 | |
CUMMINS INC | COM | 231021106 | 20,898 | 95,800 | SH | Call | DFND | 30 | 0 | 95,800 | 0 |
CUMMINS INC | COM | 231021106 | 37,520 | 172,000 | SH | Put | DFND | 30 | 0 | 172,000 | 0 |
CUMMINS INC | COM | 231021106 | 36,985 | 169,548 | SH | DFND | 30 | 0 | 169,548 | 0 | |
CUMMINS INC | COM | 231021106 | 1,952 | 8,950 | SH | DFND | 41 | 0 | 8,950 | 0 | |
CUREVAC N V | COM | N2451R105 | 178 | 5,190 | SH | DFND | 1 | 0 | 0 | 5,190 | |
CUREVAC N V | COM | N2451R105 | 417 | 12,144 | SH | Call | DFND | 30 | 0 | 12,144 | 0 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 113 | 19,089 | SH | DFND | 1 | 0 | 0 | 19,089 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 117 | 19,784 | SH | DFND | 30 | 0 | 19,784 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 39 | 6,564 | SH | DFND | 40 | 0 | 6,564 | 0 | |
CURIS INC | COM NEW | 231269200 | 3 | 666 | SH | DFND | 1 | 0 | 0 | 666 | |
CURIS INC | COM NEW | 231269200 | 2,304 | 484,045 | SH | DFND | 30 | 0 | 484,045 | 0 | |
CURIS INC | COM NEW | 231269200 | 36 | 7,614 | SH | DFND | 40 | 0 | 7,614 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 109 | 6,830 | SH | SOLE | 30 | 6,830 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 29 | 1,799 | SH | SOLE | 40 | 1,799 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 25,500 | 183,890 | SH | DFND | 1 | 0 | 0 | 183,890 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,236 | 23,335 | SH | DFND | 30 | 0 | 23,335 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 216 | 1,556 | SH | DFND | 40 | 0 | 1,556 | 0 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 37 | 1,201 | SH | DFND | 1 | 0 | 0 | 1,201 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 23 | 754 | SH | DFND | 40 | 0 | 754 | 0 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 649 | 14,759 | SH | DFND | 1 | 0 | 0 | 14,759 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 31 | 709 | SH | DFND | 40 | 0 | 709 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 647 | 29,098 | SH | DFND | 1 | 0 | 0 | 29,098 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 167 | 7,502 | SH | DFND | 0 | 0 | 7,502 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 410 | 18,440 | SH | DFND | 30 | 0 | 18,440 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 2 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 16 | 6,450 | SH | SOLE | 40 | 6,450 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 208 | 3,179 | SH | DFND | 1 | 0 | 0 | 3,179 | |
CUTERA INC | COM | 232109108 | 280 | 6,788 | SH | SOLE | 30 | 6,788 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 679 | 31,702 | SH | DFND | 1 | 0 | 0 | 31,702 | |
CVB FINL CORP | COM | 126600105 | 1,791 | 83,651 | SH | DFND | 30 | 0 | 83,651 | 0 | |
CVB FINL CORP | COM | 126600105 | 36 | 1,675 | SH | DFND | 40 | 0 | 1,675 | 0 | |
CVD EQUIP CORP | COM | 126601103 | 2 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
CVD EQUIP CORP | COM | 126601103 | 13 | 3,130 | SH | DFND | 40 | 0 | 3,130 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 43 | 2,587 | SH | DFND | 1 | 0 | 0 | 2,587 | |
CVR ENERGY INC | COM | 12662P108 | 1,602 | 95,305 | SH | DFND | 30 | 0 | 95,305 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 36 | 2,132 | SH | DFND | 40 | 0 | 2,132 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 989 | 11,961 | SH | SOLE | 30 | 11,961 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 4 | 51 | SH | SOLE | 40 | 51 | 0 | 0 | |
CVRX INC | COM | 126638105 | 74 | 6,050 | SH | DFND | 1 | 0 | 0 | 6,050 | |
CVRX INC | COM | 126638105 | 28 | 2,263 | SH | DFND | 30 | 0 | 2,263 | 0 | |
CVRX INC | COM | 126638105 | 23 | 1,845 | SH | DFND | 40 | 0 | 1,845 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,413 | 13,700 | SH | Put | DFND | 1 | 0 | 0 | 13,700 |
CVS HEALTH CORP | COM | 126650100 | 518,352 | 5,024,743 | SH | DFND | 1 | 0 | 0 | 5,024,743 | |
CVS HEALTH CORP | COM | 126650100 | 11,065 | 107,265 | SH | DFND | 30 | 0 | 0 | 107,265 | |
CVS HEALTH CORP | COM | 126650100 | 56,959 | 552,141 | SH | DFND | 31 | 0 | 0 | 552,141 | |
CVS HEALTH CORP | COM | 126650100 | 57,545 | 557,826 | SH | DFND | 34 | 0 | 0 | 557,826 | |
CVS HEALTH CORP | COM | 126650100 | 1,004 | 9,736 | SH | DFND | 0 | 0 | 9,736 | ||
CVS HEALTH CORP | COM | 126650100 | 94,505 | 916,100 | SH | Call | DFND | 30 | 0 | 916,100 | 0 |
CVS HEALTH CORP | COM | 126650100 | 299,391 | 2,902,200 | SH | Put | DFND | 30 | 0 | 2,902,200 | 0 |
CVS HEALTH CORP | COM | 126650100 | 100,960 | 978,673 | SH | DFND | 30 | 0 | 978,673 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 415 | 4,025 | SH | DFND | 41 | 0 | 4,025 | 0 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 18 | 5,534 | SH | SOLE | 40 | 5,534 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12,592 | 72,671 | SH | DFND | 1 | 0 | 0 | 72,671 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 581 | 3,352 | SH | DFND | 31 | 0 | 0 | 3,352 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12,983 | 74,925 | SH | DFND | 30 | 0 | 74,925 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 223 | 1,289 | SH | DFND | 35 | 0 | 1,289 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 78 | 449 | SH | DFND | 40 | 0 | 449 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 1,400 | 30,110 | SH | DFND | 1 | 0 | 0 | 30,110 | |
CYBEROPTICS CORP | COM | 232517102 | 22 | 477 | SH | DFND | 30 | 0 | 477 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 31 | 657 | SH | DFND | 40 | 0 | 657 | 0 | |
CYBIN INC | COM | 23256X100 | 33 | 27,843 | SH | SOLE | 30 | 27,843 | 0 | 0 | |
CYBIN INC | COM | 23256X100 | 12 | 10,000 | SH | SOLE | 33 | 10,000 | 0 | 0 | |
CYBIN INC | COM | 23256X100 | 6 | 5,376 | SH | SOLE | 40 | 5,376 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | PFD CONV EX 6% | 23254L207 | 4 | 677 | SH | SOLE | 40 | 677 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 6 | 1,424 | SH | SOLE | 40 | 1,424 | 0 | 0 | |
CYCLO THERAPEUTICS INC | *W EXP 11/14/202 | 23254X110 | 3 | 1,474 | SH | SOLE | 40 | 1,474 | 0 | 0 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 48 | 12,911 | SH | SOLE | 40 | 12,911 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 93 | 27,600 | SH | DFND | 1 | 0 | 0 | 27,600 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 71 | 20,904 | SH | DFND | 30 | 0 | 20,904 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 29 | 8,638 | SH | DFND | 40 | 0 | 8,638 | 0 | |
CYNERGISTEK INC | COM | 23258P105 | 2 | 1,227 | SH | SOLE | 40 | 1,227 | 0 | 0 | |
CYPRESS ENVIRONMENTL PARTNR | LTD PARTNER INT | 232751107 | 0 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
CYPRESS ENVIRONMENTL PARTNR | LTD PARTNER INT | 232751107 | 5 | 4,089 | SH | DFND | 40 | 0 | 4,089 | 0 | |
CYREN LTD | SHS | M26895108 | 3 | 9,272 | SH | SOLE | 30 | 9,272 | 0 | 0 | |
CYREN LTD | SHS | M26895108 | 5 | 17,407 | SH | SOLE | 40 | 17,407 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 5,155 | 57,460 | SH | DFND | 1 | 0 | 0 | 57,460 | |
CYRUSONE INC | COM | 23283R100 | 77,837 | 867,555 | SH | DFND | 30 | 0 | 867,555 | 0 | |
CYRUSONE INC | COM | 23283R100 | 374 | 4,173 | SH | DFND | 40 | 0 | 4,173 | 0 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 334 | 29,335 | SH | DFND | 1 | 0 | 0 | 29,335 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 35 | 3,090 | SH | DFND | 30 | 0 | 3,090 | 0 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 25 | 2,186 | SH | DFND | 40 | 0 | 2,186 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,975 | 87,208 | SH | DFND | 1 | 0 | 0 | 87,208 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 7,164 | 157,165 | SH | DFND | 30 | 0 | 157,165 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 7 | 1,708 | SH | DFND | 1 | 0 | 0 | 1,708 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 601 | 138,773 | SH | DFND | 30 | 0 | 138,773 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 47 | 11,113 | SH | DFND | 30 | 0 | 11,113 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 699 | 55,400 | SH | DFND | 1 | 0 | 0 | 55,400 | |
CYXTERA TECHNOLOGIES INC | *W EXP 09/10/202 | 23284C110 | 91 | 27,371 | SH | DFND | 1 | 0 | 0 | 27,371 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 25 | 2,016 | SH | DFND | 40 | 0 | 2,016 | 0 | |
CYXTERA TECHNOLOGIES INC | *W EXP 09/10/202 | 23284C110 | 78 | 23,415 | SH | DFND | 40 | 0 | 23,415 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 63 | 6,500 | SH | DFND | 1 | 0 | 0 | 6,500 | |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 1 | 2,166 | SH | DFND | 1 | 0 | 0 | 2,166 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 0 | 31 | SH | DFND | 40 | 0 | 31 | 0 | |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 0 | 230 | SH | DFND | 40 | 0 | 230 | 0 | |
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 163 | 16,442 | SH | SOLE | 40 | 16,442 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 64,587 | 595,546 | SH | DFND | 1 | 0 | 0 | 595,546 | |
D R HORTON INC | COM | 23331A109 | 1,120 | 10,330 | SH | DFND | 31 | 0 | 0 | 10,330 | |
D R HORTON INC | COM | 23331A109 | 104 | 962 | SH | DFND | 0 | 0 | 962 | ||
D R HORTON INC | COM | 23331A109 | 6,192 | 57,100 | SH | Call | DFND | 30 | 0 | 57,100 | 0 |
D R HORTON INC | COM | 23331A109 | 54,615 | 503,600 | SH | Put | DFND | 30 | 0 | 503,600 | 0 |
D R HORTON INC | COM | 23331A109 | 22,133 | 204,084 | SH | DFND | 30 | 0 | 204,084 | 0 | |
D R HORTON INC | COM | 23331A109 | 24 | 220 | SH | DFND | 35 | 0 | 220 | 0 | |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 2 | 176 | SH | SOLE | 40 | 176 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 20 | 1,550 | SH | DFND | 1 | 0 | 0 | 1,550 | |
DADA NEXUS LTD | ADS | 23344D108 | 43 | 3,300 | SH | DFND | 31 | 0 | 0 | 3,300 | |
DADA NEXUS LTD | ADS | 23344D108 | 9 | 650 | SH | DFND | 33 | 0 | 0 | 650 | |
DADA NEXUS LTD | ADS | 23344D108 | 1,698 | 129,046 | SH | DFND | 30 | 0 | 129,046 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 21 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
DAILY JOURNAL CORP | COM | 233912104 | 157 | 439 | SH | DFND | 30 | 0 | 439 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 73 | 206 | SH | DFND | 40 | 0 | 206 | 0 | |
DAKTRONICS INC | COM | 234264109 | 69 | 13,583 | SH | SOLE | 30 | 13,583 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 19 | 3,796 | SH | SOLE | 40 | 3,796 | 0 | 0 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 2 | 297 | SH | DFND | 1 | 0 | 0 | 297 | |
DANA INC | COM | 235825205 | 1,369 | 59,991 | SH | DFND | 1 | 0 | 0 | 59,991 | |
DANA INC | COM | 235825205 | 2,540 | 111,324 | SH | DFND | 30 | 0 | 111,324 | 0 | |
DANA INC | COM | 235825205 | 10 | 432 | SH | DFND | 40 | 0 | 432 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 691 | 2,100 | SH | Put | DFND | 1 | 0 | 0 | 2,100 |
DANAHER CORPORATION | COM | 235851102 | 886,954 | 2,695,826 | SH | DFND | 1 | 0 | 0 | 2,695,826 | |
DANAHER CORPORATION | COM | 235851102 | 25 | 76 | SH | DFND | 17 | 0 | 0 | 76 | |
DANAHER CORPORATION | COM | 235851102 | 3,430 | 10,425 | SH | DFND | 30 | 0 | 0 | 10,425 | |
DANAHER CORPORATION | COM | 235851102 | 6,846 | 20,809 | SH | DFND | 31 | 0 | 0 | 20,809 | |
DANAHER CORPORATION | COM | 235851102 | 546 | 1,660 | SH | DFND | 33 | 0 | 0 | 1,660 | |
DANAHER CORPORATION | COM | 235851102 | 2,780 | 8,450 | SH | DFND | 34 | 0 | 0 | 8,450 | |
DANAHER CORPORATION | COM | 235851102 | 265 | 805 | SH | DFND | 39 | 0 | 0 | 805 | |
DANAHER CORPORATION | COM | 235851102 | 2,968 | 9,022 | SH | DFND | 0 | 0 | 9,022 | ||
DANAHER CORPORATION | COM | 235851102 | 2,994 | 9,100 | SH | Call | DFND | 30 | 0 | 9,100 | 0 |
DANAHER CORPORATION | COM | 235851102 | 47,706 | 145,000 | SH | Put | DFND | 30 | 0 | 145,000 | 0 |
DANAHER CORPORATION | COM | 235851102 | 47,252 | 143,619 | SH | DFND | 30 | 0 | 143,619 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,540 | 13,799 | SH | DFND | 35 | 0 | 13,799 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 53 | 162 | SH | DFND | 40 | 0 | 162 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,708 | 11,270 | SH | DFND | 41 | 0 | 11,270 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 166 | 504 | SH | DFND | 43 | 0 | 504 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 305 | 4,085 | SH | DFND | 1 | 0 | 0 | 4,085 | |
DANAOS CORPORATION | SHS | Y1968P121 | 182 | 2,442 | SH | DFND | 30 | 0 | 2,442 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 58 | 783 | SH | DFND | 40 | 0 | 783 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 873 | 102,427 | SH | DFND | 1 | 0 | 0 | 102,427 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 50 | 5,876 | SH | DFND | 30 | 0 | 5,876 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 29 | 3,349 | SH | DFND | 40 | 0 | 3,349 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 84 | 2,093 | SH | DFND | 1 | 0 | 0 | 2,093 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 105 | 2,600 | SH | DFND | 31 | 0 | 0 | 2,600 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 13,760 | 341,282 | SH | DFND | 30 | 0 | 341,282 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 45 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
DARDEN RESTAURANTS INC | COM | 237194105 | 39,003 | 258,916 | SH | DFND | 1 | 0 | 0 | 258,916 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 401 | 2,664 | SH | DFND | 17 | 0 | 0 | 2,664 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,151 | 7,643 | SH | DFND | 31 | 0 | 0 | 7,643 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 86 | 570 | SH | DFND | 0 | 0 | 570 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 14,855 | 98,615 | SH | DFND | 30 | 0 | 98,615 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 22 | 143 | SH | DFND | 35 | 0 | 143 | 0 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 29 | 14,630 | SH | DFND | 40 | 0 | 14,630 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 3 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 65 | 5,017 | SH | DFND | 30 | 0 | 5,017 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 18 | 1,371 | SH | DFND | 40 | 0 | 1,371 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,101 | 30,317 | SH | DFND | 1 | 0 | 0 | 30,317 | |
DARLING INGREDIENTS INC | COM | 237266101 | 10,038 | 144,865 | SH | DFND | 30 | 0 | 144,865 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,137 | 16,412 | SH | DFND | 35 | 0 | 16,412 | 0 | |
DASEKE INC | COM | 23753F107 | 904 | 90,015 | SH | DFND | 1 | 0 | 0 | 90,015 | |
DASEKE INC | COM | 23753F107 | 225 | 22,365 | SH | DFND | 30 | 0 | 22,365 | 0 | |
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 6 | 42,503 | SH | SOLE | 40 | 42,503 | 0 | 0 | |
DATA I O CORP | COM | 237690102 | 13 | 2,863 | SH | SOLE | 40 | 2,863 | 0 | 0 | |
DATA STORAGE CORP | *W EXP 05/13/202 | 23786R110 | 0 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
DATA STORAGE CORP | COM NEW | 23786R201 | 6 | 2,063 | SH | SOLE | 40 | 2,063 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 22,658 | 127,211 | SH | DFND | 1 | 0 | 0 | 127,211 | |
DATADOG INC | CL A COM | 23804L103 | 975 | 5,473 | SH | DFND | 31 | 0 | 0 | 5,473 | |
DATADOG INC | CL A COM | 23804L103 | 691 | 3,880 | SH | DFND | 33 | 0 | 0 | 3,880 | |
DATADOG INC | CL A COM | 23804L103 | 89 | 500 | SH | DFND | 39 | 0 | 0 | 500 | |
DATADOG INC | CL A COM | 23804L103 | 891 | 5,000 | SH | Call | DFND | 30 | 0 | 5,000 | 0 |
DATADOG INC | CL A COM | 23804L103 | 6,163 | 34,600 | SH | Put | DFND | 30 | 0 | 34,600 | 0 |
DATADOG INC | CL A COM | 23804L103 | 32,503 | 182,486 | SH | DFND | 30 | 0 | 182,486 | 0 | |
DATASEA INC | COM NEW | 238116206 | 7 | 4,474 | SH | SOLE | 40 | 4,474 | 0 | 0 | |
DATCHAT INC | *W EXP 08/13/202 | 23816M115 | 3 | 1,785 | SH | SOLE | 40 | 1,785 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 26 | 998 | SH | SOLE | 30 | 998 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 142 | 3,690 | SH | DFND | 1 | 0 | 0 | 3,690 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,452 | 37,800 | SH | DFND | 30 | 0 | 37,800 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 17 | 451 | SH | DFND | 40 | 0 | 451 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 7 | 2,382 | SH | SOLE | 40 | 2,382 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 3,249 | 106,308 | SH | DFND | 1 | 0 | 0 | 106,308 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 13,902 | 406,623 | SH | DFND | 1 | 0 | 0 | 406,623 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 8,852 | 303,252 | SH | DFND | 1 | 0 | 0 | 303,252 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 415 | 21,380 | SH | DFND | 1 | 0 | 0 | 21,380 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 29 | 960 | SH | DFND | 40 | 0 | 960 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 20 | 1,029 | SH | DFND | 40 | 0 | 1,029 | 0 | |
DAVITA INC | COM | 23918K108 | 1,727 | 15,183 | SH | DFND | 1 | 0 | 0 | 15,183 | |
DAVITA INC | COM | 23918K108 | 519 | 4,560 | SH | DFND | 31 | 0 | 0 | 4,560 | |
DAVITA INC | COM | 23918K108 | 11,604 | 102,000 | SH | Put | DFND | 30 | 0 | 102,000 | 0 |
DAVITA INC | COM | 23918K108 | 92 | 806 | SH | DFND | 40 | 0 | 806 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 8 | 3,622 | SH | SOLE | 40 | 3,622 | 0 | 0 | |
DAXOR CORP | COM | 239467103 | 7 | 647 | SH | SOLE | 40 | 647 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 68 | 4,006 | SH | SOLE | 30 | 4,006 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 35 | 2,097 | SH | SOLE | 40 | 2,097 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,900 | 71,742 | SH | DFND | 1 | 0 | 0 | 71,742 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 12,928 | 303,116 | SH | DFND | 1 | 0 | 0 | 303,116 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 30,335 | 772,481 | SH | DFND | 1 | 0 | 0 | 772,481 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 26,684 | 669,769 | SH | DFND | 1 | 0 | 0 | 669,769 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 37 | 937 | SH | DFND | 0 | 0 | 937 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 12,325 | 255,075 | SH | DFND | 1 | 0 | 0 | 255,075 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 3,538 | 69,979 | SH | DFND | 1 | 0 | 0 | 69,979 | |
DBX ETF TR | XTRACKERS FTSE | 233051515 | 1,218 | 38,500 | SH | DFND | 1 | 0 | 0 | 38,500 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 8,376 | 354,172 | SH | DFND | 1 | 0 | 0 | 354,172 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 55 | 1,392 | SH | DFND | 1 | 0 | 0 | 1,392 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 519 | 15,424 | SH | DFND | 1 | 0 | 0 | 15,424 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 9,063 | 249,127 | SH | DFND | 1 | 0 | 0 | 249,127 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 848 | 23,300 | SH | DFND | 33 | 0 | 0 | 23,300 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,426 | 87,632 | SH | DFND | 1 | 0 | 0 | 87,632 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 1 | 14 | SH | DFND | 40 | 0 | 14 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 122 | 3,057 | SH | DFND | 40 | 0 | 3,057 | 0 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 4 | 78 | SH | DFND | 40 | 0 | 78 | 0 | |
DBX ETF TR | XTRACKERS FTSE | 233051515 | 5 | 172 | SH | DFND | 40 | 0 | 172 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 31 | 1,291 | SH | DFND | 40 | 0 | 1,291 | 0 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 120 | 3,003 | SH | DFND | 40 | 0 | 3,003 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 39,090 | 1,000,000 | SH | Call | DFND | 30 | 0 | 1,000,000 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 170,581 | 4,363,800 | SH | Put | DFND | 30 | 0 | 4,363,800 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 83,102 | 2,125,916 | SH | DFND | 30 | 0 | 2,125,916 | 0 | |
DBX ETF TR | XTRACKERS S&P SM | 233051119 | 23 | 841 | SH | SOLE | 40 | 841 | 0 | 0 | |
DBX ETF TR | XTRACKERS MSCI | 233051135 | 6 | 71 | SH | SOLE | 40 | 71 | 0 | 0 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 5 | 110 | SH | SOLE | 40 | 110 | 0 | 0 | |
DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 31 | 946 | SH | SOLE | 40 | 946 | 0 | 0 | |
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 16 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 15 | 332 | SH | SOLE | 40 | 332 | 0 | 0 | |
DBX ETF TR | XTRACKERS LOW | 233051267 | 1 | 15 | SH | SOLE | 40 | 15 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 132 | 4,078 | SH | SOLE | 40 | 4,078 | 0 | 0 | |
DBX ETF TR | XTRCK EURZON EQT | 233051564 | 51 | 1,887 | SH | SOLE | 40 | 1,887 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 2 | 78 | SH | SOLE | 40 | 78 | 0 | 0 | |
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 10 | 481 | SH | SOLE | 40 | 481 | 0 | 0 | |
DBX ETF TR | XTCKRS BLMBRG US | 233051739 | 23 | 1,051 | SH | SOLE | 40 | 1,051 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 83 | 2,163 | SH | SOLE | 40 | 2,163 | 0 | 0 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 43 | 1,545 | SH | SOLE | 40 | 1,545 | 0 | 0 | |
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 443 | 3,581 | SH | SOLE | 30 | 3,581 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 12,311 | 448,013 | SH | DFND | 1 | 0 | 0 | 448,013 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 17,699 | 644,079 | SH | DFND | 30 | 0 | 644,079 | 0 | |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 75 | 7,507 | SH | SOLE | 40 | 7,507 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 17 | 1,655 | SH | SOLE | 40 | 1,655 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 3 | 307 | SH | SOLE | 40 | 307 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 0 | 95 | SH | SOLE | 30 | 95 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 60 | 6,165 | SH | DFND | 1 | 0 | 0 | 6,165 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,301 | 440,214 | SH | DFND | 30 | 0 | 440,214 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 11,316 | 30,892 | SH | DFND | 1 | 0 | 0 | 30,892 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 41,785 | 114,070 | SH | DFND | 30 | 0 | 114,070 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 321 | 876 | SH | DFND | 40 | 0 | 876 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 6 | 568 | SH | SOLE | 40 | 568 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 5 | 8,902 | SH | SOLE | 40 | 8,902 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 9 | 868 | SH | SOLE | 40 | 868 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 1 | 2,298 | SH | SOLE | 40 | 2,298 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 135,969 | 396,539 | SH | DFND | 1 | 0 | 0 | 396,539 | |
DEERE & CO | COM | 244199105 | 16,515 | 48,163 | SH | DFND | 30 | 0 | 0 | 48,163 | |
DEERE & CO | COM | 244199105 | 55,189 | 160,952 | SH | DFND | 31 | 0 | 0 | 160,952 | |
DEERE & CO | COM | 244199105 | 14 | 40 | SH | DFND | 33 | 0 | 0 | 40 | |
DEERE & CO | COM | 244199105 | 25,886 | 75,493 | SH | DFND | 34 | 0 | 0 | 75,493 | |
DEERE & CO | COM | 244199105 | 3,082 | 8,987 | SH | DFND | 0 | 0 | 8,987 | ||
DEERE & CO | COM | 244199105 | 41,833 | 122,000 | SH | Put | DFND | 30 | 0 | 122,000 | 0 |
DEERE & CO | COM | 244199105 | 100,130 | 292,018 | SH | DFND | 30 | 0 | 292,018 | 0 | |
DEERE & CO | COM | 244199105 | 1,029 | 3,000 | SH | DFND | 35 | 0 | 3,000 | 0 | |
DEERE & CO | COM | 244199105 | 699 | 2,040 | SH | DFND | 40 | 0 | 2,040 | 0 | |
DEERE & CO | COM | 244199105 | 40 | 117 | SH | DFND | 43 | 0 | 117 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 47 | 1,703 | SH | SOLE | 40 | 1,703 | 0 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 7,261 | 583,210 | SH | DFND | 1 | 0 | 0 | 583,210 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 137 | 11,012 | SH | DFND | 30 | 0 | 11,012 | 0 | |
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 95 | 9,394 | SH | DFND | 1 | 0 | 0 | 9,394 | |
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 54 | 3,783 | SH | DFND | 1 | 0 | 0 | 3,783 | |
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 20 | 1,411 | SH | DFND | 40 | 0 | 1,411 | 0 | |
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 181 | 15,456 | SH | DFND | 1 | 0 | 0 | 15,456 | |
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 22 | 1,879 | SH | DFND | 40 | 0 | 1,879 | 0 | |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 504 | 35,721 | SH | DFND | 1 | 0 | 0 | 35,721 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 702 | 49,703 | SH | DFND | 1 | 0 | 0 | 49,703 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 21 | 1,514 | SH | DFND | 40 | 0 | 1,514 | 0 | |
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 707 | 50,756 | SH | DFND | 1 | 0 | 0 | 50,756 | |
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 9 | 669 | SH | DFND | 30 | 0 | 669 | 0 | |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
DELCATH SYS INC | COM NEW | 24661P807 | 11 | 1,478 | SH | DFND | 40 | 0 | 1,478 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 119 | 2,796 | SH | DFND | 1 | 0 | 0 | 2,796 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 674 | 15,771 | SH | DFND | 30 | 0 | 15,771 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 355 | 23,715 | SH | DFND | 1 | 0 | 0 | 23,715 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 44 | 2,948 | SH | DFND | 40 | 0 | 2,948 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 47,905 | 852,862 | SH | DFND | 1 | 0 | 0 | 852,862 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 915 | 16,296 | SH | DFND | 31 | 0 | 0 | 16,296 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,494 | 80,000 | SH | Put | DFND | 30 | 0 | 80,000 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,559 | 241,398 | SH | DFND | 30 | 0 | 241,398 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 41 | 730 | SH | DFND | 40 | 0 | 730 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 43,311 | 1,108,254 | SH | DFND | 1 | 0 | 0 | 1,108,254 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 290 | 7,419 | SH | DFND | 31 | 0 | 0 | 7,419 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,563 | 475,003 | SH | DFND | 33 | 0 | 0 | 475,003 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,987 | 588,200 | SH | Call | DFND | 30 | 0 | 588,200 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 84,983 | 2,174,600 | SH | Put | DFND | 30 | 0 | 2,174,600 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30,550 | 781,736 | SH | DFND | 30 | 0 | 781,736 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 609 | 15,581 | SH | DFND | 40 | 0 | 15,581 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 2 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
DELTA APPAREL INC | COM | 247368103 | 5 | 157 | SH | DFND | 40 | 0 | 157 | 0 | |
DELUXE CORP | COM | 248019101 | 356 | 11,079 | SH | DFND | 1 | 0 | 0 | 11,079 | |
DELUXE CORP | COM | 248019101 | 16 | 489 | SH | DFND | 40 | 0 | 489 | 0 | |
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 3 | 6,136 | SH | SOLE | 40 | 6,136 | 0 | 0 | |
DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 | 24803C201 | 195 | 19,247 | SH | SOLE | 40 | 19,247 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 191 | 4,280 | SH | DFND | 1 | 0 | 0 | 4,280 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,888 | 87,166 | SH | DFND | 30 | 0 | 87,166 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 40 | 902 | SH | DFND | 40 | 0 | 902 | 0 | |
DENBURY INC | COM | 24790A101 | 19 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
DENBURY INC | COM | 24790A101 | 7,336 | 95,789 | SH | DFND | 30 | 0 | 95,789 | 0 | |
DENISON MINES CORP | COM | 248356107 | 2 | 1,440 | SH | DFND | 1 | 0 | 0 | 1,440 | |
DENISON MINES CORP | COM | 248356107 | 69 | 50,000 | SH | DFND | 34 | 0 | 0 | 50,000 | |
DENISON MINES CORP | COM | 248356107 | 1,815 | 1,325,163 | SH | DFND | 30 | 0 | 1,325,163 | 0 | |
DENNYS CORP | COM | 24869P104 | 8 | 504 | SH | DFND | 1 | 0 | 0 | 504 | |
DENNYS CORP | COM | 24869P104 | 344 | 21,531 | SH | DFND | 30 | 0 | 21,531 | 0 | |
DENNYS CORP | COM | 24869P104 | 18 | 1,118 | SH | DFND | 40 | 0 | 1,118 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,040 | 18,650 | SH | DFND | 1 | 0 | 0 | 18,650 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 791 | 14,174 | SH | DFND | 31 | 0 | 0 | 14,174 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 130 | 2,330 | SH | DFND | 0 | 0 | 2,330 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 8,980 | 160,957 | SH | DFND | 30 | 0 | 160,957 | 0 | |
DERMATA THERAPEUTICS INC | *W EXP 08/13/202 | 249845116 | 3 | 6,960 | SH | SOLE | 40 | 6,960 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 32 | 1,997 | SH | DFND | 1 | 0 | 0 | 1,997 | |
DERMTECH INC | COM | 24984K105 | 2,809 | 177,794 | SH | DFND | 30 | 0 | 177,794 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 144 | 1,739 | SH | DFND | 1 | 0 | 0 | 1,739 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,460 | 17,655 | SH | DFND | 30 | 0 | 17,655 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 1 | 35 | SH | SOLE | 40 | 35 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 883 | 62,126 | SH | DFND | 1 | 0 | 0 | 62,126 | |
DESIGNER BRANDS INC | CL A | 250565108 | 5 | 370 | SH | DFND | 33 | 0 | 0 | 370 | |
DESIGNER BRANDS INC | CL A | 250565108 | 725 | 51,035 | SH | DFND | 30 | 0 | 51,035 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 28 | 1,937 | SH | DFND | 40 | 0 | 1,937 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 1,150 | 232,346 | SH | DFND | 1 | 0 | 0 | 232,346 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 123 | 24,786 | SH | DFND | 40 | 0 | 24,786 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 91 | 9,267 | SH | DFND | 1 | 0 | 0 | 9,267 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 0 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 7 | 720 | SH | DFND | 40 | 0 | 720 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 37 | 6,470 | SH | SOLE | 40 | 6,470 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 1 | 389 | SH | SOLE | 40 | 389 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 709 | 56,716 | SH | DFND | 1 | 0 | 0 | 56,716 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 0 | 0 | SH | DFND | 17 | 0 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 957 | 76,575 | SH | DFND | 31 | 0 | 0 | 76,575 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,594 | 447,543 | SH | DFND | 33 | 0 | 0 | 447,543 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10 | 823 | SH | DFND | 34 | 0 | 0 | 823 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 42,656 | 3,412,500 | SH | Call | DFND | 30 | 0 | 3,412,500 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 26,791 | 2,143,269 | SH | Put | DFND | 30 | 0 | 2,143,269 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 27,383 | 2,190,648 | SH | DFND | 30 | 0 | 2,190,648 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 120 | 9,571 | SH | DFND | 40 | 0 | 9,571 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB COMM LNG ETN | 25154H459 | 4 | 1,497 | SH | SOLE | 40 | 1,497 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB GOLD SHORT | 25154H731 | 10 | 1,048 | SH | SOLE | 40 | 1,048 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 | 112 | 2,840 | SH | SOLE | 40 | 2,840 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | GOLD DOUBLE SHOR | 25154H756 | 4 | 1,498 | SH | SOLE | 40 | 1,498 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 38,111 | 865,179 | SH | DFND | 1 | 0 | 0 | 865,179 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 182 | 4,123 | SH | DFND | 31 | 0 | 0 | 4,123 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 41 | 940 | SH | DFND | 0 | 0 | 940 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,203 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,643 | 60,000 | SH | Put | DFND | 30 | 0 | 60,000 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 42,108 | 955,912 | SH | DFND | 30 | 0 | 955,912 | 0 | |
DEXCOM INC | COM | 252131107 | 31,513 | 58,688 | SH | DFND | 1 | 0 | 0 | 58,688 | |
DEXCOM INC | COM | 252131107 | 4,125 | 7,683 | SH | DFND | 31 | 0 | 0 | 7,683 | |
DEXCOM INC | COM | 252131107 | 31 | 58 | SH | DFND | 39 | 0 | 0 | 58 | |
DEXCOM INC | COM | 252131107 | 32 | 60 | SH | DFND | 0 | 0 | 60 | ||
DEXCOM INC | COM | 252131107 | 62,579 | 116,546 | SH | DFND | 30 | 0 | 116,546 | 0 | |
DEXCOM INC | COM | 252131107 | 1,019 | 1,898 | SH | DFND | 35 | 0 | 1,898 | 0 | |
DEXCOM INC | COM | 252131107 | 201 | 375 | SH | DFND | 40 | 0 | 375 | 0 | |
DEXCOM INC | COM | 252131107 | 16 | 30 | SH | DFND | 41 | 0 | 30 | 0 | |
DHB CAPITAL CORP | CL A COM | 23291W109 | 9 | 879 | SH | SOLE | 40 | 879 | 0 | 0 | |
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 19 | 1,930 | SH | SOLE | 40 | 1,930 | 0 | 0 | |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 17 | 1,719 | SH | SOLE | 40 | 1,719 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 21 | 3,321 | SH | SOLE | 40 | 3,321 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 37 | 7,142 | SH | DFND | 1 | 0 | 0 | 7,142 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 477 | 92,002 | SH | DFND | 30 | 0 | 92,002 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 78 | 15,024 | SH | DFND | 40 | 0 | 15,024 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 22 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 479,353 | 2,177,490 | SH | DFND | 1 | 0 | 0 | 2,177,490 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 44 | 200 | SH | DFND | 0 | 0 | 200 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,824 | 17,373 | SH | DFND | 30 | 0 | 17,373 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 232 | 1,052 | SH | DFND | 35 | 0 | 1,052 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 103 | 470 | SH | DFND | 40 | 0 | 470 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 17 | 4,618 | SH | SOLE | 40 | 4,618 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 47 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 253 | 1,305 | SH | DFND | 30 | 0 | 1,305 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 69 | 355 | SH | DFND | 40 | 0 | 355 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 33,715 | 312,610 | SH | DFND | 1 | 0 | 0 | 312,610 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 132 | 1,225 | SH | DFND | 31 | 0 | 0 | 1,225 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 388 | 3,600 | SH | DFND | 33 | 0 | 0 | 3,600 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 35 | 320 | SH | DFND | 0 | 0 | 320 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 66,792 | 619,300 | SH | Call | DFND | 30 | 0 | 619,300 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,210 | 150,300 | SH | Put | DFND | 30 | 0 | 150,300 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 47,279 | 438,373 | SH | DFND | 30 | 0 | 438,373 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 9 | 971 | SH | SOLE | 40 | 971 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 1 | 1,300 | SH | SOLE | 40 | 1,300 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 99 | 10,000 | SH | SOLE | 40 | 10,000 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 42 | 4,344 | SH | DFND | 1 | 0 | 0 | 4,344 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 568 | 59,059 | SH | DFND | 30 | 0 | 59,059 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 23 | 2,377 | SH | DFND | 40 | 0 | 2,377 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 6 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
DIANA SHIPPING INC | COM | Y2066G104 | 662 | 170,169 | SH | DFND | 30 | 0 | 170,169 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 16 | 4,017 | SH | DFND | 40 | 0 | 4,017 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 109 | 4,326 | SH | SOLE | 30 | 4,326 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 3 | 105 | SH | SOLE | 40 | 105 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 25,038 | 217,739 | SH | DFND | 1 | 0 | 0 | 217,739 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 9,184 | 79,869 | SH | DFND | 30 | 0 | 79,869 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 74 | 643 | SH | DFND | 40 | 0 | 643 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 16 | 3,151 | SH | DFND | 1 | 0 | 0 | 3,151 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 81 | 16,200 | SH | DFND | 31 | 0 | 0 | 16,200 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 5 | 1,000 | SH | DFND | 33 | 0 | 0 | 1,000 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 5,191 | 1,042,400 | SH | Put | DFND | 30 | 0 | 1,042,400 | 0 |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 3,734 | 749,779 | SH | DFND | 30 | 0 | 749,779 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 836 | 167,881 | SH | DFND | 40 | 0 | 167,881 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 42 | 4,588 | SH | DFND | 1 | 0 | 0 | 4,588 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 208 | 22,970 | SH | DFND | 30 | 0 | 22,970 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 42 | 4,655 | SH | DFND | 40 | 0 | 4,655 | 0 | |
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 16 | 52,651 | SH | SOLE | 40 | 52,651 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 81 | 3,277 | SH | DFND | 1 | 0 | 0 | 3,277 | |
DIGI INTL INC | COM | 253798102 | 357 | 14,527 | SH | DFND | 30 | 0 | 14,527 | 0 | |
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 15 | 3,287 | SH | SOLE | 40 | 3,287 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 221 | 5,598 | SH | DFND | 1 | 0 | 0 | 5,598 | |
DIGIMARC CORP NEW | COM | 25381B101 | 97 | 2,449 | SH | DFND | 30 | 0 | 2,449 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DIGITAL BRANDS GROUP INC | COM | 25401N101 | 13 | 5,695 | SH | SOLE | 40 | 5,695 | 0 | 0 | |
DIGITAL BRANDS GROUP INC | *W EXP 05/01/202 | 25401N119 | 4 | 7,082 | SH | SOLE | 40 | 7,082 | 0 | 0 | |
DIGITAL HEALTH ACQUISITION C | UNIT 11/02/2026 | 253893200 | 5 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 | 1 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 13 | 2,667 | SH | SOLE | 40 | 2,667 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 59,842 | 338,338 | SH | DFND | 1 | 0 | 0 | 338,338 | |
DIGITAL RLTY TR INC | COM | 253868103 | 130 | 735 | SH | DFND | 30 | 0 | 0 | 735 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,370 | 7,747 | SH | DFND | 31 | 0 | 0 | 7,747 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,703 | 37,898 | SH | DFND | 30 | 0 | 37,898 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 247 | 1,394 | SH | DFND | 40 | 0 | 1,394 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 24 | 2,490 | SH | SOLE | 40 | 2,490 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 0 | 312 | SH | SOLE | 40 | 312 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 42 | 4,307 | SH | SOLE | 40 | 4,307 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 10,176 | 166,845 | SH | DFND | 1 | 0 | 0 | 166,845 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 35 | 567 | SH | DFND | 33 | 0 | 0 | 567 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 7,611 | 124,798 | SH | DFND | 30 | 0 | 124,798 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 128 | 2,101 | SH | DFND | 40 | 0 | 2,101 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 3 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 75 | 1,462 | SH | DFND | 40 | 0 | 1,462 | 0 | |
DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 25400Q204 | 5 | 75 | SH | SOLE | 40 | 75 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 11,831 | 1,420,242 | SH | DFND | 1 | 0 | 0 | 1,420,242 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 2,152 | 258,389 | SH | DFND | 30 | 0 | 258,389 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 110 | 13,203 | SH | DFND | 40 | 0 | 13,203 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 8,967 | 111,624 | SH | DFND | 1 | 0 | 0 | 111,624 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 85 | 1,060 | SH | DFND | 33 | 0 | 0 | 1,060 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 32,188 | 400,700 | SH | Put | DFND | 30 | 0 | 400,700 | 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 | 16 | 1,616 | SH | SOLE | 40 | 1,616 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 449 | 1,833 | SH | DFND | 1 | 0 | 0 | 1,833 | |
DILLARDS INC | CL A | 254067101 | 5,733 | 23,400 | SH | Call | DFND | 30 | 0 | 23,400 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 23 | 645 | SH | DFND | 1 | 0 | 0 | 645 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 758 | 21,545 | SH | DFND | 30 | 0 | 21,545 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 30 | 866 | SH | DFND | 40 | 0 | 866 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,823 | 115,854 | SH | DFND | 1 | 0 | 0 | 115,854 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,021 | 34,516 | SH | DFND | 1 | 0 | 0 | 34,516 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,538 | 56,227 | SH | DFND | 1 | 0 | 0 | 56,227 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,760 | 72,727 | SH | DFND | 1 | 0 | 0 | 72,727 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,076 | 34,604 | SH | DFND | 1 | 0 | 0 | 34,604 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,130 | 65,858 | SH | DFND | 1 | 0 | 0 | 65,858 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 45,679 | 1,576,767 | SH | DFND | 1 | 0 | 0 | 1,576,767 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 828 | 25,241 | SH | DFND | 1 | 0 | 0 | 25,241 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 50,645 | 1,939,666 | SH | DFND | 1 | 0 | 0 | 1,939,666 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 63 | 1,219 | SH | DFND | 40 | 0 | 1,219 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1 | 22 | SH | DFND | 40 | 0 | 22 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1 | 15 | SH | DFND | 40 | 0 | 15 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 63 | 2,159 | SH | DFND | 40 | 0 | 2,159 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1 | 46 | SH | DFND | 40 | 0 | 46 | 0 | |
DIMENSIONAL ETF TRUST | NATIONAL MUNICIP | 25434V849 | 73 | 1,446 | SH | SOLE | 40 | 1,446 | 0 | 0 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 13 | 253 | SH | SOLE | 40 | 253 | 0 | 0 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 48 | 953 | SH | SOLE | 40 | 953 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,219 | 16,077 | SH | DFND | 1 | 0 | 0 | 16,077 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 659 | 8,687 | SH | DFND | 30 | 0 | 8,687 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 95 | 1,257 | SH | DFND | 40 | 0 | 1,257 | 0 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 53 | 3,305 | SH | SOLE | 40 | 3,305 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,908 | 17,374 | SH | DFND | 1 | 0 | 0 | 17,374 | |
DIODES INC | COM | 254543101 | 1,674 | 15,245 | SH | DFND | 30 | 0 | 15,245 | 0 | |
DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 20 | 1,944 | SH | SOLE | 40 | 1,944 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 11,682 | 136,938 | SH | DFND | 1 | 0 | 0 | 136,938 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 314 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 2,616 | 20,010 | SH | DFND | 33 | 0 | 0 | 20,010 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 136 | 5,038 | SH | DFND | 1 | 0 | 0 | 5,038 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 196 | 2,647 | SH | DFND | 1 | 0 | 0 | 2,647 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 68 | 797 | SH | DFND | 40 | 0 | 797 | 0 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 81 | 3,017 | SH | DFND | 40 | 0 | 3,017 | 0 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 155 | 2,087 | SH | DFND | 40 | 0 | 2,087 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 4,062 | 47,108 | SH | SOLE | 33 | 47,108 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 184 | 2,700 | SH | SOLE | 33 | 2,700 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 80 | 1,182 | SH | SOLE | 40 | 1,182 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 82 | 2,928 | SH | SOLE | 40 | 2,928 | 0 | 0 | |
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 28 | 3,340 | SH | SOLE | 40 | 3,340 | 0 | 0 | |
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 158 | 3,000 | SH | SOLE | 40 | 3,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 20 | 292 | SH | SOLE | 40 | 292 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 385 | 12,658 | SH | SOLE | 30 | 12,658 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 20 | 2,362 | SH | SOLE | 30 | 2,362 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 424 | 5,000 | SH | SOLE | 33 | 5,000 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 15,655 | 109,161 | SH | SOLE | 33 | 109,161 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 357 | 2,492 | SH | SOLE | 40 | 2,492 | 0 | 0 | |
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 5 | 333 | SH | SOLE | 33 | 333 | 0 | 0 | |
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 3 | 164 | SH | SOLE | 40 | 164 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 1 | 37 | SH | SOLE | 40 | 37 | 0 | 0 | |
DIREXION SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | 135 | 5,329 | SH | SOLE | 40 | 5,329 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 12 | 438 | SH | SOLE | 33 | 438 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 82 | 3,031 | SH | SOLE | 40 | 3,031 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 8 | 438 | SH | SOLE | 33 | 438 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 59 | 3,090 | SH | SOLE | 40 | 3,090 | 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 | 365 | 22,264 | SH | SOLE | 33 | 22,264 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 121 | 7,407 | SH | SOLE | 40 | 7,407 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY LATIN AMER | 25460E273 | 88 | 1,621 | SH | SOLE | 40 | 1,621 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 | 29 | 301 | SH | SOLE | 40 | 301 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 | 1,908 | 29,960 | SH | SOLE | 33 | 29,960 | 0 | 0 | |
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 45 | 342 | SH | SOLE | 40 | 342 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY CS 2X SH | 25460E505 | 1,727 | 137,600 | SH | SOLE | 33 | 137,600 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 507 | 25,000 | SH | SOLE | 33 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 186 | 9,169 | SH | SOLE | 40 | 9,169 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | 11 | 1,111 | SH | SOLE | 33 | 1,111 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | 6 | 602 | SH | SOLE | 40 | 602 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 34 | 3,083 | SH | SOLE | 40 | 3,083 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 | 97 | 1,853 | SH | SOLE | 40 | 1,853 | 0 | 0 | |
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 143 | 3,602 | SH | SOLE | 40 | 3,602 | 0 | 0 | |
DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 | 77 | 1,646 | SH | SOLE | 40 | 1,646 | 0 | 0 | |
DIREXION SHS ETF TR | FLIGHT TO SAFT | 25460G203 | 38 | 745 | SH | SOLE | 40 | 745 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 86 | 3,072 | SH | SOLE | 40 | 3,072 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY MSCI OCT21 | 25460G419 | 2 | 77 | SH | SOLE | 33 | 77 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY MSCI OCT21 | 25460G419 | 38 | 1,188 | SH | SOLE | 40 | 1,188 | 0 | 0 | |
DIREXION SHS ETF TR | DIREXION MRNA | 25460G427 | 594 | 25,000 | SH | SOLE | 40 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | NANOTECHNOLOGY | 25460G450 | 589 | 25,000 | SH | SOLE | 40 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY METAL MINE | 25460G468 | 1 | 43 | SH | SOLE | 40 | 43 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 24 | 275 | SH | SOLE | 30 | 275 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 40 | 453 | SH | SOLE | 40 | 453 | 0 | 0 | |
DIREXION SHS ETF TR | LOW PRICED STK | 25460G534 | 949 | 125,000 | SH | SOLE | 40 | 125,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY TRAVEL VAC | 25460G542 | 7 | 385 | SH | SOLE | 40 | 385 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY 5G COMMUNI | 25460G559 | 15 | 479 | SH | SOLE | 40 | 479 | 0 | 0 | |
DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 | 5,145 | 250,000 | SH | SOLE | 30 | 250,000 | 0 | 0 | |
DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 | 54 | 2,638 | SH | SOLE | 40 | 2,638 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY CLUD BUL2X | 25460G625 | 42 | 1,947 | SH | SOLE | 40 | 1,947 | 0 | 0 | |
DIREXION SHS ETF TR | WORLD WITHOUT | 25460G641 | 29 | 1,122 | SH | SOLE | 40 | 1,122 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G658 | 49 | 9,043 | SH | SOLE | 30 | 9,043 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G658 | 16 | 3,015 | SH | SOLE | 40 | 3,015 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G690 | 43 | 12,655 | SH | SOLE | 30 | 12,655 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G690 | 205 | 60,000 | SH | SOLE | 33 | 60,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G690 | 12 | 3,468 | SH | SOLE | 40 | 3,468 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 6 | 222 | SH | SOLE | 33 | 222 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 25 | 983 | SH | SOLE | 40 | 983 | 0 | 0 | |
DIREXION SHS ETF TR | FALLEN KNIVES | 25460G757 | 1 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 19 | 366 | SH | SOLE | 30 | 366 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 123 | 2,398 | SH | SOLE | 40 | 2,398 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 24 | 2,252 | SH | SOLE | 30 | 2,252 | 0 | 0 | |
DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | 72 | 1,973 | SH | SOLE | 40 | 1,973 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 | 22 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 25 | 392 | SH | SOLE | 40 | 392 | 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 | 716 | 13,151 | SH | SOLE | 33 | 13,151 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 168 | 3,083 | SH | SOLE | 40 | 3,083 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 27 | 360 | SH | SOLE | 30 | 360 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 191 | 10,100 | SH | Put | SOLE | 30 | 10,100 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 0 | 3 | SH | SOLE | 30 | 3 | 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 | 59 | 3,094 | SH | SOLE | 40 | 3,094 | 0 | 0 | |
DIREXION SHS ETF TR | DLY RUSSIA BL 2X | 25490K273 | 86 | 3,158 | SH | SOLE | 40 | 3,158 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 30 | 400 | SH | SOLE | 33 | 400 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 223 | 3,020 | SH | SOLE | 40 | 3,020 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 97 | 2,700 | SH | SOLE | 33 | 2,700 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY MSCI INDIA | 25490K331 | 872 | 14,620 | SH | SOLE | 33 | 14,620 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY MSCI INDIA | 25490K331 | 81 | 1,354 | SH | SOLE | 40 | 1,354 | 0 | 0 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 2 | 697 | SH | DFND | 1 | 0 | 0 | 697 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 0 | 100 | SH | DFND | 30 | 0 | 100 | 0 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 14 | 6,637 | SH | DFND | 40 | 0 | 6,637 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 12 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
DISCOVER FINL SVCS | COM | 254709108 | 144,510 | 1,250,523 | SH | DFND | 1 | 0 | 0 | 1,250,523 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,016 | 17,449 | SH | DFND | 31 | 0 | 0 | 17,449 | |
DISCOVER FINL SVCS | COM | 254709108 | 80 | 690 | SH | DFND | 33 | 0 | 0 | 690 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,067 | 52,500 | SH | Put | DFND | 30 | 0 | 52,500 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 24,266 | 209,990 | SH | DFND | 30 | 0 | 209,990 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 348 | 3,008 | SH | DFND | 40 | 0 | 3,008 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 13,834 | 587,664 | SH | DFND | 1 | 0 | 0 | 587,664 | |
DISCOVERY INC | COM SER A | 25470F104 | 239 | 10,156 | SH | DFND | 31 | 0 | 0 | 10,156 | |
DISCOVERY INC | COM SER C | 25470F302 | 679 | 29,638 | SH | DFND | 1 | 0 | 0 | 29,638 | |
DISCOVERY INC | COM SER C | 25470F302 | 378 | 16,494 | SH | DFND | 31 | 0 | 0 | 16,494 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,433 | 103,353 | SH | Call | DFND | 30 | 0 | 103,353 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 0 | 6 | SH | Put | DFND | 30 | 0 | 6 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 7,201 | 305,911 | SH | DFND | 30 | 0 | 305,911 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 0 | 11 | SH | Put | DFND | 30 | 0 | 11 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 16,108 | 703,401 | SH | DFND | 30 | 0 | 703,401 | 0 | |
DISCOVERY INC | COM SER B | 25470F203 | 5 | 174 | SH | SOLE | 40 | 174 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 469 | 14,466 | SH | DFND | 1 | 0 | 0 | 14,466 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 198 | 6,112 | SH | DFND | 31 | 0 | 0 | 6,112 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 23 | 24,000 | PRN | DFND | 1 | 0 | 0 | 24,000 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,884 | 212,200 | SH | Call | DFND | 30 | 0 | 212,200 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 13,278 | 409,309 | SH | Put | DFND | 30 | 0 | 409,309 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 7,047 | 217,246 | SH | DFND | 30 | 0 | 217,246 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 68 | 2,085 | SH | DFND | 40 | 0 | 2,085 | 0 | |
DISNEY WALT CO | COM | 254687106 | 217 | 1,400 | SH | Put | DFND | 1 | 0 | 0 | 1,400 |
DISNEY WALT CO | COM | 254687106 | 886,152 | 5,721,167 | SH | DFND | 1 | 0 | 0 | 5,721,167 | |
DISNEY WALT CO | COM | 254687106 | 11,507 | 74,289 | SH | DFND | 17 | 0 | 0 | 74,289 | |
DISNEY WALT CO | COM | 254687106 | 10,153 | 65,552 | SH | DFND | 30 | 0 | 0 | 65,552 | |
DISNEY WALT CO | COM | 254687106 | 53,208 | 343,523 | SH | DFND | 31 | 0 | 0 | 343,523 | |
DISNEY WALT CO | COM | 254687106 | 4,274 | 27,592 | SH | DFND | 33 | 0 | 0 | 27,592 | |
DISNEY WALT CO | COM | 254687106 | 100,760 | 650,529 | SH | DFND | 34 | 0 | 0 | 650,529 | |
DISNEY WALT CO | COM | 254687106 | 2,583 | 16,678 | SH | DFND | 39 | 0 | 0 | 16,678 | |
DISNEY WALT CO | COM | 254687106 | 2,204 | 14,231 | SH | DFND | 0 | 0 | 14,231 | ||
DISNEY WALT CO | COM | 254687106 | 198,982 | 1,284,664 | SH | Call | DFND | 30 | 0 | 1,284,664 | 0 |
DISNEY WALT CO | COM | 254687106 | 292,274 | 1,886,976 | SH | Put | DFND | 30 | 0 | 1,886,976 | 0 |
DISNEY WALT CO | COM | 254687106 | 4 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
DISNEY WALT CO | COM | 254687106 | 92,442 | 596,824 | SH | DFND | 30 | 0 | 596,824 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,179 | 20,525 | SH | DFND | 35 | 0 | 20,525 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,466 | 22,378 | SH | DFND | 41 | 0 | 22,378 | 0 | |
DISNEY WALT CO | COM | 254687106 | 605 | 3,904 | SH | DFND | 43 | 0 | 3,904 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 0 | 18 | SH | SOLE | 40 | 18 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 86 | 6,495 | SH | DFND | 1 | 0 | 0 | 6,495 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 3,078 | 231,254 | SH | DFND | 30 | 0 | 231,254 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 39 | 2,945 | SH | DFND | 40 | 0 | 2,945 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 141 | 45,528 | SH | DFND | 1 | 0 | 0 | 45,528 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 797 | 257,991 | SH | DFND | 30 | 0 | 257,991 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 13 | 4,247 | SH | DFND | 40 | 0 | 4,247 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 33 | 5,800 | SH | DFND | 1 | 0 | 0 | 5,800 | |
DIXIE GROUP INC | CL A | 255519100 | 15 | 2,588 | SH | DFND | 40 | 0 | 2,588 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 39 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
DLOCAL LTD | CLASS A COM | G29018101 | 17 | 475 | SH | DFND | 40 | 0 | 475 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 21 | 535 | SH | DFND | 1 | 0 | 0 | 535 | |
DMC GLOBAL INC | COM | 23291C103 | 321 | 8,099 | SH | DFND | 30 | 0 | 8,099 | 0 | |
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 8 | 6,235 | SH | SOLE | 40 | 6,235 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 5,474 | 503,564 | SH | DFND | 1 | 0 | 0 | 503,564 | |
DOCEBO INC | COM | 25609L105 | 332 | 4,933 | SH | SOLE | 30 | 4,933 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 115 | 1,706 | SH | SOLE | 40 | 1,706 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 754 | 80,643 | SH | DFND | 1 | 0 | 0 | 80,643 | |
DOCGO INC | COM | 256086109 | 15 | 1,633 | SH | DFND | 40 | 0 | 1,633 | 0 | |
DOCUSIGN INC | COM | 256163106 | 78,577 | 515,904 | SH | DFND | 1 | 0 | 0 | 515,904 | |
DOCUSIGN INC | COM | 256163106 | 26 | 173 | SH | DFND | 17 | 0 | 0 | 173 | |
DOCUSIGN INC | COM | 256163106 | 785 | 5,153 | SH | DFND | 31 | 0 | 0 | 5,153 | |
DOCUSIGN INC | COM | 256163106 | 7,564 | 49,663 | SH | DFND | 33 | 0 | 0 | 49,663 | |
DOCUSIGN INC | COM | 256163106 | 2 | 15 | SH | DFND | 39 | 0 | 0 | 15 | |
DOCUSIGN INC | COM | 256163106 | 26 | 170 | SH | DFND | 0 | 0 | 170 | ||
DOCUSIGN INC | COM | 256163106 | 57,558 | 377,900 | SH | Call | DFND | 30 | 0 | 377,900 | 0 |
DOCUSIGN INC | COM | 256163106 | 193,418 | 1,269,900 | SH | Put | DFND | 30 | 0 | 1,269,900 | 0 |
DOCUSIGN INC | COM | 256163106 | 90,045 | 591,196 | SH | DFND | 30 | 0 | 591,196 | 0 | |
DOCUSIGN INC | COM | 256163106 | 73 | 479 | SH | DFND | 40 | 0 | 479 | 0 | |
DOCUSIGN INC | COM | 256163106 | 11 | 75 | SH | DFND | 43 | 0 | 75 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 18,889 | 198,376 | SH | DFND | 1 | 0 | 0 | 198,376 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 73 | 767 | SH | DFND | 0 | 0 | 767 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,907 | 20,031 | SH | DFND | 30 | 0 | 20,031 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 7 | 510 | SH | DFND | 1 | 0 | 0 | 510 | |
DOLE PLC | ORD SHS | G27907107 | 23,005 | 1,727,092 | SH | DFND | 30 | 0 | 1,727,092 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 24 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
DOLLAR GEN CORP NEW | COM | 256677105 | 256,630 | 1,088,201 | SH | DFND | 1 | 0 | 0 | 1,088,201 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 29 | 121 | SH | DFND | 17 | 0 | 0 | 121 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,902 | 16,544 | SH | DFND | 31 | 0 | 0 | 16,544 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,667 | 7,070 | SH | DFND | 0 | 0 | 7,070 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,801 | 67,000 | SH | Call | DFND | 30 | 0 | 67,000 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 34,431 | 146,000 | SH | Put | DFND | 30 | 0 | 146,000 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,799 | 11,868 | SH | DFND | 35 | 0 | 11,868 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 611 | 2,592 | SH | DFND | 40 | 0 | 2,592 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 71 | 300 | SH | DFND | 41 | 0 | 300 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 36,819 | 262,023 | SH | DFND | 1 | 0 | 0 | 262,023 | |
DOLLAR TREE INC | COM | 256746108 | 954 | 6,787 | SH | DFND | 31 | 0 | 0 | 6,787 | |
DOLLAR TREE INC | COM | 256746108 | 26,643 | 189,600 | SH | Call | DFND | 30 | 0 | 189,600 | 0 |
DOLLAR TREE INC | COM | 256746108 | 57,051 | 406,000 | SH | Put | DFND | 30 | 0 | 406,000 | 0 |
DOLLAR TREE INC | COM | 256746108 | 25,849 | 183,953 | SH | DFND | 30 | 0 | 183,953 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,270 | 16,157 | SH | DFND | 35 | 0 | 16,157 | 0 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 19 | 2,215 | SH | SOLE | 40 | 2,215 | 0 | 0 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 25 | 4,902 | SH | SOLE | 40 | 4,902 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 90,832 | 1,156,215 | SH | DFND | 1 | 0 | 0 | 1,156,215 | |
DOMINION ENERGY INC | COM | 25746U109 | 429 | 5,467 | SH | DFND | 31 | 0 | 0 | 5,467 | |
DOMINION ENERGY INC | COM | 25746U109 | 55 | 695 | SH | DFND | 0 | 0 | 695 | ||
DOMINION ENERGY INC | COM | 25746U109 | 27,410 | 348,900 | SH | Call | DFND | 30 | 0 | 348,900 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 90,265 | 1,149,000 | SH | Put | DFND | 30 | 0 | 1,149,000 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 25,668 | 326,737 | SH | DFND | 30 | 0 | 326,737 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 31 | 396 | SH | DFND | 35 | 0 | 396 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 179 | 2,275 | SH | DFND | 40 | 0 | 2,275 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 72 | 718 | SH | SOLE | 40 | 718 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 27,591 | 48,891 | SH | DFND | 1 | 0 | 0 | 48,891 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,252 | 2,218 | SH | DFND | 31 | 0 | 0 | 2,218 | |
DOMINOS PIZZA INC | COM | 25754A201 | 89 | 158 | SH | DFND | 33 | 0 | 0 | 158 | |
DOMINOS PIZZA INC | COM | 25754A201 | 22,291 | 39,500 | SH | Call | DFND | 30 | 0 | 39,500 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 17,664 | 31,300 | SH | Put | DFND | 30 | 0 | 31,300 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 85 | 150 | SH | DFND | 43 | 0 | 150 | 0 | |
DOMO INC | COM CL B | 257554105 | 786 | 15,855 | SH | DFND | 1 | 0 | 0 | 15,855 | |
DOMO INC | COM CL B | 257554105 | 356 | 7,172 | SH | DFND | 30 | 0 | 7,172 | 0 | |
DOMO INC | COM CL B | 257554105 | 64 | 1,288 | SH | DFND | 40 | 0 | 1,288 | 0 | |
DONALDSON INC | COM | 257651109 | 11,696 | 197,361 | SH | DFND | 1 | 0 | 0 | 197,361 | |
DONALDSON INC | COM | 257651109 | 50 | 840 | SH | DFND | 0 | 0 | 840 | ||
DONALDSON INC | COM | 257651109 | 2,617 | 44,157 | SH | DFND | 30 | 0 | 44,157 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 90 | 6,299 | SH | SOLE | 30 | 6,299 | 0 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 6 | 465 | SH | SOLE | 40 | 465 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 211 | 4,481 | SH | DFND | 1 | 0 | 0 | 4,481 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,548 | 32,828 | SH | DFND | 30 | 0 | 32,828 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 2 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 292 | 25,961 | SH | DFND | 30 | 0 | 25,961 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 64 | 5,672 | SH | DFND | 40 | 0 | 5,672 | 0 | |
DOORDASH INC | CL A | 25809K105 | 5,188 | 34,839 | SH | DFND | 1 | 0 | 0 | 34,839 | |
DOORDASH INC | CL A | 25809K105 | 406 | 2,725 | SH | DFND | 31 | 0 | 0 | 2,725 | |
DOORDASH INC | CL A | 25809K105 | 1,340 | 9,000 | SH | Put | DFND | 30 | 0 | 9,000 | 0 |
DOORDASH INC | CL A | 25809K105 | 8,143 | 54,691 | SH | DFND | 30 | 0 | 54,691 | 0 | |
DOORDASH INC | CL A | 25809K105 | 115 | 771 | SH | DFND | 40 | 0 | 771 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 513 | 25,932 | SH | DFND | 1 | 0 | 0 | 25,932 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 27 | 1,355 | SH | DFND | 40 | 0 | 1,355 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 45 | 3,525 | SH | DFND | 1 | 0 | 0 | 3,525 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 164 | 12,899 | SH | DFND | 30 | 0 | 12,899 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 22 | 1,733 | SH | DFND | 40 | 0 | 1,733 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 1,506 | 13,323 | SH | DFND | 1 | 0 | 0 | 13,323 | |
DORMAN PRODS INC | COM | 258278100 | 2,528 | 22,371 | SH | DFND | 30 | 0 | 22,371 | 0 | |
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 6 | 378 | SH | SOLE | 40 | 378 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 29,743 | 1,845,083 | SH | DFND | 1 | 0 | 0 | 1,845,083 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 61 | 3,786 | SH | DFND | 30 | 0 | 3,786 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 3,003 | 156,655 | SH | DFND | 1 | 0 | 0 | 156,655 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 8 | 442 | SH | DFND | 30 | 0 | 442 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 41 | 2,160 | SH | DFND | 40 | 0 | 2,160 | 0 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 43,277 | 2,314,299 | SH | DFND | 1 | 0 | 0 | 2,314,299 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 45 | 2,386 | SH | DFND | 40 | 0 | 2,386 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 78 | 1,996 | SH | DFND | 1 | 0 | 0 | 1,996 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 284 | 7,261 | SH | DFND | 30 | 0 | 7,261 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 306 | 26,625 | SH | DFND | 1 | 0 | 0 | 26,625 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 706 | 61,429 | SH | DFND | 30 | 0 | 61,429 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 15 | 1,313 | SH | DFND | 40 | 0 | 1,313 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 30 | 910 | SH | DFND | 1 | 0 | 0 | 910 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 6,858 | 204,718 | SH | DFND | 30 | 0 | 204,718 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5 | 136 | SH | DFND | 40 | 0 | 136 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 341 | 129,010 | SH | DFND | 1 | 0 | 0 | 129,010 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 5,916 | 2,240,998 | SH | DFND | 30 | 0 | 2,240,998 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 44 | 16,703 | SH | DFND | 40 | 0 | 16,703 | 0 | |
DOVER CORP | COM | 260003108 | 24,963 | 137,463 | SH | DFND | 1 | 0 | 0 | 137,463 | |
DOVER CORP | COM | 260003108 | 1,565 | 8,617 | SH | DFND | 31 | 0 | 0 | 8,617 | |
DOVER CORP | COM | 260003108 | 36,511 | 201,052 | SH | DFND | 30 | 0 | 201,052 | 0 | |
DOW INC | COM | 260557103 | 1,049 | 18,500 | SH | Put | DFND | 1 | 0 | 0 | 18,500 |
DOW INC | COM | 260557103 | 179,415 | 3,163,164 | SH | DFND | 1 | 0 | 0 | 3,163,164 | |
DOW INC | COM | 260557103 | 1,126 | 19,858 | SH | DFND | 31 | 0 | 0 | 19,858 | |
DOW INC | COM | 260557103 | 16 | 285 | SH | DFND | 33 | 0 | 0 | 285 | |
DOW INC | COM | 260557103 | 26 | 464 | SH | DFND | 0 | 0 | 464 | ||
DOW INC | COM | 260557103 | 55,869 | 985,000 | SH | Call | DFND | 30 | 0 | 985,000 | 0 |
DOW INC | COM | 260557103 | 152,951 | 2,696,600 | SH | Put | DFND | 30 | 0 | 2,696,600 | 0 |
DOW INC | COM | 260557103 | 60,357 | 1,064,116 | SH | DFND | 30 | 0 | 1,064,116 | 0 | |
DOW INC | COM | 260557103 | 294 | 5,180 | SH | DFND | 40 | 0 | 5,180 | 0 | |
DOW INC | COM | 260557103 | 83 | 1,472 | SH | DFND | 43 | 0 | 1,472 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 1,586 | 31,635 | SH | DFND | 1 | 0 | 0 | 31,635 | |
DOXIMITY INC | CL A | 26622P107 | 126 | 2,510 | SH | DFND | 33 | 0 | 0 | 2,510 | |
DOXIMITY INC | CL A | 26622P107 | 238 | 4,745 | SH | DFND | 35 | 0 | 4,745 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 116 | 2,318 | SH | DFND | 40 | 0 | 2,318 | 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 | 31 | 3,139 | SH | SOLE | 40 | 3,139 | 0 | 0 | |
DPCM CAP INC | UNIT 99/99/9999 | 23344P200 | 14 | 1,394 | SH | SOLE | 40 | 1,394 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,030 | 15,748 | SH | DFND | 1 | 0 | 0 | 15,748 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,181 | 18,056 | SH | DFND | 30 | 0 | 18,056 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 20,417 | 743,250 | SH | DFND | 1 | 0 | 0 | 743,250 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 235 | 8,570 | SH | DFND | 31 | 0 | 0 | 8,570 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 69 | 2,530 | SH | DFND | 33 | 0 | 0 | 2,530 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 77,806 | 2,832,400 | SH | Call | DFND | 30 | 0 | 2,832,400 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,052 | 38,300 | SH | Put | DFND | 30 | 0 | 38,300 | 0 |
DRAGANFLY INC. | COM NEW | 26142Q205 | 6 | 3,483 | SH | SOLE | 40 | 3,483 | 0 | 0 | |
DRAGON VICTORY INTL LTD | SHS | G28365107 | 8 | 6,343 | SH | SOLE | 40 | 6,343 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 109 | 11,131 | SH | SOLE | 40 | 11,131 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 8 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 155 | 18,275 | SH | DFND | 30 | 0 | 18,275 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 12 | 1,363 | SH | DFND | 40 | 0 | 1,363 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 11 | 544 | SH | DFND | 1 | 0 | 0 | 544 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 20 | 1,033 | SH | DFND | 30 | 0 | 1,033 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 2 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
DRIL-QUIP INC | COM | 262037104 | 503 | 25,537 | SH | DFND | 30 | 0 | 25,537 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 8 | 396 | SH | DFND | 40 | 0 | 396 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 265 | 185,379 | SH | DFND | 1 | 0 | 0 | 185,379 | |
DRIVE SHACK INC | COM | 262077100 | 37 | 26,035 | SH | DFND | 30 | 0 | 26,035 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 180 | 5,365 | SH | DFND | 1 | 0 | 0 | 5,365 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 427 | 12,700 | SH | DFND | 33 | 0 | 0 | 12,700 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 7 | 213 | SH | DFND | 40 | 0 | 213 | 0 | |
DROPBOX INC | CL A | 26210C104 | 12,669 | 516,270 | SH | DFND | 1 | 0 | 0 | 516,270 | |
DROPBOX INC | CL A | 26210C104 | 194 | 7,897 | SH | DFND | 31 | 0 | 0 | 7,897 | |
DROPBOX INC | CL A | 26210C104 | 859 | 35,000 | SH | DFND | 33 | 0 | 0 | 35,000 | |
DROPBOX INC | CL A | 26210C104 | 326 | 13,300 | SH | Call | DFND | 30 | 0 | 13,300 | 0 |
DROPBOX INC | CL A | 26210C104 | 2,155 | 87,800 | SH | Put | DFND | 30 | 0 | 87,800 | 0 |
DROPBOX INC | CL A | 26210C104 | 15,072 | 614,167 | SH | DFND | 30 | 0 | 614,167 | 0 | |
DROPBOX INC | CL A | 26210C104 | 32 | 1,305 | SH | DFND | 40 | 0 | 1,305 | 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 | |
DSS INC | COM | 26253C102 | 43 | 63,642 | SH | DFND | 40 | 0 | 63,642 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,718 | 77,489 | SH | DFND | 1 | 0 | 0 | 77,489 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,063 | 105,521 | SH | DFND | 30 | 0 | 105,521 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 8 | 161 | SH | DFND | 40 | 0 | 161 | 0 | |
DTE ENERGY CO | COM | 233331107 | 9,666 | 80,863 | SH | DFND | 1 | 0 | 0 | 80,863 | |
DTE ENERGY CO | COM | 233331107 | 155 | 1,300 | SH | DFND | 31 | 0 | 0 | 1,300 | |
DTE ENERGY CO | COM | 233331107 | 21,016 | 175,808 | SH | DFND | 30 | 0 | 175,808 | 0 | |
DTE ENERGY CO | COM | 233331107 | 134 | 1,118 | SH | DFND | 40 | 0 | 1,118 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 230 | 16,074 | SH | DFND | 1 | 0 | 0 | 16,074 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 27 | 1,858 | SH | DFND | 40 | 0 | 1,858 | 0 | |
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 2 | 223 | SH | SOLE | 40 | 223 | 0 | 0 | |
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 5 | 494 | SH | SOLE | 40 | 494 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 273 | 9,054 | SH | DFND | 1 | 0 | 0 | 9,054 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 36 | 1,525 | SH | DFND | 1 | 0 | 0 | 1,525 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 26 | 1,100 | SH | DFND | 33 | 0 | 0 | 1,100 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 293 | 12,571 | SH | DFND | 30 | 0 | 12,571 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 12 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
DUCOMMUN INC DEL | COM | 264147109 | 218 | 4,662 | SH | DFND | 30 | 0 | 4,662 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 61 | 1,302 | SH | DFND | 40 | 0 | 1,302 | 0 | |
DUDDELL STREET ACQUISITN COR | *W EXP 99/99/999 | G28553116 | 4 | 3,006 | SH | SOLE | 40 | 3,006 | 0 | 0 | |
DUDDELL STREET ACQUISITN COR | UNIT 10/21/2025 | G28553124 | 17 | 1,606 | SH | SOLE | 40 | 1,606 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 2,058 | 142,627 | SH | DFND | 1 | 0 | 0 | 142,627 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 80 | 5,523 | SH | DFND | 40 | 0 | 5,523 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 168 | 1,600 | SH | Put | DFND | 1 | 0 | 0 | 1,600 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 153,086 | 1,459,351 | SH | DFND | 1 | 0 | 0 | 1,459,351 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,642 | 72,846 | SH | DFND | 17 | 0 | 0 | 72,846 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 558 | 5,317 | SH | DFND | 31 | 0 | 0 | 5,317 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 222 | 2,115 | SH | DFND | 0 | 0 | 2,115 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 58,261 | 555,400 | SH | Call | DFND | 30 | 0 | 555,400 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 53,730 | 512,200 | SH | Put | DFND | 30 | 0 | 512,200 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,635 | 301,569 | SH | DFND | 30 | 0 | 301,569 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14 | 135 | SH | DFND | 35 | 0 | 135 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 131 | 1,249 | SH | DFND | 40 | 0 | 1,249 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 242 | 2,306 | SH | DFND | 43 | 0 | 2,306 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,652 | 70,878 | SH | DFND | 1 | 0 | 0 | 70,878 | |
DUKE REALTY CORP | COM NEW | 264411505 | 672 | 10,241 | SH | DFND | 31 | 0 | 0 | 10,241 | |
DUKE REALTY CORP | COM NEW | 264411505 | 25,706 | 391,628 | SH | DFND | 30 | 0 | 391,628 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,035 | 68,205 | SH | DFND | 1 | 0 | 0 | 68,205 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 70 | 4,594 | SH | DFND | 30 | 0 | 4,594 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 15 | 1,013 | SH | DFND | 40 | 0 | 1,013 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 411 | 20,042 | SH | DFND | 1 | 0 | 0 | 20,042 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 40 | 1,964 | SH | DFND | 40 | 0 | 1,964 | 0 | |
DUNE ACQUISITION CORP | COM CL A | 265334102 | 9 | 921 | SH | SOLE | 40 | 921 | 0 | 0 | |
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 1 | 1,303 | SH | SOLE | 40 | 1,303 | 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 | 201 | 19,944 | SH | SOLE | 40 | 19,944 | 0 | 0 | |
DUNXIN FINL HLDGS LTD | SPONSORED ADS | 26605Q106 | 0 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 191 | 1,799 | SH | DFND | 1 | 0 | 0 | 1,799 | |
DUOLINGO INC | CL A COM | 26603R106 | 503 | 4,741 | SH | DFND | 30 | 0 | 4,741 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 6 | 60 | SH | DFND | 40 | 0 | 60 | 0 | |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 10 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 9 | 1,790 | SH | DFND | 40 | 0 | 1,790 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 99,781 | 1,235,219 | SH | DFND | 1 | 0 | 0 | 1,235,219 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,555 | 31,625 | SH | DFND | 31 | 0 | 0 | 31,625 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7 | 85 | SH | DFND | 33 | 0 | 0 | 85 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 39 | 484 | SH | DFND | 0 | 0 | 484 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,543 | 81,000 | SH | Call | DFND | 30 | 0 | 81,000 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 45,398 | 562,000 | SH | Put | DFND | 30 | 0 | 562,000 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 33,948 | 420,256 | SH | DFND | 30 | 0 | 420,256 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 245 | 3,034 | SH | DFND | 40 | 0 | 3,034 | 0 | |
DURECT CORP | COM | 266605104 | 5 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
DURECT CORP | COM | 266605104 | 35 | 35,247 | SH | DFND | 40 | 0 | 35,247 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 244 | 4,791 | SH | DFND | 1 | 0 | 0 | 4,791 | |
DUTCH BROS INC | CL A | 26701L100 | 164 | 3,228 | SH | DFND | 30 | 0 | 3,228 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 60 | 1,183 | SH | DFND | 40 | 0 | 1,183 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 2,502 | 211,647 | SH | DFND | 1 | 0 | 0 | 211,647 | |
DWS MUN INCOME TR | COM | 233368109 | 33 | 2,750 | SH | DFND | 40 | 0 | 2,750 | 0 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 55 | 4,488 | SH | DFND | 1 | 0 | 0 | 4,488 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 2 | 198 | SH | DFND | 40 | 0 | 198 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,227 | 100,253 | SH | DFND | 1 | 0 | 0 | 100,253 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 49 | 1,533 | SH | DFND | 33 | 0 | 0 | 1,533 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 167 | 5,200 | SH | Call | DFND | 30 | 0 | 5,200 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,226 | 100,220 | SH | DFND | 30 | 0 | 100,220 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 106 | 3,299 | SH | DFND | 40 | 0 | 3,299 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 191 | 7,425 | SH | SOLE | 30 | 7,425 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 33 | 1,271 | SH | SOLE | 40 | 1,271 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 146 | 1,561 | SH | DFND | 1 | 0 | 0 | 1,561 | |
DYCOM INDS INC | COM | 267475101 | 108 | 1,157 | SH | DFND | 30 | 0 | 1,157 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 79 | 27,194 | SH | DFND | 1 | 0 | 0 | 27,194 | |
DYNATRACE INC | COM NEW | 268150109 | 12,110 | 200,671 | SH | DFND | 1 | 0 | 0 | 200,671 | |
DYNATRACE INC | COM NEW | 268150109 | 383 | 6,342 | SH | DFND | 31 | 0 | 0 | 6,342 | |
DYNATRACE INC | COM NEW | 268150109 | 11,791 | 195,380 | SH | DFND | 33 | 0 | 0 | 195,380 | |
DYNATRACE INC | COM NEW | 268150109 | 12,348 | 204,603 | SH | DFND | 30 | 0 | 204,603 | 0 | |
DYNATRONICS CORP | COM NEW | 268157401 | 7 | 6,924 | SH | SOLE | 40 | 6,924 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 427 | 30,365 | SH | DFND | 1 | 0 | 0 | 30,365 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 5 | 412 | SH | SOLE | 40 | 412 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 16 | 974 | SH | DFND | 1 | 0 | 0 | 974 | |
DYNEX CAP INC | COM | 26817Q886 | 1,118 | 66,899 | SH | DFND | 30 | 0 | 66,899 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 11 | 654 | SH | DFND | 40 | 0 | 654 | 0 | |
DZS INC | COM | 268211109 | 23 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
DZS INC | COM | 268211109 | 93 | 5,760 | SH | DFND | 30 | 0 | 5,760 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 11,346 | 341,645 | SH | DFND | 1 | 0 | 0 | 341,645 | |
E L F BEAUTY INC | COM | 26856L103 | 1,420 | 42,750 | SH | DFND | 30 | 0 | 42,750 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 10 | 17,617 | SH | SOLE | 40 | 17,617 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 9 | 908 | SH | SOLE | 40 | 908 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 9,897 | 878,923 | SH | SOLE | 30 | 878,923 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 24 | 2,148 | SH | SOLE | 40 | 2,148 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 104 | 1,788 | SH | DFND | 1 | 0 | 0 | 1,788 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,137 | 19,482 | SH | DFND | 30 | 0 | 19,482 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 35 | 598 | SH | DFND | 40 | 0 | 598 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 18 | 796 | SH | SOLE | 40 | 796 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 89 | 1,950 | SH | DFND | 1 | 0 | 0 | 1,950 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 481 | 10,569 | SH | DFND | 30 | 0 | 10,569 | 0 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 106 | 11,113 | SH | DFND | 1 | 0 | 0 | 11,113 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 9 | 975 | SH | DFND | 40 | 0 | 975 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 3,471 | 20,853 | SH | DFND | 1 | 0 | 0 | 20,853 | |
EAGLE MATLS INC | COM | 26969P108 | 3,333 | 20,022 | SH | DFND | 30 | 0 | 20,022 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 7 | 43 | SH | DFND | 35 | 0 | 43 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,708 | 33,535 | SH | DFND | 30 | 0 | 33,535 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 6 | 127 | SH | DFND | 40 | 0 | 127 | 0 | |
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 171 | 10,055 | SH | DFND | 1 | 0 | 0 | 10,055 | |
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 35 | 2,034 | SH | DFND | 40 | 0 | 2,034 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 105 | 7,507 | SH | DFND | 1 | 0 | 0 | 7,507 | |
EAGLE PT CR CO LLC | COM | 269808101 | 14 | 1,000 | SH | DFND | 30 | 0 | 1,000 | 0 | |
EARGO INC | COM | 270087109 | 38 | 7,391 | SH | SOLE | 30 | 7,391 | 0 | 0 | |
EARGO INC | COM | 270087109 | 32 | 6,205 | SH | SOLE | 40 | 6,205 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 34 | 3,120 | SH | DFND | 1 | 0 | 0 | 3,120 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 99 | 9,068 | SH | DFND | 30 | 0 | 9,068 | 0 | |
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 7 | 12,549 | SH | SOLE | 40 | 12,549 | 0 | 0 | |
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 12 | 1,202 | SH | SOLE | 40 | 1,202 | 0 | 0 | |
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 9 | 786 | SH | SOLE | 40 | 786 | 0 | 0 | |
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 21 | 53,636 | SH | SOLE | 40 | 53,636 | 0 | 0 | |
EAST STONE ACQUISITION CORP | UNIT 12/31/2026 | G2911D124 | 10 | 777 | SH | SOLE | 40 | 777 | 0 | 0 | |
EAST STONE ACQUISITION CORP | RIGHT 02/24/2027 | G2911D132 | 4 | 8,716 | SH | SOLE | 40 | 8,716 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,999 | 38,115 | SH | DFND | 1 | 0 | 0 | 38,115 | |
EAST WEST BANCORP INC | COM | 27579R104 | 10,051 | 127,743 | SH | DFND | 30 | 0 | 127,743 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 165 | 2,098 | SH | DFND | 40 | 0 | 2,098 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,029 | 44,883 | SH | DFND | 1 | 0 | 0 | 44,883 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,193 | 52,044 | SH | DFND | 30 | 0 | 52,044 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 900 | 44,600 | SH | DFND | 1 | 0 | 0 | 44,600 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 2,075 | 102,889 | SH | DFND | 30 | 0 | 102,889 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 81 | 4,034 | SH | DFND | 40 | 0 | 4,034 | 0 | |
EASTERN CO | COM | 276317104 | 97 | 3,880 | SH | DFND | 1 | 0 | 0 | 3,880 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,876 | 8,234 | SH | DFND | 1 | 0 | 0 | 8,234 | |
EASTGROUP PPTYS INC | COM | 277276101 | 115 | 505 | SH | DFND | 0 | 0 | 505 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 12,236 | 53,703 | SH | DFND | 30 | 0 | 53,703 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 28 | 124 | SH | DFND | 35 | 0 | 124 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 354 | 1,555 | SH | DFND | 40 | 0 | 1,555 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 12 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
EASTMAN CHEM CO | COM | 277432100 | 38,304 | 316,797 | SH | DFND | 1 | 0 | 0 | 316,797 | |
EASTMAN CHEM CO | COM | 277432100 | 386 | 3,191 | SH | DFND | 31 | 0 | 0 | 3,191 | |
EASTMAN CHEM CO | COM | 277432100 | 3,023 | 25,000 | SH | Put | DFND | 30 | 0 | 25,000 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 13,016 | 107,650 | SH | DFND | 30 | 0 | 107,650 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 6 | 1,350 | SH | DFND | 1 | 0 | 0 | 1,350 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 11,172 | 2,387,132 | SH | DFND | 30 | 0 | 2,387,132 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 51 | 10,844 | SH | DFND | 40 | 0 | 10,844 | 0 | |
EATON CORP PLC | SHS | G29183103 | 35 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
EATON CORP PLC | SHS | G29183103 | 178,739 | 1,034,252 | SH | DFND | 1 | 0 | 0 | 1,034,252 | |
EATON CORP PLC | SHS | G29183103 | 3,935 | 22,772 | SH | DFND | 31 | 0 | 0 | 22,772 | |
EATON CORP PLC | SHS | G29183103 | 752 | 4,353 | SH | DFND | 0 | 0 | 4,353 | ||
EATON CORP PLC | SHS | G29183103 | 59,346 | 343,395 | SH | DFND | 30 | 0 | 343,395 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,888 | 162,764 | SH | DFND | 1 | 0 | 0 | 162,764 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 31 | 2,645 | SH | DFND | 40 | 0 | 2,645 | 0 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 1,020 | 75,306 | SH | DFND | 1 | 0 | 0 | 75,306 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 24 | 1,782 | SH | DFND | 40 | 0 | 1,782 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 3,799 | 188,438 | SH | DFND | 1 | 0 | 0 | 188,438 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 7,325 | 297,882 | SH | DFND | 1 | 0 | 0 | 297,882 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 21 | 1,057 | SH | DFND | 30 | 0 | 1,057 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 5 | 239 | SH | DFND | 40 | 0 | 239 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 35 | 1,405 | SH | DFND | 30 | 0 | 1,405 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 59 | 2,396 | SH | DFND | 40 | 0 | 2,396 | 0 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 877 | 94,760 | SH | DFND | 1 | 0 | 0 | 94,760 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 32 | 3,413 | SH | DFND | 40 | 0 | 3,413 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 4,893 | 324,454 | SH | DFND | 1 | 0 | 0 | 324,454 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 39 | 2,595 | SH | DFND | 30 | 0 | 2,595 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 20,397 | 1,557,013 | SH | DFND | 1 | 0 | 0 | 1,557,013 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 6,517 | 479,912 | SH | DFND | 1 | 0 | 0 | 479,912 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 26 | 1,939 | SH | DFND | 40 | 0 | 1,939 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 4,200 | 195,330 | SH | DFND | 1 | 0 | 0 | 195,330 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 89 | 4,124 | SH | DFND | 40 | 0 | 4,124 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 5,306 | 383,953 | SH | DFND | 1 | 0 | 0 | 383,953 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 50 | 3,647 | SH | DFND | 40 | 0 | 3,647 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 910 | 41,246 | SH | DFND | 1 | 0 | 0 | 41,246 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 3,561 | 293,061 | SH | DFND | 1 | 0 | 0 | 293,061 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 30 | 2,431 | SH | DFND | 40 | 0 | 2,431 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 766 | 71,684 | SH | DFND | 1 | 0 | 0 | 71,684 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 14 | 1,353 | SH | DFND | 30 | 0 | 1,353 | 0 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 10 | 744 | SH | DFND | 1 | 0 | 0 | 744 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 5 | 373 | SH | DFND | 30 | 0 | 373 | 0 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 69 | 5,195 | SH | DFND | 40 | 0 | 5,195 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 3,107 | 210,510 | SH | DFND | 1 | 0 | 0 | 210,510 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 3,496 | 518,735 | SH | DFND | 1 | 0 | 0 | 518,735 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 34,464 | 1,156,896 | SH | DFND | 1 | 0 | 0 | 1,156,896 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 6 | 195 | SH | DFND | 40 | 0 | 195 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 376 | 30,742 | SH | DFND | 1 | 0 | 0 | 30,742 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 9 | 700 | SH | DFND | 40 | 0 | 700 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 9,471 | 553,188 | SH | DFND | 1 | 0 | 0 | 553,188 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 12 | 683 | SH | DFND | 30 | 0 | 683 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 13 | 768 | SH | DFND | 40 | 0 | 768 | 0 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 3,861 | 118,750 | SH | DFND | 1 | 0 | 0 | 118,750 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 124 | 3,816 | SH | DFND | 40 | 0 | 3,816 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 10,978 | 655,821 | SH | DFND | 1 | 0 | 0 | 655,821 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 42 | 2,513 | SH | DFND | 30 | 0 | 2,513 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 11,176 | 742,591 | SH | DFND | 1 | 0 | 0 | 742,591 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 63 | 4,203 | SH | DFND | 30 | 0 | 4,203 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 4,966 | 443,817 | SH | DFND | 1 | 0 | 0 | 443,817 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 8,089 | 758,085 | SH | DFND | 1 | 0 | 0 | 758,085 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 34 | 3,042 | SH | DFND | 30 | 0 | 3,042 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 91 | 8,504 | SH | DFND | 30 | 0 | 8,504 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 50,176 | 2,207,496 | SH | DFND | 1 | 0 | 0 | 2,207,496 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 16 | 700 | SH | DFND | 30 | 0 | 700 | 0 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 48 | 46,750 | SH | SOLE | 40 | 46,750 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 39,120 | 588,270 | SH | DFND | 1 | 0 | 0 | 588,270 | |
EBAY INC. | COM | 278642103 | 2,539 | 38,184 | SH | DFND | 31 | 0 | 0 | 38,184 | |
EBAY INC. | COM | 278642103 | 399 | 6,000 | SH | DFND | 34 | 0 | 0 | 6,000 | |
EBAY INC. | COM | 278642103 | 934 | 14,040 | SH | DFND | 0 | 0 | 14,040 | ||
EBAY INC. | COM | 278642103 | 7,435 | 111,800 | SH | Call | DFND | 30 | 0 | 111,800 | 0 |
EBAY INC. | COM | 278642103 | 28,349 | 426,300 | SH | Put | DFND | 30 | 0 | 426,300 | 0 |
EBAY INC. | COM | 278642103 | 60,013 | 902,454 | SH | DFND | 30 | 0 | 902,454 | 0 | |
EBAY INC. | COM | 278642103 | 1,091 | 16,400 | SH | DFND | 41 | 0 | 16,400 | 0 | |
EBIX INC | COM NEW | 278715206 | 164 | 5,406 | SH | DFND | 1 | 0 | 0 | 5,406 | |
EBIX INC | COM NEW | 278715206 | 346 | 11,371 | SH | DFND | 30 | 0 | 11,371 | 0 | |
EBIX INC | COM NEW | 278715206 | 58 | 1,920 | SH | DFND | 40 | 0 | 1,920 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 58 | 2,219 | SH | DFND | 1 | 0 | 0 | 2,219 | |
ECHOSTAR CORP | CL A | 278768106 | 35 | 1,338 | SH | DFND | 40 | 0 | 1,338 | 0 | |
ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | 13 | 3,058 | SH | SOLE | 40 | 3,058 | 0 | 0 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 500 | 34,119 | SH | DFND | 1 | 0 | 0 | 34,119 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 45 | 3,093 | SH | DFND | 40 | 0 | 3,093 | 0 | |
ECOLAB INC | COM | 278865100 | 138,031 | 588,391 | SH | DFND | 1 | 0 | 0 | 588,391 | |
ECOLAB INC | COM | 278865100 | 9,701 | 41,353 | SH | DFND | 17 | 0 | 0 | 41,353 | |
ECOLAB INC | COM | 278865100 | 3,358 | 14,316 | SH | DFND | 31 | 0 | 0 | 14,316 | |
ECOLAB INC | COM | 278865100 | 8,222 | 35,047 | SH | DFND | 39 | 0 | 0 | 35,047 | |
ECOLAB INC | COM | 278865100 | 67 | 285 | SH | DFND | 0 | 0 | 285 | ||
ECOLAB INC | COM | 278865100 | 56,172 | 239,447 | SH | DFND | 30 | 0 | 239,447 | 0 | |
ECOLAB INC | COM | 278865100 | 2,413 | 10,285 | SH | DFND | 35 | 0 | 10,285 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 33 | 2,541 | SH | DFND | 1 | 0 | 0 | 2,541 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 90 | 6,965 | SH | DFND | 30 | 0 | 6,965 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1 | 46 | SH | DFND | 40 | 0 | 46 | 0 | |
ECOVYST INC | COM | 27923Q109 | 2 | 226 | SH | DFND | 1 | 0 | 0 | 226 | |
ECOVYST INC | COM | 27923Q109 | 291 | 28,371 | SH | DFND | 30 | 0 | 28,371 | 0 | |
ECOVYST INC | COM | 27923Q109 | 18 | 1,713 | SH | DFND | 40 | 0 | 1,713 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 9 | 939 | SH | SOLE | 40 | 939 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 1 | 807 | SH | SOLE | 40 | 807 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 10 | 965 | SH | SOLE | 40 | 965 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 20 | 3,381 | SH | SOLE | 40 | 3,381 | 0 | 0 | |
EDESA BIOTECH INC | COM | 27966L108 | 0 | 33 | SH | DFND | 31 | 0 | 33 | 0 | |
EDESA BIOTECH INC | COM | 27966L108 | 16 | 2,787 | SH | DFND | 40 | 0 | 2,787 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 318 | 6,959 | SH | DFND | 1 | 0 | 0 | 6,959 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,126 | 24,644 | SH | DFND | 30 | 0 | 24,644 | 0 | |
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 1 | 1,256 | SH | SOLE | 40 | 1,256 | 0 | 0 | |
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 190 | 19,003 | SH | SOLE | 40 | 19,003 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 14,498 | 212,430 | SH | DFND | 1 | 0 | 0 | 212,430 | |
EDISON INTL | COM | 281020107 | 1,452 | 21,282 | SH | DFND | 31 | 0 | 0 | 21,282 | |
EDISON INTL | COM | 281020107 | 30,029 | 439,988 | SH | DFND | 30 | 0 | 439,988 | 0 | |
EDISON INTL | COM | 281020107 | 233 | 3,407 | SH | DFND | 40 | 0 | 3,407 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 800 | 30,133 | SH | DFND | 1 | 0 | 0 | 30,133 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,948 | 111,050 | SH | DFND | 30 | 0 | 111,050 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 7 | 252 | SH | DFND | 40 | 0 | 252 | 0 | |
EDOC ACQUISITION CORP | CL A | G4000A102 | 17 | 1,631 | SH | SOLE | 40 | 1,631 | 0 | 0 | |
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 3 | 14,261 | SH | SOLE | 40 | 14,261 | 0 | 0 | |
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 1 | 3,182 | SH | SOLE | 40 | 3,182 | 0 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 8 | 790 | SH | SOLE | 40 | 790 | 0 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 3 | 6,971 | SH | SOLE | 40 | 6,971 | 0 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 199 | 19,476 | SH | SOLE | 40 | 19,476 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 19 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 158,433 | 1,222,946 | SH | DFND | 1 | 0 | 0 | 1,222,946 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,870 | 161,096 | SH | DFND | 30 | 0 | 0 | 161,096 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 61,344 | 473,516 | SH | DFND | 31 | 0 | 0 | 473,516 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,683 | 236,842 | SH | DFND | 34 | 0 | 0 | 236,842 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,207 | 32,473 | SH | DFND | 0 | 0 | 32,473 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 91,987 | 710,048 | SH | DFND | 30 | 0 | 710,048 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,010 | 23,232 | SH | DFND | 35 | 0 | 23,232 | 0 | |
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 20 | 2,401 | SH | SOLE | 40 | 2,401 | 0 | 0 | |
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 1 | 795 | SH | SOLE | 40 | 795 | 0 | 0 | |
EG ACQUISITION CORP | COM CL A | 26846A100 | 8 | 796 | SH | SOLE | 40 | 796 | 0 | 0 | |
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 9 | 926 | SH | SOLE | 40 | 926 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
EGAIN CORP | COM NEW | 28225C806 | 66 | 6,572 | SH | DFND | 30 | 0 | 6,572 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 29 | 2,932 | SH | DFND | 40 | 0 | 2,932 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 864 | 57,938 | SH | SOLE | 30 | 57,938 | 0 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 349 | 23,420 | SH | SOLE | 33 | 23,420 | 0 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 54 | 3,633 | SH | SOLE | 40 | 3,633 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 36 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
EHEALTH INC | COM | 28238P109 | 1,427 | 55,978 | SH | DFND | 30 | 0 | 55,978 | 0 | |
EHEALTH INC | COM | 28238P109 | 57 | 2,230 | SH | DFND | 40 | 0 | 2,230 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 50 | 9,564 | SH | DFND | 30 | 0 | 9,564 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 18 | 3,517 | SH | DFND | 40 | 0 | 3,517 | 0 | |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 16 | 1,627 | SH | SOLE | 40 | 1,627 | 0 | 0 | |
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 13 | 1,311 | SH | SOLE | 40 | 1,311 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 6 | SH | DFND | 30 | 0 | 6 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 20 | 7,469 | SH | DFND | 40 | 0 | 7,469 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 289 | 5,708 | SH | DFND | 1 | 0 | 0 | 5,708 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 204 | 14,373 | SH | DFND | 30 | 0 | 14,373 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 30 | 2,145 | SH | DFND | 40 | 0 | 2,145 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,831 | 205,458 | SH | DFND | 1 | 0 | 0 | 205,458 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 348 | 12,277 | SH | DFND | 31 | 0 | 0 | 12,277 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,384 | 83,996 | SH | Call | DFND | 30 | 0 | 83,996 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,419 | 50,000 | SH | Put | DFND | 30 | 0 | 50,000 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,081 | 38,104 | SH | DFND | 30 | 0 | 38,104 | 0 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 0 | 6 | SH | SOLE | 40 | 6 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,565 | 12,715 | SH | DFND | 1 | 0 | 0 | 12,715 | |
ELASTIC N V | ORD SHS | N14506104 | 4,924 | 40,000 | SH | Call | DFND | 30 | 0 | 40,000 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,139 | 9,250 | SH | DFND | 30 | 0 | 9,250 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 235 | 1,906 | SH | DFND | 40 | 0 | 1,906 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 383 | 2,199 | SH | DFND | 1 | 0 | 0 | 2,199 | |
ELBIT SYS LTD | ORD | M3760D101 | 36 | 207 | SH | DFND | 31 | 0 | 0 | 207 | |
ELBIT SYS LTD | ORD | M3760D101 | 61 | 350 | SH | DFND | 33 | 0 | 0 | 350 | |
ELBIT SYS LTD | ORD | M3760D101 | 786 | 4,515 | SH | DFND | 30 | 0 | 4,515 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 133 | 764 | SH | DFND | 40 | 0 | 764 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 11 | 1,141 | SH | DFND | 1 | 0 | 0 | 1,141 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 7 | 800 | SH | DFND | 33 | 0 | 0 | 800 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 389 | 41,622 | SH | DFND | 30 | 0 | 41,622 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 3 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 26 | 11,365 | SH | DFND | 30 | 0 | 11,365 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 9 | 4,049 | SH | DFND | 40 | 0 | 4,049 | 0 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 13 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 3 | 450 | SH | DFND | 33 | 0 | 0 | 450 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 36 | 5,190 | SH | DFND | 40 | 0 | 5,190 | 0 | |
ELECTRIC LAST MILE SOLUTNS I | *W EXP 08/24/202 | 28489L112 | 7 | 6,209 | SH | SOLE | 40 | 6,209 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 5 | 7,936 | SH | DFND | 1 | 0 | 0 | 7,936 | |
ELECTROCORE INC | COM | 28531P103 | 31 | 52,633 | SH | DFND | 40 | 0 | 52,633 | 0 | |
ELECTROMED INC | COM | 285409108 | 13 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ELECTROMED INC | COM | 285409108 | 25 | 1,907 | SH | DFND | 40 | 0 | 1,907 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 38,572 | 292,437 | SH | DFND | 1 | 0 | 0 | 292,437 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,828 | 21,438 | SH | DFND | 30 | 0 | 0 | 21,438 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,141 | 46,560 | SH | DFND | 31 | 0 | 0 | 46,560 | |
ELECTRONIC ARTS INC | COM | 285512109 | 17 | 130 | SH | DFND | 33 | 0 | 0 | 130 | |
ELECTRONIC ARTS INC | COM | 285512109 | 743 | 5,635 | SH | DFND | 34 | 0 | 0 | 5,635 | |
ELECTRONIC ARTS INC | COM | 285512109 | 108 | 820 | SH | DFND | 39 | 0 | 0 | 820 | |
ELECTRONIC ARTS INC | COM | 285512109 | 635 | 4,811 | SH | DFND | 0 | 0 | 4,811 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 22,476 | 170,400 | SH | Call | DFND | 30 | 0 | 170,400 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 79,155 | 600,110 | SH | Put | DFND | 30 | 0 | 600,110 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 87,740 | 665,199 | SH | DFND | 30 | 0 | 665,199 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,696 | 12,857 | SH | DFND | 35 | 0 | 12,857 | 0 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 16 | 3,638 | SH | SOLE | 40 | 3,638 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 8,077 | 332,657 | SH | DFND | 1 | 0 | 0 | 332,657 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 641 | 26,419 | SH | DFND | 30 | 0 | 26,419 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2 | 85 | SH | DFND | 40 | 0 | 85 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 1 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
ELEVATE CREDIT INC | COM | 28621V101 | 15 | 4,966 | SH | DFND | 40 | 0 | 4,966 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 15 | 2,420 | SH | SOLE | 40 | 2,420 | 0 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 23 | 2,164 | SH | SOLE | 30 | 2,164 | 0 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 24 | 2,274 | SH | SOLE | 40 | 2,274 | 0 | 0 | |
ELITE EDUCATION GROUP INTL L | COM | G3104J100 | 14 | 4,157 | SH | SOLE | 40 | 4,157 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 3,720 | 217,691 | SH | DFND | 1 | 0 | 0 | 217,691 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,423 | 83,262 | SH | DFND | 30 | 0 | 83,262 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 72 | 4,239 | SH | DFND | 40 | 0 | 4,239 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 70 | 6,766 | SH | SOLE | 40 | 6,766 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 238 | 24,373 | SH | SOLE | 40 | 24,373 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 7 | 6,250 | SH | SOLE | 40 | 6,250 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 4 | 358 | SH | SOLE | 40 | 358 | 0 | 0 | |
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 3 | 91 | SH | SOLE | 40 | 91 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 311 | 25,187 | SH | DFND | 1 | 0 | 0 | 25,187 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 7 | 545 | SH | DFND | 1 | 0 | 0 | 545 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 18 | 788 | SH | SOLE | 40 | 788 | 0 | 0 | |
ELTEK LTD | SHS | M40184208 | 14 | 3,672 | SH | SOLE | 40 | 3,672 | 0 | 0 | |
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 0 | 12 | SH | DFND | 31 | 0 | 12 | 0 | |
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 20 | 6,483 | SH | DFND | 40 | 0 | 6,483 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 63 | 48,511 | SH | SOLE | 30 | 48,511 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 20 | 15,396 | SH | SOLE | 40 | 15,396 | 0 | 0 | |
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 5 | 2,287 | SH | SOLE | 40 | 2,287 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 1 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 9 | 841 | SH | SOLE | 40 | 841 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,909 | 107,535 | SH | DFND | 1 | 0 | 0 | 107,535 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,516 | 85,404 | SH | DFND | 30 | 0 | 85,404 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 65 | 3,666 | SH | DFND | 40 | 0 | 3,666 | 0 | |
EMCLAIRE FINL CORP | COM | 290828102 | 12 | 430 | SH | SOLE | 40 | 430 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,639 | 12,863 | SH | DFND | 1 | 0 | 0 | 12,863 | |
EMCOR GROUP INC | COM | 29084Q100 | 14,522 | 113,994 | SH | DFND | 30 | 0 | 113,994 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 94 | 13,486 | SH | SOLE | 30 | 13,486 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 16 | 2,310 | SH | SOLE | 40 | 2,310 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 34 | 8,553 | SH | SOLE | 30 | 8,553 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 11 | 2,703 | SH | SOLE | 40 | 2,703 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 988 | 22,730 | SH | DFND | 1 | 0 | 0 | 22,730 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,730 | 131,816 | SH | DFND | 30 | 0 | 131,816 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 13 | 302 | SH | DFND | 35 | 0 | 302 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 93 | 2,146 | SH | DFND | 40 | 0 | 2,146 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
EMERSON ELEC CO | COM | 291011104 | 142,624 | 1,534,082 | SH | DFND | 1 | 0 | 0 | 1,534,082 | |
EMERSON ELEC CO | COM | 291011104 | 5,050 | 54,323 | SH | DFND | 30 | 0 | 0 | 54,323 | |
EMERSON ELEC CO | COM | 291011104 | 37,286 | 401,054 | SH | DFND | 31 | 0 | 0 | 401,054 | |
EMERSON ELEC CO | COM | 291011104 | 7,164 | 77,057 | SH | DFND | 34 | 0 | 0 | 77,057 | |
EMERSON ELEC CO | COM | 291011104 | 332 | 3,576 | SH | DFND | 0 | 0 | 3,576 | ||
EMERSON ELEC CO | COM | 291011104 | 16,195 | 174,200 | SH | Call | DFND | 30 | 0 | 174,200 | 0 |
EMERSON ELEC CO | COM | 291011104 | 31,535 | 339,200 | SH | Put | DFND | 30 | 0 | 339,200 | 0 |
EMERSON ELEC CO | COM | 291011104 | 46,536 | 500,553 | SH | DFND | 30 | 0 | 500,553 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,452 | 26,379 | SH | DFND | 35 | 0 | 26,379 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 247 | 2,662 | SH | DFND | 40 | 0 | 2,662 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 302 | 3,250 | SH | DFND | 41 | 0 | 3,250 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 26 | 276 | SH | DFND | 43 | 0 | 276 | 0 | |
EMLES TR | REAL ESTATE CRD | 291361608 | 1 | 51 | SH | SOLE | 40 | 51 | 0 | 0 | |
EMLES TR | MADE IN AMERICA | 291361707 | 36 | 1,204 | SH | SOLE | 40 | 1,204 | 0 | 0 | |
EMLES TR | ALPHA OPPORTNTES | 291361863 | 32 | 1,451 | SH | SOLE | 40 | 1,451 | 0 | 0 | |
EMLES TR | FEDERAL CONTRCTR | 291361871 | 3 | 113 | SH | SOLE | 40 | 113 | 0 | 0 | |
EMLES TR | LUXURY GOODS ETF | 291361889 | 7 | 217 | SH | SOLE | 40 | 217 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 76 | 8,603 | SH | DFND | 1 | 0 | 0 | 8,603 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 200 | 22,490 | SH | DFND | 1 | 0 | 0 | 22,490 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 92 | 11,981 | SH | DFND | 1 | 0 | 0 | 11,981 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 13 | 1,474 | SH | DFND | 40 | 0 | 1,474 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 13 | 1,468 | SH | DFND | 40 | 0 | 1,468 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 13 | 1,653 | SH | DFND | 40 | 0 | 1,653 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 62 | 6,964 | SH | DFND | 1 | 0 | 0 | 6,964 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 5,615 | 630,954 | SH | DFND | 30 | 0 | 630,954 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 99 | 11,148 | SH | DFND | 40 | 0 | 11,148 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 2 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 506 | 12,230 | SH | DFND | 30 | 0 | 12,230 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 35 | 846 | SH | DFND | 40 | 0 | 846 | 0 | |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 1 | 83 | SH | SOLE | 40 | 83 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 2 | 3,044 | SH | SOLE | 40 | 3,044 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 196 | 19,800 | SH | SOLE | 40 | 19,800 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 19 | 8,459 | SH | SOLE | 40 | 8,459 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 148 | 7,146 | SH | SOLE | 30 | 7,146 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 22 | 1,049 | SH | SOLE | 40 | 1,049 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 318 | 4,258 | SH | DFND | 1 | 0 | 0 | 4,258 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,645 | 35,376 | SH | DFND | 30 | 0 | 35,376 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 55 | 730 | SH | DFND | 40 | 0 | 730 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 69,717 | 1,783,963 | SH | DFND | 1 | 0 | 0 | 1,783,963 | |
ENBRIDGE INC | COM | 29250N105 | 3,082 | 78,864 | SH | DFND | 31 | 0 | 0 | 78,864 | |
ENBRIDGE INC | COM | 29250N105 | 205 | 5,250 | SH | DFND | 33 | 0 | 0 | 5,250 | |
ENBRIDGE INC | COM | 29250N105 | 172 | 4,403 | SH | DFND | 0 | 0 | 4,403 | ||
ENBRIDGE INC | COM | 29250N105 | 10,552 | 270,000 | SH | Call | DFND | 30 | 0 | 270,000 | 0 |
ENBRIDGE INC | COM | 29250N105 | 7,606 | 194,631 | SH | DFND | 30 | 0 | 194,631 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 14,574 | 372,921 | SH | DFND | 35 | 0 | 372,921 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,176 | 18,024 | SH | DFND | 1 | 0 | 0 | 18,024 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,811 | 58,400 | SH | Call | DFND | 30 | 0 | 58,400 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,895 | 75,000 | SH | Put | DFND | 30 | 0 | 75,000 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,072 | 123,692 | SH | DFND | 30 | 0 | 123,692 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 4 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
ENCORE CAP GROUP INC | COM | 292554102 | 773 | 12,441 | SH | DFND | 30 | 0 | 12,441 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 51 | 822 | SH | DFND | 40 | 0 | 822 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 7,042 | 49,208 | SH | DFND | 1 | 0 | 0 | 49,208 | |
ENCORE WIRE CORP | COM | 292562105 | 1,268 | 8,860 | SH | DFND | 30 | 0 | 8,860 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 820 | 4,883 | SH | DFND | 1 | 0 | 0 | 4,883 | |
ENDAVA PLC | ADS | 29260V105 | 2,427 | 14,454 | SH | DFND | 30 | 0 | 14,454 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 13,653 | 391,304 | SH | DFND | 1 | 0 | 0 | 391,304 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 13,603 | 389,881 | SH | DFND | 30 | 0 | 389,881 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,153 | 33,051 | SH | DFND | 35 | 0 | 33,051 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 14 | 415 | SH | DFND | 40 | 0 | 415 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 162 | 38,447 | SH | DFND | 1 | 0 | 0 | 38,447 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 506 | 120,000 | SH | DFND | 39 | 0 | 0 | 120,000 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 252 | 59,765 | SH | DFND | 30 | 0 | 59,765 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 108 | 25,498 | SH | DFND | 40 | 0 | 25,498 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 21 | 5,642 | SH | DFND | 1 | 0 | 0 | 5,642 | |
ENDO INTL PLC | SHS | G30401106 | 141 | 37,480 | SH | DFND | 30 | 0 | 37,480 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 58 | 15,426 | SH | DFND | 40 | 0 | 15,426 | 0 | |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 19 | 28,200 | SH | DFND | 1 | 0 | 0 | 28,200 | |
ENDRA LIFE SCIENCES INC | *W EXP 99/99/999 | 29273B112 | 1 | 6,601 | SH | SOLE | 40 | 6,601 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 701 | 128,815 | SH | DFND | 1 | 0 | 0 | 128,815 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 8 | 1,500 | SH | DFND | 33 | 0 | 0 | 1,500 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 71 | 13,120 | SH | DFND | 30 | 0 | 13,120 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 3 | 1,417 | SH | DFND | 1 | 0 | 0 | 1,417 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 4 | 2,137 | SH | DFND | 1 | 0 | 0 | 2,137 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 4 | 2,080 | SH | DFND | 30 | 0 | 2,080 | 0 | |
ENERGEM CORP | UNIT 11/15/2026 | G30449113 | 15 | 1,437 | SH | SOLE | 40 | 1,437 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,774 | 119,057 | SH | DFND | 1 | 0 | 0 | 119,057 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,004 | 49,974 | SH | DFND | 30 | 0 | 49,974 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 17 | 435 | SH | DFND | 40 | 0 | 435 | 0 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 212 | 2,443 | SH | SOLE | 40 | 2,443 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 2 | 1,613 | SH | DFND | 1 | 0 | 0 | 1,613 | |
ENERGOUS CORP | COM | 29272C103 | 25 | 20,213 | SH | DFND | 40 | 0 | 20,213 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 43 | 5,608 | SH | DFND | 1 | 0 | 0 | 5,608 | |
ENERGY FUELS INC | COM NEW | 292671708 | 8 | 1,000 | SH | DFND | 33 | 0 | 0 | 1,000 | |
ENERGY FUELS INC | COM NEW | 292671708 | 8 | 1,106 | SH | DFND | 34 | 0 | 0 | 1,106 | |
ENERGY FUELS INC | COM NEW | 292671708 | 112 | 14,719 | SH | DFND | 40 | 0 | 14,719 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 516 | 24,000 | SH | DFND | 1 | 0 | 0 | 24,000 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,681 | 78,232 | SH | DFND | 30 | 0 | 78,232 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 36 | 1,683 | SH | DFND | 40 | 0 | 1,683 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 141,724 | 17,220,472 | SH | DFND | 1 | 0 | 0 | 17,220,472 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 34,280 | 4,165,200 | SH | Call | DFND | 30 | 0 | 4,165,200 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 70,484 | 8,564,323 | SH | DFND | 30 | 0 | 8,564,323 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 139 | 16,851 | SH | DFND | 40 | 0 | 16,851 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8 | 1,000 | SH | DFND | 43 | 0 | 1,000 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 5 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 396 | 19,529 | SH | DFND | 30 | 0 | 19,529 | 0 | |
ENERPLUS CORP | COM | 292766102 | 66 | 6,275 | SH | DFND | 1 | 0 | 0 | 6,275 | |
ENERPLUS CORP | COM | 292766102 | 157 | 14,829 | SH | DFND | 30 | 0 | 14,829 | 0 | |
ENERPLUS CORP | COM | 292766102 | 112 | 10,573 | SH | DFND | 40 | 0 | 10,573 | 0 | |
ENERSYS | COM | 29275Y102 | 984 | 12,451 | SH | DFND | 1 | 0 | 0 | 12,451 | |
ENERSYS | COM | 29275Y102 | 1,839 | 23,262 | SH | DFND | 30 | 0 | 23,262 | 0 | |
ENFUSION INC | CL A | 292812104 | 128 | 6,136 | SH | SOLE | 30 | 6,136 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 2,360 | 97,839 | SH | SOLE | 30 | 97,839 | 0 | 0 | |
ENGINE GAMING AND MEDIA INC | COM | 29287W102 | 3 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ENGINE GAMING AND MEDIA INC | COM | 29287W102 | 15 | 4,810 | SH | DFND | 40 | 0 | 4,810 | 0 | |
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 12 | 206 | SH | SOLE | 40 | 206 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 40 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
ENGLOBAL CORP | COM | 293306106 | 8 | 5,736 | SH | DFND | 40 | 0 | 5,736 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 424 | 15,341 | SH | DFND | 1 | 0 | 0 | 15,341 | |
ENJOY TECHNOLOGY INC | COM | 29335V106 | 24 | 5,184 | SH | SOLE | 30 | 5,184 | 0 | 0 | |
ENJOY TECHNOLOGY INC | *W EXP 12/01/202 | 29335V114 | 2 | 3,860 | SH | SOLE | 40 | 3,860 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,763 | 546,163 | SH | DFND | 1 | 0 | 0 | 546,163 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 9,916 | 1,439,183 | SH | DFND | 30 | 0 | 1,439,183 | 0 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 15 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 113 | 18,083 | SH | DFND | 30 | 0 | 18,083 | 0 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 7 | 1,163 | SH | DFND | 40 | 0 | 1,163 | 0 | |
ENNIS INC | COM | 293389102 | 4,463 | 228,501 | SH | DFND | 1 | 0 | 0 | 228,501 | |
ENNIS INC | COM | 293389102 | 359 | 18,390 | SH | DFND | 30 | 0 | 18,390 | 0 | |
ENNIS INC | COM | 293389102 | 41 | 2,085 | SH | DFND | 40 | 0 | 2,085 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 1 | 176 | SH | SOLE | 40 | 176 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 77 | 1,883 | SH | DFND | 1 | 0 | 0 | 1,883 | |
ENOVA INTL INC | COM | 29357K103 | 855 | 20,872 | SH | DFND | 30 | 0 | 20,872 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 1,539 | 56,407 | SH | DFND | 1 | 0 | 0 | 56,407 | |
ENOVIX CORPORATION | COM | 293594107 | 546 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 1,740 | 63,800 | SH | Put | DFND | 30 | 0 | 63,800 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 630 | 23,105 | SH | DFND | 30 | 0 | 23,105 | 0 | |
ENOVIX CORPORATION | *W EXP 11/30/202 | 293594115 | 61 | 3,878 | SH | SOLE | 40 | 3,878 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 18,502 | 101,137 | SH | DFND | 1 | 0 | 0 | 101,137 | |
ENPHASE ENERGY INC | COM | 29355A107 | 681 | 3,721 | SH | DFND | 31 | 0 | 0 | 3,721 | |
ENPHASE ENERGY INC | COM | 29355A107 | 18 | 100 | SH | DFND | 33 | 0 | 0 | 100 | |
ENPHASE ENERGY INC | COM | 29355A107 | 16,830 | 92,000 | SH | Put | DFND | 30 | 0 | 92,000 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 32,417 | 177,201 | SH | DFND | 30 | 0 | 177,201 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 166 | 908 | SH | DFND | 40 | 0 | 908 | 0 | |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 1 | 1,100 | SH | SOLE | 40 | 1,100 | 0 | 0 | |
ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 29 | 2,942 | SH | SOLE | 40 | 2,942 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 669 | 6,074 | SH | DFND | 1 | 0 | 0 | 6,074 | |
ENPRO INDS INC | COM | 29355X107 | 1,020 | 9,268 | SH | DFND | 30 | 0 | 9,268 | 0 | |
ENSERVCO CORP | COM NEW | 29358Y201 | 11 | 13,507 | SH | SOLE | 40 | 13,507 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,393 | 16,595 | SH | DFND | 1 | 0 | 0 | 16,595 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,530 | 18,222 | SH | DFND | 30 | 0 | 18,222 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,210 | 17,004 | SH | DFND | 1 | 0 | 0 | 17,004 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,533 | 6,191 | SH | DFND | 30 | 0 | 6,191 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 149 | 603 | SH | DFND | 40 | 0 | 603 | 0 | |
ENSYSCE BIOSCIENCES INC | COM | 293602108 | 46 | 9,861 | SH | SOLE | 40 | 9,861 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 15,366 | 110,885 | SH | DFND | 1 | 0 | 0 | 110,885 | |
ENTEGRIS INC | COM | 29362U104 | 380 | 2,745 | SH | DFND | 31 | 0 | 0 | 2,745 | |
ENTEGRIS INC | COM | 29362U104 | 24,453 | 176,452 | SH | DFND | 30 | 0 | 176,452 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 56 | 406 | SH | DFND | 40 | 0 | 406 | 0 | |
ENTERA BIO LTD | *W EXP 07/02/202 | M40527117 | 0 | 1,413 | SH | SOLE | 40 | 1,413 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 29,801 | 264,546 | SH | DFND | 1 | 0 | 0 | 264,546 | |
ENTERGY CORP NEW | COM | 29364G103 | 508 | 4,506 | SH | DFND | 31 | 0 | 0 | 4,506 | |
ENTERGY CORP NEW | COM | 29364G103 | 12,584 | 111,713 | SH | DFND | 30 | 0 | 111,713 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 41 | 367 | SH | DFND | 40 | 0 | 367 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 14 | 1,374 | SH | SOLE | 40 | 1,374 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 17 | 377 | SH | DFND | 1 | 0 | 0 | 377 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 155 | 3,440 | SH | DFND | 30 | 0 | 3,440 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 20 | 421 | SH | DFND | 1 | 0 | 0 | 421 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,010 | 21,448 | SH | DFND | 30 | 0 | 21,448 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 40 | 843 | SH | DFND | 40 | 0 | 843 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 218,123 | 9,932,760 | SH | DFND | 1 | 0 | 0 | 9,932,760 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,965 | 863,600 | SH | Call | DFND | 30 | 0 | 863,600 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 27,402 | 1,247,800 | SH | Put | DFND | 30 | 0 | 1,247,800 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 42,778 | 1,947,983 | SH | DFND | 30 | 0 | 1,947,983 | 0 | |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 19 | 6,438 | SH | DFND | 40 | 0 | 6,438 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 48 | 2,814 | SH | SOLE | 30 | 2,814 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 4 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 150 | 22,166 | SH | DFND | 30 | 0 | 22,166 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 13 | 1,912 | SH | DFND | 40 | 0 | 1,912 | 0 | |
ENTREPRENEURSHARES SERIES TR | ERSHARES | 293828802 | 18 | 1,193 | SH | SOLE | 40 | 1,193 | 0 | 0 | |
ENTREPRENEURSHARES SERIES TR | ERSHARES NEXTGEN | 293828885 | 7 | 372 | SH | SOLE | 40 | 372 | 0 | 0 | |
ENVELA CORP | COM | 29402E102 | 20 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
ENVELA CORP | COM | 29402E102 | 9 | 2,275 | SH | DFND | 40 | 0 | 2,275 | 0 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 0 | 476 | SH | DFND | 1 | 0 | 0 | 476 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 13 | 13,489 | SH | DFND | 40 | 0 | 13,489 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,740 | 21,934 | SH | DFND | 1 | 0 | 0 | 21,934 | |
ENVESTNET INC | COM | 29404K106 | 2,954 | 37,226 | SH | DFND | 30 | 0 | 37,226 | 0 | |
ENVESTNET INC | COM | 29404K106 | 83 | 1,043 | SH | DFND | 40 | 0 | 1,043 | 0 | |
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 18 | 1,778 | SH | SOLE | 40 | 1,778 | 0 | 0 | |
ENVIRONMENTAL IMPACT ACQU CO | *W EXP 09/30/202 | 29408N114 | 10 | 7,935 | SH | SOLE | 40 | 7,935 | 0 | 0 | |
ENVIRONMENTAL IMPACT ACQU CO | UNIT 11/05/2025 | 29408N205 | 212 | 20,027 | SH | SOLE | 40 | 20,027 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 569 | 12,625 | SH | DFND | 1 | 0 | 0 | 12,625 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 217 | 4,805 | SH | DFND | 0 | 0 | 4,805 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,381 | 30,649 | SH | DFND | 30 | 0 | 30,649 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 47 | 1,040 | SH | DFND | 40 | 0 | 1,040 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,734 | 24,618 | SH | DFND | 1 | 0 | 0 | 24,618 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 4,281 | 60,792 | SH | DFND | 30 | 0 | 60,792 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 69 | 984 | SH | DFND | 40 | 0 | 984 | 0 | |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 17 | 2,582 | SH | SOLE | 40 | 2,582 | 0 | 0 | |
ENVVENO MEDICAL CORPORATION | *W EXP 05/30/202 | 29415J114 | 1 | 3,408 | SH | SOLE | 40 | 3,408 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
ENZO BIOCHEM INC | COM | 294100102 | 9 | 2,779 | SH | DFND | 40 | 0 | 2,779 | 0 | |
EOG RES INC | COM | 26875P101 | 9 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
EOG RES INC | COM | 26875P101 | 235,935 | 2,656,030 | SH | DFND | 1 | 0 | 0 | 2,656,030 | |
EOG RES INC | COM | 26875P101 | 4,975 | 56,002 | SH | DFND | 30 | 0 | 0 | 56,002 | |
EOG RES INC | COM | 26875P101 | 30,744 | 346,100 | SH | DFND | 31 | 0 | 0 | 346,100 | |
EOG RES INC | COM | 26875P101 | 227 | 2,560 | SH | DFND | 33 | 0 | 0 | 2,560 | |
EOG RES INC | COM | 26875P101 | 7,702 | 86,707 | SH | DFND | 34 | 0 | 0 | 86,707 | |
EOG RES INC | COM | 26875P101 | 249 | 2,802 | SH | DFND | 0 | 0 | 2,802 | ||
EOG RES INC | COM | 26875P101 | 4,442 | 50,000 | SH | Put | DFND | 30 | 0 | 50,000 | 0 |
EOG RES INC | COM | 26875P101 | 61,229 | 689,278 | SH | DFND | 30 | 0 | 689,278 | 0 | |
EOG RES INC | COM | 26875P101 | 266 | 2,996 | SH | DFND | 40 | 0 | 2,996 | 0 | |
EOG RES INC | COM | 26875P101 | 284 | 3,200 | SH | DFND | 41 | 0 | 3,200 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 183 | 24,350 | SH | DFND | 1 | 0 | 0 | 24,350 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 101 | 13,477 | SH | DFND | 30 | 0 | 13,477 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 11 | 1,462 | SH | DFND | 40 | 0 | 1,462 | 0 | |
EOS ENERGY ENTERPRISES INC | *W EXP 05/06/202 | 29415C119 | 4 | 1,563 | SH | SOLE | 40 | 1,563 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 84,392 | 126,250 | SH | DFND | 1 | 0 | 0 | 126,250 | |
EPAM SYS INC | COM | 29414B104 | 1,059 | 1,584 | SH | DFND | 31 | 0 | 0 | 1,584 | |
EPAM SYS INC | COM | 29414B104 | 13 | 20 | SH | DFND | 33 | 0 | 0 | 20 | |
EPAM SYS INC | COM | 29414B104 | 14,263 | 21,338 | SH | DFND | 30 | 0 | 21,338 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,507 | 5,246 | SH | DFND | 35 | 0 | 5,246 | 0 | |
EPAM SYS INC | COM | 29414B104 | 214 | 320 | SH | DFND | 40 | 0 | 320 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 35 | 3,624 | SH | SOLE | 40 | 3,624 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 17 | 1,749 | SH | SOLE | 40 | 1,749 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 4 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
EPLUS INC | COM | 294268107 | 1,938 | 35,973 | SH | DFND | 1 | 0 | 0 | 35,973 | |
EPLUS INC | COM | 294268107 | 620 | 11,512 | SH | DFND | 30 | 0 | 11,512 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 305 | 6,416 | SH | DFND | 1 | 0 | 0 | 6,416 | |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 115 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 2 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,450 | 114,759 | SH | DFND | 30 | 0 | 114,759 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 2 | 51 | SH | DFND | 40 | 0 | 51 | 0 | |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 9 | 900 | SH | SOLE | 40 | 900 | 0 | 0 | |
EQONEX LIMITED | SHS | Y2074E109 | 43 | 22,778 | SH | SOLE | 30 | 22,778 | 0 | 0 | |
EQONEX LIMITED | SHS | Y2074E109 | 6 | 3,139 | SH | SOLE | 40 | 3,139 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 13 | 1,851 | SH | SOLE | 40 | 1,851 | 0 | 0 | |
EQRX INC | *W EXP 12/17/202 | 26886C115 | 0 | 224 | SH | SOLE | 40 | 224 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 616 | 28,242 | SH | DFND | 1 | 0 | 0 | 28,242 | |
EQT CORP | COM | 26884L109 | 8,724 | 400,000 | SH | Put | DFND | 30 | 0 | 400,000 | 0 |
EQT CORP | COM | 26884L109 | 10,301 | 472,295 | SH | DFND | 30 | 0 | 472,295 | 0 | |
EQT CORP | COM | 26884L109 | 112 | 5,157 | SH | DFND | 40 | 0 | 5,157 | 0 | |
EQUIFAX INC | COM | 294429105 | 14,555 | 49,711 | SH | DFND | 1 | 0 | 0 | 49,711 | |
EQUIFAX INC | COM | 294429105 | 1,111 | 3,796 | SH | DFND | 31 | 0 | 0 | 3,796 | |
EQUIFAX INC | COM | 294429105 | 20,877 | 71,305 | SH | DFND | 30 | 0 | 71,305 | 0 | |
EQUIFAX INC | COM | 294429105 | 249 | 850 | SH | DFND | 40 | 0 | 850 | 0 | |
EQUINIX INC | COM | 29444U700 | 32,677 | 38,633 | SH | DFND | 1 | 0 | 0 | 38,633 | |
EQUINIX INC | COM | 29444U700 | 4,292 | 5,074 | SH | DFND | 31 | 0 | 0 | 5,074 | |
EQUINIX INC | COM | 29444U700 | 211 | 250 | SH | DFND | 34 | 0 | 0 | 250 | |
EQUINIX INC | COM | 29444U700 | 21 | 25 | SH | DFND | 0 | 0 | 25 | ||
EQUINIX INC | COM | 29444U700 | 78,645 | 92,978 | SH | DFND | 30 | 0 | 92,978 | 0 | |
EQUINIX INC | COM | 29444U700 | 678 | 801 | SH | DFND | 35 | 0 | 801 | 0 | |
EQUINIX INC | COM | 29444U700 | 880 | 1,040 | SH | DFND | 41 | 0 | 1,040 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 703 | 26,706 | SH | DFND | 1 | 0 | 0 | 26,706 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 21 | 800 | SH | DFND | 33 | 0 | 0 | 800 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 10,858 | 412,399 | SH | DFND | 30 | 0 | 412,399 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 195 | 7,410 | SH | DFND | 40 | 0 | 7,410 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 519 | 76,847 | SH | DFND | 1 | 0 | 0 | 76,847 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,369 | 202,500 | SH | Call | DFND | 30 | 0 | 202,500 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 686 | 101,500 | SH | Put | DFND | 30 | 0 | 101,500 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 79 | 11,740 | SH | DFND | 30 | 0 | 11,740 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 28 | 4,090 | SH | DFND | 40 | 0 | 4,090 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 10 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,171 | 35,699 | SH | DFND | 1 | 0 | 0 | 35,699 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 687 | 20,963 | SH | DFND | 31 | 0 | 0 | 20,963 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 6,152 | 187,631 | SH | DFND | 30 | 0 | 187,631 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 30 | 911 | SH | DFND | 40 | 0 | 911 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 18,909 | 1,828,765 | SH | DFND | 1 | 0 | 0 | 1,828,765 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5,856 | 566,381 | SH | DFND | 30 | 0 | 566,381 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 54 | 5,248 | SH | DFND | 40 | 0 | 5,248 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 168 | 4,952 | SH | SOLE | 30 | 4,952 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 103 | 3,022 | SH | SOLE | 40 | 3,022 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 391 | 15,094 | SH | DFND | 1 | 0 | 0 | 15,094 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 544 | 18,307 | SH | DFND | 1 | 0 | 0 | 18,307 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,729 | 143,986 | SH | DFND | 30 | 0 | 143,986 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 74 | 2,856 | SH | DFND | 40 | 0 | 2,856 | 0 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 10 | 325 | SH | DFND | 40 | 0 | 325 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 24 | 2,404 | SH | SOLE | 40 | 2,404 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 3 | 4,037 | SH | SOLE | 40 | 4,037 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 332 | 33,043 | SH | SOLE | 40 | 33,043 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,242 | 82,613 | SH | DFND | 1 | 0 | 0 | 82,613 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 460 | 5,243 | SH | DFND | 31 | 0 | 0 | 5,243 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 15,846 | 180,771 | SH | DFND | 30 | 0 | 180,771 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 25,934 | 286,567 | SH | DFND | 1 | 0 | 0 | 286,567 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,776 | 19,626 | SH | DFND | 31 | 0 | 0 | 19,626 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 41,895 | 462,930 | SH | DFND | 30 | 0 | 462,930 | 0 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 209 | SH | SOLE | 40 | 209 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 94 | 6,004 | SH | SOLE | 30 | 6,004 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 24 | 1,525 | SH | SOLE | 40 | 1,525 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 7,703 | 708,690 | SH | DFND | 1 | 0 | 0 | 708,690 | |
ERICSSON | ADR B SEK 10 | 294821608 | 3,864 | 355,511 | SH | DFND | 30 | 0 | 355,511 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 254 | 23,408 | SH | DFND | 40 | 0 | 23,408 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,915 | 9,941 | SH | DFND | 1 | 0 | 0 | 9,941 | |
ERIE INDTY CO | CL A | 29530P102 | 305 | 1,581 | SH | DFND | 31 | 0 | 0 | 1,581 | |
ERIE INDTY CO | CL A | 29530P102 | 1,815 | 9,421 | SH | DFND | 30 | 0 | 9,421 | 0 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 20 | 1,956 | SH | SOLE | 40 | 1,956 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 1 | 485 | SH | SOLE | 40 | 485 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 114 | 7,482 | SH | SOLE | 30 | 7,482 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 14 | 56,930 | SH | DFND | 1 | 0 | 0 | 56,930 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 28 | 116,901 | SH | DFND | 30 | 0 | 116,901 | 0 | |
ERYTECH PHARMA | SPONSORED ADR | 29604W108 | 8 | 3,583 | SH | SOLE | 40 | 3,583 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 53 | 3,377 | SH | SOLE | 30 | 3,377 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 230 | 2,552 | SH | DFND | 1 | 0 | 0 | 2,552 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,438 | 15,978 | SH | DFND | 30 | 0 | 15,978 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 93 | 1,031 | SH | DFND | 40 | 0 | 1,031 | 0 | |
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 15 | 1,466 | SH | SOLE | 40 | 1,466 | 0 | 0 | |
ESOTERICA THEMATIC TRUST | NEXTG ECONOMY | 296582109 | 144 | 2,281 | SH | SOLE | 40 | 2,281 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 74 | 14,886 | SH | DFND | 1 | 0 | 0 | 14,886 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 241 | 48,169 | SH | DFND | 30 | 0 | 48,169 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 8 | 1,687 | SH | DFND | 40 | 0 | 1,687 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 4 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 18 | 1,241 | SH | DFND | 40 | 0 | 1,241 | 0 | |
ESPORTS ENTMT GROUP INC | 10% CONV PFD A | 29667K405 | 4 | 432 | SH | SOLE | 40 | 432 | 0 | 0 | |
ESPORTS TECHNOLOGIES INC | COM | 29667L106 | 18 | 880 | SH | DFND | 1 | 0 | 0 | 880 | |
ESPORTS TECHNOLOGIES INC | COM | 29667L106 | 60 | 2,910 | SH | DFND | 30 | 0 | 2,910 | 0 | |
ESPORTS TECHNOLOGIES INC | COM | 29667L106 | 35 | 1,725 | SH | DFND | 40 | 0 | 1,725 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 29 | 930 | SH | DFND | 1 | 0 | 0 | 930 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 88 | 7,700 | SH | DFND | 1 | 0 | 0 | 7,700 | |
ESSA BANCORP INC | COM | 29667D104 | 3 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
ESSA BANCORP INC | COM | 29667D104 | 20 | 1,177 | SH | DFND | 40 | 0 | 1,177 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 442 | 31,113 | SH | SOLE | 30 | 31,113 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 210 | 4,618 | SH | DFND | 1 | 0 | 0 | 4,618 | |
ESSENT GROUP LTD | COM | G3198U102 | 8,834 | 194,030 | SH | DFND | 30 | 0 | 194,030 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 44 | 1,511 | SH | DFND | 1 | 0 | 0 | 1,511 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 26 | 885 | SH | DFND | 30 | 0 | 885 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 13,674 | 254,682 | SH | DFND | 1 | 0 | 0 | 254,682 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 684 | 12,735 | SH | DFND | 31 | 0 | 0 | 12,735 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,386 | 63,070 | SH | DFND | 30 | 0 | 63,070 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 71 | 1,314 | SH | DFND | 40 | 0 | 1,314 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 35,720 | 101,411 | SH | DFND | 1 | 0 | 0 | 101,411 | |
ESSEX PPTY TR INC | COM | 297178105 | 673 | 1,911 | SH | DFND | 31 | 0 | 0 | 1,911 | |
ESSEX PPTY TR INC | COM | 297178105 | 12,891 | 36,598 | SH | DFND | 30 | 0 | 36,598 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 264 | 3,903 | SH | DFND | 1 | 0 | 0 | 3,903 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 27,013 | 399,655 | SH | DFND | 30 | 0 | 399,655 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 35 | 516 | SH | DFND | 40 | 0 | 516 | 0 | |
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | 28 | 940 | SH | SOLE | 30 | 940 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 61 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 16 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 842 | 13,695 | SH | DFND | 30 | 0 | 13,695 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 128 | 2,076 | SH | DFND | 40 | 0 | 2,076 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 94 | 1,621 | SH | DFND | 30 | 0 | 1,621 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 178 | 3,072 | SH | DFND | 40 | 0 | 3,072 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 112 | 10,107 | SH | DFND | 30 | 0 | 10,107 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 16 | 1,410 | SH | DFND | 40 | 0 | 1,410 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1 | 94 | SH | SOLE | 40 | 94 | 0 | 0 | |
ETF MANAGERS TR | ETFMG RE ETF | 26924G664 | 10 | 470 | SH | SOLE | 40 | 470 | 0 | 0 | |
ETF MANAGERS TR | BREAKWAVE SEA | 26924G672 | 3 | 104 | SH | SOLE | 40 | 104 | 0 | 0 | |
ETF MANAGERS TR | 2X DAILY INVERSE | 26924G680 | 1 | 80 | SH | SOLE | 40 | 80 | 0 | 0 | |
ETF MANAGERS TR | 2X DAILY ALTERN | 26924G698 | 16 | 5,321 | SH | SOLE | 30 | 5,321 | 0 | 0 | |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 23 | 261 | SH | SOLE | 40 | 261 | 0 | 0 | |
ETF MANAGERS TR | PRIME 2X DLY INV | 26924G722 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
ETF MANAGERS TR | ETFMG US ALTER | 26924G755 | 1 | 193 | SH | SOLE | 40 | 193 | 0 | 0 | |
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 9 | 243 | SH | SOLE | 40 | 243 | 0 | 0 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 1 | 37 | SH | SOLE | 40 | 37 | 0 | 0 | |
ETF MANAGERS TR | ETFMG SIT ULTR | 26924G789 | 31 | 635 | SH | SOLE | 40 | 635 | 0 | 0 | |
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 48 | 987 | SH | SOLE | 40 | 987 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 568 | 8,980 | SH | SOLE | 30 | 8,980 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 0 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | FORMIDABLE ETF | 26923N306 | 9 | 350 | SH | SOLE | 40 | 350 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | FORMIDABLE FORTR | 26923N504 | 0 | 19 | SH | SOLE | 40 | 19 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 42,065 | 1,008,750 | SH | DFND | 1 | 0 | 0 | 1,008,750 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 21,799 | 1,033,622 | SH | DFND | 1 | 0 | 0 | 1,033,622 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 2 | 36 | SH | DFND | 40 | 0 | 36 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 97,419 | 4,619,200 | SH | Call | DFND | 30 | 0 | 4,619,200 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 18,942 | 898,147 | SH | DFND | 30 | 0 | 898,147 | 0 | |
ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | 42 | 424 | SH | SOLE | 40 | 424 | 0 | 0 | |
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 11 | 441 | SH | SOLE | 40 | 441 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 6 | 209 | SH | SOLE | 40 | 209 | 0 | 0 | |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 1 | 29 | SH | SOLE | 40 | 29 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 33 | 1,026 | SH | SOLE | 40 | 1,026 | 0 | 0 | |
ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | 14 | 433 | SH | SOLE | 40 | 433 | 0 | 0 | |
ETF SER SOLUTIONS | US VEGAN CLIMA | 26922A297 | 25 | 586 | SH | SOLE | 40 | 586 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 10 | 133 | SH | SOLE | 40 | 133 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P DEV MK | 26922A347 | 44 | 1,859 | SH | SOLE | 40 | 1,859 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CHINA BIO | 26922A370 | 29 | 1,095 | SH | SOLE | 40 | 1,095 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 24 | 903 | SH | SOLE | 40 | 903 | 0 | 0 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 5 | 144 | SH | SOLE | 40 | 144 | 0 | 0 | |
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 91 | 909 | SH | SOLE | 40 | 909 | 0 | 0 | |
ETF SER SOLUTIONS | AI PWD INTL EQTY | 26922A461 | 24 | 763 | SH | SOLE | 40 | 763 | 0 | 0 | |
ETF SER SOLUTIONS | VOLSHARES LARG | 26922A495 | 48 | 1,144 | SH | SOLE | 40 | 1,144 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P EMRG | 26922A586 | 3 | 150 | SH | SOLE | 40 | 150 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 55 | 1,789 | SH | SOLE | 40 | 1,789 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 15 | 287 | SH | SOLE | 40 | 287 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE MAX | 26922A651 | 56 | 1,391 | SH | SOLE | 40 | 1,391 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A669 | 7 | 249 | SH | SOLE | 40 | 249 | 0 | 0 | |
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 5 | 128 | SH | SOLE | 40 | 128 | 0 | 0 | |
ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 | 14 | 411 | SH | SOLE | 40 | 411 | 0 | 0 | |
ETF SER SOLUTIONS | PRMSE CP DIVRSFD | 26922A768 | 22 | 655 | SH | SOLE | 40 | 655 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 23 | 524 | SH | SOLE | 40 | 524 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 30 | 1,249 | SH | SOLE | 40 | 1,249 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NXT GN | 26922B204 | 80 | 3,773 | SH | SOLE | 40 | 3,773 | 0 | 0 | |
ETF SER SOLUTIONS | BLUE HORIZON BNE | 26922B303 | 14 | 499 | SH | SOLE | 40 | 499 | 0 | 0 | |
ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | 9 | 362 | SH | SOLE | 40 | 362 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE DOW J | 26922B758 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 4 | 168 | SH | SOLE | 40 | 168 | 0 | 0 | |
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 0 | 6 | SH | SOLE | 40 | 6 | 0 | 0 | |
ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | 4 | 276 | SH | SOLE | 40 | 276 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 223 | 10,500 | SH | SOLE | 40 | 10,500 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B881 | 11 | 487 | SH | SOLE | 40 | 487 | 0 | 0 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 3,663 | 154,547 | SH | DFND | 1 | 0 | 0 | 154,547 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 23 | 461 | SH | SOLE | 40 | 461 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 89 | 2,306 | SH | SOLE | 40 | 2,306 | 0 | 0 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 15 | 610 | SH | SOLE | 40 | 610 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 33 | 1,266 | SH | SOLE | 40 | 1,266 | 0 | 0 | |
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 21 | 774 | SH | SOLE | 40 | 774 | 0 | 0 | |
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 15 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,113 | 270,570 | SH | DFND | 1 | 0 | 0 | 270,570 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 254 | 9,676 | SH | DFND | 30 | 0 | 9,676 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 64 | 2,443 | SH | DFND | 40 | 0 | 2,443 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 17 | 4,079 | SH | SOLE | 40 | 4,079 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 17,483 | 79,852 | SH | DFND | 1 | 0 | 0 | 79,852 | |
ETSY INC | COM | 29786A106 | 735 | 3,356 | SH | DFND | 31 | 0 | 0 | 3,356 | |
ETSY INC | COM | 29786A106 | 33 | 150 | SH | DFND | 33 | 0 | 0 | 150 | |
ETSY INC | COM | 29786A106 | 876 | 4,000 | SH | Call | DFND | 30 | 0 | 4,000 | 0 |
ETSY INC | COM | 29786A106 | 1,095 | 5,000 | SH | Put | DFND | 30 | 0 | 5,000 | 0 |
ETSY INC | COM | 29786A106 | 21,990 | 100,440 | SH | DFND | 30 | 0 | 100,440 | 0 | |
ETSY INC | COM | 29786A106 | 180 | 820 | SH | DFND | 40 | 0 | 820 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 4 | 391 | SH | SOLE | 40 | 391 | 0 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 2 | 199 | SH | SOLE | 40 | 199 | 0 | 0 | |
EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 6 | 1,763 | SH | SOLE | 40 | 1,763 | 0 | 0 | |
EURODRY LTD | COM | Y23508107 | 27 | 1,429 | SH | SOLE | 40 | 1,429 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 392 | 44,145 | SH | DFND | 1 | 0 | 0 | 44,145 | |
EURONAV NV | SHS | B38564108 | 979 | 110,116 | SH | DFND | 31 | 0 | 0 | 110,116 | |
EURONAV NV | SHS | B38564108 | 118 | 13,219 | SH | DFND | 40 | 0 | 13,219 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,283 | 10,769 | SH | DFND | 1 | 0 | 0 | 10,769 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 15 | 14,000 | PRN | DFND | 1 | 0 | 0 | 14,000 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,242 | 10,421 | SH | DFND | 30 | 0 | 10,421 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 2 | 169 | SH | SOLE | 40 | 169 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 11 | 1,079 | SH | SOLE | 40 | 1,079 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 0 | 400 | SH | SOLE | 40 | 400 | 0 | 0 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 16 | 1,547 | SH | SOLE | 40 | 1,547 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 27 | 894 | SH | DFND | 1 | 0 | 0 | 894 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 151 | 4,981 | SH | DFND | 30 | 0 | 4,981 | 0 | |
EUROSEAS LTD | SHS | Y23592135 | 32 | 1,302 | SH | DFND | 1 | 0 | 0 | 1,302 | |
EUROSEAS LTD | SHS | Y23592135 | 11 | 430 | SH | DFND | 30 | 0 | 430 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 17 | 424 | SH | SOLE | 40 | 424 | 0 | 0 | |
EVAXION BIOTECH A S | ADS | 29970R105 | 16 | 3,522 | SH | SOLE | 40 | 3,522 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 69 | 11,435 | SH | SOLE | 30 | 11,435 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 7 | 1,153 | SH | SOLE | 40 | 1,153 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 75 | 4,287 | SH | DFND | 1 | 0 | 0 | 4,287 | |
EVENTBRITE INC | COM CL A | 29975E109 | 617 | 35,352 | SH | DFND | 30 | 0 | 35,352 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 7 | 378 | SH | DFND | 40 | 0 | 378 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 375 | 5,567 | SH | DFND | 1 | 0 | 0 | 5,567 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 7 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
EVERBRIDGE INC | COM | 29978A104 | 3 | 41 | SH | DFND | 40 | 0 | 41 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 46 | 2,941 | SH | DFND | 1 | 0 | 0 | 2,941 | |
EVERCOMMERCE INC | COM | 29977X105 | 82 | 5,221 | SH | DFND | 30 | 0 | 5,221 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 15 | 944 | SH | DFND | 40 | 0 | 944 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 8,151 | 60,001 | SH | DFND | 1 | 0 | 0 | 60,001 | |
EVERCORE INC | CLASS A | 29977A105 | 5,162 | 38,001 | SH | DFND | 30 | 0 | 38,001 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 165 | 1,217 | SH | DFND | 40 | 0 | 1,217 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,131 | 11,431 | SH | DFND | 1 | 0 | 0 | 11,431 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 350 | 1,276 | SH | DFND | 31 | 0 | 0 | 1,276 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10,554 | 38,529 | SH | DFND | 30 | 0 | 38,529 | 0 | |
EVER-GLORY INTL GROUP INC | COM NEW | 299766204 | 15 | 5,996 | SH | SOLE | 40 | 5,996 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 5,303 | 77,296 | SH | DFND | 1 | 0 | 0 | 77,296 | |
EVERGY INC | COM | 30034W106 | 114 | 1,668 | SH | DFND | 31 | 0 | 0 | 1,668 | |
EVERGY INC | COM | 30034W106 | 4,568 | 66,574 | SH | DFND | 30 | 0 | 66,574 | 0 | |
EVERGY INC | COM | 30034W106 | 73 | 1,057 | SH | DFND | 40 | 0 | 1,057 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 211 | 9,887 | SH | DFND | 1 | 0 | 0 | 9,887 | |
EVERI HLDGS INC | COM | 30034T103 | 587 | 27,510 | SH | DFND | 30 | 0 | 27,510 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 72 | 4,584 | SH | DFND | 1 | 0 | 0 | 4,584 | |
EVERQUOTE INC | COM CL A | 30041R108 | 83 | 5,286 | SH | DFND | 30 | 0 | 5,286 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 43 | 2,734 | SH | DFND | 40 | 0 | 2,734 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 58,957 | 648,024 | SH | DFND | 1 | 0 | 0 | 648,024 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,697 | 18,651 | SH | DFND | 31 | 0 | 0 | 18,651 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,615 | 105,687 | SH | DFND | 30 | 0 | 105,687 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 198 | 2,177 | SH | DFND | 40 | 0 | 2,177 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1,828 | 161,752 | SH | DFND | 1 | 0 | 0 | 161,752 | |
EVERTEC INC | COM | 30040P103 | 346 | 6,927 | SH | DFND | 1 | 0 | 0 | 6,927 | |
EVERTEC INC | COM | 30040P103 | 1,086 | 21,731 | SH | DFND | 30 | 0 | 21,731 | 0 | |
EVGO INC | CL A COM | 30052F100 | 64 | 6,485 | SH | DFND | 1 | 0 | 0 | 6,485 | |
EVGO INC | CL A COM | 30052F100 | 10 | 1,000 | SH | DFND | 33 | 0 | 0 | 1,000 | |
EVGO INC | CL A COM | 30052F100 | 1 | 100 | SH | Put | DFND | 30 | 0 | 100 | 0 |
EVGO INC | CL A COM | 30052F100 | 33 | 3,313 | SH | DFND | 30 | 0 | 3,313 | 0 | |
EVGO INC | *W EXP 09/15/202 | 30052F118 | 11 | 4,298 | SH | SOLE | 40 | 4,298 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 47 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
EVI INDS INC | COM | 26929N102 | 46 | 1,470 | SH | DFND | 30 | 0 | 1,470 | 0 | |
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 0 | 518 | SH | SOLE | 40 | 518 | 0 | 0 | |
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 3 | 256 | SH | SOLE | 40 | 256 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 14 | 531 | SH | DFND | 1 | 0 | 0 | 531 | |
EVO PMTS INC | CL A COM | 26927E104 | 423 | 16,510 | SH | DFND | 30 | 0 | 16,510 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 1 | 2,494 | SH | DFND | 1 | 0 | 0 | 2,494 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 345 | SH | DFND | 30 | 0 | 345 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 26 | 69,421 | SH | DFND | 40 | 0 | 69,421 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 34 | 20,533 | SH | DFND | 1 | 0 | 0 | 20,533 | |
EVOGENE LTD | SHS | M4119S104 | 56 | 33,999 | SH | DFND | 30 | 0 | 33,999 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 2 | 3,573 | SH | SOLE | 40 | 3,573 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 195 | 7,050 | SH | DFND | 1 | 0 | 0 | 7,050 | |
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 18 | 16,000 | PRN | DFND | 1 | 0 | 0 | 16,000 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,309 | 47,301 | SH | DFND | 30 | 0 | 47,301 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 25 | 901 | SH | DFND | 40 | 0 | 901 | 0 | |
EVOLUS INC | COM | 30052C107 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
EVOLUS INC | COM | 30052C107 | 57 | 8,781 | SH | DFND | 30 | 0 | 8,781 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 5 | 895 | SH | SOLE | 40 | 895 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 71 | 15,950 | SH | DFND | 1 | 0 | 0 | 15,950 | |
EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 | 2 | 2,983 | SH | DFND | 1 | 0 | 0 | 2,983 | |
EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 | 32 | 54,762 | SH | DFND | 30 | 0 | 54,762 | 0 | |
EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 | 7 | 11,970 | SH | DFND | 40 | 0 | 11,970 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 6,737 | 144,112 | SH | DFND | 1 | 0 | 0 | 144,112 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4,292 | 91,813 | SH | DFND | 30 | 0 | 91,813 | 0 | |
EVOTEC AG | SPONSORED ADS | 30050E105 | 47 | 1,991 | SH | SOLE | 40 | 1,991 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 10,053 | 129,162 | SH | DFND | 1 | 0 | 0 | 129,162 | |
EXACT SCIENCES CORP | COM | 30063P105 | 334 | 4,291 | SH | DFND | 31 | 0 | 0 | 4,291 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 17 | 18,000 | PRN | DFND | 1 | 0 | 0 | 18,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,425 | 44,000 | SH | Put | DFND | 30 | 0 | 44,000 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 15,881 | 204,044 | SH | DFND | 30 | 0 | 204,044 | 0 | |
EXAGEN INC | COM | 30068X103 | 1,570 | 135,001 | SH | SOLE | 30 | 135,001 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 9 | 790 | SH | SOLE | 40 | 790 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 1,049 | 104,493 | SH | SOLE | 40 | 104,493 | 0 | 0 | |
EXCELLON RES INC | COM | 30069C801 | 8 | 7,559 | SH | SOLE | 40 | 7,559 | 0 | 0 | |
EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 | 0 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 | 40 | 1,599 | SH | SOLE | 40 | 1,599 | 0 | 0 | |
EXCHANGE LISTED FDS TR | ASIAN GROWTH CUB | 30151E640 | 33 | 1,270 | SH | SOLE | 40 | 1,270 | 0 | 0 | |
EXCHANGE LISTED FDS TR | GAVEKAL ASIA PAC | 30151E657 | 5 | 55 | SH | SOLE | 40 | 55 | 0 | 0 | |
EXCHANGE LISTED FDS TR | CORBETT ROAD TAC | 30151E665 | 41 | 1,437 | SH | SOLE | 40 | 1,437 | 0 | 0 | |
EXCHANGE LISTED FDS TR | QRAFT AI ENANE | 30151E673 | 27 | 850 | SH | SOLE | 40 | 850 | 0 | 0 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 | 22 | 738 | SH | SOLE | 40 | 738 | 0 | 0 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 0 | 8 | SH | SOLE | 40 | 8 | 0 | 0 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 | 65 | 2,517 | SH | SOLE | 40 | 2,517 | 0 | 0 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 5 | 30151E731 | 7 | 260 | SH | SOLE | 40 | 260 | 0 | 0 | |
EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 | 12 | 448 | SH | SOLE | 40 | 448 | 0 | 0 | |
EXCHANGE LISTED FDS TR | QRAFT AI-ENHNCD | 30151E772 | 67 | 2,090 | SH | SOLE | 40 | 2,090 | 0 | 0 | |
EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | 16 | 455 | SH | SOLE | 40 | 455 | 0 | 0 | |
EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 | 15 | 317 | SH | SOLE | 40 | 317 | 0 | 0 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 35 | 1,700 | SH | SOLE | 40 | 1,700 | 0 | 0 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 60 | 1,906 | SH | SOLE | 40 | 1,906 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 101,633 | 1,449,625 | SH | DFND | 1 | 0 | 0 | 1,449,625 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 150 | 2,139 | SH | DFND | 17 | 0 | 0 | 2,139 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 21 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 21,931 | 503,356 | SH | DFND | 1 | 0 | 0 | 503,356 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 765 | 17,509 | SH | DFND | 1 | 0 | 0 | 17,509 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 16,656 | 388,258 | SH | DFND | 1 | 0 | 0 | 388,258 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 155 | 2,213 | SH | DFND | 30 | 0 | 2,213 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 19 | 271 | SH | DFND | 40 | 0 | 271 | 0 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 253 | 3,516 | SH | DFND | 30 | 0 | 3,516 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 121 | 2,780 | SH | DFND | 40 | 0 | 2,780 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 96 | 2,205 | SH | DFND | 40 | 0 | 2,205 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 87 | 2,025 | SH | DFND | 30 | 0 | 2,025 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 132 | 3,072 | SH | DFND | 40 | 0 | 3,072 | 0 | |
EXCHANGE TRADED CONCEPTS TR | FOUNT METAVERSE | 301505574 | 6 | 255 | SH | SOLE | 40 | 255 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | FMQQ NEXT FRONT | 301505590 | 26 | 1,231 | SH | SOLE | 40 | 1,231 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ETC 6 QUALITY G | 301505616 | 5 | 188 | SH | SOLE | 40 | 188 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 6 | 292 | SH | SOLE | 40 | 292 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | NIFTY INDIA FINA | 301505640 | 33 | 948 | SH | SOLE | 40 | 948 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ETC 6 SMALL CAP | 301505673 | 67 | 1,283 | SH | SOLE | 40 | 1,283 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ETC 6 MEGA CAP | 301505681 | 123 | 3,389 | SH | SOLE | 40 | 3,389 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 10 | 312 | SH | SOLE | 40 | 312 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505756 | 31 | 727 | SH | SOLE | 40 | 727 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 70 | 1,613 | SH | SOLE | 40 | 1,613 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 2 | 49 | SH | SOLE | 40 | 49 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 3 | 328 | SH | SOLE | 40 | 328 | 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 | 0 | 74 | SH | DFND | 30 | 0 | 74 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 772 | 42,226 | SH | DFND | 1 | 0 | 0 | 42,226 | |
EXELIXIS INC | COM | 30161Q104 | 10,572 | 578,338 | SH | DFND | 30 | 0 | 578,338 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 88 | 4,809 | SH | DFND | 40 | 0 | 4,809 | 0 | |
EXELON CORP | COM | 30161N101 | 36,974 | 640,135 | SH | DFND | 1 | 0 | 0 | 640,135 | |
EXELON CORP | COM | 30161N101 | 1,517 | 26,262 | SH | DFND | 31 | 0 | 0 | 26,262 | |
EXELON CORP | COM | 30161N101 | 20 | 350 | SH | DFND | 33 | 0 | 0 | 350 | |
EXELON CORP | COM | 30161N101 | 269 | 4,662 | SH | DFND | 34 | 0 | 0 | 4,662 | |
EXELON CORP | COM | 30161N101 | 11,113 | 192,400 | SH | Call | DFND | 30 | 0 | 192,400 | 0 |
EXELON CORP | COM | 30161N101 | 50,297 | 870,800 | SH | Put | DFND | 30 | 0 | 870,800 | 0 |
EXELON CORP | COM | 30161N101 | 65,238 | 1,129,468 | SH | DFND | 30 | 0 | 1,129,468 | 0 | |
EXELON CORP | COM | 30161N101 | 36 | 630 | SH | DFND | 40 | 0 | 630 | 0 | |
EXICURE INC | COM | 30205M101 | 2 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 122 | 845 | SH | DFND | 1 | 0 | 0 | 845 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 77 | 533 | SH | DFND | 39 | 0 | 0 | 533 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 13,263 | 91,617 | SH | DFND | 30 | 0 | 91,617 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 80 | 551 | SH | DFND | 40 | 0 | 551 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 2,826 | 83,886 | SH | DFND | 1 | 0 | 0 | 83,886 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 20 | 600 | SH | DFND | 33 | 0 | 0 | 600 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 210 | 6,221 | SH | DFND | 30 | 0 | 6,221 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 112 | 3,318 | SH | DFND | 40 | 0 | 3,318 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 35,489 | 196,377 | SH | DFND | 1 | 0 | 0 | 196,377 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 659 | 3,647 | SH | DFND | 31 | 0 | 0 | 3,647 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 723 | 4,000 | SH | DFND | 33 | 0 | 0 | 4,000 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 255,148 | 1,411,842 | SH | Call | DFND | 30 | 0 | 1,411,842 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 96,494 | 533,942 | SH | Put | DFND | 30 | 0 | 533,942 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 465 | 2,572 | SH | DFND | 30 | 0 | 2,572 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,470 | 92,858 | SH | DFND | 1 | 0 | 0 | 92,858 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,235 | 9,199 | SH | DFND | 31 | 0 | 0 | 9,199 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 54 | 400 | SH | DFND | 33 | 0 | 0 | 400 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,164 | 75,686 | SH | DFND | 30 | 0 | 75,686 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,615 | 22,403 | SH | DFND | 1 | 0 | 0 | 22,403 | |
EXPONENT INC | COM | 30214U102 | 1,989 | 17,039 | SH | DFND | 30 | 0 | 17,039 | 0 | |
EXPRESS INC | COM | 30219E103 | 1 | 204 | SH | SOLE | 30 | 204 | 0 | 0 | |
EXSCIENTIA PLC | ADS | 30223G102 | 235 | 11,875 | SH | DFND | 35 | 0 | 11,875 | 0 | |
EXSCIENTIA PLC | ADS | 30223G102 | 13 | 644 | SH | DFND | 40 | 0 | 644 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 28 | SH | DFND | 30 | 0 | 28 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 10 | 3,210 | SH | DFND | 40 | 0 | 3,210 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 33,761 | 148,902 | SH | DFND | 1 | 0 | 0 | 148,902 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 835 | 3,684 | SH | DFND | 31 | 0 | 0 | 3,684 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 589 | 2,600 | SH | Put | DFND | 30 | 0 | 2,600 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 29,318 | 129,308 | SH | DFND | 30 | 0 | 129,308 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 381 | 24,295 | SH | DFND | 1 | 0 | 0 | 24,295 | |
EXTREME NETWORKS INC | COM | 30226D106 | 662 | 42,185 | SH | DFND | 30 | 0 | 42,185 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 385 | 6,300 | SH | Put | DFND | 1 | 0 | 0 | 6,300 |
EXXON MOBIL CORP | COM | 30231G102 | 308,725 | 5,045,352 | SH | DFND | 1 | 0 | 0 | 5,045,352 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,853 | 30,276 | SH | DFND | 31 | 0 | 0 | 30,276 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,376 | 38,830 | SH | DFND | 33 | 0 | 0 | 38,830 | |
EXXON MOBIL CORP | COM | 30231G102 | 102,451 | 1,674,303 | SH | DFND | 34 | 0 | 0 | 1,674,303 | |
EXXON MOBIL CORP | COM | 30231G102 | 163 | 2,663 | SH | DFND | 39 | 0 | 0 | 2,663 | |
EXXON MOBIL CORP | COM | 30231G102 | 236 | 3,860 | SH | DFND | 0 | 0 | 3,860 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,980 | 473,600 | SH | Call | DFND | 30 | 0 | 473,600 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 141,814 | 2,317,600 | SH | Put | DFND | 30 | 0 | 2,317,600 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 50,501 | 825,309 | SH | DFND | 30 | 0 | 825,309 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 18 | 297 | SH | DFND | 35 | 0 | 297 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17 | 272 | SH | DFND | 40 | 0 | 272 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,136 | 18,570 | SH | DFND | 41 | 0 | 18,570 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 360 | 5,880 | SH | DFND | 43 | 0 | 5,880 | 0 | |
EYENOVIA INC | COM | 30234E104 | 104 | 25,900 | SH | DFND | 1 | 0 | 0 | 25,900 | |
EYENOVIA INC | COM | 30234E104 | 4 | 988 | SH | DFND | 40 | 0 | 988 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 257 | 21,029 | SH | DFND | 1 | 0 | 0 | 21,029 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 116 | 9,480 | SH | DFND | 30 | 0 | 9,480 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 23 | 1,843 | SH | DFND | 40 | 0 | 1,843 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 1 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
EZCORP INC | CL A NON VTG | 302301106 | 132 | 17,961 | SH | DFND | 30 | 0 | 17,961 | 0 | |
F N B CORP | COM | 302520101 | 216 | 17,801 | SH | DFND | 1 | 0 | 0 | 17,801 | |
F N B CORP | COM | 302520101 | 4,534 | 373,808 | SH | DFND | 30 | 0 | 373,808 | 0 | |
F N B CORP | COM | 302520101 | 40 | 3,268 | SH | DFND | 40 | 0 | 3,268 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 81 | 7,394 | SH | SOLE | 30 | 7,394 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 38 | 3,490 | SH | SOLE | 40 | 3,490 | 0 | 0 | |
F5 INC | COM | 315616102 | 9,883 | 40,386 | SH | DFND | 1 | 0 | 0 | 40,386 | |
F5 INC | COM | 315616102 | 489 | 2,000 | SH | DFND | 31 | 0 | 0 | 2,000 | |
F5 INC | COM | 315616102 | 2 | 10 | SH | DFND | 39 | 0 | 0 | 10 | |
F5 INC | COM | 315616102 | 17,002 | 69,477 | SH | DFND | 30 | 0 | 69,477 | 0 | |
FABRINET | SHS | G3323L100 | 909 | 7,674 | SH | DFND | 1 | 0 | 0 | 7,674 | |
FABRINET | SHS | G3323L100 | 12 | 100 | SH | DFND | 33 | 0 | 0 | 100 | |
FABRINET | SHS | G3323L100 | 2,517 | 21,244 | SH | DFND | 30 | 0 | 21,244 | 0 | |
FABRINET | SHS | G3323L100 | 103 | 871 | SH | DFND | 40 | 0 | 871 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,800 | 9,877 | SH | DFND | 1 | 0 | 0 | 9,877 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,157 | 2,381 | SH | DFND | 31 | 0 | 0 | 2,381 | |
FACTSET RESH SYS INC | COM | 303075105 | 73 | 150 | SH | DFND | 0 | 0 | 150 | ||
FACTSET RESH SYS INC | COM | 303075105 | 15,563 | 32,022 | SH | DFND | 30 | 0 | 32,022 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 35 | 73 | SH | DFND | 35 | 0 | 73 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,241 | 7,473 | SH | DFND | 1 | 0 | 0 | 7,473 | |
FAIR ISAAC CORP | COM | 303250104 | 386 | 890 | SH | DFND | 31 | 0 | 0 | 890 | |
FAIR ISAAC CORP | COM | 303250104 | 217 | 500 | SH | DFND | 33 | 0 | 0 | 500 | |
FAIR ISAAC CORP | COM | 303250104 | 48 | 110 | SH | DFND | 0 | 0 | 110 | ||
FAIR ISAAC CORP | COM | 303250104 | 13,531 | 31,200 | SH | Call | DFND | 30 | 0 | 31,200 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 520 | 1,200 | SH | Put | DFND | 30 | 0 | 1,200 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 4,896 | 11,289 | SH | DFND | 30 | 0 | 11,289 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 136 | 314 | SH | DFND | 40 | 0 | 314 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 25 | 5,102 | SH | SOLE | 30 | 5,102 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 0 | 14 | SH | SOLE | 30 | 14 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 4 | 961 | SH | SOLE | 40 | 961 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 275 | 37,728 | SH | DFND | 1 | 0 | 0 | 37,728 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 1 | 179 | SH | DFND | 30 | 0 | 179 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 4 | 548 | SH | DFND | 40 | 0 | 548 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 5,945 | 591,000 | SH | Call | SOLE | 30 | 591,000 | 0 | 0 |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 1,006 | 100,000 | SH | Put | SOLE | 30 | 100,000 | 0 | 0 |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 1,444 | 143,504 | SH | SOLE | 30 | 143,504 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 26 | 2,584 | SH | SOLE | 40 | 2,584 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 1 | 363 | SH | SOLE | 40 | 363 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 15 | 1,391 | SH | SOLE | 40 | 1,391 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 875 | 26,184 | SH | DFND | 1 | 0 | 0 | 26,184 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 84 | 2,500 | SH | DFND | 30 | 0 | 0 | 2,500 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,015 | 30,360 | SH | Call | DFND | 30 | 0 | 30,360 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,015 | 150,000 | SH | Put | DFND | 30 | 0 | 150,000 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 7,057 | 211,091 | SH | DFND | 30 | 0 | 211,091 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 286 | 8,555 | SH | DFND | 40 | 0 | 8,555 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 87 | 2,600 | SH | DFND | 41 | 0 | 2,600 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 6,371 | 190,577 | SH | DFND | 43 | 0 | 190,577 | 0 | |
FARMER BROS CO | COM | 307675108 | 4 | 576 | SH | SOLE | 40 | 576 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 102 | 3,115 | SH | DFND | 1 | 0 | 0 | 3,115 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 3 | 92 | SH | DFND | 40 | 0 | 92 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 6 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 214 | 11,551 | SH | DFND | 30 | 0 | 11,551 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 19 | 1,000 | SH | DFND | 40 | 0 | 1,000 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 54 | 4,535 | SH | DFND | 1 | 0 | 0 | 4,535 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 143 | 11,950 | SH | DFND | 30 | 0 | 11,950 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 12 | 1,004 | SH | DFND | 40 | 0 | 1,004 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 45 | 639 | SH | SOLE | 40 | 639 | 0 | 0 | |
FAST ACQUISITION CORP | COM CL A | 311875108 | 953 | 93,801 | SH | SOLE | 40 | 93,801 | 0 | 0 | |
FAST ACQUISITION CORP | *W EXP 08/25/202 | 311875116 | 29 | 7,283 | SH | SOLE | 40 | 7,283 | 0 | 0 | |
FAST ACQUISITION CORP | UNIT 99/99/9999 | 311875207 | 10 | 891 | SH | SOLE | 40 | 891 | 0 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 134 | 13,787 | SH | SOLE | 40 | 13,787 | 0 | 0 | |
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 1 | 1,356 | SH | SOLE | 40 | 1,356 | 0 | 0 | |
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 12 | 1,185 | SH | SOLE | 40 | 1,185 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 18,772 | 293,032 | SH | DFND | 1 | 0 | 0 | 293,032 | |
FASTENAL CO | COM | 311900104 | 2,048 | 31,976 | SH | DFND | 31 | 0 | 0 | 31,976 | |
FASTENAL CO | COM | 311900104 | 1,097 | 17,118 | SH | Call | DFND | 30 | 0 | 17,118 | 0 |
FASTENAL CO | COM | 311900104 | 2,193 | 34,235 | SH | Put | DFND | 30 | 0 | 34,235 | 0 |
FASTENAL CO | COM | 311900104 | 37,333 | 582,777 | SH | DFND | 30 | 0 | 582,777 | 0 | |
FASTENAL CO | COM | 311900104 | 134 | 2,086 | SH | DFND | 40 | 0 | 2,086 | 0 | |
FASTLY INC | CL A | 31188V100 | 3,580 | 100,995 | SH | DFND | 1 | 0 | 0 | 100,995 | |
FASTLY INC | CL A | 31188V100 | 534 | 15,050 | SH | DFND | 33 | 0 | 0 | 15,050 | |
FASTLY INC | CL A | 31188V100 | 3,439 | 97,000 | SH | Call | DFND | 30 | 0 | 97,000 | 0 |
FASTLY INC | CL A | 31188V100 | 1,418 | 40,000 | SH | Put | DFND | 30 | 0 | 40,000 | 0 |
FASTLY INC | CL A | 31188V100 | 3,102 | 87,493 | SH | DFND | 30 | 0 | 87,493 | 0 | |
FASTLY INC | CL A | 31188V100 | 137 | 3,853 | SH | DFND | 40 | 0 | 3,853 | 0 | |
FAT BRANDS INC | CLASS A COM | 30258N105 | 8 | 756 | SH | SOLE | 40 | 756 | 0 | 0 | |
FAT BRANDS INC | CLASS B COM | 30258N600 | 21 | 1,536 | SH | SOLE | 40 | 1,536 | 0 | 0 | |
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 0 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
FAT PROJECTS ACQUISITION COR | UNIT 10/12/2026 | G3400W128 | 7 | 702 | SH | SOLE | 40 | 702 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 32 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 7,183 | 122,758 | SH | DFND | 30 | 0 | 122,758 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 275 | 4,692 | SH | DFND | 40 | 0 | 4,692 | 0 | |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 4 | 513 | SH | SOLE | 40 | 513 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 2 | 1,962 | SH | SOLE | 40 | 1,962 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 35 | 1,732 | SH | SOLE | 30 | 1,732 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 139 | 3,163 | SH | DFND | 1 | 0 | 0 | 3,163 | |
FB FINL CORP | COM | 30257X104 | 882 | 20,122 | SH | DFND | 30 | 0 | 20,122 | 0 | |
FB FINL CORP | COM | 30257X104 | 27 | 623 | SH | DFND | 40 | 0 | 623 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,068 | 24,753 | SH | DFND | 1 | 0 | 0 | 24,753 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 483 | 3,897 | SH | DFND | 30 | 0 | 3,897 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 60 | 486 | SH | DFND | 40 | 0 | 486 | 0 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 0 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 8,991 | 65,953 | SH | DFND | 1 | 0 | 0 | 65,953 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 13,798 | 318,368 | SH | DFND | 1 | 0 | 0 | 318,368 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 848 | 19,571 | SH | DFND | 30 | 0 | 19,571 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 40 | 917 | SH | DFND | 40 | 0 | 917 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 154 | 4,100 | SH | DFND | 1 | 0 | 0 | 4,100 | |
FEDERATED HERMES INC | CL B | 314211103 | 3,217 | 85,610 | SH | DFND | 30 | 0 | 85,610 | 0 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 198 | 13,204 | SH | DFND | 1 | 0 | 0 | 13,204 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 9 | 610 | SH | DFND | 40 | 0 | 610 | 0 | |
FEDEX CORP | COM | 31428X106 | 191,056 | 738,694 | SH | DFND | 1 | 0 | 0 | 738,694 | |
FEDEX CORP | COM | 31428X106 | 1,775 | 6,863 | SH | DFND | 31 | 0 | 0 | 6,863 | |
FEDEX CORP | COM | 31428X106 | 26 | 100 | SH | DFND | 33 | 0 | 0 | 100 | |
FEDEX CORP | COM | 31428X106 | 16,402 | 63,417 | SH | Call | DFND | 30 | 0 | 63,417 | 0 |
FEDEX CORP | COM | 31428X106 | 75,006 | 290,000 | SH | Put | DFND | 30 | 0 | 290,000 | 0 |
FEDEX CORP | COM | 31428X106 | 42,474 | 164,220 | SH | DFND | 30 | 0 | 164,220 | 0 | |
FEDEX CORP | COM | 31428X106 | 628 | 2,428 | SH | DFND | 40 | 0 | 2,428 | 0 | |
FEDEX CORP | COM | 31428X106 | 291 | 1,125 | SH | DFND | 41 | 0 | 1,125 | 0 | |
FEDEX CORP | COM | 31428X106 | 29 | 114 | SH | DFND | 43 | 0 | 114 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 0 | 153 | SH | SOLE | 30 | 153 | 0 | 0 | |
FEMASYS INC | COM | 31447E105 | 4 | 1,027 | SH | SOLE | 40 | 1,027 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 0 | 64 | SH | SOLE | 30 | 64 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 34 | 7,713 | SH | SOLE | 40 | 7,713 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 3,281 | 18,289 | SH | DFND | 1 | 0 | 0 | 18,289 | |
FERGUSON PLC NEW | SHS | G3421J106 | 8,752 | 48,785 | SH | DFND | 17 | 0 | 0 | 48,785 | |
FERGUSON PLC NEW | SHS | G3421J106 | 2,321 | 12,938 | SH | DFND | 31 | 0 | 0 | 12,938 | |
FERGUSON PLC NEW | SHS | G3421J106 | 49,871 | 278,001 | SH | DFND | 30 | 0 | 278,001 | 0 | |
FERRARI N V | COM | N3167Y103 | 12,342 | 47,685 | SH | DFND | 1 | 0 | 0 | 47,685 | |
FERRARI N V | COM | N3167Y103 | 1,553 | 6,001 | SH | DFND | 31 | 0 | 0 | 6,001 | |
FERRARI N V | COM | N3167Y103 | 4,757 | 18,380 | SH | DFND | 33 | 0 | 0 | 18,380 | |
FERRARI N V | COM | N3167Y103 | 290 | 1,120 | SH | DFND | 39 | 0 | 0 | 1,120 | |
FERRARI N V | COM | N3167Y103 | 8,989 | 34,731 | SH | Call | DFND | 30 | 0 | 34,731 | 0 |
FERRARI N V | COM | N3167Y103 | 9,059 | 35,003 | SH | Put | DFND | 30 | 0 | 35,003 | 0 |
FERRARI N V | COM | N3167Y103 | 6,567 | 25,371 | SH | DFND | 30 | 0 | 25,371 | 0 | |
FERRARI N V | COM | N3167Y103 | 190 | 734 | SH | DFND | 35 | 0 | 734 | 0 | |
FERRARI N V | COM | N3167Y103 | 572 | 2,210 | SH | DFND | 41 | 0 | 2,210 | 0 | |
FERRO CORP | COM | 315405100 | 41 | 1,873 | SH | DFND | 1 | 0 | 0 | 1,873 | |
FERRO CORP | COM | 315405100 | 1,130 | 51,786 | SH | DFND | 30 | 0 | 51,786 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 16 | 2,611 | SH | SOLE | 40 | 2,611 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 23 | 1,632 | SH | DFND | 1 | 0 | 0 | 1,632 | |
FIBROGEN INC | COM | 31572Q808 | 9 | 656 | SH | DFND | 34 | 0 | 0 | 656 | |
FIBROGEN INC | COM | 31572Q808 | 3,358 | 238,175 | SH | DFND | 30 | 0 | 238,175 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 45 | 3,204 | SH | DFND | 40 | 0 | 3,204 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 5,894 | 96,777 | SH | DFND | 1 | 0 | 0 | 96,777 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 926 | 10,485 | SH | DFND | 1 | 0 | 0 | 10,485 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,878 | 61,672 | SH | DFND | 1 | 0 | 0 | 61,672 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,372 | 90,355 | SH | DFND | 1 | 0 | 0 | 90,355 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 244 | 4,356 | SH | DFND | 1 | 0 | 0 | 4,356 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 5,725 | 83,378 | SH | DFND | 1 | 0 | 0 | 83,378 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 266 | 4,740 | SH | DFND | 1 | 0 | 0 | 4,740 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,173 | 16,051 | SH | DFND | 1 | 0 | 0 | 16,051 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 260 | 4,962 | SH | DFND | 1 | 0 | 0 | 4,962 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 3,061 | 67,476 | SH | DFND | 1 | 0 | 0 | 67,476 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,262 | 65,162 | SH | DFND | 1 | 0 | 0 | 65,162 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 298 | 6,444 | SH | DFND | 1 | 0 | 0 | 6,444 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 3,877 | 75,488 | SH | DFND | 1 | 0 | 0 | 75,488 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 93 | 1,852 | SH | DFND | 1 | 0 | 0 | 1,852 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 6 | 108 | SH | DFND | 40 | 0 | 108 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 289 | 8,336 | SH | DFND | 30 | 0 | 8,336 | 0 | |
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 2 | 84 | SH | SOLE | 40 | 84 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DIGITAL HLTH ETF | 316092238 | 0 | 8 | SH | SOLE | 40 | 8 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | 21 | 816 | SH | SOLE | 40 | 816 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | 8 | 309 | SH | SOLE | 40 | 309 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FIDELITY SML-MID | 316092295 | 73 | 2,995 | SH | SOLE | 40 | 2,995 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 | 4 | 138 | SH | SOLE | 40 | 138 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 32 | 1,271 | SH | SOLE | 40 | 1,271 | 0 | 0 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 5 | 141 | SH | SOLE | 40 | 141 | 0 | 0 | |
FIDELITY COVINGTON TRUST | NEW MILLENNIUM | 316092360 | 57 | 1,921 | SH | SOLE | 40 | 1,921 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 6 | 216 | SH | SOLE | 40 | 216 | 0 | 0 | |
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 30 | 1,175 | SH | SOLE | 40 | 1,175 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 45 | 1,846 | SH | SOLE | 40 | 1,846 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 2 | 81 | SH | SOLE | 40 | 81 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 19 | 371 | SH | SOLE | 40 | 371 | 0 | 0 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 17 | 309 | SH | SOLE | 40 | 309 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 42 | 782 | SH | SOLE | 40 | 782 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 85 | 1,448 | SH | SOLE | 30 | 1,448 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 41 | 744 | SH | DFND | 1 | 0 | 0 | 744 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 6,282 | 121,292 | SH | DFND | 1 | 0 | 0 | 121,292 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 47,611 | 897,990 | SH | DFND | 1 | 0 | 0 | 897,990 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 36,298 | 716,086 | SH | DFND | 1 | 0 | 0 | 716,086 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 23 | 411 | SH | DFND | 40 | 0 | 411 | 0 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 17 | 320 | SH | DFND | 40 | 0 | 320 | 0 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 167 | 3,297 | SH | DFND | 40 | 0 | 3,297 | 0 | |
FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 0 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 24,323 | 466,129 | SH | DFND | 1 | 0 | 0 | 466,129 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 443 | 8,489 | SH | DFND | 31 | 0 | 0 | 8,489 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,452 | 181,146 | SH | DFND | 30 | 0 | 181,146 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 0 | 5 | SH | DFND | 40 | 0 | 5 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 161,696 | 1,481,409 | SH | DFND | 1 | 0 | 0 | 1,481,409 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29 | 268 | SH | DFND | 17 | 0 | 0 | 268 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,873 | 17,162 | SH | DFND | 31 | 0 | 0 | 17,162 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,026 | 18,560 | SH | DFND | 0 | 0 | 18,560 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 109,150 | 1,000,000 | SH | Call | DFND | 30 | 0 | 1,000,000 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,775 | 126,200 | SH | Put | DFND | 30 | 0 | 126,200 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 79,807 | 731,169 | SH | DFND | 30 | 0 | 731,169 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,968 | 18,027 | SH | DFND | 35 | 0 | 18,027 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,134 | 10,389 | SH | DFND | 40 | 0 | 10,389 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 103 | 9,900 | SH | DFND | 1 | 0 | 0 | 9,900 | |
FIDUS INVT CORP | COM | 316500107 | 513 | 28,537 | SH | DFND | 1 | 0 | 0 | 28,537 | |
FIDUS INVT CORP | COM | 316500107 | 502 | 27,899 | SH | DFND | 30 | 0 | 27,899 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 23 | 1,297 | SH | DFND | 40 | 0 | 1,297 | 0 | |
FIELD TRIP HEALTH LTD | COM | 31656R102 | 11 | 4,502 | SH | SOLE | 40 | 4,502 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 133 | 12,101 | SH | DFND | 30 | 0 | 12,101 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 32,871 | 754,799 | SH | DFND | 1 | 0 | 0 | 754,799 | |
FIFTH THIRD BANCORP | COM | 316773100 | 834 | 19,155 | SH | DFND | 31 | 0 | 0 | 19,155 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,444 | 125,000 | SH | Put | DFND | 30 | 0 | 125,000 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 33,801 | 776,139 | SH | DFND | 30 | 0 | 776,139 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 113 | 2,601 | SH | DFND | 40 | 0 | 2,601 | 0 | |
FIGS INC | CL A | 30260D103 | 571 | 20,724 | SH | DFND | 1 | 0 | 0 | 20,724 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 20 | 2,049 | SH | SOLE | 40 | 2,049 | 0 | 0 | |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 0 | 400 | SH | SOLE | 40 | 400 | 0 | 0 | |
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 15 | 1,481 | SH | SOLE | 40 | 1,481 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 8 | 2,045 | SH | DFND | 1 | 0 | 0 | 2,045 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 9 | 2,204 | SH | DFND | 30 | 0 | 2,204 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 14 | 3,483 | SH | DFND | 40 | 0 | 3,483 | 0 | |
FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 31738L115 | 4 | 10,303 | SH | SOLE | 40 | 10,303 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 185 | 5,812 | SH | SOLE | 30 | 5,812 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 7 | 213 | SH | SOLE | 40 | 213 | 0 | 0 | |
FINANCIAL STRATEGIES ACQUISI | UNIT 03/31/2028 | 31772T206 | 18 | 1,699 | SH | SOLE | 40 | 1,699 | 0 | 0 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 27 | 2,692 | SH | SOLE | 30 | 2,692 | 0 | 0 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 25 | 2,498 | SH | SOLE | 40 | 2,498 | 0 | 0 | |
FINGERMOTION INC | COM | 31788K108 | 11 | 1,521 | SH | SOLE | 40 | 1,521 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | *W EXP 99/99/999 | G3R34K111 | 0 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 11 | 1,070 | SH | SOLE | 40 | 1,070 | 0 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 140 | 14,166 | SH | SOLE | 40 | 14,166 | 0 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 8 | 758 | SH | SOLE | 40 | 758 | 0 | 0 | |
FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 22 | 2,101 | SH | SOLE | 40 | 2,101 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 0 | 7 | SH | SOLE | 40 | 7 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 0 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 4 | 400 | SH | SOLE | 40 | 400 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 199 | 20,461 | SH | SOLE | 40 | 20,461 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 28 | 2,808 | SH | SOLE | 40 | 2,808 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 4 | 6,820 | SH | SOLE | 40 | 6,820 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 9 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 738 | 149,658 | SH | DFND | 30 | 0 | 149,658 | 0 | |
FINWARD BANCORP | COM | 31812F109 | 190 | 4,114 | SH | DFND | 1 | 0 | 0 | 4,114 | |
FINWARD BANCORP | COM | 31812F109 | 0 | 4 | SH | DFND | 40 | 0 | 4 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 349 | 18,326 | SH | SOLE | 30 | 18,326 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,330 | 55,346 | SH | DFND | 1 | 0 | 0 | 55,346 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 7,431 | 94,983 | SH | DFND | 30 | 0 | 94,983 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 6 | 73 | SH | DFND | 40 | 0 | 73 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 51 | 1,611 | SH | DFND | 1 | 0 | 0 | 1,611 | |
FIRST BANCORP INC ME | COM | 31866P102 | 120 | 3,806 | SH | DFND | 30 | 0 | 3,806 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 8 | 254 | SH | DFND | 40 | 0 | 254 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 100 | 2,191 | SH | DFND | 1 | 0 | 0 | 2,191 | |
FIRST BANCORP N C | COM | 318910106 | 1,207 | 26,397 | SH | DFND | 30 | 0 | 26,397 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 37 | 818 | SH | DFND | 40 | 0 | 818 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 247 | 17,952 | SH | DFND | 1 | 0 | 0 | 17,952 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,887 | 136,960 | SH | DFND | 30 | 0 | 136,960 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 211 | 5,469 | SH | DFND | 1 | 0 | 0 | 5,469 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 513 | 13,287 | SH | DFND | 30 | 0 | 13,287 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 11 | 283 | SH | DFND | 40 | 0 | 283 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 147 | 10,098 | SH | DFND | 1 | 0 | 0 | 10,098 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 83 | 5,730 | SH | DFND | 30 | 0 | 5,730 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 19 | 1,278 | SH | DFND | 40 | 0 | 1,278 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 915 | 33,736 | SH | DFND | 30 | 0 | 33,736 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 23 | 862 | SH | DFND | 40 | 0 | 862 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 132 | 3,944 | SH | DFND | 1 | 0 | 0 | 3,944 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 235 | 7,043 | SH | DFND | 30 | 0 | 7,043 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 1 | 26 | SH | SOLE | 30 | 26 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 15 | 729 | SH | SOLE | 40 | 729 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 88 | 5,463 | SH | DFND | 1 | 0 | 0 | 5,463 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,028 | 63,899 | SH | DFND | 30 | 0 | 63,899 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 56 | 3,507 | SH | DFND | 40 | 0 | 3,507 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 323 | 389 | SH | DFND | 1 | 0 | 0 | 389 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 144 | 173 | SH | DFND | 40 | 0 | 173 | 0 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 89 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 14 | 3,195 | SH | DFND | 40 | 0 | 3,195 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 0 | 21 | SH | SOLE | 40 | 21 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 874 | 35,844 | SH | DFND | 1 | 0 | 0 | 35,844 | |
FIRST FINL BANCORP OH | COM | 320209109 | 61 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,442 | 59,159 | SH | DFND | 30 | 0 | 59,159 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 44 | 1,797 | SH | DFND | 40 | 0 | 1,797 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 625 | 12,296 | SH | DFND | 1 | 0 | 0 | 12,296 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,814 | 114,350 | SH | DFND | 30 | 0 | 114,350 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 922 | 20,353 | SH | DFND | 1 | 0 | 0 | 20,353 | |
FIRST FINL CORP IND | COM | 320218100 | 320 | 7,060 | SH | DFND | 30 | 0 | 7,060 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 47 | 1,042 | SH | DFND | 40 | 0 | 1,042 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 105 | 4,234 | SH | DFND | 1 | 0 | 0 | 4,234 | |
FIRST FNDTN INC | COM | 32026V104 | 651 | 26,204 | SH | DFND | 30 | 0 | 26,204 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 14 | 568 | SH | DFND | 40 | 0 | 568 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 33 | 1,595 | SH | DFND | 1 | 0 | 0 | 1,595 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 10 | 487 | SH | DFND | 40 | 0 | 487 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 238 | 8,697 | SH | DFND | 1 | 0 | 0 | 8,697 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,922 | 70,320 | SH | DFND | 30 | 0 | 70,320 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 36 | 1,308 | SH | DFND | 40 | 0 | 1,308 | 0 | |
FIRST HIGH SCH ED GROUP CO L | SPON ADS RP CL A | 320505100 | 1 | 647 | SH | SOLE | 40 | 647 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 13,163 | 806,053 | SH | DFND | 1 | 0 | 0 | 806,053 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 14 | 870 | SH | DFND | 0 | 0 | 870 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 264 | 16,152 | SH | DFND | 30 | 0 | 16,152 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,813 | 27,392 | SH | DFND | 1 | 0 | 0 | 27,392 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 10,087 | 152,371 | SH | DFND | 30 | 0 | 152,371 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 194 | 2,935 | SH | DFND | 40 | 0 | 2,935 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 160 | 3,392 | SH | SOLE | 30 | 3,392 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 54 | 1,157 | SH | SOLE | 40 | 1,157 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 221 | 5,427 | SH | DFND | 1 | 0 | 0 | 5,427 | |
FIRST LONG IS CORP | COM | 320734106 | 19 | 880 | SH | DFND | 1 | 0 | 0 | 880 | |
FIRST LONG IS CORP | COM | 320734106 | 212 | 9,822 | SH | DFND | 30 | 0 | 9,822 | 0 | |
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 73 | 7,415 | SH | SOLE | 40 | 7,415 | 0 | 0 | |
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 1 | 1,175 | SH | SOLE | 40 | 1,175 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,839 | 255,517 | SH | DFND | 1 | 0 | 0 | 255,517 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5 | 450 | SH | DFND | 33 | 0 | 0 | 450 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,172 | 105,512 | SH | DFND | 30 | 0 | 105,512 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 154 | 13,897 | SH | DFND | 40 | 0 | 13,897 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 484 | 11,550 | SH | DFND | 1 | 0 | 0 | 11,550 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,737 | 41,463 | SH | DFND | 30 | 0 | 41,463 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 298 | 6,974 | SH | SOLE | 30 | 6,974 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 30 | 1,459 | SH | DFND | 1 | 0 | 0 | 1,459 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,573 | 76,802 | SH | DFND | 30 | 0 | 76,802 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 43 | 2,086 | SH | DFND | 40 | 0 | 2,086 | 0 | |
FIRST NATL CORP | COM | 32106V107 | 8 | 329 | SH | SOLE | 40 | 329 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 23 | 1,138 | SH | SOLE | 40 | 1,138 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 42,069 | 203,714 | SH | DFND | 1 | 0 | 0 | 203,714 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,979 | 9,582 | SH | DFND | 31 | 0 | 0 | 9,582 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 71 | 346 | SH | DFND | 0 | 0 | 346 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 17,609 | 85,270 | SH | DFND | 30 | 0 | 85,270 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 18 | 86 | SH | DFND | 40 | 0 | 86 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 4 | 397 | SH | SOLE | 40 | 397 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 2 | 2,458 | SH | SOLE | 40 | 2,458 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 7 | 705 | SH | SOLE | 40 | 705 | 0 | 0 | |
FIRST SEACOAST BANCORP | COM | 33631P102 | 70 | 6,562 | SH | DFND | 1 | 0 | 0 | 6,562 | |
FIRST SEACOAST BANCORP | COM | 33631P102 | 2 | 143 | SH | DFND | 40 | 0 | 143 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 15,551 | 178,418 | SH | DFND | 1 | 0 | 0 | 178,418 | |
FIRST SOLAR INC | COM | 336433107 | 285 | 3,270 | SH | DFND | 33 | 0 | 0 | 3,270 | |
FIRST SOLAR INC | COM | 336433107 | 10,076 | 115,600 | SH | Call | DFND | 30 | 0 | 115,600 | 0 |
FIRST SOLAR INC | COM | 336433107 | 40,634 | 466,200 | SH | Put | DFND | 30 | 0 | 466,200 | 0 |
FIRST SOLAR INC | COM | 336433107 | 19,628 | 225,198 | SH | DFND | 30 | 0 | 225,198 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 192 | 2,207 | SH | DFND | 40 | 0 | 2,207 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 58 | 670 | SH | DFND | 41 | 0 | 670 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 7 | 258 | SH | SOLE | 40 | 258 | 0 | 0 | |
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 52 | 3,975 | SH | DFND | 1 | 0 | 0 | 3,975 | |
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 5 | 387 | SH | DFND | 40 | 0 | 387 | 0 | |
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 1,063 | 110,447 | SH | DFND | 1 | 0 | 0 | 110,447 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 2,595 | 40,586 | SH | DFND | 1 | 0 | 0 | 40,586 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 24 | 382 | SH | DFND | 40 | 0 | 382 | 0 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 4,227 | 318,332 | SH | DFND | 1 | 0 | 0 | 318,332 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 22 | 1,627 | SH | DFND | 40 | 0 | 1,627 | 0 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 3,259 | 235,816 | SH | DFND | 1 | 0 | 0 | 235,816 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 14 | 987 | SH | DFND | 40 | 0 | 987 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 3,588 | 264,970 | SH | DFND | 1 | 0 | 0 | 264,970 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 12 | 909 | SH | DFND | 40 | 0 | 909 | 0 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 6,599 | 309,954 | SH | DFND | 1 | 0 | 0 | 309,954 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 12 | 552 | SH | DFND | 30 | 0 | 552 | 0 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 5 | 238 | SH | DFND | 40 | 0 | 238 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 304,418 | 14,981,188 | SH | DFND | 1 | 0 | 0 | 14,981,188 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 156 | 7,700 | SH | DFND | 17 | 0 | 0 | 7,700 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 103,754 | 1,820,891 | SH | DFND | 1 | 0 | 0 | 1,820,891 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 57 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 5,861 | 80,131 | SH | DFND | 1 | 0 | 0 | 80,131 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 23,462 | 1,150,089 | SH | DFND | 1 | 0 | 0 | 1,150,089 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 224 | 11,015 | SH | DFND | 40 | 0 | 11,015 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 139 | 1,906 | SH | DFND | 40 | 0 | 1,906 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 5 | 242 | SH | DFND | 40 | 0 | 242 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 48 | 924 | SH | SOLE | 40 | 924 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 11 | 189 | SH | SOLE | 40 | 189 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 17 | 248 | SH | SOLE | 40 | 248 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 34 | 436 | SH | SOLE | 40 | 436 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 40 | 729 | SH | SOLE | 40 | 729 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 36 | 1,128 | SH | SOLE | 40 | 1,128 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 24 | 674 | SH | SOLE | 40 | 674 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 42 | 2,138 | SH | SOLE | 40 | 2,138 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 1 | 43 | SH | SOLE | 40 | 43 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 8,126 | 260,957 | SH | DFND | 1 | 0 | 0 | 260,957 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 7,840 | 181,936 | SH | DFND | 1 | 0 | 0 | 181,936 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 41 | 825 | SH | DFND | 1 | 0 | 0 | 825 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 17,374 | 286,419 | SH | DFND | 1 | 0 | 0 | 286,419 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 12,023 | 460,815 | SH | DFND | 1 | 0 | 0 | 460,815 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 109 | 2,032 | SH | DFND | 1 | 0 | 0 | 2,032 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 121 | 1,702 | SH | DFND | 1 | 0 | 0 | 1,702 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 4,584 | 114,067 | SH | DFND | 1 | 0 | 0 | 114,067 | |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 397 | 8,623 | SH | DFND | 1 | 0 | 0 | 8,623 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 50 | 997 | SH | DFND | 40 | 0 | 997 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 53 | 1,307 | SH | DFND | 40 | 0 | 1,307 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 15 | 316 | SH | DFND | 40 | 0 | 316 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 16 | 902 | SH | SOLE | 40 | 902 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 42 | 3,627 | SH | SOLE | 40 | 3,627 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 31 | 1,124 | SH | SOLE | 40 | 1,124 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 7 | 164 | SH | SOLE | 40 | 164 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 45 | 945 | SH | SOLE | 40 | 945 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 100,256 | 4,347,622 | SH | DFND | 1 | 0 | 0 | 4,347,622 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 73 | 3,169 | SH | DFND | 17 | 0 | 0 | 3,169 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 47,597 | 388,512 | SH | DFND | 1 | 0 | 0 | 388,512 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 138 | 2,890 | SH | DFND | 1 | 0 | 0 | 2,890 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 40,087 | 422,855 | SH | DFND | 1 | 0 | 0 | 422,855 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 27,546 | 443,996 | SH | DFND | 1 | 0 | 0 | 443,996 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 7,430 | 120,020 | SH | DFND | 1 | 0 | 0 | 120,020 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 19,674 | 1,650,505 | SH | DFND | 1 | 0 | 0 | 1,650,505 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 42,045 | 908,494 | SH | DFND | 1 | 0 | 0 | 908,494 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 43,582 | 351,018 | SH | DFND | 1 | 0 | 0 | 351,018 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 28,703 | 459,914 | SH | DFND | 1 | 0 | 0 | 459,914 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 6,347 | 102,110 | SH | DFND | 1 | 0 | 0 | 102,110 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 43,971 | 333,065 | SH | DFND | 1 | 0 | 0 | 333,065 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 7,745 | 236,916 | SH | DFND | 1 | 0 | 0 | 236,916 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 130,586 | 1,251,899 | SH | DFND | 1 | 0 | 0 | 1,251,899 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 7,661 | 304,964 | SH | DFND | 1 | 0 | 0 | 304,964 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 25 | 416 | SH | DFND | 1 | 0 | 0 | 416 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 215,610 | 4,084,295 | SH | DFND | 1 | 0 | 0 | 4,084,295 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 9,508 | 165,046 | SH | DFND | 1 | 0 | 0 | 165,046 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 27,024 | 263,212 | SH | DFND | 1 | 0 | 0 | 263,212 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 71,762 | 868,580 | SH | DFND | 1 | 0 | 0 | 868,580 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 205 | 2,160 | SH | DFND | 30 | 0 | 2,160 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 648 | 6,213 | SH | DFND | 30 | 0 | 6,213 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,239 | 42,419 | SH | DFND | 30 | 0 | 42,419 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 124 | 2,146 | SH | DFND | 40 | 0 | 2,146 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 297 | 3,598 | SH | DFND | 30 | 0 | 3,598 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 153 | 1,850 | SH | DFND | 43 | 0 | 1,850 | 0 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 12 | 366 | SH | SOLE | 40 | 366 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 | 13 | 409 | SH | SOLE | 40 | 409 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 9 | 635 | SH | SOLE | 40 | 635 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 30,010 | 404,554 | SH | DFND | 1 | 0 | 0 | 404,554 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 4,047 | 85,905 | SH | DFND | 1 | 0 | 0 | 85,905 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 4,792 | 64,277 | SH | DFND | 1 | 0 | 0 | 64,277 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 2,670 | 50,284 | SH | DFND | 1 | 0 | 0 | 50,284 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 7 | 97 | SH | DFND | 40 | 0 | 97 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 101 | 2,135 | SH | DFND | 40 | 0 | 2,135 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 3 | 44 | SH | DFND | 40 | 0 | 44 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 114 | 2,150 | SH | DFND | 40 | 0 | 2,150 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 191,067 | 2,259,812 | SH | DFND | 1 | 0 | 0 | 2,259,812 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 52,980 | 327,120 | SH | DFND | 1 | 0 | 0 | 327,120 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 138,194 | 611,126 | SH | DFND | 1 | 0 | 0 | 611,126 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 65 | 286 | SH | DFND | 17 | 0 | 0 | 286 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 5,524 | 62,321 | SH | DFND | 1 | 0 | 0 | 62,321 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 53,967 | 793,979 | SH | DFND | 1 | 0 | 0 | 793,979 | |
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E708 | 1,690 | 33,580 | SH | DFND | 1 | 0 | 0 | 33,580 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 16,238 | 945,171 | SH | DFND | 1 | 0 | 0 | 945,171 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 5,201 | 256,960 | SH | DFND | 1 | 0 | 0 | 256,960 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 33,207 | 1,330,413 | SH | DFND | 1 | 0 | 0 | 1,330,413 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 47 | 1,870 | SH | DFND | 0 | 0 | 1,870 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 87,122 | 1,818,063 | SH | DFND | 1 | 0 | 0 | 1,818,063 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 70,098 | 1,464,949 | SH | DFND | 1 | 0 | 0 | 1,464,949 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 709 | 14,825 | SH | DFND | 0 | 0 | 14,825 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 4,252 | 256,128 | SH | DFND | 1 | 0 | 0 | 256,128 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 46,540 | 740,492 | SH | DFND | 1 | 0 | 0 | 740,492 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 203,049 | 3,920,619 | SH | DFND | 1 | 0 | 0 | 3,920,619 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 55,165 | 1,121,923 | SH | DFND | 1 | 0 | 0 | 1,121,923 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 25,284 | 560,369 | SH | DFND | 1 | 0 | 0 | 560,369 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 13,448 | 389,223 | SH | DFND | 1 | 0 | 0 | 389,223 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 7,424 | 226,054 | SH | DFND | 1 | 0 | 0 | 226,054 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 17,333 | 458,192 | SH | DFND | 1 | 0 | 0 | 458,192 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 3,702 | 159,416 | SH | DFND | 1 | 0 | 0 | 159,416 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 276,333 | 5,527,771 | SH | DFND | 1 | 0 | 0 | 5,527,771 | |
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 171 | 3,365 | SH | DFND | 1 | 0 | 0 | 3,365 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 151,172 | 2,527,963 | SH | DFND | 1 | 0 | 0 | 2,527,963 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 6,366 | 111,263 | SH | DFND | 1 | 0 | 0 | 111,263 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1 | 9 | SH | DFND | 40 | 0 | 9 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 696 | 3,077 | SH | DFND | 40 | 0 | 3,077 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 139 | 2,040 | SH | DFND | 40 | 0 | 2,040 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,522 | 88,572 | SH | DFND | 30 | 0 | 88,572 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 71 | 3,501 | SH | DFND | 40 | 0 | 3,501 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 75 | 3,000 | SH | DFND | 40 | 0 | 3,000 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 173 | 3,600 | SH | DFND | 30 | 0 | 3,600 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 88 | 5,323 | SH | DFND | 40 | 0 | 5,323 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 39 | 623 | SH | DFND | 40 | 0 | 623 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 104 | 2,107 | SH | DFND | 40 | 0 | 2,107 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1 | 10 | SH | DFND | 40 | 0 | 10 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 19 | 555 | SH | DFND | 40 | 0 | 555 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 19 | 590 | SH | DFND | 40 | 0 | 590 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 7 | 190 | SH | DFND | 40 | 0 | 190 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 29 | 1,254 | SH | DFND | 40 | 0 | 1,254 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 112 | 2,241 | SH | DFND | 40 | 0 | 2,241 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 33 | 642 | SH | DFND | 40 | 0 | 642 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 230 | 3,848 | SH | DFND | 40 | 0 | 3,848 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 | 1 | 55 | SH | SOLE | 40 | 55 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 88 | 2,471 | SH | SOLE | 40 | 2,471 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 99 | 2,783 | SH | SOLE | 40 | 2,783 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GLOBAL ENGR ETF | 33736M103 | 11 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 8 | 288 | SH | SOLE | 40 | 288 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 9 | 427 | SH | SOLE | 40 | 427 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | HEDGED BUYWRITE | 33738R407 | 9 | 408 | SH | SOLE | 40 | 408 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX GBL MED | 33738R639 | 0 | 7 | SH | SOLE | 40 | 7 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 2 | 45 | SH | SOLE | 40 | 45 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 97 | 2,862 | SH | SOLE | 40 | 2,862 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 5 | 179 | SH | SOLE | 40 | 179 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 13 | 417 | SH | SOLE | 40 | 417 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 70 | 2,341 | SH | SOLE | 40 | 2,341 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 5 | 156 | SH | SOLE | 40 | 156 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 10 | 287 | SH | SOLE | 40 | 287 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 63 | 1,303 | SH | SOLE | 40 | 1,303 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ RETAIL | 33738R829 | 13 | 347 | SH | SOLE | 40 | 347 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 10 | 364 | SH | SOLE | 40 | 364 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 58 | 3,000 | SH | SOLE | 40 | 3,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 4 | 155 | SH | SOLE | 40 | 155 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 42 | 1,326 | SH | SOLE | 40 | 1,326 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 17 | 664 | SH | SOLE | 40 | 664 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 17 | 563 | SH | SOLE | 40 | 563 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 13 | 298 | SH | SOLE | 40 | 298 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 1,469 | 57,301 | SH | DFND | 1 | 0 | 0 | 57,301 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 93,546 | 1,757,726 | SH | DFND | 1 | 0 | 0 | 1,757,726 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 177 | 3,320 | SH | DFND | 0 | 0 | 3,320 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 9,640 | 365,553 | SH | DFND | 1 | 0 | 0 | 365,553 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 795 | 30,150 | SH | DFND | 0 | 0 | 30,150 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 33 | 1,287 | SH | DFND | 40 | 0 | 1,287 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 0 | 12 | SH | DFND | 40 | 0 | 12 | 0 | |
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 6 | 342 | SH | SOLE | 40 | 342 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 29 | 1,334 | SH | SOLE | 40 | 1,334 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 11 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 13 | 562 | SH | SOLE | 40 | 562 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 72 | 2,179 | SH | SOLE | 40 | 2,179 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 6 | 245 | SH | SOLE | 40 | 245 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 60 | 1,889 | SH | SOLE | 40 | 1,889 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 22 | 639 | SH | SOLE | 40 | 639 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 33 | 1,009 | SH | SOLE | 40 | 1,009 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 87 | 2,423 | SH | SOLE | 40 | 2,423 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 48 | 1,451 | SH | SOLE | 40 | 1,451 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 48 | 1,448 | SH | SOLE | 40 | 1,448 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 34 | 1,015 | SH | SOLE | 40 | 1,015 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 58 | 1,668 | SH | SOLE | 40 | 1,668 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 57 | 1,495 | SH | SOLE | 40 | 1,495 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 68 | 1,964 | SH | SOLE | 40 | 1,964 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 31 | 815 | SH | SOLE | 40 | 815 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 70 | 1,830 | SH | SOLE | 40 | 1,830 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 56 | 1,586 | SH | SOLE | 40 | 1,586 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 118 | 4,344 | SH | SOLE | 40 | 4,344 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 0 | 15 | SH | SOLE | 40 | 15 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 64 | 1,802 | SH | SOLE | 40 | 1,802 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 30 | 767 | SH | SOLE | 40 | 767 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 54 | 1,530 | SH | SOLE | 40 | 1,530 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 19 | 738 | SH | SOLE | 40 | 738 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 66 | 1,803 | SH | SOLE | 40 | 1,803 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 54 | 1,511 | SH | SOLE | 40 | 1,511 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 42 | 1,286 | SH | SOLE | 40 | 1,286 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW EMERGING MKT | 33740U604 | 21 | 1,098 | SH | SOLE | 40 | 1,098 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 6 | 268 | SH | SOLE | 40 | 268 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 2 | 63 | SH | SOLE | 40 | 63 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 82 | 2,590 | SH | SOLE | 40 | 2,590 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 1 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 8 | 378 | SH | SOLE | 40 | 378 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW ESG PREMIER | 33740U877 | 11 | 501 | SH | SOLE | 40 | 501 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 44 | 1,356 | SH | SOLE | 40 | 1,356 | 0 | 0 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 4,281 | 274,630 | SH | DFND | 1 | 0 | 0 | 274,630 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 19 | 1,192 | SH | DFND | 30 | 0 | 1,192 | 0 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 10 | 629 | SH | DFND | 40 | 0 | 629 | 0 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 121 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 6,595 | 268,726 | SH | DFND | 1 | 0 | 0 | 268,726 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 42 | 1,715 | SH | DFND | 30 | 0 | 1,715 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 87 | 3,561 | SH | DFND | 40 | 0 | 3,561 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 71,974 | 1,029,969 | SH | DFND | 1 | 0 | 0 | 1,029,969 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 55 | 784 | SH | DFND | 40 | 0 | 784 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 30,285 | 328,006 | SH | DFND | 1 | 0 | 0 | 328,006 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 25,323 | 246,241 | SH | DFND | 1 | 0 | 0 | 246,241 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 104 | 1,009 | SH | DFND | 40 | 0 | 1,009 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 4,204 | 579,898 | SH | DFND | 1 | 0 | 0 | 579,898 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 20,045 | 563,696 | SH | DFND | 1 | 0 | 0 | 563,696 | |
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 20 | 1,487 | SH | DFND | 40 | 0 | 1,487 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 885 | 7,042 | SH | DFND | 1 | 0 | 0 | 7,042 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 5 | 38 | SH | DFND | 40 | 0 | 38 | 0 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 290 | 3,855 | SH | DFND | 1 | 0 | 0 | 3,855 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 21 | 275 | SH | DFND | 40 | 0 | 275 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 54,269 | 458,083 | SH | DFND | 1 | 0 | 0 | 458,083 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 60,140 | 343,343 | SH | DFND | 1 | 0 | 0 | 343,343 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 8,707 | 147,523 | SH | DFND | 1 | 0 | 0 | 147,523 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 4,623 | 141,812 | SH | DFND | 1 | 0 | 0 | 141,812 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 20,419 | 210,377 | SH | DFND | 1 | 0 | 0 | 210,377 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 146 | 1,506 | SH | DFND | 40 | 0 | 1,506 | 0 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 14 | 3,345 | SH | SOLE | 40 | 3,345 | 0 | 0 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 3,691 | 306,074 | SH | DFND | 1 | 0 | 0 | 306,074 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 11 | 934 | SH | DFND | 30 | 0 | 934 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 14,670 | 1,017,329 | SH | DFND | 1 | 0 | 0 | 1,017,329 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 43 | 2,980 | SH | DFND | 40 | 0 | 2,980 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 369,113 | 8,576,044 | SH | DFND | 1 | 0 | 0 | 8,576,044 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 53,110 | 441,660 | SH | DFND | 1 | 0 | 0 | 441,660 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 289 | 2,407 | SH | DFND | 40 | 0 | 2,407 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 5 | 461 | SH | SOLE | 40 | 461 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 9 | 484 | SH | SOLE | 40 | 484 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 58 | 3,433 | SH | SOLE | 30 | 3,433 | 0 | 0 | |
FIRST WAVE BIOPHARMA INC | COM | 33749P101 | 82 | 56,682 | SH | SOLE | 40 | 56,682 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 30 | 1,001 | SH | SOLE | 40 | 1,001 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 436 | 5,822 | SH | DFND | 1 | 0 | 0 | 5,822 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,585 | 34,549 | SH | DFND | 30 | 0 | 34,549 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 21,524 | 517,534 | SH | DFND | 1 | 0 | 0 | 517,534 | |
FIRSTENERGY CORP | COM | 337932107 | 136 | 3,266 | SH | DFND | 31 | 0 | 0 | 3,266 | |
FIRSTENERGY CORP | COM | 337932107 | 18,824 | 452,600 | SH | Call | DFND | 30 | 0 | 452,600 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,917 | 46,100 | SH | Put | DFND | 30 | 0 | 46,100 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 13,867 | 333,419 | SH | DFND | 30 | 0 | 333,419 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 21 | 499 | SH | DFND | 40 | 0 | 499 | 0 | |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 1 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 16 | 3,899 | SH | DFND | 40 | 0 | 3,899 | 0 | |
FIRSTMARK HORIZON ACQUISITIO | UNIT 99/99/9999 | 33765Y200 | 12 | 1,190 | SH | SOLE | 40 | 1,190 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,133 | 5,765 | SH | DFND | 1 | 0 | 0 | 5,765 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 536 | 2,730 | SH | DFND | 31 | 0 | 0 | 2,730 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 298 | 1,515 | SH | DFND | 30 | 0 | 1,515 | 0 | |
FISERV INC | COM | 337738108 | 39,632 | 381,848 | SH | DFND | 1 | 0 | 0 | 381,848 | |
FISERV INC | COM | 337738108 | 1,743 | 16,791 | SH | DFND | 31 | 0 | 0 | 16,791 | |
FISERV INC | COM | 337738108 | 2,076 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 |
FISERV INC | COM | 337738108 | 443 | 4,272 | SH | DFND | 30 | 0 | 4,272 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 3,855 | 245,104 | SH | DFND | 1 | 0 | 0 | 245,104 | |
FISKER INC | CL A COM STK | 33813J106 | 12 | 750 | SH | DFND | 33 | 0 | 0 | 750 | |
FISKER INC | CL A COM STK | 33813J106 | 3,568 | 226,800 | SH | Call | DFND | 30 | 0 | 226,800 | 0 |
FIVE BELOW INC | COM | 33829M101 | 3,315 | 16,022 | SH | DFND | 1 | 0 | 0 | 16,022 | |
FIVE BELOW INC | COM | 33829M101 | 1,655 | 8,000 | SH | Call | DFND | 30 | 0 | 8,000 | 0 |
FIVE BELOW INC | COM | 33829M101 | 5,219 | 25,228 | SH | DFND | 30 | 0 | 25,228 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 58 | 282 | SH | DFND | 40 | 0 | 282 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 23 | 3,497 | SH | SOLE | 30 | 3,497 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 4 | 544 | SH | SOLE | 40 | 544 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 126 | 4,213 | SH | SOLE | 30 | 4,213 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 5 | 182 | SH | SOLE | 40 | 182 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 1 | 459 | SH | DFND | 1 | 0 | 0 | 459 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 4 | 1,439 | SH | DFND | 30 | 0 | 1,439 | 0 | |
FIVE9 INC | COM | 338307101 | 1,200 | 8,738 | SH | DFND | 1 | 0 | 0 | 8,738 | |
FIVE9 INC | COM | 338307101 | 46,474 | 338,436 | SH | DFND | 30 | 0 | 338,436 | 0 | |
FIVE9 INC | COM | 338307101 | 105 | 767 | SH | DFND | 40 | 0 | 767 | 0 | |
FIVE9 INC | COM | 338307101 | 39 | 286 | SH | DFND | 43 | 0 | 286 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,212 | 10,660 | SH | DFND | 1 | 0 | 0 | 10,660 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 104 | 916 | SH | DFND | 31 | 0 | 0 | 916 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 6 | 50 | SH | DFND | 33 | 0 | 0 | 50 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,274 | 20,000 | SH | Put | DFND | 30 | 0 | 20,000 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 6,589 | 57,954 | SH | DFND | 30 | 0 | 57,954 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 168 | 1,480 | SH | DFND | 40 | 0 | 1,480 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,304 | 27,200 | SH | DFND | 1 | 0 | 0 | 27,200 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,299 | 27,096 | SH | DFND | 30 | 0 | 27,096 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 282 | 10,155 | SH | DFND | 1 | 0 | 0 | 10,155 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 14 | 490 | SH | DFND | 30 | 0 | 490 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 5 | 195 | SH | DFND | 40 | 0 | 195 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 1,451 | 82,925 | SH | DFND | 1 | 0 | 0 | 82,925 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 810 | 63,509 | SH | DFND | 1 | 0 | 0 | 63,509 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 97 | 5,544 | SH | DFND | 30 | 0 | 5,544 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 4 | 347 | SH | DFND | 40 | 0 | 347 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,671 | 76,952 | SH | DFND | 1 | 0 | 0 | 76,952 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 25 | 1,147 | SH | DFND | 30 | 0 | 1,147 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 532 | 23,354 | SH | DFND | 1 | 0 | 0 | 23,354 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 6 | 258 | SH | DFND | 30 | 0 | 258 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 30 | 1,306 | SH | DFND | 40 | 0 | 1,306 | 0 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 2 | 157 | SH | SOLE | 40 | 157 | 0 | 0 | |
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 4 | 368 | SH | SOLE | 40 | 368 | 0 | 0 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 3 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 24 | 770 | SH | DFND | 40 | 0 | 770 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,949 | 8,706 | SH | DFND | 1 | 0 | 0 | 8,706 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 472 | 2,107 | SH | DFND | 31 | 0 | 0 | 2,107 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,749 | 56,955 | SH | DFND | 30 | 0 | 56,955 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 61 | 274 | SH | DFND | 40 | 0 | 274 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 56 | 252 | SH | DFND | 43 | 0 | 252 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 47 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
FLEX LNG LTD | SHS | G35947202 | 456 | 19,400 | SH | DFND | 33 | 0 | 0 | 19,400 | |
FLEX LNG LTD | SHS | G35947202 | 2,616 | 111,386 | SH | DFND | 30 | 0 | 111,386 | 0 | |
FLEX LTD | ORD | Y2573F102 | 4,827 | 263,357 | SH | DFND | 1 | 0 | 0 | 263,357 | |
FLEX LTD | ORD | Y2573F102 | 75 | 4,070 | SH | DFND | 0 | 0 | 4,070 | ||
FLEX LTD | ORD | Y2573F102 | 886 | 48,310 | SH | DFND | 30 | 0 | 48,310 | 0 | |
FLEX LTD | ORD | Y2573F102 | 17 | 922 | SH | DFND | 35 | 0 | 922 | 0 | |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 420 | 108,000 | SH | DFND | 1 | 0 | 0 | 108,000 | |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 4 | 1,139 | SH | DFND | 40 | 0 | 1,139 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 2,380 | 13,045 | SH | DFND | 1 | 0 | 0 | 13,045 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 6 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 87,748 | 2,222,024 | SH | DFND | 1 | 0 | 0 | 2,222,024 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 361 | 9,140 | SH | DFND | 0 | 0 | 9,140 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 17,097 | 649,846 | SH | DFND | 1 | 0 | 0 | 649,846 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 24,053 | 857,813 | SH | DFND | 1 | 0 | 0 | 857,813 | |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 574 | 3,781 | SH | DFND | 1 | 0 | 0 | 3,781 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 1,028 | 13,867 | SH | DFND | 1 | 0 | 0 | 13,867 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,704 | 29,721 | SH | DFND | 1 | 0 | 0 | 29,721 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 11 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 15 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 18,725 | 732,318 | SH | DFND | 1 | 0 | 0 | 732,318 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,172 | 19,789 | SH | DFND | 1 | 0 | 0 | 19,789 | |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 320 | 4,892 | SH | DFND | 1 | 0 | 0 | 4,892 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 16,939 | 276,154 | SH | DFND | 1 | 0 | 0 | 276,154 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,278 | 16,916 | SH | DFND | 1 | 0 | 0 | 16,916 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 275 | 1,510 | SH | DFND | 40 | 0 | 1,510 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 61 | 1,039 | SH | DFND | 40 | 0 | 1,039 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 34 | 1,310 | SH | DFND | 40 | 0 | 1,310 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 24 | 841 | SH | DFND | 40 | 0 | 841 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 3 | 112 | SH | DFND | 40 | 0 | 112 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 208 | 3,396 | SH | DFND | 40 | 0 | 3,396 | 0 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 251 | 3,323 | SH | DFND | 40 | 0 | 3,323 | 0 | |
FLEXSHARES TR | ESG & CM HI YLD | 33939L589 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
FLEXSHARES TR | ESG & CLM DEVELP | 33939L597 | 25 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
FLEXSHARES TR | DEV MRK EX LOW | 33939L647 | 0 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 11 | 420 | SH | SOLE | 40 | 420 | 0 | 0 | |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 153 | 1,316 | SH | SOLE | 40 | 1,316 | 0 | 0 | |
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 9 | 256 | SH | SOLE | 40 | 256 | 0 | 0 | |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 93 | 1,790 | SH | SOLE | 40 | 1,790 | 0 | 0 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 2 | 41 | SH | SOLE | 40 | 41 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 54 | 2,329 | SH | SOLE | 40 | 2,329 | 0 | 0 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 235 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | |
FLEXSTEEL INDS INC | COM | 339382103 | 89 | 3,321 | SH | SOLE | 30 | 3,321 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 7 | 242 | SH | SOLE | 40 | 242 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,519 | 11,683 | SH | DFND | 1 | 0 | 0 | 11,683 | |
FLORA GROWTH CORP | COM | 339764102 | 8 | 4,305 | SH | SOLE | 30 | 4,305 | 0 | 0 | |
FLORA GROWTH CORP | COM | 339764102 | 5 | 2,640 | SH | SOLE | 40 | 2,640 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 47 | 41,309 | SH | SOLE | 40 | 41,309 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,320 | 48,035 | SH | DFND | 1 | 0 | 0 | 48,035 | |
FLOWERS FOODS INC | COM | 343498101 | 3,145 | 114,487 | SH | DFND | 30 | 0 | 114,487 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 725 | 23,679 | SH | DFND | 1 | 0 | 0 | 23,679 | |
FLOWSERVE CORP | COM | 34354P105 | 517 | 16,908 | SH | DFND | 30 | 0 | 16,908 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 889 | 25,014 | SH | DFND | 1 | 0 | 0 | 25,014 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 116 | 3,273 | SH | DFND | 30 | 0 | 3,273 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 5 | 151 | SH | DFND | 40 | 0 | 151 | 0 | |
FLUENT INC | COM | 34380C102 | 7 | 3,445 | SH | DFND | 1 | 0 | 0 | 3,445 | |
FLUENT INC | COM | 34380C102 | 32 | 16,037 | SH | DFND | 30 | 0 | 16,037 | 0 | |
FLUENT INC | COM | 34380C102 | 14 | 7,192 | SH | DFND | 40 | 0 | 7,192 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 2,705 | 690,037 | SH | DFND | 1 | 0 | 0 | 690,037 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 92 | 23,450 | SH | DFND | 30 | 0 | 23,450 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 46 | 11,678 | SH | DFND | 40 | 0 | 11,678 | 0 | |
FLUIDIGM CORPORATION | NOTE 2.750% 2/0 | 34385PAA6 | 6 | 6,000 | PRN | DFND | 1 | 0 | 0 | 6,000 | |
FLUOR CORP NEW | COM | 343412102 | 7,811 | 315,359 | SH | DFND | 1 | 0 | 0 | 315,359 | |
FLUOR CORP NEW | COM | 343412102 | 7,592 | 306,505 | SH | DFND | 30 | 0 | 306,505 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 470 | 19,358 | SH | DFND | 1 | 0 | 0 | 19,358 | |
FLUSHING FINL CORP | COM | 343873105 | 584 | 24,021 | SH | DFND | 30 | 0 | 24,021 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 44 | 1,798 | SH | DFND | 40 | 0 | 1,798 | 0 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 17 | 3,987 | SH | SOLE | 40 | 3,987 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 24 | 619 | SH | SOLE | 40 | 619 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 31,935 | 290,610 | SH | DFND | 1 | 0 | 0 | 290,610 | |
FMC CORP | COM NEW | 302491303 | 423 | 3,846 | SH | DFND | 31 | 0 | 0 | 3,846 | |
FMC CORP | COM NEW | 302491303 | 130 | 1,185 | SH | DFND | 0 | 0 | 1,185 | ||
FMC CORP | COM NEW | 302491303 | 8,989 | 81,800 | SH | Call | DFND | 30 | 0 | 81,800 | 0 |
FMC CORP | COM NEW | 302491303 | 5,376 | 48,923 | SH | DFND | 30 | 0 | 48,923 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 862 | 14,442 | SH | DFND | 1 | 0 | 0 | 14,442 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,125 | 18,838 | SH | DFND | 30 | 0 | 18,838 | 0 | |
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 23 | 2,295 | SH | SOLE | 40 | 2,295 | 0 | 0 | |
FOCUS UNVL INC | COM | 34417J104 | 11 | 1,282 | SH | SOLE | 40 | 1,282 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 158 | 6,893 | SH | SOLE | 30 | 6,893 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 472 | 6,076 | SH | DFND | 1 | 0 | 0 | 6,076 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 29 | 370 | SH | DFND | 33 | 0 | 0 | 370 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 662 | 8,517 | SH | DFND | 30 | 0 | 8,517 | 0 | |
FONAR CORP | COM NEW | 344437405 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
FOOT LOCKER INC | COM | 344849104 | 3,274 | 75,050 | SH | DFND | 1 | 0 | 0 | 75,050 | |
FOOT LOCKER INC | COM | 344849104 | 87 | 2,000 | SH | Call | DFND | 30 | 0 | 2,000 | 0 |
FOOT LOCKER INC | COM | 344849104 | 18,106 | 415,000 | SH | Put | DFND | 30 | 0 | 415,000 | 0 |
FOOT LOCKER INC | COM | 344849104 | 21,594 | 494,935 | SH | DFND | 30 | 0 | 494,935 | 0 | |
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 384 | 38,410 | SH | SOLE | 40 | 38,410 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 196,459 | 9,458,795 | SH | DFND | 1 | 0 | 0 | 9,458,795 | |
FORD MTR CO DEL | COM | 345370860 | 2,707 | 130,353 | SH | DFND | 31 | 0 | 0 | 130,353 | |
FORD MTR CO DEL | COM | 345370860 | 194 | 9,319 | SH | DFND | 33 | 0 | 0 | 9,319 | |
FORD MTR CO DEL | COM | 345370860 | 36 | 1,750 | SH | DFND | 39 | 0 | 0 | 1,750 | |
FORD MTR CO DEL | COM | 345370860 | 47,516 | 2,287,700 | SH | Call | DFND | 30 | 0 | 2,287,700 | 0 |
FORD MTR CO DEL | COM | 345370860 | 145,604 | 7,010,300 | SH | Put | DFND | 30 | 0 | 7,010,300 | 0 |
FORD MTR CO DEL | COM | 345370860 | 60,458 | 2,910,815 | SH | DFND | 30 | 0 | 2,910,815 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 32 | 18,898 | SH | SOLE | 30 | 18,898 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 41 | 24,231 | SH | SOLE | 40 | 24,231 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 11 | 1,105 | SH | SOLE | 40 | 1,105 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 2 | 2,433 | SH | SOLE | 40 | 2,433 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 13 | 1,304 | SH | SOLE | 40 | 1,304 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 3 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
FORESTAR GROUP INC | COM | 346232101 | 3,331 | 153,161 | SH | DFND | 30 | 0 | 153,161 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 9 | 415 | SH | DFND | 40 | 0 | 415 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 414 | 15,500 | SH | SOLE | 30 | 15,500 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 50 | 1,867 | SH | SOLE | 40 | 1,867 | 0 | 0 | |
FORIAN INC | COM | 34630N106 | 46 | 5,133 | SH | SOLE | 30 | 5,133 | 0 | 0 | |
FORIAN INC | COM | 34630N106 | 17 | 1,848 | SH | SOLE | 40 | 1,848 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 100 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 957 | 67,316 | SH | DFND | 30 | 0 | 67,316 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 3 | 218 | SH | DFND | 40 | 0 | 218 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,890 | 63,220 | SH | DFND | 1 | 0 | 0 | 63,220 | |
FORMFACTOR INC | COM | 346375108 | 1,196 | 26,160 | SH | DFND | 30 | 0 | 26,160 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 12 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
FORRESTER RESH INC | COM | 346563109 | 444 | 7,566 | SH | DFND | 30 | 0 | 7,566 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 25 | 11,515 | SH | SOLE | 40 | 11,515 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 10 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
FORTERRA INC | COM | 34960W106 | 730 | 30,700 | SH | DFND | 30 | 0 | 30,700 | 0 | |
FORTERRA INC | COM | 34960W106 | 35 | 1,474 | SH | DFND | 40 | 0 | 1,474 | 0 | |
FORTINET INC | COM | 34959E109 | 172,338 | 479,515 | SH | DFND | 1 | 0 | 0 | 479,515 | |
FORTINET INC | COM | 34959E109 | 1,354 | 3,768 | SH | DFND | 31 | 0 | 0 | 3,768 | |
FORTINET INC | COM | 34959E109 | 93 | 260 | SH | DFND | 33 | 0 | 0 | 260 | |
FORTINET INC | COM | 34959E109 | 34,469 | 95,908 | SH | DFND | 30 | 0 | 95,908 | 0 | |
FORTINET INC | COM | 34959E109 | 1,136 | 3,161 | SH | DFND | 35 | 0 | 3,161 | 0 | |
FORTINET INC | COM | 34959E109 | 115 | 320 | SH | DFND | 41 | 0 | 320 | 0 | |
FORTIS INC | COM | 349553107 | 2,571 | 53,269 | SH | DFND | 1 | 0 | 0 | 53,269 | |
FORTIS INC | COM | 349553107 | 815 | 16,893 | SH | DFND | 31 | 0 | 0 | 16,893 | |
FORTIS INC | COM | 349553107 | 4,701 | 97,380 | SH | DFND | 35 | 0 | 97,380 | 0 | |
FORTIS INC | COM | 349553107 | 7 | 148 | SH | DFND | 40 | 0 | 148 | 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 | 69 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 |
FORTIVE CORP | COM | 34959J108 | 45,206 | 592,561 | SH | DFND | 1 | 0 | 0 | 592,561 | |
FORTIVE CORP | COM | 34959J108 | 1,339 | 17,550 | SH | DFND | 31 | 0 | 0 | 17,550 | |
FORTIVE CORP | COM | 34959J108 | 101 | 1,321 | SH | DFND | 0 | 0 | 1,321 | ||
FORTIVE CORP | COM | 34959J108 | 19,030 | 249,437 | SH | DFND | 30 | 0 | 249,437 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 49 | 19,529 | SH | SOLE | 30 | 19,529 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 7 | 2,654 | SH | SOLE | 40 | 2,654 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 20 | 2,082 | SH | SOLE | 40 | 2,082 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 180 | 18,199 | SH | SOLE | 40 | 18,199 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 5 | 5,816 | SH | SOLE | 40 | 5,816 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 4,545 | 157,174 | SH | DFND | 1 | 0 | 0 | 157,174 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 84 | 2,900 | SH | Put | DFND | 30 | 0 | 2,900 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 24,044 | 831,406 | SH | DFND | 30 | 0 | 831,406 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 14 | 467 | SH | DFND | 40 | 0 | 467 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 534 | 54,648 | SH | SOLE | 40 | 54,648 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 2 | 2,900 | SH | SOLE | 40 | 2,900 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 110 | 11,089 | SH | SOLE | 40 | 11,089 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 21 | 2,159 | SH | SOLE | 40 | 2,159 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 11 | 1,130 | SH | SOLE | 40 | 1,130 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 131 | 33,539 | SH | DFND | 1 | 0 | 0 | 33,539 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 6 | 1,500 | SH | DFND | 33 | 0 | 0 | 1,500 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 523 | 134,210 | SH | DFND | 30 | 0 | 134,210 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 26 | 6,606 | SH | DFND | 40 | 0 | 6,606 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,141 | 76,155 | SH | DFND | 1 | 0 | 0 | 76,155 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 926 | 8,660 | SH | DFND | 31 | 0 | 0 | 8,660 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,708 | 72,101 | SH | DFND | 30 | 0 | 72,101 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 0 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 0 | 18 | SH | DFND | 30 | 0 | 18 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 20 | 1,273 | SH | DFND | 40 | 0 | 1,273 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 25 | 2,554 | SH | SOLE | 40 | 2,554 | 0 | 0 | |
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 4 | 416 | SH | SOLE | 40 | 416 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 811 | 6,699 | SH | DFND | 1 | 0 | 0 | 6,699 | |
FORWARD AIR CORP | COM | 349853101 | 1,212 | 10,010 | SH | DFND | 30 | 0 | 10,010 | 0 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 12 | 7,581 | SH | SOLE | 40 | 7,581 | 0 | 0 | |
FORWARD PHARMA A/S | SPONSORD ADS NEW | 34986J204 | 7 | 1,236 | SH | SOLE | 40 | 1,236 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
FOSSIL GROUP INC | COM | 34988V106 | 276 | 26,829 | SH | DFND | 30 | 0 | 26,829 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 13 | 1,238 | SH | DFND | 40 | 0 | 1,238 | 0 | |
FOSTER L B CO | COM | 350060109 | 4 | 296 | SH | SOLE | 40 | 296 | 0 | 0 | |
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 30 | 2,984 | SH | SOLE | 40 | 2,984 | 0 | 0 | |
FOUNDER SPAC | *W EXP 04/19/202 | G3661E114 | 16 | 20,278 | SH | SOLE | 40 | 20,278 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 466 | 15,830 | SH | DFND | 1 | 0 | 0 | 15,830 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,513 | 51,438 | SH | DFND | 30 | 0 | 51,438 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,245 | 33,728 | SH | DFND | 1 | 0 | 0 | 33,728 | |
FOX CORP | CL A COM | 35137L105 | 374 | 10,149 | SH | DFND | 31 | 0 | 0 | 10,149 | |
FOX CORP | CL B COM | 35137L204 | 164 | 4,799 | SH | DFND | 1 | 0 | 0 | 4,799 | |
FOX CORP | CL B COM | 35137L204 | 107 | 3,136 | SH | DFND | 31 | 0 | 0 | 3,136 | |
FOX CORP | CL A COM | 35137L105 | 7,314 | 198,200 | SH | Call | DFND | 30 | 0 | 198,200 | 0 |
FOX CORP | CL A COM | 35137L105 | 0 | 12 | SH | Put | DFND | 30 | 0 | 12 | 0 |
FOX CORP | CL A COM | 35137L105 | 9,807 | 265,759 | SH | DFND | 30 | 0 | 265,759 | 0 | |
FOX CORP | CL A COM | 35137L105 | 42 | 1,143 | SH | DFND | 40 | 0 | 1,143 | 0 | |
FOX CORP | CL B COM | 35137L204 | 0 | 5 | SH | Put | DFND | 30 | 0 | 5 | 0 |
FOX CORP | CL B COM | 35137L204 | 4,722 | 137,800 | SH | DFND | 30 | 0 | 137,800 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 932 | 5,479 | SH | DFND | 1 | 0 | 0 | 5,479 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,930 | 34,859 | SH | DFND | 30 | 0 | 34,859 | 0 | |
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 4 | 396 | SH | SOLE | 40 | 396 | 0 | 0 | |
FOXWAYNE ENTERPRIS AQSTN COR | UNIT 01/12/2026 | 35166L208 | 13 | 1,314 | SH | SOLE | 40 | 1,314 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 338 | 6,477 | SH | DFND | 1 | 0 | 0 | 6,477 | |
FRANCHISE GROUP INC | COM | 35180X105 | 533 | 10,225 | SH | DFND | 30 | 0 | 10,225 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 4,430 | 32,034 | SH | DFND | 1 | 0 | 0 | 32,034 | |
FRANCO NEV CORP | COM | 351858105 | 957 | 6,919 | SH | DFND | 31 | 0 | 0 | 6,919 | |
FRANCO NEV CORP | COM | 351858105 | 447 | 3,230 | SH | DFND | 39 | 0 | 0 | 3,230 | |
FRANCO NEV CORP | COM | 351858105 | 2,420 | 17,500 | SH | Put | DFND | 30 | 0 | 17,500 | 0 |
FRANCO NEV CORP | COM | 351858105 | 3,356 | 24,266 | SH | DFND | 30 | 0 | 24,266 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 171 | 11,426 | SH | DFND | 1 | 0 | 0 | 11,426 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 234 | 15,644 | SH | DFND | 30 | 0 | 15,644 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 17 | 1,127 | SH | DFND | 40 | 0 | 1,127 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 316 | 6,815 | SH | DFND | 1 | 0 | 0 | 6,815 | |
FRANKLIN COVEY CO | COM | 353469109 | 154 | 3,321 | SH | DFND | 30 | 0 | 3,321 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 24 | 518 | SH | DFND | 40 | 0 | 518 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 648 | 6,858 | SH | DFND | 1 | 0 | 0 | 6,858 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,406 | 14,866 | SH | DFND | 30 | 0 | 14,866 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 2,809 | 29,904 | SH | DFND | 1 | 0 | 0 | 29,904 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 159 | 1,694 | SH | DFND | 40 | 0 | 1,694 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 23 | 705 | SH | DFND | 1 | 0 | 0 | 705 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 4 | 111 | SH | DFND | 40 | 0 | 111 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,502 | 165,254 | SH | DFND | 1 | 0 | 0 | 165,254 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 10 | 1,053 | SH | DFND | 30 | 0 | 1,053 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 17 | 1,917 | SH | DFND | 40 | 0 | 1,917 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 23,455 | 700,352 | SH | DFND | 1 | 0 | 0 | 700,352 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 963 | 28,755 | SH | DFND | 31 | 0 | 0 | 28,755 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 11,855 | 353,972 | SH | DFND | 30 | 0 | 353,972 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 88 | 2,615 | SH | DFND | 40 | 0 | 2,615 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 4 | 641 | SH | DFND | 1 | 0 | 0 | 641 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 561 | 94,294 | SH | DFND | 30 | 0 | 94,294 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 65 | 1,785 | SH | DFND | 1 | 0 | 0 | 1,785 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,618 | 89,112 | SH | DFND | 1 | 0 | 0 | 89,112 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 5,683 | 120,837 | SH | DFND | 1 | 0 | 0 | 120,837 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 90 | 3,630 | SH | DFND | 1 | 0 | 0 | 3,630 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 42 | 1,433 | SH | DFND | 40 | 0 | 1,433 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 51 | 1,771 | SH | SOLE | 40 | 1,771 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 52 | 1,711 | SH | SOLE | 40 | 1,711 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 5 | 113 | SH | SOLE | 40 | 113 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | EXPONENTIAL DATA | 35473P470 | 9 | 327 | SH | SOLE | 40 | 327 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | US TRESRY BD | 35473P488 | 3 | 114 | SH | SOLE | 40 | 114 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY ULRA SHR | 35473P496 | 14 | 578 | SH | SOLE | 40 | 578 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 | 27 | 490 | SH | SOLE | 40 | 490 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | 62 | 1,288 | SH | SOLE | 40 | 1,288 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 49 | 1,196 | SH | SOLE | 40 | 1,196 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 17 | 659 | SH | SOLE | 40 | 659 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 7 | 265 | SH | SOLE | 40 | 265 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 63 | 2,457 | SH | SOLE | 40 | 2,457 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INTL | 35473P611 | 32 | 1,300 | SH | SOLE | 40 | 1,300 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 14 | 520 | SH | SOLE | 40 | 520 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 9 | 300 | SH | SOLE | 40 | 300 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 0 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 1 | 37 | SH | SOLE | 40 | 37 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE ITALY ETF | 35473P751 | 19 | 685 | SH | SOLE | 40 | 685 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 0 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 1 | 41 | SH | SOLE | 40 | 41 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 4 | 206 | SH | SOLE | 40 | 206 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 19 | 655 | SH | SOLE | 40 | 655 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY FDRL TAX | 35473P850 | 27 | 1,007 | SH | SOLE | 40 | 1,007 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY FDRL INT | 35473P868 | 19 | 717 | SH | SOLE | 40 | 717 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 35473P876 | 71 | 1,781 | SH | SOLE | 40 | 1,781 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 676 | 79,913 | SH | DFND | 1 | 0 | 0 | 79,913 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 8 | 997 | SH | DFND | 30 | 0 | 997 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 9 | 951 | SH | SOLE | 40 | 951 | 0 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | *W EXP 11/30/202 | G3710A113 | 0 | 125 | SH | SOLE | 40 | 125 | 0 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 11 | 1,088 | SH | SOLE | 40 | 1,088 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 100 | 10,143 | SH | SOLE | 40 | 10,143 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 64 | 925 | SH | DFND | 1 | 0 | 0 | 925 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 72 | 1,037 | SH | DFND | 30 | 0 | 1,037 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 1 | 8 | SH | DFND | 40 | 0 | 8 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 82,189 | 1,969,547 | SH | DFND | 1 | 0 | 0 | 1,969,547 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,614 | 38,676 | SH | DFND | 31 | 0 | 0 | 38,676 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 104 | 2,500 | SH | DFND | 34 | 0 | 0 | 2,500 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 33 | 800 | SH | DFND | 0 | 0 | 800 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 72,294 | 1,732,431 | SH | Call | DFND | 30 | 0 | 1,732,431 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 272,758 | 6,536,250 | SH | Put | DFND | 30 | 0 | 6,536,250 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 102,499 | 2,456,236 | SH | DFND | 30 | 0 | 2,456,236 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 31 | 8,500 | SH | DFND | 1 | 0 | 0 | 8,500 | |
FREIGHTCAR AMER INC | COM | 357023100 | 20 | 5,383 | SH | DFND | 40 | 0 | 5,383 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 14 | 1,413 | SH | SOLE | 40 | 1,413 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 4 | 821 | SH | DFND | 1 | 0 | 0 | 821 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 50 | 9,817 | SH | DFND | 30 | 0 | 9,817 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 18 | 3,421 | SH | DFND | 40 | 0 | 3,421 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,204 | 67,901 | SH | DFND | 1 | 0 | 0 | 67,901 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 73 | 2,250 | SH | DFND | 40 | 0 | 2,250 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 492 | 17,817 | SH | SOLE | 30 | 17,817 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 49 | 1,787 | SH | SOLE | 40 | 1,787 | 0 | 0 | |
FRESH VINE WINE INC | COM | 35804X101 | 10 | 1,981 | SH | SOLE | 40 | 1,981 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 94 | 989 | SH | DFND | 1 | 0 | 0 | 989 | |
FRESHPET INC | COM | 358039105 | 162 | 1,705 | SH | DFND | 40 | 0 | 1,705 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 44 | 1,657 | SH | SOLE | 40 | 1,657 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 64 | 5,750 | SH | DFND | 1 | 0 | 0 | 5,750 | |
FREYR BATTERY | SHS | L4135L100 | 61 | 5,420 | SH | DFND | 30 | 0 | 5,420 | 0 | |
FREYR BATTERY | *W EXP 10/31/202 | L4135L118 | 2 | 533 | SH | SOLE | 40 | 533 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 146 | 3,977 | SH | DFND | 1 | 0 | 0 | 3,977 | |
FRONTDOOR INC | COM | 35905A109 | 50 | 1,370 | SH | DFND | 0 | 0 | 1,370 | ||
FRONTDOOR INC | COM | 35905A109 | 967 | 26,390 | SH | DFND | 30 | 0 | 26,390 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 16 | 435 | SH | DFND | 40 | 0 | 435 | 0 | |
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 19 | 1,952 | SH | SOLE | 40 | 1,952 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 412 | 13,963 | SH | DFND | 1 | 0 | 0 | 13,963 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 251 | 8,506 | SH | DFND | 30 | 0 | 8,506 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 66 | 2,239 | SH | DFND | 41 | 0 | 2,239 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 4 | 281 | SH | DFND | 1 | 0 | 0 | 281 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 157 | 11,584 | SH | DFND | 30 | 0 | 11,584 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 379 | 27,932 | SH | DFND | 35 | 0 | 27,932 | 0 | |
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 28 | 2,924 | SH | SOLE | 40 | 2,924 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 688 | 97,350 | SH | DFND | 1 | 0 | 0 | 97,350 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 117 | 16,500 | SH | DFND | 40 | 0 | 16,500 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 247 | 4,277 | SH | SOLE | 30 | 4,277 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 10 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
FS BANCORP INC | COM | 30263Y104 | 87 | 2,598 | SH | DFND | 30 | 0 | 2,598 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 8 | 251 | SH | DFND | 40 | 0 | 251 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 8,170 | 390,179 | SH | DFND | 1 | 0 | 0 | 390,179 | |
FS KKR CAP CORP | COM | 302635206 | 3,581 | 171,005 | SH | DFND | 30 | 0 | 171,005 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 289 | 13,791 | SH | DFND | 40 | 0 | 13,791 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 61 | 11,229 | SH | DFND | 1 | 0 | 0 | 11,229 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 7 | 1,350 | SH | DFND | 40 | 0 | 1,350 | 0 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 1 | 189 | SH | DFND | 40 | 0 | 189 | 0 | |
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 12 | 1,147 | SH | SOLE | 40 | 1,147 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 26 | 2,658 | SH | SOLE | 40 | 2,658 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 205 | 20,560 | SH | SOLE | 40 | 20,560 | 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 | 487 | 64,437 | SH | DFND | 1 | 0 | 0 | 64,437 | |
FTC SOLAR INC | COM | 30320C103 | 86 | 11,322 | SH | DFND | 30 | 0 | 11,322 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 1 | 98 | SH | DFND | 40 | 0 | 98 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 403 | 2,625 | SH | DFND | 1 | 0 | 0 | 2,625 | |
FTI CONSULTING INC | COM | 302941109 | 6,291 | 41,003 | SH | DFND | 30 | 0 | 41,003 | 0 | |
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 86 | 3,262 | SH | SOLE | 30 | 3,262 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 366 | 23,568 | SH | DFND | 1 | 0 | 0 | 23,568 | |
FUBOTV INC | COM | 35953D104 | 1,242 | 80,000 | SH | Call | DFND | 30 | 0 | 80,000 | 0 |
FUBOTV INC | COM | 35953D104 | 1,605 | 103,425 | SH | DFND | 30 | 0 | 103,425 | 0 | |
FUBOTV INC | COM | 35953D104 | 87 | 5,589 | SH | DFND | 40 | 0 | 5,589 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
FUEL TECH INC | COM | 359523107 | 12 | 8,494 | SH | DFND | 30 | 0 | 8,494 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 36 | 7,002 | SH | DFND | 1 | 0 | 0 | 7,002 | |
FUELCELL ENERGY INC | COM | 35952H601 | 52 | 10,000 | SH | DFND | 33 | 0 | 0 | 10,000 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1,827 | 351,400 | SH | Call | DFND | 30 | 0 | 351,400 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 1,755 | 337,431 | SH | DFND | 30 | 0 | 337,431 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 15 | 825 | SH | SOLE | 40 | 825 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 3,544 | 35,233 | SH | DFND | 1 | 0 | 0 | 35,233 | |
FULGENT GENETICS INC | COM | 359664109 | 1,003 | 9,974 | SH | DFND | 30 | 0 | 9,974 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 132 | 1,308 | SH | DFND | 40 | 0 | 1,308 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 251 | 20,747 | SH | DFND | 1 | 0 | 0 | 20,747 | |
FULL HSE RESORTS INC | COM | 359678109 | 105 | 8,701 | SH | DFND | 30 | 0 | 8,701 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 25 | 2,040 | SH | DFND | 40 | 0 | 2,040 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 28 | 3,352 | SH | SOLE | 40 | 3,352 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 2,205 | 27,222 | SH | DFND | 1 | 0 | 0 | 27,222 | |
FULLER H B CO | COM | 359694106 | 1,772 | 21,879 | SH | DFND | 30 | 0 | 21,879 | 0 | |
FULLER H B CO | COM | 359694106 | 122 | 1,501 | SH | DFND | 40 | 0 | 1,501 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 858 | 50,489 | SH | DFND | 1 | 0 | 0 | 50,489 | |
FULTON FINL CORP PA | COM | 360271100 | 2,640 | 155,297 | SH | DFND | 30 | 0 | 155,297 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 52 | 3,059 | SH | DFND | 40 | 0 | 3,059 | 0 | |
FUNKO INC | COM CL A | 361008105 | 805 | 42,818 | SH | DFND | 1 | 0 | 0 | 42,818 | |
FUNKO INC | COM CL A | 361008105 | 160 | 8,494 | SH | DFND | 30 | 0 | 8,494 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 0 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 34 | 53,352 | SH | DFND | 30 | 0 | 53,352 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 0 | 49 | SH | DFND | 31 | 0 | 49 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 8 | 782 | SH | SOLE | 40 | 782 | 0 | 0 | |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 41 | 4,154 | SH | SOLE | 40 | 4,154 | 0 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 2 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 316 | 38,115 | SH | DFND | 30 | 0 | 38,115 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 428 | 51,640 | SH | DFND | 40 | 0 | 51,640 | 0 | |
FUSION FUEL GREEN PLC | *W EXP 07/01/202 | G3R25D100 | 7 | 3,419 | SH | SOLE | 40 | 3,419 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 0 | 47 | SH | SOLE | 30 | 47 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 58 | 1,347 | SH | DFND | 1 | 0 | 0 | 1,347 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 66 | 1,520 | SH | DFND | 31 | 0 | 0 | 1,520 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,162 | 49,942 | SH | Call | DFND | 30 | 0 | 49,942 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 433 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 7,879 | 181,964 | SH | DFND | 30 | 0 | 181,964 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 127 | 2,924 | SH | DFND | 40 | 0 | 2,924 | 0 | |
FUTURE FINTECH GROUP INC | COM | 36117V105 | 2 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
FUTURE FINTECH GROUP INC | COM | 36117V105 | 20 | 14,863 | SH | DFND | 40 | 0 | 14,863 | 0 | |
FUTURE HEALTH ESG CORP | UNIT 09/09/2026 | 36118W201 | 13 | 1,299 | SH | SOLE | 40 | 1,299 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 9 | 1,127 | SH | DFND | 1 | 0 | 0 | 1,127 | |
FUTUREFUEL CORP | COM | 36116M106 | 84 | 11,034 | SH | DFND | 30 | 0 | 11,034 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 18 | 2,408 | SH | DFND | 40 | 0 | 2,408 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 18 | 917 | SH | SOLE | 40 | 917 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 17 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 731 | 26,444 | SH | DFND | 30 | 0 | 26,444 | 0 | |
G MED INNOVATIONS HLDGS LTD | *W EXP 06/30/202 | G39462117 | 3 | 8,598 | SH | SOLE | 40 | 8,598 | 0 | 0 | |
G MED INNOVATIONS HLDGS LTD | SHS NEW | G39462208 | 12 | 6,984 | SH | SOLE | 40 | 6,984 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 454 | 45,976 | SH | SOLE | 40 | 45,976 | 0 | 0 | |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 4 | 4,848 | SH | SOLE | 40 | 4,848 | 0 | 0 | |
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 12 | 1,240 | SH | SOLE | 40 | 1,240 | 0 | 0 | |
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 16 | 1,628 | SH | SOLE | 40 | 1,628 | 0 | 0 | |
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 0 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
G WILLI FOOD INTL LTD | ORD | M52523103 | 6 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
G WILLI FOOD INTL LTD | ORD | M52523103 | 6 | 326 | SH | DFND | 40 | 0 | 326 | 0 | |
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 1 | 1,857 | SH | SOLE | 40 | 1,857 | 0 | 0 | |
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 13 | 1,318 | SH | SOLE | 40 | 1,318 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 8 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2,623 | 256,906 | SH | DFND | 30 | 0 | 256,906 | 0 | |
G3 VRM ACQUISITION CORP | CLASS A COM | 362425100 | 7 | 676 | SH | SOLE | 40 | 676 | 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 | 15 | 1,483 | SH | SOLE | 40 | 1,483 | 0 | 0 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 10 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 6,883 | 254,942 | SH | DFND | 1 | 0 | 0 | 254,942 | |
GABELLI EQUITY TR INC | COM | 362397101 | 2,408 | 334,964 | SH | DFND | 1 | 0 | 0 | 334,964 | |
GABELLI ETFS TRUST | LOVE OUR PLANET | 36261K103 | 24 | 813 | SH | SOLE | 40 | 813 | 0 | 0 | |
GABELLI ETFS TRUST | GROWTH INNOVATOR | 36261K202 | 5 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 1,437 | 90,403 | SH | DFND | 1 | 0 | 0 | 90,403 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 2 | 104 | SH | DFND | 40 | 0 | 104 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 420 | 19,964 | SH | DFND | 1 | 0 | 0 | 19,964 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 25 | 1,198 | SH | DFND | 40 | 0 | 1,198 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 3,184 | 234,652 | SH | DFND | 1 | 0 | 0 | 234,652 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 129 | 14,897 | SH | DFND | 1 | 0 | 0 | 14,897 | |
GABELLI UTIL TR | COM | 36240A101 | 812 | 98,499 | SH | DFND | 1 | 0 | 0 | 98,499 | |
GAIA INC NEW | CL A | 36269P104 | 4 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
GAIA INC NEW | CL A | 36269P104 | 123 | 14,317 | SH | DFND | 30 | 0 | 14,317 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 22 | 2,537 | SH | DFND | 40 | 0 | 2,537 | 0 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 22 | 4,100 | SH | DFND | 1 | 0 | 0 | 4,100 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 35 | 6,397 | SH | DFND | 40 | 0 | 6,397 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 6 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 3,600 | 65,295 | SH | DFND | 30 | 0 | 65,295 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 44 | 795 | SH | DFND | 40 | 0 | 795 | 0 | |
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 12 | 1,254 | SH | SOLE | 40 | 1,254 | 0 | 0 | |
GALATA ACQUISITION CORP | UNIT 99/99/9999 | G3R23A124 | 16 | 1,633 | SH | SOLE | 40 | 1,633 | 0 | 0 | |
GALECTO INC | COM | 36322Q107 | 20 | 6,743 | SH | SOLE | 40 | 6,743 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 28 | 6,078 | SH | SOLE | 40 | 6,078 | 0 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 24 | 33,797 | SH | SOLE | 40 | 33,797 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,819 | 28,405 | SH | DFND | 1 | 0 | 0 | 28,405 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,014 | 11,872 | SH | DFND | 31 | 0 | 0 | 11,872 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 12 | 6,356 | SH | SOLE | 40 | 6,356 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 428 | 114,111 | SH | DFND | 1 | 0 | 0 | 114,111 | |
GAMCO INVS INC | CL A COM | 361438104 | 32 | 1,297 | SH | SOLE | 30 | 1,297 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 38 | 1,516 | SH | SOLE | 40 | 1,516 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 209 | 39,113 | SH | DFND | 1 | 0 | 0 | 39,113 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 5 | 871 | SH | DFND | 30 | 0 | 871 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 8 | 1,459 | SH | DFND | 40 | 0 | 1,459 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 | 6 | 572 | SH | SOLE | 40 | 572 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 60 | 401 | SH | DFND | 1 | 0 | 0 | 401 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,469 | 9,900 | SH | Call | DFND | 30 | 0 | 9,900 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 861 | 5,800 | SH | Put | DFND | 30 | 0 | 5,800 | 0 |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 14 | 1,415 | SH | SOLE | 40 | 1,415 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 1 | 997 | SH | SOLE | 40 | 997 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 185 | 18,734 | SH | SOLE | 40 | 18,734 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,783 | 57,197 | SH | DFND | 1 | 0 | 0 | 57,197 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,406 | 111,104 | SH | DFND | 30 | 0 | 111,104 | 0 | |
GAN LTD | SHS | G3728V109 | 18 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
GAN LTD | SHS | G3728V109 | 168 | 18,293 | SH | DFND | 30 | 0 | 18,293 | 0 | |
GAN LTD | SHS | G3728V109 | 36 | 3,950 | SH | DFND | 40 | 0 | 3,950 | 0 | |
GANNETT CO INC | COM | 36472T109 | 943 | 176,849 | SH | DFND | 1 | 0 | 0 | 176,849 | |
GANNETT CO INC | COM | 36472T109 | 274 | 51,397 | SH | DFND | 30 | 0 | 51,397 | 0 | |
GANNETT CO INC | COM | 36472T109 | 25 | 4,691 | SH | DFND | 40 | 0 | 4,691 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 2 | 870 | SH | DFND | 1 | 0 | 0 | 870 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 97 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 141 | 72,800 | SH | Put | DFND | 30 | 0 | 72,800 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 134 | 68,940 | SH | DFND | 30 | 0 | 68,940 | 0 | |
GAP INC | COM | 364760108 | 3,635 | 205,936 | SH | DFND | 1 | 0 | 0 | 205,936 | |
GAP INC | COM | 364760108 | 3,707 | 210,000 | SH | Put | DFND | 30 | 0 | 210,000 | 0 |
GARDINER HEALTHCARE ACQTS CO | UNIT 99/99/9999 | 365506203 | 9 | 883 | SH | SOLE | 40 | 883 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 35,804 | 262,939 | SH | DFND | 1 | 0 | 0 | 262,939 | |
GARMIN LTD | SHS | H2906T109 | 1,201 | 8,823 | SH | DFND | 31 | 0 | 0 | 8,823 | |
GARMIN LTD | SHS | H2906T109 | 3,954 | 29,036 | SH | Call | DFND | 30 | 0 | 29,036 | 0 |
GARMIN LTD | SHS | H2906T109 | 22,755 | 167,108 | SH | Put | DFND | 30 | 0 | 167,108 | 0 |
GARMIN LTD | SHS | H2906T109 | 17,778 | 130,555 | SH | DFND | 30 | 0 | 130,555 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 90 | 11,166 | SH | DFND | 1 | 0 | 0 | 11,166 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 13 | SH | DFND | 31 | 0 | 13 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 4 | 546 | SH | DFND | 40 | 0 | 546 | 0 | |
GARTNER INC | COM | 366651107 | 5,098 | 15,250 | SH | DFND | 1 | 0 | 0 | 15,250 | |
GARTNER INC | COM | 366651107 | 906 | 2,710 | SH | DFND | 31 | 0 | 0 | 2,710 | |
GARTNER INC | COM | 366651107 | 298 | 890 | SH | DFND | 0 | 0 | 890 | ||
GARTNER INC | COM | 366651107 | 28,729 | 85,932 | SH | DFND | 30 | 0 | 85,932 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 68 | 15,985 | SH | DFND | 1 | 0 | 0 | 15,985 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 865 | 54,399 | SH | DFND | 1 | 0 | 0 | 54,399 | |
GATOS SILVER INC | COM | 368036109 | 221 | 21,277 | SH | SOLE | 30 | 21,277 | 0 | 0 | |
GATX CORP | COM | 361448103 | 412 | 3,959 | SH | DFND | 1 | 0 | 0 | 3,959 | |
GATX CORP | COM | 361448103 | 80 | 765 | SH | DFND | 0 | 0 | 765 | ||
GATX CORP | COM | 361448103 | 1,608 | 15,429 | SH | DFND | 30 | 0 | 15,429 | 0 | |
GATX CORP | COM | 361448103 | 73 | 700 | SH | DFND | 40 | 0 | 700 | 0 | |
GAUCHO GROUP HLDGS INC | COM NEW | 36809R206 | 7 | 3,346 | SH | SOLE | 40 | 3,346 | 0 | 0 | |
GBS INC | COM | 36151G105 | 13 | 9,115 | SH | SOLE | 40 | 9,115 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 89 | 8,483 | SH | SOLE | 30 | 8,483 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 4 | 372 | SH | SOLE | 40 | 372 | 0 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 1 | 418 | SH | SOLE | 40 | 418 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 290 | 9,158 | SH | DFND | 1 | 0 | 0 | 9,158 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 660 | 20,844 | SH | DFND | 30 | 0 | 20,844 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 126 | 3,983 | SH | DFND | 40 | 0 | 3,983 | 0 | |
GDL FD | COM SH BEN IT | 361570104 | 132 | 14,726 | SH | DFND | 1 | 0 | 0 | 14,726 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,535 | 53,762 | SH | DFND | 1 | 0 | 0 | 53,762 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 264 | 5,600 | SH | DFND | 31 | 0 | 0 | 5,600 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 28 | 600 | SH | DFND | 39 | 0 | 0 | 600 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,301 | 70,000 | SH | Put | DFND | 30 | 0 | 70,000 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 19,277 | 408,754 | SH | DFND | 30 | 0 | 408,754 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 36 | 772 | SH | DFND | 40 | 0 | 772 | 0 | |
GEE GROUP INC | COM | 36165A102 | 2 | 4,140 | SH | SOLE | 40 | 4,140 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 14 | 3,573 | SH | SOLE | 30 | 3,573 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 4,976 | 311,025 | SH | DFND | 1 | 0 | 0 | 311,025 | |
GENCOR INDS INC | COM | 368678108 | 214 | 18,575 | SH | DFND | 1 | 0 | 0 | 18,575 | |
GENCOR INDS INC | COM | 368678108 | 0 | 12 | SH | DFND | 30 | 0 | 12 | 0 | |
GENCOR INDS INC | COM | 368678108 | 7 | 613 | SH | DFND | 40 | 0 | 613 | 0 | |
GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 | 24 | 2,163 | SH | SOLE | 40 | 2,163 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 63,789 | 181,261 | SH | DFND | 1 | 0 | 0 | 181,261 | |
GENERAC HLDGS INC | COM | 368736104 | 1,177 | 3,345 | SH | DFND | 31 | 0 | 0 | 3,345 | |
GENERAC HLDGS INC | COM | 368736104 | 15,475 | 43,972 | SH | DFND | 30 | 0 | 43,972 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,242 | 3,530 | SH | DFND | 35 | 0 | 3,530 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 248 | 706 | SH | DFND | 40 | 0 | 706 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 445 | 10,057 | SH | DFND | 1 | 0 | 0 | 10,057 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 80,251 | 384,951 | SH | DFND | 1 | 0 | 0 | 384,951 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,387 | 35,433 | SH | DFND | 17 | 0 | 0 | 35,433 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 341 | 1,635 | SH | DFND | 31 | 0 | 0 | 1,635 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 103 | 492 | SH | DFND | 33 | 0 | 0 | 492 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 201 | 964 | SH | DFND | 0 | 0 | 964 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 36,339 | 174,315 | SH | DFND | 30 | 0 | 174,315 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 136,980 | 1,449,984 | SH | DFND | 1 | 0 | 0 | 1,449,984 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,082 | 32,628 | SH | DFND | 31 | 0 | 0 | 32,628 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12,676 | 134,185 | SH | DFND | 33 | 0 | 0 | 134,185 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 274 | 2,902 | SH | DFND | 34 | 0 | 0 | 2,902 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,098 | 22,212 | SH | DFND | 39 | 0 | 0 | 22,212 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12 | 125 | SH | DFND | 0 | 0 | 125 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 25,110 | 265,801 | SH | Call | DFND | 30 | 0 | 265,801 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 442,254 | 4,681,418 | SH | Put | DFND | 30 | 0 | 4,681,418 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 81,827 | 866,165 | SH | DFND | 30 | 0 | 866,165 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 318 | 3,371 | SH | DFND | 40 | 0 | 3,371 | 0 | |
GENERAL MLS INC | COM | 370334104 | 116,839 | 1,734,028 | SH | DFND | 1 | 0 | 0 | 1,734,028 | |
GENERAL MLS INC | COM | 370334104 | 2,292 | 34,009 | SH | DFND | 31 | 0 | 0 | 34,009 | |
GENERAL MLS INC | COM | 370334104 | 148 | 2,200 | SH | DFND | 34 | 0 | 0 | 2,200 | |
GENERAL MLS INC | COM | 370334104 | 26 | 380 | SH | DFND | 0 | 0 | 380 | ||
GENERAL MLS INC | COM | 370334104 | 8,683 | 128,872 | SH | DFND | 30 | 0 | 128,872 | 0 | |
GENERAL MLS INC | COM | 370334104 | 109 | 1,612 | SH | DFND | 40 | 0 | 1,612 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 136,152 | 2,322,226 | SH | DFND | 1 | 0 | 0 | 2,322,226 | |
GENERAL MTRS CO | COM | 37045V100 | 10,329 | 176,173 | SH | DFND | 30 | 0 | 0 | 176,173 | |
GENERAL MTRS CO | COM | 37045V100 | 42,901 | 731,731 | SH | DFND | 31 | 0 | 0 | 731,731 | |
GENERAL MTRS CO | COM | 37045V100 | 198 | 3,374 | SH | DFND | 33 | 0 | 0 | 3,374 | |
GENERAL MTRS CO | COM | 37045V100 | 8,338 | 142,215 | SH | DFND | 34 | 0 | 0 | 142,215 | |
GENERAL MTRS CO | COM | 37045V100 | 34 | 580 | SH | DFND | 39 | 0 | 0 | 580 | |
GENERAL MTRS CO | COM | 37045V100 | 1,432 | 24,429 | SH | DFND | 0 | 0 | 24,429 | ||
GENERAL MTRS CO | COM | 37045V100 | 82,513 | 1,407,350 | SH | Call | DFND | 30 | 0 | 1,407,350 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 289,791 | 4,942,700 | SH | Put | DFND | 30 | 0 | 4,942,700 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 82,827 | 1,412,702 | SH | DFND | 30 | 0 | 1,412,702 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,117 | 19,052 | SH | DFND | 35 | 0 | 19,052 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 29 | 500 | SH | DFND | 41 | 0 | 500 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 763 | 107,835 | SH | SOLE | 30 | 107,835 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 11 | 1,492 | SH | SOLE | 40 | 1,492 | 0 | 0 | |
GENERATION INCOME PPTYS INC | *W EXP 09/03/202 | 37149D113 | 2 | 7,335 | SH | SOLE | 40 | 7,335 | 0 | 0 | |
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 30 | 4,827 | SH | SOLE | 40 | 4,827 | 0 | 0 | |
GENERATIONS BANCORP NY INC | COM | 37149G108 | 5 | 401 | SH | SOLE | 40 | 401 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 39 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
GENESCO INC | COM | 371532102 | 325 | 5,064 | SH | DFND | 30 | 0 | 5,064 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 4,747 | 443,248 | SH | DFND | 1 | 0 | 0 | 443,248 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 8,049 | 751,565 | SH | DFND | 30 | 0 | 751,565 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 28 | 2,601 | SH | DFND | 40 | 0 | 2,601 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | UNIT 99/99/9999 | G3R23D110 | 19 | 1,894 | SH | SOLE | 40 | 1,894 | 0 | 0 | |
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 0 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 9 | 4,602 | SH | DFND | 40 | 0 | 4,602 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 0 | 79 | SH | SOLE | 30 | 79 | 0 | 0 | |
GENFIT S A | ADS | 372279109 | 6 | 1,129 | SH | SOLE | 40 | 1,129 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
GENIE ENERGY LTD | CL B | 372284208 | 3 | 519 | SH | DFND | 40 | 0 | 519 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 42 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 109 | 103,926 | SH | DFND | 30 | 0 | 103,926 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,632 | 214,768 | SH | DFND | 1 | 0 | 0 | 214,768 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,507 | 198,287 | SH | DFND | 30 | 0 | 198,287 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 27 | 3,567 | SH | DFND | 40 | 0 | 3,567 | 0 | |
GENIUS SPORTS LIMITED | *W EXP 04/30/202 | G3934V117 | 2 | 1,118 | SH | SOLE | 40 | 1,118 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,496 | 37,822 | SH | DFND | 1 | 0 | 0 | 37,822 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,086 | 27,443 | SH | DFND | 30 | 0 | 27,443 | 0 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 1 | 1,129 | SH | SOLE | 40 | 1,129 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 582 | 10,968 | SH | DFND | 1 | 0 | 0 | 10,968 | |
GENPACT LIMITED | SHS | G3922B107 | 4,910 | 92,511 | SH | DFND | 30 | 0 | 92,511 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 23 | 425 | SH | DFND | 40 | 0 | 425 | 0 | |
GENPREX INC | COM | 372446104 | 355 | 270,951 | SH | DFND | 1 | 0 | 0 | 270,951 | |
GENPREX INC | COM | 372446104 | 2 | 1,200 | SH | DFND | 33 | 0 | 0 | 1,200 | |
GENPREX INC | COM | 372446104 | 3 | 2,546 | SH | DFND | 40 | 0 | 2,546 | 0 | |
GENTEX CORP | COM | 371901109 | 12,189 | 349,752 | SH | DFND | 1 | 0 | 0 | 349,752 | |
GENTEX CORP | COM | 371901109 | 4,045 | 116,083 | SH | DFND | 30 | 0 | 116,083 | 0 | |
GENTEX CORP | COM | 371901109 | 50 | 1,448 | SH | DFND | 40 | 0 | 1,448 | 0 | |
GENTHERM INC | COM | 37253A103 | 13,257 | 152,556 | SH | DFND | 1 | 0 | 0 | 152,556 | |
GENTHERM INC | COM | 37253A103 | 1,024 | 11,787 | SH | DFND | 30 | 0 | 11,787 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 29,360 | 209,416 | SH | DFND | 1 | 0 | 0 | 209,416 | |
GENUINE PARTS CO | COM | 372460105 | 1,219 | 8,694 | SH | DFND | 31 | 0 | 0 | 8,694 | |
GENUINE PARTS CO | COM | 372460105 | 161 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
GENUINE PARTS CO | COM | 372460105 | 12,481 | 89,026 | SH | DFND | 30 | 0 | 89,026 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 76 | 18,833 | SH | DFND | 1 | 0 | 0 | 18,833 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,579 | 389,813 | SH | DFND | 30 | 0 | 389,813 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 52 | 12,909 | SH | DFND | 40 | 0 | 12,909 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 7 | 844 | SH | DFND | 1 | 0 | 0 | 844 | |
GEO GROUP INC NEW | COM | 36162J106 | 624 | 80,514 | SH | DFND | 30 | 0 | 80,514 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 112 | 14,407 | SH | DFND | 40 | 0 | 14,407 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 11 | 1,004 | SH | DFND | 1 | 0 | 0 | 1,004 | |
GEOPARK LTD | USD SHS | G38327105 | 179 | 15,591 | SH | DFND | 30 | 0 | 15,591 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 17 | 2,507 | SH | SOLE | 40 | 2,507 | 0 | 0 | |
GEOVAX LABS INC | *W EXP 09/29/202 | 373678119 | 1 | 592 | SH | SOLE | 40 | 592 | 0 | 0 | |
GEOVAX LABS INC | COM | 373678507 | 16 | 4,502 | SH | SOLE | 40 | 4,502 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 36 | 7,303 | SH | DFND | 1 | 0 | 0 | 7,303 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 662 | 134,568 | SH | DFND | 30 | 0 | 134,568 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 68 | 13,787 | SH | DFND | 40 | 0 | 13,787 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 130 | 3,345 | SH | DFND | 1 | 0 | 0 | 3,345 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 414 | 10,611 | SH | DFND | 30 | 0 | 10,611 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 19 | 479 | SH | DFND | 40 | 0 | 479 | 0 | |
GERON CORP | COM | 374163103 | 6 | 4,709 | SH | DFND | 1 | 0 | 0 | 4,709 | |
GERON CORP | COM | 374163103 | 671 | 550,239 | SH | DFND | 30 | 0 | 550,239 | 0 | |
GERON CORP | COM | 374163103 | 60 | 48,789 | SH | DFND | 40 | 0 | 48,789 | 0 | |
GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 | 0 | 20 | SH | SOLE | 40 | 20 | 0 | 0 | |
GESHER I ACQUISITION CORP | UNIT 04/16/2028 | G38537117 | 18 | 1,845 | SH | SOLE | 40 | 1,845 | 0 | 0 | |
GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 | 3 | 1,898 | SH | SOLE | 30 | 1,898 | 0 | 0 | |
GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 | 9 | 6,178 | SH | SOLE | 40 | 6,178 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 678 | 21,139 | SH | DFND | 1 | 0 | 0 | 21,139 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,484 | 46,230 | SH | DFND | 30 | 0 | 46,230 | 0 | |
GEVO INC | COM PAR | 374396406 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
GEVO INC | COM PAR | 374396406 | 107 | 25,000 | SH | DFND | 33 | 0 | 0 | 25,000 | |
GEVO INC | COM PAR | 374396406 | 3,853 | 900,231 | SH | DFND | 30 | 0 | 900,231 | 0 | |
GEVO INC | COM PAR | 374396406 | 85 | 19,854 | SH | DFND | 40 | 0 | 19,854 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 21 | 568 | SH | DFND | 1 | 0 | 0 | 568 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 175 | 4,636 | SH | DFND | 31 | 0 | 0 | 4,636 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 28 | 733 | SH | DFND | 40 | 0 | 733 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 323 | 4,845 | SH | DFND | 1 | 0 | 0 | 4,845 | |
GIBRALTAR INDS INC | COM | 374689107 | 992 | 14,872 | SH | DFND | 30 | 0 | 14,872 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 31 | 469 | SH | DFND | 40 | 0 | 469 | 0 | |
GIGCAPITAL 5 INC | *W EXP 99/99/999 | 37519U117 | 2 | 4,550 | SH | SOLE | 40 | 4,550 | 0 | 0 | |
GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 | 13 | 1,272 | SH | SOLE | 40 | 1,272 | 0 | 0 | |
GIGINTERNATIONAL1 INC | COM | 37518W106 | 4 | 380 | SH | SOLE | 40 | 380 | 0 | 0 | |
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 0 | 90 | SH | SOLE | 40 | 90 | 0 | 0 | |
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 10 | 977 | SH | SOLE | 40 | 977 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 59 | 8,300 | SH | DFND | 1 | 0 | 0 | 8,300 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 95 | 13,400 | SH | DFND | 33 | 0 | 0 | 13,400 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 967 | 136,755 | SH | DFND | 30 | 0 | 136,755 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 20 | 2,769 | SH | DFND | 40 | 0 | 2,769 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 458 | 10,800 | SH | DFND | 1 | 0 | 0 | 10,800 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 531 | 12,524 | SH | DFND | 31 | 0 | 0 | 12,524 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,189 | 28,044 | SH | DFND | 30 | 0 | 28,044 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 37 | 880 | SH | DFND | 40 | 0 | 880 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 73 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
GILEAD SCIENCES INC | COM | 375558103 | 116,423 | 1,603,404 | SH | DFND | 1 | 0 | 0 | 1,603,404 | |
GILEAD SCIENCES INC | COM | 375558103 | 237 | 3,260 | SH | DFND | 17 | 0 | 0 | 3,260 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,169 | 71,185 | SH | DFND | 31 | 0 | 0 | 71,185 | |
GILEAD SCIENCES INC | COM | 375558103 | 656 | 9,032 | SH | DFND | 33 | 0 | 0 | 9,032 | |
GILEAD SCIENCES INC | COM | 375558103 | 99 | 1,360 | SH | DFND | 39 | 0 | 0 | 1,360 | |
GILEAD SCIENCES INC | COM | 375558103 | 93 | 1,280 | SH | DFND | 0 | 0 | 1,280 | ||
GILEAD SCIENCES INC | COM | 375558103 | 61,617 | 848,600 | SH | Call | DFND | 30 | 0 | 848,600 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 139,128 | 1,916,100 | SH | Put | DFND | 30 | 0 | 1,916,100 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 121,842 | 1,678,040 | SH | DFND | 30 | 0 | 1,678,040 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 22 | 302 | SH | DFND | 35 | 0 | 302 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 85 | 1,174 | SH | DFND | 40 | 0 | 1,174 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 240 | 3,300 | SH | DFND | 41 | 0 | 3,300 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 21 | 2,554 | SH | DFND | 1 | 0 | 0 | 2,554 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 3 | 1,220 | SH | SOLE | 40 | 1,220 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 1,253 | 14,405 | SH | DFND | 1 | 0 | 0 | 14,405 | |
GITLAB INC | CLASS A COM | 37637K108 | 194 | 2,229 | SH | DFND | 30 | 0 | 2,229 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 125 | 1,434 | SH | DFND | 40 | 0 | 1,434 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 334 | 5,894 | SH | DFND | 1 | 0 | 0 | 5,894 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,099 | 107,560 | SH | DFND | 30 | 0 | 107,560 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 69 | 1,223 | SH | DFND | 40 | 0 | 1,223 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 49 | 4,226 | SH | DFND | 1 | 0 | 0 | 4,226 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 486 | 41,891 | SH | DFND | 30 | 0 | 41,891 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 127 | 4,934 | SH | DFND | 1 | 0 | 0 | 4,934 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 518 | 20,099 | SH | DFND | 30 | 0 | 20,099 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 89 | 5,232 | SH | DFND | 1 | 0 | 0 | 5,232 | |
GLADSTONE INVT CORP | COM | 376546107 | 659 | 38,585 | SH | DFND | 30 | 0 | 38,585 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 33 | 1,957 | SH | DFND | 40 | 0 | 1,957 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 1,018 | 30,162 | SH | DFND | 1 | 0 | 0 | 30,162 | |
GLADSTONE LD CORP | COM | 376549101 | 231 | 6,839 | SH | DFND | 30 | 0 | 6,839 | 0 | |
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 6 | 627 | SH | SOLE | 40 | 627 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 4 | 6,824 | SH | SOLE | 40 | 6,824 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 3 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
GLATFELTER CORPORATION | COM | 377320106 | 1,209 | 70,316 | SH | DFND | 30 | 0 | 70,316 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 7 | 403 | SH | DFND | 40 | 0 | 403 | 0 | |
GLAUKOS CORP | COM | 377322102 | 56 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
GLAUKOS CORP | COM | 377322102 | 555 | 12,499 | SH | DFND | 30 | 0 | 12,499 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 88 | 2,000 | SH | Put | DFND | 1 | 0 | 0 | 2,000 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 49,900 | 1,131,509 | SH | DFND | 1 | 0 | 0 | 1,131,509 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 176 | 4,000 | SH | DFND | 33 | 0 | 0 | 4,000 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 39 | 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 | 710 | 16,090 | SH | DFND | 30 | 0 | 16,090 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 221 | 5,000 | SH | DFND | 41 | 0 | 5,000 | 0 | |
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 4 | 432 | SH | SOLE | 40 | 432 | 0 | 0 | |
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 0 | 700 | SH | SOLE | 40 | 700 | 0 | 0 | |
GLOBAL BETA ETF TR | RISING STARS | 37959X308 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,642 | 56,086 | SH | DFND | 1 | 0 | 0 | 56,086 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,575 | 53,819 | SH | DFND | 30 | 0 | 53,819 | 0 | |
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 62 | 9,636 | SH | SOLE | 40 | 9,636 | 0 | 0 | |
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 6 | 10,608 | SH | SOLE | 40 | 10,608 | 0 | 0 | |
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 8 | 803 | SH | SOLE | 40 | 803 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 923 | 14,553 | SH | DFND | 1 | 0 | 0 | 14,553 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 903 | 14,249 | SH | DFND | 30 | 0 | 14,249 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 135 | 2,134 | SH | DFND | 40 | 0 | 2,134 | 0 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 235 | 9,356 | SH | SOLE | 30 | 9,356 | 0 | 0 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 4 | 144 | SH | SOLE | 40 | 144 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 40 | 975 | SH | DFND | 1 | 0 | 0 | 975 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 183 | 4,463 | SH | DFND | 30 | 0 | 4,463 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 5 | 117 | SH | DFND | 40 | 0 | 117 | 0 | |
GLOBAL INTERNET OF PEOPLE IN | SHS | G3932F106 | 17 | 14,379 | SH | SOLE | 40 | 14,379 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 3,448 | 194,236 | SH | DFND | 1 | 0 | 0 | 194,236 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,003 | 56,528 | SH | DFND | 30 | 0 | 56,528 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 95 | 6,207 | SH | DFND | 1 | 0 | 0 | 6,207 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,188 | 143,185 | SH | DFND | 30 | 0 | 143,185 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 62 | 4,065 | SH | DFND | 40 | 0 | 4,065 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 720 | 74,163 | SH | SOLE | 40 | 74,163 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 18 | 1,832 | SH | SOLE | 40 | 1,832 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 12 | 14,149 | SH | SOLE | 40 | 14,149 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 329 | 13,992 | SH | DFND | 1 | 0 | 0 | 13,992 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 36 | 1,537 | SH | DFND | 40 | 0 | 1,537 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 25,169 | 186,189 | SH | DFND | 1 | 0 | 0 | 186,189 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,994 | 14,753 | SH | DFND | 31 | 0 | 0 | 14,753 | |
GLOBAL PMTS INC | COM | 37940X102 | 49 | 366 | SH | DFND | 0 | 0 | 366 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,920 | 29,000 | SH | Call | DFND | 30 | 0 | 29,000 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,920 | 29,000 | SH | Put | DFND | 30 | 0 | 29,000 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 72,940 | 539,575 | SH | DFND | 30 | 0 | 539,575 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 12 | 87 | SH | DFND | 35 | 0 | 87 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 223 | 1,650 | SH | DFND | 40 | 0 | 1,650 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 64 | 474 | SH | DFND | 43 | 0 | 474 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 19 | 3,277 | SH | SOLE | 40 | 3,277 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 577 | 25,201 | SH | DFND | 1 | 0 | 0 | 25,201 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 154 | 6,734 | SH | DFND | 30 | 0 | 6,734 | 0 | |
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K137 | 12 | 1,223 | SH | SOLE | 40 | 1,223 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 206 | 20,657 | SH | SOLE | 40 | 20,657 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 547 | 32,000 | SH | DFND | 1 | 0 | 0 | 32,000 | |
GLOBAL WTR RES INC | COM | 379463102 | 56 | 3,304 | SH | DFND | 30 | 0 | 3,304 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 25 | 1,440 | SH | DFND | 40 | 0 | 1,440 | 0 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 742 | 24,317 | SH | DFND | 1 | 0 | 0 | 24,317 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 827 | 39,742 | SH | DFND | 1 | 0 | 0 | 39,742 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 5,157 | 440,050 | SH | DFND | 1 | 0 | 0 | 440,050 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 127 | 2,690 | SH | DFND | 1 | 0 | 0 | 2,690 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,534 | 59,119 | SH | DFND | 1 | 0 | 0 | 59,119 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 3,136 | 58,238 | SH | DFND | 1 | 0 | 0 | 58,238 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 2,934 | 239,146 | SH | DFND | 1 | 0 | 0 | 239,146 | |
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 129 | 9,186 | SH | DFND | 1 | 0 | 0 | 9,186 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 116 | 7,966 | SH | DFND | 1 | 0 | 0 | 7,966 | |
GLOBAL X FDS | MSCI CHINA COMMU | 37950E804 | 15 | 740 | SH | DFND | 1 | 0 | 0 | 740 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 1,974 | 119,338 | SH | DFND | 1 | 0 | 0 | 119,338 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 8 | 495 | SH | DFND | 33 | 0 | 0 | 495 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 8,886 | 251,582 | SH | DFND | 1 | 0 | 0 | 251,582 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 31 | 1,166 | SH | DFND | 1 | 0 | 0 | 1,166 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 15,857 | 453,315 | SH | DFND | 1 | 0 | 0 | 453,315 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 70 | 2,000 | SH | DFND | 34 | 0 | 0 | 2,000 | |
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 15 | 588 | SH | DFND | 1 | 0 | 0 | 588 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 2,192 | 77,637 | SH | DFND | 1 | 0 | 0 | 77,637 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 13,006 | 655,215 | SH | DFND | 1 | 0 | 0 | 655,215 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 29,386 | 1,108,070 | SH | DFND | 1 | 0 | 0 | 1,108,070 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 9 | 352 | SH | DFND | 33 | 0 | 0 | 352 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 4,456 | 162,335 | SH | DFND | 1 | 0 | 0 | 162,335 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 22,840 | 452,179 | SH | DFND | 1 | 0 | 0 | 452,179 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 58,825 | 2,650,972 | SH | DFND | 1 | 0 | 0 | 2,650,972 | |
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 70 | 2,523 | SH | DFND | 1 | 0 | 0 | 2,523 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 23,762 | 922,453 | SH | DFND | 1 | 0 | 0 | 922,453 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 158 | 6,150 | SH | DFND | 17 | 0 | 0 | 6,150 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 121 | 4,700 | SH | DFND | 33 | 0 | 0 | 4,700 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 72 | 2,500 | SH | Put | DFND | 1 | 0 | 0 | 2,500 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 80,973 | 2,812,533 | SH | DFND | 1 | 0 | 0 | 2,812,533 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 29,384 | 817,577 | SH | DFND | 1 | 0 | 0 | 817,577 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 10 | 278 | SH | DFND | 33 | 0 | 0 | 278 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 10,309 | 263,399 | SH | DFND | 1 | 0 | 0 | 263,399 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 61,817 | 1,544,258 | SH | DFND | 1 | 0 | 0 | 1,544,258 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 44 | 1,100 | SH | DFND | 33 | 0 | 0 | 1,100 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 5,208 | 141,093 | SH | DFND | 1 | 0 | 0 | 141,093 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 10,317 | 281,275 | SH | DFND | 1 | 0 | 0 | 281,275 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 47,133 | 558,188 | SH | DFND | 1 | 0 | 0 | 558,188 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 127 | 1,500 | SH | DFND | 31 | 0 | 0 | 1,500 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 317 | 3,751 | SH | DFND | 33 | 0 | 0 | 3,751 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,780 | 165,633 | SH | DFND | 1 | 0 | 0 | 165,633 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 3,513 | 59,632 | SH | DFND | 1 | 0 | 0 | 59,632 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 13 | 1,100 | SH | DFND | 40 | 0 | 1,100 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 44 | 1,678 | SH | DFND | 30 | 0 | 1,678 | 0 | |
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 22 | 1,568 | SH | DFND | 40 | 0 | 1,568 | 0 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 20 | 1,398 | SH | DFND | 40 | 0 | 1,398 | 0 | |
GLOBAL X FDS | MSCI CHINA COMMU | 37950E804 | 36 | 1,839 | SH | DFND | 40 | 0 | 1,839 | 0 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 27 | 1,631 | SH | DFND | 40 | 0 | 1,631 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 16 | 440 | SH | DFND | 40 | 0 | 440 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 51 | 1,928 | SH | DFND | 40 | 0 | 1,928 | 0 | |
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 5 | 185 | SH | DFND | 40 | 0 | 185 | 0 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 52 | 1,841 | SH | DFND | 40 | 0 | 1,841 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 48 | 2,417 | SH | DFND | 40 | 0 | 2,417 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 333 | 12,542 | SH | DFND | 30 | 0 | 12,542 | 0 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 77 | 2,799 | SH | DFND | 40 | 0 | 2,799 | 0 | |
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 18 | 671 | SH | DFND | 40 | 0 | 671 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,328 | 46,119 | SH | DFND | 30 | 0 | 46,119 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 350 | 9,747 | SH | DFND | 30 | 0 | 9,747 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 11 | 272 | SH | DFND | 30 | 0 | 272 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 14 | 350 | SH | DFND | 40 | 0 | 350 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,393 | 34,800 | SH | Put | DFND | 30 | 0 | 34,800 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 326 | 8,153 | SH | DFND | 30 | 0 | 8,153 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 81 | 2,019 | SH | DFND | 40 | 0 | 2,019 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,987 | 80,921 | SH | DFND | 30 | 0 | 80,921 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 115 | 3,129 | SH | DFND | 30 | 0 | 3,129 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,415 | 28,604 | SH | DFND | 30 | 0 | 28,604 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,967 | 86,200 | SH | Call | DFND | 30 | 0 | 86,200 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,755 | 120,711 | SH | DFND | 30 | 0 | 120,711 | 0 | |
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 34 | 3,134 | SH | SOLE | 40 | 3,134 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 11 | 1,168 | SH | SOLE | 40 | 1,168 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 | 16 | 1,426 | SH | SOLE | 40 | 1,426 | 0 | 0 | |
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 3 | 146 | SH | SOLE | 40 | 146 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA MATRL | 37950E242 | 32 | 1,343 | SH | SOLE | 40 | 1,343 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 8 | 260 | SH | SOLE | 40 | 260 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA INDST | 37950E705 | 2 | 136 | SH | SOLE | 40 | 136 | 0 | 0 | |
GLOBAL X FDS | CHINA INOVATION | 37954Y210 | 20 | 1,100 | SH | SOLE | 40 | 1,100 | 0 | 0 | |
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 27 | 1,552 | SH | SOLE | 40 | 1,552 | 0 | 0 | |
GLOBAL X FDS | CHINA BIOTECHINV | 37954Y251 | 25 | 1,749 | SH | SOLE | 40 | 1,749 | 0 | 0 | |
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 7 | 233 | SH | SOLE | 40 | 233 | 0 | 0 | |
GLOBAL X FDS | MSCI PAKISTAN | 37954Y335 | 9 | 405 | SH | SOLE | 40 | 405 | 0 | 0 | |
GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 0 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 20 | 725 | SH | SOLE | 40 | 725 | 0 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,546 | 48,663 | SH | SOLE | 30 | 48,663 | 0 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 11 | 352 | SH | SOLE | 33 | 352 | 0 | 0 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 1 | 45 | SH | SOLE | 30 | 45 | 0 | 0 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 17 | 532 | SH | SOLE | 40 | 532 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA UTL | 37954Y517 | 15 | 723 | SH | SOLE | 40 | 723 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA HC | 37954Y541 | 20 | 931 | SH | SOLE | 40 | 931 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CON | 37954Y558 | 26 | 934 | SH | SOLE | 40 | 934 | 0 | 0 | |
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 21 | 649 | SH | SOLE | 40 | 649 | 0 | 0 | |
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 573 | 18,770 | SH | SOLE | 30 | 18,770 | 0 | 0 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 18 | 561 | SH | SOLE | 40 | 561 | 0 | 0 | |
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 43 | 1,257 | SH | SOLE | 40 | 1,257 | 0 | 0 | |
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 15 | 944 | SH | SOLE | 40 | 944 | 0 | 0 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 20 | 1,278 | SH | SOLE | 40 | 1,278 | 0 | 0 | |
GLOBAL X FDS | EDUCATION ETF | 37954Y723 | 4 | 453 | SH | SOLE | 40 | 453 | 0 | 0 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 167 | 3,911 | SH | SOLE | 30 | 3,911 | 0 | 0 | |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 13 | 450 | SH | SOLE | 40 | 450 | 0 | 0 | |
GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 | 86 | 3,068 | SH | SOLE | 40 | 3,068 | 0 | 0 | |
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 1 | 73 | SH | SOLE | 40 | 73 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 53 | 1,799 | SH | SOLE | 40 | 1,799 | 0 | 0 | |
GLOBAL X FDS | S&P 500 RISK | 37960A206 | 2 | 84 | SH | SOLE | 40 | 84 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COLLAR | 37960A305 | 15 | 557 | SH | SOLE | 40 | 557 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 TAI | 37960A404 | 1 | 34 | SH | SOLE | 40 | 34 | 0 | 0 | |
GLOBAL X FDS | SOLAR ETF | 37960A701 | 0 | 17 | SH | SOLE | 40 | 17 | 0 | 0 | |
GLOBAL X FDS | WIND ENERGY ETF | 37960A800 | 19 | 805 | SH | SOLE | 40 | 805 | 0 | 0 | |
GLOBAL X FDS | BLOCKCHAIN & BIT | 37960A875 | 6 | 313 | SH | SOLE | 40 | 313 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 268 | 4,123 | SH | DFND | 1 | 0 | 0 | 4,123 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 28 | 430 | SH | DFND | 33 | 0 | 0 | 430 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 290 | 4,464 | SH | DFND | 30 | 0 | 4,464 | 0 | |
GLOBALINK INVT INC | UNIT 12/06/2026 | 37892F208 | 7 | 689 | SH | SOLE | 40 | 689 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1,708 | 1,472,815 | SH | DFND | 1 | 0 | 0 | 1,472,815 | |
GLOBALSTAR INC | COM | 378973408 | 234 | 201,667 | SH | DFND | 30 | 0 | 201,667 | 0 | |
GLOBANT S A | COM | L44385109 | 7,339 | 23,367 | SH | DFND | 1 | 0 | 0 | 23,367 | |
GLOBANT S A | COM | L44385109 | 1,559 | 4,962 | SH | DFND | 30 | 0 | 4,962 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 3,544 | 37,815 | SH | DFND | 1 | 0 | 0 | 37,815 | |
GLOBE LIFE INC | COM | 37959E102 | 191 | 2,038 | SH | DFND | 31 | 0 | 0 | 2,038 | |
GLOBE LIFE INC | COM | 37959E102 | 6,034 | 64,386 | SH | DFND | 30 | 0 | 64,386 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 208 | 2,219 | SH | DFND | 40 | 0 | 2,219 | 0 | |
GLOBIS ACQUISITION CORP | COM | 379582109 | 26 | 2,540 | SH | SOLE | 40 | 2,540 | 0 | 0 | |
GLOBIS ACQUISITION CORP | *W EXP 11/01/202 | 379582117 | 9 | 14,701 | SH | SOLE | 40 | 14,701 | 0 | 0 | |
GLOBIS ACQUISITION CORP | UNIT 11/01/2025 | 379582208 | 23 | 2,162 | SH | SOLE | 40 | 2,162 | 0 | 0 | |
GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 8 | 3,855 | SH | SOLE | 40 | 3,855 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,585 | 35,797 | SH | DFND | 1 | 0 | 0 | 35,797 | |
GLOBUS MED INC | CL A | 379577208 | 7,347 | 101,756 | SH | DFND | 30 | 0 | 101,756 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 117 | 1,625 | SH | DFND | 40 | 0 | 1,625 | 0 | |
GLRY STR NW MDIA GRUP HLDG L | SHS | G39973105 | 13 | 10,908 | SH | SOLE | 40 | 10,908 | 0 | 0 | |
GLRY STR NW MDIA GRUP HLDG L | *W EXP 02/13/202 | G39973113 | 0 | 2,181 | SH | SOLE | 40 | 2,181 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 0 | 32 | SH | SOLE | 30 | 32 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 30 | 21,022 | SH | SOLE | 40 | 21,022 | 0 | 0 | |
GMS INC | COM | 36251C103 | 7 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
GMS INC | COM | 36251C103 | 803 | 13,363 | SH | DFND | 30 | 0 | 13,363 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 261 | 26,492 | SH | SOLE | 40 | 26,492 | 0 | 0 | |
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 10 | 945 | SH | SOLE | 40 | 945 | 0 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 9 | 954 | SH | SOLE | 40 | 954 | 0 | 0 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 1 | 2,313 | SH | SOLE | 40 | 2,313 | 0 | 0 | |
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 10 | 952 | SH | SOLE | 40 | 952 | 0 | 0 | |
GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 18 | 1,889 | SH | SOLE | 40 | 1,889 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 4,317 | 50,870 | SH | DFND | 1 | 0 | 0 | 50,870 | |
GODADDY INC | CL A | 380237107 | 511 | 6,023 | SH | DFND | 31 | 0 | 0 | 6,023 | |
GODADDY INC | CL A | 380237107 | 46,446 | 547,325 | SH | DFND | 30 | 0 | 547,325 | 0 | |
GODADDY INC | CL A | 380237107 | 5 | 59 | SH | DFND | 35 | 0 | 59 | 0 | |
GODADDY INC | CL A | 380237107 | 26 | 301 | SH | DFND | 40 | 0 | 301 | 0 | |
GOGO INC | COM | 38046C109 | 378 | 27,921 | SH | DFND | 1 | 0 | 0 | 27,921 | |
GOGO INC | COM | 38046C109 | 1,285 | 95,000 | SH | Put | DFND | 30 | 0 | 95,000 | 0 |
GOGO INC | COM | 38046C109 | 346 | 25,597 | SH | DFND | 30 | 0 | 25,597 | 0 | |
GOGO INC | COM | 38046C109 | 20 | 1,469 | SH | DFND | 40 | 0 | 1,469 | 0 | |
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 2 | 4,900 | SH | SOLE | 40 | 4,900 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 | 7 | 650 | SH | SOLE | 40 | 650 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 27 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
GOHEALTH INC | COM CL A | 38046W105 | 58 | 15,213 | SH | DFND | 30 | 0 | 15,213 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 70 | 18,348 | SH | DFND | 40 | 0 | 18,348 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 16 | 2,643 | SH | SOLE | 30 | 2,643 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 62 | 5,025 | SH | DFND | 1 | 0 | 0 | 5,025 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,685 | 136,000 | SH | Call | DFND | 30 | 0 | 136,000 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 436 | 35,184 | SH | DFND | 30 | 0 | 35,184 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 73 | 6,660 | SH | DFND | 1 | 0 | 0 | 6,660 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,178 | 198,183 | SH | DFND | 30 | 0 | 198,183 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 85 | 7,754 | SH | DFND | 40 | 0 | 7,754 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 176 | 35,806 | SH | SOLE | 30 | 35,806 | 0 | 0 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 14 | 2,901 | SH | SOLE | 40 | 2,901 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 22 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
GOLD STD VENTURES CORP | COM | 380738104 | 62 | 141,616 | SH | DFND | 30 | 0 | 141,616 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 1 | 2,101 | SH | DFND | 40 | 0 | 2,101 | 0 | |
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 ENTMT INC | COM | 381013101 | 95 | 1,873 | SH | DFND | 1 | 0 | 0 | 1,873 | |
GOLDEN ENTMT INC | COM | 381013101 | 276 | 5,460 | SH | DFND | 30 | 0 | 5,460 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 67 | 1,322 | SH | DFND | 40 | 0 | 1,322 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 10 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 1 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 2 | 2,720 | SH | DFND | 40 | 0 | 2,720 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 10 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 903 | 90,713 | SH | DFND | 30 | 0 | 90,713 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 52 | 5,221 | SH | DFND | 40 | 0 | 5,221 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 13 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 116 | 12,428 | SH | DFND | 40 | 0 | 12,428 | 0 | |
GOLDEN PATH ACQUISITION CORP | ORDINARY SHARES | G4028H105 | 12 | 1,190 | SH | SOLE | 40 | 1,190 | 0 | 0 | |
GOLDEN PATH ACQUISITION CORP | RIGHT 01/31/2028 | G4028H113 | 0 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 316 | 82,500 | SH | DFND | 30 | 0 | 82,500 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 89 | 23,159 | SH | DFND | 40 | 0 | 23,159 | 0 | |
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 13 | 1,300 | SH | SOLE | 40 | 1,300 | 0 | 0 | |
GOLDENBRIDGE ACQUISITION LTD | UNIT 03/02/2026 | G3970D112 | 11 | 1,112 | SH | SOLE | 40 | 1,112 | 0 | 0 | |
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 0 | 1,503 | SH | SOLE | 40 | 1,503 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,418 | 126,209 | SH | DFND | 1 | 0 | 0 | 126,209 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,122 | 110,763 | SH | DFND | 30 | 0 | 110,763 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 36,433 | 1,032,961 | SH | DFND | 1 | 0 | 0 | 1,032,961 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,075 | 30,490 | SH | DFND | 0 | 0 | 30,490 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 25,956 | 701,322 | SH | DFND | 1 | 0 | 0 | 701,322 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 74 | 1,975 | SH | DFND | 1 | 0 | 0 | 1,975 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 3,551 | 51,984 | SH | DFND | 1 | 0 | 0 | 51,984 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 265 | 3,710 | SH | DFND | 1 | 0 | 0 | 3,710 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 72 | 1,456 | SH | DFND | 1 | 0 | 0 | 1,456 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 999 | 18,465 | SH | DFND | 1 | 0 | 0 | 18,465 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 106,105 | 1,115,250 | SH | DFND | 1 | 0 | 0 | 1,115,250 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 22,055 | 220,462 | SH | DFND | 1 | 0 | 0 | 220,462 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 6,976 | 68,383 | SH | DFND | 1 | 0 | 0 | 68,383 | |
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 69 | 1,953 | SH | DFND | 40 | 0 | 1,953 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 12 | 318 | SH | DFND | 40 | 0 | 318 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 82 | 2,172 | SH | DFND | 40 | 0 | 2,172 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 55 | 798 | SH | DFND | 40 | 0 | 798 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 14 | 286 | SH | DFND | 40 | 0 | 286 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 84 | 1,558 | SH | DFND | 40 | 0 | 1,558 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 290 | 3,051 | SH | DFND | 40 | 0 | 3,051 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 66 | 655 | SH | DFND | 40 | 0 | 655 | 0 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 234 | 2,298 | SH | DFND | 40 | 0 | 2,298 | 0 | |
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 4 | 93 | SH | DFND | 40 | 0 | 93 | 0 | |
GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 | 7 | 146 | SH | SOLE | 40 | 146 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 1 | 13 | SH | SOLE | 40 | 13 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 25 | 681 | SH | SOLE | 40 | 681 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 77 | 1,591 | SH | SOLE | 40 | 1,591 | 0 | 0 | |
GOLDMAN SACHS ETF TR | FUTURE HEALTH | 38149W770 | 25 | 664 | SH | SOLE | 40 | 664 | 0 | 0 | |
GOLDMAN SACHS ETF TR | FUTURE CONSUMER | 38149W788 | 4 | 117 | SH | SOLE | 40 | 117 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 299,665 | 783,336 | SH | DFND | 1 | 0 | 0 | 783,336 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,732 | 9,756 | SH | DFND | 31 | 0 | 0 | 9,756 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,448 | 9,014 | SH | DFND | 33 | 0 | 0 | 9,014 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 50,540 | 132,113 | SH | DFND | 34 | 0 | 0 | 132,113 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 90 | 235 | SH | DFND | 0 | 0 | 235 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,828 | 83,200 | SH | Call | DFND | 30 | 0 | 83,200 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 360,592 | 942,600 | SH | Put | DFND | 30 | 0 | 942,600 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 107,240 | 280,330 | SH | DFND | 30 | 0 | 280,330 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20 | 53 | SH | DFND | 35 | 0 | 53 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 421 | 1,100 | SH | DFND | 41 | 0 | 1,100 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11 | 30 | SH | DFND | 43 | 0 | 30 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 1,369 | 132,943 | SH | DFND | 1 | 0 | 0 | 132,943 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 19 | 1,846 | SH | DFND | 40 | 0 | 1,846 | 0 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 112 | 6,172 | SH | SOLE | 40 | 6,172 | 0 | 0 | |
GOLDMINING INC | COM | 38149E101 | 15 | 12,129 | SH | SOLE | 40 | 12,129 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2,574 | 166,724 | SH | DFND | 1 | 0 | 0 | 166,724 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,963 | 127,148 | SH | DFND | 30 | 0 | 127,148 | 0 | |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 14 | 3,230 | SH | SOLE | 40 | 3,230 | 0 | 0 | |
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 17 | 1,743 | SH | SOLE | 40 | 1,743 | 0 | 0 | |
GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 | 2 | 4,015 | SH | SOLE | 40 | 4,015 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 4,377 | 133,929 | SH | DFND | 1 | 0 | 0 | 133,929 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,469 | 75,540 | SH | DFND | 33 | 0 | 0 | 75,540 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 817 | 25,000 | SH | Call | DFND | 30 | 0 | 25,000 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 163 | 5,000 | SH | Put | DFND | 30 | 0 | 5,000 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 3,642 | 111,446 | SH | DFND | 30 | 0 | 111,446 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 10 | 304 | SH | DFND | 40 | 0 | 304 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 101 | 3,100 | SH | DFND | 41 | 0 | 3,100 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 14,939 | 700,683 | SH | DFND | 1 | 0 | 0 | 700,683 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 640 | 30,000 | SH | Call | DFND | 30 | 0 | 30,000 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,286 | 247,951 | SH | DFND | 30 | 0 | 247,951 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 382 | 2,935 | SH | DFND | 1 | 0 | 0 | 2,935 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 283 | 2,174 | SH | DFND | 30 | 0 | 2,174 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 107 | 819 | SH | DFND | 40 | 0 | 819 | 0 | |
GOPRO INC | CL A | 38268T103 | 349 | 33,844 | SH | DFND | 1 | 0 | 0 | 33,844 | |
GOPRO INC | CL A | 38268T103 | 397 | 38,545 | SH | DFND | 33 | 0 | 0 | 38,545 | |
GOPRO INC | CL A | 38268T103 | 3,631 | 352,172 | SH | DFND | 30 | 0 | 352,172 | 0 | |
GOPRO INC | CL A | 38268T103 | 38 | 3,649 | SH | DFND | 40 | 0 | 3,649 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 14 | 1,189 | SH | SOLE | 40 | 1,189 | 0 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 26 | 2,662 | SH | SOLE | 40 | 2,662 | 0 | 0 | |
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 1 | 940 | SH | SOLE | 40 | 940 | 0 | 0 | |
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 134 | 13,506 | SH | SOLE | 40 | 13,506 | 0 | 0 | |
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 130 | 12,613 | SH | SOLE | 40 | 12,613 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 0 | 100 | SH | SOLE | 40 | 100 | 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 | 2 | 1,804 | SH | SOLE | 40 | 1,804 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 2,470 | 55,436 | SH | DFND | 1 | 0 | 0 | 55,436 | |
GORMAN RUPP CO | COM | 383082104 | 413 | 9,261 | SH | DFND | 30 | 0 | 9,261 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 11 | 256 | SH | DFND | 40 | 0 | 256 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 1,842 | 162,826 | SH | SOLE | 30 | 162,826 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 29 | 2,602 | SH | SOLE | 40 | 2,602 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 252 | 35,412 | SH | DFND | 1 | 0 | 0 | 35,412 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 89 | 12,500 | SH | Call | DFND | 30 | 0 | 12,500 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,207 | 169,262 | SH | DFND | 30 | 0 | 169,262 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 87 | 12,193 | SH | DFND | 40 | 0 | 12,193 | 0 | |
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 4 | 1,712 | SH | SOLE | 40 | 1,712 | 0 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 10 | 1,635 | SH | SOLE | 30 | 1,635 | 0 | 0 | |
GRACO INC | COM | 384109104 | 24,260 | 300,914 | SH | DFND | 1 | 0 | 0 | 300,914 | |
GRACO INC | COM | 384109104 | 95 | 1,180 | SH | DFND | 0 | 0 | 1,180 | ||
GRACO INC | COM | 384109104 | 22,639 | 280,810 | SH | DFND | 30 | 0 | 280,810 | 0 | |
GRACO INC | COM | 384109104 | 51 | 636 | SH | DFND | 40 | 0 | 636 | 0 | |
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 6 | 604 | SH | SOLE | 40 | 604 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 91 | 7,684 | SH | DFND | 1 | 0 | 0 | 7,684 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,285 | 108,607 | SH | DFND | 30 | 0 | 108,607 | 0 | |
GRAHAM CORP | COM | 384556106 | 62 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,161 | 1,843 | SH | DFND | 1 | 0 | 0 | 1,843 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,294 | 3,643 | SH | DFND | 30 | 0 | 3,643 | 0 | |
GRAINGER W W INC | COM | 384802104 | 18,022 | 34,776 | SH | DFND | 1 | 0 | 0 | 34,776 | |
GRAINGER W W INC | COM | 384802104 | 1,486 | 2,868 | SH | DFND | 31 | 0 | 0 | 2,868 | |
GRAINGER W W INC | COM | 384802104 | 816 | 1,575 | SH | DFND | 0 | 0 | 1,575 | ||
GRAINGER W W INC | COM | 384802104 | 21,667 | 41,809 | SH | DFND | 30 | 0 | 41,809 | 0 | |
GRAINGER W W INC | COM | 384802104 | 339 | 655 | SH | DFND | 40 | 0 | 655 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 10 | 13,205 | SH | DFND | 30 | 0 | 13,205 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 142 | SH | DFND | 31 | 0 | 142 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,422 | 51,597 | SH | DFND | 1 | 0 | 0 | 51,597 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,663 | 42,732 | SH | DFND | 30 | 0 | 42,732 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,451 | 37,493 | SH | DFND | 1 | 0 | 0 | 37,493 | |
GRANITE CONSTR INC | COM | 387328107 | 36 | 919 | SH | DFND | 40 | 0 | 919 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 36 | 3,106 | SH | DFND | 1 | 0 | 0 | 3,106 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 528 | 45,076 | SH | DFND | 30 | 0 | 45,076 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 31 | 2,672 | SH | DFND | 40 | 0 | 2,672 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 108 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,933 | 23,207 | SH | DFND | 30 | 0 | 23,207 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,004 | 12,048 | SH | DFND | 35 | 0 | 12,048 | 0 | |
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 26 | 1,709 | SH | SOLE | 40 | 1,709 | 0 | 0 | |
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 27 | 586 | SH | SOLE | 40 | 586 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 40 | 2,201 | SH | DFND | 1 | 0 | 0 | 2,201 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 51 | 2,806 | SH | DFND | 40 | 0 | 2,806 | 0 | |
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 2 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,505 | 128,453 | SH | DFND | 1 | 0 | 0 | 128,453 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,277 | 65,476 | SH | DFND | 30 | 0 | 65,476 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 37 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
GRAPHITE BIO INC | COM | 38870X104 | 61 | 4,881 | SH | DFND | 30 | 0 | 4,881 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 1 | 16 | SH | SOLE | 30 | 16 | 0 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 119 | 1,750 | SH | SOLE | 33 | 1,750 | 0 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 61 | 902 | SH | SOLE | 40 | 902 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 165 | 8,200 | SH | DFND | 1 | 0 | 0 | 8,200 | |
GRAY TELEVISION INC | COM | 389375106 | 60,821 | 3,016,896 | SH | DFND | 30 | 0 | 3,016,896 | 0 | |
GRAY TELEVISION INC | CL A | 389375205 | 4 | 229 | SH | SOLE | 40 | 229 | 0 | 0 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 0 | 209 | SH | SOLE | 30 | 209 | 0 | 0 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 5 | 2,787 | SH | SOLE | 40 | 2,787 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 104 | 7,893 | SH | SOLE | 30 | 7,893 | 0 | 0 | |
GREAT ELM CAP CORP | COM | 390320109 | 13 | 4,094 | SH | SOLE | 40 | 4,094 | 0 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 0 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 3 | 1,653 | SH | DFND | 40 | 0 | 1,653 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 405 | 25,754 | SH | DFND | 30 | 0 | 25,754 | 0 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 5 | 24,635 | SH | SOLE | 30 | 24,635 | 0 | 0 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 15 | 67,104 | SH | SOLE | 40 | 67,104 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 364 | 6,140 | SH | DFND | 1 | 0 | 0 | 6,140 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 362 | 6,110 | SH | DFND | 30 | 0 | 6,110 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 26 | 432 | SH | DFND | 40 | 0 | 432 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 24 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 5,654 | 166,504 | SH | DFND | 30 | 0 | 166,504 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,760 | 58,034 | SH | DFND | 1 | 0 | 0 | 58,034 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 178 | 5,870 | SH | DFND | 30 | 0 | 5,870 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 40 | 1,320 | SH | DFND | 40 | 0 | 1,320 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 62 | 1,718 | SH | DFND | 1 | 0 | 0 | 1,718 | |
GREEN DOT CORP | CL A | 39304D102 | 7 | 180 | SH | DFND | 33 | 0 | 0 | 180 | |
GREEN DOT CORP | CL A | 39304D102 | 55,673 | 1,536,239 | SH | DFND | 30 | 0 | 1,536,239 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 73 | 2,010 | SH | DFND | 40 | 0 | 2,010 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 306 | 8,800 | SH | DFND | 1 | 0 | 0 | 8,800 | |
GREEN PLAINS INC | COM | 393222104 | 6,240 | 179,529 | SH | DFND | 30 | 0 | 179,529 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 66 | 1,899 | SH | DFND | 40 | 0 | 1,899 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 193 | 13,603 | SH | SOLE | 30 | 13,603 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | UNIT 11/08/2026 | G4166K118 | 13 | 1,315 | SH | SOLE | 40 | 1,315 | 0 | 0 | |
GREENBOX POS | COM NEW | 39366L208 | 49 | 11,723 | SH | SOLE | 30 | 11,723 | 0 | 0 | |
GREENBOX POS | COM NEW | 39366L208 | 13 | 3,132 | SH | SOLE | 40 | 3,132 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 455 | 9,914 | SH | DFND | 1 | 0 | 0 | 9,914 | |
GREENBRIER COS INC | COM | 393657101 | 4 | 92 | SH | DFND | 40 | 0 | 92 | 0 | |
GREENBROOK TMS INC | COM NEW | 393704309 | 1 | 282 | SH | SOLE | 40 | 282 | 0 | 0 | |
GREENCITY ACQUISITION CORP | COM | G4086B107 | 15 | 1,452 | SH | SOLE | 40 | 1,452 | 0 | 0 | |
GREENCITY ACQUISITION CORP | UNIT 04/30/2026 | G4086B115 | 21 | 2,031 | SH | SOLE | 40 | 2,031 | 0 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 17 | 458 | SH | SOLE | 40 | 458 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
GREENHILL & CO INC | COM | 395259104 | 63 | 3,523 | SH | DFND | 30 | 0 | 3,523 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 0 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
GREENLANE HLDGS INC | CL A | 395330103 | 3 | 3,434 | SH | DFND | 30 | 0 | 3,434 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 18 | 18,852 | SH | DFND | 40 | 0 | 18,852 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 363 | 46,300 | SH | DFND | 1 | 0 | 0 | 46,300 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 13 | 1,600 | SH | DFND | 33 | 0 | 0 | 1,600 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 76 | 9,746 | SH | DFND | 30 | 0 | 9,746 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 17 | 2,218 | SH | DFND | 40 | 0 | 2,218 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 9 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 28 | 2,968 | SH | DFND | 30 | 0 | 2,968 | 0 | |
GREENSKY INC | CL A | 39572G100 | 33,129 | 2,916,296 | SH | SOLE | 30 | 2,916,296 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 31 | 2,722 | SH | SOLE | 40 | 2,722 | 0 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 44 | 5,592 | SH | DFND | 1 | 0 | 0 | 5,592 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 20 | 2,557 | SH | DFND | 40 | 0 | 2,557 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 36 | 1,475 | SH | SOLE | 30 | 1,475 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 31 | 1,289 | SH | SOLE | 40 | 1,289 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 882 | 14,609 | SH | DFND | 1 | 0 | 0 | 14,609 | |
GREIF INC | CL A | 397624107 | 2,681 | 44,409 | SH | DFND | 30 | 0 | 44,409 | 0 | |
GREIF INC | CL B | 397624206 | 141 | 2,366 | SH | SOLE | 30 | 2,366 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 49 | 818 | SH | SOLE | 40 | 818 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 6 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 2,839 | 74,773 | SH | DFND | 30 | 0 | 74,773 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 36 | 949 | SH | DFND | 40 | 0 | 949 | 0 | |
GRIFFON CORP | COM | 398433102 | 101 | 3,547 | SH | DFND | 1 | 0 | 0 | 3,547 | |
GRIFFON CORP | COM | 398433102 | 94 | 3,302 | SH | DFND | 30 | 0 | 3,302 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 182 | 16,196 | SH | DFND | 1 | 0 | 0 | 16,196 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,379 | 122,774 | SH | DFND | 30 | 0 | 122,774 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 3 | 143 | SH | SOLE | 30 | 143 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 1,625 | 126,395 | SH | DFND | 1 | 0 | 0 | 126,395 | |
GRITSTONE BIO INC | COM | 39868T105 | 2,852 | 221,763 | SH | DFND | 30 | 0 | 221,763 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 127 | 4,501 | SH | DFND | 1 | 0 | 0 | 4,501 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 479 | 16,945 | SH | DFND | 30 | 0 | 16,945 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 18 | 637 | SH | DFND | 40 | 0 | 637 | 0 | |
GROM SOCIAL ENTERPRISES INC | COM NEW | 39878L308 | 8 | 4,280 | SH | SOLE | 40 | 4,280 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10,031 | 51,385 | SH | DFND | 1 | 0 | 0 | 51,385 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,515 | 7,760 | SH | DFND | 30 | 0 | 7,760 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 14 | 70 | SH | DFND | 40 | 0 | 70 | 0 | |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 411 | 42,160 | SH | SOLE | 40 | 42,160 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 7 | 13,881 | SH | SOLE | 40 | 13,881 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 10 | 1,029 | SH | SOLE | 40 | 1,029 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 3 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
GROUPON INC | COM NEW | 399473206 | 351 | 15,153 | SH | DFND | 30 | 0 | 15,153 | 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 | 1,501 | 115,000 | SH | Put | DFND | 30 | 0 | 115,000 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 40 | 3,092 | SH | DFND | 40 | 0 | 3,092 | 0 | |
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 16 | 1,656 | SH | SOLE | 40 | 1,656 | 0 | 0 | |
GROWTH CAP ACQUISITION CORP | *W EXP 06/01/202 | 39986V115 | 1 | 1,042 | SH | SOLE | 40 | 1,042 | 0 | 0 | |
GROWTH CAP ACQUISITION CORP | UNIT 06/01/2027 | 39986V206 | 21 | 2,064 | SH | SOLE | 40 | 2,064 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 115 | 2,146 | SH | DFND | 1 | 0 | 0 | 2,146 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1 | 21 | SH | DFND | 30 | 0 | 21 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 13 | 242 | SH | DFND | 40 | 0 | 242 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 211 | 1,023 | SH | DFND | 1 | 0 | 0 | 1,023 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 110 | 533 | SH | DFND | 30 | 0 | 533 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 56 | 271 | SH | DFND | 40 | 0 | 271 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 83 | 601 | SH | DFND | 1 | 0 | 0 | 601 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 140 | 1,019 | SH | DFND | 30 | 0 | 1,019 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 24 | 173 | SH | DFND | 40 | 0 | 173 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 9 | 1,706 | SH | DFND | 1 | 0 | 0 | 1,706 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 24 | 4,627 | SH | DFND | 40 | 0 | 4,627 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 106 | 11,147 | SH | SOLE | 30 | 11,147 | 0 | 0 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 26 | 13,301 | SH | SOLE | 30 | 13,301 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 501 | 53,448 | SH | DFND | 1 | 0 | 0 | 53,448 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 140 | 14,892 | SH | DFND | 30 | 0 | 14,892 | 0 | |
GS FIN CORP | MEDIUM TERM NTS | 362273302 | 405 | 1,088 | SH | SOLE | 40 | 1,088 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 14 | 7,944 | SH | SOLE | 40 | 7,944 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 14 | 3,113 | SH | SOLE | 40 | 3,113 | 0 | 0 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 9 | 3,029 | SH | DFND | 1 | 0 | 0 | 3,029 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 14 | 4,693 | SH | DFND | 30 | 0 | 4,693 | 0 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 11 | 3,722 | SH | DFND | 40 | 0 | 3,722 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 103 | 15,335 | SH | SOLE | 30 | 15,335 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 111 | 2,943 | SH | SOLE | 30 | 2,943 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 25 | 770 | SH | SOLE | 40 | 770 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,843 | 18,425 | SH | DFND | 1 | 0 | 0 | 18,425 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,886 | 18,861 | SH | DFND | 30 | 0 | 18,861 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 205 | 2,045 | SH | DFND | 40 | 0 | 2,045 | 0 | |
GUARDFORCE AI CO LTD | SHS NEW | G4236L112 | 5 | 4,975 | SH | SOLE | 40 | 4,975 | 0 | 0 | |
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 14 | 21,291 | SH | SOLE | 40 | 21,291 | 0 | 0 | |
GUESS INC | COM | 401617105 | 28 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
GUESS INC | COM | 401617105 | 433 | 18,296 | SH | DFND | 30 | 0 | 18,296 | 0 | |
GUESS INC | COM | 401617105 | 27 | 1,138 | SH | DFND | 40 | 0 | 1,138 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 22,876 | 1,248,697 | SH | DFND | 1 | 0 | 0 | 1,248,697 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 13,363 | 563,142 | SH | DFND | 1 | 0 | 0 | 563,142 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 13 | 532 | SH | DFND | 30 | 0 | 532 | 0 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 27 | 1,122 | SH | DFND | 40 | 0 | 1,122 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,196 | 19,347 | SH | DFND | 1 | 0 | 0 | 19,347 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 261 | 2,298 | SH | DFND | 31 | 0 | 0 | 2,298 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,968 | 17,336 | SH | DFND | 30 | 0 | 17,336 | 0 | |
GUILD HLDGS CO | CL A | 40172N107 | 20 | 1,439 | SH | SOLE | 40 | 1,439 | 0 | 0 | |
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 28 | 1,049 | SH | SOLE | 40 | 1,049 | 0 | 0 | |
GUINNESS ATKINSON FDS | SMARTETFS ADVER | 402031868 | 50 | 1,850 | SH | SOLE | 40 | 1,850 | 0 | 0 | |
GULF RES INC | COM | 40251W408 | 1 | 260 | SH | SOLE | 40 | 260 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 529 | 7,351 | SH | SOLE | 30 | 7,351 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,157 | 29,948 | SH | SOLE | 40 | 29,948 | 0 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 10 | 1,004 | SH | SOLE | 40 | 1,004 | 0 | 0 | |
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 18 | 1,891 | SH | SOLE | 40 | 1,891 | 0 | 0 | |
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 0 | 267 | SH | SOLE | 40 | 267 | 0 | 0 | |
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 15 | 1,475 | SH | SOLE | 40 | 1,475 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 27,733 | 305,333 | SH | DFND | 1 | 0 | 0 | 305,333 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 13 | 145 | SH | DFND | 0 | 0 | 145 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,644 | 29,108 | SH | DFND | 30 | 0 | 29,108 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,655 | 59,965 | SH | DFND | 1 | 0 | 0 | 59,965 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 54 | 1,211 | SH | DFND | 40 | 0 | 1,211 | 0 | |
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 2 | 194 | SH | SOLE | 40 | 194 | 0 | 0 | |
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 3 | 4,361 | SH | SOLE | 40 | 4,361 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 44 | 2,128 | SH | DFND | 1 | 0 | 0 | 2,128 | |
HACKETT GROUP INC | COM | 404609109 | 87 | 4,250 | SH | DFND | 0 | 0 | 4,250 | ||
HACKETT GROUP INC | COM | 404609109 | 167 | 8,126 | SH | DFND | 30 | 0 | 8,126 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 21 | 1,019 | SH | DFND | 35 | 0 | 1,019 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 164 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1,591 | 29,988 | SH | DFND | 30 | 0 | 29,988 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 19 | 351 | SH | DFND | 40 | 0 | 351 | 0 | |
HAILIANG ED GROUP INC | SPONSORED ADR | 40522L108 | 3 | 266 | SH | SOLE | 40 | 266 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 417 | 9,793 | SH | DFND | 1 | 0 | 0 | 9,793 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12,783 | 300,000 | SH | Call | DFND | 30 | 0 | 300,000 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,180 | 74,626 | SH | DFND | 30 | 0 | 74,626 | 0 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 5 | 3,061 | SH | DFND | 1 | 0 | 0 | 3,061 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 2 | 1,482 | SH | DFND | 40 | 0 | 1,482 | 0 | |
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 3 | 11,531 | SH | SOLE | 40 | 11,531 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 7 | 2,968 | SH | SOLE | 40 | 2,968 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
HALLIBURTON CO | COM | 406216101 | 8,201 | 358,591 | SH | DFND | 1 | 0 | 0 | 358,591 | |
HALLIBURTON CO | COM | 406216101 | 150 | 6,570 | SH | DFND | 31 | 0 | 0 | 6,570 | |
HALLIBURTON CO | COM | 406216101 | 1,480 | 64,716 | SH | DFND | 33 | 0 | 0 | 64,716 | |
HALLIBURTON CO | COM | 406216101 | 5 | 200 | SH | DFND | 39 | 0 | 0 | 200 | |
HALLIBURTON CO | COM | 406216101 | 73,269 | 3,203,700 | SH | Call | DFND | 30 | 0 | 3,203,700 | 0 |
HALLIBURTON CO | COM | 406216101 | 302,312 | 13,218,700 | SH | Put | DFND | 30 | 0 | 13,218,700 | 0 |
HALLIBURTON CO | COM | 406216101 | 158,340 | 6,923,470 | SH | DFND | 30 | 0 | 6,923,470 | 0 | |
HALLIBURTON CO | COM | 406216101 | 279 | 12,221 | SH | DFND | 40 | 0 | 12,221 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,150 | 53,463 | SH | DFND | 1 | 0 | 0 | 53,463 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,891 | 121,634 | SH | DFND | 30 | 0 | 121,634 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 49 | 1,216 | SH | DFND | 40 | 0 | 1,216 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 8 | 542 | SH | DFND | 1 | 0 | 0 | 542 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 35 | 2,439 | SH | DFND | 30 | 0 | 2,439 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 2 | 173 | SH | DFND | 40 | 0 | 173 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 142 | 14,518 | SH | SOLE | 40 | 14,518 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 5 | 7,775 | SH | SOLE | 40 | 7,775 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 15 | 1,537 | SH | SOLE | 40 | 1,537 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 402 | 3,882 | SH | DFND | 1 | 0 | 0 | 3,882 | |
HAMILTON LANE INC | CL A | 407497106 | 1,163 | 11,220 | SH | DFND | 30 | 0 | 11,220 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 90 | 871 | SH | DFND | 40 | 0 | 871 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,466 | 31,473 | SH | DFND | 1 | 0 | 0 | 31,473 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 46 | 985 | SH | DFND | 40 | 0 | 985 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 3,021 | 196,071 | SH | DFND | 1 | 0 | 0 | 196,071 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 1,683 | 86,981 | SH | DFND | 1 | 0 | 0 | 86,981 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 16 | 828 | SH | DFND | 40 | 0 | 828 | 0 | |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 521 | 80,314 | SH | DFND | 1 | 0 | 0 | 80,314 | |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 10 | 1,602 | SH | DFND | 40 | 0 | 1,602 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 6,688 | 322,318 | SH | DFND | 1 | 0 | 0 | 322,318 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 13 | 640 | SH | DFND | 30 | 0 | 640 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 63 | 3,045 | SH | DFND | 40 | 0 | 3,045 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 4,699 | 225,030 | SH | DFND | 1 | 0 | 0 | 225,030 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 10,148 | 541,252 | SH | DFND | 1 | 0 | 0 | 541,252 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 9 | 449 | SH | DFND | 30 | 0 | 449 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 110 | 5,291 | SH | DFND | 40 | 0 | 5,291 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 69 | 3,657 | SH | DFND | 30 | 0 | 3,657 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 2 | 83 | SH | DFND | 40 | 0 | 83 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 552 | 33,061 | SH | DFND | 1 | 0 | 0 | 33,061 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 15 | 912 | SH | DFND | 30 | 0 | 912 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 20,542 | 785,550 | SH | DFND | 1 | 0 | 0 | 785,550 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 32 | 1,233 | SH | DFND | 30 | 0 | 1,233 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 647 | 12,925 | SH | DFND | 1 | 0 | 0 | 12,925 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,107 | 62,114 | SH | DFND | 30 | 0 | 62,114 | 0 | |
HANESBRANDS INC | COM | 410345102 | 10,576 | 632,518 | SH | DFND | 1 | 0 | 0 | 632,518 | |
HANESBRANDS INC | COM | 410345102 | 67 | 4,000 | SH | DFND | 33 | 0 | 0 | 4,000 | |
HANESBRANDS INC | COM | 410345102 | 61 | 3,643 | SH | DFND | 40 | 0 | 3,643 | 0 | |
HANGER INC | COM NEW | 41043F208 | 144 | 7,935 | SH | DFND | 1 | 0 | 0 | 7,935 | |
HANGER INC | COM NEW | 41043F208 | 220 | 12,129 | SH | DFND | 30 | 0 | 12,129 | 0 | |
HANGER INC | COM NEW | 41043F208 | 33 | 1,801 | SH | DFND | 40 | 0 | 1,801 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 444 | 18,768 | SH | SOLE | 30 | 18,768 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 2 | 76 | SH | SOLE | 40 | 76 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 11,868 | 223,413 | SH | DFND | 1 | 0 | 0 | 223,413 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,830 | 34,450 | SH | DFND | 33 | 0 | 0 | 34,450 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,958 | 36,867 | SH | DFND | 30 | 0 | 36,867 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 74 | 1,402 | SH | DFND | 40 | 0 | 1,402 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,341 | 10,230 | SH | DFND | 1 | 0 | 0 | 10,230 | |
HANOVER INS GROUP INC | COM | 410867105 | 4,766 | 36,367 | SH | DFND | 30 | 0 | 36,367 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 58 | 441 | SH | DFND | 40 | 0 | 441 | 0 | |
HAPPINESS DEVELOPMENT GRP LT | ORD SHS CL A | G4289N114 | 17 | 29,469 | SH | SOLE | 40 | 29,469 | 0 | 0 | |
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 11 | 3,993 | SH | SOLE | 40 | 3,993 | 0 | 0 | |
HARBOR CUSTOM DEVELOPMENT IN | *W EXP 10/04/202 | 41150T124 | 3 | 3,509 | SH | SOLE | 40 | 3,509 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 169 | 11,397 | SH | DFND | 1 | 0 | 0 | 11,397 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 413 | 27,821 | SH | DFND | 30 | 0 | 27,821 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 27 | 1,789 | SH | DFND | 40 | 0 | 1,789 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,695 | 44,963 | SH | DFND | 1 | 0 | 0 | 44,963 | |
HARLEY DAVIDSON INC | COM | 412822108 | 60 | 1,600 | SH | DFND | 33 | 0 | 0 | 1,600 | |
HARLEY DAVIDSON INC | COM | 412822108 | 26,553 | 704,500 | SH | Call | DFND | 30 | 0 | 704,500 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 14,537 | 385,700 | SH | Put | DFND | 30 | 0 | 385,700 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 9,095 | 241,307 | SH | DFND | 30 | 0 | 241,307 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 12 | 308 | SH | DFND | 40 | 0 | 308 | 0 | |
HARMONIC INC | COM | 413160102 | 233 | 19,845 | SH | DFND | 1 | 0 | 0 | 19,845 | |
HARMONIC INC | COM | 413160102 | 447 | 38,009 | SH | DFND | 30 | 0 | 38,009 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 328 | 7,686 | SH | DFND | 1 | 0 | 0 | 7,686 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 658 | 15,420 | SH | DFND | 30 | 0 | 15,420 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 6 | 1,379 | SH | DFND | 1 | 0 | 0 | 1,379 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,204 | 292,971 | SH | DFND | 30 | 0 | 292,971 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 3 | 456 | SH | DFND | 1 | 0 | 0 | 456 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 33 | 4,415 | SH | DFND | 30 | 0 | 4,415 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 23 | 2,985 | SH | DFND | 40 | 0 | 2,985 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 119 | 13,719 | SH | DFND | 1 | 0 | 0 | 13,719 | |
HARROW HEALTH INC | COM | 415858109 | 11 | 1,312 | SH | DFND | 30 | 0 | 1,312 | 0 | |
HARSCO CORP | COM | 415864107 | 59 | 3,502 | SH | DFND | 1 | 0 | 0 | 3,502 | |
HARSCO CORP | COM | 415864107 | 102 | 6,105 | SH | DFND | 30 | 0 | 6,105 | 0 | |
HARSCO CORP | COM | 415864107 | 25 | 1,515 | SH | DFND | 40 | 0 | 1,515 | 0 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,103 | 52,931 | SH | DFND | 1 | 0 | 0 | 52,931 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 0 | 6 | SH | DFND | 40 | 0 | 6 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 9 | 425 | SH | SOLE | 40 | 425 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 62 | 1,530 | SH | SOLE | 40 | 1,530 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | 81 | 1,986 | SH | SOLE | 40 | 1,986 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SCHRODERS ESG US | 41653L800 | 13 | 490 | SH | SOLE | 40 | 490 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 34,899 | 505,486 | SH | DFND | 1 | 0 | 0 | 505,486 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,401 | 20,286 | SH | DFND | 31 | 0 | 0 | 20,286 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,860 | 70,400 | SH | Call | DFND | 30 | 0 | 70,400 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,736 | 68,600 | SH | Put | DFND | 30 | 0 | 68,600 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 26,406 | 382,480 | SH | DFND | 30 | 0 | 382,480 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 47 | 679 | SH | DFND | 40 | 0 | 679 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 61 | 8,693 | SH | SOLE | 30 | 8,693 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 14 | 2,022 | SH | SOLE | 40 | 2,022 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 16,165 | 158,824 | SH | DFND | 1 | 0 | 0 | 158,824 | |
HASBRO INC | COM | 418056107 | 787 | 7,729 | SH | DFND | 31 | 0 | 0 | 7,729 | |
HASBRO INC | COM | 418056107 | 1,374 | 13,500 | SH | Put | DFND | 30 | 0 | 13,500 | 0 |
HASHICORP INC | COM CL A | 418100103 | 437 | 4,795 | SH | SOLE | 30 | 4,795 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 112 | 1,229 | SH | SOLE | 40 | 1,229 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,613 | 52,763 | SH | DFND | 1 | 0 | 0 | 52,763 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 202 | 6,609 | SH | DFND | 30 | 0 | 6,609 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 34 | 1,119 | SH | DFND | 40 | 0 | 1,119 | 0 | |
HAVERTY FURNITURE COS INC | CL A | 419596200 | 10 | 355 | SH | SOLE | 40 | 355 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,777 | 42,830 | SH | DFND | 1 | 0 | 0 | 42,830 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 95 | 2,300 | SH | DFND | 33 | 0 | 0 | 2,300 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 24 | 568 | SH | DFND | 30 | 0 | 568 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 52 | 1,252 | SH | DFND | 40 | 0 | 1,252 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 537 | 29,222 | SH | DFND | 1 | 0 | 0 | 29,222 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 32 | SH | DFND | 40 | 0 | 32 | 0 | |
HAWKINS INC | COM | 420261109 | 1,544 | 39,132 | SH | DFND | 1 | 0 | 0 | 39,132 | |
HAWKINS INC | COM | 420261109 | 272 | 6,883 | SH | DFND | 30 | 0 | 6,883 | 0 | |
HAWKINS INC | COM | 420261109 | 36 | 923 | SH | DFND | 40 | 0 | 923 | 0 | |
HAWKS ACQUISITION CORP | CL A | 42032P108 | 6 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 1 | 42 | SH | SOLE | 40 | 42 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 24 | 2,406 | SH | SOLE | 40 | 2,406 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 189 | 4,695 | SH | SOLE | 30 | 4,695 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 191 | 7,270 | SH | DFND | 1 | 0 | 0 | 7,270 | |
HAYWARD HLDGS INC | COM | 421298100 | 131 | 4,980 | SH | DFND | 30 | 0 | 4,980 | 0 | |
HBT FINL INC. | COM | 404111106 | 71 | 3,790 | SH | SOLE | 30 | 3,790 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 41,092 | 159,939 | SH | DFND | 1 | 0 | 0 | 159,939 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,960 | 15,414 | SH | DFND | 31 | 0 | 0 | 15,414 | |
HCA HEALTHCARE INC | COM | 40412C101 | 16,391 | 63,800 | SH | Call | DFND | 30 | 0 | 63,800 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 32,012 | 124,600 | SH | Put | DFND | 30 | 0 | 124,600 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 44,991 | 175,118 | SH | DFND | 30 | 0 | 175,118 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 185 | 720 | SH | DFND | 40 | 0 | 720 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,317 | 5,126 | SH | DFND | 41 | 0 | 5,126 | 0 | |
HCI GROUP INC | COM | 40416E103 | 19 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
HCI GROUP INC | COM | 40416E103 | 205 | 2,452 | SH | DFND | 30 | 0 | 2,452 | 0 | |
HCI GROUP INC | COM | 40416E103 | 545 | 6,522 | SH | DFND | 40 | 0 | 6,522 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,993 | 30,635 | SH | DFND | 1 | 0 | 0 | 30,635 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 17,699 | 271,996 | SH | DFND | 30 | 0 | 0 | 271,996 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 41,274 | 634,304 | SH | DFND | 31 | 0 | 0 | 634,304 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14,863 | 228,420 | SH | DFND | 34 | 0 | 0 | 228,420 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 155 | 2,388 | SH | DFND | 39 | 0 | 0 | 2,388 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 24,879 | 382,335 | SH | DFND | 30 | 0 | 382,335 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,046 | 46,817 | SH | DFND | 35 | 0 | 46,817 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 50 | 768 | SH | DFND | 40 | 0 | 768 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 629 | 9,660 | SH | DFND | 41 | 0 | 9,660 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 140 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 38 | 741 | SH | DFND | 40 | 0 | 741 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 49 | 5,000 | SH | SOLE | 30 | 5,000 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 92 | 9,374 | SH | SOLE | 40 | 9,374 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 31 | 3,113 | SH | SOLE | 40 | 3,113 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 104 | 2,632 | SH | DFND | 1 | 0 | 0 | 2,632 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,657 | 41,822 | SH | DFND | 30 | 0 | 41,822 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 53 | 1,328 | SH | DFND | 40 | 0 | 1,328 | 0 | |
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 26 | 2,613 | SH | SOLE | 40 | 2,613 | 0 | 0 | |
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 1 | 1,059 | SH | SOLE | 40 | 1,059 | 0 | 0 | |
HEALTHCARE CAPITAL CORP | UNIT 12/31/2025 | 42228C200 | 11 | 1,077 | SH | SOLE | 40 | 1,077 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 228 | 7,221 | SH | DFND | 1 | 0 | 0 | 7,221 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4,204 | 132,862 | SH | DFND | 30 | 0 | 132,862 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 0 | 8 | SH | SOLE | 40 | 8 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 294 | 29,564 | SH | SOLE | 40 | 29,564 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 5,048 | 283,776 | SH | DFND | 1 | 0 | 0 | 283,776 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,374 | 160,936 | SH | DFND | 1 | 0 | 0 | 160,936 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,659 | 109,569 | SH | DFND | 30 | 0 | 109,569 | 0 | |
HEALTHCARE TRIANGLE INC | COM | 42227W108 | 12 | 6,865 | SH | SOLE | 40 | 6,865 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,405 | 31,769 | SH | DFND | 1 | 0 | 0 | 31,769 | |
HEALTHEQUITY INC | COM | 42226A107 | 28 | 626 | SH | DFND | 40 | 0 | 626 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,794 | 49,707 | SH | DFND | 1 | 0 | 0 | 49,707 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,167 | 32,345 | SH | DFND | 31 | 0 | 0 | 32,345 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,453 | 151,108 | SH | DFND | 30 | 0 | 151,108 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 16 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
HEALTHSTREAM INC | COM | 42222N103 | 475 | 18,022 | SH | DFND | 30 | 0 | 18,022 | 0 | |
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 28 | 2,933 | SH | SOLE | 40 | 2,933 | 0 | 0 | |
HEARTBEAM INC | COM | 42238H108 | 15 | 4,741 | SH | SOLE | 40 | 4,741 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 36 | 2,140 | SH | DFND | 1 | 0 | 0 | 2,140 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 398 | 23,657 | SH | DFND | 30 | 0 | 23,657 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 637 | 12,595 | SH | DFND | 1 | 0 | 0 | 12,595 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,226 | 24,224 | SH | DFND | 30 | 0 | 24,224 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K409 | 0 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
HEAT BIOLOGICS INC | COM | 42237K409 | 10 | 3,371 | SH | DFND | 40 | 0 | 3,371 | 0 | |
HECLA MNG CO | COM | 422704106 | 72 | 13,786 | SH | DFND | 1 | 0 | 0 | 13,786 | |
HECLA MNG CO | COM | 422704106 | 548 | 105,000 | SH | DFND | 39 | 0 | 0 | 105,000 | |
HECLA MNG CO | COM | 422704106 | 1,497 | 286,861 | SH | DFND | 30 | 0 | 286,861 | 0 | |
HECLA MNG CO | PFD CV SER B | 422704205 | 8 | 138 | SH | SOLE | 40 | 138 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 11,499 | 79,733 | SH | DFND | 1 | 0 | 0 | 79,733 | |
HEICO CORP NEW | COM | 422806109 | 137 | 947 | SH | DFND | 31 | 0 | 0 | 947 | |
HEICO CORP NEW | COM | 422806109 | 66 | 457 | SH | DFND | 0 | 0 | 457 | ||
HEICO CORP NEW | CL A | 422806208 | 4,373 | 34,029 | SH | DFND | 1 | 0 | 0 | 34,029 | |
HEICO CORP NEW | CL A | 422806208 | 302 | 2,349 | SH | DFND | 31 | 0 | 0 | 2,349 | |
HEICO CORP NEW | COM | 422806109 | 2,511 | 17,409 | SH | DFND | 30 | 0 | 17,409 | 0 | |
HEICO CORP NEW | COM | 422806109 | 160 | 1,109 | SH | DFND | 40 | 0 | 1,109 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 3,499 | 27,226 | SH | DFND | 30 | 0 | 27,226 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 640 | 14,638 | SH | DFND | 30 | 0 | 14,638 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 28 | 643 | SH | DFND | 40 | 0 | 643 | 0 | |
HELBIZ INC | CLASS A COM | 42309B204 | 11 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
HELBIZ INC | CLASS A COM | 42309B204 | 12 | 2,141 | SH | DFND | 40 | 0 | 2,141 | 0 | |
HELBIZ INC | *W EXP 08/13/202 | 42309B139 | 5 | 12,816 | SH | SOLE | 40 | 12,816 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 143 | 586 | SH | DFND | 1 | 0 | 0 | 586 | |
HELEN OF TROY LTD | COM | G4388N106 | 5,056 | 20,681 | SH | DFND | 30 | 0 | 20,681 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 3 | 12 | SH | DFND | 40 | 0 | 12 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 9 | 554 | SH | SOLE | 40 | 554 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 94 | 890 | SH | DFND | 1 | 0 | 0 | 890 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,183 | 11,244 | SH | DFND | 30 | 0 | 11,244 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 75 | 709 | SH | DFND | 40 | 0 | 709 | 0 | |
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 | 5 | 955 | SH | DFND | 40 | 0 | 955 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 242 | 77,630 | SH | SOLE | 30 | 77,630 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 51 | 16,389 | SH | SOLE | 40 | 16,389 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 91 | 10,095 | SH | DFND | 1 | 0 | 0 | 10,095 | |
HELLO GROUP INC | ADS | 423403104 | 92 | 10,200 | SH | DFND | 31 | 0 | 0 | 10,200 | |
HELLO GROUP INC | ADS | 423403104 | 359 | 40,000 | SH | Call | DFND | 30 | 0 | 40,000 | 0 |
HELLO GROUP INC | ADS | 423403104 | 1,033 | 115,000 | SH | Put | DFND | 30 | 0 | 115,000 | 0 |
HELLO GROUP INC | ADS | 423403104 | 5,831 | 649,332 | SH | DFND | 30 | 0 | 649,332 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 173 | 19,281 | SH | DFND | 40 | 0 | 19,281 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 614 | 25,898 | SH | DFND | 1 | 0 | 0 | 25,898 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,754 | 116,223 | SH | DFND | 30 | 0 | 116,223 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 100 | 13,687 | SH | SOLE | 30 | 13,687 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 36 | 5,011 | SH | SOLE | 40 | 5,011 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 2 | 159 | SH | SOLE | 40 | 159 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 168 | 17,251 | SH | SOLE | 40 | 17,251 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 14 | 1,416 | SH | SOLE | 40 | 1,416 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 23 | 2,401 | SH | SOLE | 40 | 2,401 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | 198 | 20,000 | SH | SOLE | 40 | 20,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,638 | 33,761 | SH | DFND | 1 | 0 | 0 | 33,761 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 325 | 1,948 | SH | DFND | 31 | 0 | 0 | 1,948 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 54 | 325 | SH | DFND | 0 | 0 | 325 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,284 | 31,641 | SH | DFND | 30 | 0 | 31,641 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 152 | 909 | SH | DFND | 40 | 0 | 909 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 621 | 8,016 | SH | DFND | 1 | 0 | 0 | 8,016 | |
HENRY SCHEIN INC | COM | 806407102 | 332 | 4,277 | SH | DFND | 31 | 0 | 0 | 4,277 | |
HENRY SCHEIN INC | COM | 806407102 | 5,936 | 76,566 | SH | DFND | 30 | 0 | 76,566 | 0 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 12 | 10,109 | SH | SOLE | 40 | 10,109 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 16 | 16,000 | PRN | DFND | 1 | 0 | 0 | 16,000 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 17 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4,805 | 117,400 | SH | Put | DFND | 30 | 0 | 117,400 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,400 | 131,926 | SH | DFND | 30 | 0 | 131,926 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 11 | 259 | SH | DFND | 40 | 0 | 259 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,219 | 7,785 | SH | DFND | 1 | 0 | 0 | 7,785 | |
HERC HLDGS INC | COM | 42704L104 | 245 | 1,566 | SH | DFND | 40 | 0 | 1,566 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 6,540 | 394,231 | SH | DFND | 1 | 0 | 0 | 394,231 | |
HERCULES CAPITAL INC | COM | 427096508 | 16 | 935 | SH | DFND | 0 | 0 | 935 | ||
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 5 | 5,000 | PRN | DFND | 1 | 0 | 0 | 5,000 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,191 | 132,046 | SH | DFND | 30 | 0 | 132,046 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 257 | 21,562 | SH | DFND | 1 | 0 | 0 | 21,562 | |
HERITAGE COMM CORP | COM | 426927109 | 410 | 34,338 | SH | DFND | 30 | 0 | 34,338 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 126 | 3,936 | SH | DFND | 1 | 0 | 0 | 3,936 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 327 | 10,218 | SH | DFND | 30 | 0 | 10,218 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 28 | 880 | SH | DFND | 40 | 0 | 880 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 192 | 7,863 | SH | DFND | 1 | 0 | 0 | 7,863 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 587 | 24,002 | SH | DFND | 30 | 0 | 24,002 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 17 | 681 | SH | DFND | 40 | 0 | 681 | 0 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 0 | 65 | SH | DFND | 31 | 0 | 65 | 0 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 6 | 3,241 | SH | DFND | 40 | 0 | 3,241 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 53 | 9,075 | SH | SOLE | 30 | 9,075 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 79 | 8,610 | SH | DFND | 1 | 0 | 0 | 8,610 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,803 | 306,996 | SH | DFND | 30 | 0 | 306,996 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 33 | 3,651 | SH | DFND | 40 | 0 | 3,651 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 9 | 971 | SH | DFND | 1 | 0 | 0 | 971 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 211 | 23,019 | SH | DFND | 30 | 0 | 23,019 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 24 | 2,632 | SH | DFND | 40 | 0 | 2,632 | 0 | |
HERSHEY CO | COM | 427866108 | 39,525 | 204,297 | SH | DFND | 1 | 0 | 0 | 204,297 | |
HERSHEY CO | COM | 427866108 | 780 | 4,032 | SH | DFND | 31 | 0 | 0 | 4,032 | |
HERSHEY CO | COM | 427866108 | 4,915 | 25,404 | SH | Call | DFND | 30 | 0 | 25,404 | 0 |
HERSHEY CO | COM | 427866108 | 4,915 | 25,404 | SH | Put | DFND | 30 | 0 | 25,404 | 0 |
HERSHEY CO | COM | 427866108 | 33,795 | 174,678 | SH | DFND | 30 | 0 | 174,678 | 0 | |
HERSHEY CO | COM | 427866108 | 335 | 1,733 | SH | DFND | 40 | 0 | 1,733 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 280 | 17,548 | SH | DFND | 1 | 0 | 0 | 17,548 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 683 | 27,331 | SH | DFND | 1 | 0 | 0 | 27,331 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 22 | 1,370 | SH | DFND | 30 | 0 | 1,370 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 17 | 1,060 | SH | DFND | 40 | 0 | 1,060 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 24,996 | 1,000,233 | SH | DFND | 30 | 0 | 1,000,233 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 8 | 1,455 | SH | SOLE | 40 | 1,455 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 166 | 907 | SH | DFND | 1 | 0 | 0 | 907 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 751 | 4,117 | SH | DFND | 30 | 0 | 4,117 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 102 | 558 | SH | DFND | 40 | 0 | 558 | 0 | |
HESS CORP | COM | 42809H107 | 2,414 | 32,614 | SH | DFND | 1 | 0 | 0 | 32,614 | |
HESS CORP | COM | 42809H107 | 148 | 2,000 | SH | DFND | 31 | 0 | 0 | 2,000 | |
HESS CORP | COM | 42809H107 | 3,842 | 51,900 | SH | Call | DFND | 30 | 0 | 51,900 | 0 |
HESS CORP | COM | 42809H107 | 40,990 | 553,700 | SH | Put | DFND | 30 | 0 | 553,700 | 0 |
HESS CORP | COM | 42809H107 | 12,001 | 162,107 | SH | DFND | 30 | 0 | 162,107 | 0 | |
HESS CORP | COM | 42809H107 | 4,163 | 56,236 | SH | DFND | 35 | 0 | 56,236 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 11,238 | 406,724 | SH | DFND | 1 | 0 | 0 | 406,724 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,891 | 436,968 | SH | DFND | 1 | 0 | 0 | 436,968 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,177 | 74,637 | SH | DFND | 31 | 0 | 0 | 74,637 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,921 | 121,800 | SH | Call | DFND | 30 | 0 | 121,800 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 35,826 | 2,271,800 | SH | Put | DFND | 30 | 0 | 2,271,800 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,544 | 795,414 | SH | DFND | 30 | 0 | 795,414 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 282 | 5,447 | SH | DFND | 1 | 0 | 0 | 5,447 | |
HEXCEL CORP NEW | COM | 428291108 | 12 | 233 | SH | DFND | 35 | 0 | 233 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 72 | 1,386 | SH | DFND | 40 | 0 | 1,386 | 0 | |
HEXO CORP | COM NEW | 428304307 | 0 | 682 | SH | DFND | 1 | 0 | 0 | 682 | |
HEXO CORP | COM NEW | 428304307 | 9 | 13,060 | SH | DFND | 30 | 0 | 13,060 | 0 | |
HEXO CORP | COM NEW | 428304307 | 72 | 102,527 | SH | DFND | 40 | 0 | 102,527 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 3 | 370 | SH | DFND | 1 | 0 | 0 | 370 | |
HF FOODS GROUP INC | COM | 40417F109 | 116 | 13,680 | SH | DFND | 30 | 0 | 13,680 | 0 | |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 1 | 2,447 | SH | SOLE | 40 | 2,447 | 0 | 0 | |
HHG CAPITAL CORPORATION | UNIT 02/25/2026 | G4R23P137 | 8 | 813 | SH | SOLE | 40 | 813 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 264 | 3,674 | SH | DFND | 1 | 0 | 0 | 3,674 | |
HIBBETT INC | COM | 428567101 | 92 | 1,273 | SH | DFND | 40 | 0 | 1,273 | 0 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 4 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 14 | 1,675 | SH | DFND | 40 | 0 | 1,675 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 57 | 3,594 | SH | SOLE | 40 | 3,594 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 111 | 12,230 | SH | DFND | 1 | 0 | 0 | 12,230 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 134 | 12,194 | SH | DFND | 1 | 0 | 0 | 12,194 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 39 | 3,581 | SH | DFND | 30 | 0 | 3,581 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 10 | 946 | SH | DFND | 40 | 0 | 946 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 117 | 11,795 | SH | SOLE | 40 | 11,795 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 103 | 10,030 | SH | SOLE | 40 | 10,030 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 13 | 8,226 | SH | SOLE | 40 | 8,226 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 28 | 1,926 | SH | SOLE | 30 | 1,926 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 18 | 1,247 | SH | SOLE | 40 | 1,247 | 0 | 0 | |
HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | 6 | 1,135 | SH | SOLE | 40 | 1,135 | 0 | 0 | |
HIGHWAY HLDGS LTD | ORD | G4481U106 | 7 | 1,714 | SH | DFND | 1 | 0 | 0 | 1,714 | |
HIGHWAY HLDGS LTD | ORD | G4481U106 | 16 | 3,785 | SH | DFND | 40 | 0 | 3,785 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,347 | 75,064 | SH | DFND | 1 | 0 | 0 | 75,064 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 5,835 | 130,860 | SH | DFND | 30 | 0 | 130,860 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 27 | 603 | SH | DFND | 40 | 0 | 603 | 0 | |
HILL INTL INC | COM | 431466101 | 4 | 1,996 | SH | SOLE | 40 | 1,996 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 646 | 12,428 | SH | DFND | 1 | 0 | 0 | 12,428 | |
HILLENBRAND INC | COM | 431571108 | 1,455 | 27,982 | SH | DFND | 30 | 0 | 27,982 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 6 | 599 | SH | DFND | 1 | 0 | 0 | 599 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 78 | 2,224 | SH | DFND | 1 | 0 | 0 | 2,224 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,829 | 108,971 | SH | DFND | 30 | 0 | 108,971 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 24 | 695 | SH | DFND | 40 | 0 | 695 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,493 | 47,839 | SH | DFND | 1 | 0 | 0 | 47,839 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,964 | 37,687 | SH | DFND | 30 | 0 | 37,687 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 77 | 1,487 | SH | DFND | 40 | 0 | 1,487 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,725 | 132,862 | SH | DFND | 1 | 0 | 0 | 132,862 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,492 | 15,977 | SH | DFND | 31 | 0 | 0 | 15,977 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 83,083 | 532,616 | SH | DFND | 30 | 0 | 532,616 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 156 | 1,000 | SH | DFND | 41 | 0 | 1,000 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3,066 | 191,726 | SH | DFND | 1 | 0 | 0 | 191,726 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 50,883 | 3,182,200 | SH | Call | DFND | 30 | 0 | 3,182,200 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 28 | 1,766 | SH | DFND | 30 | 0 | 1,766 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 84 | 5,270 | SH | DFND | 40 | 0 | 5,270 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 8 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 27 | 4,156 | SH | DFND | 40 | 0 | 4,156 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 126 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 252 | 599 | SH | DFND | 30 | 0 | 599 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 73 | 175 | SH | DFND | 40 | 0 | 175 | 0 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 1 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 46 | 16,273 | SH | DFND | 30 | 0 | 16,273 | 0 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 25 | 8,775 | SH | DFND | 40 | 0 | 8,775 | 0 | |
HIREQUEST INC | COM | 433535101 | 10 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
HIREQUEST INC | COM | 433535101 | 28 | 1,404 | SH | DFND | 30 | 0 | 1,404 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 124 | 7,727 | SH | SOLE | 30 | 7,727 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 16 | 984 | SH | SOLE | 40 | 984 | 0 | 0 | |
HISTOGEN INC | COM | 43358Y103 | 11 | 34,642 | SH | SOLE | 40 | 34,642 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 5 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 84 | 31,768 | SH | DFND | 39 | 0 | 0 | 31,768 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 99 | 37,419 | SH | DFND | 30 | 0 | 37,419 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 13 | 4,760 | SH | DFND | 40 | 0 | 4,760 | 0 | |
HMG COURTLAND PPTYS INC | COM | 404232100 | 7 | 295 | SH | SOLE | 40 | 295 | 0 | 0 | |
HNI CORP | COM | 404251100 | 40 | 962 | SH | DFND | 1 | 0 | 0 | 962 | |
HNI CORP | COM | 404251100 | 193 | 4,587 | SH | DFND | 30 | 0 | 4,587 | 0 | |
HNI CORP | COM | 404251100 | 53 | 1,266 | SH | DFND | 40 | 0 | 1,266 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 4 | 1,041 | SH | DFND | 1 | 0 | 0 | 1,041 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 32 | 7,472 | SH | DFND | 30 | 0 | 7,472 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 5 | 1,268 | SH | DFND | 40 | 0 | 1,268 | 0 | |
HOLLEY INC | COM | 43538H103 | 6 | 473 | SH | DFND | 1 | 0 | 0 | 473 | |
HOLLEY INC | COM | 43538H103 | 25 | 1,957 | SH | DFND | 30 | 0 | 1,957 | 0 | |
HOLLEY INC | COM | 43538H103 | 27 | 2,091 | SH | DFND | 40 | 0 | 2,091 | 0 | |
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 4 | 1,143 | SH | SOLE | 40 | 1,143 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 11,483 | 696,366 | SH | DFND | 1 | 0 | 0 | 696,366 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,755 | 167,070 | SH | DFND | 30 | 0 | 167,070 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 41 | 2,493 | SH | DFND | 40 | 0 | 2,493 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 291 | 8,879 | SH | DFND | 1 | 0 | 0 | 8,879 | |
HOLLYFRONTIER CORP | COM | 436106108 | 6,970 | 212,615 | SH | DFND | 30 | 0 | 212,615 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 43 | 1,303 | SH | DFND | 40 | 0 | 1,303 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 816 | 57,980 | SH | DFND | 1 | 0 | 0 | 57,980 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 156 | 11,093 | SH | DFND | 30 | 0 | 11,093 | 0 | |
HOLOGIC INC | COM | 436440101 | 8,327 | 108,763 | SH | DFND | 1 | 0 | 0 | 108,763 | |
HOLOGIC INC | COM | 436440101 | 1,075 | 14,038 | SH | DFND | 31 | 0 | 0 | 14,038 | |
HOLOGIC INC | COM | 436440101 | 75 | 985 | SH | DFND | 0 | 0 | 985 | ||
HOLOGIC INC | COM | 436440101 | 15,904 | 207,730 | SH | DFND | 30 | 0 | 207,730 | 0 | |
HOLOGIC INC | COM | 436440101 | 27 | 354 | SH | DFND | 35 | 0 | 354 | 0 | |
HOLOGIC INC | COM | 436440101 | 129 | 1,679 | SH | DFND | 40 | 0 | 1,679 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 12 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
HOME BANCORP INC | COM | 43689E107 | 115 | 2,766 | SH | DFND | 30 | 0 | 2,766 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 126 | 5,176 | SH | DFND | 1 | 0 | 0 | 5,176 | |
HOME BANCSHARES INC | COM | 436893200 | 3,892 | 159,836 | SH | DFND | 30 | 0 | 159,836 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 64 | 2,638 | SH | DFND | 40 | 0 | 2,638 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,826 | 4,400 | SH | Call | DFND | 1 | 0 | 0 | 4,400 |
HOME DEPOT INC | COM | 437076102 | 2,366 | 5,700 | SH | Put | DFND | 1 | 0 | 0 | 5,700 |
HOME DEPOT INC | COM | 437076102 | 2,260,413 | 5,446,647 | SH | DFND | 1 | 0 | 0 | 5,446,647 | |
HOME DEPOT INC | COM | 437076102 | 17,336 | 41,773 | SH | DFND | 17 | 0 | 0 | 41,773 | |
HOME DEPOT INC | COM | 437076102 | 3,413 | 8,225 | SH | DFND | 30 | 0 | 0 | 8,225 | |
HOME DEPOT INC | COM | 437076102 | 33,203 | 80,005 | SH | DFND | 31 | 0 | 0 | 80,005 | |
HOME DEPOT INC | COM | 437076102 | 42 | 100 | SH | DFND | 33 | 0 | 0 | 100 | |
HOME DEPOT INC | COM | 437076102 | 243,721 | 587,265 | SH | DFND | 34 | 0 | 0 | 587,265 | |
HOME DEPOT INC | COM | 437076102 | 58 | 140 | SH | DFND | 39 | 0 | 0 | 140 | |
HOME DEPOT INC | COM | 437076102 | 5,039 | 12,141 | SH | DFND | 0 | 0 | 12,141 | ||
HOME DEPOT INC | COM | 437076102 | 79,433 | 191,400 | SH | Call | DFND | 30 | 0 | 191,400 | 0 |
HOME DEPOT INC | COM | 437076102 | 358,984 | 865,000 | SH | Put | DFND | 30 | 0 | 865,000 | 0 |
HOME DEPOT INC | COM | 437076102 | 212,505 | 512,048 | SH | DFND | 30 | 0 | 512,048 | 0 | |
HOME DEPOT INC | COM | 437076102 | 278 | 669 | SH | DFND | 35 | 0 | 669 | 0 | |
HOME DEPOT INC | COM | 437076102 | 821 | 1,979 | SH | DFND | 40 | 0 | 1,979 | 0 | |
HOME DEPOT INC | COM | 437076102 | 905 | 2,180 | SH | DFND | 41 | 0 | 2,180 | 0 | |
HOME DEPOT INC | COM | 437076102 | 46 | 111 | SH | DFND | 43 | 0 | 111 | 0 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 8 | 429 | SH | SOLE | 40 | 429 | 0 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 9 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 12 | 2,714 | SH | DFND | 30 | 0 | 2,714 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 11 | 2,528 | SH | DFND | 40 | 0 | 2,528 | 0 | |
HOMESTREET INC | COM | 43785V102 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
HOMESTREET INC | COM | 43785V102 | 719 | 13,829 | SH | DFND | 30 | 0 | 13,829 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 169 | 5,448 | SH | SOLE | 30 | 5,448 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 129 | 35,339 | SH | SOLE | 30 | 35,339 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 0 | 60 | SH | SOLE | 40 | 60 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7,832 | 275,307 | SH | DFND | 1 | 0 | 0 | 275,307 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 362 | 12,718 | SH | DFND | 40 | 0 | 12,718 | 0 | |
HONEST CO INC | COM | 438333106 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
HONEST CO INC | COM | 438333106 | 6 | 700 | SH | DFND | 33 | 0 | 0 | 700 | |
HONEST CO INC | COM | 438333106 | 262 | 32,349 | SH | DFND | 30 | 0 | 32,349 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 229 | 1,100 | SH | Put | DFND | 1 | 0 | 0 | 1,100 |
HONEYWELL INTL INC | COM | 438516106 | 670,009 | 3,213,317 | SH | DFND | 1 | 0 | 0 | 3,213,317 | |
HONEYWELL INTL INC | COM | 438516106 | 323 | 1,550 | SH | DFND | 17 | 0 | 0 | 1,550 | |
HONEYWELL INTL INC | COM | 438516106 | 7,072 | 33,918 | SH | DFND | 30 | 0 | 0 | 33,918 | |
HONEYWELL INTL INC | COM | 438516106 | 62,756 | 300,973 | SH | DFND | 31 | 0 | 0 | 300,973 | |
HONEYWELL INTL INC | COM | 438516106 | 8,192 | 39,287 | SH | DFND | 34 | 0 | 0 | 39,287 | |
HONEYWELL INTL INC | COM | 438516106 | 1,805 | 8,658 | SH | DFND | 0 | 0 | 8,658 | ||
HONEYWELL INTL INC | COM | 438516106 | 74,188 | 355,800 | SH | Call | DFND | 30 | 0 | 355,800 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 57,027 | 273,500 | SH | Put | DFND | 30 | 0 | 273,500 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 120,244 | 576,681 | SH | DFND | 30 | 0 | 576,681 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,363 | 16,127 | SH | DFND | 35 | 0 | 16,127 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 51 | 244 | SH | DFND | 40 | 0 | 244 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 292 | 1,400 | SH | DFND | 41 | 0 | 1,400 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 15 | 657 | SH | DFND | 1 | 0 | 0 | 657 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 99 | 4,261 | SH | DFND | 30 | 0 | 4,261 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 32 | 1,369 | SH | DFND | 40 | 0 | 1,369 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 14 | 5,945 | SH | SOLE | 30 | 5,945 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 9 | 3,888 | SH | SOLE | 40 | 3,888 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 15 | 1,018 | SH | DFND | 1 | 0 | 0 | 1,018 | |
HOPE BANCORP INC | COM | 43940T109 | 1,325 | 90,050 | SH | DFND | 30 | 0 | 90,050 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 30 | 2,016 | SH | DFND | 40 | 0 | 2,016 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 107 | 2,759 | SH | DFND | 1 | 0 | 0 | 2,759 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 731 | 18,901 | SH | DFND | 30 | 0 | 18,901 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 50 | 1,304 | SH | DFND | 40 | 0 | 1,304 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 220 | 22,430 | SH | SOLE | 40 | 22,430 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | UNIT 99/99/9999 | G46044122 | 14 | 1,400 | SH | SOLE | 40 | 1,400 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 506 | 24,253 | SH | SOLE | 30 | 24,253 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 21 | 1,001 | SH | SOLE | 40 | 1,001 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 6 | 766 | SH | SOLE | 40 | 766 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 270 | 16,987 | SH | DFND | 1 | 0 | 0 | 16,987 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 0 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 43,799 | 406,447 | SH | DFND | 1 | 0 | 0 | 406,447 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,309 | 12,148 | SH | DFND | 31 | 0 | 0 | 12,148 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 46 | 423 | SH | DFND | 0 | 0 | 423 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 23,333 | 216,530 | SH | DFND | 30 | 0 | 216,530 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 10,404 | 213,155 | SH | DFND | 1 | 0 | 0 | 213,155 | |
HORMEL FOODS CORP | COM | 440452100 | 926 | 18,973 | SH | DFND | 31 | 0 | 0 | 18,973 | |
HORMEL FOODS CORP | COM | 440452100 | 10 | 210 | SH | DFND | 33 | 0 | 0 | 210 | |
HORMEL FOODS CORP | COM | 440452100 | 181 | 3,700 | SH | DFND | 34 | 0 | 0 | 3,700 | |
HORMEL FOODS CORP | COM | 440452100 | 15,274 | 312,923 | SH | DFND | 30 | 0 | 312,923 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 759 | 43,629 | SH | DFND | 1 | 0 | 0 | 43,629 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 733 | 42,148 | SH | DFND | 31 | 0 | 0 | 42,148 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 21,932 | 1,261,164 | SH | DFND | 30 | 0 | 1,261,164 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,534 | 75,129 | SH | DFND | 1 | 0 | 0 | 75,129 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,213 | 59,411 | SH | DFND | 30 | 0 | 59,411 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 744 | 46,183 | SH | DFND | 30 | 0 | 46,183 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 31 | 1,917 | SH | DFND | 40 | 0 | 1,917 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 27,037 | 261,175 | SH | DFND | 1 | 0 | 0 | 261,175 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,190 | 21,158 | SH | DFND | 30 | 0 | 21,158 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 185 | 1,788 | SH | DFND | 40 | 0 | 1,788 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 0 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 9 | 6,101 | SH | DFND | 40 | 0 | 6,101 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 156 | 1,229 | SH | DFND | 1 | 0 | 0 | 1,229 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 2,781 | 21,844 | SH | DFND | 30 | 0 | 21,844 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 102 | 4,685 | SH | SOLE | 30 | 4,685 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 20 | 900 | SH | SOLE | 40 | 900 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,632 | 16,034 | SH | DFND | 1 | 0 | 0 | 16,034 | |
HOWARD HUGHES CORP | COM | 44267D107 | 159 | 1,560 | SH | DFND | 30 | 0 | 1,560 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,416 | 75,893 | SH | DFND | 1 | 0 | 0 | 75,893 | |
HOWMET AEROSPACE INC | COM | 443201108 | 756 | 23,758 | SH | DFND | 31 | 0 | 0 | 23,758 | |
HOWMET AEROSPACE INC | COM | 443201108 | 7,321 | 230,000 | SH | Call | DFND | 30 | 0 | 230,000 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 9,550 | 300,031 | SH | DFND | 30 | 0 | 300,031 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 83 | 2,606 | SH | DFND | 40 | 0 | 2,606 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 13 | 400 | SH | DFND | 41 | 0 | 400 | 0 | |
HP INC | COM | 40434L105 | 11 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
HP INC | COM | 40434L105 | 44,597 | 1,183,894 | SH | DFND | 1 | 0 | 0 | 1,183,894 | |
HP INC | COM | 40434L105 | 1,536 | 40,762 | SH | DFND | 30 | 0 | 0 | 40,762 | |
HP INC | COM | 40434L105 | 4,751 | 126,120 | SH | DFND | 31 | 0 | 0 | 126,120 | |
HP INC | COM | 40434L105 | 14,235 | 377,895 | SH | DFND | 34 | 0 | 0 | 377,895 | |
HP INC | COM | 40434L105 | 100 | 2,660 | SH | DFND | 0 | 0 | 2,660 | ||
HP INC | COM | 40434L105 | 3,586 | 95,200 | SH | Call | DFND | 30 | 0 | 95,200 | 0 |
HP INC | COM | 40434L105 | 41,332 | 1,097,200 | SH | Put | DFND | 30 | 0 | 1,097,200 | 0 |
HP INC | COM | 40434L105 | 18,530 | 491,896 | SH | DFND | 30 | 0 | 491,896 | 0 | |
HP INC | COM | 40434L105 | 179 | 4,763 | SH | DFND | 40 | 0 | 4,763 | 0 | |
HPX CORP | SHS CL A | G32219100 | 217 | 22,020 | SH | SOLE | 40 | 22,020 | 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 | 2 | 4,120 | SH | SOLE | 40 | 4,120 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,677 | 55,636 | SH | DFND | 1 | 0 | 0 | 55,636 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,624 | 53,860 | SH | DFND | 33 | 0 | 0 | 53,860 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 201 | 6,678 | SH | DFND | 40 | 0 | 6,678 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 0 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 12 | 2,212 | SH | DFND | 40 | 0 | 2,212 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 35 | 1,309 | SH | DFND | 1 | 0 | 0 | 1,309 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 53 | 1,991 | SH | DFND | 30 | 0 | 1,991 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 28 | 1,053 | SH | DFND | 40 | 0 | 1,053 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 120 | 3,224 | SH | DFND | 1 | 0 | 0 | 3,224 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 325 | 8,700 | SH | DFND | 31 | 0 | 0 | 8,700 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 15,524 | 415,742 | SH | DFND | 30 | 0 | 415,742 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 16 | 423 | SH | DFND | 40 | 0 | 423 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,022 | 12,132 | SH | DFND | 1 | 0 | 0 | 12,132 | |
HUB GROUP INC | CL A | 443320106 | 1,363 | 16,180 | SH | DFND | 30 | 0 | 16,180 | 0 | |
HUBBELL INC | COM | 443510607 | 3,194 | 15,337 | SH | DFND | 1 | 0 | 0 | 15,337 | |
HUBBELL INC | COM | 443510607 | 78 | 374 | SH | DFND | 30 | 0 | 374 | 0 | |
HUBSPOT INC | COM | 443573100 | 17,217 | 26,120 | SH | DFND | 1 | 0 | 0 | 26,120 | |
HUBSPOT INC | COM | 443573100 | 786 | 1,192 | SH | DFND | 31 | 0 | 0 | 1,192 | |
HUBSPOT INC | COM | 443573100 | 24 | 36 | SH | DFND | 33 | 0 | 0 | 36 | |
HUBSPOT INC | COM | 443573100 | 220 | 334 | SH | DFND | 0 | 0 | 334 | ||
HUBSPOT INC | COM | 443573100 | 17,146 | 26,013 | SH | DFND | 30 | 0 | 26,013 | 0 | |
HUBSPOT INC | COM | 443573100 | 86 | 131 | SH | DFND | 40 | 0 | 131 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 15 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
HUDBAY MINERALS INC | COM | 443628102 | 102 | 14,039 | SH | DFND | 30 | 0 | 14,039 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 40 | 5,464 | SH | DFND | 40 | 0 | 5,464 | 0 | |
HUDSON CAPITAL INC | SHS NEW | G4645C208 | 13 | 4,820 | SH | SOLE | 40 | 4,820 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 3 | 282 | SH | SOLE | 40 | 282 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 0 | 132 | SH | SOLE | 40 | 132 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 12 | 1,203 | SH | SOLE | 40 | 1,203 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 7 | 712 | SH | SOLE | 40 | 712 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 0 | 114 | SH | SOLE | 40 | 114 | 0 | 0 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 13 | 438 | SH | DFND | 30 | 0 | 438 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,390 | 96,716 | SH | DFND | 1 | 0 | 0 | 96,716 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 4,624 | 187,120 | SH | DFND | 30 | 0 | 187,120 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 27 | 1,093 | SH | DFND | 40 | 0 | 1,093 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 9 | 2,125 | SH | SOLE | 40 | 2,125 | 0 | 0 | |
HUIZE HLDG LTD | SPONSORED ADS | 44473E105 | 9 | 5,994 | SH | SOLE | 40 | 5,994 | 0 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 1,726 | 238,035 | SH | DFND | 1 | 0 | 0 | 238,035 | |
HUMACYTE INC | COM | 44486Q103 | 24 | 3,339 | SH | DFND | 30 | 0 | 3,339 | 0 | |
HUMANA INC | COM | 444859102 | 49,361 | 106,413 | SH | DFND | 1 | 0 | 0 | 106,413 | |
HUMANA INC | COM | 444859102 | 3,485 | 7,513 | SH | DFND | 31 | 0 | 0 | 7,513 | |
HUMANA INC | COM | 444859102 | 137 | 295 | SH | DFND | 0 | 0 | 295 | ||
HUMANA INC | COM | 444859102 | 17,163 | 37,000 | SH | Call | DFND | 30 | 0 | 37,000 | 0 |
HUMANA INC | COM | 444859102 | 33,769 | 72,800 | SH | Put | DFND | 30 | 0 | 72,800 | 0 |
HUMANA INC | COM | 444859102 | 22,315 | 48,108 | SH | DFND | 30 | 0 | 48,108 | 0 | |
HUMANA INC | COM | 444859102 | 20 | 43 | SH | DFND | 35 | 0 | 43 | 0 | |
HUMANA INC | COM | 444859102 | 465 | 1,002 | SH | DFND | 40 | 0 | 1,002 | 0 | |
HUMANA INC | COM | 444859102 | 81 | 175 | SH | DFND | 41 | 0 | 175 | 0 | |
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 216 | 21,331 | SH | SOLE | 40 | 21,331 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 4 | 1,142 | SH | DFND | 1 | 0 | 0 | 1,142 | |
HUMANIGEN INC | COM NEW | 444863203 | 26 | 6,992 | SH | DFND | 30 | 0 | 6,992 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 23 | 6,272 | SH | DFND | 40 | 0 | 6,272 | 0 | |
HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | 444869101 | 13 | 445 | SH | SOLE | 40 | 445 | 0 | 0 | |
HUNT COMPANIES ACQUISITIO | UNIT 99/99/9999 | G46482116 | 21 | 2,046 | SH | SOLE | 40 | 2,046 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 16,280 | 79,650 | SH | DFND | 1 | 0 | 0 | 79,650 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 455 | 2,226 | SH | DFND | 31 | 0 | 0 | 2,226 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 236 | 1,155 | SH | DFND | 0 | 0 | 1,155 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 15,324 | 74,973 | SH | DFND | 30 | 0 | 74,973 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,294 | 862,141 | SH | DFND | 1 | 0 | 0 | 862,141 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,309 | 84,902 | SH | DFND | 31 | 0 | 0 | 84,902 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 85 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22,145 | 1,436,149 | SH | DFND | 30 | 0 | 1,436,149 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 97 | 6,271 | SH | DFND | 40 | 0 | 6,271 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,541 | 67,157 | SH | DFND | 1 | 0 | 0 | 67,157 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 62 | 332 | SH | DFND | 31 | 0 | 0 | 332 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 161 | 863 | SH | DFND | 0 | 0 | 863 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15 | 81 | SH | DFND | 35 | 0 | 81 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 231 | 1,235 | SH | DFND | 40 | 0 | 1,235 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 10,603 | 303,974 | SH | DFND | 1 | 0 | 0 | 303,974 | |
HURCO CO | COM | 447324104 | 11 | 364 | SH | SOLE | 40 | 364 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 112 | 2,244 | SH | DFND | 1 | 0 | 0 | 2,244 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 456 | 9,130 | SH | DFND | 30 | 0 | 9,130 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2 | 37 | SH | DFND | 40 | 0 | 37 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 68 | 8,700 | SH | DFND | 1 | 0 | 0 | 8,700 | |
HUT 8 MNG CORP | COM | 44812T102 | 73 | 9,330 | SH | DFND | 39 | 0 | 0 | 9,330 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 35 | 1,001 | SH | DFND | 1 | 0 | 0 | 1,001 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 133 | 3,800 | SH | DFND | 31 | 0 | 0 | 3,800 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 5,264 | 150,060 | SH | DFND | 30 | 0 | 150,060 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 3 | 84 | SH | DFND | 40 | 0 | 84 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 33 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
HUYA INC | ADS REP SHS A | 44852D108 | 778 | 112,049 | SH | DFND | 1 | 0 | 0 | 112,049 | |
HUYA INC | ADS REP SHS A | 44852D108 | 132 | 19,007 | SH | DFND | 30 | 0 | 19,007 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 63 | 9,094 | SH | DFND | 40 | 0 | 9,094 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,038 | 10,828 | SH | DFND | 1 | 0 | 0 | 10,828 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,804 | 18,808 | SH | DFND | 30 | 0 | 18,808 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 68 | 714 | SH | DFND | 40 | 0 | 714 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/12/202 | 44862P125 | 0 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 18 | 29,471 | SH | DFND | 40 | 0 | 29,471 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/12/202 | 44862P125 | 5 | 30,466 | SH | DFND | 31 | 0 | 30,466 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/12/202 | 44862P125 | 0 | 347 | SH | DFND | 40 | 0 | 347 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 1 | 16,909 | SH | SOLE | 40 | 16,909 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 | 6 | 46,187 | SH | SOLE | 40 | 46,187 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 561 | 19,830 | SH | DFND | 1 | 0 | 0 | 19,830 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 741 | 26,203 | SH | DFND | 30 | 0 | 26,203 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 36 | 1,285 | SH | DFND | 40 | 0 | 1,285 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 98 | 15,810 | SH | DFND | 1 | 0 | 0 | 15,810 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 85 | 13,776 | SH | DFND | 40 | 0 | 13,776 | 0 | |
HYPERFINE INC | COM CL A | 44916K106 | 2 | 292 | SH | SOLE | 40 | 292 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 22 | 4,675 | SH | SOLE | 30 | 4,675 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 29 | 6,068 | SH | SOLE | 40 | 6,068 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 696 | 16,936 | SH | DFND | 1 | 0 | 0 | 16,936 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 61 | 1,481 | SH | DFND | 30 | 0 | 1,481 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 14 | 350 | SH | DFND | 40 | 0 | 350 | 0 | |
HYWIN HLDG LTD | ADS | 44951X104 | 10 | 1,806 | SH | SOLE | 40 | 1,806 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 1 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 1,642 | 252,992 | SH | DFND | 30 | 0 | 252,992 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 33 | 5,083 | SH | DFND | 40 | 0 | 5,083 | 0 | |
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 7 | 3,574 | SH | SOLE | 40 | 3,574 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 81 | 1,700 | SH | DFND | 31 | 0 | 0 | 1,700 | |
I MAB | SPONSORED ADS | 44975P103 | 3,212 | 67,784 | SH | DFND | 30 | 0 | 67,784 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 56 | 1,180 | SH | DFND | 40 | 0 | 1,180 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 1 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 409 | 17,931 | SH | DFND | 30 | 0 | 17,931 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 24 | 1,073 | SH | DFND | 40 | 0 | 1,073 | 0 | |
IAA INC | COM | 449253103 | 776 | 15,333 | SH | DFND | 1 | 0 | 0 | 15,333 | |
IAA INC | COM | 449253103 | 244 | 4,830 | SH | DFND | 0 | 0 | 4,830 | ||
IAA INC | COM | 449253103 | 44,085 | 870,900 | SH | Call | DFND | 30 | 0 | 870,900 | 0 |
IAA INC | COM | 449253103 | 7,983 | 157,700 | SH | Put | DFND | 30 | 0 | 157,700 | 0 |
IAA INC | COM | 449253103 | 24,093 | 475,957 | SH | DFND | 30 | 0 | 475,957 | 0 | |
IAA INC | COM | 449253103 | 971 | 19,173 | SH | DFND | 35 | 0 | 19,173 | 0 | |
IAA INC | COM | 449253103 | 39 | 780 | SH | DFND | 40 | 0 | 780 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 21,810 | 166,861 | SH | DFND | 1 | 0 | 0 | 166,861 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 313 | 2,397 | SH | DFND | 31 | 0 | 0 | 2,397 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 73 | 560 | SH | DFND | 0 | 0 | 560 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 8,185 | 62,621 | SH | DFND | 30 | 0 | 62,621 | 0 | |
IAMGOLD CORP | COM | 450913108 | 13 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | |
IAMGOLD CORP | COM | 450913108 | 147 | 46,972 | SH | DFND | 40 | 0 | 46,972 | 0 | |
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 3 | 340 | SH | SOLE | 40 | 340 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 20 | 1,532 | SH | SOLE | 30 | 1,532 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 4 | 330 | SH | SOLE | 40 | 330 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 44 | 79,816 | SH | SOLE | 30 | 79,816 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 21 | 37,415 | SH | SOLE | 40 | 37,415 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 359 | 49,854 | SH | SOLE | 30 | 49,854 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 22 | 2,988 | SH | SOLE | 40 | 2,988 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,314 | 46,669 | SH | DFND | 1 | 0 | 0 | 46,669 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 444 | 8,949 | SH | DFND | 30 | 0 | 8,949 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 86 | 1,728 | SH | DFND | 40 | 0 | 1,728 | 0 | |
ICC HLDGS INC | COM | 44931Q104 | 17 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 5 | 1,503 | SH | SOLE | 30 | 1,503 | 0 | 0 | |
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 4 | 1,428 | SH | SOLE | 40 | 1,428 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 3,816 | 37,212 | SH | DFND | 1 | 0 | 0 | 37,212 | |
ICF INTL INC | COM | 44925C103 | 844 | 8,230 | SH | DFND | 30 | 0 | 8,230 | 0 | |
ICF INTL INC | COM | 44925C103 | 0 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 5 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
ICHOR HOLDINGS | SHS | G4740B105 | 464 | 10,077 | SH | DFND | 30 | 0 | 10,077 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 10,303 | 520,615 | SH | DFND | 1 | 0 | 0 | 520,615 | |
ICICI BANK LIMITED | ADR | 45104G104 | 673 | 34,000 | SH | DFND | 30 | 0 | 0 | 34,000 | |
ICICI BANK LIMITED | ADR | 45104G104 | 44,319 | 2,239,450 | SH | DFND | 31 | 0 | 0 | 2,239,450 | |
ICICI BANK LIMITED | ADR | 45104G104 | 152 | 7,700 | SH | DFND | 33 | 0 | 0 | 7,700 | |
ICICI BANK LIMITED | ADR | 45104G104 | 15,752 | 795,950 | SH | DFND | 34 | 0 | 0 | 795,950 | |
ICICI BANK LIMITED | ADR | 45104G104 | 207 | 10,482 | SH | DFND | 39 | 0 | 0 | 10,482 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,986 | 201,425 | SH | DFND | 30 | 0 | 201,425 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 0 | 13 | SH | DFND | 31 | 0 | 13 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 115 | 11,934 | SH | DFND | 1 | 0 | 0 | 11,934 | |
ICL GROUP LTD | SHS | M53213100 | 130 | 13,453 | SH | DFND | 31 | 0 | 0 | 13,453 | |
ICL GROUP LTD | SHS | M53213100 | 2,328 | 240,772 | SH | DFND | 30 | 0 | 240,772 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 44 | 4,571 | SH | DFND | 40 | 0 | 4,571 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 9 | 1,868 | SH | SOLE | 30 | 1,868 | 0 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 19 | 4,078 | SH | SOLE | 40 | 4,078 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 6,396 | 20,652 | SH | DFND | 1 | 0 | 0 | 20,652 | |
ICON PLC | SHS | G4705A100 | 2,637 | 8,516 | SH | DFND | 30 | 0 | 8,516 | 0 | |
ICON PLC | SHS | G4705A100 | 95 | 308 | SH | DFND | 40 | 0 | 308 | 0 | |
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 1 | 81 | SH | SOLE | 40 | 81 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 15,133 | 63,761 | SH | DFND | 1 | 0 | 0 | 63,761 | |
ICU MED INC | COM | 44930G107 | 2,818 | 11,874 | SH | DFND | 30 | 0 | 11,874 | 0 | |
ICU MED INC | COM | 44930G107 | 89 | 374 | SH | DFND | 40 | 0 | 374 | 0 | |
IDACORP INC | COM | 451107106 | 1,011 | 8,921 | SH | DFND | 1 | 0 | 0 | 8,921 | |
IDACORP INC | COM | 451107106 | 2,850 | 25,156 | SH | DFND | 30 | 0 | 25,156 | 0 | |
IDACORP INC | COM | 451107106 | 89 | 784 | SH | DFND | 40 | 0 | 784 | 0 | |
IDEAL PWR INC | COM NEW | 451622203 | 625 | 51,842 | SH | DFND | 1 | 0 | 0 | 51,842 | |
IDEAL PWR INC | COM NEW | 451622203 | 34 | 2,819 | SH | DFND | 40 | 0 | 2,819 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 5 | 3,964 | SH | DFND | 1 | 0 | 0 | 3,964 | |
IDEANOMICS INC | COM | 45166V106 | 205 | 170,973 | SH | DFND | 30 | 0 | 170,973 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 509 | 21,532 | SH | DFND | 1 | 0 | 0 | 21,532 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,239 | 94,719 | SH | DFND | 30 | 0 | 94,719 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 26 | 1,116 | SH | DFND | 40 | 0 | 1,116 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 164 | 5,815 | SH | SOLE | 30 | 5,815 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 6 | 203 | SH | SOLE | 40 | 203 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 0 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 0 | 16 | SH | DFND | 30 | 0 | 16 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 0 | 12 | SH | DFND | 31 | 0 | 12 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 9 | 16,493 | SH | DFND | 40 | 0 | 16,493 | 0 | |
IDEX CORP | COM | 45167R104 | 1,451 | 6,141 | SH | DFND | 1 | 0 | 0 | 6,141 | |
IDEX CORP | COM | 45167R104 | 980 | 4,147 | SH | DFND | 31 | 0 | 0 | 4,147 | |
IDEX CORP | COM | 45167R104 | 115 | 485 | SH | DFND | 0 | 0 | 485 | ||
IDEX CORP | COM | 45167R104 | 18,359 | 77,685 | SH | DFND | 30 | 0 | 77,685 | 0 | |
IDEX CORP | COM | 45167R104 | 276 | 1,166 | SH | DFND | 40 | 0 | 1,166 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 42,232 | 64,138 | SH | DFND | 1 | 0 | 0 | 64,138 | |
IDEXX LABS INC | COM | 45168D104 | 3,154 | 4,790 | SH | DFND | 31 | 0 | 0 | 4,790 | |
IDEXX LABS INC | COM | 45168D104 | 13 | 20 | SH | DFND | 33 | 0 | 0 | 20 | |
IDEXX LABS INC | COM | 45168D104 | 119 | 180 | SH | DFND | 0 | 0 | 180 | ||
IDEXX LABS INC | COM | 45168D104 | 79,259 | 120,371 | SH | DFND | 30 | 0 | 120,371 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 125 | 190 | SH | DFND | 40 | 0 | 190 | 0 | |
IDT CORP | CL B NEW | 448947507 | 20 | 463 | SH | DFND | 1 | 0 | 0 | 463 | |
IDT CORP | CL B NEW | 448947507 | 316 | 7,146 | SH | DFND | 30 | 0 | 7,146 | 0 | |
IDT CORP | CL B NEW | 448947507 | 13 | 292 | SH | DFND | 40 | 0 | 292 | 0 | |
IDW MEDIA HLDGS INC | CL B | 44951N106 | 12 | 6,090 | SH | DFND | 1 | 0 | 0 | 6,090 | |
IDW MEDIA HLDGS INC | CL B | 44951N106 | 0 | 20 | SH | DFND | 31 | 0 | 20 | 0 | |
IES HLDGS INC | COM | 44951W106 | 143 | 2,819 | SH | SOLE | 30 | 2,819 | 0 | 0 | |
IF BANCORP INC | COM | 44951J105 | 0 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
IG ACQUISITION CORP | COM CL A | 449534106 | 26 | 2,632 | SH | SOLE | 40 | 2,632 | 0 | 0 | |
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 0 | 612 | SH | SOLE | 40 | 612 | 0 | 0 | |
IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 | 24 | 2,323 | SH | SOLE | 40 | 2,323 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 147 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
IGM BIOSCIENCES INC | COM | 449585108 | 1,352 | 46,093 | SH | DFND | 30 | 0 | 46,093 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 46 | 1,556 | SH | DFND | 40 | 0 | 1,556 | 0 | |
IGNYTE ACQUISITION CORP | COM | 45175H106 | 19 | 2,000 | SH | SOLE | 40 | 2,000 | 0 | 0 | |
IGNYTE ACQUISITION CORP | UNIT 01/05/2026 | 45175H205 | 10 | 1,015 | SH | SOLE | 40 | 1,015 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 24 | 1,139 | SH | DFND | 1 | 0 | 0 | 1,139 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,182 | 56,170 | SH | DFND | 30 | 0 | 56,170 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 46 | 2,176 | SH | DFND | 40 | 0 | 2,176 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 37 | 2,614 | SH | SOLE | 40 | 2,614 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 7,524 | 56,603 | SH | DFND | 1 | 0 | 0 | 56,603 | |
IHS MARKIT LTD | SHS | G47567105 | 2,838 | 21,354 | SH | DFND | 31 | 0 | 0 | 21,354 | |
IHS MARKIT LTD | SHS | G47567105 | 151,936 | 1,143,061 | SH | DFND | 30 | 0 | 1,143,061 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 16,705 | 125,674 | SH | DFND | 40 | 0 | 125,674 | 0 | |
IHUMAN INC | ADS COMMON | 45175B109 | 11 | 3,990 | SH | SOLE | 40 | 3,990 | 0 | 0 | |
II-VI INC | COM | 902104108 | 7,587 | 111,030 | SH | DFND | 1 | 0 | 0 | 111,030 | |
II-VI INC | 6% CONV PFD A | 902104306 | 16 | 56 | SH | SOLE | 40 | 56 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 271 | 1,100 | SH | Put | DFND | 1 | 0 | 0 | 1,100 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 175,650 | 711,711 | SH | DFND | 1 | 0 | 0 | 711,711 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,402 | 17,835 | SH | DFND | 31 | 0 | 0 | 17,835 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 147 | 595 | SH | DFND | 0 | 0 | 595 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 41,996 | 170,164 | SH | DFND | 30 | 0 | 170,164 | 0 | |
ILLUMINA INC | COM | 452327109 | 57,273 | 150,544 | SH | DFND | 1 | 0 | 0 | 150,544 | |
ILLUMINA INC | COM | 452327109 | 3,137 | 8,247 | SH | DFND | 31 | 0 | 0 | 8,247 | |
ILLUMINA INC | COM | 452327109 | 194 | 510 | SH | DFND | 33 | 0 | 0 | 510 | |
ILLUMINA INC | COM | 452327109 | 6,171 | 16,222 | SH | DFND | 39 | 0 | 0 | 16,222 | |
ILLUMINA INC | COM | 452327109 | 6,506 | 17,100 | SH | Call | DFND | 30 | 0 | 17,100 | 0 |
ILLUMINA INC | COM | 452327109 | 33,479 | 88,000 | SH | Put | DFND | 30 | 0 | 88,000 | 0 |
ILLUMINA INC | COM | 452327109 | 71,464 | 187,845 | SH | DFND | 30 | 0 | 187,845 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,505 | 3,957 | SH | DFND | 40 | 0 | 3,957 | 0 | |
ILLUMINA INC | COM | 452327109 | 46 | 120 | SH | DFND | 41 | 0 | 120 | 0 | |
IMAC HLDGS INC | COM | 44967K104 | 14 | 12,299 | SH | SOLE | 40 | 12,299 | 0 | 0 | |
IMAC HLDGS INC | *W EXP 02/12/202 | 44967K112 | 0 | 521 | SH | SOLE | 40 | 521 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 73 | 3,085 | SH | SOLE | 30 | 3,085 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 35 | 1,484 | SH | SOLE | 40 | 1,484 | 0 | 0 | |
IMARA INC | COM | 45249V107 | 10 | 4,485 | SH | SOLE | 40 | 4,485 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 18 | 1,010 | SH | DFND | 1 | 0 | 0 | 1,010 | |
IMAX CORP | COM | 45245E109 | 350 | 19,601 | SH | DFND | 30 | 0 | 19,601 | 0 | |
IMAX CORP | COM | 45245E109 | 40 | 2,245 | SH | DFND | 40 | 0 | 2,245 | 0 | |
IMMATICS N.V | SHS | N44445109 | 24 | 1,778 | SH | SOLE | 30 | 1,778 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 17 | 1,279 | SH | SOLE | 40 | 1,279 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 35 | 6,120 | SH | DFND | 1 | 0 | 0 | 6,120 | |
IMMIX BIOPHARMA INC | COM | 45258H106 | 116 | 32,649 | SH | SOLE | 40 | 32,649 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 13 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
IMMUCELL CORP | COM PAR | 452525306 | 6 | 748 | SH | DFND | 40 | 0 | 748 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 26 | 1,620 | SH | SOLE | 30 | 1,620 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 49 | 5,117 | SH | SOLE | 30 | 5,117 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 90 | 14,738 | SH | DFND | 1 | 0 | 0 | 14,738 | |
IMMUNITYBIO INC | COM | 45256X103 | 1,988 | 326,895 | SH | DFND | 30 | 0 | 326,895 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 81 | 13,354 | SH | DFND | 40 | 0 | 13,354 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 229 | 6,700 | SH | DFND | 1 | 0 | 0 | 6,700 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 60 | 1,762 | SH | DFND | 30 | 0 | 1,762 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 34 | 983 | SH | DFND | 40 | 0 | 983 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 99 | 13,298 | SH | DFND | 1 | 0 | 0 | 13,298 | |
IMMUNOGEN INC | COM | 45253H101 | 2,143 | 288,799 | SH | DFND | 30 | 0 | 288,799 | 0 | |
IMMUNOME INC | COM | 45257U108 | 0 | 14 | SH | SOLE | 30 | 14 | 0 | 0 | |
IMMUNOME INC | COM | 45257U108 | 32 | 2,477 | SH | SOLE | 40 | 2,477 | 0 | 0 | |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 21 | 3,986 | SH | SOLE | 40 | 3,986 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 1,375 | 161,443 | SH | SOLE | 30 | 161,443 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 43 | 5,091 | SH | SOLE | 40 | 5,091 | 0 | 0 | |
IMMURON LTD | SPONSORED ADR | 45254U101 | 6 | 2,406 | SH | SOLE | 40 | 2,406 | 0 | 0 | |
IMMURON LTD | *W EXP 05/12/202 | Q4867H223 | 0 | 750 | SH | SOLE | 40 | 750 | 0 | 0 | |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 6 | 1,888 | SH | SOLE | 40 | 1,888 | 0 | 0 | |
IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 | 2 | 55 | SH | SOLE | 40 | 55 | 0 | 0 | |
IMPACT SHS TR I | NAACP MINO ETF | 45259A209 | 67 | 1,875 | SH | SOLE | 40 | 1,875 | 0 | 0 | |
IMPEL NEUROPHARMA INC | COM | 45258K109 | 11 | 1,308 | SH | DFND | 1 | 0 | 0 | 1,308 | |
IMPEL NEUROPHARMA INC | COM | 45258K109 | 18 | 2,118 | SH | DFND | 30 | 0 | 2,118 | 0 | |
IMPEL NEUROPHARMA INC | COM | 45258K109 | 106 | 12,241 | SH | DFND | 40 | 0 | 12,241 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 238 | 6,599 | SH | DFND | 1 | 0 | 0 | 6,599 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 36 | 988 | SH | DFND | 31 | 0 | 0 | 988 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,017 | 138,981 | SH | DFND | 30 | 0 | 138,981 | 0 | |
IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 4 | 2,067 | SH | SOLE | 40 | 2,067 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 8,431 | 95,056 | SH | DFND | 1 | 0 | 0 | 95,056 | |
IMPINJ INC | COM | 453204109 | 1,870 | 21,086 | SH | DFND | 30 | 0 | 21,086 | 0 | |
IMPINJ INC | COM | 453204109 | 11 | 128 | SH | DFND | 40 | 0 | 128 | 0 | |
IMV INC | COM | 44974L103 | 2 | 1,718 | SH | DFND | 1 | 0 | 0 | 1,718 | |
IMV INC | COM | 44974L103 | 9 | 7,530 | SH | DFND | 40 | 0 | 7,530 | 0 | |
IN8BIO INC | COM | 45674E109 | 8 | 1,734 | SH | SOLE | 40 | 1,734 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 299 | 3,271 | SH | DFND | 1 | 0 | 0 | 3,271 | |
INARI MED INC | COM | 45332Y109 | 828 | 9,074 | SH | DFND | 30 | 0 | 9,074 | 0 | |
INARI MED INC | COM | 45332Y109 | 132 | 1,445 | SH | DFND | 40 | 0 | 1,445 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | UNIT 99/99/9999 | 45333D203 | 52 | 5,126 | SH | SOLE | 40 | 5,126 | 0 | 0 | |
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 3 | 265 | SH | SOLE | 40 | 265 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,520 | 47,960 | SH | DFND | 1 | 0 | 0 | 47,960 | |
INCYTE CORP | COM | 45337C102 | 343 | 4,669 | SH | DFND | 31 | 0 | 0 | 4,669 | |
INCYTE CORP | COM | 45337C102 | 15 | 200 | SH | DFND | 33 | 0 | 0 | 200 | |
INCYTE CORP | COM | 45337C102 | 132 | 1,796 | SH | DFND | 0 | 0 | 1,796 | ||
INCYTE CORP | COM | 45337C102 | 66,699 | 908,711 | SH | DFND | 30 | 0 | 908,711 | 0 | |
INCYTE CORP | COM | 45337C102 | 1 | 17 | SH | DFND | 40 | 0 | 17 | 0 | |
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 28 | 4,932 | SH | SOLE | 40 | 4,932 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 0 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 2 | 590 | SH | DFND | 40 | 0 | 590 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 972 | 17,149 | SH | DFND | 1 | 0 | 0 | 17,149 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 104 | 1,840 | SH | DFND | 30 | 0 | 1,840 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 28 | 489 | SH | DFND | 40 | 0 | 489 | 0 | |
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 35 | 3,509 | SH | SOLE | 40 | 3,509 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 231 | 8,932 | SH | DFND | 1 | 0 | 0 | 8,932 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,361 | 91,390 | SH | DFND | 30 | 0 | 91,390 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 77 | 2,969 | SH | DFND | 40 | 0 | 2,969 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 49 | 674 | SH | DFND | 1 | 0 | 0 | 674 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,652 | 22,894 | SH | DFND | 30 | 0 | 22,894 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 74 | 1,031 | SH | DFND | 40 | 0 | 1,031 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 307 | 3,766 | SH | DFND | 1 | 0 | 0 | 3,766 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,537 | 31,115 | SH | DFND | 30 | 0 | 31,115 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 59 | 725 | SH | DFND | 40 | 0 | 725 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 5 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 321 | 13,427 | SH | DFND | 30 | 0 | 13,427 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 0 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 9,637 | 361,462 | SH | DFND | 1 | 0 | 0 | 361,462 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 39,640 | 1,440,420 | SH | DFND | 1 | 0 | 0 | 1,440,420 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 112 | 4,211 | SH | DFND | 40 | 0 | 4,211 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 50 | 1,800 | SH | DFND | 40 | 0 | 1,800 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 5,121 | 161,102 | SH | DFND | 1 | 0 | 0 | 161,102 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 30,340 | 1,211,163 | SH | DFND | 1 | 0 | 0 | 1,211,163 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 11 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 22 | 880 | SH | DFND | 40 | 0 | 880 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 331 | 12,454 | SH | DFND | 40 | 0 | 12,454 | 0 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 13 | 457 | SH | SOLE | 40 | 457 | 0 | 0 | |
INDEXIQ ETF TR | IQ CLEANER TRANS | 45409B297 | 0 | 12 | SH | SOLE | 40 | 12 | 0 | 0 | |
INDEXIQ ETF TR | LNG SHT TRACK | 45409B305 | 60 | 2,172 | SH | SOLE | 40 | 2,172 | 0 | 0 | |
INDEXIQ ETF TR | HEALTHY HEARTS | 45409B321 | 18 | 610 | SH | SOLE | 40 | 610 | 0 | 0 | |
INDEXIQ ETF TR | IQ 500 INT ETF | 45409B362 | 10 | 312 | SH | SOLE | 40 | 312 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 28 | 772 | SH | SOLE | 40 | 772 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 126 | 3,440 | SH | SOLE | 40 | 3,440 | 0 | 0 | |
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 38 | 1,618 | SH | SOLE | 40 | 1,618 | 0 | 0 | |
INDEXIQ ETF TR | IQ CANDRM ESG US | 45409B461 | 10 | 239 | SH | SOLE | 40 | 239 | 0 | 0 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 18 | 664 | SH | SOLE | 40 | 664 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 23 | 718 | SH | SOLE | 40 | 718 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 632 | 29,940 | SH | DFND | 1 | 0 | 0 | 29,940 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 15 | 15,447 | SH | SOLE | 40 | 15,447 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 36 | 3,025 | SH | DFND | 1 | 0 | 0 | 3,025 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 19 | 1,615 | SH | DFND | 30 | 0 | 1,615 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 44 | 3,665 | SH | DFND | 40 | 0 | 3,665 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 157 | 1,943 | SH | SOLE | 30 | 1,943 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 59 | 728 | SH | SOLE | 40 | 728 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 883 | 35,262 | SH | DFND | 1 | 0 | 0 | 35,262 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,981 | 79,087 | SH | DFND | 30 | 0 | 79,087 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 32 | 1,288 | SH | DFND | 40 | 0 | 1,288 | 0 | |
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 20 | 478 | SH | DFND | 1 | 0 | 0 | 478 | |
INFINERA CORP | COM | 45667G103 | 1,635 | 170,446 | SH | DFND | 1 | 0 | 0 | 170,446 | |
INFINERA CORP | COM | 45667G103 | 188 | 19,646 | SH | DFND | 30 | 0 | 19,646 | 0 | |
INFINERA CORP | COM | 45667G103 | 91 | 9,456 | SH | DFND | 40 | 0 | 9,456 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 14 | 6,312 | SH | SOLE | 40 | 6,312 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 21 | 4,492 | SH | SOLE | 40 | 4,492 | 0 | 0 | |
INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 | 8 | 800 | SH | SOLE | 40 | 800 | 0 | 0 | |
INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 | 1 | 1,100 | SH | SOLE | 40 | 1,100 | 0 | 0 | |
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 20 | 2,037 | SH | SOLE | 40 | 2,037 | 0 | 0 | |
INFOBIRD CO LTD | SHS | G47724102 | 9 | 8,529 | SH | SOLE | 40 | 8,529 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 253 | 6,852 | SH | DFND | 1 | 0 | 0 | 6,852 | |
INFORMATICA INC | COM CL A | 45674M101 | 606 | 16,398 | SH | DFND | 30 | 0 | 16,398 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 32 | 4,211 | SH | SOLE | 40 | 4,211 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,809 | 427,078 | SH | DFND | 1 | 0 | 0 | 427,078 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 19,345 | 764,306 | SH | DFND | 30 | 0 | 0 | 764,306 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 70,175 | 2,772,613 | SH | DFND | 31 | 0 | 0 | 2,772,613 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 127 | 5,000 | SH | DFND | 33 | 0 | 0 | 5,000 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 25,336 | 1,001,045 | SH | DFND | 34 | 0 | 0 | 1,001,045 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 186 | 7,344 | SH | DFND | 39 | 0 | 0 | 7,344 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 22,497 | 888,839 | SH | DFND | 30 | 0 | 888,839 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 290 | 11,444 | SH | DFND | 35 | 0 | 11,444 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 151 | 5,982 | SH | DFND | 40 | 0 | 5,982 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 734 | 29,000 | SH | DFND | 41 | 0 | 29,000 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 112 | 12,184 | SH | SOLE | 30 | 12,184 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 15 | 1,683 | SH | SOLE | 40 | 1,683 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | *W EXP 03/27/202 | 45686J112 | 8 | 5,641 | SH | SOLE | 40 | 5,641 | 0 | 0 | |
INFUSIVE US TR | COMPUNDING EQT | 45687D106 | 4,060 | 131,548 | SH | DFND | 1 | 0 | 0 | 131,548 | |
INFUSIVE US TR | COMPUNDING EQT | 45687D106 | 47 | 1,519 | SH | DFND | 40 | 0 | 1,519 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 85 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 82 | 4,801 | SH | DFND | 30 | 0 | 4,801 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 8 | 493 | SH | DFND | 40 | 0 | 493 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,344 | 455,721 | SH | DFND | 1 | 0 | 0 | 455,721 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 8,010 | 575,400 | SH | Call | DFND | 30 | 0 | 575,400 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 86 | 6,162 | SH | DFND | 30 | 0 | 6,162 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 240 | 17,277 | SH | DFND | 40 | 0 | 17,277 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 49,964 | 807,572 | SH | DFND | 1 | 0 | 0 | 807,572 | |
INGERSOLL RAND INC | COM | 45687V106 | 662 | 10,698 | SH | DFND | 31 | 0 | 0 | 10,698 | |
INGERSOLL RAND INC | COM | 45687V106 | 36,813 | 595,000 | SH | Call | DFND | 30 | 0 | 595,000 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 35,200 | 568,931 | SH | DFND | 30 | 0 | 568,931 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 7,554 | 122,093 | SH | DFND | 35 | 0 | 122,093 | 0 | |
INGEVITY CORP | COM | 45688C107 | 401 | 5,594 | SH | DFND | 1 | 0 | 0 | 5,594 | |
INGEVITY CORP | COM | 45688C107 | 1,840 | 25,656 | SH | DFND | 30 | 0 | 25,656 | 0 | |
INGEVITY CORP | COM | 45688C107 | 67 | 936 | SH | DFND | 40 | 0 | 936 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 400 | 4,638 | SH | DFND | 1 | 0 | 0 | 4,638 | |
INGLES MKTS INC | CL A | 457030104 | 603 | 6,979 | SH | DFND | 30 | 0 | 6,979 | 0 | |
INGREDION INC | COM | 457187102 | 15,026 | 155,480 | SH | DFND | 1 | 0 | 0 | 155,480 | |
INGREDION INC | COM | 457187102 | 3,163 | 32,731 | SH | DFND | 30 | 0 | 32,731 | 0 | |
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 3 | 1,759 | SH | SOLE | 40 | 1,759 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 1,614 | 36,958 | SH | SOLE | 30 | 36,958 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 41,613 | 589,591 | SH | DFND | 1 | 0 | 0 | 589,591 | |
INMODE LTD | SHS | M5425M103 | 134 | 1,893 | SH | DFND | 31 | 0 | 0 | 1,893 | |
INMODE LTD | SHS | M5425M103 | 4,321 | 61,216 | SH | DFND | 30 | 0 | 61,216 | 0 | |
INMODE LTD | SHS | M5425M103 | 438 | 6,210 | SH | DFND | 41 | 0 | 6,210 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 367 | 35,950 | SH | DFND | 1 | 0 | 0 | 35,950 | |
INNOSPEC INC | COM | 45768S105 | 92 | 1,017 | SH | DFND | 1 | 0 | 0 | 1,017 | |
INNOSPEC INC | COM | 45768S105 | 1,314 | 14,545 | SH | DFND | 30 | 0 | 14,545 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 75 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 24 | 4,805 | SH | DFND | 30 | 0 | 4,805 | 0 | |
INNOVATE CORP | COM | 45784J105 | 19 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
INNOVATE CORP | COM | 45784J105 | 634 | 171,435 | SH | DFND | 30 | 0 | 171,435 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,902 | 22,447 | SH | DFND | 1 | 0 | 0 | 22,447 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,677 | 17,791 | SH | DFND | 30 | 0 | 17,791 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 | 0 | 18 | SH | SOLE | 40 | 18 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 83 | 12,600 | SH | DFND | 1 | 0 | 0 | 12,600 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 12 | 1,784 | SH | DFND | 40 | 0 | 1,784 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1,496 | 32,640 | SH | DFND | 1 | 0 | 0 | 32,640 | |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 3,784 | 158,064 | SH | DFND | 1 | 0 | 0 | 158,064 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 73 | 1,593 | SH | DFND | 40 | 0 | 1,593 | 0 | |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 88 | 3,658 | SH | DFND | 40 | 0 | 3,658 | 0 | |
INNOVATOR ETFS TR | TRIPLE STKR JAN | 45782C169 | 30 | 1,010 | SH | SOLE | 40 | 1,010 | 0 | 0 | |
INNOVATOR ETFS TR | DOUBLE STKR JAN | 45782C177 | 11 | 365 | SH | SOLE | 40 | 365 | 0 | 0 | |
INNOVATOR ETFS TR | DOUBLE STKER OCT | 45782C185 | 18 | 553 | SH | SOLE | 40 | 553 | 0 | 0 | |
INNOVATOR ETFS TR | TRIPLE STKER OCT | 45782C193 | 50 | 1,537 | SH | SOLE | 40 | 1,537 | 0 | 0 | |
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 14 | 469 | SH | SOLE | 40 | 469 | 0 | 0 | |
INNOVATOR ETFS TR | INVATR 20 PLS 9 | 45782C235 | 43 | 1,738 | SH | SOLE | 40 | 1,738 | 0 | 0 | |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 34 | 702 | SH | SOLE | 40 | 702 | 0 | 0 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 26 | 973 | SH | SOLE | 40 | 973 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 48 | 1,664 | SH | SOLE | 40 | 1,664 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 57 | 1,864 | SH | SOLE | 40 | 1,864 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 77 | 2,314 | SH | SOLE | 40 | 2,314 | 0 | 0 | |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 48 | 1,237 | SH | SOLE | 40 | 1,237 | 0 | 0 | |
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 39 | 1,433 | SH | SOLE | 40 | 1,433 | 0 | 0 | |
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 26 | 990 | SH | SOLE | 40 | 990 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 46 | 1,538 | SH | SOLE | 40 | 1,538 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 35 | 1,124 | SH | SOLE | 40 | 1,124 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 57 | 1,647 | SH | SOLE | 40 | 1,647 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 77 | 2,633 | SH | SOLE | 40 | 2,633 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 167 | 5,955 | SH | SOLE | 40 | 5,955 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 44 | 1,363 | SH | SOLE | 40 | 1,363 | 0 | 0 | |
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 26 | 950 | SH | SOLE | 40 | 950 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 5 | 163 | SH | SOLE | 40 | 163 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 71 | 2,243 | SH | SOLE | 40 | 2,243 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 42 | 1,198 | SH | SOLE | 40 | 1,198 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 0 | 14 | SH | SOLE | 40 | 14 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 41 | 1,327 | SH | SOLE | 40 | 1,327 | 0 | 0 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 5 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 13 | 316 | SH | SOLE | 40 | 316 | 0 | 0 | |
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 29 | 1,145 | SH | SOLE | 40 | 1,145 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 54 | 1,770 | SH | SOLE | 40 | 1,770 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 69 | 2,055 | SH | SOLE | 40 | 2,055 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 51 | 1,754 | SH | SOLE | 40 | 1,754 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 78 | 2,546 | SH | SOLE | 40 | 2,546 | 0 | 0 | |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 74 | 2,230 | SH | SOLE | 40 | 2,230 | 0 | 0 | |
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 28 | 1,094 | SH | SOLE | 40 | 1,094 | 0 | 0 | |
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 31 | 1,284 | SH | SOLE | 40 | 1,284 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 40 | 1,377 | SH | SOLE | 40 | 1,377 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 49 | 1,528 | SH | SOLE | 40 | 1,528 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 4 | 128 | SH | SOLE | 40 | 128 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 36 | 1,053 | SH | SOLE | 40 | 1,053 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 77 | 2,293 | SH | SOLE | 40 | 2,293 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 200 | 6,558 | SH | SOLE | 40 | 6,558 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 45 | 1,705 | SH | SOLE | 40 | 1,705 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 33 | 1,076 | SH | SOLE | 40 | 1,076 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 23 | 803 | SH | SOLE | 40 | 803 | 0 | 0 | |
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 129 | 2,414 | SH | SOLE | 40 | 2,414 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 108 | 3,690 | SH | SOLE | 40 | 3,690 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 52 | 1,543 | SH | SOLE | 40 | 1,543 | 0 | 0 | |
INNOVATOR ETFS TR | US EQUITY | 45783Y202 | 39 | 1,343 | SH | SOLE | 40 | 1,343 | 0 | 0 | |
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 27 | 985 | SH | SOLE | 40 | 985 | 0 | 0 | |
INNOVATOR ETFS TR | GROWTH ACCELE | 45783Y509 | 20 | 666 | SH | SOLE | 40 | 666 | 0 | 0 | |
INNOVATOR ETFS TR | GROWTH ACCELERAT | 45783Y608 | 21 | 687 | SH | SOLE | 40 | 687 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ACLRTD ET | 45783Y707 | 1 | 23 | SH | SOLE | 40 | 23 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 | 0 | 7 | SH | SOLE | 40 | 7 | 0 | 0 | |
INNOVATOR ETFS TR | GRWT ACLRTD PLUS | 45783Y871 | 0 | 6 | SH | SOLE | 40 | 6 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 25 | 932 | SH | SOLE | 40 | 932 | 0 | 0 | |
INNOVID CORP | COMMON STOCK | 457679108 | 10 | 1,488 | SH | SOLE | 40 | 1,488 | 0 | 0 | |
INNOVID CORP | *W EXP 02/17/202 | 457679116 | 4 | 3,468 | SH | SOLE | 40 | 3,468 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 781 | 45,291 | SH | DFND | 1 | 0 | 0 | 45,291 | |
INNOVIVA INC | COM | 45781M101 | 8,179 | 474,173 | SH | DFND | 30 | 0 | 474,173 | 0 | |
INNOVIVA INC | COM | 45781M101 | 11 | 640 | SH | DFND | 40 | 0 | 640 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 28 | 4,381 | SH | SOLE | 40 | 4,381 | 0 | 0 | |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 3 | 1,430 | SH | SOLE | 40 | 1,430 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 15 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
INOGEN INC | COM | 45780L104 | 184 | 5,410 | SH | DFND | 30 | 0 | 5,410 | 0 | |
INOGEN INC | COM | 45780L104 | 10 | 305 | SH | DFND | 40 | 0 | 305 | 0 | |
INOTIV INC | COM | 45783Q100 | 192 | 4,574 | SH | SOLE | 30 | 4,574 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 43 | 1,019 | SH | SOLE | 40 | 1,019 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 83 | 16,662 | SH | DFND | 1 | 0 | 0 | 16,662 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 4,022 | 806,053 | SH | DFND | 30 | 0 | 806,053 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 36 | 5,348 | SH | SOLE | 30 | 5,348 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 13 | 1,880 | SH | SOLE | 40 | 1,880 | 0 | 0 | |
INPIXON | COM | 45790J800 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
INSEEGO CORP | COM | 45782B104 | 186 | 31,968 | SH | DFND | 1 | 0 | 0 | 31,968 | |
INSEEGO CORP | COM | 45782B104 | 88 | 15,108 | SH | DFND | 40 | 0 | 15,108 | 0 | |
INSIGHT ACQUISITION CORP | UNIT 99/99/9999 | 45784L209 | 7 | 692 | SH | SOLE | 40 | 692 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 583 | 5,470 | SH | DFND | 1 | 0 | 0 | 5,470 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,475 | 13,836 | SH | DFND | 30 | 0 | 13,836 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 71 | 667 | SH | DFND | 40 | 0 | 667 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 188 | 8,367 | SH | DFND | 1 | 0 | 0 | 8,367 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 8 | 355 | SH | DFND | 30 | 0 | 355 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 22 | 999 | SH | DFND | 40 | 0 | 999 | 0 | |
INSIGNIA SYS INC | COM NEW | 45765Y204 | 49 | 2,105 | SH | SOLE | 40 | 2,105 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 313 | 11,476 | SH | DFND | 1 | 0 | 0 | 11,476 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 8 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 | |
INSMED INC | COM PAR $.01 | 457669307 | 4,785 | 175,677 | SH | DFND | 30 | 0 | 175,677 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 30 | 1,114 | SH | DFND | 40 | 0 | 1,114 | 0 | |
INSPERITY INC | COM | 45778Q107 | 217 | 1,836 | SH | DFND | 1 | 0 | 0 | 1,836 | |
INSPERITY INC | COM | 45778Q107 | 1,959 | 16,588 | SH | DFND | 30 | 0 | 16,588 | 0 | |
INSPIRA TECHNOLOGIES OXY BHN | *W EXP 06/30/202 | M53637118 | 4 | 4,505 | SH | SOLE | 40 | 4,505 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 3,286 | 14,284 | SH | DFND | 1 | 0 | 0 | 14,284 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,238 | 5,383 | SH | DFND | 30 | 0 | 5,383 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 16 | 1,212 | SH | SOLE | 40 | 1,212 | 0 | 0 | |
INSPIREMD INC | *W EXP 03/14/202 | 45779A135 | 2 | 20,620 | SH | SOLE | 40 | 20,620 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,162 | 29,787 | SH | DFND | 1 | 0 | 0 | 29,787 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 654 | 4,679 | SH | DFND | 30 | 0 | 4,679 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 13 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
INSTEEL INDS INC | COM | 45774W108 | 313 | 7,866 | SH | DFND | 30 | 0 | 7,866 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 17 | 427 | SH | DFND | 40 | 0 | 427 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 149 | 8,683 | SH | SOLE | 30 | 8,683 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 32 | 1,875 | SH | SOLE | 40 | 1,875 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 102 | 4,267 | SH | SOLE | 30 | 4,267 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 2 | 68 | SH | SOLE | 40 | 68 | 0 | 0 | |
INSU ACQUISITION CORP III | COM CL A | 457817104 | 4 | 376 | SH | SOLE | 40 | 376 | 0 | 0 | |
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 0 | 163 | SH | SOLE | 40 | 163 | 0 | 0 | |
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 9 | 899 | SH | SOLE | 40 | 899 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 6,531 | 24,547 | SH | DFND | 1 | 0 | 0 | 24,547 | |
INSULET CORP | COM | 45784P101 | 1,017 | 3,821 | SH | DFND | 31 | 0 | 0 | 3,821 | |
INSULET CORP | COM | 45784P101 | 4,826 | 18,138 | SH | DFND | 30 | 0 | 18,138 | 0 | |
INTAPP INC | COM | 45827U109 | 125 | 4,974 | SH | SOLE | 30 | 4,974 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 46 | 536 | SH | DFND | 1 | 0 | 0 | 536 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,195 | 13,964 | SH | DFND | 30 | 0 | 13,964 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 323 | 4,826 | SH | DFND | 1 | 0 | 0 | 4,826 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,322 | 34,666 | SH | DFND | 30 | 0 | 34,666 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 133 | 1,989 | SH | DFND | 40 | 0 | 1,989 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 135 | 6,083 | SH | SOLE | 30 | 6,083 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 26 | 1,179 | SH | SOLE | 40 | 1,179 | 0 | 0 | |
INTEGRATED MEDIA TECHNLOGY L | SHS | Q49376108 | 18 | 3,959 | SH | SOLE | 40 | 3,959 | 0 | 0 | |
INTEGRATED RAIL AND RES ACQ | UNIT 99/99/9999 | 45827R205 | 9 | 894 | SH | SOLE | 40 | 894 | 0 | 0 | |
INTEGRATED WELLNESS ACQ CORP | UNIT 99/99/9999 | G4828B126 | 13 | 1,324 | SH | SOLE | 40 | 1,324 | 0 | 0 | |
INTEGRITY APPLICATIONS INC | COM NEW | 45824Q507 | 3 | 684 | SH | SOLE | 40 | 684 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 160 | 3,100 | SH | Call | DFND | 1 | 0 | 0 | 3,100 |
INTEL CORP | COM | 458140100 | 2,786 | 54,100 | SH | Put | DFND | 1 | 0 | 0 | 54,100 |
INTEL CORP | COM | 458140100 | 854,222 | 16,586,831 | SH | DFND | 1 | 0 | 0 | 16,586,831 | |
INTEL CORP | COM | 458140100 | 72 | 1,402 | SH | DFND | 17 | 0 | 0 | 1,402 | |
INTEL CORP | COM | 458140100 | 17,065 | 331,367 | SH | DFND | 30 | 0 | 0 | 331,367 | |
INTEL CORP | COM | 458140100 | 39,663 | 770,160 | SH | DFND | 31 | 0 | 0 | 770,160 | |
INTEL CORP | COM | 458140100 | 1,691 | 32,840 | SH | DFND | 33 | 0 | 0 | 32,840 | |
INTEL CORP | COM | 458140100 | 115,240 | 2,237,672 | SH | DFND | 34 | 0 | 0 | 2,237,672 | |
INTEL CORP | COM | 458140100 | 60 | 1,170 | SH | DFND | 39 | 0 | 0 | 1,170 | |
INTEL CORP | COM | 458140100 | 1,046 | 20,319 | SH | DFND | 0 | 0 | 20,319 | ||
INTEL CORP | COM | 458140100 | 149,339 | 2,899,780 | SH | Call | DFND | 30 | 0 | 2,899,780 | 0 |
INTEL CORP | COM | 458140100 | 392,463 | 7,620,650 | SH | Put | DFND | 30 | 0 | 7,620,650 | 0 |
INTEL CORP | COM | 458140100 | 176,708 | 3,431,221 | SH | DFND | 30 | 0 | 3,431,221 | 0 | |
INTEL CORP | COM | 458140100 | 204 | 3,959 | SH | DFND | 35 | 0 | 3,959 | 0 | |
INTEL CORP | COM | 458140100 | 4,602 | 89,356 | SH | DFND | 41 | 0 | 89,356 | 0 | |
INTEL CORP | COM | 458140100 | 145 | 2,810 | SH | DFND | 43 | 0 | 2,810 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,470 | 54,721 | SH | DFND | 1 | 0 | 0 | 54,721 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7,145 | 60,427 | SH | DFND | 30 | 0 | 60,427 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 259 | 2,422 | SH | DFND | 1 | 0 | 0 | 2,422 | |
INTER PARFUMS INC | COM | 458334109 | 615 | 5,751 | SH | DFND | 30 | 0 | 5,751 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 271 | 3,414 | SH | DFND | 1 | 0 | 0 | 3,414 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,087 | 51,464 | SH | DFND | 30 | 0 | 51,464 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 43 | 2,620 | SH | DFND | 1 | 0 | 0 | 2,620 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,331 | 143,080 | SH | Call | DFND | 30 | 0 | 143,080 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,229 | 136,813 | SH | DFND | 30 | 0 | 136,813 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 40 | 2,429 | SH | DFND | 40 | 0 | 2,429 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 55 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 471,659 | 3,448,553 | SH | DFND | 1 | 0 | 0 | 3,448,553 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28 | 207 | SH | DFND | 17 | 0 | 0 | 207 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,367 | 31,931 | SH | DFND | 31 | 0 | 0 | 31,931 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,507 | 18,333 | SH | DFND | 0 | 0 | 18,333 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,105 | 147,000 | SH | Call | DFND | 30 | 0 | 147,000 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38,487 | 281,400 | SH | Put | DFND | 30 | 0 | 281,400 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,227 | 133,266 | SH | DFND | 30 | 0 | 133,266 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 98 | 1,507 | SH | DFND | 1 | 0 | 0 | 1,507 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 48 | 737 | SH | DFND | 40 | 0 | 737 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 24 | 927 | SH | SOLE | 30 | 927 | 0 | 0 | |
INTERCURE LTD | COM NEW | M549GJ111 | 545 | 84,134 | SH | SOLE | 30 | 84,134 | 0 | 0 | |
INTERCURE LTD | COM NEW | M549GJ111 | 13 | 1,966 | SH | SOLE | 40 | 1,966 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,021 | 14,249 | SH | DFND | 1 | 0 | 0 | 14,249 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 11 | 10,000 | PRN | DFND | 1 | 0 | 0 | 10,000 | |
INTERDIGITAL INC | COM | 45867G101 | 992 | 13,850 | SH | DFND | 30 | 0 | 13,850 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 129 | 1,802 | SH | DFND | 40 | 0 | 1,802 | 0 | |
INTERFACE INC | COM | 458665304 | 203 | 12,750 | SH | DFND | 1 | 0 | 0 | 12,750 | |
INTERFACE INC | COM | 458665304 | 457 | 28,680 | SH | DFND | 30 | 0 | 28,680 | 0 | |
INTERLINK ELECTRS INC | COM NEW | 458751302 | 5 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,312 | 54,543 | SH | SOLE | 30 | 54,543 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 56 | 1,323 | SH | SOLE | 40 | 1,323 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,550 | 11,600 | SH | Put | DFND | 1 | 0 | 0 | 11,600 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 284,792 | 2,130,720 | SH | DFND | 1 | 0 | 0 | 2,130,720 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,783 | 50,751 | SH | DFND | 31 | 0 | 0 | 50,751 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 942 | 7,050 | SH | DFND | 33 | 0 | 0 | 7,050 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 58,290 | 436,103 | SH | DFND | 34 | 0 | 0 | 436,103 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40 | 300 | SH | DFND | 39 | 0 | 0 | 300 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 339 | 2,539 | SH | DFND | 0 | 0 | 2,539 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 166,677 | 1,247,023 | SH | Call | DFND | 30 | 0 | 1,247,023 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258,819 | 1,936,400 | SH | Put | DFND | 30 | 0 | 1,936,400 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 107,660 | 805,475 | SH | DFND | 30 | 0 | 805,475 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226 | 1,689 | SH | DFND | 41 | 0 | 1,689 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 42,871 | 284,573 | SH | DFND | 1 | 0 | 0 | 284,573 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 21,821 | 144,845 | SH | DFND | 30 | 0 | 0 | 144,845 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 63,955 | 424,526 | SH | DFND | 31 | 0 | 0 | 424,526 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 43,099 | 286,086 | SH | DFND | 34 | 0 | 0 | 286,086 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,913 | 32,610 | SH | DFND | 0 | 0 | 32,610 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15,969 | 106,000 | SH | Call | DFND | 30 | 0 | 106,000 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 240,169 | 1,594,218 | SH | DFND | 30 | 0 | 1,594,218 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 998 | 34,526 | SH | DFND | 1 | 0 | 0 | 34,526 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 25,134 | 869,400 | SH | Call | DFND | 30 | 0 | 869,400 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,249 | 112,400 | SH | Put | DFND | 30 | 0 | 112,400 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 792 | 27,405 | SH | DFND | 30 | 0 | 27,405 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 40 | 1,377 | SH | DFND | 40 | 0 | 1,377 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 26 | 2,690 | SH | SOLE | 40 | 2,690 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | UNIT 07/21/2026 | 459867206 | 9 | 906 | SH | SOLE | 40 | 906 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 162 | 10,176 | SH | SOLE | 30 | 10,176 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 11 | 681 | SH | SOLE | 40 | 681 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 22,914 | 487,734 | SH | DFND | 1 | 0 | 0 | 487,734 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 241 | 5,120 | SH | DFND | 17 | 0 | 0 | 5,120 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 941 | 20,030 | SH | DFND | 31 | 0 | 0 | 20,030 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 16 | 350 | SH | DFND | 33 | 0 | 0 | 350 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,277 | 91,036 | SH | Call | DFND | 30 | 0 | 91,036 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 28,194 | 600,133 | SH | Put | DFND | 30 | 0 | 600,133 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 19,357 | 412,024 | SH | DFND | 30 | 0 | 412,024 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 181 | 3,860 | SH | DFND | 40 | 0 | 3,860 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 30 | 2,065 | SH | DFND | 1 | 0 | 0 | 2,065 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 640 | 43,563 | SH | DFND | 30 | 0 | 43,563 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 30 | 2,018 | SH | DFND | 40 | 0 | 2,018 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 6 | 8,299 | SH | SOLE | 40 | 8,299 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | *W EXP 09/03/202 | 46064Q116 | 2 | 2,231 | SH | SOLE | 40 | 2,231 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 13 | 1,300 | SH | SOLE | 40 | 1,300 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 5 | 531 | SH | SOLE | 40 | 531 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,529 | 201,038 | SH | DFND | 1 | 0 | 0 | 201,038 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 767 | 20,470 | SH | DFND | 31 | 0 | 0 | 20,470 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 14 | SH | Put | DFND | 30 | 0 | 14 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,748 | 126,778 | SH | DFND | 30 | 0 | 126,778 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 98 | 2,617 | SH | DFND | 40 | 0 | 2,617 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 36 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
INTERSECT ENT INC | COM | 46071F103 | 779 | 28,542 | SH | DFND | 30 | 0 | 28,542 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 39 | 1,417 | SH | DFND | 40 | 0 | 1,417 | 0 | |
INTEST CORP | COM | 461147100 | 10 | 790 | SH | DFND | 1 | 0 | 0 | 790 | |
INTEVAC INC | COM | 461148108 | 19 | 4,048 | SH | SOLE | 40 | 4,048 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 133 | 2,550 | SH | DFND | 1 | 0 | 0 | 2,550 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,895 | 36,212 | SH | DFND | 30 | 0 | 36,212 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 88 | 1,686 | SH | DFND | 40 | 0 | 1,686 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 11 | 246 | SH | DFND | 1 | 0 | 0 | 246 | |
INTREPID POTASH INC | COM | 46121Y201 | 157 | 3,681 | SH | DFND | 30 | 0 | 3,681 | 0 | |
INTRICON CORP | COM | 46121H109 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
INTRICON CORP | COM | 46121H109 | 20 | 1,242 | SH | DFND | 40 | 0 | 1,242 | 0 | |
INTRUSION INC | COM NEW | 46121E205 | 1 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
INTRUSION INC | COM NEW | 46121E205 | 1 | 187 | SH | DFND | 30 | 0 | 187 | 0 | |
INTUIT | COM | 461202103 | 96,493 | 150,016 | SH | DFND | 1 | 0 | 0 | 150,016 | |
INTUIT | COM | 461202103 | 10,002 | 15,550 | SH | DFND | 31 | 0 | 0 | 15,550 | |
INTUIT | COM | 461202103 | 135 | 210 | SH | DFND | 33 | 0 | 0 | 210 | |
INTUIT | COM | 461202103 | 2,352 | 3,657 | SH | DFND | 0 | 0 | 3,657 | ||
INTUIT | COM | 461202103 | 10,099 | 15,700 | SH | Call | DFND | 30 | 0 | 15,700 | 0 |
INTUIT | COM | 461202103 | 15,373 | 23,900 | SH | Put | DFND | 30 | 0 | 23,900 | 0 |
INTUIT | COM | 461202103 | 163,363 | 253,977 | SH | DFND | 30 | 0 | 253,977 | 0 | |
INTUIT | COM | 461202103 | 4,335 | 6,739 | SH | DFND | 35 | 0 | 6,739 | 0 | |
INTUIT | COM | 461202103 | 48 | 75 | SH | DFND | 40 | 0 | 75 | 0 | |
INTUIT | COM | 461202103 | 39 | 60 | SH | DFND | 41 | 0 | 60 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 163,698 | 455,602 | SH | DFND | 1 | 0 | 0 | 455,602 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,492 | 12,501 | SH | DFND | 30 | 0 | 0 | 12,501 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,853 | 19,073 | SH | DFND | 31 | 0 | 0 | 19,073 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,949 | 27,690 | SH | DFND | 33 | 0 | 0 | 27,690 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 342 | 953 | SH | DFND | 34 | 0 | 0 | 953 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16 | 45 | SH | DFND | 39 | 0 | 0 | 45 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 446 | 1,242 | SH | DFND | 0 | 0 | 1,242 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,588 | 40,600 | SH | Call | DFND | 30 | 0 | 40,600 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 63,535 | 176,830 | SH | Put | DFND | 30 | 0 | 176,830 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 79,556 | 221,419 | SH | DFND | 30 | 0 | 221,419 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,071 | 11,331 | SH | DFND | 35 | 0 | 11,331 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 153 | 426 | SH | DFND | 41 | 0 | 426 | 0 | |
INUVO INC | COM NEW | 46122W204 | 1 | 2,057 | SH | DFND | 1 | 0 | 0 | 2,057 | |
INVACARE CORP | COM | 461203101 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
INVACARE CORP | COM | 461203101 | 34 | 12,482 | SH | DFND | 30 | 0 | 12,482 | 0 | |
INVENTIVA SA | ADS | 46124U107 | 7 | 539 | SH | SOLE | 40 | 539 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 16 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 635 | 23,296 | SH | DFND | 30 | 0 | 23,296 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 104 | 3,799 | SH | DFND | 40 | 0 | 3,799 | 0 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 786 | 20,647 | SH | DFND | 1 | 0 | 0 | 20,647 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 19,917 | 395,960 | SH | DFND | 1 | 0 | 0 | 395,960 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 221 | 4,837 | SH | DFND | 1 | 0 | 0 | 4,837 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 0 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 2 | 109 | SH | SOLE | 40 | 109 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 1 | 75 | SH | SOLE | 40 | 75 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 43 | 2,255 | SH | SOLE | 40 | 2,255 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 | 2 | 150 | SH | SOLE | 40 | 150 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | SELECT GROWT ETF | 46090A770 | 2 | 127 | SH | SOLE | 40 | 127 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | REAL ASSETS ESG | 46090A788 | 34 | 2,235 | SH | SOLE | 40 | 2,235 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | FOCUSED DISCOVRY | 46090A796 | 9 | 649 | SH | SOLE | 40 | 649 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 123 | 2,183 | SH | SOLE | 40 | 2,183 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | US LARGE CAP CRE | 46090A812 | 1 | 34 | SH | SOLE | 40 | 34 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | INVSCO HY BD FCT | 46090A853 | 0 | 7 | SH | SOLE | 40 | 7 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 95 | 3,779 | SH | SOLE | 40 | 3,779 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 29,055 | 2,066,517 | SH | DFND | 1 | 0 | 0 | 2,066,517 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 156 | 11,111 | SH | DFND | 17 | 0 | 0 | 11,111 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 32 | 2,255 | SH | DFND | 40 | 0 | 2,255 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 7,454 | 611,991 | SH | DFND | 1 | 0 | 0 | 611,991 | |
INVESCO BD FD | COM | 46132L107 | 856 | 42,924 | SH | DFND | 1 | 0 | 0 | 42,924 | |
INVESCO BD FD | COM | 46132L107 | 8 | 405 | SH | DFND | 30 | 0 | 405 | 0 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 8,120 | 583,742 | SH | DFND | 1 | 0 | 0 | 583,742 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 5 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 242 | 3,359 | SH | DFND | 40 | 0 | 3,359 | 0 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 749 | 5,759 | SH | DFND | 1 | 0 | 0 | 5,759 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 266 | 2,042 | SH | DFND | 40 | 0 | 2,042 | 0 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 293 | 3,785 | SH | DFND | 1 | 0 | 0 | 3,785 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 72 | 934 | SH | DFND | 40 | 0 | 934 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,866 | 17,645 | SH | DFND | 1 | 0 | 0 | 17,645 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 128 | 1,211 | SH | DFND | 30 | 0 | 1,211 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 3,215 | 39,453 | SH | DFND | 1 | 0 | 0 | 39,453 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 46 | 560 | SH | DFND | 40 | 0 | 560 | 0 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 205 | 2,072 | SH | DFND | 1 | 0 | 0 | 2,072 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 61 | 616 | SH | DFND | 40 | 0 | 616 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,746 | 276,500 | SH | DFND | 1 | 0 | 0 | 276,500 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 727 | 35,000 | SH | DFND | 33 | 0 | 0 | 35,000 | |
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 19 | 754 | SH | DFND | 40 | 0 | 754 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,291 | 115,989 | SH | DFND | 1 | 0 | 0 | 115,989 | |
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 47 | 1,447 | SH | DFND | 1 | 0 | 0 | 1,447 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 90 | 5,291 | SH | DFND | 1 | 0 | 0 | 5,291 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 588 | 43,360 | SH | DFND | 1 | 0 | 0 | 43,360 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 65 | 1,334 | SH | DFND | 1 | 0 | 0 | 1,334 | |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 22 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 258 | 11,568 | SH | DFND | 1 | 0 | 0 | 11,568 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 282 | 14,259 | SH | DFND | 30 | 0 | 14,259 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 57 | 2,861 | SH | DFND | 40 | 0 | 2,861 | 0 | |
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 30 | 929 | SH | DFND | 40 | 0 | 929 | 0 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 48 | 3,548 | SH | DFND | 40 | 0 | 3,548 | 0 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 63 | 1,284 | SH | DFND | 40 | 0 | 1,284 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 10 | 461 | SH | DFND | 40 | 0 | 461 | 0 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 292 | 14,451 | SH | DFND | 1 | 0 | 0 | 14,451 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,732 | 106,603 | SH | DFND | 1 | 0 | 0 | 106,603 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 197 | 9,720 | SH | DFND | 40 | 0 | 9,720 | 0 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 1,088 | 29,759 | SH | DFND | 1 | 0 | 0 | 29,759 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 5,280 | 34,149 | SH | DFND | 1 | 0 | 0 | 34,149 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 9,303 | 94,460 | SH | DFND | 1 | 0 | 0 | 94,460 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 2,828 | 15,742 | SH | DFND | 1 | 0 | 0 | 15,742 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 1,268 | 20,670 | SH | DFND | 1 | 0 | 0 | 20,670 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 1,637 | 234,225 | SH | DFND | 1 | 0 | 0 | 234,225 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 440 | 3,980 | SH | DFND | 1 | 0 | 0 | 3,980 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 1,344 | 12,082 | SH | DFND | 1 | 0 | 0 | 12,082 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 45,223 | 773,572 | SH | DFND | 1 | 0 | 0 | 773,572 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 3,162 | 113,346 | SH | DFND | 1 | 0 | 0 | 113,346 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,497 | 46,909 | SH | DFND | 1 | 0 | 0 | 46,909 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 31,333 | 516,792 | SH | DFND | 1 | 0 | 0 | 516,792 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 3,414 | 137,732 | SH | DFND | 1 | 0 | 0 | 137,732 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 48 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 63,729 | 928,581 | SH | DFND | 1 | 0 | 0 | 928,581 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 927 | 13,505 | SH | DFND | 0 | 0 | 13,505 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 26,755 | 590,869 | SH | DFND | 1 | 0 | 0 | 590,869 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 5,275 | 66,761 | SH | DFND | 1 | 0 | 0 | 66,761 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 109 | 2,102 | SH | DFND | 1 | 0 | 0 | 2,102 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 267 | 6,018 | SH | DFND | 1 | 0 | 0 | 6,018 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 12,858 | 531,759 | SH | DFND | 1 | 0 | 0 | 531,759 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 4,256 | 89,893 | SH | DFND | 1 | 0 | 0 | 89,893 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 83,262 | 5,550,783 | SH | DFND | 1 | 0 | 0 | 5,550,783 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 154 | 10,250 | SH | DFND | 17 | 0 | 0 | 10,250 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 876 | 33,545 | SH | DFND | 1 | 0 | 0 | 33,545 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 113,331 | 4,180,425 | SH | DFND | 1 | 0 | 0 | 4,180,425 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 131 | 3,541 | SH | DFND | 1 | 0 | 0 | 3,541 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 818 | 12,984 | SH | DFND | 1 | 0 | 0 | 12,984 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 3 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 1,040 | 40,513 | SH | DFND | 1 | 0 | 0 | 40,513 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 4,276 | 210,839 | SH | DFND | 1 | 0 | 0 | 210,839 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 34 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 20,000 | 294,809 | SH | DFND | 1 | 0 | 0 | 294,809 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 588 | 21,149 | SH | DFND | 1 | 0 | 0 | 21,149 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 739 | 26,597 | SH | DFND | 17 | 0 | 0 | 26,597 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 479 | 12,017 | SH | DFND | 1 | 0 | 0 | 12,017 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 4,713 | 108,464 | SH | DFND | 1 | 0 | 0 | 108,464 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,783 | 91,832 | SH | DFND | 1 | 0 | 0 | 91,832 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 4,719 | 243,016 | SH | DFND | 17 | 0 | 0 | 243,016 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 5,730 | 261,742 | SH | DFND | 1 | 0 | 0 | 261,742 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 141 | 3,835 | SH | DFND | 1 | 0 | 0 | 3,835 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 5,799 | 122,388 | SH | DFND | 1 | 0 | 0 | 122,388 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 113,466 | 4,306,124 | SH | DFND | 1 | 0 | 0 | 4,306,124 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 9,096 | 345,182 | SH | DFND | 17 | 0 | 0 | 345,182 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 4,558 | 73,363 | SH | DFND | 1 | 0 | 0 | 73,363 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 11,001 | 122,220 | SH | DFND | 1 | 0 | 0 | 122,220 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 8,775 | 340,125 | SH | DFND | 1 | 0 | 0 | 340,125 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 15,196 | 376,983 | SH | DFND | 1 | 0 | 0 | 376,983 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 12,635 | 242,565 | SH | DFND | 1 | 0 | 0 | 242,565 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 74 | 1,108 | SH | DFND | 1 | 0 | 0 | 1,108 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 1,552 | 22,754 | SH | DFND | 1 | 0 | 0 | 22,754 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 65,366 | 2,957,752 | SH | DFND | 1 | 0 | 0 | 2,957,752 | |
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 | NASDAQNXTGEN100 | 46138G631 | 11,908 | 354,711 | SH | DFND | 1 | 0 | 0 | 354,711 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,905 | 23,875 | SH | DFND | 1 | 0 | 0 | 23,875 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 6,889 | 163,434 | SH | DFND | 1 | 0 | 0 | 163,434 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 12,756 | 103,577 | SH | DFND | 1 | 0 | 0 | 103,577 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 6,000 | 63,381 | SH | DFND | 1 | 0 | 0 | 63,381 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 34,900 | 436,462 | SH | DFND | 1 | 0 | 0 | 436,462 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 13,851 | 179,951 | SH | DFND | 1 | 0 | 0 | 179,951 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 26,525 | 804,774 | SH | DFND | 1 | 0 | 0 | 804,774 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 1,048 | 39,076 | SH | DFND | 1 | 0 | 0 | 39,076 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 292 | 11,750 | SH | DFND | 1 | 0 | 0 | 11,750 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 61,544 | 2,374,390 | SH | DFND | 1 | 0 | 0 | 2,374,390 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 279 | 10,750 | SH | DFND | 0 | 0 | 10,750 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 22,208 | 210,248 | SH | DFND | 1 | 0 | 0 | 210,248 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 43 | 1,181 | SH | DFND | 40 | 0 | 1,181 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 33 | 334 | SH | DFND | 40 | 0 | 334 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 27 | 442 | SH | DFND | 40 | 0 | 442 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 177 | 3,027 | SH | DFND | 40 | 0 | 3,027 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 35 | 1,088 | SH | DFND | 40 | 0 | 1,088 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 515 | 20,783 | SH | DFND | 30 | 0 | 20,783 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 3 | 139 | SH | DFND | 40 | 0 | 139 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 588 | 8,569 | SH | DFND | 30 | 0 | 8,569 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 138 | 3,037 | SH | DFND | 40 | 0 | 3,037 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 3 | 35 | SH | DFND | 30 | 0 | 35 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 45 | 866 | SH | DFND | 40 | 0 | 866 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 30 | 641 | SH | DFND | 40 | 0 | 641 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 14,385 | 958,987 | SH | DFND | 30 | 0 | 958,987 | 0 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 52 | 1,988 | SH | DFND | 40 | 0 | 1,988 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 19 | 690 | SH | DFND | 40 | 0 | 690 | 0 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 61 | 1,645 | SH | DFND | 40 | 0 | 1,645 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 409 | 14,711 | SH | DFND | 30 | 0 | 14,711 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 30 | 756 | SH | DFND | 40 | 0 | 756 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 71 | 3,677 | SH | DFND | 40 | 0 | 3,677 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 582 | 22,095 | SH | DFND | 40 | 0 | 22,095 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 163 | 2,618 | SH | DFND | 30 | 0 | 2,618 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 13 | 211 | SH | DFND | 40 | 0 | 211 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 54 | 1,042 | SH | DFND | 40 | 0 | 1,042 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 21 | 307 | SH | DFND | 40 | 0 | 307 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 30,631 | 1,386,000 | SH | Put | DFND | 30 | 0 | 1,386,000 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,796 | 443,248 | SH | DFND | 30 | 0 | 443,248 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2 | 100 | SH | DFND | 40 | 0 | 100 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 4 | 88 | SH | DFND | 40 | 0 | 88 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 26,832 | 348,600 | SH | Call | DFND | 30 | 0 | 348,600 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 10,283 | 133,600 | SH | Put | DFND | 30 | 0 | 133,600 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,349 | 43,507 | SH | DFND | 30 | 0 | 43,507 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 8 | 107 | SH | DFND | 43 | 0 | 107 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 56 | 2,101 | SH | DFND | 40 | 0 | 2,101 | 0 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 12 | 500 | SH | DFND | 40 | 0 | 500 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 78 | 3,000 | SH | DFND | 40 | 0 | 3,000 | 0 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 257 | 2,436 | SH | DFND | 40 | 0 | 2,436 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 17 | 753 | SH | SOLE | 40 | 753 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 18 | 660 | SH | SOLE | 40 | 660 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 22 | 1,269 | SH | SOLE | 40 | 1,269 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2 | 27 | SH | SOLE | 40 | 27 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 46138E347 | 0 | 9 | SH | SOLE | 40 | 9 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 57 | 1,325 | SH | SOLE | 40 | 1,325 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSL 1000 ENHD | 46138E438 | 27 | 699 | SH | SOLE | 40 | 699 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 45 | 1,765 | SH | SOLE | 40 | 1,765 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 | 51 | 1,287 | SH | SOLE | 40 | 1,287 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 8 | 158 | SH | SOLE | 40 | 158 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 | 3 | 90 | SH | SOLE | 40 | 90 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 56 | 2,620 | SH | SOLE | 40 | 2,620 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 20 | 749 | SH | SOLE | 40 | 749 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 | 29 | 983 | SH | SOLE | 40 | 983 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 42 | 1,077 | SH | SOLE | 40 | 1,077 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | ESG NASDAQ NEXT | 46138G532 | 10 | 410 | SH | SOLE | 40 | 410 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 46138G557 | 1 | 34 | SH | SOLE | 40 | 34 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCAP 400 | 46138G573 | 14 | 542 | SH | SOLE | 40 | 542 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | 4 | 132 | SH | SOLE | 40 | 132 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 8 | 349 | SH | SOLE | 40 | 349 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 6 | 203 | SH | SOLE | 40 | 203 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | MSCI GREEN BUIL | 46138G623 | 36 | 1,537 | SH | SOLE | 40 | 1,537 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 434 | 16,617 | SH | DFND | 1 | 0 | 0 | 16,617 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 3,033 | 115,807 | SH | DFND | 1 | 0 | 0 | 115,807 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 37 | 1,438 | SH | DFND | 1 | 0 | 0 | 1,438 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 184 | 7,096 | SH | DFND | 1 | 0 | 0 | 7,096 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 199 | 7,658 | SH | DFND | 1 | 0 | 0 | 7,658 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 185 | 7,177 | SH | DFND | 1 | 0 | 0 | 7,177 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 896 | 34,997 | SH | DFND | 1 | 0 | 0 | 34,997 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 1,167 | 45,979 | SH | DFND | 1 | 0 | 0 | 45,979 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 249 | 11,889 | SH | DFND | 1 | 0 | 0 | 11,889 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 122 | 4,824 | SH | DFND | 1 | 0 | 0 | 4,824 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 375 | 8,920 | SH | DFND | 1 | 0 | 0 | 8,920 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 9,858 | 194,443 | SH | DFND | 1 | 0 | 0 | 194,443 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 13,600 | 530,198 | SH | DFND | 1 | 0 | 0 | 530,198 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,158 | 51,046 | SH | DFND | 1 | 0 | 0 | 51,046 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 149 | 2,034 | SH | DFND | 1 | 0 | 0 | 2,034 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,999 | 139,177 | SH | DFND | 1 | 0 | 0 | 139,177 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 9,347 | 441,745 | SH | DFND | 1 | 0 | 0 | 441,745 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 884 | 35,981 | SH | DFND | 1 | 0 | 0 | 35,981 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 14,562 | 664,918 | SH | DFND | 1 | 0 | 0 | 664,918 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 22,334 | 894,064 | SH | DFND | 1 | 0 | 0 | 894,064 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 41,632 | 1,907,108 | SH | DFND | 1 | 0 | 0 | 1,907,108 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 40,383 | 1,596,790 | SH | DFND | 1 | 0 | 0 | 1,596,790 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 20,644 | 961,969 | SH | DFND | 1 | 0 | 0 | 961,969 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 19,552 | 841,677 | SH | DFND | 1 | 0 | 0 | 841,677 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 16,221 | 758,324 | SH | DFND | 1 | 0 | 0 | 758,324 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 5 | 208 | SH | DFND | 40 | 0 | 208 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 2 | 93 | SH | DFND | 40 | 0 | 93 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 30 | 1,163 | SH | DFND | 40 | 0 | 1,163 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 2 | 67 | SH | DFND | 40 | 0 | 67 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 0 | 4 | SH | DFND | 40 | 0 | 4 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 38 | 1,500 | SH | DFND | 40 | 0 | 1,500 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 12 | 477 | SH | DFND | 40 | 0 | 477 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 4 | 197 | SH | DFND | 40 | 0 | 197 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 14 | 551 | SH | DFND | 40 | 0 | 551 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 53 | 2,317 | SH | DFND | 40 | 0 | 2,317 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 37 | 1,709 | SH | DFND | 40 | 0 | 1,709 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 63 | 3,000 | SH | DFND | 40 | 0 | 3,000 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 26 | 1,170 | SH | DFND | 40 | 0 | 1,170 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1 | 37 | SH | DFND | 40 | 0 | 37 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 64 | 3,000 | SH | DFND | 40 | 0 | 3,000 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 36 | 1,547 | SH | DFND | 40 | 0 | 1,547 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 60 | 2,790 | SH | DFND | 40 | 0 | 2,790 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 12 | 455 | SH | SOLE | 40 | 455 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 11 | 441 | SH | SOLE | 40 | 441 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 16 | 634 | SH | SOLE | 40 | 634 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | 185 | 7,266 | SH | SOLE | 40 | 7,266 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 | 1 | 35 | SH | SOLE | 40 | 35 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 9 | 230 | SH | SOLE | 40 | 230 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,975 | 68,856 | SH | DFND | 1 | 0 | 0 | 68,856 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 11,049 | 154,704 | SH | DFND | 1 | 0 | 0 | 154,704 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 54,432 | 894,680 | SH | DFND | 1 | 0 | 0 | 894,680 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 521 | 8,382 | SH | DFND | 1 | 0 | 0 | 8,382 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 3,782 | 39,297 | SH | DFND | 1 | 0 | 0 | 39,297 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 970 | 5,822 | SH | DFND | 1 | 0 | 0 | 5,822 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 2,651 | 31,428 | SH | DFND | 1 | 0 | 0 | 31,428 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 307 | 3,179 | SH | DFND | 1 | 0 | 0 | 3,179 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 4,730 | 20,518 | SH | DFND | 1 | 0 | 0 | 20,518 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 3,399 | 35,416 | SH | DFND | 1 | 0 | 0 | 35,416 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 65,721 | 178,061 | SH | DFND | 1 | 0 | 0 | 178,061 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 22,004 | 413,526 | SH | DFND | 1 | 0 | 0 | 413,526 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 61,761 | 764,086 | SH | DFND | 1 | 0 | 0 | 764,086 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 32,971 | 156,395 | SH | DFND | 1 | 0 | 0 | 156,395 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 893 | 7,822 | SH | DFND | 1 | 0 | 0 | 7,822 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 47,276 | 145,901 | SH | DFND | 1 | 0 | 0 | 145,901 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 132 | 3,124 | SH | DFND | 1 | 0 | 0 | 3,124 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 14,968 | 155,112 | SH | DFND | 1 | 0 | 0 | 155,112 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,317 | 7,316 | SH | DFND | 1 | 0 | 0 | 7,316 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 6,224 | 31,484 | SH | DFND | 1 | 0 | 0 | 31,484 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 4,554 | 14,210 | SH | DFND | 1 | 0 | 0 | 14,210 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 3,823 | 59,388 | SH | DFND | 1 | 0 | 0 | 59,388 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 114 | 700 | SH | Put | DFND | 1 | 0 | 0 | 700 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 708,794 | 4,355,108 | SH | DFND | 1 | 0 | 0 | 4,355,108 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 34,533 | 722,894 | SH | DFND | 1 | 0 | 0 | 722,894 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3,848 | 22,664 | SH | DFND | 1 | 0 | 0 | 22,664 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,968 | 12,566 | SH | DFND | 1 | 0 | 0 | 12,566 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 83 | 3,578 | SH | DFND | 1 | 0 | 0 | 3,578 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 7,464 | 111,904 | SH | DFND | 1 | 0 | 0 | 111,904 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 11,591 | 119,459 | SH | DFND | 1 | 0 | 0 | 119,459 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 916 | 10,602 | SH | DFND | 1 | 0 | 0 | 10,602 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,368 | 37,036 | SH | DFND | 1 | 0 | 0 | 37,036 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 4,633 | 116,610 | SH | DFND | 1 | 0 | 0 | 116,610 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 253 | 4,026 | SH | DFND | 1 | 0 | 0 | 4,026 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 12,381 | 57,451 | SH | DFND | 1 | 0 | 0 | 57,451 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 10,999 | 595,807 | SH | DFND | 1 | 0 | 0 | 595,807 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 8,274 | 392,880 | SH | DFND | 1 | 0 | 0 | 392,880 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 1,558 | 42,689 | SH | DFND | 1 | 0 | 0 | 42,689 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,997 | 129,150 | SH | DFND | 1 | 0 | 0 | 129,150 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 14,117 | 73,638 | SH | DFND | 1 | 0 | 0 | 73,638 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 31,846 | 185,476 | SH | DFND | 1 | 0 | 0 | 185,476 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 16,135 | 857,321 | SH | DFND | 1 | 0 | 0 | 857,321 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 154 | 8,175 | SH | DFND | 17 | 0 | 0 | 8,175 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 11,933 | 93,486 | SH | DFND | 1 | 0 | 0 | 93,486 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 10,674 | 69,526 | SH | DFND | 1 | 0 | 0 | 69,526 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 3,861 | 47,595 | SH | DFND | 1 | 0 | 0 | 47,595 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 167 | 52,664 | SH | DFND | 1 | 0 | 0 | 52,664 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 1,084 | 10,601 | SH | DFND | 1 | 0 | 0 | 10,601 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 4,451 | 87,546 | SH | DFND | 1 | 0 | 0 | 87,546 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 5,134 | 54,264 | SH | DFND | 1 | 0 | 0 | 54,264 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 1,209 | 9,620 | SH | DFND | 1 | 0 | 0 | 9,620 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 52,843 | 1,078,866 | SH | DFND | 1 | 0 | 0 | 1,078,866 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 24 | 500 | SH | DFND | 34 | 0 | 0 | 500 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 25,880 | 530,877 | SH | DFND | 1 | 0 | 0 | 530,877 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 18,776 | 232,468 | SH | DFND | 1 | 0 | 0 | 232,468 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 1,021 | 22,649 | SH | DFND | 1 | 0 | 0 | 22,649 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 3,379 | 175,274 | SH | DFND | 1 | 0 | 0 | 175,274 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 3,720 | 68,176 | SH | DFND | 1 | 0 | 0 | 68,176 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 2,041 | 28,657 | SH | DFND | 1 | 0 | 0 | 28,657 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 484 | 13,558 | SH | DFND | 1 | 0 | 0 | 13,558 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 1,578 | 17,280 | SH | DFND | 1 | 0 | 0 | 17,280 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 5,814 | 34,991 | SH | DFND | 1 | 0 | 0 | 34,991 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 33,941 | 359,093 | SH | DFND | 1 | 0 | 0 | 359,093 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 2,845 | 24,475 | SH | DFND | 1 | 0 | 0 | 24,475 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 8,911 | 57,509 | SH | DFND | 1 | 0 | 0 | 57,509 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 2,398 | 43,856 | SH | DFND | 1 | 0 | 0 | 43,856 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 4,501 | 147,042 | SH | DFND | 1 | 0 | 0 | 147,042 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 356 | 3,893 | SH | DFND | 1 | 0 | 0 | 3,893 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 151 | 1,572 | SH | DFND | 1 | 0 | 0 | 1,572 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 141 | 5,730 | SH | DFND | 1 | 0 | 0 | 5,730 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 548 | 15,272 | SH | DFND | 1 | 0 | 0 | 15,272 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 158 | 2,592 | SH | DFND | 30 | 0 | 2,592 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 51 | 818 | SH | DFND | 40 | 0 | 818 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 386 | 2,317 | SH | DFND | 40 | 0 | 2,317 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1 | 28 | SH | DFND | 30 | 0 | 28 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 13 | 309 | SH | DFND | 40 | 0 | 309 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 401 | 2,030 | SH | DFND | 30 | 0 | 2,030 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,263 | 32,336 | SH | DFND | 30 | 0 | 32,336 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 244 | 1,500 | SH | DFND | 43 | 0 | 1,500 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 196 | 4,101 | SH | DFND | 30 | 0 | 4,101 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1 | 34 | SH | DFND | 40 | 0 | 34 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 79 | 1,180 | SH | DFND | 30 | 0 | 1,180 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 0 | 6 | SH | DFND | 40 | 0 | 6 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 41 | 422 | SH | DFND | 40 | 0 | 422 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 33 | 379 | SH | DFND | 40 | 0 | 379 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 227 | 2,499 | SH | DFND | 40 | 0 | 2,499 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 540 | 2,508 | SH | DFND | 40 | 0 | 2,508 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 866 | 17,672 | SH | DFND | 30 | 0 | 17,672 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 37 | 522 | SH | DFND | 40 | 0 | 522 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 31 | 340 | SH | DFND | 40 | 0 | 340 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 246 | 2,112 | SH | DFND | 40 | 0 | 2,112 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 52 | 959 | SH | DFND | 40 | 0 | 959 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 105 | 1,146 | SH | DFND | 40 | 0 | 1,146 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 22 | 908 | SH | DFND | 40 | 0 | 908 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 5 | 134 | SH | DFND | 40 | 0 | 134 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 225 | 4,352 | SH | SOLE | 40 | 4,352 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 19 | 399 | SH | SOLE | 40 | 399 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 138 | 1,716 | SH | SOLE | 40 | 1,716 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 55 | 1,208 | SH | SOLE | 40 | 1,208 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 22 | 848 | SH | SOLE | 40 | 848 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 | 52 | 1,915 | SH | SOLE | 40 | 1,915 | 0 | 0 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 19 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 44 | 4,651 | SH | DFND | 40 | 0 | 4,651 | 0 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 17 | 1,728 | SH | SOLE | 40 | 1,728 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 80 | 5,544 | SH | DFND | 1 | 0 | 0 | 5,544 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 7 | 492 | SH | DFND | 40 | 0 | 492 | 0 | |
INVESCO LTD | SHS | G491BT108 | 15,982 | 694,247 | SH | DFND | 1 | 0 | 0 | 694,247 | |
INVESCO LTD | SHS | G491BT108 | 493 | 21,427 | SH | DFND | 31 | 0 | 0 | 21,427 | |
INVESCO LTD | SHS | G491BT108 | 12,326 | 535,468 | SH | DFND | 30 | 0 | 535,468 | 0 | |
INVESCO LTD | SHS | G491BT108 | 97 | 4,195 | SH | DFND | 40 | 0 | 4,195 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 40 | 14,519 | SH | DFND | 1 | 0 | 0 | 14,519 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 10,421 | 3,748,400 | SH | Call | DFND | 30 | 0 | 3,748,400 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 8,858 | 3,186,500 | SH | Put | DFND | 30 | 0 | 3,186,500 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,788 | 1,002,862 | SH | DFND | 30 | 0 | 1,002,862 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 19,269 | 1,395,286 | SH | DFND | 1 | 0 | 0 | 1,395,286 | |
INVESCO MUN TR | COM | 46131J103 | 14,984 | 1,115,735 | SH | DFND | 1 | 0 | 0 | 1,115,735 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 326 | 40,728 | SH | DFND | 1 | 0 | 0 | 40,728 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 135 | 9,682 | SH | DFND | 1 | 0 | 0 | 9,682 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 27 | 1,958 | SH | DFND | 40 | 0 | 1,958 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,348 | 61,200 | SH | Put | DFND | 1 | 0 | 0 | 61,200 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,945,450 | 4,889,908 | SH | DFND | 1 | 0 | 0 | 4,889,908 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24 | 60 | SH | DFND | 17 | 0 | 0 | 60 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,975 | 67,801 | SH | DFND | 33 | 0 | 0 | 67,801 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,509 | 8,820 | SH | DFND | 0 | 0 | 8,820 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,062,607 | 2,670,874 | SH | Call | DFND | 30 | 0 | 2,670,874 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,956,467 | 4,917,600 | SH | Put | DFND | 30 | 0 | 4,917,600 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 867,967 | 2,181,643 | SH | DFND | 30 | 0 | 2,181,643 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 73 | 183 | SH | DFND | 43 | 0 | 183 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 5,666 | 416,934 | SH | DFND | 1 | 0 | 0 | 416,934 | |
INVESCO SR INCOME TR | COM | 46131H107 | 5,750 | 1,327,965 | SH | DFND | 1 | 0 | 0 | 1,327,965 | |
INVESCO SR INCOME TR | COM | 46131H107 | 681 | 157,174 | SH | DFND | 30 | 0 | 157,174 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 6,549 | 468,787 | SH | DFND | 1 | 0 | 0 | 468,787 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 50 | 3,556 | SH | DFND | 40 | 0 | 3,556 | 0 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 139 | 10,376 | SH | DFND | 1 | 0 | 0 | 10,376 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 15 | 1,091 | SH | DFND | 40 | 0 | 1,091 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 5,940 | 348,565 | SH | DFND | 1 | 0 | 0 | 348,565 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 34 | 2,003 | SH | DFND | 40 | 0 | 2,003 | 0 | |
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 14 | 2,853 | SH | SOLE | 40 | 2,853 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 13 | 1,253 | SH | SOLE | 40 | 1,253 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | CANNABIS GWT ETF | 46141T125 | 10 | 719 | SH | SOLE | 40 | 719 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,008 | 66,563 | SH | DFND | 1 | 0 | 0 | 66,563 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4,576 | 302,032 | SH | DFND | 30 | 0 | 302,032 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 48 | 3,146 | SH | DFND | 40 | 0 | 3,146 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 59 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
INVESTORS TITLE CO NC | COM | 461804106 | 88 | 444 | SH | DFND | 30 | 0 | 444 | 0 | |
INVITAE CORP | COM | 46185L103 | 6,708 | 439,272 | SH | DFND | 1 | 0 | 0 | 439,272 | |
INVITAE CORP | COM | 46185L103 | 2 | 100 | SH | Call | DFND | 30 | 0 | 100 | 0 |
INVITAE CORP | COM | 46185L103 | 39 | 2,574 | SH | DFND | 40 | 0 | 2,574 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 8,220 | 181,287 | SH | DFND | 1 | 0 | 0 | 181,287 | |
INVITATION HOMES INC | COM | 46187W107 | 717 | 15,817 | SH | DFND | 31 | 0 | 0 | 15,817 | |
INVITATION HOMES INC | COM | 46187W107 | 39,239 | 865,438 | SH | DFND | 30 | 0 | 865,438 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 6 | 12,658 | SH | DFND | 40 | 0 | 12,658 | 0 | |
INVO BIOSCIENCE INC | COM | 44984F302 | 0 | 93 | SH | DFND | 31 | 0 | 93 | 0 | |
INVO BIOSCIENCE INC | COM | 44984F302 | 1 | 188 | SH | DFND | 40 | 0 | 188 | 0 | |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 1 | 109 | SH | SOLE | 40 | 109 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 5 | 5,174 | SH | DFND | 1 | 0 | 0 | 5,174 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 568 | 18,675 | SH | DFND | 1 | 0 | 0 | 18,675 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 7 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,323 | 174,914 | SH | DFND | 30 | 0 | 174,914 | 0 | |
IONQ INC | COM | 46222L108 | 230 | 13,794 | SH | DFND | 1 | 0 | 0 | 13,794 | |
IONQ INC | COM | 46222L108 | 66 | 3,942 | SH | DFND | 30 | 0 | 3,942 | 0 | |
IONQ INC | COM | 46222L108 | 24 | 1,425 | SH | DFND | 40 | 0 | 1,425 | 0 | |
IONQ INC | *W EXP 99/99/999 | 46222L116 | 78 | 12,078 | SH | SOLE | 40 | 12,078 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,131 | 59,241 | SH | DFND | 1 | 0 | 0 | 59,241 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,994 | 156,862 | SH | DFND | 30 | 0 | 156,862 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 66 | 3,434 | SH | DFND | 40 | 0 | 3,434 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,350 | 13,651 | SH | DFND | 1 | 0 | 0 | 13,651 | |
IPG PHOTONICS CORP | COM | 44980X109 | 162 | 941 | SH | DFND | 31 | 0 | 0 | 941 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,514 | 26,223 | SH | DFND | 30 | 0 | 26,223 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 137 | 796 | SH | DFND | 40 | 0 | 796 | 0 | |
IPOWER INC | CL A | 46265P107 | 14 | 6,069 | SH | SOLE | 40 | 6,069 | 0 | 0 | |
IPSIDY INC | COM NEW | 46264C206 | 14 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
IPSIDY INC | COM NEW | 46264C206 | 124 | 8,870 | SH | DFND | 30 | 0 | 8,870 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 61 | 13,292 | SH | DFND | 1 | 0 | 0 | 13,292 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 66 | 14,500 | SH | DFND | 31 | 0 | 0 | 14,500 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 7 | 1,450 | SH | DFND | 33 | 0 | 0 | 1,450 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,939 | 863,862 | SH | Call | DFND | 30 | 0 | 863,862 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,368 | 300,000 | SH | Put | DFND | 30 | 0 | 300,000 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 12,205 | 2,676,474 | SH | DFND | 30 | 0 | 2,676,474 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 68 | 14,820 | SH | DFND | 40 | 0 | 14,820 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 113 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
IQVIA HLDGS INC | COM | 46266C105 | 70,332 | 249,281 | SH | DFND | 1 | 0 | 0 | 249,281 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,840 | 6,521 | SH | DFND | 30 | 0 | 0 | 6,521 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,826 | 13,559 | SH | DFND | 31 | 0 | 0 | 13,559 | |
IQVIA HLDGS INC | COM | 46266C105 | 14 | 50 | SH | DFND | 33 | 0 | 0 | 50 | |
IQVIA HLDGS INC | COM | 46266C105 | 59 | 210 | SH | DFND | 34 | 0 | 0 | 210 | |
IQVIA HLDGS INC | COM | 46266C105 | 404 | 1,431 | SH | DFND | 0 | 0 | 1,431 | ||
IQVIA HLDGS INC | COM | 46266C105 | 56 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
IQVIA HLDGS INC | COM | 46266C105 | 32,016 | 113,475 | SH | DFND | 30 | 0 | 113,475 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 184 | 651 | SH | DFND | 41 | 0 | 651 | 0 | |
IRADIMED CORP | COM | 46266A109 | 39 | 843 | SH | DFND | 1 | 0 | 0 | 843 | |
IRADIMED CORP | COM | 46266A109 | 74 | 1,605 | SH | DFND | 30 | 0 | 1,605 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 48 | 405 | SH | DFND | 1 | 0 | 0 | 405 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 108 | 914 | SH | DFND | 40 | 0 | 914 | 0 | |
IRIDEX CORP | COM | 462684101 | 9 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,254 | 127,235 | SH | DFND | 1 | 0 | 0 | 127,235 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,830 | 68,544 | SH | DFND | 30 | 0 | 68,544 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 12 | 288 | SH | DFND | 40 | 0 | 288 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
IROBOT CORP | COM | 462726100 | 1,017 | 15,440 | SH | DFND | 1 | 0 | 0 | 15,440 | |
IROBOT CORP | COM | 462726100 | 349 | 5,302 | SH | DFND | 33 | 0 | 0 | 5,302 | |
IROBOT CORP | COM | 462726100 | 1,647 | 25,000 | SH | Put | DFND | 30 | 0 | 25,000 | 0 |
IROBOT CORP | COM | 462726100 | 3,724 | 56,529 | SH | DFND | 30 | 0 | 56,529 | 0 | |
IROBOT CORP | COM | 462726100 | 110 | 1,669 | SH | DFND | 40 | 0 | 1,669 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 30,236 | 577,786 | SH | DFND | 1 | 0 | 0 | 577,786 | |
IRON MTN INC NEW | COM | 46284V101 | 507 | 9,687 | SH | DFND | 31 | 0 | 0 | 9,687 | |
IRON MTN INC NEW | COM | 46284V101 | 157 | 2,995 | SH | DFND | 40 | 0 | 2,995 | 0 | |
IRON SPARK I INC | CLASS A COM | 46301G103 | 507 | 51,001 | SH | SOLE | 40 | 51,001 | 0 | 0 | |
IRONNET INC | COM | 46323Q105 | 53 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | |
IRONNET INC | COM | 46323Q105 | 20 | 4,668 | SH | DFND | 40 | 0 | 4,668 | 0 | |
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 4 | 3,457 | SH | SOLE | 40 | 3,457 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 58 | 7,527 | SH | DFND | 1 | 0 | 0 | 7,527 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 201 | 25,996 | SH | DFND | 30 | 0 | 25,996 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 30 | 3,857 | SH | DFND | 40 | 0 | 3,857 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 558 | 47,822 | SH | DFND | 1 | 0 | 0 | 47,822 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 357 | 30,600 | SH | Call | DFND | 30 | 0 | 30,600 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,725 | 405,200 | SH | DFND | 30 | 0 | 405,200 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 62 | 5,276 | SH | DFND | 40 | 0 | 5,276 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 274,516 | 7,886,122 | SH | DFND | 1 | 0 | 0 | 7,886,122 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,533 | 388,776 | SH | DFND | 17 | 0 | 0 | 388,776 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 23,578 | 677,331 | SH | DFND | 33 | 0 | 0 | 677,331 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 23,606 | 678,125 | SH | DFND | 30 | 0 | 678,125 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 79 | 2,272 | SH | DFND | 40 | 0 | 2,272 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 3,385 | 136,311 | SH | DFND | 1 | 0 | 0 | 136,311 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 28,489 | 1,147,367 | SH | DFND | 17 | 0 | 0 | 1,147,367 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 3,871 | 112,164 | SH | DFND | 1 | 0 | 0 | 112,164 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 104 | 3,000 | SH | DFND | 33 | 0 | 0 | 3,000 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 27 | 548 | SH | DFND | 1 | 0 | 0 | 548 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 99 | 3,876 | SH | DFND | 1 | 0 | 0 | 3,876 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 16 | 310 | SH | DFND | 1 | 0 | 0 | 310 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 4,270 | 83,721 | SH | DFND | 1 | 0 | 0 | 83,721 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 29,273 | 679,512 | SH | DFND | 1 | 0 | 0 | 679,512 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 8,922 | 207,099 | SH | DFND | 17 | 0 | 0 | 207,099 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 107 | 2,890 | SH | DFND | 1 | 0 | 0 | 2,890 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 68 | 3,184 | SH | DFND | 1 | 0 | 0 | 3,184 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 20,673 | 536,970 | SH | DFND | 1 | 0 | 0 | 536,970 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 2,025 | 157,005 | SH | DFND | 1 | 0 | 0 | 157,005 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 1,280 | 31,309 | SH | DFND | 1 | 0 | 0 | 31,309 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 23,116 | 170,823 | SH | DFND | 1 | 0 | 0 | 170,823 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 15,903 | 566,552 | SH | DFND | 1 | 0 | 0 | 566,552 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 973 | 34,664 | SH | DFND | 33 | 0 | 0 | 34,664 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 4,352 | 53,049 | SH | DFND | 1 | 0 | 0 | 53,049 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,345 | 38,948 | SH | DFND | 1 | 0 | 0 | 38,948 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 19,327 | 502,914 | SH | DFND | 1 | 0 | 0 | 502,914 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 431 | 11,210 | SH | DFND | 17 | 0 | 0 | 11,210 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,815 | 71,781 | SH | DFND | 1 | 0 | 0 | 71,781 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 47,731 | 440,809 | SH | DFND | 1 | 0 | 0 | 440,809 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 38,476 | 612,473 | SH | DFND | 1 | 0 | 0 | 612,473 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 575 | 7,637 | SH | DFND | 1 | 0 | 0 | 7,637 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 107,879 | 2,201,164 | SH | DFND | 1 | 0 | 0 | 2,201,164 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 15,870 | 323,811 | SH | DFND | 17 | 0 | 0 | 323,811 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,960 | 40,000 | SH | DFND | 31 | 0 | 0 | 40,000 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 52 | 684 | SH | DFND | 1 | 0 | 0 | 684 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 632 | 8,111 | SH | DFND | 1 | 0 | 0 | 8,111 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 275 | 11,927 | SH | DFND | 1 | 0 | 0 | 11,927 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 23 | 1,000 | SH | DFND | 34 | 0 | 0 | 1,000 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 307 | 6,852 | SH | DFND | 1 | 0 | 0 | 6,852 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 20,357 | 426,244 | SH | DFND | 1 | 0 | 0 | 426,244 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 678 | 14,200 | SH | DFND | 33 | 0 | 0 | 14,200 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 642 | 7,178 | SH | DFND | 1 | 0 | 0 | 7,178 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 224 | 2,500 | SH | DFND | 31 | 0 | 0 | 2,500 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,027 | 52,131 | SH | DFND | 1 | 0 | 0 | 52,131 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,896 | 74,495 | SH | DFND | 17 | 0 | 0 | 74,495 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 231 | 12,430 | SH | DFND | 1 | 0 | 0 | 12,430 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 6 | 325 | SH | DFND | 33 | 0 | 0 | 325 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 5,596 | 106,130 | SH | DFND | 1 | 0 | 0 | 106,130 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 18,292 | 346,894 | SH | DFND | 17 | 0 | 0 | 346,894 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,028 | 19,500 | SH | DFND | 31 | 0 | 0 | 19,500 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,712 | 36,942 | SH | DFND | 1 | 0 | 0 | 36,942 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 780 | 16,830 | SH | DFND | 17 | 0 | 0 | 16,830 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 658 | 25,058 | SH | DFND | 1 | 0 | 0 | 25,058 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,010 | 115,707 | SH | DFND | 1 | 0 | 0 | 115,707 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 20,953 | 269,071 | SH | DFND | 17 | 0 | 0 | 269,071 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 501 | 10,789 | SH | DFND | 1 | 0 | 0 | 10,789 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 835 | 18,000 | SH | DFND | 33 | 0 | 0 | 18,000 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 8,805 | 268,596 | SH | DFND | 1 | 0 | 0 | 268,596 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,013 | 152,942 | SH | DFND | 17 | 0 | 0 | 152,942 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 7,525 | 149,846 | SH | DFND | 1 | 0 | 0 | 149,846 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 665 | 13,247 | SH | DFND | 17 | 0 | 0 | 13,247 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 13,658 | 269,929 | SH | DFND | 1 | 0 | 0 | 269,929 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,823 | 207,959 | SH | DFND | 1 | 0 | 0 | 207,959 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 10,707 | 461,701 | SH | DFND | 17 | 0 | 0 | 461,701 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,165,704 | 19,473,839 | SH | DFND | 1 | 0 | 0 | 19,473,839 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,018 | 17,000 | SH | DFND | 33 | 0 | 0 | 17,000 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,445 | 40,851 | SH | DFND | 0 | 0 | 40,851 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 121 | 4,087 | SH | DFND | 1 | 0 | 0 | 4,087 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 32,554 | 536,923 | SH | DFND | 1 | 0 | 0 | 536,923 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 9,622 | 144,450 | SH | DFND | 1 | 0 | 0 | 144,450 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 12,375 | 185,776 | SH | DFND | 17 | 0 | 0 | 185,776 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 30 | 445 | SH | DFND | 33 | 0 | 0 | 445 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 5,172 | 241,811 | SH | DFND | 1 | 0 | 0 | 241,811 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4,810 | 224,849 | SH | DFND | 17 | 0 | 0 | 224,849 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 4,162 | 97,150 | SH | DFND | 1 | 0 | 0 | 97,150 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 56 | 1,310 | SH | DFND | 33 | 0 | 0 | 1,310 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 364 | 14,541 | SH | DFND | 1 | 0 | 0 | 14,541 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 33 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 121,863 | 1,819,941 | SH | DFND | 1 | 0 | 0 | 1,819,941 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 16,939 | 252,965 | SH | DFND | 17 | 0 | 0 | 252,965 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,910 | 58,400 | SH | DFND | 31 | 0 | 0 | 58,400 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 91 | 2,763 | SH | DFND | 1 | 0 | 0 | 2,763 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,797 | 65,631 | SH | DFND | 1 | 0 | 0 | 65,631 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 4,737 | 175,654 | SH | DFND | 1 | 0 | 0 | 175,654 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 80,737 | 2,031,124 | SH | DFND | 1 | 0 | 0 | 2,031,124 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,271 | 31,987 | SH | DFND | 17 | 0 | 0 | 31,987 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 3,725 | 72,859 | SH | DFND | 1 | 0 | 0 | 72,859 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 18,831 | 758,400 | SH | Call | DFND | 30 | 0 | 758,400 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 53 | 2,119 | SH | DFND | 30 | 0 | 2,119 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 51 | 2,064 | SH | DFND | 40 | 0 | 2,064 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 128 | 3,700 | SH | DFND | 30 | 0 | 3,700 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 57 | 1,161 | SH | DFND | 40 | 0 | 1,161 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 0 | 5 | SH | DFND | 40 | 0 | 5 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1 | 27 | SH | DFND | 40 | 0 | 27 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 44 | 1,028 | SH | DFND | 40 | 0 | 1,028 | 0 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 30 | 723 | SH | DFND | 40 | 0 | 723 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 236 | 1,741 | SH | DFND | 30 | 0 | 1,741 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 215,437 | 7,675,000 | SH | Call | DFND | 30 | 0 | 7,675,000 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 143,906 | 5,126,700 | SH | Put | DFND | 30 | 0 | 5,126,700 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 179,392 | 6,390,863 | SH | DFND | 30 | 0 | 6,390,863 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1 | 18 | SH | DFND | 40 | 0 | 18 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 215 | 2,616 | SH | DFND | 30 | 0 | 2,616 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 129 | 2,145 | SH | DFND | 30 | 0 | 2,145 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 28,823 | 750,000 | SH | Call | DFND | 30 | 0 | 750,000 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 105,683 | 2,750,000 | SH | Put | DFND | 30 | 0 | 2,750,000 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 38,877 | 1,011,626 | SH | DFND | 30 | 0 | 1,011,626 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 25 | 648 | SH | DFND | 40 | 0 | 648 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 258 | 2,387 | SH | DFND | 30 | 0 | 2,387 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,121 | 84,090 | SH | DFND | 30 | 0 | 84,090 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1 | 15 | SH | DFND | 40 | 0 | 15 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 125 | 1,610 | SH | DFND | 30 | 0 | 1,610 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 12 | 150 | SH | DFND | 40 | 0 | 150 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,771 | 120,000 | SH | Call | DFND | 30 | 0 | 120,000 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 387 | 16,769 | SH | DFND | 30 | 0 | 16,769 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 30 | 1,318 | SH | DFND | 40 | 0 | 1,318 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 73 | 1,641 | SH | DFND | 30 | 0 | 1,641 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 0 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 5,888 | 316,900 | SH | Call | DFND | 30 | 0 | 316,900 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,103 | 59,388 | SH | DFND | 30 | 0 | 59,388 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 11,680 | 221,503 | SH | DFND | 30 | 0 | 221,503 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 6,303 | 136,041 | SH | DFND | 30 | 0 | 136,041 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 0 | 19 | SH | DFND | 40 | 0 | 19 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,975 | 38,200 | SH | Put | DFND | 30 | 0 | 38,200 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 30,888 | 396,663 | SH | DFND | 30 | 0 | 396,663 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 239 | 3,074 | SH | DFND | 40 | 0 | 3,074 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 7,233 | 155,877 | SH | DFND | 30 | 0 | 155,877 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 127 | 3,879 | SH | DFND | 30 | 0 | 3,879 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 100 | 3,053 | SH | DFND | 40 | 0 | 3,053 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 6 | 121 | SH | DFND | 30 | 0 | 121 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 11,385 | 225,000 | SH | Put | DFND | 30 | 0 | 225,000 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 50,902 | 1,005,978 | SH | DFND | 30 | 0 | 1,005,978 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,319 | 100,000 | SH | Put | DFND | 30 | 0 | 100,000 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 470 | 20,282 | SH | DFND | 30 | 0 | 20,282 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 42 | 1,816 | SH | DFND | 40 | 0 | 1,816 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,462 | 57,839 | SH | DFND | 30 | 0 | 57,839 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 48 | 1,621 | SH | DFND | 40 | 0 | 1,621 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 22 | 362 | SH | DFND | 40 | 0 | 362 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 13,855 | 208,000 | SH | Call | DFND | 30 | 0 | 208,000 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 13,855 | 208,000 | SH | Put | DFND | 30 | 0 | 208,000 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 28,722 | 431,201 | SH | DFND | 30 | 0 | 431,201 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 10,272 | 480,228 | SH | DFND | 30 | 0 | 480,228 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 59 | 2,750 | SH | DFND | 40 | 0 | 2,750 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 9,128 | 364,672 | SH | DFND | 30 | 0 | 364,672 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 57 | 2,290 | SH | DFND | 40 | 0 | 2,290 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 19,800 | 295,700 | SH | Call | DFND | 30 | 0 | 295,700 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 26,784 | 400,000 | SH | Put | DFND | 30 | 0 | 400,000 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 166,434 | 2,485,578 | SH | DFND | 30 | 0 | 2,485,578 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10 | 143 | SH | DFND | 43 | 0 | 143 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 11,478 | 349,847 | SH | DFND | 30 | 0 | 349,847 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 51 | 1,545 | SH | DFND | 40 | 0 | 1,545 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 3,991 | 93,630 | SH | DFND | 30 | 0 | 93,630 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 26 | 616 | SH | DFND | 40 | 0 | 616 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 200 | 5,032 | SH | DFND | 30 | 0 | 5,032 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6 | 161 | SH | DFND | 40 | 0 | 161 | 0 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 26 | 1,440 | SH | SOLE | 40 | 1,440 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,461 | 85,365 | SH | DFND | 1 | 0 | 0 | 85,365 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 96 | 5,600 | SH | DFND | 33 | 0 | 0 | 5,600 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 241 | 14,111 | SH | DFND | 40 | 0 | 14,111 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 96,724 | 4,496,711 | SH | DFND | 1 | 0 | 0 | 4,496,711 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 191 | 8,900 | SH | DFND | 17 | 0 | 0 | 8,900 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 697 | 32,421 | SH | DFND | 33 | 0 | 0 | 32,421 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 132,287 | 6,150,000 | SH | Call | DFND | 30 | 0 | 6,150,000 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 153,259 | 7,125,000 | SH | Put | DFND | 30 | 0 | 7,125,000 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 39,861 | 1,853,157 | SH | DFND | 30 | 0 | 1,853,157 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 147,855 | 674,735 | SH | DFND | 1 | 0 | 0 | 674,735 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 28,296 | 393,987 | SH | DFND | 1 | 0 | 0 | 393,987 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 8,451 | 127,253 | SH | DFND | 1 | 0 | 0 | 127,253 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 164,395 | 1,536,691 | SH | DFND | 1 | 0 | 0 | 1,536,691 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,803 | 63,590 | SH | DFND | 17 | 0 | 0 | 63,590 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 130,655 | 1,065,788 | SH | DFND | 1 | 0 | 0 | 1,065,788 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,866 | 23,375 | SH | DFND | 33 | 0 | 0 | 23,375 | |
ISHARES TR | TIPS BD ETF | 464287176 | 527,280 | 4,081,115 | SH | DFND | 1 | 0 | 0 | 4,081,115 | |
ISHARES TR | TIPS BD ETF | 464287176 | 7,218 | 55,867 | SH | DFND | 33 | 0 | 0 | 55,867 | |
ISHARES TR | TIPS BD ETF | 464287176 | 256 | 1,980 | SH | DFND | 0 | 0 | 1,980 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,995 | 382,586 | SH | DFND | 1 | 0 | 0 | 382,586 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 105 | 2,883 | SH | DFND | 17 | 0 | 0 | 2,883 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 859 | 23,480 | SH | DFND | 33 | 0 | 0 | 23,480 | |
ISHARES TR | US TRSPRTION | 464287192 | 37,625 | 136,087 | SH | DFND | 1 | 0 | 0 | 136,087 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,477,154 | 3,096,823 | SH | DFND | 1 | 0 | 0 | 3,096,823 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 94 | 197 | SH | DFND | 17 | 0 | 0 | 197 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,160 | 19,203 | SH | DFND | 33 | 0 | 0 | 19,203 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,312 | 2,750 | SH | DFND | 0 | 0 | 2,750 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 595,090 | 5,216,425 | SH | DFND | 1 | 0 | 0 | 5,216,425 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 196 | 1,720 | SH | DFND | 33 | 0 | 0 | 1,720 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,333 | 11,685 | SH | DFND | 0 | 0 | 11,685 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 319,943 | 6,549,495 | SH | DFND | 1 | 0 | 0 | 6,549,495 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 401 | 8,203 | SH | DFND | 17 | 0 | 0 | 8,203 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,664 | 75,000 | SH | DFND | 31 | 0 | 0 | 75,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 956 | 19,580 | SH | DFND | 33 | 0 | 0 | 19,580 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 63 | 1,284 | SH | DFND | 0 | 0 | 1,284 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 414,321 | 3,126,476 | SH | DFND | 1 | 0 | 0 | 3,126,476 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,630 | 12,299 | SH | DFND | 17 | 0 | 0 | 12,299 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,756 | 43,436 | SH | DFND | 33 | 0 | 0 | 43,436 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 721 | 5,440 | SH | DFND | 0 | 0 | 5,440 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,734 | 33,243 | SH | DFND | 1 | 0 | 0 | 33,243 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 50,444 | 783,421 | SH | DFND | 1 | 0 | 0 | 783,421 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,474 | 22,890 | SH | DFND | 33 | 0 | 0 | 22,890 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 769,593 | 9,197,956 | SH | DFND | 1 | 0 | 0 | 9,197,956 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,534 | 54,194 | SH | DFND | 17 | 0 | 0 | 54,194 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,888 | 22,560 | SH | DFND | 0 | 0 | 22,560 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 18,884 | 209,037 | SH | DFND | 1 | 0 | 0 | 209,037 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 470 | 5,200 | SH | DFND | 33 | 0 | 0 | 5,200 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 16,074 | 200,769 | SH | DFND | 1 | 0 | 0 | 200,769 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 19,773 | 718,743 | SH | DFND | 1 | 0 | 0 | 718,743 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 27 | 970 | SH | DFND | 33 | 0 | 0 | 970 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,339 | 42,526 | SH | DFND | 1 | 0 | 0 | 42,526 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 238 | 3,374 | SH | DFND | 1 | 0 | 0 | 3,374 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 7,825 | 333,536 | SH | DFND | 1 | 0 | 0 | 333,536 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 496,211 | 3,168,044 | SH | DFND | 1 | 0 | 0 | 3,168,044 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,876 | 11,980 | SH | DFND | 0 | 0 | 11,980 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 170,998 | 1,153,910 | SH | DFND | 1 | 0 | 0 | 1,153,910 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 745 | 5,025 | SH | DFND | 33 | 0 | 0 | 5,025 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 538 | 3,628 | SH | DFND | 0 | 0 | 3,628 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 137,537 | 1,195,976 | SH | DFND | 1 | 0 | 0 | 1,195,976 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,254 | 10,900 | SH | DFND | 33 | 0 | 0 | 10,900 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 385,039 | 4,501,269 | SH | DFND | 1 | 0 | 0 | 4,501,269 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,801 | 35,600 | SH | Put | DFND | 1 | 0 | 0 | 35,600 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 805,988 | 10,243,871 | SH | DFND | 1 | 0 | 0 | 10,243,871 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,895 | 62,214 | SH | DFND | 17 | 0 | 0 | 62,214 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,073 | 102,600 | SH | DFND | 33 | 0 | 0 | 102,600 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 55 | 700 | SH | DFND | 0 | 0 | 700 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 206,671 | 1,688,762 | SH | DFND | 1 | 0 | 0 | 1,688,762 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 262 | 2,137 | SH | DFND | 0 | 0 | 2,137 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 300,776 | 2,610,446 | SH | DFND | 1 | 0 | 0 | 2,610,446 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 508,252 | 6,122,779 | SH | DFND | 1 | 0 | 0 | 6,122,779 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 79 | 949 | SH | DFND | 0 | 0 | 949 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,265,032 | 4,468,813 | SH | DFND | 1 | 0 | 0 | 4,468,813 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 538 | 1,900 | SH | DFND | 33 | 0 | 0 | 1,900 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,800 | 16,958 | SH | DFND | 0 | 0 | 16,958 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 80,111 | 201,460 | SH | DFND | 1 | 0 | 0 | 201,460 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 146,269 | 269,709 | SH | DFND | 1 | 0 | 0 | 269,709 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 624 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 5,064 | 59,953 | SH | DFND | 1 | 0 | 0 | 59,953 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 38,828 | 88,442 | SH | DFND | 1 | 0 | 0 | 88,442 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 158,952 | 1,041,491 | SH | DFND | 1 | 0 | 0 | 1,041,491 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 933 | 6,110 | SH | DFND | 33 | 0 | 0 | 6,110 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 17,557 | 230,775 | SH | DFND | 1 | 0 | 0 | 230,775 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 25,844 | 331,287 | SH | DFND | 1 | 0 | 0 | 331,287 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 42,611 | 507,272 | SH | DFND | 1 | 0 | 0 | 507,272 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,198,999 | 7,139,872 | SH | DFND | 1 | 0 | 0 | 7,139,872 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,727 | 10,284 | SH | DFND | 0 | 0 | 10,284 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 161,400 | 1,893,032 | SH | DFND | 1 | 0 | 0 | 1,893,032 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,764,111 | 5,772,805 | SH | DFND | 1 | 0 | 0 | 5,772,805 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 387 | 1,265 | SH | DFND | 17 | 0 | 0 | 1,265 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 54 | 177 | SH | DFND | 0 | 0 | 177 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 287,074 | 1,085,632 | SH | DFND | 1 | 0 | 0 | 1,085,632 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 175,136 | 1,054,719 | SH | DFND | 1 | 0 | 0 | 1,054,719 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 44 | 263 | SH | DFND | 0 | 0 | 263 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 29 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 151,774 | 517,910 | SH | DFND | 1 | 0 | 0 | 517,910 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,234 | 50,500 | SH | Put | DFND | 1 | 0 | 0 | 50,500 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 822,891 | 3,699,217 | SH | DFND | 1 | 0 | 0 | 3,699,217 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 356 | 1,600 | SH | DFND | 33 | 0 | 0 | 1,600 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,289 | 5,793 | SH | DFND | 0 | 0 | 5,793 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 120,224 | 1,574,855 | SH | DFND | 1 | 0 | 0 | 1,574,855 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 146,080 | 1,263,233 | SH | DFND | 1 | 0 | 0 | 1,263,233 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 153,164 | 551,944 | SH | DFND | 1 | 0 | 0 | 551,944 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,927 | 44,405 | SH | DFND | 1 | 0 | 0 | 44,405 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 255,581 | 2,309,189 | SH | DFND | 1 | 0 | 0 | 2,309,189 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,787 | 25,185 | SH | DFND | 0 | 0 | 25,185 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 19,706 | 598,770 | SH | DFND | 1 | 0 | 0 | 598,770 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 216,952 | 1,889,495 | SH | DFND | 1 | 0 | 0 | 1,889,495 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 678 | 5,905 | SH | DFND | 17 | 0 | 0 | 5,905 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 54,380 | 468,231 | SH | DFND | 1 | 0 | 0 | 468,231 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,376 | 80,730 | SH | DFND | 33 | 0 | 0 | 80,730 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 38,129 | 338,205 | SH | DFND | 1 | 0 | 0 | 338,205 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 81,882 | 272,604 | SH | DFND | 1 | 0 | 0 | 272,604 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 26,434 | 136,907 | SH | DFND | 1 | 0 | 0 | 136,907 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 26,763 | 308,725 | SH | DFND | 1 | 0 | 0 | 308,725 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 61 | 700 | SH | DFND | 0 | 0 | 700 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 25,933 | 861,551 | SH | DFND | 1 | 0 | 0 | 861,551 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,102,929 | 9,631,726 | SH | DFND | 1 | 0 | 0 | 9,631,726 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,672 | 23,334 | SH | DFND | 0 | 0 | 23,334 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 25,365 | 126,713 | SH | DFND | 1 | 0 | 0 | 126,713 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 28,014 | 199,799 | SH | DFND | 1 | 0 | 0 | 199,799 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 17,383 | 147,503 | SH | DFND | 1 | 0 | 0 | 147,503 | |
ISHARES TR | EUROPE ETF | 464287861 | 27,417 | 504,083 | SH | DFND | 1 | 0 | 0 | 504,083 | |
ISHARES TR | EUROPE ETF | 464287861 | 277 | 5,100 | SH | DFND | 33 | 0 | 0 | 5,100 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 118,144 | 1,130,674 | SH | DFND | 1 | 0 | 0 | 1,130,674 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 134,278 | 967,419 | SH | DFND | 1 | 0 | 0 | 967,419 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 39 | 280 | SH | DFND | 0 | 0 | 280 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 35,906 | 515,885 | SH | DFND | 1 | 0 | 0 | 515,885 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 4,462 | 88,725 | SH | DFND | 1 | 0 | 0 | 88,725 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,428 | 28,400 | SH | DFND | 33 | 0 | 0 | 28,400 | |
ISHARES TR | 3YRTB ETF | 464288125 | 112 | 1,434 | SH | DFND | 1 | 0 | 0 | 1,434 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 118,841 | 1,106,833 | SH | DFND | 1 | 0 | 0 | 1,106,833 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 278 | 2,585 | SH | DFND | 0 | 0 | 2,585 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 4,400 | 37,550 | SH | DFND | 1 | 0 | 0 | 37,550 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 575 | 6,253 | SH | DFND | 1 | 0 | 0 | 6,253 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 16,352 | 197,726 | SH | DFND | 1 | 0 | 0 | 197,726 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 0 | 1 | SH | DFND | 30 | 0 | 0 | 1 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 74,442 | 1,047,305 | SH | DFND | 1 | 0 | 0 | 1,047,305 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 1,684 | 68,770 | SH | DFND | 1 | 0 | 0 | 68,770 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 49,164 | 2,322,352 | SH | DFND | 1 | 0 | 0 | 2,322,352 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,132 | 53,470 | SH | DFND | 33 | 0 | 0 | 53,470 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 138,345 | 2,488,223 | SH | DFND | 1 | 0 | 0 | 2,488,223 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,828 | 32,873 | SH | DFND | 0 | 0 | 32,873 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 62,130 | 587,355 | SH | DFND | 1 | 0 | 0 | 587,355 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 21,740 | 205,524 | SH | DFND | 17 | 0 | 0 | 205,524 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,915 | 18,104 | SH | DFND | 33 | 0 | 0 | 18,104 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 3 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 19,912 | 195,768 | SH | DFND | 33 | 0 | 0 | 195,768 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 120,186 | 1,644,351 | SH | DFND | 1 | 0 | 0 | 1,644,351 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 210 | 2,875 | SH | DFND | 0 | 0 | 2,875 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 194,505 | 1,783,467 | SH | DFND | 1 | 0 | 0 | 1,783,467 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,257 | 84,882 | SH | DFND | 17 | 0 | 0 | 84,882 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,916 | 17,570 | SH | DFND | 33 | 0 | 0 | 17,570 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 192 | 1,757 | SH | DFND | 0 | 0 | 1,757 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 40,440 | 552,163 | SH | DFND | 1 | 0 | 0 | 552,163 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 12,709 | 219,269 | SH | DFND | 1 | 0 | 0 | 219,269 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 18,354 | 294,472 | SH | DFND | 1 | 0 | 0 | 294,472 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 16,569 | 348,168 | SH | DFND | 1 | 0 | 0 | 348,168 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 5,828 | 85,370 | SH | DFND | 1 | 0 | 0 | 85,370 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 391,823 | 3,369,652 | SH | DFND | 1 | 0 | 0 | 3,369,652 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,271 | 28,130 | SH | DFND | 0 | 0 | 28,130 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 209 | 5,620 | SH | DFND | 1 | 0 | 0 | 5,620 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 3,719 | 48,582 | SH | DFND | 1 | 0 | 0 | 48,582 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 567 | 7,400 | SH | DFND | 17 | 0 | 0 | 7,400 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 56,845 | 1,823,127 | SH | DFND | 1 | 0 | 0 | 1,823,127 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 28 | 900 | SH | DFND | 34 | 0 | 0 | 900 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 578 | 20,276 | SH | DFND | 1 | 0 | 0 | 20,276 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 4,207 | 147,600 | SH | DFND | 33 | 0 | 0 | 147,600 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 5,661 | 81,332 | SH | DFND | 1 | 0 | 0 | 81,332 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,140 | 37,399 | SH | DFND | 1 | 0 | 0 | 37,399 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 107,789 | 1,238,816 | SH | DFND | 1 | 0 | 0 | 1,238,816 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,410 | 27,700 | SH | DFND | 17 | 0 | 0 | 27,700 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,517 | 120,868 | SH | DFND | 33 | 0 | 0 | 120,868 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,996 | 44,320 | SH | DFND | 1 | 0 | 0 | 44,320 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 18,372 | 187,034 | SH | DFND | 1 | 0 | 0 | 187,034 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 56,816 | 611,455 | SH | DFND | 1 | 0 | 0 | 611,455 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,108 | 11,919 | SH | DFND | 17 | 0 | 0 | 11,919 | |
ISHARES TR | MBS ETF | 464288588 | 146,034 | 1,359,340 | SH | DFND | 1 | 0 | 0 | 1,359,340 | |
ISHARES TR | MBS ETF | 464288588 | 32 | 296 | SH | DFND | 33 | 0 | 0 | 296 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 612 | 5,034 | SH | DFND | 1 | 0 | 0 | 5,034 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 5,287 | 106,512 | SH | DFND | 1 | 0 | 0 | 106,512 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 7,233 | 63,588 | SH | DFND | 1 | 0 | 0 | 63,588 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 303,325 | 5,077,419 | SH | DFND | 1 | 0 | 0 | 5,077,419 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 5,516 | 92,330 | SH | DFND | 33 | 0 | 0 | 92,330 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,013 | 16,956 | SH | DFND | 0 | 0 | 16,956 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 116,326 | 1,962,640 | SH | DFND | 1 | 0 | 0 | 1,962,640 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 785 | 13,240 | SH | DFND | 0 | 0 | 13,240 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 387,753 | 7,196,597 | SH | DFND | 1 | 0 | 0 | 7,196,597 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,229 | 22,810 | SH | DFND | 0 | 0 | 22,810 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 12,653 | 85,263 | SH | DFND | 1 | 0 | 0 | 85,263 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 126,501 | 983,140 | SH | DFND | 1 | 0 | 0 | 983,140 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 953 | 7,410 | SH | DFND | 17 | 0 | 0 | 7,410 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 62,537 | 566,358 | SH | DFND | 1 | 0 | 0 | 566,358 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,479 | 31,510 | SH | DFND | 33 | 0 | 0 | 31,510 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 39 | 350 | SH | DFND | 0 | 0 | 350 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 229,909 | 5,830,825 | SH | DFND | 1 | 0 | 0 | 5,830,825 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 162 | 4,100 | SH | DFND | 17 | 0 | 0 | 4,100 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 44,914 | 1,139,088 | SH | DFND | 33 | 0 | 0 | 1,139,088 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 79 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 6,195 | 68,487 | SH | DFND | 1 | 0 | 0 | 68,487 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 529 | 5,850 | SH | DFND | 33 | 0 | 0 | 5,850 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 5,429 | 91,343 | SH | DFND | 1 | 0 | 0 | 91,343 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,332 | 20,591 | SH | DFND | 1 | 0 | 0 | 20,591 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 3,322 | 26,897 | SH | DFND | 1 | 0 | 0 | 26,897 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 6,414 | 99,082 | SH | DFND | 1 | 0 | 0 | 99,082 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 830 | 4,629 | SH | DFND | 1 | 0 | 0 | 4,629 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 29,035 | 350,154 | SH | DFND | 1 | 0 | 0 | 350,154 | |
ISHARES TR | US AER DEF ETF | 464288760 | 28,703 | 279,268 | SH | DFND | 1 | 0 | 0 | 279,268 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 8,348 | 135,175 | SH | DFND | 1 | 0 | 0 | 135,175 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 865 | 10,345 | SH | DFND | 1 | 0 | 0 | 10,345 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 9,385 | 85,162 | SH | DFND | 1 | 0 | 0 | 85,162 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 77,739 | 731,659 | SH | DFND | 1 | 0 | 0 | 731,659 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 106 | 1,000 | SH | DFND | 33 | 0 | 0 | 1,000 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 115,637 | 1,756,064 | SH | DFND | 1 | 0 | 0 | 1,756,064 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 579 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 27,227 | 93,795 | SH | DFND | 1 | 0 | 0 | 93,795 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,050 | 10,267 | SH | DFND | 1 | 0 | 0 | 10,267 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 299 | 23,196 | SH | DFND | 1 | 0 | 0 | 23,196 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 6,622 | 108,130 | SH | DFND | 1 | 0 | 0 | 108,130 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 9,985 | 71,461 | SH | DFND | 1 | 0 | 0 | 71,461 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 90,261 | 1,791,240 | SH | DFND | 1 | 0 | 0 | 1,791,240 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 111,846 | 1,014,106 | SH | DFND | 1 | 0 | 0 | 1,014,106 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 304 | 5,160 | SH | DFND | 1 | 0 | 0 | 5,160 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 8 | 552 | SH | DFND | 1 | 0 | 0 | 552 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 9,177 | 457,712 | SH | DFND | 1 | 0 | 0 | 457,712 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 18,723 | 267,206 | SH | DFND | 1 | 0 | 0 | 267,206 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 53,726 | 309,926 | SH | DFND | 1 | 0 | 0 | 309,926 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 827 | 7,256 | SH | DFND | 1 | 0 | 0 | 7,256 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 294 | 4,070 | SH | DFND | 1 | 0 | 0 | 4,070 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 9,309 | 133,846 | SH | DFND | 1 | 0 | 0 | 133,846 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 7,704 | 162,847 | SH | DFND | 1 | 0 | 0 | 162,847 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 30 | 1,000 | SH | DFND | 34 | 0 | 0 | 1,000 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 27,258 | 374,322 | SH | DFND | 1 | 0 | 0 | 374,322 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 31,973 | 560,150 | SH | DFND | 1 | 0 | 0 | 560,150 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,797 | 61,505 | SH | DFND | 1 | 0 | 0 | 61,505 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 787 | 19,680 | SH | DFND | 1 | 0 | 0 | 19,680 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 407 | 8,493 | SH | DFND | 1 | 0 | 0 | 8,493 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 165,395 | 6,199,218 | SH | DFND | 1 | 0 | 0 | 6,199,218 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 16,449 | 293,411 | SH | DFND | 1 | 0 | 0 | 293,411 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 232 | 10,089 | SH | DFND | 1 | 0 | 0 | 10,089 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,103 | 91,568 | SH | DFND | 17 | 0 | 0 | 91,568 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 25 | 1,100 | SH | DFND | 33 | 0 | 0 | 1,100 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 107 | 2,147 | SH | DFND | 1 | 0 | 0 | 2,147 | |
ISHARES TR | CMBS ETF | 46429B366 | 38,235 | 721,011 | SH | DFND | 1 | 0 | 0 | 721,011 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 86 | 2,704 | SH | DFND | 1 | 0 | 0 | 2,704 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,997 | 63,119 | SH | DFND | 17 | 0 | 0 | 63,119 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 38 | 480 | SH | DFND | 1 | 0 | 0 | 480 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 639 | 21,937 | SH | DFND | 1 | 0 | 0 | 21,937 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 248 | 8,530 | SH | DFND | 17 | 0 | 0 | 8,530 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 835 | 14,657 | SH | DFND | 1 | 0 | 0 | 14,657 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 63 | 1,309 | SH | DFND | 1 | 0 | 0 | 1,309 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 3,327 | 29,917 | SH | DFND | 1 | 0 | 0 | 29,917 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 539 | 4,845 | SH | DFND | 17 | 0 | 0 | 4,845 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 23,263 | 507,481 | SH | DFND | 1 | 0 | 0 | 507,481 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,626 | 231,813 | SH | DFND | 17 | 0 | 0 | 231,813 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 4,541 | 215,625 | SH | DFND | 1 | 0 | 0 | 215,625 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 838 | 13,881 | SH | DFND | 1 | 0 | 0 | 13,881 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 157,304 | 3,100,803 | SH | DFND | 1 | 0 | 0 | 3,100,803 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 95 | 1,875 | SH | DFND | 0 | 0 | 1,875 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 145,646 | 1,442,184 | SH | DFND | 1 | 0 | 0 | 1,442,184 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 968 | 9,587 | SH | DFND | 33 | 0 | 0 | 9,587 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 47,493 | 756,616 | SH | DFND | 1 | 0 | 0 | 756,616 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 107,798 | 1,404,167 | SH | DFND | 1 | 0 | 0 | 1,404,167 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 465,089 | 5,748,933 | SH | DFND | 1 | 0 | 0 | 5,748,933 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 91 | 1,130 | SH | DFND | 0 | 0 | 1,130 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 152,180 | 1,437,285 | SH | DFND | 1 | 0 | 0 | 1,437,285 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 37 | 350 | SH | DFND | 0 | 0 | 350 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 542,385 | 3,726,197 | SH | DFND | 1 | 0 | 0 | 3,726,197 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 80 | 549 | SH | DFND | 0 | 0 | 549 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 722 | 5,262 | SH | DFND | 1 | 0 | 0 | 5,262 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 170,448 | 1,557,031 | SH | DFND | 1 | 0 | 0 | 1,557,031 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 187,862 | 1,033,230 | SH | DFND | 1 | 0 | 0 | 1,033,230 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 100 | 550 | SH | DFND | 0 | 0 | 550 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 145,966 | 2,057,597 | SH | DFND | 1 | 0 | 0 | 2,057,597 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,604,047 | 21,490,450 | SH | DFND | 1 | 0 | 0 | 21,490,450 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,932 | 39,287 | SH | DFND | 0 | 0 | 39,287 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 109,611 | 2,173,526 | SH | DFND | 1 | 0 | 0 | 2,173,526 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,855 | 36,775 | SH | DFND | 0 | 0 | 36,775 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,948 | 81,073 | SH | DFND | 1 | 0 | 0 | 81,073 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 189 | 7,706 | SH | DFND | 1 | 0 | 0 | 7,706 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 265 | 9,912 | SH | DFND | 1 | 0 | 0 | 9,912 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 41,309 | 809,191 | SH | DFND | 1 | 0 | 0 | 809,191 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 18,388 | 638,015 | SH | DFND | 1 | 0 | 0 | 638,015 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 2,006 | 43,092 | SH | DFND | 1 | 0 | 0 | 43,092 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 10,865 | 189,773 | SH | DFND | 1 | 0 | 0 | 189,773 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 33,986 | 514,399 | SH | DFND | 1 | 0 | 0 | 514,399 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 65,295 | 1,441,391 | SH | DFND | 1 | 0 | 0 | 1,441,391 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 195 | 4,757 | SH | DFND | 1 | 0 | 0 | 4,757 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 11,958 | 314,432 | SH | DFND | 1 | 0 | 0 | 314,432 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 54,635 | 1,387,371 | SH | DFND | 1 | 0 | 0 | 1,387,371 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 8,795 | 50,553 | SH | DFND | 1 | 0 | 0 | 50,553 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 18 | 402 | SH | DFND | 1 | 0 | 0 | 402 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 177,534 | 3,354,135 | SH | DFND | 1 | 0 | 0 | 3,354,135 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,940 | 55,545 | SH | DFND | 0 | 0 | 55,545 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 242,357 | 4,360,516 | SH | DFND | 1 | 0 | 0 | 4,360,516 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 5,479 | 145,532 | SH | DFND | 1 | 0 | 0 | 145,532 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 6,731 | 219,893 | SH | DFND | 1 | 0 | 0 | 219,893 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,318 | 36,299 | SH | DFND | 1 | 0 | 0 | 36,299 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,497 | 23,436 | SH | DFND | 17 | 0 | 0 | 23,436 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 31 | 953 | SH | DFND | 1 | 0 | 0 | 953 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 111,198 | 1,911,939 | SH | DFND | 1 | 0 | 0 | 1,911,939 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,096 | 36,037 | SH | DFND | 17 | 0 | 0 | 36,037 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 9,327 | 263,997 | SH | DFND | 1 | 0 | 0 | 263,997 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 7,220 | 143,626 | SH | DFND | 1 | 0 | 0 | 143,626 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 129,372 | 2,567,409 | SH | DFND | 1 | 0 | 0 | 2,567,409 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 15 | 300 | SH | DFND | 0 | 0 | 300 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 40,422 | 1,019,720 | SH | DFND | 1 | 0 | 0 | 1,019,720 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 130 | 3,286 | SH | DFND | 0 | 0 | 3,286 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 77,656 | 3,025,154 | SH | DFND | 1 | 0 | 0 | 3,025,154 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 62,824 | 2,498,978 | SH | DFND | 1 | 0 | 0 | 2,498,978 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 24,843 | 940,304 | SH | DFND | 1 | 0 | 0 | 940,304 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 49,271 | 1,900,164 | SH | DFND | 1 | 0 | 0 | 1,900,164 | |
ISHARES TR | CONV BD ETF | 46435G102 | 1,920 | 21,526 | SH | DFND | 1 | 0 | 0 | 21,526 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 7,261 | 266,070 | SH | DFND | 1 | 0 | 0 | 266,070 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,810 | 66,314 | SH | DFND | 17 | 0 | 0 | 66,314 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 15,756 | 614,279 | SH | DFND | 1 | 0 | 0 | 614,279 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 4,264 | 64,229 | SH | DFND | 1 | 0 | 0 | 64,229 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 7,063 | 272,479 | SH | DFND | 1 | 0 | 0 | 272,479 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 36 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 63,514 | 940,113 | SH | DFND | 1 | 0 | 0 | 940,113 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 48,085 | 1,450,966 | SH | DFND | 1 | 0 | 0 | 1,450,966 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 19,220 | 579,974 | SH | DFND | 17 | 0 | 0 | 579,974 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,925 | 58,100 | SH | DFND | 31 | 0 | 0 | 58,100 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 8,996 | 260,677 | SH | DFND | 1 | 0 | 0 | 260,677 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 270 | 10,631 | SH | DFND | 1 | 0 | 0 | 10,631 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 132,655 | 1,229,421 | SH | DFND | 1 | 0 | 0 | 1,229,421 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 4,947 | 126,548 | SH | DFND | 1 | 0 | 0 | 126,548 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 6,038 | 116,954 | SH | DFND | 1 | 0 | 0 | 116,954 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 36,512 | 1,218,269 | SH | DFND | 1 | 0 | 0 | 1,218,269 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 174,262 | 2,193,083 | SH | DFND | 1 | 0 | 0 | 2,193,083 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,124 | 14,150 | SH | DFND | 0 | 0 | 14,150 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 2,588 | 38,167 | SH | DFND | 1 | 0 | 0 | 38,167 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 2,729 | 30,073 | SH | DFND | 1 | 0 | 0 | 30,073 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 605 | 6,663 | SH | DFND | 17 | 0 | 0 | 6,663 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,889 | 52,976 | SH | DFND | 1 | 0 | 0 | 52,976 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 278 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 4,839 | 185,670 | SH | DFND | 1 | 0 | 0 | 185,670 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 36 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 11,372 | 436,219 | SH | DFND | 1 | 0 | 0 | 436,219 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 5,412 | 121,310 | SH | DFND | 1 | 0 | 0 | 121,310 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 13,492 | 307,967 | SH | DFND | 1 | 0 | 0 | 307,967 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 5,460 | 203,137 | SH | DFND | 1 | 0 | 0 | 203,137 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 27 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,179 | 43,592 | SH | DFND | 1 | 0 | 0 | 43,592 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 27 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,165 | 42,749 | SH | DFND | 1 | 0 | 0 | 42,749 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 272 | 5,015 | SH | DFND | 1 | 0 | 0 | 5,015 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 5,195 | 186,484 | SH | DFND | 1 | 0 | 0 | 186,484 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 28 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 9,681 | 178,417 | SH | DFND | 1 | 0 | 0 | 178,417 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 607 | 11,187 | SH | DFND | 17 | 0 | 0 | 11,187 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,857 | 100,966 | SH | DFND | 1 | 0 | 0 | 100,966 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,720 | 85,516 | SH | DFND | 1 | 0 | 0 | 85,516 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 9,124 | 220,491 | SH | DFND | 1 | 0 | 0 | 220,491 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 18,583 | 460,887 | SH | DFND | 1 | 0 | 0 | 460,887 | |
ISHARES TR | IBONDS DEC | 46435U697 | 6,241 | 232,702 | SH | DFND | 1 | 0 | 0 | 232,702 | |
ISHARES TR | IBONDS DEC | 46435U697 | 27 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 147,876 | 3,590,106 | SH | DFND | 1 | 0 | 0 | 3,590,106 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 564 | 13,688 | SH | DFND | 0 | 0 | 13,688 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,780 | 142,309 | SH | DFND | 1 | 0 | 0 | 142,309 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,318 | 50,068 | SH | DFND | 1 | 0 | 0 | 50,068 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 7 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,306 | 52,046 | SH | DFND | 1 | 0 | 0 | 52,046 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 92 | 1,339 | SH | DFND | 1 | 0 | 0 | 1,339 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 87 | 2,216 | SH | DFND | 1 | 0 | 0 | 2,216 | |
ISHARES TR | S&P 100 ETF | 464287101 | 280 | 1,280 | SH | DFND | 30 | 0 | 1,280 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 100 | 818 | SH | DFND | 40 | 0 | 818 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 64,600 | 500,000 | SH | Call | DFND | 30 | 0 | 500,000 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 846,260 | 6,550,000 | SH | Put | DFND | 30 | 0 | 6,550,000 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 56 | 437 | SH | DFND | 30 | 0 | 437 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 93,400 | 2,553,300 | SH | Call | DFND | 30 | 0 | 2,553,300 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 218,862 | 5,983,100 | SH | Put | DFND | 30 | 0 | 5,983,100 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 234,631 | 6,414,183 | SH | DFND | 30 | 0 | 6,414,183 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 605 | 16,532 | SH | DFND | 40 | 0 | 16,532 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 656 | 2,374 | SH | DFND | 30 | 0 | 2,374 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,287,873 | 2,700,000 | SH | DFND | 30 | 0 | 2,700,000 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 737 | 6,461 | SH | DFND | 30 | 0 | 6,461 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 828,501 | 16,960,100 | SH | Call | DFND | 30 | 0 | 16,960,100 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,002,094 | 20,513,700 | SH | Put | DFND | 30 | 0 | 20,513,700 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 505,690 | 10,351,893 | SH | DFND | 30 | 0 | 10,351,893 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 489 | 10,001 | SH | DFND | 40 | 0 | 10,001 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 75 | 1,540 | SH | DFND | 43 | 0 | 1,540 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 263,715 | 1,990,000 | SH | Call | DFND | 30 | 0 | 1,990,000 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 269,016 | 2,030,000 | SH | Put | DFND | 30 | 0 | 2,030,000 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 557 | 4,200 | SH | DFND | 30 | 0 | 4,200 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1 | 13 | SH | DFND | 30 | 0 | 13 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8 | 96 | SH | DFND | 30 | 0 | 96 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 391 | 4,323 | SH | DFND | 30 | 0 | 4,323 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 271 | 3,379 | SH | DFND | 30 | 0 | 3,379 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 259 | 9,422 | SH | DFND | 30 | 0 | 9,422 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 71 | 3,020 | SH | DFND | 40 | 0 | 3,020 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 19,926 | 127,214 | SH | DFND | 30 | 0 | 127,214 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 134 | 858 | SH | DFND | 40 | 0 | 858 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 313,466 | 2,115,300 | SH | Call | DFND | 30 | 0 | 2,115,300 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 299,759 | 2,022,800 | SH | Put | DFND | 30 | 0 | 2,022,800 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,547 | 125,154 | SH | DFND | 30 | 0 | 125,154 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 430 | 2,901 | SH | DFND | 40 | 0 | 2,901 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 986 | 8,577 | SH | DFND | 30 | 0 | 8,577 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 354 | 3,074 | SH | DFND | 40 | 0 | 3,074 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21,385 | 250,000 | SH | Call | DFND | 30 | 0 | 250,000 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21,385 | 250,000 | SH | Put | DFND | 30 | 0 | 250,000 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,246 | 14,568 | SH | DFND | 30 | 0 | 14,568 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 259 | 3,028 | SH | DFND | 40 | 0 | 3,028 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 136,612 | 1,736,300 | SH | Call | DFND | 30 | 0 | 1,736,300 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 318,426 | 4,047,100 | SH | Put | DFND | 30 | 0 | 4,047,100 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,742 | 149,241 | SH | DFND | 30 | 0 | 149,241 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,668 | 5,891 | SH | DFND | 30 | 0 | 5,891 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 377,768 | 950,000 | SH | Call | DFND | 30 | 0 | 950,000 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 15,508 | 39,000 | SH | Put | DFND | 30 | 0 | 39,000 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 170,567 | 428,938 | SH | DFND | 30 | 0 | 428,938 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,116 | 2,807 | SH | DFND | 40 | 0 | 2,807 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,220 | 2,250 | SH | Call | DFND | 30 | 0 | 2,250 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 50,165 | 92,500 | SH | Put | DFND | 30 | 0 | 92,500 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 23,132 | 42,653 | SH | DFND | 30 | 0 | 42,653 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 68 | 126 | SH | DFND | 40 | 0 | 126 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 95 | 175 | SH | DFND | 43 | 0 | 175 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,631 | 50,000 | SH | Call | DFND | 30 | 0 | 50,000 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 15,262 | 100,000 | SH | Put | DFND | 30 | 0 | 100,000 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 123,905 | 811,852 | SH | DFND | 30 | 0 | 811,852 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13 | 80 | SH | DFND | 40 | 0 | 80 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 24,908 | 150,000 | SH | Put | DFND | 30 | 0 | 150,000 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17,279 | 104,060 | SH | DFND | 30 | 0 | 104,060 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 58,610 | 200,000 | SH | DFND | 30 | 0 | 200,000 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 329 | 1,123 | SH | DFND | 40 | 0 | 1,123 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,861,373 | 8,367,600 | SH | Call | DFND | 30 | 0 | 8,367,600 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,950,419 | 8,767,900 | SH | Put | DFND | 30 | 0 | 8,767,900 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 426,055 | 1,915,286 | SH | DFND | 30 | 0 | 1,915,286 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,335 | 6,001 | SH | DFND | 40 | 0 | 6,001 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 160 | 720 | SH | DFND | 43 | 0 | 720 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 210 | 1,819 | SH | DFND | 40 | 0 | 1,819 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 539 | 1,942 | SH | DFND | 40 | 0 | 1,942 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 368 | 11,185 | SH | DFND | 30 | 0 | 11,185 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,492 | 12,998 | SH | DFND | 30 | 0 | 12,998 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,607 | 65,500 | SH | Call | DFND | 30 | 0 | 65,500 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,607 | 65,500 | SH | Put | DFND | 30 | 0 | 65,500 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 76,624 | 659,756 | SH | DFND | 30 | 0 | 659,756 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 0 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 183 | 608 | SH | DFND | 30 | 0 | 608 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,248 | 14,400 | SH | DFND | 30 | 0 | 14,400 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 3 | 33 | SH | DFND | 40 | 0 | 33 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,914 | 112,779 | SH | DFND | 30 | 0 | 112,779 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 205 | 1,788 | SH | DFND | 40 | 0 | 1,788 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 216 | 1,555 | SH | DFND | 40 | 0 | 1,555 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 109 | 2,164 | SH | DFND | 40 | 0 | 2,164 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 269 | 2,292 | SH | DFND | 40 | 0 | 2,292 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,515 | 16,472 | SH | DFND | 30 | 0 | 16,472 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 686 | 8,289 | SH | DFND | 30 | 0 | 8,289 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,366 | 206,231 | SH | Call | DFND | 30 | 0 | 206,231 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 27,453 | 1,296,800 | SH | Put | DFND | 30 | 0 | 1,296,800 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 16,450 | 777,033 | SH | DFND | 30 | 0 | 777,033 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 66 | 3,122 | SH | DFND | 40 | 0 | 3,122 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 213,676 | 2,020,000 | SH | Call | DFND | 30 | 0 | 2,020,000 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 872,618 | 8,249,371 | SH | DFND | 30 | 0 | 8,249,371 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,253 | 140,283 | SH | DFND | 30 | 0 | 140,283 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 769 | 7,055 | SH | DFND | 30 | 0 | 7,055 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 30 | 403 | SH | DFND | 40 | 0 | 403 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 53 | 921 | SH | DFND | 40 | 0 | 921 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 82 | 1,309 | SH | DFND | 40 | 0 | 1,309 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 227 | 4,777 | SH | DFND | 30 | 0 | 4,777 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 119 | 1,022 | SH | DFND | 30 | 0 | 1,022 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 246 | 8,638 | SH | DFND | 30 | 0 | 8,638 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 108 | 1,896 | SH | DFND | 40 | 0 | 1,896 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 67,433 | 775,000 | SH | Call | DFND | 30 | 0 | 775,000 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,135,298 | 13,047,900 | SH | Put | DFND | 30 | 0 | 13,047,900 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,566 | 167,407 | SH | DFND | 30 | 0 | 167,407 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 944 | 10,853 | SH | DFND | 40 | 0 | 10,853 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,530 | 67,029 | SH | DFND | 30 | 0 | 67,029 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 615 | 6,621 | SH | DFND | 30 | 0 | 6,621 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 331 | 3,083 | SH | DFND | 40 | 0 | 3,083 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 62 | 1,242 | SH | DFND | 40 | 0 | 1,242 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 40 | 355 | SH | DFND | 40 | 0 | 355 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 178 | 3,004 | SH | DFND | 40 | 0 | 3,004 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 182 | 3,369 | SH | DFND | 1 | 0 | 0 | 3,369 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 996 | 18,478 | SH | DFND | 40 | 0 | 18,478 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,073 | 23,883 | SH | DFND | 30 | 0 | 23,883 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 390 | 3,029 | SH | DFND | 40 | 0 | 3,029 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 66 | 596 | SH | DFND | 30 | 0 | 596 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 14,091 | 357,376 | SH | DFND | 30 | 0 | 357,376 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 38 | 647 | SH | DFND | 40 | 0 | 647 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 19 | 288 | SH | DFND | 40 | 0 | 288 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 0 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 280 | 1,559 | SH | DFND | 30 | 0 | 1,559 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 14,511 | 175,000 | SH | Call | DFND | 30 | 0 | 175,000 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 10,365 | 125,000 | SH | Put | DFND | 30 | 0 | 125,000 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 16,246 | 195,923 | SH | DFND | 30 | 0 | 195,923 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 11 | 136 | SH | DFND | 40 | 0 | 136 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,437 | 13,524 | SH | DFND | 30 | 0 | 13,524 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 692 | 10,511 | SH | DFND | 30 | 0 | 10,511 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5 | 48 | SH | DFND | 30 | 0 | 48 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 52 | 878 | SH | DFND | 40 | 0 | 878 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 20 | 271 | SH | DFND | 40 | 0 | 271 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 94 | 1,291 | SH | DFND | 40 | 0 | 1,291 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 65 | 1,142 | SH | DFND | 40 | 0 | 1,142 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 89 | 1,954 | SH | DFND | 40 | 0 | 1,954 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,988 | 74,523 | SH | DFND | 30 | 0 | 74,523 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 56 | 1,000 | SH | DFND | 40 | 0 | 1,000 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 13 | 251 | SH | DFND | 40 | 0 | 251 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 4 | 46 | SH | DFND | 40 | 0 | 46 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 206 | 3,610 | SH | DFND | 40 | 0 | 3,610 | 0 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 1 | 29 | SH | DFND | 30 | 0 | 29 | 0 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 56 | 1,178 | SH | DFND | 40 | 0 | 1,178 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 3 | 26 | SH | DFND | 30 | 0 | 26 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 13,161 | 287,103 | SH | DFND | 30 | 0 | 287,103 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 117 | 1,942 | SH | DFND | 40 | 0 | 1,942 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 29 | 567 | SH | DFND | 40 | 0 | 567 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 19,627 | 312,681 | SH | DFND | 30 | 0 | 312,681 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 585 | 3,219 | SH | DFND | 30 | 0 | 3,219 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2 | 21 | SH | DFND | 30 | 0 | 21 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 3 | 137 | SH | DFND | 40 | 0 | 137 | 0 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 7 | 293 | SH | DFND | 40 | 0 | 293 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 84 | 2,917 | SH | DFND | 40 | 0 | 2,917 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 123 | 2,642 | SH | DFND | 40 | 0 | 2,642 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 46 | 1,113 | SH | DFND | 40 | 0 | 1,113 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 80 | 2,109 | SH | DFND | 40 | 0 | 2,109 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 79 | 455 | SH | DFND | 30 | 0 | 455 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 2 | 12 | SH | DFND | 40 | 0 | 12 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 0 | 5 | SH | DFND | 40 | 0 | 5 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2 | 73 | SH | DFND | 30 | 0 | 73 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 95 | 3,097 | SH | DFND | 40 | 0 | 3,097 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 21 | 630 | SH | DFND | 40 | 0 | 630 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 17 | 475 | SH | DFND | 40 | 0 | 475 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 2 | 34 | SH | DFND | 40 | 0 | 34 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 116 | 2,306 | SH | DFND | 40 | 0 | 2,306 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 19 | 723 | SH | DFND | 40 | 0 | 723 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 69 | 2,599 | SH | DFND | 40 | 0 | 2,599 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 145 | 1,627 | SH | DFND | 40 | 0 | 1,627 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 37 | 1,459 | SH | DFND | 40 | 0 | 1,459 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 30 | 451 | SH | DFND | 40 | 0 | 451 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 82 | 3,177 | SH | DFND | 40 | 0 | 3,177 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 50 | 1,513 | SH | DFND | 30 | 0 | 1,513 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 102 | 3,073 | SH | DFND | 40 | 0 | 3,073 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 0 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 22 | 422 | SH | DFND | 40 | 0 | 422 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 369 | 4,066 | SH | DFND | 30 | 0 | 4,066 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 173 | 1,901 | SH | DFND | 40 | 0 | 1,901 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 16 | 288 | SH | DFND | 40 | 0 | 288 | 0 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 78 | 3,000 | SH | DFND | 40 | 0 | 3,000 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 78 | 3,000 | SH | DFND | 40 | 0 | 3,000 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 236 | 5,288 | SH | DFND | 43 | 0 | 5,288 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 5 | 114 | SH | DFND | 30 | 0 | 114 | 0 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 36 | 1,354 | SH | DFND | 40 | 0 | 1,354 | 0 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 38 | 1,402 | SH | DFND | 40 | 0 | 1,402 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 49 | 1,743 | SH | DFND | 40 | 0 | 1,743 | 0 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 263 | 4,838 | SH | DFND | 30 | 0 | 4,838 | 0 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 296 | 5,458 | SH | DFND | 40 | 0 | 5,458 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 12 | 434 | SH | DFND | 40 | 0 | 434 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 839 | 20,286 | SH | DFND | 30 | 0 | 20,286 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 79 | 1,904 | SH | DFND | 40 | 0 | 1,904 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3 | 108 | SH | DFND | 40 | 0 | 108 | 0 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 5 | 189 | SH | DFND | 40 | 0 | 189 | 0 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 5 | 182 | SH | DFND | 40 | 0 | 182 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 28 | 618 | SH | SOLE | 30 | 618 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 63 | 1,366 | SH | SOLE | 40 | 1,366 | 0 | 0 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 19 | 520 | SH | SOLE | 40 | 520 | 0 | 0 | |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 96 | 2,456 | SH | SOLE | 40 | 2,456 | 0 | 0 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 39 | 2,425 | SH | SOLE | 40 | 2,425 | 0 | 0 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 4 | 188 | SH | SOLE | 40 | 188 | 0 | 0 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 20 | 786 | SH | SOLE | 40 | 786 | 0 | 0 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 70 | 1,338 | SH | SOLE | 40 | 1,338 | 0 | 0 | |
ISHARES TR | MSCI ARGENTINA | 46435G276 | 1 | 48 | SH | SOLE | 40 | 48 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 39 | 782 | SH | SOLE | 40 | 782 | 0 | 0 | |
ISHARES TR | MSCI INTL SZE FT | 46435G508 | 45 | 1,547 | SH | SOLE | 40 | 1,547 | 0 | 0 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 16 | 492 | SH | SOLE | 40 | 492 | 0 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 46435G722 | 7 | 193 | SH | SOLE | 40 | 193 | 0 | 0 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 13 | 346 | SH | SOLE | 40 | 346 | 0 | 0 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 66 | 2,035 | SH | SOLE | 40 | 2,035 | 0 | 0 | |
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 16 | 698 | SH | SOLE | 40 | 698 | 0 | 0 | |
ISHARES TR | CLOUD 5G AND TEC | 46435U127 | 1 | 22 | SH | SOLE | 40 | 22 | 0 | 0 | |
ISHARES TR | MSCI USA MID CP | 46435U143 | 45 | 1,110 | SH | SOLE | 40 | 1,110 | 0 | 0 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 15 | 633 | SH | SOLE | 40 | 633 | 0 | 0 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 10 | 399 | SH | SOLE | 40 | 399 | 0 | 0 | |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 53 | 2,208 | SH | SOLE | 40 | 2,208 | 0 | 0 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 9 | 348 | SH | SOLE | 40 | 348 | 0 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 49 | 583 | SH | SOLE | 40 | 583 | 0 | 0 | |
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 120 | 2,060 | SH | SOLE | 40 | 2,060 | 0 | 0 | |
ISHARES TR | MSCI JP VALUE | 46435U374 | 816 | 30,549 | SH | SOLE | 30 | 30,549 | 0 | 0 | |
ISHARES TR | MSCI JP EQUL | 46435U382 | 28 | 757 | SH | SOLE | 40 | 757 | 0 | 0 | |
ISHARES TR | BB RAT CORP BD | 46435U473 | 1 | 14 | SH | SOLE | 40 | 14 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 679 | 17,757 | SH | SOLE | 30 | 17,757 | 0 | 0 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 162 | 1,624 | SH | SOLE | 40 | 1,624 | 0 | 0 | |
ISHARES TR | US DIVID BYBCK | 46435U861 | 0 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
ISHARES TR | FACTORS US GRO | 46436E403 | 70 | 1,741 | SH | SOLE | 40 | 1,741 | 0 | 0 | |
ISHARES TR | USD BD FACTR ETF | 46436E452 | 12 | 120 | SH | SOLE | 40 | 120 | 0 | 0 | |
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 7 | 299 | SH | SOLE | 40 | 299 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
ISHARES TR | BBB RATED CORP | 46436E494 | 193 | 1,899 | SH | SOLE | 40 | 1,899 | 0 | 0 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 166 | 3,960 | SH | SOLE | 40 | 3,960 | 0 | 0 | |
ISHARES TR | INTL DEV SML CP | 46436E510 | 51 | 1,424 | SH | SOLE | 40 | 1,424 | 0 | 0 | |
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 6 | 285 | SH | SOLE | 40 | 285 | 0 | 0 | |
ISHARES TR | VIRTUAL WRK LIFE | 46436E585 | 8 | 375 | SH | SOLE | 40 | 375 | 0 | 0 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 37 | 635 | SH | SOLE | 40 | 635 | 0 | 0 | |
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 16 | 472 | SH | SOLE | 40 | 472 | 0 | 0 | |
ISHARES TR | ESG AWARE MODRTE | 46436E684 | 5 | 176 | SH | SOLE | 40 | 176 | 0 | 0 | |
ISHARES TR | ESG AWARE CONSER | 46436E692 | 15 | 530 | SH | SOLE | 40 | 530 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 403 | 4,029 | SH | SOLE | 40 | 4,029 | 0 | 0 | |
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 51 | 1,180 | SH | SOLE | 40 | 1,180 | 0 | 0 | |
ISHARES TR | IBONDS 22 TRM TS | 46436E809 | 2 | 73 | SH | SOLE | 40 | 73 | 0 | 0 | |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 49 | 1,946 | SH | SOLE | 40 | 1,946 | 0 | 0 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 105 | 4,171 | SH | SOLE | 40 | 4,171 | 0 | 0 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 68 | 2,676 | SH | SOLE | 40 | 2,676 | 0 | 0 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 56 | 2,209 | SH | SOLE | 40 | 2,209 | 0 | 0 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 49 | 1,939 | SH | SOLE | 40 | 1,939 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 128,721 | 2,576,995 | SH | DFND | 1 | 0 | 0 | 2,576,995 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 582 | 11,655 | SH | DFND | 0 | 0 | 11,655 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 6,358 | 72,249 | SH | DFND | 1 | 0 | 0 | 72,249 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 9,913 | 103,572 | SH | DFND | 1 | 0 | 0 | 103,572 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 6 | 243 | SH | DFND | 1 | 0 | 0 | 243 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,299 | 25,930 | SH | DFND | 1 | 0 | 0 | 25,930 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 16,706 | 541,000 | SH | DFND | 1 | 0 | 0 | 541,000 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 41 | 822 | SH | DFND | 1 | 0 | 0 | 822 | |
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 | 33 | 653 | SH | DFND | 40 | 0 | 653 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1 | 7 | SH | DFND | 40 | 0 | 7 | 0 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 38 | 1,530 | SH | DFND | 40 | 0 | 1,530 | 0 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 179 | 3,565 | SH | DFND | 40 | 0 | 3,565 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 38 | 1,245 | SH | DFND | 40 | 0 | 1,245 | 0 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 116 | 2,340 | SH | SOLE | 40 | 2,340 | 0 | 0 | |
ISHARES U S ETF TR | INOVATIV HLTCR | 46431W622 | 62 | 1,743 | SH | SOLE | 40 | 1,743 | 0 | 0 | |
ISHARES U S ETF TR | MEDIA ENTRNMNT | 46431W630 | 35 | 1,045 | SH | SOLE | 40 | 1,045 | 0 | 0 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 143 | 2,336 | SH | SOLE | 40 | 2,336 | 0 | 0 | |
ISHARES U S ETF TR | EVOLVED FINLS | 46431W655 | 9 | 278 | SH | SOLE | 40 | 278 | 0 | 0 | |
ISHARES U S ETF TR | DISCRETIONARY | 46431W663 | 89 | 1,851 | SH | SOLE | 40 | 1,851 | 0 | 0 | |
ISHARES U S ETF TR | CONSUMER STPLS | 46431W671 | 19 | 539 | SH | SOLE | 40 | 539 | 0 | 0 | |
ISHARES U S ETF TR | HEALTHCARE | 46431W689 | 37 | 804 | SH | SOLE | 40 | 804 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HD EMRG | 46431W820 | 12 | 494 | SH | SOLE | 40 | 494 | 0 | 0 | |
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 1 | 2,397 | SH | SOLE | 40 | 2,397 | 0 | 0 | |
ISOPLEXIS CORP | COM | 465005106 | 33 | 3,538 | SH | SOLE | 30 | 3,538 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 0 | 680 | SH | DFND | 1 | 0 | 0 | 680 | |
ISORAY INC | COM | 46489V104 | 47 | 121,263 | SH | DFND | 40 | 0 | 121,263 | 0 | |
ISTAR INC | COM | 45031U101 | 29,540 | 1,143,649 | SH | DFND | 1 | 0 | 0 | 1,143,649 | |
ISTAR INC | COM | 45031U101 | 387 | 14,994 | SH | DFND | 30 | 0 | 14,994 | 0 | |
ISTAR INC | COM | 45031U101 | 10 | 399 | SH | DFND | 40 | 0 | 399 | 0 | |
ISUN INC | COM | 465246106 | 20 | 3,374 | SH | SOLE | 40 | 3,374 | 0 | 0 | |
IT TECH PACKAGING INC | COM NEW | 46527C100 | 39 | 171,480 | SH | SOLE | 40 | 171,480 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 7,654 | 2,040,997 | SH | DFND | 1 | 0 | 0 | 2,040,997 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 37 | 9,800 | SH | DFND | 30 | 0 | 0 | 9,800 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,493 | 664,900 | SH | DFND | 31 | 0 | 0 | 664,900 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 950 | 253,221 | SH | Call | DFND | 30 | 0 | 253,221 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 20,867 | 5,564,663 | SH | Put | DFND | 30 | 0 | 5,564,663 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 10,559 | 2,815,866 | SH | DFND | 30 | 0 | 2,815,866 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 135 | 35,893 | SH | DFND | 35 | 0 | 35,893 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 76 | 20,155 | SH | DFND | 40 | 0 | 20,155 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,385 | 635,894 | SH | DFND | 43 | 0 | 635,894 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,678 | 36,032 | SH | SOLE | 30 | 36,032 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 80 | 1,724 | SH | SOLE | 40 | 1,724 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 2 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ITERIS INC NEW | COM | 46564T107 | 187 | 46,781 | SH | DFND | 30 | 0 | 46,781 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 16 | 4,065 | SH | DFND | 40 | 0 | 4,065 | 0 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 25 | 65,005 | SH | SOLE | 40 | 65,005 | 0 | 0 | |
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 16 | 1,662 | SH | SOLE | 40 | 1,662 | 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 | 4 | 450 | SH | SOLE | 40 | 450 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 160 | 16,191 | SH | SOLE | 40 | 16,191 | 0 | 0 | |
ITRON INC | COM | 465741106 | 752 | 10,968 | SH | DFND | 1 | 0 | 0 | 10,968 | |
ITRON INC | COM | 465741106 | 1,611 | 23,512 | SH | DFND | 30 | 0 | 23,512 | 0 | |
ITT INC | COM | 45073V108 | 3,939 | 38,544 | SH | DFND | 1 | 0 | 0 | 38,544 | |
ITT INC | COM | 45073V108 | 2,138 | 20,921 | SH | DFND | 30 | 0 | 20,921 | 0 | |
ITT INC | COM | 45073V108 | 119 | 1,163 | SH | DFND | 40 | 0 | 1,163 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 61 | 2,277 | SH | DFND | 1 | 0 | 0 | 2,277 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 113 | 4,221 | SH | DFND | 30 | 0 | 4,221 | 0 | |
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 28 | 2,830 | SH | SOLE | 40 | 2,830 | 0 | 0 | |
IVANHOE CAPITAL ACQUISTIN CO | UNIT 99/99/9999 | G4R87P122 | 5 | 492 | SH | SOLE | 40 | 492 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 252 | 15,044 | SH | DFND | 1 | 0 | 0 | 15,044 | |
IVERIC BIO INC | COM | 46583P102 | 162 | 9,716 | SH | DFND | 30 | 0 | 9,716 | 0 | |
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 3 | 300 | SH | SOLE | 40 | 300 | 0 | 0 | |
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 0 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 18 | 13,577 | SH | SOLE | 40 | 13,577 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 967 | 6,119 | SH | DFND | 1 | 0 | 0 | 6,119 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,131 | 7,161 | SH | DFND | 30 | 0 | 7,161 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 8,548 | 143,084 | SH | DFND | 1 | 0 | 0 | 143,084 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 43,566 | 736,279 | SH | DFND | 1 | 0 | 0 | 736,279 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 12,814 | 232,650 | SH | DFND | 1 | 0 | 0 | 232,650 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 7,587 | 112,906 | SH | DFND | 1 | 0 | 0 | 112,906 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 14,712 | 271,895 | SH | DFND | 1 | 0 | 0 | 271,895 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 6 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
J P MORGAN EXCHANGE-TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 23 | 490 | SH | DFND | 1 | 0 | 0 | 490 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 755 | 13,291 | SH | DFND | 1 | 0 | 0 | 13,291 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 4 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS I | 46641Q373 | 49 | 820 | SH | DFND | 1 | 0 | 0 | 820 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDRS US | 46641Q399 | 70 | 812 | SH | DFND | 1 | 0 | 0 | 812 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 38,115 | 359,442 | SH | DFND | 1 | 0 | 0 | 359,442 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 22,291 | 436,570 | SH | DFND | 1 | 0 | 0 | 436,570 | |
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 4 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 3 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 3 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 343,259 | 6,799,908 | SH | DFND | 1 | 0 | 0 | 6,799,908 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 45 | 900 | SH | DFND | 0 | 0 | 900 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 15 | 251 | SH | DFND | 40 | 0 | 251 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 90 | 1,332 | SH | DFND | 40 | 0 | 1,332 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 50 | 933 | SH | DFND | 40 | 0 | 933 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 18 | 388 | SH | DFND | 40 | 0 | 388 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS I | 46641Q373 | 8 | 132 | SH | DFND | 40 | 0 | 132 | 0 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 20 | 186 | SH | DFND | 40 | 0 | 186 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 5 | 103 | SH | DFND | 40 | 0 | 103 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 349 | 6,914 | SH | DFND | 40 | 0 | 6,914 | 0 | |
J P MORGAN EXCHANGE-TRADED F | INCOME ETF | 46641Q159 | 75 | 1,486 | SH | SOLE | 40 | 1,486 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ACTIVEBUILDE INT | 46641Q175 | 1 | 14 | SH | SOLE | 40 | 14 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABLDRS 1-5YR | 46641Q258 | 32 | 631 | SH | SOLE | 40 | 631 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | CARBON TRANITIN | 46641Q282 | 48 | 744 | SH | SOLE | 40 | 744 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | CORP BD RESCH | 46641Q449 | 52 | 960 | SH | SOLE | 40 | 960 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 11 | 196 | SH | SOLE | 40 | 196 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | USD EMRNG MKT | 46641Q746 | 2 | 47 | SH | SOLE | 40 | 47 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 4 | 97 | SH | SOLE | 40 | 97 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US MINMUM VOLT | 46641Q787 | 81 | 2,107 | SH | SOLE | 40 | 2,107 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 53 | 1,145 | SH | SOLE | 40 | 1,145 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 3 | 57 | SH | SOLE | 40 | 57 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 18 | 352 | SH | SOLE | 40 | 352 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 0 | 2 | SH | SOLE | 40 | 2 | 0 | 0 | |
JABIL INC | COM | 466313103 | 5,734 | 81,512 | SH | DFND | 1 | 0 | 0 | 81,512 | |
JABIL INC | COM | 466313103 | 5,720 | 81,303 | SH | DFND | 30 | 0 | 81,303 | 0 | |
JABIL INC | COM | 466313103 | 158 | 2,241 | SH | DFND | 40 | 0 | 2,241 | 0 | |
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 161 | 16,130 | SH | SOLE | 40 | 16,130 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 43 | 4,447 | SH | SOLE | 40 | 4,447 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 196 | 2,241 | SH | DFND | 1 | 0 | 0 | 2,241 | |
JACK IN THE BOX INC | COM | 466367109 | 1,935 | 22,124 | SH | DFND | 30 | 0 | 22,124 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 101 | 1,160 | SH | DFND | 40 | 0 | 1,160 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 124 | 2,953 | SH | DFND | 1 | 0 | 0 | 2,953 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 4 | 96 | SH | DFND | 30 | 0 | 0 | 96 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1 | 31 | SH | DFND | 31 | 0 | 0 | 31 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,522 | 36,385 | SH | DFND | 30 | 0 | 36,385 | 0 | |
JACOB FDS INC | FORWARD ETF | 469785703 | 42 | 2,355 | SH | SOLE | 40 | 2,355 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 18,368 | 131,928 | SH | DFND | 1 | 0 | 0 | 131,928 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 139 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 13,561 | 97,400 | SH | Put | DFND | 30 | 0 | 97,400 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 27,536 | 197,771 | SH | DFND | 30 | 0 | 197,771 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 21 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 400 | 9,820 | SH | DFND | 1 | 0 | 0 | 9,820 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 163 | 5,648 | SH | DFND | 1 | 0 | 0 | 5,648 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 776 | 26,920 | SH | DFND | 30 | 0 | 26,920 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 119 | 3,122 | SH | DFND | 1 | 0 | 0 | 3,122 | |
JAMF HLDG CORP | COM | 47074L105 | 1,689 | 44,440 | SH | DFND | 30 | 0 | 44,440 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 71 | 1,879 | SH | DFND | 40 | 0 | 1,879 | 0 | |
JANONE INC | COM | 47089W104 | 14 | 3,495 | SH | SOLE | 40 | 3,495 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 100 | 1,540 | SH | DFND | 1 | 0 | 0 | 1,540 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 13,003 | 191,847 | SH | DFND | 1 | 0 | 0 | 191,847 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 73 | 1,130 | SH | DFND | 40 | 0 | 1,130 | 0 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 30 | 447 | SH | DFND | 40 | 0 | 447 | 0 | |
JANUS DETROIT STR TR | SUSTAINABLE IMP | 47103U761 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 45 | 900 | SH | SOLE | 40 | 900 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 138 | 2,788 | SH | SOLE | 40 | 2,788 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 789 | 18,801 | SH | DFND | 1 | 0 | 0 | 18,801 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 18,144 | 432,617 | SH | DFND | 30 | 0 | 432,617 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 32 | 758 | SH | DFND | 40 | 0 | 758 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 8,906 | 711,337 | SH | DFND | 1 | 0 | 0 | 711,337 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 476 | 38,000 | SH | Call | DFND | 30 | 0 | 38,000 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 34 | 2,696 | SH | DFND | 40 | 0 | 2,696 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 69 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 4 | 185 | SH | DFND | 40 | 0 | 185 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 5 | 619 | SH | DFND | 1 | 0 | 0 | 619 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 8 | 979 | SH | DFND | 40 | 0 | 979 | 0 | |
JASPER THERAPEUTICS INC | COM | 471871103 | 20 | 2,552 | SH | SOLE | 40 | 2,552 | 0 | 0 | |
JASPER THERAPEUTICS INC | *W EXP 12/01/202 | 471871111 | 7 | 4,762 | SH | SOLE | 40 | 4,762 | 0 | 0 | |
JATT ACQUISITION CORP | UNIT 99/99/9999 | G50752115 | 5 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 10 | 979 | SH | SOLE | 40 | 979 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 138 | 13,781 | SH | SOLE | 40 | 13,781 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 3 | 3,198 | SH | SOLE | 40 | 3,198 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16,880 | 132,495 | SH | DFND | 1 | 0 | 0 | 132,495 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 483 | 3,793 | SH | DFND | 31 | 0 | 0 | 3,793 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 115 | 900 | SH | Put | DFND | 30 | 0 | 900 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,853 | 45,944 | SH | DFND | 30 | 0 | 45,944 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 129 | 1,015 | SH | DFND | 40 | 0 | 1,015 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 311 | 10,835 | SH | DFND | 1 | 0 | 0 | 10,835 | |
JBG SMITH PPTYS | COM | 46590V100 | 4,822 | 167,943 | SH | DFND | 30 | 0 | 167,943 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 30 | 1,040 | SH | DFND | 40 | 0 | 1,040 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 35,030 | 499,923 | SH | DFND | 1 | 0 | 0 | 499,923 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 84 | 1,200 | SH | DFND | 31 | 0 | 0 | 1,200 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,773 | 25,310 | SH | DFND | 33 | 0 | 0 | 25,310 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 107,490 | 1,534,032 | SH | Call | DFND | 30 | 0 | 1,534,032 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 52,741 | 752,689 | SH | Put | DFND | 30 | 0 | 752,689 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 56,161 | 801,495 | SH | DFND | 30 | 0 | 801,495 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 526 | 7,500 | SH | DFND | 40 | 0 | 7,500 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,338 | 19,100 | SH | DFND | 41 | 0 | 19,100 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,663 | 68,639 | SH | DFND | 1 | 0 | 0 | 68,639 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,936 | 178,768 | SH | DFND | 30 | 0 | 178,768 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 15 | 581 | SH | DFND | 1 | 0 | 0 | 581 | |
JELD-WEN HLDG INC | COM | 47580P103 | 939 | 35,641 | SH | DFND | 30 | 0 | 35,641 | 0 | |
JERASH HLDGS US INC | COM | 47632P101 | 10 | 1,566 | SH | SOLE | 40 | 1,566 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 5,411 | 379,970 | SH | DFND | 1 | 0 | 0 | 379,970 | |
JETBLUE AWYS CORP | COM | 477143101 | 1 | 75 | SH | DFND | 0 | 0 | 75 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,282 | 90,000 | SH | Call | DFND | 30 | 0 | 90,000 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 712 | 50,000 | SH | Put | DFND | 30 | 0 | 50,000 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 4,319 | 303,279 | SH | DFND | 30 | 0 | 303,279 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 87 | 2,940 | SH | DFND | 1 | 0 | 0 | 2,940 | |
JFROG LTD | ORD SHS | M6191J100 | 12 | 400 | SH | DFND | 33 | 0 | 0 | 400 | |
JFROG LTD | ORD SHS | M6191J100 | 2,053 | 69,135 | SH | DFND | 30 | 0 | 69,135 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 87 | 2,938 | SH | DFND | 40 | 0 | 2,938 | 0 | |
JIANPU TECHNOLOGY INC | ADS COMMON | 47738D309 | 230 | 223,217 | SH | SOLE | 30 | 223,217 | 0 | 0 | |
JIANPU TECHNOLOGY INC | ADS COMMON | 47738D309 | 9 | 8,794 | SH | SOLE | 40 | 8,794 | 0 | 0 | |
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 8 | 3,759 | SH | SOLE | 40 | 3,759 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 115 | 2,513 | SH | DFND | 1 | 0 | 0 | 2,513 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 5,744 | 124,981 | SH | DFND | 30 | 0 | 124,981 | 0 | |
JIUZI HOLDINGS INC | ORD SHS | G51400102 | 11 | 7,474 | SH | SOLE | 40 | 7,474 | 0 | 0 | |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 15 | 1,569 | SH | SOLE | 40 | 1,569 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 2 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
JOANN INC | COM | 47768J101 | 25 | 2,420 | SH | DFND | 30 | 0 | 2,420 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 551 | 75,474 | SH | DFND | 1 | 0 | 0 | 75,474 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 14 | 1,950 | SH | DFND | 33 | 0 | 0 | 1,950 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 79 | 10,785 | SH | DFND | 40 | 0 | 10,785 | 0 | |
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 17 | 11,033 | SH | SOLE | 40 | 11,033 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 5 | 487 | SH | SOLE | 40 | 487 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 1 | 2,080 | SH | SOLE | 40 | 2,080 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,234 | 14,545 | SH | DFND | 1 | 0 | 0 | 14,545 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,625 | 10,580 | SH | DFND | 30 | 0 | 10,580 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 13,694 | 230,353 | SH | DFND | 1 | 0 | 0 | 230,353 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 101,040 | 1,817,587 | SH | DFND | 1 | 0 | 0 | 1,817,587 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 1,705 | 58,724 | SH | DFND | 1 | 0 | 0 | 58,724 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 16,785 | 463,037 | SH | DFND | 1 | 0 | 0 | 463,037 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 303 | 8,993 | SH | DFND | 1 | 0 | 0 | 8,993 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 9 | 154 | SH | DFND | 40 | 0 | 154 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 135 | 2,428 | SH | DFND | 40 | 0 | 2,428 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 59 | 2,019 | SH | DFND | 40 | 0 | 2,019 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 15 | 455 | SH | DFND | 40 | 0 | 455 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 102 | 1,814 | SH | SOLE | 40 | 1,814 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 4 | 67 | SH | SOLE | 40 | 67 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 6 | 113 | SH | SOLE | 40 | 113 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 10 | 97 | SH | SOLE | 40 | 97 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 24 | 1,077 | SH | SOLE | 40 | 1,077 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR MATLS | 47804J800 | 57 | 1,148 | SH | SOLE | 40 | 1,148 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTDCTR MEDIA | 47804J826 | 2 | 65 | SH | SOLE | 40 | 65 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR UTILS | 47804J867 | 87 | 2,473 | SH | SOLE | 40 | 2,473 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 30 | 811 | SH | SOLE | 40 | 811 | 0 | 0 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 1,533 | 117,903 | SH | DFND | 1 | 0 | 0 | 117,903 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 6 | 439 | SH | DFND | 30 | 0 | 439 | 0 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 2 | 191 | SH | DFND | 40 | 0 | 191 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,823 | 16,500 | SH | Put | DFND | 1 | 0 | 0 | 16,500 |
JOHNSON & JOHNSON | COM | 478160104 | 1,396,344 | 8,162,412 | SH | DFND | 1 | 0 | 0 | 8,162,412 | |
JOHNSON & JOHNSON | COM | 478160104 | 485 | 2,838 | SH | DFND | 17 | 0 | 0 | 2,838 | |
JOHNSON & JOHNSON | COM | 478160104 | 32,957 | 192,650 | SH | DFND | 30 | 0 | 0 | 192,650 | |
JOHNSON & JOHNSON | COM | 478160104 | 168,005 | 982,082 | SH | DFND | 31 | 0 | 0 | 982,082 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,132 | 35,845 | SH | DFND | 33 | 0 | 0 | 35,845 | |
JOHNSON & JOHNSON | COM | 478160104 | 188,258 | 1,100,476 | SH | DFND | 34 | 0 | 0 | 1,100,476 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,074 | 17,971 | SH | DFND | 0 | 0 | 17,971 | ||
JOHNSON & JOHNSON | COM | 478160104 | 43,144 | 252,200 | SH | Call | DFND | 30 | 0 | 252,200 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 97,305 | 568,800 | SH | Put | DFND | 30 | 0 | 568,800 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 212,574 | 1,242,612 | SH | DFND | 30 | 0 | 1,242,612 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,825 | 28,206 | SH | DFND | 35 | 0 | 28,206 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,988 | 17,467 | SH | DFND | 41 | 0 | 17,467 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 256 | 1,499 | SH | DFND | 43 | 0 | 1,499 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 114 | 1,400 | SH | Put | DFND | 1 | 0 | 0 | 1,400 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 49,270 | 605,958 | SH | DFND | 1 | 0 | 0 | 605,958 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,254 | 40,023 | SH | DFND | 31 | 0 | 0 | 40,023 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 64,526 | 793,586 | SH | DFND | 30 | 0 | 793,586 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 569 | 7,000 | SH | DFND | 41 | 0 | 7,000 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 232 | 2,472 | SH | DFND | 1 | 0 | 0 | 2,472 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 202 | 2,157 | SH | DFND | 30 | 0 | 2,157 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 59 | 634 | SH | DFND | 40 | 0 | 634 | 0 | |
JOINT CORP | COM | 47973J102 | 39 | 593 | SH | DFND | 1 | 0 | 0 | 593 | |
JOINT CORP | COM | 47973J102 | 296 | 4,501 | SH | DFND | 30 | 0 | 4,501 | 0 | |
JOINT CORP | COM | 47973J102 | 71 | 1,077 | SH | DFND | 40 | 0 | 1,077 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 13,782 | 51,168 | SH | DFND | 1 | 0 | 0 | 51,168 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 191 | 710 | SH | DFND | 0 | 0 | 710 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 7,942 | 29,488 | SH | DFND | 30 | 0 | 29,488 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 226 | 838 | SH | DFND | 40 | 0 | 838 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 90 | 10,726 | SH | DFND | 30 | 0 | 10,726 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 102 | 12,251 | SH | DFND | 40 | 0 | 12,251 | 0 | |
JOURNEY MED CORP | COM | 48115J109 | 17 | 3,248 | SH | SOLE | 40 | 3,248 | 0 | 0 | |
JOWELL GLOBAL LTD | SHS | G5194C101 | 4 | 170 | SH | SOLE | 40 | 170 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 29 | 629 | SH | DFND | 1 | 0 | 0 | 629 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 141 | 3,100 | SH | DFND | 31 | 0 | 0 | 3,100 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,170 | 25,750 | SH | DFND | 33 | 0 | 0 | 25,750 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 8,145 | 179,291 | SH | DFND | 30 | 0 | 179,291 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 86 | 1,886 | SH | DFND | 40 | 0 | 1,886 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 792 | 5,000 | SH | Call | DFND | 1 | 0 | 0 | 5,000 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,771 | 17,500 | SH | Put | DFND | 1 | 0 | 0 | 17,500 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,829,133 | 11,551,205 | SH | DFND | 1 | 0 | 0 | 11,551,205 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,541 | 98,143 | SH | DFND | 17 | 0 | 0 | 98,143 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 35,508 | 224,235 | SH | DFND | 30 | 0 | 0 | 224,235 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 131,538 | 830,682 | SH | DFND | 31 | 0 | 0 | 830,682 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,227 | 64,584 | SH | DFND | 33 | 0 | 0 | 64,584 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 218,379 | 1,379,091 | SH | DFND | 34 | 0 | 0 | 1,379,091 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 264 | 1,670 | SH | DFND | 39 | 0 | 0 | 1,670 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,855 | 24,343 | SH | DFND | 0 | 0 | 24,343 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 162,562 | 1,026,600 | SH | Call | DFND | 30 | 0 | 1,026,600 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 792,874 | 5,007,100 | SH | Put | DFND | 30 | 0 | 5,007,100 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 280,055 | 1,768,585 | SH | DFND | 30 | 0 | 1,768,585 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,040 | 38,143 | SH | DFND | 35 | 0 | 38,143 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,347 | 14,820 | SH | DFND | 41 | 0 | 14,820 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 692 | 4,369 | SH | DFND | 43 | 0 | 4,369 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 319 | 28,011 | SH | DFND | 1 | 0 | 0 | 28,011 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 356 | 31,200 | SH | DFND | 33 | 0 | 0 | 31,200 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1 | 100 | SH | DFND | 39 | 0 | 0 | 100 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 5,037 | 441,801 | SH | DFND | 30 | 0 | 441,801 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 22 | 1,961 | SH | DFND | 40 | 0 | 1,961 | 0 | |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 0 | 400 | SH | SOLE | 40 | 400 | 0 | 0 | |
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 522 | 51,173 | SH | SOLE | 40 | 51,173 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 36 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
JUNIPER NETWORKS INC | COM | 48203R104 | 36,413 | 1,019,677 | SH | DFND | 1 | 0 | 0 | 1,019,677 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 328 | 9,184 | SH | DFND | 31 | 0 | 0 | 9,184 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 638 | 17,870 | SH | DFND | 0 | 0 | 17,870 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 20,735 | 580,657 | SH | DFND | 30 | 0 | 580,657 | 0 | |
JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 | 10 | 1,050 | SH | SOLE | 40 | 1,050 | 0 | 0 | |
JUPITER WELLNESS ACQUISITION | UNIT 12/06/2026 | 48208E207 | 31 | 3,072 | SH | SOLE | 40 | 3,072 | 0 | 0 | |
JUPITER WELLNESS INC | COM NEW | 48208F105 | 18 | 19,806 | SH | SOLE | 40 | 19,806 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 2,489 | 231,339 | SH | DFND | 1 | 0 | 0 | 231,339 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 5 | 419 | SH | DFND | 33 | 0 | 0 | 419 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 0 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 95 | 8,815 | SH | DFND | 40 | 0 | 8,815 | 0 | |
KADANT INC | COM | 48282T104 | 12,049 | 52,279 | SH | DFND | 1 | 0 | 0 | 52,279 | |
KADANT INC | COM | 48282T104 | 857 | 3,718 | SH | DFND | 30 | 0 | 3,718 | 0 | |
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 4 | 376 | SH | SOLE | 40 | 376 | 0 | 0 | |
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 0 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | |
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 155 | 15,736 | SH | SOLE | 40 | 15,736 | 0 | 0 | |
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 16 | 1,608 | SH | SOLE | 40 | 1,608 | 0 | 0 | |
KAIROUS ACQUISITION CORP LTD | UNIT 09/15/2026 | G52131102 | 39 | 3,831 | SH | SOLE | 40 | 3,831 | 0 | 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 | 8 | 10,295 | SH | SOLE | 40 | 10,295 | 0 | 0 | |
KAIXIN AUTO HLDGS | SHS | G5223X100 | 3 | 2,304 | SH | SOLE | 40 | 2,304 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 6 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 18 | 15,125 | SH | DFND | 30 | 0 | 15,125 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 10 | 7,996 | SH | DFND | 40 | 0 | 7,996 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 8 | 6,600 | SH | DFND | 43 | 0 | 6,600 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 12 | 5,180 | SH | SOLE | 30 | 5,180 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 14 | 6,038 | SH | SOLE | 40 | 6,038 | 0 | 0 | |
KALEYRA INC | COM | 483379103 | 10 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
KALEYRA INC | COM | 483379103 | 35 | 3,516 | SH | DFND | 40 | 0 | 3,516 | 0 | |
KALTURA INC | COM | 483467106 | 21 | 6,128 | SH | SOLE | 30 | 6,128 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 699 | 52,860 | SH | SOLE | 30 | 52,860 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 9 | 703 | SH | SOLE | 40 | 703 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 22 | 3,281 | SH | SOLE | 40 | 3,281 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 15 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 9 | 9,000 | PRN | DFND | 1 | 0 | 0 | 9,000 | |
KAMAN CORP | COM | 483548103 | 26,382 | 611,400 | SH | Call | DFND | 30 | 0 | 611,400 | 0 |
KAMAN CORP | COM | 483548103 | 2,952 | 68,414 | SH | DFND | 30 | 0 | 68,414 | 0 | |
KAMAN CORP | COM | 483548103 | 4 | 101 | SH | DFND | 40 | 0 | 101 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 3 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 98 | 2,800 | SH | DFND | 31 | 0 | 0 | 2,800 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3 | 100 | SH | Call | DFND | 30 | 0 | 100 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 209 | 6,000 | SH | Put | DFND | 30 | 0 | 6,000 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 11,489 | 329,399 | SH | DFND | 30 | 0 | 329,399 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 111 | 3,175 | SH | DFND | 40 | 0 | 3,175 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 110 | 7,053 | SH | DFND | 1 | 0 | 0 | 7,053 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 543 | 34,765 | SH | DFND | 30 | 0 | 34,765 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2 | 143 | SH | DFND | 40 | 0 | 143 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 1,902 | 94,100 | SH | DFND | 1 | 0 | 0 | 94,100 | |
KARAT PACKAGING INC | COM | 48563L101 | 24 | 1,198 | SH | DFND | 30 | 0 | 1,198 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 15 | 747 | SH | DFND | 40 | 0 | 747 | 0 | |
KAROOOOO LTD | ORD SHS | Y4600W108 | 545 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 79 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 151 | 1,152 | SH | DFND | 30 | 0 | 1,152 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 109 | 16,965 | SH | DFND | 1 | 0 | 0 | 16,965 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,596 | 248,171 | SH | DFND | 30 | 0 | 248,171 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 12 | 1,859 | SH | DFND | 40 | 0 | 1,859 | 0 | |
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 3 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 31 | 2,926 | SH | DFND | 40 | 0 | 2,926 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 75 | 22,280 | SH | DFND | 1 | 0 | 0 | 22,280 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 12 | 3,645 | SH | DFND | 40 | 0 | 3,645 | 0 | |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 10 | 18,232 | SH | SOLE | 40 | 18,232 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 9,871 | 1,267,083 | SH | DFND | 1 | 0 | 0 | 1,267,083 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 26 | 3,337 | SH | DFND | 40 | 0 | 3,337 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,526 | 212,199 | SH | DFND | 1 | 0 | 0 | 212,199 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 2 | 241 | SH | DFND | 40 | 0 | 241 | 0 | |
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 22 | 2,570 | SH | DFND | 1 | 0 | 0 | 2,570 | |
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 4 | 480 | SH | DFND | 40 | 0 | 480 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,130 | 67,805 | SH | DFND | 1 | 0 | 0 | 67,805 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,649 | 35,715 | SH | DFND | 30 | 0 | 35,715 | 0 | |
KB HOME | COM | 48666K109 | 704 | 15,748 | SH | DFND | 1 | 0 | 0 | 15,748 | |
KB HOME | COM | 48666K109 | 8,092 | 180,900 | SH | Call | DFND | 30 | 0 | 180,900 | 0 |
KB HOME | COM | 48666K109 | 7,868 | 175,900 | SH | Put | DFND | 30 | 0 | 175,900 | 0 |
KB HOME | COM | 48666K109 | 7,179 | 160,495 | SH | DFND | 30 | 0 | 160,495 | 0 | |
KBR INC | COM | 48242W106 | 6,678 | 140,233 | SH | DFND | 1 | 0 | 0 | 140,233 | |
KBR INC | COM | 48242W106 | 2,549 | 53,518 | SH | DFND | 30 | 0 | 53,518 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 21 | 1,033 | SH | DFND | 1 | 0 | 0 | 1,033 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 348 | 17,300 | SH | DFND | 31 | 0 | 0 | 17,300 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,024 | 200,000 | SH | Call | DFND | 30 | 0 | 200,000 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 14,176 | 704,585 | SH | DFND | 30 | 0 | 704,585 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 63 | 3,147 | SH | DFND | 40 | 0 | 3,147 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 154 | 11,645 | SH | DFND | 1 | 0 | 0 | 11,645 | |
KEARNY FINL CORP MD | COM | 48716P108 | 353 | 26,611 | SH | DFND | 30 | 0 | 26,611 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 33 | 2,460 | SH | DFND | 40 | 0 | 2,460 | 0 | |
KELLOGG CO | COM | 487836108 | 64 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
KELLOGG CO | COM | 487836108 | 17,137 | 266,014 | SH | DFND | 1 | 0 | 0 | 266,014 | |
KELLOGG CO | COM | 487836108 | 857 | 13,298 | SH | DFND | 31 | 0 | 0 | 13,298 | |
KELLOGG CO | COM | 487836108 | 10 | 150 | SH | DFND | 33 | 0 | 0 | 150 | |
KELLOGG CO | COM | 487836108 | 3,517 | 54,600 | SH | Call | DFND | 30 | 0 | 54,600 | 0 |
KELLOGG CO | COM | 487836108 | 20,228 | 314,000 | SH | Put | DFND | 30 | 0 | 314,000 | 0 |
KELLOGG CO | COM | 487836108 | 10,791 | 167,504 | SH | DFND | 30 | 0 | 167,504 | 0 | |
KELLOGG CO | COM | 487836108 | 200 | 3,111 | SH | DFND | 40 | 0 | 3,111 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 516 | 30,785 | SH | SOLE | 30 | 30,785 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 18 | 1,068 | SH | SOLE | 40 | 1,068 | 0 | 0 | |
KELLY SVCS INC | CL B | 488152307 | 2 | 122 | SH | SOLE | 40 | 122 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 1,074 | 18,275 | SH | DFND | 1 | 0 | 0 | 18,275 | |
KEMPER CORP | COM | 488401100 | 2,380 | 40,478 | SH | DFND | 30 | 0 | 40,478 | 0 | |
KEMPER CORP | COM | 488401100 | 85 | 1,452 | SH | DFND | 40 | 0 | 1,452 | 0 | |
KEMPHARM INC | COM NEW | 488445206 | 67 | 7,678 | SH | SOLE | 30 | 7,678 | 0 | 0 | |
KEMPHARM INC | COM NEW | 488445206 | 25 | 2,821 | SH | SOLE | 40 | 2,821 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 285 | 7,949 | SH | DFND | 1 | 0 | 0 | 7,949 | |
KENNAMETAL INC | COM | 489170100 | 1,771 | 49,320 | SH | DFND | 30 | 0 | 49,320 | 0 | |
KENNAMETAL INC | COM | 489170100 | 57 | 1,582 | SH | DFND | 40 | 0 | 1,582 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 27 | 1,120 | SH | DFND | 1 | 0 | 0 | 1,120 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,501 | 62,869 | SH | DFND | 30 | 0 | 62,869 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 79 | 3,300 | SH | DFND | 40 | 0 | 3,300 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 454 | 8,639 | SH | DFND | 1 | 0 | 0 | 8,639 | |
KENON HLDGS LTD | SHS | Y46717107 | 3,504 | 66,740 | SH | DFND | 30 | 0 | 66,740 | 0 | |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 22 | 2,191 | SH | SOLE | 40 | 2,191 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 23 | 2,200 | SH | SOLE | 40 | 2,200 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 14 | 14,400 | SH | SOLE | 40 | 14,400 | 0 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 105 | 13,998 | SH | DFND | 1 | 0 | 0 | 13,998 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 1 | 100 | SH | DFND | 40 | 0 | 100 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 194 | 19,915 | SH | SOLE | 40 | 19,915 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 5 | 10,000 | SH | SOLE | 40 | 10,000 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 453 | 7,750 | SH | DFND | 1 | 0 | 0 | 7,750 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 8,652 | 147,865 | SH | DFND | 30 | 0 | 147,865 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 26,041 | 706,481 | SH | DFND | 1 | 0 | 0 | 706,481 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 13 | 344 | SH | DFND | 17 | 0 | 0 | 344 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,392 | 37,765 | SH | DFND | 31 | 0 | 0 | 37,765 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 37,177 | 1,008,603 | SH | DFND | 30 | 0 | 1,008,603 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 328 | 8,909 | SH | DFND | 40 | 0 | 8,909 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 21 | 1,668 | SH | SOLE | 40 | 1,668 | 0 | 0 | |
KEYCORP | COM | 493267108 | 59,321 | 2,564,664 | SH | DFND | 1 | 0 | 0 | 2,564,664 | |
KEYCORP | COM | 493267108 | 10,249 | 443,106 | SH | DFND | 17 | 0 | 0 | 443,106 | |
KEYCORP | COM | 493267108 | 1,301 | 56,227 | SH | DFND | 31 | 0 | 0 | 56,227 | |
KEYCORP | COM | 493267108 | 246 | 10,640 | SH | DFND | 40 | 0 | 10,640 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 39,930 | 193,357 | SH | DFND | 1 | 0 | 0 | 193,357 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,138 | 10,354 | SH | DFND | 31 | 0 | 0 | 10,354 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 516 | 2,500 | SH | Call | DFND | 30 | 0 | 2,500 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,842 | 52,500 | SH | Put | DFND | 30 | 0 | 52,500 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 46,853 | 226,880 | SH | DFND | 30 | 0 | 226,880 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,543 | 7,474 | SH | DFND | 35 | 0 | 7,474 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 125 | 7,473 | SH | DFND | 1 | 0 | 0 | 7,473 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,516 | 90,649 | SH | DFND | 30 | 0 | 90,649 | 0 | |
KFORCE INC | COM | 493732101 | 168 | 2,235 | SH | DFND | 1 | 0 | 0 | 2,235 | |
KFORCE INC | COM | 493732101 | 488 | 6,492 | SH | DFND | 30 | 0 | 6,492 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 7 | 700 | SH | SOLE | 40 | 700 | 0 | 0 | |
KIDPIK CORP | COM | 49382L108 | 4 | 670 | SH | SOLE | 40 | 670 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3,834 | 57,692 | SH | DFND | 1 | 0 | 0 | 57,692 | |
KILROY RLTY CORP | COM | 49427F108 | 153 | 2,300 | SH | DFND | 31 | 0 | 0 | 2,300 | |
KILROY RLTY CORP | COM | 49427F108 | 8,228 | 123,807 | SH | DFND | 30 | 0 | 123,807 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 221 | 10,172 | SH | SOLE | 30 | 10,172 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 25 | 1,130 | SH | SOLE | 40 | 1,130 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 16 | 1,581 | SH | DFND | 1 | 0 | 0 | 1,581 | |
KIMBALL INTL INC | CL B | 494274103 | 159 | 15,567 | SH | DFND | 30 | 0 | 15,567 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 4 | 436 | SH | DFND | 40 | 0 | 436 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 55,204 | 386,257 | SH | DFND | 1 | 0 | 0 | 386,257 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,699 | 18,883 | SH | DFND | 31 | 0 | 0 | 18,883 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 436 | 3,050 | SH | DFND | 33 | 0 | 0 | 3,050 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 45 | 315 | SH | DFND | 0 | 0 | 315 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,090 | 63,600 | SH | Put | DFND | 30 | 0 | 63,600 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 32,955 | 230,582 | SH | DFND | 30 | 0 | 230,582 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 271 | 1,893 | SH | DFND | 40 | 0 | 1,893 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 9,303 | 377,394 | SH | DFND | 1 | 0 | 0 | 377,394 | |
KIMCO RLTY CORP | COM | 49446R109 | 22,360 | 907,110 | SH | DFND | 30 | 0 | 907,110 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 54 | 2,180 | SH | DFND | 40 | 0 | 2,180 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 68 | 4,300 | SH | Put | DFND | 1 | 0 | 0 | 4,300 |
KINDER MORGAN INC DEL | COM | 49456B101 | 142,536 | 8,987,161 | SH | DFND | 1 | 0 | 0 | 8,987,161 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 215 | 13,584 | SH | DFND | 31 | 0 | 0 | 13,584 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 77 | 4,830 | SH | DFND | 33 | 0 | 0 | 4,830 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 20 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,076 | 257,000 | SH | Call | DFND | 30 | 0 | 257,000 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,796 | 806,800 | SH | Put | DFND | 30 | 0 | 806,800 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 26,837 | 1,692,110 | SH | DFND | 30 | 0 | 1,692,110 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 381 | 23,996 | SH | DFND | 40 | 0 | 23,996 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 110 | 6,967 | SH | DFND | 1 | 0 | 0 | 6,967 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 41 | 2,600 | SH | DFND | 31 | 0 | 0 | 2,600 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,471 | 93,380 | SH | Call | DFND | 30 | 0 | 93,380 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 5,628 | 357,326 | SH | DFND | 30 | 0 | 357,326 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 10 | 629 | SH | DFND | 40 | 0 | 629 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 3 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 14 | 1,406 | SH | SOLE | 40 | 1,406 | 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 | 885 | 75,160 | SH | SOLE | 30 | 75,160 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 15 | 1,315 | SH | SOLE | 40 | 1,315 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,365 | 235,005 | SH | DFND | 1 | 0 | 0 | 235,005 | |
KINROSS GOLD CORP | COM | 496902404 | 358 | 61,551 | SH | DFND | 31 | 0 | 0 | 61,551 | |
KINROSS GOLD CORP | COM | 496902404 | 12,139 | 2,089,300 | SH | Call | DFND | 30 | 0 | 2,089,300 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,453 | 250,000 | SH | Put | DFND | 30 | 0 | 250,000 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 6,560 | 1,129,021 | SH | DFND | 30 | 0 | 1,129,021 | 0 | |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 22 | 2,223 | SH | SOLE | 40 | 2,223 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 2 | 4,199 | SH | SOLE | 40 | 4,199 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 196 | 19,217 | SH | SOLE | 40 | 19,217 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,708 | 11,383 | SH | DFND | 1 | 0 | 0 | 11,383 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,971 | 12,488 | SH | DFND | 30 | 0 | 12,488 | 0 | |
KINTARA THERAPEUTICS INC | COM | 49720K101 | 2 | 3,898 | SH | DFND | 1 | 0 | 0 | 3,898 | |
KINTARA THERAPEUTICS INC | COM | 49720K101 | 0 | 100 | SH | DFND | 30 | 0 | 100 | 0 | |
KIORA PHARMACEUTICALS INC | COMMON STOCK | 49721T101 | 1 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
KIORA PHARMACEUTICALS INC | COMMON STOCK | 49721T101 | 30 | 20,140 | SH | DFND | 40 | 0 | 20,140 | 0 | |
KIRBY CORP | COM | 497266106 | 208 | 3,504 | SH | DFND | 1 | 0 | 0 | 3,504 | |
KIRBY CORP | COM | 497266106 | 86 | 1,440 | SH | DFND | 0 | 0 | 1,440 | ||
KIRBY CORP | COM | 497266106 | 3,005 | 50,571 | SH | DFND | 30 | 0 | 50,571 | 0 | |
KIRBY CORP | COM | 497266106 | 58 | 982 | SH | DFND | 40 | 0 | 982 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,804 | 42,995 | SH | DFND | 1 | 0 | 0 | 42,995 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 344 | 8,191 | SH | DFND | 31 | 0 | 0 | 8,191 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 9,547 | 227,588 | SH | DFND | 30 | 0 | 227,588 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 158 | 3,774 | SH | DFND | 40 | 0 | 3,774 | 0 | |
KIRKLANDS INC | COM | 497498105 | 1 | 56 | SH | SOLE | 30 | 56 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 26 | 1,765 | SH | SOLE | 40 | 1,765 | 0 | 0 | |
KIROMIC BIOPHARMA INC | COM | 497634105 | 4 | 2,908 | SH | SOLE | 40 | 2,908 | 0 | 0 | |
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 0 | 338 | SH | SOLE | 40 | 338 | 0 | 0 | |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 18 | 1,821 | SH | SOLE | 40 | 1,821 | 0 | 0 | |
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 7 | 669 | SH | SOLE | 40 | 669 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 1 | 96 | SH | SOLE | 40 | 96 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 13 | 1,330 | SH | SOLE | 40 | 1,330 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 352 | 16,146 | SH | DFND | 1 | 0 | 0 | 16,146 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,076 | 278,992 | SH | DFND | 30 | 0 | 278,992 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4 | 181 | SH | DFND | 40 | 0 | 181 | 0 | |
KKR & CO INC | COM | 48251W104 | 41,211 | 553,163 | SH | DFND | 1 | 0 | 0 | 553,163 | |
KKR & CO INC | COM | 48251W104 | 1,069 | 14,344 | SH | DFND | 31 | 0 | 0 | 14,344 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 2 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
KKR & CO INC | COM | 48251W104 | 10,235 | 137,387 | SH | DFND | 30 | 0 | 137,387 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 21 | 2,140 | SH | SOLE | 40 | 2,140 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 175 | 17,430 | SH | SOLE | 40 | 17,430 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 6,612 | 390,771 | SH | DFND | 1 | 0 | 0 | 390,771 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,598 | 124,734 | SH | DFND | 1 | 0 | 0 | 124,734 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,138 | 54,634 | SH | DFND | 30 | 0 | 54,634 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 8 | 825 | SH | SOLE | 40 | 825 | 0 | 0 | |
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 414 | 41,898 | SH | SOLE | 40 | 41,898 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 42,878 | 99,690 | SH | DFND | 1 | 0 | 0 | 99,690 | |
KLA CORP | COM NEW | 482480100 | 1,806 | 4,199 | SH | DFND | 31 | 0 | 0 | 4,199 | |
KLA CORP | COM NEW | 482480100 | 17 | 40 | SH | DFND | 33 | 0 | 0 | 40 | |
KLA CORP | COM NEW | 482480100 | 968 | 2,250 | SH | DFND | 34 | 0 | 0 | 2,250 | |
KLA CORP | COM NEW | 482480100 | 2,151 | 5,000 | SH | Call | DFND | 30 | 0 | 5,000 | 0 |
KLA CORP | COM NEW | 482480100 | 2,925 | 6,800 | SH | Put | DFND | 30 | 0 | 6,800 | 0 |
KLA CORP | COM NEW | 482480100 | 71,554 | 166,361 | SH | DFND | 30 | 0 | 166,361 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,236 | 5,199 | SH | DFND | 35 | 0 | 5,199 | 0 | |
KLA CORP | COM NEW | 482480100 | 503 | 1,170 | SH | DFND | 41 | 0 | 1,170 | 0 | |
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 1 | 103 | SH | SOLE | 40 | 103 | 0 | 0 | |
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 0 | 63 | SH | SOLE | 40 | 63 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 2 | 736 | SH | SOLE | 40 | 736 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,148 | 117,301 | SH | DFND | 1 | 0 | 0 | 117,301 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 353 | 5,786 | SH | DFND | 31 | 0 | 0 | 5,786 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 16,020 | 262,881 | SH | DFND | 30 | 0 | 262,881 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 9 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
KNOWBE4 INC | CL A | 49926T104 | 7 | 316 | SH | DFND | 1 | 0 | 0 | 316 | |
KNOWBE4 INC | CL A | 49926T104 | 3,052 | 133,064 | SH | DFND | 30 | 0 | 133,064 | 0 | |
KNOWLES CORP | COM | 49926D109 | 372 | 15,940 | SH | DFND | 1 | 0 | 0 | 15,940 | |
KNOWLES CORP | COM | 49926D109 | 950 | 40,701 | SH | DFND | 30 | 0 | 40,701 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 97 | 1,140 | SH | DFND | 1 | 0 | 0 | 1,140 | |
KODIAK SCIENCES INC | COM | 50015M109 | 79 | 934 | SH | DFND | 40 | 0 | 934 | 0 | |
KOHLS CORP | COM | 500255104 | 2,930 | 59,314 | SH | DFND | 1 | 0 | 0 | 59,314 | |
KOHLS CORP | COM | 500255104 | 6,687 | 135,400 | SH | Call | DFND | 30 | 0 | 135,400 | 0 |
KOHLS CORP | COM | 500255104 | 14,936 | 302,400 | SH | Put | DFND | 30 | 0 | 302,400 | 0 |
KOHLS CORP | COM | 500255104 | 204,058 | 4,131,571 | SH | DFND | 30 | 0 | 4,131,571 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 5,500 | 149,249 | SH | DFND | 1 | 0 | 0 | 149,249 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 60 | 1,636 | SH | DFND | 40 | 0 | 1,636 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2,309 | 45,053 | SH | DFND | 1 | 0 | 0 | 45,053 | |
KONTOOR BRANDS INC | COM | 50050N103 | 55 | 1,074 | SH | DFND | 40 | 0 | 1,074 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 64 | 1,250 | SH | DFND | 41 | 0 | 1,250 | 0 | |
KOPIN CORP | COM | 500600101 | 3 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
KOPIN CORP | COM | 500600101 | 124 | 30,354 | SH | DFND | 30 | 0 | 30,354 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 640 | 20,449 | SH | DFND | 1 | 0 | 0 | 20,449 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 280 | 8,941 | SH | DFND | 30 | 0 | 8,941 | 0 | |
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 214 | 31,798 | SH | SOLE | 30 | 31,798 | 0 | 0 | |
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 15 | 2,232 | SH | SOLE | 40 | 2,232 | 0 | 0 | |
KORE GROUP HOLDINGS INC | *W EXP 99/99/999 | 50066V115 | 1 | 879 | SH | SOLE | 40 | 879 | 0 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 57 | 6,275 | SH | DFND | 1 | 0 | 0 | 6,275 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 23 | 2,515 | SH | DFND | 30 | 0 | 2,515 | 0 | |
KOREA FD INC | COM NEW | 500634209 | 5 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
KOREA FD INC | COM NEW | 500634209 | 9 | 263 | SH | DFND | 33 | 0 | 0 | 263 | |
KORN FERRY | COM NEW | 500643200 | 1,393 | 18,397 | SH | DFND | 1 | 0 | 0 | 18,397 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 859 | 5,639 | SH | DFND | 1 | 0 | 0 | 5,639 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 164 | 1,076 | SH | DFND | 31 | 0 | 0 | 1,076 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,271 | 14,913 | SH | DFND | 30 | 0 | 14,913 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 40 | 11,615 | SH | DFND | 1 | 0 | 0 | 11,615 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,401 | 404,950 | SH | DFND | 30 | 0 | 404,950 | 0 | |
KOSS CORP | COM | 500692108 | 12 | 1,118 | SH | SOLE | 30 | 1,118 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 15 | 1,435 | SH | SOLE | 40 | 1,435 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 251 | 7,000 | SH | Put | DFND | 1 | 0 | 0 | 7,000 |
KRAFT HEINZ CO | COM | 500754106 | 57,797 | 1,609,945 | SH | DFND | 1 | 0 | 0 | 1,609,945 | |
KRAFT HEINZ CO | COM | 500754106 | 705 | 19,630 | SH | DFND | 31 | 0 | 0 | 19,630 | |
KRAFT HEINZ CO | COM | 500754106 | 347 | 9,677 | SH | DFND | 33 | 0 | 0 | 9,677 | |
KRAFT HEINZ CO | COM | 500754106 | 115 | 3,215 | SH | DFND | 39 | 0 | 0 | 3,215 | |
KRAFT HEINZ CO | COM | 500754106 | 50,992 | 1,420,400 | SH | Call | DFND | 30 | 0 | 1,420,400 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 138,965 | 3,870,900 | SH | Put | DFND | 30 | 0 | 3,870,900 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 48,730 | 1,357,381 | SH | DFND | 30 | 0 | 1,357,381 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 226 | 6,296 | SH | DFND | 40 | 0 | 6,296 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 180 | 5,000 | SH | DFND | 41 | 0 | 5,000 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 24,073 | 659,705 | SH | DFND | 1 | 0 | 0 | 659,705 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 36 | 1,000 | SH | DFND | 34 | 0 | 0 | 1,000 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 9,564 | 220,271 | SH | DFND | 1 | 0 | 0 | 220,271 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 4 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 24,930 | 532,572 | SH | DFND | 1 | 0 | 0 | 532,572 | |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 189 | 6,573 | SH | DFND | 1 | 0 | 0 | 6,573 | |
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 1,416 | 30,406 | SH | DFND | 1 | 0 | 0 | 30,406 | |
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 2,107 | 89,160 | SH | DFND | 1 | 0 | 0 | 89,160 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 14,875 | 407,652 | SH | Call | DFND | 30 | 0 | 407,652 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 22,281 | 610,600 | SH | Put | DFND | 30 | 0 | 610,600 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 186,401 | 5,108,267 | SH | DFND | 30 | 0 | 5,108,267 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 777 | 21,300 | SH | DFND | 40 | 0 | 21,300 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 204 | 4,696 | SH | DFND | 40 | 0 | 4,696 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 63 | 2,363 | SH | DFND | 30 | 0 | 2,363 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 107 | 3,997 | SH | DFND | 40 | 0 | 3,997 | 0 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 50 | 1,075 | SH | DFND | 30 | 0 | 1,075 | 0 | |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 2,983 | 103,944 | SH | DFND | 30 | 0 | 103,944 | 0 | |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 7 | 241 | SH | DFND | 40 | 0 | 241 | 0 | |
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 15 | 313 | SH | DFND | 40 | 0 | 313 | 0 | |
KRANESHARES TR | CICC CHINA 100 | 500767207 | 41 | 1,387 | SH | SOLE | 40 | 1,387 | 0 | 0 | |
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 188 | 6,647 | SH | SOLE | 30 | 6,647 | 0 | 0 | |
KRANESHARES TR | HANG SENG TECH | 500767579 | 26 | 1,482 | SH | SOLE | 40 | 1,482 | 0 | 0 | |
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 76 | 2,900 | SH | SOLE | 40 | 2,900 | 0 | 0 | |
KRANESHARES TR | CICC CN CONSUMER | 500767595 | 20 | 820 | SH | SOLE | 40 | 820 | 0 | 0 | |
KRANESHARES TR | CICC CHIN 5G SEM | 500767611 | 47 | 1,780 | SH | SOLE | 30 | 1,780 | 0 | 0 | |
KRANESHARES TR | KFA VAL LIN DYNM | 500767645 | 29 | 1,201 | SH | SOLE | 40 | 1,201 | 0 | 0 | |
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
KRANESHARES TR | MSCI CN ESG LEAD | 500767660 | 1 | 53 | SH | SOLE | 40 | 53 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 108 | 2,118 | SH | SOLE | 30 | 2,118 | 0 | 0 | |
KRANESHARES TR | SSE STAR MRKT 50 | 500767694 | 27 | 1,128 | SH | SOLE | 40 | 1,128 | 0 | 0 | |
KRANESHARES TR | BLOOMBERG CHIINA | 500767702 | 18 | 539 | SH | SOLE | 40 | 539 | 0 | 0 | |
KRANESHARES TR | MSCI EMG EX CH | 500767769 | 19 | 620 | SH | SOLE | 40 | 620 | 0 | 0 | |
KRANESHARES TR | MSCI ALL CHINA | 500767801 | 38 | 1,326 | SH | SOLE | 40 | 1,326 | 0 | 0 | |
KRANESHARES TR | EMERGING MKTS | 500767819 | 19 | 677 | SH | SOLE | 40 | 677 | 0 | 0 | |
KRANESHARES TR | ASIA PACIFIC HI | 500767843 | 0 | 14 | SH | SOLE | 40 | 14 | 0 | 0 | |
KRANESHARES TR | MSCI ONE BELT | 500767868 | 3 | 107 | SH | SOLE | 40 | 107 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 16 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
KRATON CORP | COM | 50077C106 | 2,346 | 50,657 | SH | DFND | 30 | 0 | 50,657 | 0 | |
KRATON CORP | COM | 50077C106 | 132 | 2,859 | SH | DFND | 40 | 0 | 2,859 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,266 | 116,815 | SH | DFND | 1 | 0 | 0 | 116,815 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 969 | 49,948 | SH | DFND | 30 | 0 | 49,948 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 169 | 8,716 | SH | DFND | 40 | 0 | 8,716 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 53 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
KRISPY KREME INC | COM | 50101L106 | 209 | 11,053 | SH | DFND | 30 | 0 | 11,053 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 21 | 1,103 | SH | DFND | 40 | 0 | 1,103 | 0 | |
KROGER CO | COM | 501044101 | 2,019 | 44,600 | SH | Put | DFND | 1 | 0 | 0 | 44,600 |
KROGER CO | COM | 501044101 | 23,881 | 527,640 | SH | DFND | 1 | 0 | 0 | 527,640 | |
KROGER CO | COM | 501044101 | 1,840 | 40,643 | SH | DFND | 31 | 0 | 0 | 40,643 | |
KROGER CO | COM | 501044101 | 54 | 1,200 | SH | DFND | 33 | 0 | 0 | 1,200 | |
KROGER CO | COM | 501044101 | 6,115 | 135,100 | SH | Call | DFND | 30 | 0 | 135,100 | 0 |
KROGER CO | COM | 501044101 | 33,325 | 736,300 | SH | Put | DFND | 30 | 0 | 736,300 | 0 |
KROGER CO | COM | 501044101 | 204 | 4,510 | SH | DFND | 40 | 0 | 4,510 | 0 | |
KROGER CO | COM | 501044101 | 317 | 7,000 | SH | DFND | 41 | 0 | 7,000 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 610 | 44,919 | SH | SOLE | 30 | 44,919 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 19 | 1,377 | SH | SOLE | 40 | 1,377 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 190 | 12,657 | SH | DFND | 1 | 0 | 0 | 12,657 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 308 | 20,488 | SH | DFND | 30 | 0 | 20,488 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 12 | 831 | SH | DFND | 40 | 0 | 831 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 128 | 1,833 | SH | SOLE | 30 | 1,833 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 151 | 11,988 | SH | DFND | 1 | 0 | 0 | 11,988 | |
KT CORP | SPONSORED ADR | 48268K101 | 8 | 621 | SH | DFND | 30 | 0 | 621 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 30 | 2,361 | SH | DFND | 40 | 0 | 2,361 | 0 | |
KUBIENT INC | COM | 50116V107 | 0 | 9 | SH | SOLE | 40 | 9 | 0 | 0 | |
KUBIENT INC | *W EXP 07/09/202 | 50116V115 | 1 | 1,260 | SH | SOLE | 40 | 1,260 | 0 | 0 | |
KUKE MUSIC HLDG LTD | SPONSORED ADS | 501229108 | 12 | 2,856 | SH | SOLE | 40 | 2,856 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,790 | 29,564 | SH | DFND | 1 | 0 | 0 | 29,564 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,331 | 21,991 | SH | DFND | 30 | 0 | 21,991 | 0 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 51 | 18,420 | SH | SOLE | 40 | 18,420 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 140 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2,134 | 152,457 | SH | DFND | 30 | 0 | 152,457 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 33 | 2,350 | SH | DFND | 40 | 0 | 2,350 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 18 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 86 | 1,062 | SH | DFND | 30 | 0 | 1,062 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 78 | 967 | SH | DFND | 40 | 0 | 967 | 0 | |
KVH INDS INC | COM | 482738101 | 53 | 5,807 | SH | SOLE | 30 | 5,807 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 340 | 5,358 | SH | DFND | 1 | 0 | 0 | 5,358 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 3,971 | 62,549 | SH | DFND | 30 | 0 | 62,549 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 77 | 1,209 | SH | DFND | 40 | 0 | 1,209 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,665 | 147,210 | SH | DFND | 1 | 0 | 0 | 147,210 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 60 | SH | DFND | 39 | 0 | 0 | 60 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 269 | 14,884 | SH | Call | DFND | 30 | 0 | 14,884 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 193 | 10,679 | SH | Put | DFND | 30 | 0 | 10,679 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,001 | 276,298 | SH | DFND | 30 | 0 | 276,298 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 497 | 27,457 | SH | DFND | 40 | 0 | 27,457 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 137 | SH | DFND | 41 | 0 | 137 | 0 | |
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 3 | 259 | SH | SOLE | 40 | 259 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 0 | 203 | SH | SOLE | 40 | 203 | 0 | 0 | |
L&F ACQUISITION CORP | SHS CL A | G53702109 | 65 | 6,500 | SH | DFND | 1 | 0 | 0 | 6,500 | |
L&F ACQUISITION CORP | SHS CL A | G53702109 | 19 | 1,870 | SH | DFND | 40 | 0 | 1,870 | 0 | |
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 3 | 3,574 | SH | SOLE | 40 | 3,574 | 0 | 0 | |
L&F ACQUISITION CORP | UNIT 99/99/9999 | G53702125 | 15 | 1,406 | SH | SOLE | 40 | 1,406 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 44,823 | 210,199 | SH | DFND | 1 | 0 | 0 | 210,199 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 100 | 469 | SH | DFND | 17 | 0 | 0 | 469 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 326 | 1,530 | SH | DFND | 31 | 0 | 0 | 1,530 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 29 | 137 | SH | DFND | 33 | 0 | 0 | 137 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 29,302 | 137,411 | SH | DFND | 30 | 0 | 137,411 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 68 | 321 | SH | DFND | 40 | 0 | 321 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11 | 50 | SH | DFND | 41 | 0 | 50 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 2 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 19 | 4,077 | SH | DFND | 40 | 0 | 4,077 | 0 | |
LA Z BOY INC | COM | 505336107 | 5,400 | 148,714 | SH | DFND | 1 | 0 | 0 | 148,714 | |
LA Z BOY INC | COM | 505336107 | 3,893 | 107,204 | SH | DFND | 30 | 0 | 107,204 | 0 | |
LA Z BOY INC | COM | 505336107 | 30 | 831 | SH | DFND | 40 | 0 | 831 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 63 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 96,363 | 306,685 | SH | DFND | 1 | 0 | 0 | 306,685 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,800 | 5,728 | SH | DFND | 30 | 0 | 0 | 5,728 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,112 | 6,721 | SH | DFND | 31 | 0 | 0 | 6,721 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 181 | 577 | SH | DFND | 33 | 0 | 0 | 577 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 63 | 202 | SH | DFND | 34 | 0 | 0 | 202 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 71 | 225 | SH | DFND | 0 | 0 | 225 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 24,316 | 77,387 | SH | DFND | 30 | 0 | 77,387 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 836 | 2,662 | SH | DFND | 35 | 0 | 2,662 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 219 | 18,237 | SH | DFND | 1 | 0 | 0 | 18,237 | |
LADDER CAP CORP | CL A | 505743104 | 193 | 16,100 | SH | Call | DFND | 30 | 0 | 16,100 | 0 |
LADDER CAP CORP | CL A | 505743104 | 1,382 | 115,272 | SH | DFND | 30 | 0 | 115,272 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 24 | 1,863 | SH | DFND | 30 | 0 | 1,863 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 23 | 1,763 | SH | DFND | 40 | 0 | 1,763 | 0 | |
LAIX INC | ADS | 50736W105 | 11 | 18,825 | SH | SOLE | 40 | 18,825 | 0 | 0 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 18 | 1,180 | SH | SOLE | 40 | 1,180 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 114 | 6,012 | SH | DFND | 1 | 0 | 0 | 6,012 | |
LAKELAND BANCORP INC | COM | 511637100 | 542 | 28,558 | SH | DFND | 30 | 0 | 28,558 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 20 | 1,048 | SH | DFND | 40 | 0 | 1,048 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 27 | 340 | SH | DFND | 1 | 0 | 0 | 340 | |
LAKELAND FINL CORP | COM | 511656100 | 3,680 | 45,925 | SH | DFND | 30 | 0 | 45,925 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 42 | 530 | SH | DFND | 40 | 0 | 530 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 16 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
LAKELAND INDS INC | COM | 511795106 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 15 | 678 | SH | DFND | 40 | 0 | 678 | 0 | |
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 1 | 137 | SH | SOLE | 40 | 137 | 0 | 0 | |
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 0 | 145 | SH | SOLE | 40 | 145 | 0 | 0 | |
LAKESHORE ACQUISITION I CORP | UNIT 06/04/2026 | G53521129 | 1 | 90 | SH | SOLE | 40 | 90 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 173,506 | 241,266 | SH | DFND | 1 | 0 | 0 | 241,266 | |
LAM RESEARCH CORP | COM | 512807108 | 4,639 | 6,451 | SH | DFND | 30 | 0 | 0 | 6,451 | |
LAM RESEARCH CORP | COM | 512807108 | 14,539 | 20,217 | SH | DFND | 31 | 0 | 0 | 20,217 | |
LAM RESEARCH CORP | COM | 512807108 | 137 | 190 | SH | DFND | 33 | 0 | 0 | 190 | |
LAM RESEARCH CORP | COM | 512807108 | 2,154 | 2,995 | SH | DFND | 34 | 0 | 0 | 2,995 | |
LAM RESEARCH CORP | COM | 512807108 | 1,077 | 1,498 | SH | DFND | 0 | 0 | 1,498 | ||
LAM RESEARCH CORP | COM | 512807108 | 56,381 | 78,400 | SH | Call | DFND | 30 | 0 | 78,400 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 100,250 | 139,400 | SH | Put | DFND | 30 | 0 | 139,400 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 74,905 | 104,158 | SH | DFND | 30 | 0 | 104,158 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,579 | 3,586 | SH | DFND | 35 | 0 | 3,586 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 268 | 373 | SH | DFND | 40 | 0 | 373 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 446 | 620 | SH | DFND | 41 | 0 | 620 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,977 | 41,029 | SH | DFND | 1 | 0 | 0 | 41,029 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,856 | 48,277 | SH | DFND | 30 | 0 | 48,277 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 48 | 398 | SH | DFND | 40 | 0 | 398 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,674 | 42,188 | SH | DFND | 1 | 0 | 0 | 42,188 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 464 | 7,323 | SH | Call | DFND | 30 | 0 | 7,323 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,471 | 54,766 | SH | DFND | 30 | 0 | 54,766 | 0 | |
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 0 | 9 | SH | SOLE | 40 | 9 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,864 | 11,259 | SH | DFND | 1 | 0 | 0 | 11,259 | |
LANCASTER COLONY CORP | COM | 513847103 | 3,364 | 20,312 | SH | DFND | 30 | 0 | 20,312 | 0 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 10 | 1,019 | SH | SOLE | 40 | 1,019 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 4 | 3,760 | SH | SOLE | 40 | 3,760 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 370 | 33,354 | SH | DFND | 1 | 0 | 0 | 33,354 | |
LANDEC CORP | COM | 514766104 | 129 | 11,581 | SH | DFND | 30 | 0 | 11,581 | 0 | |
LANDEC CORP | COM | 514766104 | 25 | 2,276 | SH | DFND | 40 | 0 | 2,276 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 108 | 3,763 | SH | DFND | 1 | 0 | 0 | 3,763 | |
LANDMARK BANCORP INC | COM | 51504L107 | 1 | 33 | SH | DFND | 30 | 0 | 33 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 18 | 3,805 | SH | SOLE | 40 | 3,805 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 2 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
LANDS END INC NEW | COM | 51509F105 | 114 | 5,830 | SH | DFND | 30 | 0 | 5,830 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 26 | 1,334 | SH | DFND | 40 | 0 | 1,334 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 161 | 22,000 | SH | DFND | 1 | 0 | 0 | 22,000 | |
LANDSEA HOMES CORP | COM | 51509P103 | 84 | 11,499 | SH | DFND | 30 | 0 | 11,499 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,237 | 12,497 | SH | DFND | 1 | 0 | 0 | 12,497 | |
LANDSTAR SYS INC | COM | 515098101 | 133 | 745 | SH | DFND | 0 | 0 | 745 | ||
LANDSTAR SYS INC | COM | 515098101 | 6,801 | 37,991 | SH | DFND | 30 | 0 | 37,991 | 0 | |
LANNET INC | COM | 516012101 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
LANNET INC | COM | 516012101 | 1 | 469 | SH | DFND | 30 | 0 | 469 | 0 | |
LANNET INC | COM | 516012101 | 67 | 41,545 | SH | DFND | 40 | 0 | 41,545 | 0 | |
LANTERN PHARMA INC | COM | 51654W101 | 96 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
LANTERN PHARMA INC | COM | 51654W101 | 9 | 1,110 | SH | DFND | 40 | 0 | 1,110 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,077 | 37,264 | SH | DFND | 1 | 0 | 0 | 37,264 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,817 | 62,884 | SH | DFND | 30 | 0 | 62,884 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 16 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
LAREDO PETROLEUM INC | COM | 516806205 | 3,995 | 66,445 | SH | DFND | 1 | 0 | 0 | 66,445 | |
LAREDO PETROLEUM INC | COM | 516806205 | 4,897 | 81,448 | SH | DFND | 30 | 0 | 81,448 | 0 | |
LARGO INC | COM | 517097101 | 18 | 1,954 | SH | SOLE | 40 | 1,954 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 12 | 1,113 | SH | DFND | 40 | 0 | 1,113 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,460 | 224,763 | SH | DFND | 1 | 0 | 0 | 224,763 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 356 | 9,449 | SH | DFND | 31 | 0 | 0 | 9,449 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,337 | 62,087 | SH | DFND | 33 | 0 | 0 | 62,087 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,497 | 252,300 | SH | Call | DFND | 30 | 0 | 252,300 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 38,558 | 1,024,400 | SH | Put | DFND | 30 | 0 | 1,024,400 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 268 | 7,125 | SH | DFND | 40 | 0 | 7,125 | 0 | |
LATCH INC | COM | 51818V106 | 309 | 40,838 | SH | DFND | 1 | 0 | 0 | 40,838 | |
LATCH INC | COM | 51818V106 | 46 | 6,030 | SH | DFND | 40 | 0 | 6,030 | 0 | |
LATCH INC | *W EXP 06/04/202 | 51818V114 | 4 | 2,171 | SH | SOLE | 40 | 2,171 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 36 | 1,453 | SH | DFND | 1 | 0 | 0 | 1,453 | |
LATHAM GROUP INC | COM | 51819L107 | 248 | 9,895 | SH | DFND | 30 | 0 | 9,895 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,459 | 18,938 | SH | DFND | 1 | 0 | 0 | 18,938 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 15,930 | 206,725 | SH | DFND | 30 | 0 | 206,725 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 21 | 274 | SH | DFND | 40 | 0 | 274 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 48,749 | 1,619,036 | SH | DFND | 1 | 0 | 0 | 1,619,036 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 439 | 18,261 | SH | DFND | 1 | 0 | 0 | 18,261 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 2,740 | 62,244 | SH | DFND | 1 | 0 | 0 | 62,244 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 65 | 2,150 | SH | DFND | 40 | 0 | 2,150 | 0 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 52 | 2,159 | SH | DFND | 40 | 0 | 2,159 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 49 | 1,200 | SH | SOLE | 40 | 1,200 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT DIV | 518416607 | 1 | 39 | SH | SOLE | 40 | 39 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 353,024 | 953,603 | SH | DFND | 1 | 0 | 0 | 953,603 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 21 | 57 | SH | DFND | 17 | 0 | 0 | 57 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 17,154 | 46,336 | SH | DFND | 30 | 0 | 0 | 46,336 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 38,939 | 105,185 | SH | DFND | 31 | 0 | 0 | 105,185 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 370 | 1,000 | SH | DFND | 33 | 0 | 0 | 1,000 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 31,024 | 83,802 | SH | DFND | 34 | 0 | 0 | 83,802 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,852 | 13,107 | SH | DFND | 0 | 0 | 13,107 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,147 | 8,500 | SH | Call | DFND | 30 | 0 | 8,500 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 28,691 | 77,500 | SH | Put | DFND | 30 | 0 | 77,500 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 96,361 | 260,295 | SH | DFND | 30 | 0 | 260,295 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,836 | 10,361 | SH | DFND | 35 | 0 | 10,361 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 592 | 1,600 | SH | DFND | 41 | 0 | 1,600 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6 | 15 | SH | DFND | 43 | 0 | 15 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 4 | 355 | SH | DFND | 1 | 0 | 0 | 355 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 918 | 75,000 | SH | DFND | 30 | 0 | 75,000 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 40 | 3,233 | SH | DFND | 40 | 0 | 3,233 | 0 | |
LAVA MEDTECH ACQUISITION COR | UNIT 10/21/2026 | 519345201 | 2 | 181 | SH | SOLE | 40 | 181 | 0 | 0 | |
LAVA THERAPEUTICS NV | SHS | N51517105 | 10 | 1,749 | SH | SOLE | 40 | 1,749 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 2 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
LAWSON PRODS INC | COM | 520776105 | 68 | 1,246 | SH | DFND | 30 | 0 | 1,246 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 5 | 91 | SH | DFND | 40 | 0 | 91 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,888 | 93,430 | SH | DFND | 1 | 0 | 0 | 93,430 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 6 | 625 | SH | SOLE | 40 | 625 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 353 | 35,686 | SH | SOLE | 40 | 35,686 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 39 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 |
LAZARD LTD | SHS A | G54050102 | 3,437 | 78,771 | SH | DFND | 1 | 0 | 0 | 78,771 | |
LAZARD LTD | SHS A | G54050102 | 8,359 | 191,591 | SH | DFND | 30 | 0 | 191,591 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 11 | 520 | SH | DFND | 1 | 0 | 0 | 520 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 61 | 2,830 | SH | DFND | 30 | 0 | 2,830 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 25 | 1,159 | SH | DFND | 40 | 0 | 1,159 | 0 | |
LCI INDS | COM | 50189K103 | 551 | 3,534 | SH | DFND | 1 | 0 | 0 | 3,534 | |
LCI INDS | COM | 50189K103 | 1,250 | 8,019 | SH | DFND | 30 | 0 | 8,019 | 0 | |
LCNB CORP | COM | 50181P100 | 159 | 8,150 | SH | DFND | 1 | 0 | 0 | 8,150 | |
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 | 611 | SH | SOLE | 40 | 611 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 1 | 2,274 | SH | SOLE | 40 | 2,274 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 0 | 12 | SH | SOLE | 40 | 12 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 26 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 6 | 1,891 | SH | DFND | 40 | 0 | 1,891 | 0 | |
LEAR CORP | COM NEW | 521865204 | 10,868 | 59,403 | SH | DFND | 1 | 0 | 0 | 59,403 | |
LEAR CORP | COM NEW | 521865204 | 314 | 1,718 | SH | DFND | 31 | 0 | 0 | 1,718 | |
LEAR CORP | COM NEW | 521865204 | 11,189 | 61,159 | SH | DFND | 30 | 0 | 61,159 | 0 | |
LEAR CORP | COM NEW | 521865204 | 0 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
LEAR CORP | COM NEW | 521865204 | 228 | 1,248 | SH | DFND | 40 | 0 | 1,248 | 0 | |
LEARN CW INVESTMENT COR | UNIT 99/99/9999 | G54157121 | 0 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768406 | 2 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 35 | 3,596 | SH | SOLE | 40 | 3,596 | 0 | 0 | |
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 1 | 1,133 | SH | SOLE | 40 | 1,133 | 0 | 0 | |
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 7 | 717 | SH | SOLE | 40 | 717 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 79 | 2,982 | SH | SOLE | 30 | 2,982 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 11 | 690 | SH | SOLE | 30 | 690 | 0 | 0 | |
LEGATO MERGER CORP II | UNIT 09/01/2026 | 52473Y203 | 18 | 1,790 | SH | SOLE | 40 | 1,790 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 75 | 1,600 | SH | DFND | 31 | 0 | 0 | 1,600 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 4,647 | 99,705 | SH | DFND | 30 | 0 | 99,705 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 51 | 1,099 | SH | DFND | 40 | 0 | 1,099 | 0 | |
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 5,483 | 108,181 | SH | DFND | 1 | 0 | 0 | 108,181 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 1,732 | 28,515 | SH | DFND | 1 | 0 | 0 | 28,515 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 13,741 | 343,188 | SH | DFND | 1 | 0 | 0 | 343,188 | |
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 127 | 4,785 | SH | DFND | 1 | 0 | 0 | 4,785 | |
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 126 | 2,489 | SH | DFND | 40 | 0 | 2,489 | 0 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 26 | 644 | SH | DFND | 40 | 0 | 644 | 0 | |
LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 | 3 | 64 | SH | SOLE | 40 | 64 | 0 | 0 | |
LEGG MASON ETF INVT TR | GLOBAL INFSTRU | 52468L703 | 16 | 511 | SH | SOLE | 40 | 511 | 0 | 0 | |
LEGG MASON ETF INVT TR | WESTN AST SHRT | 52468L786 | 3 | 115 | SH | SOLE | 40 | 115 | 0 | 0 | |
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 34 | 1,312 | SH | SOLE | 40 | 1,312 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,237 | 78,636 | SH | DFND | 1 | 0 | 0 | 78,636 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,787 | 67,707 | SH | DFND | 30 | 0 | 67,707 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 72 | 1,745 | SH | DFND | 40 | 0 | 1,745 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,831 | 31,844 | SH | DFND | 1 | 0 | 0 | 31,844 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 89 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 12,850 | 144,540 | SH | DFND | 30 | 0 | 144,540 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 198 | 2,224 | SH | DFND | 40 | 0 | 2,224 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 13 | SH | DFND | 31 | 0 | 13 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 29 | 578 | SH | DFND | 1 | 0 | 0 | 578 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 307 | 6,117 | SH | DFND | 30 | 0 | 6,117 | 0 | |
LEMONADE INC | COM | 52567D107 | 272 | 6,459 | SH | DFND | 1 | 0 | 0 | 6,459 | |
LEMONADE INC | COM | 52567D107 | 0 | 0 | SH | DFND | 33 | 0 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 421 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 |
LEMONADE INC | COM | 52567D107 | 3,761 | 89,302 | SH | DFND | 30 | 0 | 89,302 | 0 | |
LEMONADE INC | COM | 52567D107 | 109 | 2,593 | SH | DFND | 40 | 0 | 2,593 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 93 | 3,835 | SH | DFND | 1 | 0 | 0 | 3,835 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 31 | 1,300 | SH | DFND | 33 | 0 | 0 | 1,300 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 698 | 28,857 | SH | DFND | 30 | 0 | 28,857 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 21 | 875 | SH | DFND | 40 | 0 | 875 | 0 | |
LENDINGTREE INC | NOTE 0.625% 6/0 | 52603BAA5 | 1 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | |
LENDINGTREE INC NEW | COM | 52603B107 | 44 | 359 | SH | DFND | 1 | 0 | 0 | 359 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,540 | 12,558 | SH | DFND | 30 | 0 | 12,558 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 73 | 599 | SH | DFND | 40 | 0 | 599 | 0 | |
LENNAR CORP | CL A | 526057104 | 38,870 | 334,627 | SH | DFND | 1 | 0 | 0 | 334,627 | |
LENNAR CORP | CL A | 526057104 | 842 | 7,252 | SH | DFND | 31 | 0 | 0 | 7,252 | |
LENNAR CORP | CL A | 526057104 | 40 | 345 | SH | DFND | 0 | 0 | 345 | ||
LENNAR CORP | CL B | 526057302 | 67 | 701 | SH | DFND | 1 | 0 | 0 | 701 | |
LENNAR CORP | CL A | 526057104 | 12,197 | 105,000 | SH | Put | DFND | 30 | 0 | 105,000 | 0 |
LENNAR CORP | CL A | 526057104 | 11,843 | 101,954 | SH | DFND | 30 | 0 | 101,954 | 0 | |
LENNAR CORP | CL B | 526057302 | 71,766 | 750,536 | SH | DFND | 30 | 0 | 750,536 | 0 | |
LENNOX INTL INC | COM | 526107107 | 9,159 | 28,238 | SH | DFND | 1 | 0 | 0 | 28,238 | |
LENNOX INTL INC | COM | 526107107 | 743 | 2,291 | SH | DFND | 31 | 0 | 0 | 2,291 | |
LENNOX INTL INC | COM | 526107107 | 136 | 420 | SH | DFND | 0 | 0 | 420 | ||
LENNOX INTL INC | COM | 526107107 | 882 | 2,718 | SH | DFND | 30 | 0 | 2,718 | 0 | |
LENNOX INTL INC | COM | 526107107 | 295 | 909 | SH | DFND | 40 | 0 | 909 | 0 | |
LENSAR INC | COM | 52634L108 | 11 | 1,836 | SH | DFND | 1 | 0 | 0 | 1,836 | |
LENSAR INC | COM | 52634L108 | 1 | 101 | SH | DFND | 30 | 0 | 101 | 0 | |
LENSAR INC | COM | 52634L108 | 11 | 1,773 | SH | DFND | 40 | 0 | 1,773 | 0 | |
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 16 | 1,644 | SH | SOLE | 40 | 1,644 | 0 | 0 | |
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 1 | 1,502 | SH | SOLE | 40 | 1,502 | 0 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 3 | 354 | SH | SOLE | 40 | 354 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 87 | 3,671 | SH | DFND | 1 | 0 | 0 | 3,671 | |
LESLIES INC | COM | 527064109 | 220 | 9,282 | SH | DFND | 30 | 0 | 9,282 | 0 | |
LEUTHOLD FDS INC | CORE ETF | 527289789 | 22 | 700 | SH | SOLE | 40 | 700 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 32 | 814 | SH | SOLE | 40 | 814 | 0 | 0 | |
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 7 | 671 | SH | SOLE | 40 | 671 | 0 | 0 | |
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 2 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 10,311 | 411,942 | SH | DFND | 1 | 0 | 0 | 411,942 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 6,778 | 270,793 | SH | DFND | 30 | 0 | 270,793 | 0 | |
LEXARIA BIOSCIENCE CORP | *W EXP 01/11/202 | 52886N117 | 1 | 784 | SH | SOLE | 40 | 784 | 0 | 0 | |
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 17 | 4,134 | SH | SOLE | 40 | 4,134 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 259 | 65,679 | SH | DFND | 1 | 0 | 0 | 65,679 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 119 | 30,321 | SH | DFND | 30 | 0 | 30,321 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 343 | 88,819 | SH | DFND | 1 | 0 | 0 | 88,819 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 12 | 3,046 | SH | DFND | 30 | 0 | 3,046 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2 | 394 | SH | DFND | 40 | 0 | 394 | 0 | |
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 9 | 896 | SH | SOLE | 40 | 896 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 122 | 12,098 | SH | DFND | 1 | 0 | 0 | 12,098 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 969 | 95,934 | SH | DFND | 30 | 0 | 95,934 | 0 | |
LGI HOMES INC | COM | 50187T106 | 20,387 | 131,973 | SH | DFND | 1 | 0 | 0 | 131,973 | |
LGI HOMES INC | COM | 50187T106 | 362 | 2,345 | SH | DFND | 30 | 0 | 2,345 | 0 | |
LGI HOMES INC | COM | 50187T106 | 100 | 646 | SH | DFND | 40 | 0 | 646 | 0 | |
LGL GROUP INC | COM | 50186A108 | 0 | 43 | SH | SOLE | 40 | 43 | 0 | 0 | |
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 6 | 7,932 | SH | SOLE | 40 | 7,932 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,240 | 16,321 | SH | DFND | 1 | 0 | 0 | 16,321 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,866 | 58,133 | SH | DFND | 1 | 0 | 0 | 58,133 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 902 | 28,100 | SH | DFND | 31 | 0 | 0 | 28,100 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 118 | 3,680 | SH | DFND | 33 | 0 | 0 | 3,680 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 32 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 4,455 | 138,780 | SH | Call | DFND | 30 | 0 | 138,780 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 93,418 | 2,910,225 | SH | DFND | 30 | 0 | 2,910,225 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 696 | 21,668 | SH | DFND | 35 | 0 | 21,668 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 139 | 4,319 | SH | DFND | 40 | 0 | 4,319 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 692 | 21,550 | SH | DFND | 41 | 0 | 21,550 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,103 | 131,569 | SH | DFND | 1 | 0 | 0 | 131,569 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,039 | 115,489 | SH | DFND | 1 | 0 | 0 | 115,489 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,426 | 15,075 | SH | DFND | 1 | 0 | 0 | 15,075 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 138 | 858 | SH | DFND | 31 | 0 | 0 | 858 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 15,970 | 99,130 | SH | DFND | 1 | 0 | 0 | 99,130 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 700 | 4,347 | SH | DFND | 31 | 0 | 0 | 4,347 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 44,052 | 273,785 | SH | DFND | 30 | 0 | 273,785 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 194 | 1,207 | SH | DFND | 40 | 0 | 1,207 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 377,960 | 2,346,118 | SH | DFND | 30 | 0 | 2,346,118 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 49 | 306 | SH | DFND | 40 | 0 | 306 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 526 | 18,966 | SH | DFND | 1 | 0 | 0 | 18,966 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 87 | 3,125 | SH | DFND | 31 | 0 | 0 | 3,125 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 830 | 29,554 | SH | DFND | 1 | 0 | 0 | 29,554 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 261 | 9,295 | SH | DFND | 31 | 0 | 0 | 9,295 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,340 | 48,301 | SH | DFND | 30 | 0 | 48,301 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 41 | 1,475 | SH | DFND | 40 | 0 | 1,475 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,732 | 275,258 | SH | DFND | 30 | 0 | 275,258 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 117 | 10,029 | SH | DFND | 1 | 0 | 0 | 10,029 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 244 | 21,369 | SH | DFND | 1 | 0 | 0 | 21,369 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,658 | 145,397 | SH | DFND | 30 | 0 | 145,397 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 31 | 2,710 | SH | DFND | 40 | 0 | 2,710 | 0 | |
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 14 | 8,024 | SH | SOLE | 40 | 8,024 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 12 | 1,174 | SH | SOLE | 40 | 1,174 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 4 | 5,000 | PRN | DFND | 1 | 0 | 0 | 5,000 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 692 | 13,617 | SH | DFND | 1 | 0 | 0 | 13,617 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 189 | 3,725 | SH | DFND | 31 | 0 | 0 | 3,725 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 17,755 | 349,156 | SH | DFND | 1 | 0 | 0 | 349,156 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 227 | 4,455 | SH | DFND | 31 | 0 | 0 | 4,455 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 696 | 24,206 | SH | DFND | 1 | 0 | 0 | 24,206 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 11,179 | 176,764 | SH | DFND | 1 | 0 | 0 | 176,764 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 376 | 5,946 | SH | DFND | 31 | 0 | 0 | 5,946 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 4,319 | 72,783 | SH | DFND | 1 | 0 | 0 | 72,783 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,817 | 100,264 | SH | DFND | 1 | 0 | 0 | 100,264 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3,060 | 60,177 | SH | DFND | 30 | 0 | 60,177 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,142 | 61,797 | SH | DFND | 30 | 0 | 61,797 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 90 | 3,141 | SH | DFND | 30 | 0 | 3,141 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 112 | 1,777 | SH | DFND | 40 | 0 | 1,777 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 10,922 | 184,063 | SH | DFND | 30 | 0 | 184,063 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 49 | 822 | SH | DFND | 40 | 0 | 822 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 5,788 | 205,972 | SH | DFND | 30 | 0 | 205,972 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 11 | 398 | SH | DFND | 40 | 0 | 398 | 0 | |
LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 | 35 | 689 | SH | SOLE | 40 | 689 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 6 | 615 | SH | DFND | 1 | 0 | 0 | 615 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 493 | 50,842 | SH | DFND | 30 | 0 | 50,842 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 20 | 2,054 | SH | DFND | 40 | 0 | 2,054 | 0 | |
LIBERTY RES ACQUISITION CORP | UNIT 10/31/2028 | 53118A204 | 13 | 1,300 | SH | SOLE | 40 | 1,300 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3 | 1,322 | SH | DFND | 1 | 0 | 0 | 1,322 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 52 | 23,757 | SH | DFND | 30 | 0 | 23,757 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER B | 531465201 | 8 | 469 | SH | SOLE | 40 | 469 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 4,937 | 495,731 | SH | DFND | 1 | 0 | 0 | 495,731 | |
LI-CYCLE HOLDINGS CORP | *W EXP 08/10/202 | 50202P113 | 1 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,245 | 125,000 | SH | Put | DFND | 30 | 0 | 125,000 | 0 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 564 | 56,595 | SH | DFND | 30 | 0 | 56,595 | 0 | |
LI-CYCLE HOLDINGS CORP | *W EXP 08/10/202 | 50202P113 | 12 | 4,825 | SH | DFND | 40 | 0 | 4,825 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 4,587 | 29,947 | SH | DFND | 1 | 0 | 0 | 29,947 | |
LIFE STORAGE INC | COM | 53223X107 | 14,264 | 93,118 | SH | DFND | 30 | 0 | 93,118 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 43 | 2,485 | SH | DFND | 1 | 0 | 0 | 2,485 | |
LIFEMD INC | COM | 53216B104 | 0 | 16 | SH | SOLE | 30 | 16 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 288 | 30,269 | SH | DFND | 1 | 0 | 0 | 30,269 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 128 | 13,483 | SH | DFND | 30 | 0 | 13,483 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 12 | 1,242 | SH | DFND | 40 | 0 | 1,242 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 74 | 4,664 | SH | SOLE | 30 | 4,664 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 0 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 21 | 3,344 | SH | DFND | 40 | 0 | 3,344 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 62 | 13,457 | SH | SOLE | 40 | 13,457 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 481 | 3,117 | SH | DFND | 1 | 0 | 0 | 3,117 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,669 | 23,751 | SH | DFND | 30 | 0 | 23,751 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 2 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 2 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 22 | 22,003 | SH | DFND | 40 | 0 | 22,003 | 0 | |
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 11 | 1,097 | SH | SOLE | 40 | 1,097 | 0 | 0 | |
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 1 | 1,816 | SH | SOLE | 40 | 1,816 | 0 | 0 | |
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 16 | 1,564 | SH | SOLE | 40 | 1,564 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 7 | 1,214 | SH | SOLE | 40 | 1,214 | 0 | 0 | |
LIGHTNING EMOTORS INC | *W EXP 08/18/202 | 53228T119 | 24 | 19,917 | SH | SOLE | 40 | 19,917 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 0 | 6 | SH | DFND | 31 | 0 | 6 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 10 | 3,973 | SH | DFND | 40 | 0 | 3,973 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 115 | 2,836 | SH | DFND | 1 | 0 | 0 | 2,836 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 123 | 3,038 | SH | DFND | 31 | 0 | 0 | 3,038 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 3 | 70 | SH | DFND | 33 | 0 | 0 | 70 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 3 | 450 | SH | SOLE | 33 | 450 | 0 | 0 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 36 | 5,129 | SH | SOLE | 40 | 5,129 | 0 | 0 | |
LILIUM N V | *W EXP 09/14/202 | N52586117 | 1 | 774 | SH | SOLE | 40 | 774 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 177,256 | 641,719 | SH | DFND | 1 | 0 | 0 | 641,719 | |
LILLY ELI & CO | COM | 532457108 | 10,561 | 38,234 | SH | DFND | 17 | 0 | 0 | 38,234 | |
LILLY ELI & CO | COM | 532457108 | 4,164 | 15,074 | SH | DFND | 30 | 0 | 0 | 15,074 | |
LILLY ELI & CO | COM | 532457108 | 52,443 | 189,858 | SH | DFND | 31 | 0 | 0 | 189,858 | |
LILLY ELI & CO | COM | 532457108 | 3,553 | 12,862 | SH | DFND | 34 | 0 | 0 | 12,862 | |
LILLY ELI & CO | COM | 532457108 | 59 | 215 | SH | DFND | 0 | 0 | 215 | ||
LILLY ELI & CO | COM | 532457108 | 12,677 | 45,896 | SH | Call | DFND | 30 | 0 | 45,896 | 0 |
LILLY ELI & CO | COM | 532457108 | 44,719 | 161,896 | SH | Put | DFND | 30 | 0 | 161,896 | 0 |
LILLY ELI & CO | COM | 532457108 | 142,742 | 516,768 | SH | DFND | 30 | 0 | 516,768 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,644 | 24,053 | SH | DFND | 35 | 0 | 24,053 | 0 | |
LILLY ELI & CO | COM | 532457108 | 323 | 1,170 | SH | DFND | 40 | 0 | 1,170 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 159 | 46,425 | SH | DFND | 1 | 0 | 0 | 46,425 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 306 | 89,089 | SH | DFND | 30 | 0 | 89,089 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 43 | 12,654 | SH | DFND | 40 | 0 | 12,654 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 75 | 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 | 2 | 1,563 | SH | DFND | 40 | 0 | 1,563 | 0 | |
LIMONEIRA CO | COM | 532746104 | 38 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
LIMONEIRA CO | COM | 532746104 | 80 | 5,344 | SH | DFND | 30 | 0 | 5,344 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 58 | 7,786 | SH | DFND | 1 | 0 | 0 | 7,786 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 18,913 | 135,607 | SH | DFND | 1 | 0 | 0 | 135,607 | |
LINCOLN NATL CORP IND | COM | 534187109 | 28,740 | 421,036 | SH | DFND | 1 | 0 | 0 | 421,036 | |
LINCOLN NATL CORP IND | COM | 534187109 | 679 | 9,942 | SH | DFND | 31 | 0 | 0 | 9,942 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7,167 | 105,000 | SH | Put | DFND | 30 | 0 | 105,000 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 13,208 | 193,494 | SH | DFND | 30 | 0 | 193,494 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 200 | 2,927 | SH | DFND | 40 | 0 | 2,927 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4,726 | 302,925 | SH | DFND | 1 | 0 | 0 | 302,925 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 174 | 11,155 | SH | DFND | 30 | 0 | 11,155 | 0 | |
LINDE PLC | SHS | G5494J103 | 35 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
LINDE PLC | SHS | G5494J103 | 617,820 | 1,783,390 | SH | DFND | 1 | 0 | 0 | 1,783,390 | |
LINDE PLC | SHS | G5494J103 | 11,986 | 34,598 | SH | DFND | 30 | 0 | 0 | 34,598 | |
LINDE PLC | SHS | G5494J103 | 43,807 | 126,454 | SH | DFND | 31 | 0 | 0 | 126,454 | |
LINDE PLC | SHS | G5494J103 | 11,013 | 31,789 | SH | DFND | 33 | 0 | 0 | 31,789 | |
LINDE PLC | SHS | G5494J103 | 30,629 | 88,412 | SH | DFND | 34 | 0 | 0 | 88,412 | |
LINDE PLC | SHS | G5494J103 | 4 | 11 | SH | DFND | 39 | 0 | 0 | 11 | |
LINDE PLC | SHS | G5494J103 | 3,150 | 9,092 | SH | DFND | 0 | 0 | 9,092 | ||
LINDE PLC | SHS | G5494J103 | 31,525 | 91,000 | SH | Call | DFND | 30 | 0 | 91,000 | 0 |
LINDE PLC | SHS | G5494J103 | 12,125 | 35,000 | SH | Put | DFND | 30 | 0 | 35,000 | 0 |
LINDE PLC | SHS | G5494J103 | 195,862 | 565,373 | SH | DFND | 30 | 0 | 565,373 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,411 | 6,961 | SH | DFND | 35 | 0 | 6,961 | 0 | |
LINDE PLC | SHS | G5494J103 | 113 | 326 | SH | DFND | 40 | 0 | 326 | 0 | |
LINDE PLC | SHS | G5494J103 | 45 | 130 | SH | DFND | 41 | 0 | 130 | 0 | |
LINDSAY CORP | COM | 535555106 | 675 | 4,439 | SH | DFND | 1 | 0 | 0 | 4,439 | |
LINDSAY CORP | COM | 535555106 | 3,534 | 23,247 | SH | DFND | 30 | 0 | 23,247 | 0 | |
LINDSAY CORP | COM | 535555106 | 83 | 545 | SH | DFND | 40 | 0 | 545 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 2 | 894 | SH | DFND | 1 | 0 | 0 | 894 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 65 | 26,725 | SH | DFND | 30 | 0 | 26,725 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 30 | 12,313 | SH | DFND | 40 | 0 | 12,313 | 0 | |
LION GROUP HOLDING LTD | ADS | 53620U102 | 10 | 7,830 | SH | SOLE | 40 | 7,830 | 0 | 0 | |
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 54 | 5,398 | SH | SOLE | 40 | 5,398 | 0 | 0 | |
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 1 | 2,609 | SH | SOLE | 40 | 2,609 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 689 | 41,409 | SH | DFND | 1 | 0 | 0 | 41,409 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,776 | 115,372 | SH | DFND | 1 | 0 | 0 | 115,372 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 38 | 2,285 | SH | DFND | 40 | 0 | 2,285 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 5,251 | 341,214 | SH | DFND | 30 | 0 | 341,214 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 35 | 2,258 | SH | DFND | 40 | 0 | 2,258 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 4 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
LIQTECH INTL INC | COM | 53632A201 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
LIQTECH INTL INC | COM | 53632A201 | 18 | 3,173 | SH | DFND | 40 | 0 | 3,173 | 0 | |
LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 | 14 | 13,215 | SH | SOLE | 40 | 13,215 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 11 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 364 | 16,496 | SH | DFND | 30 | 0 | 16,496 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 40 | 1,791 | SH | DFND | 40 | 0 | 1,791 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 3 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 6,876 | 220,319 | SH | DFND | 1 | 0 | 0 | 220,319 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 4,554 | 300,000 | SH | Call | DFND | 30 | 0 | 300,000 | 0 |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 830 | 54,700 | SH | DFND | 30 | 0 | 54,700 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 250 | 16,495 | SH | DFND | 40 | 0 | 16,495 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
LISTED FD TR | B A D ETF | 53656F235 | 5 | 325 | SH | SOLE | 40 | 325 | 0 | 0 | |
LISTED FD TR | GRIZZLE GROWTH E | 53656F243 | 9 | 348 | SH | SOLE | 40 | 348 | 0 | 0 | |
LISTED FD TR | ALPHA LARGE CAP | 53656F326 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
LISTED FD TR | ROUNDHILL MEME | 53656F342 | 0 | 24 | SH | SOLE | 40 | 24 | 0 | 0 | |
LISTED FD TR | ROUNDHILL IO DIG | 53656F359 | 2 | 115 | SH | SOLE | 40 | 115 | 0 | 0 | |
LISTED FD TR | ROUNDHILL STREAM | 53656F441 | 25 | 2,755 | SH | SOLE | 40 | 2,755 | 0 | 0 | |
LISTED FD TR | ROUNDHILL PRO | 53656F458 | 27 | 2,076 | SH | SOLE | 40 | 2,076 | 0 | 0 | |
LISTED FD TR | MORGAN CREEK | 53656F466 | 44 | 2,786 | SH | SOLE | 40 | 2,786 | 0 | 0 | |
LISTED FD TR | TRUESHARES LW VO | 53656F474 | 37 | 1,268 | SH | SOLE | 40 | 1,268 | 0 | 0 | |
LISTED FD TR | CABOT GROWTH ETF | 53656F615 | 34 | 1,954 | SH | SOLE | 40 | 1,954 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 37 | 1,047 | SH | SOLE | 40 | 1,047 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 81 | 3,245 | SH | SOLE | 40 | 3,245 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 36 | 1,109 | SH | SOLE | 40 | 1,109 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 27 | 800 | SH | SOLE | 40 | 800 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRUC | 53656F730 | 4 | 132 | SH | SOLE | 40 | 132 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRUC | 53656F748 | 36 | 1,243 | SH | SOLE | 40 | 1,243 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRUC | 53656F755 | 1 | 44 | SH | SOLE | 40 | 44 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRCD | 53656F763 | 32 | 1,087 | SH | SOLE | 40 | 1,087 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRUC | 53656F771 | 1 | 25 | SH | SOLE | 40 | 25 | 0 | 0 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 1 | 57 | SH | SOLE | 40 | 57 | 0 | 0 | |
LISTED FD TR | TRUESHARES STRUC | 53656F797 | 41 | 1,499 | SH | SOLE | 40 | 1,499 | 0 | 0 | |
LISTED FD TR | SHARES LAG CAP | 53656F805 | 40 | 988 | SH | SOLE | 40 | 988 | 0 | 0 | |
LISTED FD TR | TRUESHS ESG ACTV | 53656F813 | 63 | 1,522 | SH | SOLE | 40 | 1,522 | 0 | 0 | |
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 7 | 148 | SH | SOLE | 40 | 148 | 0 | 0 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 50 | 1,613 | SH | SOLE | 40 | 1,613 | 0 | 0 | |
LISTED FD TR | SHARES CORE BD | 53656F862 | 18 | 715 | SH | SOLE | 40 | 715 | 0 | 0 | |
LISTED FD TR | SHARES FOREIGN | 53656F870 | 59 | 2,181 | SH | SOLE | 40 | 2,181 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 18,414 | 62,011 | SH | DFND | 1 | 0 | 0 | 62,011 | |
LITHIA MTRS INC | COM | 536797103 | 891 | 3,000 | SH | Put | DFND | 30 | 0 | 3,000 | 0 |
LITHIA MTRS INC | COM | 536797103 | 2,711 | 9,129 | SH | DFND | 30 | 0 | 9,129 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 186 | 626 | SH | DFND | 40 | 0 | 626 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,164 | 39,986 | SH | DFND | 1 | 0 | 0 | 39,986 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 112 | 3,843 | SH | DFND | 30 | 0 | 3,843 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 89 | 3,070 | SH | DFND | 40 | 0 | 3,070 | 0 | |
LITMAN GREGORY FDS TR | IMGP DBI HEDGE S | 53700T835 | 0 | 15 | SH | SOLE | 40 | 15 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 604 | 1,920 | SH | DFND | 1 | 0 | 0 | 1,920 | |
LITTELFUSE INC | COM | 537008104 | 3,563 | 11,324 | SH | DFND | 30 | 0 | 11,324 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 97 | 1,113 | SH | DFND | 1 | 0 | 0 | 1,113 | |
LIVANOVA PLC | SHS | G5509L101 | 2,828 | 32,341 | SH | DFND | 30 | 0 | 32,341 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,743 | 19,934 | SH | DFND | 35 | 0 | 19,934 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 5 | 60 | SH | DFND | 40 | 0 | 60 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,581 | 88,405 | SH | DFND | 1 | 0 | 0 | 88,405 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 561 | 4,689 | SH | DFND | 31 | 0 | 0 | 4,689 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18 | 150 | SH | DFND | 0 | 0 | 150 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,070 | 109,200 | SH | Call | DFND | 30 | 0 | 109,200 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 599 | 5,005 | SH | Put | DFND | 30 | 0 | 5,005 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 16,617 | 138,834 | SH | DFND | 30 | 0 | 138,834 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 130 | 1,088 | SH | DFND | 40 | 0 | 1,088 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 890 | 10,197 | SH | DFND | 1 | 0 | 0 | 10,197 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 119 | 1,362 | SH | DFND | 30 | 0 | 1,362 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 21 | 241 | SH | DFND | 40 | 0 | 241 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 16 | 1,603 | SH | SOLE | 40 | 1,603 | 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 | 10 | 1,038 | SH | SOLE | 40 | 1,038 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,813 | 74,349 | SH | DFND | 1 | 0 | 0 | 74,349 | |
LIVENT CORP | COM | 53814L108 | 5,343 | 219,154 | SH | DFND | 30 | 0 | 219,154 | 0 | |
LIVEONE INC | COM | 53814X102 | 21 | 16,062 | SH | SOLE | 30 | 16,062 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 12 | 332 | SH | DFND | 1 | 0 | 0 | 332 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 7 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 | |
LIVEPERSON INC | COM | 538146101 | 5,239 | 146,682 | SH | DFND | 30 | 0 | 146,682 | 0 | |
LIVEPERSON INC | COM | 538146101 | 59 | 1,663 | SH | DFND | 40 | 0 | 1,663 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 175 | 3,655 | SH | DFND | 1 | 0 | 0 | 3,655 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 959 | 20,000 | SH | Put | DFND | 30 | 0 | 20,000 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 271 | 5,648 | SH | DFND | 30 | 0 | 5,648 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 98 | 2,043 | SH | DFND | 40 | 0 | 2,043 | 0 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 15 | 2,855 | SH | SOLE | 40 | 2,855 | 0 | 0 | |
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 6 | 9,649 | SH | SOLE | 40 | 9,649 | 0 | 0 | |
LIVEVOX HOLDING INC | UNIT 03/08/2024 | 53838L209 | 1 | 260 | SH | SOLE | 40 | 260 | 0 | 0 | |
LIXIANG ED HLDG CO LTD | ADS | 53934A115 | 15 | 1,512 | SH | SOLE | 40 | 1,512 | 0 | 0 | |
LIXTE BIOTECHNOLOGY HLDGS IN | *W EXP 01/01/202 | 539319111 | 3 | 6,250 | SH | SOLE | 40 | 6,250 | 0 | 0 | |
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 | 9 | 7,507 | SH | SOLE | 40 | 7,507 | 0 | 0 | |
LIZHI INC | ADS | 53933L104 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
LIZHI INC | ADS | 53933L104 | 24 | 13,125 | SH | SOLE | 40 | 13,125 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 15,114 | 251,774 | SH | DFND | 1 | 0 | 0 | 251,774 | |
LKQ CORP | COM | 501889208 | 1,046 | 17,429 | SH | DFND | 31 | 0 | 0 | 17,429 | |
LKQ CORP | COM | 501889208 | 97 | 1,620 | SH | DFND | 0 | 0 | 1,620 | ||
LKQ CORP | COM | 501889208 | 11,373 | 189,459 | SH | DFND | 30 | 0 | 189,459 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 16 | 932 | SH | DFND | 1 | 0 | 0 | 932 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 3 | 195 | SH | DFND | 33 | 0 | 0 | 195 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 211 | 12,351 | SH | DFND | 30 | 0 | 12,351 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 42 | 2,433 | SH | DFND | 40 | 0 | 2,433 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,589 | 623,297 | SH | DFND | 1 | 0 | 0 | 623,297 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,869 | 1,125,000 | SH | DFND | 30 | 0 | 1,125,000 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 40 | 15,660 | SH | DFND | 40 | 0 | 15,660 | 0 | |
LM FDG AMER INC | COM | 502074404 | 5 | 1,010 | SH | SOLE | 40 | 1,010 | 0 | 0 | |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 13 | 1,280 | SH | SOLE | 40 | 1,280 | 0 | 0 | |
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 5 | 11,152 | SH | SOLE | 40 | 11,152 | 0 | 0 | |
LMF ACQUISITION OPPORTUNIT I | UNIT 99/99/9999 | 502015209 | 16 | 1,536 | SH | SOLE | 40 | 1,536 | 0 | 0 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 4 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 72 | 4,712 | SH | DFND | 1 | 0 | 0 | 4,712 | |
LOANDEPOT INC | COM CL A | 53946R106 | 9 | 1,864 | SH | DFND | 1 | 0 | 0 | 1,864 | |
LOANDEPOT INC | COM CL A | 53946R106 | 12 | 2,547 | SH | DFND | 40 | 0 | 2,547 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
LOCKHEED MARTIN CORP | COM | 539830109 | 648,711 | 1,825,248 | SH | DFND | 1 | 0 | 0 | 1,825,248 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 281 | 791 | SH | DFND | 17 | 0 | 0 | 791 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 611 | 1,719 | SH | DFND | 31 | 0 | 0 | 1,719 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,941 | 5,460 | SH | DFND | 33 | 0 | 0 | 5,460 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 71 | 200 | SH | DFND | 0 | 0 | 200 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 782 | 2,200 | SH | Call | DFND | 30 | 0 | 2,200 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,021 | 70,400 | SH | Put | DFND | 30 | 0 | 70,400 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 34,748 | 97,770 | SH | DFND | 30 | 0 | 97,770 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 247 | 695 | SH | DFND | 35 | 0 | 695 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 814 | 2,289 | SH | DFND | 40 | 0 | 2,289 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 38 | 107 | SH | DFND | 43 | 0 | 107 | 0 | |
LOEWS CORP | COM | 540424108 | 3,096 | 53,600 | SH | DFND | 1 | 0 | 0 | 53,600 | |
LOEWS CORP | COM | 540424108 | 435 | 7,538 | SH | DFND | 31 | 0 | 0 | 7,538 | |
LOEWS CORP | COM | 540424108 | 10,827 | 187,454 | SH | DFND | 30 | 0 | 187,454 | 0 | |
LOEWS CORP | COM | 540424108 | 93 | 1,616 | SH | DFND | 40 | 0 | 1,616 | 0 | |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 9 | 409 | SH | DFND | 1 | 0 | 0 | 409 | |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 26 | 1,144 | SH | DFND | 40 | 0 | 1,144 | 0 | |
LOGAN RIDGE FINANCE CORP | 5.75% NT CV 22 | 14054R403 | 17 | 651 | SH | SOLE | 40 | 651 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 17 | 7,561 | SH | SOLE | 40 | 7,561 | 0 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 9 | 898 | SH | SOLE | 40 | 898 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 29,378 | 356,182 | SH | DFND | 1 | 0 | 0 | 356,182 | |
LOGITECH INTL S A | SHS | H50430232 | 17,239 | 209,011 | SH | DFND | 17 | 0 | 0 | 209,011 | |
LOGITECH INTL S A | SHS | H50430232 | 1,125 | 13,634 | SH | DFND | 30 | 0 | 0 | 13,634 | |
LOGITECH INTL S A | SHS | H50430232 | 1,676 | 20,316 | SH | DFND | 31 | 0 | 0 | 20,316 | |
LOGITECH INTL S A | SHS | H50430232 | 129 | 1,560 | SH | DFND | 34 | 0 | 0 | 1,560 | |
LOGITECH INTL S A | SHS | H50430232 | 51 | 615 | SH | DFND | 39 | 0 | 0 | 615 | |
LOGITECH INTL S A | SHS | H50430232 | 87 | 1,060 | SH | DFND | 0 | 0 | 1,060 | ||
LOGITECH INTL S A | SHS | H50430232 | 501,382 | 6,078,827 | SH | Call | DFND | 30 | 0 | 6,078,827 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 48,596 | 589,191 | SH | Put | DFND | 30 | 0 | 589,191 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 78,769 | 955,008 | SH | DFND | 30 | 0 | 955,008 | 0 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 19 | 2,867 | SH | DFND | 1 | 0 | 0 | 2,867 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 5 | 759 | SH | DFND | 40 | 0 | 759 | 0 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 130 | 13,174 | SH | SOLE | 40 | 13,174 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 263 | 26,229 | SH | SOLE | 40 | 26,229 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 4 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 11 | 3,161 | SH | DFND | 1 | 0 | 0 | 3,161 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 5 | 1,350 | SH | DFND | 33 | 0 | 0 | 1,350 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 52 | 14,996 | SH | DFND | 30 | 0 | 14,996 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 34 | 9,866 | SH | DFND | 40 | 0 | 9,866 | 0 | |
LOTTERY COM INC | COM | 54570M108 | 29 | 4,547 | SH | SOLE | 40 | 4,547 | 0 | 0 | |
LOTTERY COM INC | *W EXP 05/09/202 | 54570M116 | 12 | 10,306 | SH | SOLE | 40 | 10,306 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 5,726 | 73,077 | SH | DFND | 1 | 0 | 0 | 73,077 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,625 | 20,737 | SH | DFND | 30 | 0 | 20,737 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 21 | 272 | SH | DFND | 40 | 0 | 272 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 443 | 6,679 | SH | DFND | 1 | 0 | 0 | 6,679 | |
LOVESAC COMPANY | COM | 54738L109 | 270 | 4,081 | SH | DFND | 30 | 0 | 4,081 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 81 | 1,216 | SH | DFND | 40 | 0 | 1,216 | 0 | |
LOWES COS INC | COM | 548661107 | 103 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
LOWES COS INC | COM | 548661107 | 862,707 | 3,337,616 | SH | DFND | 1 | 0 | 0 | 3,337,616 | |
LOWES COS INC | COM | 548661107 | 44 | 172 | SH | DFND | 17 | 0 | 0 | 172 | |
LOWES COS INC | COM | 548661107 | 10,283 | 39,784 | SH | DFND | 31 | 0 | 0 | 39,784 | |
LOWES COS INC | COM | 548661107 | 194 | 749 | SH | DFND | 33 | 0 | 0 | 749 | |
LOWES COS INC | COM | 548661107 | 310 | 1,200 | SH | DFND | 34 | 0 | 0 | 1,200 | |
LOWES COS INC | COM | 548661107 | 4 | 15 | SH | DFND | 39 | 0 | 0 | 15 | |
LOWES COS INC | COM | 548661107 | 3,041 | 11,766 | SH | DFND | 0 | 0 | 11,766 | ||
LOWES COS INC | COM | 548661107 | 118,539 | 458,600 | SH | Call | DFND | 30 | 0 | 458,600 | 0 |
LOWES COS INC | COM | 548661107 | 244,005 | 944,000 | SH | Put | DFND | 30 | 0 | 944,000 | 0 |
LOWES COS INC | COM | 548661107 | 127,557 | 493,487 | SH | DFND | 30 | 0 | 493,487 | 0 | |
LOWES COS INC | COM | 548661107 | 872 | 3,375 | SH | DFND | 41 | 0 | 3,375 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 194 | 6,451 | SH | DFND | 1 | 0 | 0 | 6,451 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 386 | 12,825 | SH | DFND | 30 | 0 | 12,825 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 47 | 1,567 | SH | DFND | 40 | 0 | 1,567 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,156 | 7,218 | SH | DFND | 1 | 0 | 0 | 7,218 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,571 | 28,554 | SH | DFND | 30 | 0 | 28,554 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,181 | 13,622 | SH | DFND | 35 | 0 | 13,622 | 0 | |
LSB INDS INC | COM | 502160104 | 123 | 11,099 | SH | DFND | 1 | 0 | 0 | 11,099 | |
LSB INDS INC | COM | 502160104 | 30 | 2,706 | SH | DFND | 40 | 0 | 2,706 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 6 | 843 | SH | DFND | 1 | 0 | 0 | 843 | |
LSI INDS INC OHIO | COM | 50216C108 | 1 | 102 | SH | DFND | 30 | 0 | 102 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 18 | 2,630 | SH | DFND | 40 | 0 | 2,630 | 0 | |
LTC PPTYS INC | COM | 502175102 | 82 | 2,410 | SH | DFND | 1 | 0 | 0 | 2,410 | |
LTC PPTYS INC | COM | 502175102 | 2,128 | 62,345 | SH | DFND | 30 | 0 | 62,345 | 0 | |
LTC PPTYS INC | COM | 502175102 | 27 | 794 | SH | DFND | 40 | 0 | 794 | 0 | |
LUBYS INC | COM | 549282101 | 60 | 20,859 | SH | DFND | 1 | 0 | 0 | 20,859 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 10 | 1,888 | SH | SOLE | 30 | 1,888 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 3,261 | 85,700 | SH | DFND | 1 | 0 | 0 | 85,700 | |
LUCID GROUP INC | COM | 549498103 | 476 | 12,505 | SH | DFND | 31 | 0 | 0 | 12,505 | |
LUCID GROUP INC | COM | 549498103 | 711 | 18,676 | SH | DFND | 33 | 0 | 0 | 18,676 | |
LUCID GROUP INC | COM | 549498103 | 4,979 | 130,860 | SH | Call | DFND | 30 | 0 | 130,860 | 0 |
LUCID GROUP INC | COM | 549498103 | 3,223 | 84,700 | SH | Put | DFND | 30 | 0 | 84,700 | 0 |
LUCID GROUP INC | COM | 549498103 | 21,616 | 568,097 | SH | DFND | 30 | 0 | 568,097 | 0 | |
LUCIRA HEALTH INC | COM | 54948U105 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
LUCIRA HEALTH INC | COM | 54948U105 | 15 | 1,755 | SH | DFND | 40 | 0 | 1,755 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 2,600 | 461,730 | SH | SOLE | 30 | 461,730 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 67,659 | 172,843 | SH | DFND | 1 | 0 | 0 | 172,843 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,710 | 6,924 | SH | DFND | 31 | 0 | 0 | 6,924 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 78 | 200 | SH | DFND | 33 | 0 | 0 | 200 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 23 | 60 | SH | DFND | 0 | 0 | 60 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 941 | 2,403 | SH | Call | DFND | 30 | 0 | 2,403 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,881 | 4,806 | SH | Put | DFND | 30 | 0 | 4,806 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 44,355 | 113,310 | SH | DFND | 30 | 0 | 113,310 | 0 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 416 | 40,673 | SH | SOLE | 30 | 40,673 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 16,947 | 1,350,395 | SH | DFND | 1 | 0 | 0 | 1,350,395 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 254 | 20,260 | SH | DFND | 31 | 0 | 0 | 20,260 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,379 | 348,900 | SH | Call | DFND | 30 | 0 | 348,900 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 224 | 17,834 | SH | Put | DFND | 30 | 0 | 17,834 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 487 | 38,823 | SH | DFND | 30 | 0 | 38,823 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 225 | 17,911 | SH | DFND | 40 | 0 | 17,911 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 213 | 17,000 | SH | DFND | 41 | 0 | 17,000 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 11,701 | 110,623 | SH | DFND | 1 | 0 | 0 | 110,623 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 6,260 | 59,186 | SH | DFND | 30 | 0 | 59,186 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,296 | 76,655 | SH | DFND | 1 | 0 | 0 | 76,655 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,828 | 108,100 | SH | DFND | 33 | 0 | 0 | 108,100 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,705 | 100,800 | SH | Call | DFND | 30 | 0 | 100,800 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 9,169 | 542,246 | SH | DFND | 30 | 0 | 542,246 | 0 | |
LUMIRADX LIMITED | SHS | G5709L109 | 0 | 23 | SH | SOLE | 40 | 23 | 0 | 0 | |
LUMIRADX LIMITED | *W EXP 09/28/202 | G5709L117 | 4 | 1,988 | SH | SOLE | 40 | 1,988 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 1 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
LUMOS PHARMA INC | COM | 55028X109 | 38 | 5,483 | SH | DFND | 40 | 0 | 5,483 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 31 | 3,705 | SH | DFND | 1 | 0 | 0 | 3,705 | |
LUNA INNOVATIONS INC | COM | 550351100 | 86 | 10,224 | SH | DFND | 30 | 0 | 10,224 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 13 | 1,496 | SH | DFND | 40 | 0 | 1,496 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 185 | 13,205 | SH | SOLE | 30 | 13,205 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 39 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 0 | 39 | SH | DFND | 30 | 0 | 39 | 0 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 0 | 14 | SH | DFND | 40 | 0 | 14 | 0 | |
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 18 | 1,750 | SH | DFND | 40 | 0 | 1,750 | 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 | 7 | 7,498 | SH | SOLE | 40 | 7,498 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 204 | 10,579 | SH | SOLE | 30 | 10,579 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 15 | 791 | SH | SOLE | 40 | 791 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 748 | 47,891 | SH | DFND | 1 | 0 | 0 | 47,891 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 4,149 | 265,631 | SH | DFND | 30 | 0 | 265,631 | 0 | |
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 3 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 99 | 12,762 | SH | SOLE | 30 | 12,762 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 13 | 1,646 | SH | SOLE | 40 | 1,646 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 17,600 | 411,900 | SH | DFND | 1 | 0 | 0 | 411,900 | |
LYFT INC | CL A COM | 55087P104 | 355 | 8,297 | SH | DFND | 31 | 0 | 0 | 8,297 | |
LYFT INC | CL A COM | 55087P104 | 9 | 200 | SH | DFND | 33 | 0 | 0 | 200 | |
LYFT INC | CL A COM | 55087P104 | 32 | 750 | SH | DFND | 0 | 0 | 750 | ||
LYFT INC | CL A COM | 55087P104 | 7,478 | 175,000 | SH | Call | DFND | 30 | 0 | 175,000 | 0 |
LYFT INC | CL A COM | 55087P104 | 22,314 | 522,200 | SH | Put | DFND | 30 | 0 | 522,200 | 0 |
LYFT INC | CL A COM | 55087P104 | 115,806 | 2,710,175 | SH | DFND | 30 | 0 | 2,710,175 | 0 | |
LYFT INC | CL A COM | 55087P104 | 598 | 13,998 | SH | DFND | 35 | 0 | 13,998 | 0 | |
LYFT INC | CL A COM | 55087P104 | 61 | 1,435 | SH | DFND | 40 | 0 | 1,435 | 0 | |
LYFT INC | CL A COM | 55087P104 | 69 | 1,609 | SH | DFND | 43 | 0 | 1,609 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 74 | 800 | SH | Put | DFND | 1 | 0 | 0 | 800 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27,370 | 296,757 | SH | DFND | 1 | 0 | 0 | 296,757 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,456 | 15,791 | SH | DFND | 31 | 0 | 0 | 15,791 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,767 | 30,000 | SH | Put | DFND | 30 | 0 | 30,000 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,887 | 183,095 | SH | DFND | 30 | 0 | 183,095 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 118 | 1,282 | SH | DFND | 40 | 0 | 1,282 | 0 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 0 | 18 | SH | SOLE | 30 | 18 | 0 | 0 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 18 | 4,052 | SH | SOLE | 40 | 4,052 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 4,530 | 29,495 | SH | DFND | 1 | 0 | 0 | 29,495 | |
M & T BK CORP | COM | 55261F104 | 1,206 | 7,850 | SH | DFND | 31 | 0 | 0 | 7,850 | |
M & T BK CORP | COM | 55261F104 | 7,509 | 48,891 | SH | DFND | 30 | 0 | 48,891 | 0 | |
M D C HLDGS INC | COM | 552676108 | 251 | 4,496 | SH | DFND | 1 | 0 | 0 | 4,496 | |
M D C HLDGS INC | COM | 552676108 | 925 | 16,575 | SH | DFND | 30 | 0 | 16,575 | 0 | |
M/I HOMES INC | COM | 55305B101 | 451 | 7,246 | SH | DFND | 1 | 0 | 0 | 7,246 | |
M/I HOMES INC | COM | 55305B101 | 501 | 8,057 | SH | DFND | 30 | 0 | 8,057 | 0 | |
M/I HOMES INC | COM | 55305B101 | 121 | 1,946 | SH | DFND | 40 | 0 | 1,946 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 19 | 1,909 | SH | SOLE | 40 | 1,909 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | 553800111 | 3 | 2,739 | SH | SOLE | 40 | 2,739 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 9 | 902 | SH | SOLE | 40 | 902 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 20 | 1,947 | SH | SOLE | 40 | 1,947 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 0 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
MACATAWA BK CORP | COM | 554225102 | 85 | 9,638 | SH | DFND | 30 | 0 | 9,638 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 13 | 1,478 | SH | DFND | 40 | 0 | 1,478 | 0 | |
MACERICH CO | COM | 554382101 | 2,438 | 141,071 | SH | DFND | 1 | 0 | 0 | 141,071 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,284 | 41,943 | SH | DFND | 1 | 0 | 0 | 41,943 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,333 | 42,563 | SH | DFND | 30 | 0 | 42,563 | 0 | |
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 16 | 1,573 | SH | SOLE | 40 | 1,573 | 0 | 0 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 908 | 94,119 | SH | DFND | 1 | 0 | 0 | 94,119 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 21 | 2,212 | SH | DFND | 40 | 0 | 2,212 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 713 | 29,553 | SH | DFND | 1 | 0 | 0 | 29,553 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 26 | 7,212 | SH | DFND | 1 | 0 | 0 | 7,212 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 9,261 | 2,537,146 | SH | DFND | 30 | 0 | 2,537,146 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 1 | 343 | SH | DFND | 40 | 0 | 343 | 0 | |
MACROGENICS INC | COM | 556099109 | 8 | 510 | SH | DFND | 1 | 0 | 0 | 510 | |
MACROGENICS INC | COM | 556099109 | 2,199 | 137,034 | SH | DFND | 30 | 0 | 137,034 | 0 | |
MACROGENICS INC | COM | 556099109 | 19 | 1,184 | SH | DFND | 40 | 0 | 1,184 | 0 | |
MACYS INC | COM | 55616P104 | 1,020 | 38,967 | SH | DFND | 1 | 0 | 0 | 38,967 | |
MACYS INC | COM | 55616P104 | 916 | 35,000 | SH | Call | DFND | 30 | 0 | 35,000 | 0 |
MACYS INC | COM | 55616P104 | 12,671 | 484,000 | SH | Put | DFND | 30 | 0 | 484,000 | 0 |
MACYS INC | COM | 55616P104 | 36 | 1,372 | SH | DFND | 40 | 0 | 1,372 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 212 | 4,556 | SH | DFND | 1 | 0 | 0 | 4,556 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,290 | 27,764 | SH | DFND | 30 | 0 | 27,764 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 19 | 408 | SH | DFND | 40 | 0 | 408 | 0 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 1,006 | 125,463 | SH | DFND | 1 | 0 | 0 | 125,463 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 4 | 510 | SH | DFND | 30 | 0 | 510 | 0 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 16 | 1,935 | SH | DFND | 40 | 0 | 1,935 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,351 | 19,209 | SH | DFND | 1 | 0 | 0 | 19,209 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 307 | 4,359 | SH | DFND | 30 | 0 | 4,359 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 108 | 1,535 | SH | DFND | 40 | 0 | 1,535 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,158 | 12,423 | SH | DFND | 1 | 0 | 0 | 12,423 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 9,696 | 55,809 | SH | DFND | 30 | 0 | 55,809 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 725 | 4,171 | SH | DFND | 35 | 0 | 4,171 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 176 | 1,012 | SH | DFND | 40 | 0 | 1,012 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 518 | 6,116 | SH | DFND | 1 | 0 | 0 | 6,116 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,337 | 15,775 | SH | DFND | 30 | 0 | 15,775 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 20 | 241 | SH | DFND | 40 | 0 | 241 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 356 | 22,691 | SH | DFND | 1 | 0 | 0 | 22,691 | |
MAG SILVER CORP | COM | 55903Q104 | 1,097 | 70,000 | SH | DFND | 39 | 0 | 0 | 70,000 | |
MAG SILVER CORP | COM | 55903Q104 | 794 | 50,700 | SH | Put | DFND | 30 | 0 | 50,700 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 931 | 59,393 | SH | DFND | 30 | 0 | 59,393 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 15 | 946 | SH | DFND | 40 | 0 | 946 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 34,753 | 365,856 | SH | DFND | 30 | 0 | 365,856 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 117,955 | 2,539,953 | SH | DFND | 1 | 0 | 0 | 2,539,953 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 29,077 | 626,122 | SH | DFND | 30 | 0 | 626,122 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 123 | 2,653 | SH | DFND | 40 | 0 | 2,653 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 28 | 6,241 | SH | SOLE | 30 | 6,241 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 4 | 981 | SH | SOLE | 40 | 981 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 42 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 638 | 30,501 | SH | DFND | 30 | 0 | 30,501 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 12 | 558 | SH | DFND | 40 | 0 | 558 | 0 | |
MAGNA INTL INC | COM | 559222401 | 11,220 | 138,617 | SH | DFND | 1 | 0 | 0 | 138,617 | |
MAGNA INTL INC | COM | 559222401 | 1,284 | 15,858 | SH | DFND | 31 | 0 | 0 | 15,858 | |
MAGNA INTL INC | COM | 559222401 | 125 | 1,550 | SH | DFND | 33 | 0 | 0 | 1,550 | |
MAGNA INTL INC | COM | 559222401 | 2,428 | 30,000 | SH | Call | DFND | 30 | 0 | 30,000 | 0 |
MAGNA INTL INC | COM | 559222401 | 9,377 | 115,853 | SH | DFND | 30 | 0 | 115,853 | 0 | |
MAGNA INTL INC | COM | 559222401 | 7,030 | 86,859 | SH | DFND | 35 | 0 | 86,859 | 0 | |
MAGNA INTL INC | COM | 559222401 | 240 | 2,966 | SH | DFND | 40 | 0 | 2,966 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 214 | 10,228 | SH | DFND | 1 | 0 | 0 | 10,228 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 11,272 | 537,527 | SH | DFND | 30 | 0 | 537,527 | 0 | |
MAGNITE INC | COM | 55955D100 | 667 | 38,127 | SH | DFND | 1 | 0 | 0 | 38,127 | |
MAGNITE INC | COM | 55955D100 | 1,001 | 57,211 | SH | DFND | 30 | 0 | 57,211 | 0 | |
MAGNITE INC | COM | 55955D100 | 81 | 4,625 | SH | DFND | 40 | 0 | 4,625 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 48 | 2,541 | SH | DFND | 1 | 0 | 0 | 2,541 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 24 | 1,266 | SH | DFND | 40 | 0 | 1,266 | 0 | |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 23 | 2,303 | SH | SOLE | 40 | 2,303 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 1 | 1,374 | SH | SOLE | 40 | 1,374 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 0 | 36 | SH | SOLE | 40 | 36 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 24 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 78 | 25,537 | SH | DFND | 30 | 0 | 25,537 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 2,218 | 49,440 | SH | DFND | 1 | 0 | 0 | 49,440 | |
MAIN STR CAP CORP | COM | 56035L104 | 2,710 | 60,405 | SH | DFND | 30 | 0 | 60,405 | 0 | |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 1,331 | 68,983 | SH | SOLE | 30 | 68,983 | 0 | 0 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 5,478 | 251,534 | SH | DFND | 1 | 0 | 0 | 251,534 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 8 | 390 | SH | DFND | 40 | 0 | 390 | 0 | |
MAINZ BIOMED B V | ORDINARY SHARES | N5436L101 | 90 | 8,710 | SH | SOLE | 40 | 8,710 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 89 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 93 | 3,360 | SH | DFND | 30 | 0 | 3,360 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 64 | 2,307 | SH | DFND | 40 | 0 | 2,307 | 0 | |
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 5 | 11,022 | SH | SOLE | 40 | 11,022 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 17 | 1,684 | SH | SOLE | 40 | 1,684 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 3,987 | 58,005 | SH | DFND | 1 | 0 | 0 | 58,005 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 533 | 7,760 | SH | DFND | 30 | 0 | 7,760 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 66 | 966 | SH | DFND | 40 | 0 | 966 | 0 | |
MALLARD ACQUISITION CORP | COM | 561204108 | 17 | 1,677 | SH | SOLE | 40 | 1,677 | 0 | 0 | |
MALLARD ACQUISITION CORP | *W EXP 06/30/202 | 561204116 | 4 | 12,575 | SH | SOLE | 40 | 12,575 | 0 | 0 | |
MALLARD ACQUISITION CORP | UNIT 06/30/2027 | 561204207 | 5 | 464 | SH | SOLE | 40 | 464 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 0 | 10 | SH | SOLE | 30 | 10 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 17 | 1,112 | SH | SOLE | 40 | 1,112 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 0 | 12 | SH | SOLE | 30 | 12 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 9 | 4,733 | SH | SOLE | 40 | 4,733 | 0 | 0 | |
MANA CAP ACQUISITION CORP | UNIT 11/22/2026 | 56168P203 | 12 | 1,186 | SH | SOLE | 40 | 1,186 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 5,425 | 244,058 | SH | DFND | 1 | 0 | 0 | 244,058 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 29 | 1,290 | SH | DFND | 40 | 0 | 1,290 | 0 | |
MANAGED PORTFOLIO SERIES | ECOFIN DIGTL PAY | 56167N548 | 32 | 861 | SH | SOLE | 40 | 861 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 23 | 446 | SH | SOLE | 40 | 446 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 506 | 35,540 | SH | DFND | 1 | 0 | 0 | 35,540 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 7 | 506 | SH | DFND | 30 | 0 | 506 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 46 | 3,257 | SH | DFND | 40 | 0 | 3,257 | 0 | |
MANDIANT INC | COM | 562662106 | 6,109 | 348,284 | SH | DFND | 1 | 0 | 0 | 348,284 | |
MANDIANT INC | COM | 562662106 | 68 | 3,888 | SH | DFND | 33 | 0 | 0 | 3,888 | |
MANDIANT INC | COM | 562662106 | 1,610 | 91,800 | SH | Put | DFND | 30 | 0 | 91,800 | 0 |
MANDIANT INC | COM | 562662106 | 33 | 1,863 | SH | DFND | 30 | 0 | 1,863 | 0 | |
MANDIANT INC | COM | 562662106 | 67 | 3,802 | SH | DFND | 40 | 0 | 3,802 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,884 | 44,274 | SH | DFND | 1 | 0 | 0 | 44,274 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 171 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,391 | 34,672 | SH | DFND | 30 | 0 | 34,672 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 202 | 1,296 | SH | DFND | 40 | 0 | 1,296 | 0 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 42 | 7,701 | SH | SOLE | 40 | 7,701 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 15 | 2,321 | SH | SOLE | 40 | 2,321 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 43 | 2,301 | SH | DFND | 1 | 0 | 0 | 2,301 | |
MANITOWOC CO INC | COM NEW | 563571405 | 273 | 14,693 | SH | DFND | 30 | 0 | 14,693 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 46 | 1,188 | SH | SOLE | 30 | 1,188 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 4 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 17 | 2,089 | SH | DFND | 40 | 0 | 2,089 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 104 | 23,823 | SH | DFND | 1 | 0 | 0 | 23,823 | |
MANNKIND CORP | COM NEW | 56400P706 | 3,131 | 716,423 | SH | DFND | 30 | 0 | 716,423 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 941 | 9,673 | SH | DFND | 1 | 0 | 0 | 9,673 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 5,212 | 53,549 | SH | DFND | 30 | 0 | 53,549 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 212 | 2,911 | SH | DFND | 1 | 0 | 0 | 2,911 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1,175 | 16,113 | SH | DFND | 30 | 0 | 16,113 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,933 | 363,531 | SH | DFND | 1 | 0 | 0 | 363,531 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,104 | 110,307 | SH | DFND | 31 | 0 | 0 | 110,307 | |
MANULIFE FINL CORP | COM | 56501R106 | 48 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,861 | 150,000 | SH | Call | DFND | 30 | 0 | 150,000 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 2,861 | 150,000 | SH | Put | DFND | 30 | 0 | 150,000 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 6,552 | 343,587 | SH | DFND | 30 | 0 | 343,587 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,122 | 268,594 | SH | DFND | 35 | 0 | 268,594 | 0 | |
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 71 | 7,047 | SH | SOLE | 40 | 7,047 | 0 | 0 | |
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 9 | 18,104 | SH | SOLE | 40 | 18,104 | 0 | 0 | |
MAQUIA CAPITAL ACQUISITION C | UNIT 99/99/9999 | 56564V200 | 5 | 506 | SH | SOLE | 40 | 506 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 24 | 728 | SH | DFND | 1 | 0 | 0 | 728 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 171 | 5,219 | SH | DFND | 39 | 0 | 0 | 5,219 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,985 | 60,393 | SH | DFND | 30 | 0 | 60,393 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 194 | 5,916 | SH | DFND | 40 | 0 | 5,916 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,359 | 448,195 | SH | DFND | 1 | 0 | 0 | 448,195 | |
MARATHON OIL CORP | COM | 565849106 | 9,852 | 600,000 | SH | Put | DFND | 30 | 0 | 600,000 | 0 |
MARATHON OIL CORP | COM | 565849106 | 20,815 | 1,267,655 | SH | DFND | 30 | 0 | 1,267,655 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 341 | 20,739 | SH | DFND | 40 | 0 | 20,739 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 99 | 6,000 | SH | DFND | 41 | 0 | 6,000 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 38,962 | 608,871 | SH | DFND | 1 | 0 | 0 | 608,871 | |
MARATHON PETE CORP | COM | 56585A102 | 1,521 | 23,777 | SH | DFND | 31 | 0 | 0 | 23,777 | |
MARATHON PETE CORP | COM | 56585A102 | 43,596 | 681,300 | SH | Call | DFND | 30 | 0 | 681,300 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 71,042 | 1,110,200 | SH | Put | DFND | 30 | 0 | 1,110,200 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 275,632 | 4,307,422 | SH | DFND | 30 | 0 | 4,307,422 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 153 | 2,396 | SH | DFND | 40 | 0 | 2,396 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,662 | 111,253 | SH | DFND | 1 | 0 | 0 | 111,253 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 435 | 10,379 | SH | DFND | 30 | 0 | 10,379 | 0 | |
MARCHEX INC | CL B | 56624R108 | 14 | 5,733 | SH | SOLE | 40 | 5,733 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 767 | 14,909 | SH | DFND | 1 | 0 | 0 | 14,909 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 746 | 14,488 | SH | DFND | 30 | 0 | 14,488 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 42 | 813 | SH | DFND | 40 | 0 | 813 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 18 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MARCUS CORP DEL | COM | 566330106 | 192 | 10,764 | SH | DFND | 30 | 0 | 10,764 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 7 | 386 | SH | DFND | 40 | 0 | 386 | 0 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 0 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 145 | 39,112 | SH | DFND | 40 | 0 | 39,112 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 78 | 6,245 | SH | DFND | 1 | 0 | 0 | 6,245 | |
MARINE PRODS CORP | COM | 568427108 | 27 | 2,172 | SH | DFND | 30 | 0 | 2,172 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 16 | 1,294 | SH | DFND | 40 | 0 | 1,294 | 0 | |
MARINEMAX INC | COM | 567908108 | 2,478 | 41,972 | SH | DFND | 1 | 0 | 0 | 41,972 | |
MARINEMAX INC | COM | 567908108 | 1,012 | 17,147 | SH | DFND | 30 | 0 | 17,147 | 0 | |
MARINEMAX INC | COM | 567908108 | 53 | 905 | SH | DFND | 40 | 0 | 905 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 393 | 33,086 | SH | DFND | 1 | 0 | 0 | 33,086 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 172 | 14,450 | SH | DFND | 30 | 0 | 14,450 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 32 | 2,678 | SH | DFND | 40 | 0 | 2,678 | 0 | |
MARKEL CORP | COM | 570535104 | 4,077 | 3,304 | SH | DFND | 1 | 0 | 0 | 3,304 | |
MARKEL CORP | COM | 570535104 | 427 | 346 | SH | DFND | 31 | 0 | 0 | 346 | |
MARKEL CORP | COM | 570535104 | 125 | 101 | SH | DFND | 0 | 0 | 101 | ||
MARKEL CORP | COM | 570535104 | 5,243 | 4,249 | SH | DFND | 30 | 0 | 4,249 | 0 | |
MARKEL CORP | COM | 570535104 | 290 | 235 | SH | DFND | 40 | 0 | 235 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 10 | 10,750 | SH | SOLE | 40 | 10,750 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,080 | 22,077 | SH | DFND | 1 | 0 | 0 | 22,077 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 832 | 2,024 | SH | DFND | 31 | 0 | 0 | 2,024 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 18,550 | 45,103 | SH | DFND | 30 | 0 | 45,103 | 0 | |
MARKETWISE INC | COM CL A | 57064P107 | 34 | 4,484 | SH | DFND | 1 | 0 | 0 | 4,484 | |
MARKETWISE INC | COM CL A | 57064P107 | 33 | 4,372 | SH | DFND | 40 | 0 | 4,372 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 6 | 1,179 | SH | SOLE | 30 | 1,179 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 10 | 1,840 | SH | SOLE | 40 | 1,840 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 10 | 12,353 | SH | SOLE | 40 | 12,353 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 2 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 68 | 2,935 | SH | DFND | 30 | 0 | 2,935 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 48 | 2,077 | SH | DFND | 40 | 0 | 2,077 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 244 | 25,000 | SH | SOLE | 40 | 25,000 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 6 | 8,377 | SH | SOLE | 40 | 8,377 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 18 | 1,843 | SH | SOLE | 40 | 1,843 | 0 | 0 | |
MARPAI INC | COM | 571354109 | 3 | 636 | SH | SOLE | 40 | 636 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 653 | 38,023 | SH | DFND | 1 | 0 | 0 | 38,023 | |
MARQETA INC | CLASS A COM | 57142B104 | 563 | 32,789 | SH | DFND | 31 | 0 | 0 | 32,789 | |
MARQETA INC | CLASS A COM | 57142B104 | 251 | 14,600 | SH | DFND | 33 | 0 | 0 | 14,600 | |
MARQETA INC | CLASS A COM | 57142B104 | 3,434 | 200,000 | SH | Put | DFND | 30 | 0 | 200,000 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 3,348 | 194,989 | SH | DFND | 30 | 0 | 194,989 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 669 | 38,950 | SH | DFND | 35 | 0 | 38,950 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 47 | 2,756 | SH | DFND | 40 | 0 | 2,756 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 47,741 | 288,920 | SH | DFND | 1 | 0 | 0 | 288,920 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,462 | 8,846 | SH | DFND | 31 | 0 | 0 | 8,846 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 66 | 400 | SH | DFND | 33 | 0 | 0 | 400 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,957 | 30,000 | SH | Put | DFND | 30 | 0 | 30,000 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 75,285 | 455,609 | SH | DFND | 30 | 0 | 455,609 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 81 | 493 | SH | DFND | 40 | 0 | 493 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,871 | 16,991 | SH | DFND | 1 | 0 | 0 | 16,991 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 5 | 30 | SH | DFND | 0 | 0 | 30 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 4,490 | 26,574 | SH | DFND | 30 | 0 | 26,574 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 435 | 604,335 | SH | DFND | 1 | 0 | 0 | 604,335 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 20 | 27,183 | SH | DFND | 30 | 0 | 27,183 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 261 | 1,500 | SH | Put | DFND | 1 | 0 | 0 | 1,500 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 444,996 | 2,560,097 | SH | DFND | 1 | 0 | 0 | 2,560,097 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,683 | 38,447 | SH | DFND | 30 | 0 | 0 | 38,447 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 49,006 | 281,936 | SH | DFND | 31 | 0 | 0 | 281,936 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,248 | 47,449 | SH | DFND | 34 | 0 | 0 | 47,449 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 373 | 2,145 | SH | DFND | 0 | 0 | 2,145 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,612 | 26,533 | SH | DFND | 30 | 0 | 26,533 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,806 | 27,648 | SH | DFND | 35 | 0 | 27,648 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 91 | 521 | SH | DFND | 40 | 0 | 521 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 382 | 2,200 | SH | DFND | 41 | 0 | 2,200 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 52 | 3,016 | SH | DFND | 1 | 0 | 0 | 3,016 | |
MARTEN TRANS LTD | COM | 573075108 | 520 | 30,329 | SH | DFND | 30 | 0 | 30,329 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 28,132 | 63,861 | SH | DFND | 1 | 0 | 0 | 63,861 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 722 | 1,639 | SH | DFND | 31 | 0 | 0 | 1,639 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 20,734 | 47,066 | SH | DFND | 30 | 0 | 47,066 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 79 | 180 | SH | DFND | 40 | 0 | 180 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 6 | 2,397 | SH | DFND | 1 | 0 | 0 | 2,397 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 95 | 35,530 | SH | DFND | 30 | 0 | 35,530 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 123,132 | 1,407,383 | SH | DFND | 1 | 0 | 0 | 1,407,383 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,960 | 45,257 | SH | DFND | 31 | 0 | 0 | 45,257 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,137 | 13,000 | SH | DFND | 33 | 0 | 0 | 13,000 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 197 | 2,250 | SH | DFND | 39 | 0 | 0 | 2,250 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 618 | 7,065 | SH | DFND | 0 | 0 | 7,065 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,062 | 35,000 | SH | Call | DFND | 30 | 0 | 35,000 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 58,863 | 672,800 | SH | Put | DFND | 30 | 0 | 672,800 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 134,888 | 1,541,758 | SH | DFND | 30 | 0 | 1,541,758 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,280 | 26,062 | SH | DFND | 35 | 0 | 26,062 | 0 | |
MASCO CORP | COM | 574599106 | 8,027 | 114,315 | SH | DFND | 1 | 0 | 0 | 114,315 | |
MASCO CORP | COM | 574599106 | 1,056 | 15,039 | SH | DFND | 31 | 0 | 0 | 15,039 | |
MASCO CORP | COM | 574599106 | 15,032 | 214,068 | SH | DFND | 30 | 0 | 214,068 | 0 | |
MASIMO CORP | COM | 574795100 | 44,528 | 152,087 | SH | DFND | 1 | 0 | 0 | 152,087 | |
MASIMO CORP | COM | 574795100 | 446 | 1,522 | SH | DFND | 31 | 0 | 0 | 1,522 | |
MASIMO CORP | COM | 574795100 | 16,748 | 57,204 | SH | DFND | 30 | 0 | 57,204 | 0 | |
MASIMO CORP | COM | 574795100 | 327 | 1,116 | SH | DFND | 40 | 0 | 1,116 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 19 | 1,944 | SH | SOLE | 40 | 1,944 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 192 | 19,380 | SH | SOLE | 40 | 19,380 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 128 | 1,088 | SH | DFND | 1 | 0 | 0 | 1,088 | |
MASONITE INTL CORP | COM | 575385109 | 905 | 7,675 | SH | DFND | 30 | 0 | 7,675 | 0 | |
MASTEC INC | COM | 576323109 | 46 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
MASTEC INC | COM | 576323109 | 16,067 | 174,106 | SH | DFND | 1 | 0 | 0 | 174,106 | |
MASTEC INC | COM | 576323109 | 26 | 280 | SH | DFND | 41 | 0 | 280 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 11 | 653 | SH | SOLE | 40 | 653 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 353,426 | 983,598 | SH | DFND | 1 | 0 | 0 | 983,598 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,737 | 35,448 | SH | DFND | 30 | 0 | 0 | 35,448 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 76,938 | 214,122 | SH | DFND | 31 | 0 | 0 | 214,122 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,128 | 22,621 | SH | DFND | 33 | 0 | 0 | 22,621 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,903 | 24,778 | SH | DFND | 34 | 0 | 0 | 24,778 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,109 | 3,087 | SH | DFND | 39 | 0 | 0 | 3,087 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,999 | 8,346 | SH | DFND | 0 | 0 | 8,346 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 143,764 | 400,100 | SH | Call | DFND | 30 | 0 | 400,100 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 162,017 | 450,900 | SH | Put | DFND | 30 | 0 | 450,900 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 158,140 | 440,110 | SH | DFND | 30 | 0 | 440,110 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,200 | 17,254 | SH | DFND | 35 | 0 | 17,254 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 170 | 473 | SH | DFND | 40 | 0 | 473 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,304 | 3,628 | SH | DFND | 41 | 0 | 3,628 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 322 | 897 | SH | DFND | 43 | 0 | 897 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 4 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 197 | 6,960 | SH | DFND | 30 | 0 | 6,960 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 10 | 369 | SH | DFND | 40 | 0 | 369 | 0 | |
MATADOR RES CO | COM | 576485205 | 176 | 4,758 | SH | DFND | 1 | 0 | 0 | 4,758 | |
MATADOR RES CO | COM | 576485205 | 369 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 |
MATADOR RES CO | COM | 576485205 | 7,427 | 201,171 | SH | DFND | 30 | 0 | 201,171 | 0 | |
MATADOR RES CO | COM | 576485205 | 17 | 470 | SH | DFND | 40 | 0 | 470 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 44,062 | 333,170 | SH | DFND | 1 | 0 | 0 | 333,170 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,630 | 19,887 | SH | DFND | 31 | 0 | 0 | 19,887 | |
MATCH GROUP INC NEW | COM | 57667L107 | 218 | 1,647 | SH | DFND | 0 | 0 | 1,647 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 14,442 | 109,200 | SH | Call | DFND | 30 | 0 | 109,200 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1 | 10 | SH | Put | DFND | 30 | 0 | 10 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 47,400 | 358,412 | SH | DFND | 30 | 0 | 358,412 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 46 | 348 | SH | DFND | 40 | 0 | 348 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 51 | 384 | SH | DFND | 43 | 0 | 384 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 52 | 2,175 | SH | DFND | 1 | 0 | 0 | 2,175 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 2,538 | 106,325 | SH | DFND | 30 | 0 | 106,325 | 0 | |
MATERION CORP | COM | 576690101 | 95 | 1,036 | SH | DFND | 1 | 0 | 0 | 1,036 | |
MATERION CORP | COM | 576690101 | 704 | 7,660 | SH | DFND | 30 | 0 | 7,660 | 0 | |
MATERION CORP | COM | 576690101 | 31 | 342 | SH | DFND | 40 | 0 | 342 | 0 | |
MATRIX SVC CO | COM | 576853105 | 112 | 14,954 | SH | SOLE | 30 | 14,954 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 490 | 5,447 | SH | DFND | 1 | 0 | 0 | 5,447 | |
MATSON INC | COM | 57686G105 | 3,246 | 36,053 | SH | DFND | 30 | 0 | 36,053 | 0 | |
MATSON INC | COM | 57686G105 | 10 | 110 | SH | DFND | 40 | 0 | 110 | 0 | |
MATTEL INC | COM | 577081102 | 1,286 | 59,630 | SH | DFND | 1 | 0 | 0 | 59,630 | |
MATTEL INC | COM | 577081102 | 796 | 36,931 | SH | DFND | 30 | 0 | 36,931 | 0 | |
MATTEL INC | COM | 577081102 | 79 | 3,664 | SH | DFND | 40 | 0 | 3,664 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 1,150 | 55,740 | SH | DFND | 1 | 0 | 0 | 55,740 | |
MATTERPORT INC | COM CL A | 577096100 | 623 | 30,208 | SH | DFND | 30 | 0 | 30,208 | 0 | |
MATTERPORT INC | *W EXP 08/24/202 | 577096118 | 92 | 10,013 | SH | SOLE | 40 | 10,013 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 74 | 2,029 | SH | DFND | 1 | 0 | 0 | 2,029 | |
MATTHEWS INTL CORP | CL A | 577128101 | 513 | 13,978 | SH | DFND | 30 | 0 | 13,978 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 26 | 711 | SH | DFND | 40 | 0 | 711 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 3 | 325 | SH | SOLE | 40 | 325 | 0 | 0 | |
MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 160 | 5,427 | SH | DFND | 1 | 0 | 0 | 5,427 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 968 | 32,769 | SH | DFND | 30 | 0 | 32,769 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 101 | 3,433 | SH | DFND | 40 | 0 | 3,433 | 0 | |
MAXCYTE INC | COM | 57777K106 | 445 | 43,715 | SH | SOLE | 30 | 43,715 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 141 | 10,146 | SH | DFND | 1 | 0 | 0 | 10,146 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 33 | 2,359 | SH | DFND | 40 | 0 | 2,359 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,992 | 37,557 | SH | DFND | 1 | 0 | 0 | 37,557 | |
MAXIMUS INC | COM | 577933104 | 4,613 | 57,906 | SH | DFND | 30 | 0 | 57,906 | 0 | |
MAXIMUS INC | COM | 577933104 | 59 | 746 | SH | DFND | 40 | 0 | 746 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,088 | 14,429 | SH | DFND | 1 | 0 | 0 | 14,429 | |
MAXLINEAR INC | COM | 57776J100 | 5,157 | 68,409 | SH | DFND | 30 | 0 | 68,409 | 0 | |
MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | 0 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
MAYS J W INC | COM | 578473100 | 9 | 227 | SH | SOLE | 40 | 227 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 1,588 | 106,486 | SH | DFND | 1 | 0 | 0 | 106,486 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 49 | 3,286 | SH | DFND | 30 | 0 | 3,286 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 27 | 1,790 | SH | DFND | 40 | 0 | 1,790 | 0 | |
MBIA INC | COM | 55262C100 | 5 | 345 | SH | DFND | 1 | 0 | 0 | 345 | |
MBIA INC | COM | 55262C100 | 323 | 20,482 | SH | DFND | 30 | 0 | 20,482 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 876 | 33,984 | SH | DFND | 1 | 0 | 0 | 33,984 | |
MCAFEE CORP | COM CL A | 579063108 | 1,461 | 56,637 | SH | DFND | 33 | 0 | 0 | 56,637 | |
MCAFEE CORP | COM CL A | 579063108 | 94,879 | 3,678,907 | SH | DFND | 30 | 0 | 3,678,907 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 88 | 3,418 | SH | DFND | 40 | 0 | 3,418 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 59 | 2,300 | SH | DFND | 41 | 0 | 2,300 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 28,297 | 292,901 | SH | DFND | 1 | 0 | 0 | 292,901 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,426 | 14,765 | SH | DFND | 31 | 0 | 0 | 14,765 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 45 | 476 | SH | SOLE | 40 | 476 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 295 | 1,100 | SH | Put | DFND | 1 | 0 | 0 | 1,100 |
MCDONALDS CORP | COM | 580135101 | 1,012,591 | 3,777,337 | SH | DFND | 1 | 0 | 0 | 3,777,337 | |
MCDONALDS CORP | COM | 580135101 | 628 | 2,341 | SH | DFND | 17 | 0 | 0 | 2,341 | |
MCDONALDS CORP | COM | 580135101 | 22,091 | 82,408 | SH | DFND | 30 | 0 | 0 | 82,408 | |
MCDONALDS CORP | COM | 580135101 | 49,503 | 184,666 | SH | DFND | 31 | 0 | 0 | 184,666 | |
MCDONALDS CORP | COM | 580135101 | 536 | 2,000 | SH | DFND | 33 | 0 | 0 | 2,000 | |
MCDONALDS CORP | COM | 580135101 | 115,963 | 432,585 | SH | DFND | 34 | 0 | 0 | 432,585 | |
MCDONALDS CORP | COM | 580135101 | 53 | 199 | SH | DFND | 39 | 0 | 0 | 199 | |
MCDONALDS CORP | COM | 580135101 | 338 | 1,260 | SH | DFND | 0 | 0 | 1,260 | ||
MCDONALDS CORP | COM | 580135101 | 26,807 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 |
MCDONALDS CORP | COM | 580135101 | 48,789 | 182,000 | SH | Put | DFND | 30 | 0 | 182,000 | 0 |
MCDONALDS CORP | COM | 580135101 | 121,816 | 454,417 | SH | DFND | 30 | 0 | 454,417 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,374 | 12,587 | SH | DFND | 35 | 0 | 12,587 | 0 | |
MCDONALDS CORP | COM | 580135101 | 870 | 3,245 | SH | DFND | 40 | 0 | 3,245 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,308 | 4,880 | SH | DFND | 41 | 0 | 4,880 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 27 | 29,931 | SH | DFND | 1 | 0 | 0 | 29,931 | |
MCEWEN MNG INC | COM | 58039P107 | 23 | 26,047 | SH | DFND | 30 | 0 | 26,047 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 840 | 10,471 | SH | DFND | 1 | 0 | 0 | 10,471 | |
MCKESSON CORP | COM | 58155Q103 | 99 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
MCKESSON CORP | COM | 58155Q103 | 57,887 | 232,879 | SH | DFND | 1 | 0 | 0 | 232,879 | |
MCKESSON CORP | COM | 58155Q103 | 1,007 | 4,051 | SH | DFND | 31 | 0 | 0 | 4,051 | |
MCKESSON CORP | COM | 58155Q103 | 43,355 | 174,419 | SH | DFND | 30 | 0 | 174,419 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 58176U208 | 8 | 845 | SH | SOLE | 40 | 845 | 0 | 0 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 0 | 11 | SH | SOLE | 40 | 11 | 0 | 0 | |
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 10 | 965 | SH | SOLE | 40 | 965 | 0 | 0 | |
MDJM LTD | SHS | G59290109 | 0 | 181 | SH | SOLE | 40 | 181 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,494 | 80,865 | SH | DFND | 1 | 0 | 0 | 80,865 | |
MDU RES GROUP INC | COM | 552690109 | 3,148 | 102,086 | SH | DFND | 30 | 0 | 102,086 | 0 | |
MEATECH 3D LTD | SPONSORED ADS | 583435102 | 4 | 675 | SH | DFND | 1 | 0 | 0 | 675 | |
MEATECH 3D LTD | SPONSORED ADS | 583435102 | 296 | 55,352 | SH | DFND | 30 | 0 | 55,352 | 0 | |
MEATECH 3D LTD | SPONSORED ADS | 583435102 | 17 | 3,121 | SH | DFND | 40 | 0 | 3,121 | 0 | |
MECHEL PAO | SPON ADR PFD | 583840509 | 15 | 7,276 | SH | SOLE | 40 | 7,276 | 0 | 0 | |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 27 | 22,333 | SH | SOLE | 40 | 22,333 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 2 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
MEDALLION FINL CORP | COM | 583928106 | 15 | 2,570 | SH | DFND | 40 | 0 | 2,570 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 4 | 3,140 | SH | SOLE | 30 | 3,140 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 10 | 6,802 | SH | SOLE | 40 | 6,802 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 13 | 842 | SH | DFND | 1 | 0 | 0 | 842 | |
MEDIAALPHA INC | CL A | 58450V104 | 104 | 6,735 | SH | DFND | 30 | 0 | 6,735 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 22 | 1,409 | SH | DFND | 40 | 0 | 1,409 | 0 | |
MEDIACO HLDG INC | CL A | 58450D104 | 5 | 932 | SH | SOLE | 40 | 932 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 13,637 | 577,085 | SH | DFND | 1 | 0 | 0 | 577,085 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 314 | 13,287 | SH | DFND | 31 | 0 | 0 | 13,287 | |
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 5 | 2,882 | SH | SOLE | 40 | 2,882 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 485 | 181,028 | SH | SOLE | 30 | 181,028 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 13 | 5,000 | SH | SOLE | 33 | 5,000 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 9 | 3,174 | SH | SOLE | 40 | 3,174 | 0 | 0 | |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 25 | 2,590 | SH | SOLE | 40 | 2,590 | 0 | 0 | |
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 1 | 750 | SH | SOLE | 40 | 750 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 5,524 | 26,377 | SH | DFND | 1 | 0 | 0 | 26,377 | |
MEDIFAST INC | COM | 58470H101 | 794 | 3,789 | SH | DFND | 30 | 0 | 3,789 | 0 | |
MEDIGUS LTD | SPONSORED ADS | 58471G300 | 20 | 20,033 | SH | SOLE | 40 | 20,033 | 0 | 0 | |
MEDIROM HEALTHCARE TECH INC | SPONSORED ADS | 58510H103 | 61 | 10,000 | SH | SOLE | 33 | 10,000 | 0 | 0 | |
MEDIROM HEALTHCARE TECH INC | SPONSORED ADS | 58510H103 | 17 | 2,837 | SH | SOLE | 40 | 2,837 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 266 | 9,789 | SH | DFND | 1 | 0 | 0 | 9,789 | |
MEDNAX INC | COM | 58502B106 | 1,153 | 42,365 | SH | DFND | 30 | 0 | 42,365 | 0 | |
MEDNAX INC | COM | 58502B106 | 31 | 1,141 | SH | DFND | 40 | 0 | 1,141 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,671 | 7,676 | SH | DFND | 1 | 0 | 0 | 7,676 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 7,305 | 33,563 | SH | DFND | 30 | 0 | 33,563 | 0 | |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 14 | 1,452 | SH | SOLE | 40 | 1,452 | 0 | 0 | |
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 3 | 5,064 | SH | SOLE | 40 | 5,064 | 0 | 0 | |
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 7 | 654 | SH | SOLE | 40 | 654 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,659 | 25,700 | SH | Put | DFND | 1 | 0 | 0 | 25,700 |
MEDTRONIC PLC | SHS | G5960L103 | 842,033 | 8,139,515 | SH | DFND | 1 | 0 | 0 | 8,139,515 | |
MEDTRONIC PLC | SHS | G5960L103 | 154 | 1,489 | SH | DFND | 17 | 0 | 0 | 1,489 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,942 | 154,107 | SH | DFND | 30 | 0 | 0 | 154,107 | |
MEDTRONIC PLC | SHS | G5960L103 | 51,102 | 493,977 | SH | DFND | 31 | 0 | 0 | 493,977 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,196 | 11,560 | SH | DFND | 33 | 0 | 0 | 11,560 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,855 | 95,264 | SH | DFND | 34 | 0 | 0 | 95,264 | |
MEDTRONIC PLC | SHS | G5960L103 | 18 | 175 | SH | DFND | 39 | 0 | 0 | 175 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,497 | 14,474 | SH | DFND | 0 | 0 | 14,474 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,987 | 106,204 | SH | Call | DFND | 30 | 0 | 106,204 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 22,366 | 216,204 | SH | Put | DFND | 30 | 0 | 216,204 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 126,664 | 1,224,395 | SH | DFND | 30 | 0 | 1,224,395 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,498 | 43,478 | SH | DFND | 35 | 0 | 43,478 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 683 | 6,600 | SH | DFND | 41 | 0 | 6,600 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1 | 334 | SH | DFND | 1 | 0 | 0 | 334 | |
MEI PHARMA INC | COM NEW | 55279B202 | 77 | 28,692 | SH | DFND | 30 | 0 | 28,692 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 28 | 10,311 | SH | DFND | 40 | 0 | 10,311 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 1,555 | 65,493 | SH | DFND | 1 | 0 | 0 | 65,493 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 277 | 11,655 | SH | DFND | 30 | 0 | 11,655 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 576 | 56,599 | SH | DFND | 1 | 0 | 0 | 56,599 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 64 | 6,291 | SH | DFND | 31 | 0 | 0 | 6,291 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 7,955 | 781,391 | SH | DFND | 30 | 0 | 781,391 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 164 | 16,103 | SH | DFND | 40 | 0 | 16,103 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 27 | 2,128 | SH | DFND | 1 | 0 | 0 | 2,128 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 23 | 1,814 | SH | DFND | 30 | 0 | 1,814 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 27 | 2,092 | SH | DFND | 40 | 0 | 2,092 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 61,070 | 45,291 | SH | DFND | 1 | 0 | 0 | 45,291 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,449 | 2,558 | SH | DFND | 31 | 0 | 0 | 2,558 | |
MERCADOLIBRE INC | COM | 58733R102 | 44 | 33 | SH | DFND | 33 | 0 | 0 | 33 | |
MERCADOLIBRE INC | COM | 58733R102 | 330 | 245 | SH | DFND | 39 | 0 | 0 | 245 | |
MERCADOLIBRE INC | COM | 58733R102 | 67 | 50 | SH | DFND | 0 | 0 | 50 | ||
MERCADOLIBRE INC | COM | 58733R102 | 46,520 | 34,500 | SH | Call | DFND | 30 | 0 | 34,500 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 76,185 | 56,500 | SH | Put | DFND | 30 | 0 | 56,500 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 141,444 | 104,898 | SH | DFND | 30 | 0 | 104,898 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 697 | 517 | SH | DFND | 35 | 0 | 517 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 260 | 193 | SH | DFND | 40 | 0 | 193 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 623 | 462 | SH | DFND | 41 | 0 | 462 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 522 | 387 | SH | DFND | 43 | 0 | 387 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 50 | 1,425 | SH | DFND | 1 | 0 | 0 | 1,425 | |
MERCANTILE BK CORP | COM | 587376104 | 227 | 6,480 | SH | DFND | 30 | 0 | 6,480 | 0 | |
MERCATO PARTNERS ACQUISITION | UNIT 10/29/2026 | 58759A207 | 19 | 1,841 | SH | SOLE | 40 | 1,841 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
MERCER INTL INC | COM | 588056101 | 30 | 2,483 | SH | DFND | 30 | 0 | 2,483 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 200 | 4,227 | SH | SOLE | 30 | 4,227 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,330 | 30,400 | SH | Put | DFND | 1 | 0 | 0 | 30,400 |
MERCK & CO INC | COM | 58933Y105 | 678,457 | 8,852,524 | SH | DFND | 1 | 0 | 0 | 8,852,524 | |
MERCK & CO INC | COM | 58933Y105 | 7,943 | 103,645 | SH | DFND | 17 | 0 | 0 | 103,645 | |
MERCK & CO INC | COM | 58933Y105 | 19,050 | 248,563 | SH | DFND | 30 | 0 | 0 | 248,563 | |
MERCK & CO INC | COM | 58933Y105 | 50,981 | 665,202 | SH | DFND | 31 | 0 | 0 | 665,202 | |
MERCK & CO INC | COM | 58933Y105 | 579 | 7,560 | SH | DFND | 33 | 0 | 0 | 7,560 | |
MERCK & CO INC | COM | 58933Y105 | 31,816 | 415,140 | SH | DFND | 34 | 0 | 0 | 415,140 | |
MERCK & CO INC | COM | 58933Y105 | 27 | 350 | SH | DFND | 39 | 0 | 0 | 350 | |
MERCK & CO INC | COM | 58933Y105 | 3,580 | 46,710 | SH | DFND | 0 | 0 | 46,710 | ||
MERCK & CO INC | COM | 58933Y105 | 20,356 | 265,600 | SH | Call | DFND | 30 | 0 | 265,600 | 0 |
MERCK & CO INC | COM | 58933Y105 | 41,171 | 537,202 | SH | Put | DFND | 30 | 0 | 537,202 | 0 |
MERCK & CO INC | COM | 58933Y105 | 203,438 | 2,654,463 | SH | DFND | 30 | 0 | 2,654,463 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,353 | 17,650 | SH | DFND | 41 | 0 | 17,650 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 25 | 330 | SH | DFND | 43 | 0 | 330 | 0 | |
MERCURITY FINTECH HOLDING IN | SPONSORED ADS | 58936H109 | 46 | 14,406 | SH | SOLE | 40 | 14,406 | 0 | 0 | |
MERCURY ECOM ACQUISITION COR | UNIT 07/27/2026 | 589381201 | 4 | 440 | SH | SOLE | 40 | 440 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,207 | 22,748 | SH | DFND | 1 | 0 | 0 | 22,748 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,652 | 31,130 | SH | DFND | 30 | 0 | 31,130 | 0 | |
MERCURY SYS INC | COM | 589378108 | 2,826 | 51,334 | SH | DFND | 1 | 0 | 0 | 51,334 | |
MERCURY SYS INC | COM | 589378108 | 1,101 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 |
MERCURY SYS INC | COM | 589378108 | 8,033 | 145,893 | SH | DFND | 30 | 0 | 145,893 | 0 | |
MERCURY SYS INC | COM | 589378108 | 112 | 2,043 | SH | DFND | 40 | 0 | 2,043 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 6 | 3,894 | SH | SOLE | 30 | 3,894 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 31 | 19,412 | SH | SOLE | 40 | 19,412 | 0 | 0 | |
MERIDA MERGER CORP I | COM | 58953M106 | 200 | 20,027 | SH | SOLE | 40 | 20,027 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 4,509 | 221,022 | SH | DFND | 1 | 0 | 0 | 221,022 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 92 | 4,489 | SH | DFND | 30 | 0 | 4,489 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 35 | 1,737 | SH | DFND | 40 | 0 | 1,737 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 92 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 104 | 4,826 | SH | SOLE | 30 | 4,826 | 0 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 22 | 1,029 | SH | SOLE | 40 | 1,029 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 31 | 495 | SH | DFND | 1 | 0 | 0 | 495 | |
MERIT MED SYS INC | COM | 589889104 | 1,240 | 19,899 | SH | DFND | 30 | 0 | 19,899 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 27 | 430 | SH | DFND | 40 | 0 | 430 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 539 | 4,412 | SH | DFND | 1 | 0 | 0 | 4,412 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,521 | 28,845 | SH | DFND | 30 | 0 | 28,845 | 0 | |
MERITOR INC | COM | 59001K100 | 886 | 35,757 | SH | DFND | 1 | 0 | 0 | 35,757 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 16 | 15,000 | PRN | DFND | 1 | 0 | 0 | 15,000 | |
MERITOR INC | COM | 59001K100 | 681 | 27,493 | SH | DFND | 30 | 0 | 27,493 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 1 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,117 | 179,578 | SH | DFND | 30 | 0 | 179,578 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 4 | 585 | SH | DFND | 40 | 0 | 585 | 0 | |
MERUS N V | COM | N5749R100 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MERUS N V | COM | N5749R100 | 19 | 582 | SH | DFND | 30 | 0 | 582 | 0 | |
MERUS N V | COM | N5749R100 | 10 | 305 | SH | DFND | 40 | 0 | 305 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 69 | 12,256 | SH | SOLE | 30 | 12,256 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 10 | 1,824 | SH | SOLE | 40 | 1,824 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 1,251 | 3,812 | SH | DFND | 1 | 0 | 0 | 3,812 | |
MESA LABS INC | COM | 59064R109 | 1,059 | 3,227 | SH | DFND | 30 | 0 | 3,227 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 3 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MESABI TR | CTF BEN INT | 590672101 | 49 | 1,863 | SH | DFND | 1 | 0 | 0 | 1,863 | |
MESABI TR | CTF BEN INT | 590672101 | 38 | 1,429 | SH | DFND | 30 | 0 | 1,429 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 59 | 2,249 | SH | DFND | 40 | 0 | 2,249 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 9 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 21 | 4,371 | SH | DFND | 40 | 0 | 4,371 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 327 | 5,480 | SH | DFND | 1 | 0 | 0 | 5,480 | |
META FINL GROUP INC | COM | 59100U108 | 1,761 | 29,524 | SH | DFND | 30 | 0 | 29,524 | 0 | |
META MATERIALS INC | COM | 59134N104 | 0 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
META MATERIALS INC | COM | 59134N104 | 0 | 156 | SH | DFND | 31 | 0 | 156 | 0 | |
META MATERIALS INC | COM | 59134N104 | 45 | 18,369 | SH | DFND | 40 | 0 | 18,369 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 34 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
META PLATFORMS INC | CL A | 30303M102 | 605 | 1,800 | SH | Put | DFND | 1 | 0 | 0 | 1,800 |
META PLATFORMS INC | CL A | 30303M102 | 1,981,960 | 5,892,551 | SH | DFND | 1 | 0 | 0 | 5,892,551 | |
META PLATFORMS INC | CL A | 30303M102 | 196 | 584 | SH | DFND | 17 | 0 | 0 | 584 | |
META PLATFORMS INC | CL A | 30303M102 | 20,525 | 61,023 | SH | DFND | 30 | 0 | 0 | 61,023 | |
META PLATFORMS INC | CL A | 30303M102 | 121,907 | 362,440 | SH | DFND | 31 | 0 | 0 | 362,440 | |
META PLATFORMS INC | CL A | 30303M102 | 15,964 | 47,462 | SH | DFND | 33 | 0 | 0 | 47,462 | |
META PLATFORMS INC | CL A | 30303M102 | 15,414 | 45,826 | SH | DFND | 34 | 0 | 0 | 45,826 | |
META PLATFORMS INC | CL A | 30303M102 | 563 | 1,675 | SH | DFND | 39 | 0 | 0 | 1,675 | |
META PLATFORMS INC | CL A | 30303M102 | 8,046 | 23,921 | SH | DFND | 0 | 0 | 23,921 | ||
META PLATFORMS INC | CL A | 30303M102 | 227,314 | 675,827 | SH | Call | DFND | 30 | 0 | 675,827 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 804,998 | 2,393,334 | SH | Put | DFND | 30 | 0 | 2,393,334 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 331,357 | 985,156 | SH | DFND | 30 | 0 | 985,156 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 9,235 | 27,458 | SH | DFND | 35 | 0 | 27,458 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,651 | 7,881 | SH | DFND | 41 | 0 | 7,881 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 11,985 | 35,633 | SH | DFND | 43 | 0 | 35,633 | 0 | |
METACRINE INC | COM | 59101E103 | 1 | 1,594 | SH | SOLE | 40 | 1,594 | 0 | 0 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 5 | 742 | SH | SOLE | 30 | 742 | 0 | 0 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 29 | 4,201 | SH | SOLE | 40 | 4,201 | 0 | 0 | |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 4 | 383 | SH | SOLE | 40 | 383 | 0 | 0 | |
METALS ACQUISITION CORP | UNIT 99/99/9999 | G60405118 | 197 | 20,000 | SH | SOLE | 40 | 20,000 | 0 | 0 | |
METEN HOLDING GROUP LTD | *W EXP 03/31/202 | G6055H106 | 3 | 27,372 | SH | SOLE | 40 | 27,372 | 0 | 0 | |
METEN HOLDING GROUP LTD | ORD SHS | G6055H114 | 42 | 167,329 | SH | SOLE | 40 | 167,329 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 73 | 1,840 | SH | DFND | 1 | 0 | 0 | 1,840 | |
METHANEX CORP | COM | 59151K108 | 155 | 3,912 | SH | DFND | 30 | 0 | 3,912 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 4,251 | 86,461 | SH | DFND | 1 | 0 | 0 | 86,461 | |
METHODE ELECTRS INC | COM | 591520200 | 806 | 16,392 | SH | DFND | 30 | 0 | 16,392 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 58 | 1,184 | SH | DFND | 40 | 0 | 1,184 | 0 | |
METLIFE INC | COM | 59156R108 | 72,440 | 1,159,218 | SH | DFND | 1 | 0 | 0 | 1,159,218 | |
METLIFE INC | COM | 59156R108 | 1,242 | 19,877 | SH | DFND | 31 | 0 | 0 | 19,877 | |
METLIFE INC | COM | 59156R108 | 122 | 1,949 | SH | DFND | 33 | 0 | 0 | 1,949 | |
METLIFE INC | COM | 59156R108 | 50 | 800 | SH | DFND | 0 | 0 | 800 | ||
METLIFE INC | COM | 59156R108 | 40,681 | 651,000 | SH | Call | DFND | 30 | 0 | 651,000 | 0 |
METLIFE INC | COM | 59156R108 | 171,810 | 2,749,400 | SH | Put | DFND | 30 | 0 | 2,749,400 | 0 |
METLIFE INC | COM | 59156R108 | 50,824 | 813,310 | SH | DFND | 30 | 0 | 813,310 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 178 | 6,450 | SH | SOLE | 30 | 6,450 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
METROMILE INC | COM | 591697107 | 46 | 21,170 | SH | DFND | 30 | 0 | 21,170 | 0 | |
METROMILE INC | COM | 591697107 | 58 | 26,276 | SH | DFND | 40 | 0 | 26,276 | 0 | |
METROMILE INC | *W EXP 02/09/202 | 591697115 | 2 | 12,808 | SH | SOLE | 40 | 12,808 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 314 | 2,950 | SH | DFND | 1 | 0 | 0 | 2,950 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 978 | 9,179 | SH | DFND | 30 | 0 | 9,179 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 34 | 315 | SH | DFND | 40 | 0 | 315 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 24,786 | 14,604 | SH | DFND | 1 | 0 | 0 | 14,604 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,346 | 1,382 | SH | DFND | 31 | 0 | 0 | 1,382 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 30,521 | 17,983 | SH | DFND | 30 | 0 | 17,983 | 0 | |
MEXCO ENERGY CORP | COM | 592770101 | 2 | 183 | SH | SOLE | 40 | 183 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 55 | 3,465 | SH | DFND | 1 | 0 | 0 | 3,465 | |
MEXICO FD INC | COM | 592835102 | 18 | 1,140 | SH | DFND | 40 | 0 | 1,140 | 0 | |
MFA FINL INC | COM | 55272X102 | 2,194 | 481,036 | SH | DFND | 1 | 0 | 0 | 481,036 | |
MFA FINL INC | COM | 55272X102 | 2,429 | 532,784 | SH | DFND | 30 | 0 | 532,784 | 0 | |
MFA FINL INC | COM | 55272X102 | 45 | 9,891 | SH | DFND | 40 | 0 | 9,891 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2,467 | 289,502 | SH | DFND | 1 | 0 | 0 | 289,502 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 11 | 1,241 | SH | DFND | 30 | 0 | 1,241 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 411 | 96,727 | SH | DFND | 1 | 0 | 0 | 96,727 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 5 | 1,137 | SH | DFND | 30 | 0 | 1,137 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 18 | 4,157 | SH | DFND | 40 | 0 | 4,157 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 3,824 | 751,349 | SH | DFND | 1 | 0 | 0 | 751,349 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 32 | 6,227 | SH | DFND | 40 | 0 | 6,227 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 1,964 | 434,422 | SH | DFND | 1 | 0 | 0 | 434,422 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 4 | 928 | SH | DFND | 40 | 0 | 928 | 0 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 9 | 3,242 | SH | DFND | 1 | 0 | 0 | 3,242 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 955 | 266,082 | SH | DFND | 1 | 0 | 0 | 266,082 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 22 | 6,030 | SH | DFND | 30 | 0 | 6,030 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 13 | 3,745 | SH | DFND | 40 | 0 | 3,745 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 516 | 50,049 | SH | DFND | 1 | 0 | 0 | 50,049 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 3,093 | 484,037 | SH | DFND | 1 | 0 | 0 | 484,037 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 104 | 16,224 | SH | DFND | 30 | 0 | 16,224 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 782 | 111,657 | SH | DFND | 1 | 0 | 0 | 111,657 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 15 | 2,119 | SH | DFND | 40 | 0 | 2,119 | 0 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 117 | 17,150 | SH | DFND | 1 | 0 | 0 | 17,150 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 5 | 690 | SH | DFND | 40 | 0 | 690 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,438 | 17,479 | SH | DFND | 1 | 0 | 0 | 17,479 | |
MGE ENERGY INC | COM | 55277P104 | 1,286 | 15,631 | SH | DFND | 30 | 0 | 15,631 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 60 | 727 | SH | DFND | 40 | 0 | 727 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 501 | 34,769 | SH | DFND | 1 | 0 | 0 | 34,769 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,463 | 240,118 | SH | DFND | 30 | 0 | 240,118 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 65 | 4,485 | SH | DFND | 40 | 0 | 4,485 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 13,073 | 320,030 | SH | DFND | 1 | 0 | 0 | 320,030 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 54 | 1,310 | SH | DFND | 40 | 0 | 1,310 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 29,670 | 661,097 | SH | DFND | 1 | 0 | 0 | 661,097 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 540 | 12,032 | SH | DFND | 31 | 0 | 0 | 12,032 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,657 | 304,300 | SH | Call | DFND | 30 | 0 | 304,300 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 44,059 | 981,700 | SH | Put | DFND | 30 | 0 | 981,700 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24,782 | 552,177 | SH | DFND | 30 | 0 | 552,177 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,153 | 13,569 | SH | DFND | 1 | 0 | 0 | 13,569 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 96 | 1,133 | SH | DFND | 40 | 0 | 1,133 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 13 | 2,301 | SH | DFND | 1 | 0 | 0 | 2,301 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 89 | 15,930 | SH | DFND | 40 | 0 | 15,930 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23,756 | 272,869 | SH | DFND | 1 | 0 | 0 | 272,869 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,259 | 14,460 | SH | DFND | 31 | 0 | 0 | 14,460 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 76 | 870 | SH | DFND | 39 | 0 | 0 | 870 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 10 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,747 | 77,500 | SH | Call | DFND | 30 | 0 | 77,500 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,013 | 46,100 | SH | Put | DFND | 30 | 0 | 46,100 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 107,932 | 1,239,741 | SH | DFND | 30 | 0 | 1,239,741 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 45 | 512 | SH | DFND | 43 | 0 | 512 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 178,021 | 1,911,127 | SH | DFND | 1 | 0 | 0 | 1,911,127 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,049 | 54,208 | SH | DFND | 30 | 0 | 0 | 54,208 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,371 | 122,074 | SH | DFND | 31 | 0 | 0 | 122,074 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,000 | 85,878 | SH | DFND | 33 | 0 | 0 | 85,878 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,278 | 13,720 | SH | DFND | 34 | 0 | 0 | 13,720 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 155 | 1,660 | SH | DFND | 39 | 0 | 0 | 1,660 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,118 | 12,003 | SH | DFND | 0 | 0 | 12,003 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 182,108 | 1,955,000 | SH | Call | DFND | 30 | 0 | 1,955,000 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 871,940 | 9,360,600 | SH | Put | DFND | 30 | 0 | 9,360,600 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 95,814 | 1,028,597 | SH | DFND | 30 | 0 | 1,028,597 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,763 | 40,396 | SH | DFND | 35 | 0 | 40,396 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,585 | 17,020 | SH | DFND | 41 | 0 | 17,020 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 78 | 833 | SH | DFND | 43 | 0 | 833 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,926 | 8,700 | SH | Put | DFND | 1 | 0 | 0 | 8,700 |
MICROSOFT CORP | COM | 594918104 | 6,486,719 | 19,287,343 | SH | DFND | 1 | 0 | 0 | 19,287,343 | |
MICROSOFT CORP | COM | 594918104 | 19,647 | 58,417 | SH | DFND | 17 | 0 | 0 | 58,417 | |
MICROSOFT CORP | COM | 594918104 | 116,315 | 345,845 | SH | DFND | 30 | 0 | 0 | 345,845 | |
MICROSOFT CORP | COM | 594918104 | 575,805 | 1,712,076 | SH | DFND | 31 | 0 | 0 | 1,712,076 | |
MICROSOFT CORP | COM | 594918104 | 49,270 | 146,498 | SH | DFND | 33 | 0 | 0 | 146,498 | |
MICROSOFT CORP | COM | 594918104 | 976,638 | 2,903,895 | SH | DFND | 34 | 0 | 0 | 2,903,895 | |
MICROSOFT CORP | COM | 594918104 | 10,800 | 32,111 | SH | DFND | 39 | 0 | 0 | 32,111 | |
MICROSOFT CORP | COM | 594918104 | 32,778 | 97,462 | SH | DFND | 0 | 0 | 97,462 | ||
MICROSOFT CORP | COM | 594918104 | 487,445 | 1,449,348 | SH | Call | DFND | 30 | 0 | 1,449,348 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,495,951 | 4,448,000 | SH | Put | DFND | 30 | 0 | 4,448,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 535,467 | 1,592,135 | SH | DFND | 30 | 0 | 1,592,135 | 0 | |
MICROSOFT CORP | COM | 594918104 | 45,243 | 134,523 | SH | DFND | 35 | 0 | 134,523 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,098 | 6,237 | SH | DFND | 40 | 0 | 6,237 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,353 | 57,542 | SH | DFND | 41 | 0 | 57,542 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,714 | 16,989 | SH | DFND | 43 | 0 | 16,989 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,265 | 11,506 | SH | DFND | 1 | 0 | 0 | 11,506 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 311 | 572 | SH | DFND | 39 | 0 | 0 | 572 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,578 | 2,898 | SH | DFND | 30 | 0 | 2,898 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 191 | 350 | SH | DFND | 41 | 0 | 350 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 1 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MICROVISION INC DEL | COM NEW | 594960304 | 7 | 1,389 | SH | DFND | 1 | 0 | 0 | 1,389 | |
MICROVISION INC DEL | COM NEW | 594960304 | 246 | 49,061 | SH | DFND | 30 | 0 | 49,061 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 72 | 14,345 | SH | DFND | 40 | 0 | 14,345 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 173 | 5,454 | SH | SOLE | 30 | 5,454 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 30 | 953 | SH | SOLE | 40 | 953 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,223 | 40,198 | SH | DFND | 1 | 0 | 0 | 40,198 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 738 | 3,217 | SH | DFND | 31 | 0 | 0 | 3,217 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 25,320 | 110,354 | SH | DFND | 30 | 0 | 110,354 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,460 | 7,418 | SH | DFND | 1 | 0 | 0 | 7,418 | |
MIDDLEBY CORP | COM | 596278101 | 5,622 | 28,574 | SH | DFND | 30 | 0 | 28,574 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 99 | 505 | SH | DFND | 40 | 0 | 505 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 50 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 0 | 14 | SH | DFND | 30 | 0 | 14 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 13 | 529 | SH | DFND | 40 | 0 | 529 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 3,890 | 32,339 | SH | DFND | 1 | 0 | 0 | 32,339 | |
MIDDLESEX WTR CO | COM | 596680108 | 832 | 6,915 | SH | DFND | 30 | 0 | 6,915 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 139 | 1,153 | SH | DFND | 40 | 0 | 1,153 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 371 | 14,966 | SH | DFND | 1 | 0 | 0 | 14,966 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 350 | 14,125 | SH | DFND | 30 | 0 | 14,125 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 22 | 896 | SH | DFND | 40 | 0 | 896 | 0 | |
MIDWEST HLDG INC | COM NEW | 59833J206 | 21 | 1,206 | SH | SOLE | 40 | 1,206 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 197 | 6,083 | SH | SOLE | 30 | 6,083 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 7 | 1,031 | SH | SOLE | 40 | 1,031 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 9 | 4,266 | SH | DFND | 1 | 0 | 0 | 4,266 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 352 | 34,076 | SH | DFND | 1 | 0 | 0 | 34,076 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 8 | 773 | SH | DFND | 40 | 0 | 773 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 42 | 1,265 | SH | DFND | 1 | 0 | 0 | 1,265 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 135 | 4,048 | SH | DFND | 30 | 0 | 4,048 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 498 | 12,701 | SH | DFND | 1 | 0 | 0 | 12,701 | |
MILLERKNOLL INC | COM | 600544100 | 927 | 23,652 | SH | DFND | 30 | 0 | 23,652 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 64 | 1,639 | SH | DFND | 40 | 0 | 1,639 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 4 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 7 | 251 | SH | DFND | 40 | 0 | 251 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,333 | 16,747 | SH | DFND | 1 | 0 | 0 | 16,747 | |
MIMECAST LTD | ORD SHS | G14838109 | 4,548 | 57,158 | SH | DFND | 30 | 0 | 57,158 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 135 | 1,694 | SH | DFND | 40 | 0 | 1,694 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 123 | 20,310 | SH | DFND | 1 | 0 | 0 | 20,310 | |
MIMEDX GROUP INC | COM | 602496101 | 1,228 | 203,302 | SH | DFND | 30 | 0 | 203,302 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 42 | 6,993 | SH | DFND | 40 | 0 | 6,993 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 2 | 1,647 | SH | DFND | 1 | 0 | 0 | 1,647 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 130 | 94,199 | SH | DFND | 30 | 0 | 94,199 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 15 | 10,985 | SH | DFND | 40 | 0 | 10,985 | 0 | |
MIND TECHNOLOGY INC | COM | 602566101 | 3 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
MIND TECHNOLOGY INC | COM | 602566101 | 10 | 6,084 | SH | DFND | 40 | 0 | 6,084 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 162 | 2,221 | SH | DFND | 1 | 0 | 0 | 2,221 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,209 | 30,200 | SH | DFND | 30 | 0 | 30,200 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 75 | 1,032 | SH | DFND | 40 | 0 | 1,032 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 0 | 17 | SH | SOLE | 30 | 17 | 0 | 0 | |
MINERVA SURGICAL INC | COM | 60343F106 | 5 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MINERVA SURGICAL INC | COM | 60343F106 | 19 | 3,724 | SH | DFND | 40 | 0 | 3,724 | 0 | |
MINGZHU LOGISTICS HLDGS LTD | COM | G6180C105 | 24 | 11,725 | SH | SOLE | 40 | 11,725 | 0 | 0 | |
MINIM INC | COM | 60365W102 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
MINIM INC | COM | 60365W102 | 12 | 9,266 | SH | DFND | 40 | 0 | 9,266 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 21 | 2,026 | SH | SOLE | 30 | 2,026 | 0 | 0 | |
MINK THERAPEUTICS INC | COM | 603693102 | 4 | 862 | SH | SOLE | 30 | 862 | 0 | 0 | |
MINK THERAPEUTICS INC | COM | 603693102 | 14 | 3,072 | SH | SOLE | 40 | 3,072 | 0 | 0 | |
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 12 | 1,224 | SH | SOLE | 40 | 1,224 | 0 | 0 | |
MINORITY EQUALITY OPPORTUNIT | UNIT 08/26/2026 | 60436Q209 | 20 | 1,956 | SH | SOLE | 40 | 1,956 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 643 | 4,383 | SH | DFND | 1 | 0 | 0 | 4,383 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 880 | 6,000 | SH | Call | DFND | 30 | 0 | 6,000 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,732 | 32,256 | SH | DFND | 30 | 0 | 32,256 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 440 | 2,999 | SH | DFND | 35 | 0 | 2,999 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,434 | 137,000 | SH | DFND | 1 | 0 | 0 | 137,000 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 43 | 4,153 | SH | DFND | 40 | 0 | 4,153 | 0 | |
MIRION TECHNOLOGIES INC | *W EXP 06/30/202 | 60471A119 | 5 | 2,140 | SH | SOLE | 40 | 2,140 | 0 | 0 | |
MIROMATRIX MED INC | COM | 60471P108 | 2 | 352 | SH | SOLE | 40 | 352 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 5 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 10 | 653 | SH | DFND | 30 | 0 | 653 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 24 | 1,528 | SH | DFND | 40 | 0 | 1,528 | 0 | |
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 1 | 1,960 | SH | SOLE | 40 | 1,960 | 0 | 0 | |
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 80 | 8,080 | SH | SOLE | 40 | 8,080 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 12 | 757 | SH | DFND | 1 | 0 | 0 | 757 | |
MISSION PRODUCE INC | COM | 60510V108 | 222 | 14,129 | SH | DFND | 30 | 0 | 14,129 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 35 | 2,210 | SH | DFND | 40 | 0 | 2,210 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 75 | 4,100 | SH | DFND | 1 | 0 | 0 | 4,100 | |
MISTRAS GROUP INC | COM | 60649T107 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
MISTRAS GROUP INC | COM | 60649T107 | 55 | 7,343 | SH | DFND | 30 | 0 | 7,343 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 18 | 2,363 | SH | DFND | 40 | 0 | 2,363 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 58 | 3,283 | SH | DFND | 1 | 0 | 0 | 3,283 | |
MITEK SYS INC | COM NEW | 606710200 | 9 | 500 | SH | DFND | 33 | 0 | 0 | 500 | |
MITEK SYS INC | COM NEW | 606710200 | 845 | 47,607 | SH | DFND | 30 | 0 | 47,607 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 244 | 44,685 | SH | DFND | 1 | 0 | 0 | 44,685 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 18 | 1,445 | SH | SOLE | 40 | 1,445 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 107 | 42,050 | SH | DFND | 1 | 0 | 0 | 42,050 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 6 | 2,257 | SH | DFND | 40 | 0 | 2,257 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 20,218 | 116,080 | SH | DFND | 1 | 0 | 0 | 116,080 | |
MKS INSTRS INC | COM | 55306N104 | 3,871 | 22,224 | SH | DFND | 30 | 0 | 22,224 | 0 | |
MMTEC INC | SHS | G6181K106 | 8 | 12,260 | SH | SOLE | 40 | 12,260 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 1,099 | 138,177 | SH | DFND | 1 | 0 | 0 | 138,177 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 212 | 26,700 | SH | DFND | 31 | 0 | 0 | 26,700 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 80 | 10,000 | SH | DFND | 33 | 0 | 0 | 10,000 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 2,733 | 343,768 | SH | DFND | 30 | 0 | 343,768 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 102 | 12,791 | SH | DFND | 40 | 0 | 12,791 | 0 | |
MODEL N INC | COM | 607525102 | 29 | 960 | SH | DFND | 1 | 0 | 0 | 960 | |
MODEL N INC | COM | 607525102 | 484 | 16,101 | SH | DFND | 30 | 0 | 16,101 | 0 | |
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 23 | 2,269 | SH | SOLE | 40 | 2,269 | 0 | 0 | |
MODEL PERFORMANCE ACQU CORP | UNIT 04/29/2026 | G6246M113 | 17 | 1,781 | SH | SOLE | 40 | 1,781 | 0 | 0 | |
MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | G6246M139 | 4 | 12,371 | SH | SOLE | 40 | 12,371 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 46,494 | 183,062 | SH | DFND | 1 | 0 | 0 | 183,062 | |
MODERNA INC | COM | 60770K107 | 2,432 | 9,576 | SH | DFND | 31 | 0 | 0 | 9,576 | |
MODERNA INC | COM | 60770K107 | 259 | 1,020 | SH | DFND | 33 | 0 | 0 | 1,020 | |
MODERNA INC | COM | 60770K107 | 266 | 1,049 | SH | DFND | 39 | 0 | 0 | 1,049 | |
MODERNA INC | COM | 60770K107 | 36 | 140 | SH | DFND | 0 | 0 | 140 | ||
MODERNA INC | COM | 60770K107 | 3,048 | 12,000 | SH | Call | DFND | 30 | 0 | 12,000 | 0 |
MODERNA INC | COM | 60770K107 | 51,710 | 203,600 | SH | Put | DFND | 30 | 0 | 203,600 | 0 |
MODERNA INC | COM | 60770K107 | 130,889 | 515,353 | SH | DFND | 30 | 0 | 515,353 | 0 | |
MODERNA INC | COM | 60770K107 | 284 | 1,119 | SH | DFND | 40 | 0 | 1,119 | 0 | |
MODINE MFG CO | COM | 607828100 | 125 | 12,350 | SH | DFND | 1 | 0 | 0 | 12,350 | |
MODINE MFG CO | COM | 607828100 | 211 | 20,938 | SH | DFND | 30 | 0 | 20,938 | 0 | |
MODINE MFG CO | COM | 607828100 | 25 | 2,483 | SH | DFND | 40 | 0 | 2,483 | 0 | |
MODIVCARE INC | COM | 60783X104 | 162 | 1,095 | SH | DFND | 1 | 0 | 0 | 1,095 | |
MODIVCARE INC | COM | 60783X104 | 573 | 3,866 | SH | DFND | 30 | 0 | 3,866 | 0 | |
MODIVCARE INC | COM | 60783X104 | 120 | 806 | SH | DFND | 40 | 0 | 806 | 0 | |
MOELIS & CO | CL A | 60786M105 | 9,269 | 148,274 | SH | DFND | 1 | 0 | 0 | 148,274 | |
MOELIS & CO | CL A | 60786M105 | 1,450 | 23,197 | SH | DFND | 30 | 0 | 23,197 | 0 | |
MOELIS & CO | CL A | 60786M105 | 70 | 1,122 | SH | DFND | 40 | 0 | 1,122 | 0 | |
MOGO INC | COM | 60800C109 | 2 | 715 | SH | DFND | 1 | 0 | 0 | 715 | |
MOGO INC | COM | 60800C109 | 62 | 18,132 | SH | DFND | 40 | 0 | 18,132 | 0 | |
MOGU INC | SPON ADS | 608012100 | 2 | 4,856 | SH | SOLE | 40 | 4,856 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,157 | 11,839 | SH | DFND | 1 | 0 | 0 | 11,839 | |
MOHAWK INDS INC | COM | 608190104 | 646 | 3,544 | SH | DFND | 31 | 0 | 0 | 3,544 | |
MOHAWK INDS INC | COM | 608190104 | 4,648 | 25,513 | SH | DFND | 30 | 0 | 25,513 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 185 | 1,016 | SH | DFND | 40 | 0 | 1,016 | 0 | |
MOLECULAR DATA INC | SPONSORED ADS | 60852L106 | 17 | 77,317 | SH | SOLE | 40 | 77,317 | 0 | 0 | |
MOLECULAR PARTNERS AG | ADS | 60853G106 | 39 | 2,042 | SH | SOLE | 30 | 2,042 | 0 | 0 | |
MOLECULAR PARTNERS AG | ADS | 60853G106 | 26 | 1,365 | SH | SOLE | 40 | 1,365 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 280 | 71,508 | SH | SOLE | 30 | 71,508 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,646 | 33,469 | SH | DFND | 1 | 0 | 0 | 33,469 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 507 | 1,593 | SH | DFND | 31 | 0 | 0 | 1,593 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,526 | 23,660 | SH | DFND | 30 | 0 | 23,660 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 129 | 405 | SH | DFND | 40 | 0 | 405 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 18,653 | 402,438 | SH | DFND | 1 | 0 | 0 | 402,438 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 275 | 5,932 | SH | DFND | 31 | 0 | 0 | 5,932 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 171 | 3,700 | SH | DFND | 33 | 0 | 0 | 3,700 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,022 | 194,641 | SH | DFND | 30 | 0 | 194,641 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 649 | 14,000 | SH | DFND | 41 | 0 | 14,000 | 0 | |
MOLSON COORS BEVERAGE CO | CL A | 60871R100 | 11 | 198 | SH | SOLE | 40 | 198 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,582 | 74,785 | SH | DFND | 1 | 0 | 0 | 74,785 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,240 | 58,608 | SH | DFND | 30 | 0 | 58,608 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 19 | 893 | SH | DFND | 40 | 0 | 893 | 0 | |
MOMENTUS INC | COM CL A | 60879E101 | 1,430 | 342,000 | SH | Call | SOLE | 30 | 342,000 | 0 | 0 |
MOMENTUS INC | COM CL A | 60879E101 | 20 | 4,707 | SH | SOLE | 40 | 4,707 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 34 | 464 | SH | DFND | 1 | 0 | 0 | 464 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 298 | 4,030 | SH | DFND | 30 | 0 | 4,030 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 37 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
MONDAY COM LTD | SHS | M7S64H106 | 15 | 50 | SH | DFND | 33 | 0 | 0 | 50 | |
MONDAY COM LTD | SHS | M7S64H106 | 30,193 | 97,800 | SH | Put | DFND | 30 | 0 | 97,800 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 2,181 | 7,066 | SH | DFND | 30 | 0 | 7,066 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 198 | 640 | SH | DFND | 40 | 0 | 640 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 232 | 3,500 | SH | Put | DFND | 1 | 0 | 0 | 3,500 |
MONDELEZ INTL INC | CL A | 609207105 | 294,123 | 4,435,582 | SH | DFND | 1 | 0 | 0 | 4,435,582 | |
MONDELEZ INTL INC | CL A | 609207105 | 800 | 12,067 | SH | DFND | 17 | 0 | 0 | 12,067 | |
MONDELEZ INTL INC | CL A | 609207105 | 15,626 | 235,647 | SH | DFND | 30 | 0 | 0 | 235,647 | |
MONDELEZ INTL INC | CL A | 609207105 | 63,546 | 958,320 | SH | DFND | 31 | 0 | 0 | 958,320 | |
MONDELEZ INTL INC | CL A | 609207105 | 20 | 300 | SH | DFND | 33 | 0 | 0 | 300 | |
MONDELEZ INTL INC | CL A | 609207105 | 33,168 | 500,203 | SH | DFND | 34 | 0 | 0 | 500,203 | |
MONDELEZ INTL INC | CL A | 609207105 | 905 | 13,641 | SH | DFND | 39 | 0 | 0 | 13,641 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,673 | 40,308 | SH | DFND | 0 | 0 | 40,308 | ||
MONDELEZ INTL INC | CL A | 609207105 | 41,449 | 625,080 | SH | Call | DFND | 30 | 0 | 625,080 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 96,352 | 1,453,060 | SH | Put | DFND | 30 | 0 | 1,453,060 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 56,213 | 847,730 | SH | DFND | 30 | 0 | 847,730 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,380 | 35,896 | SH | DFND | 35 | 0 | 35,896 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 273 | 4,112 | SH | DFND | 40 | 0 | 4,112 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,432 | 21,600 | SH | DFND | 41 | 0 | 21,600 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 372 | 47,205 | SH | DFND | 1 | 0 | 0 | 47,205 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 239 | 30,271 | SH | DFND | 30 | 0 | 30,271 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2 | 232 | SH | DFND | 40 | 0 | 232 | 0 | |
MONEYLION INC | CL A | 60938K106 | 348 | 86,249 | SH | SOLE | 30 | 86,249 | 0 | 0 | |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 1 | 1,265 | SH | SOLE | 40 | 1,265 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 12,447 | 23,513 | SH | DFND | 1 | 0 | 0 | 23,513 | |
MONGODB INC | CL A | 60937P106 | 859 | 1,623 | SH | DFND | 31 | 0 | 0 | 1,623 | |
MONGODB INC | CL A | 60937P106 | 397 | 750 | SH | DFND | 33 | 0 | 0 | 750 | |
MONGODB INC | CL A | 60937P106 | 9,105 | 17,200 | SH | Call | DFND | 30 | 0 | 17,200 | 0 |
MONGODB INC | CL A | 60937P106 | 10,005 | 18,900 | SH | Put | DFND | 30 | 0 | 18,900 | 0 |
MONGODB INC | CL A | 60937P106 | 7,504 | 14,175 | SH | DFND | 30 | 0 | 14,175 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,930 | 91,853 | SH | DFND | 1 | 0 | 0 | 91,853 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 14,237 | 677,631 | SH | DFND | 30 | 0 | 677,631 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 34 | 1,597 | SH | DFND | 40 | 0 | 1,597 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,568 | 9,259 | SH | DFND | 1 | 0 | 0 | 9,259 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 578 | 1,172 | SH | DFND | 31 | 0 | 0 | 1,172 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 28,285 | 57,334 | SH | DFND | 30 | 0 | 57,334 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 91 | 185 | SH | DFND | 40 | 0 | 185 | 0 | |
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 10 | 3,067 | SH | SOLE | 40 | 3,067 | 0 | 0 | |
MONRO INC | COM | 610236101 | 109 | 1,863 | SH | DFND | 1 | 0 | 0 | 1,863 | |
MONRO INC | COM | 610236101 | 602 | 10,336 | SH | DFND | 30 | 0 | 10,336 | 0 | |
MONROE CAP CORP | COM | 610335101 | 339 | 30,196 | SH | DFND | 1 | 0 | 0 | 30,196 | |
MONROE CAP CORP | COM | 610335101 | 0 | 5 | SH | DFND | 30 | 0 | 5 | 0 | |
MONROE CAP CORP | COM | 610335101 | 22 | 1,948 | SH | DFND | 40 | 0 | 1,948 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 33,006 | 343,665 | SH | DFND | 1 | 0 | 0 | 343,665 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,105 | 11,508 | SH | DFND | 31 | 0 | 0 | 11,508 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,062 | 42,300 | SH | Call | DFND | 30 | 0 | 42,300 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,820 | 60,600 | SH | Put | DFND | 30 | 0 | 60,600 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 53,982 | 562,078 | SH | DFND | 30 | 0 | 562,078 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 208 | 2,170 | SH | DFND | 40 | 0 | 2,170 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 267 | 26,011 | SH | SOLE | 26,011 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 67 | 3,260 | SH | SOLE | 30 | 3,260 | 0 | 0 | |
MONTEREY BIO ACQUISITION COR | UNIT 09/30/2026 | 61240F207 | 25 | 2,459 | SH | SOLE | 40 | 2,459 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 9,765 | 138,495 | SH | DFND | 1 | 0 | 0 | 138,495 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,361 | 19,307 | SH | DFND | 30 | 0 | 19,307 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,456 | 20,645 | SH | DFND | 35 | 0 | 20,645 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 190 | 19,168 | SH | SOLE | 40 | 19,168 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 17,686 | 45,281 | SH | DFND | 1 | 0 | 0 | 45,281 | |
MOODYS CORP | COM | 615369105 | 3,769 | 9,649 | SH | DFND | 31 | 0 | 0 | 9,649 | |
MOODYS CORP | COM | 615369105 | 820 | 2,100 | SH | DFND | 34 | 0 | 0 | 2,100 | |
MOODYS CORP | COM | 615369105 | 172 | 441 | SH | DFND | 39 | 0 | 0 | 441 | |
MOODYS CORP | COM | 615369105 | 781 | 2,000 | SH | Call | DFND | 30 | 0 | 2,000 | 0 |
MOODYS CORP | COM | 615369105 | 9,374 | 24,000 | SH | Put | DFND | 30 | 0 | 24,000 | 0 |
MOODYS CORP | COM | 615369105 | 22,614 | 57,899 | SH | DFND | 30 | 0 | 57,899 | 0 | |
MOODYS CORP | COM | 615369105 | 2,584 | 6,617 | SH | DFND | 35 | 0 | 6,617 | 0 | |
MOODYS CORP | COM | 615369105 | 126 | 322 | SH | DFND | 40 | 0 | 322 | 0 | |
MOODYS CORP | COM | 615369105 | 426 | 1,090 | SH | DFND | 41 | 0 | 1,090 | 0 | |
MOOG INC | CL A | 615394202 | 118 | 1,456 | SH | DFND | 1 | 0 | 0 | 1,456 | |
MOOG INC | CL B | 615394301 | 17 | 212 | SH | SOLE | 40 | 212 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 79 | 800 | SH | Put | DFND | 1 | 0 | 0 | 800 |
MORGAN STANLEY | COM NEW | 617446448 | 280,670 | 2,859,314 | SH | DFND | 1 | 0 | 0 | 2,859,314 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,912 | 151,916 | SH | DFND | 17 | 0 | 0 | 151,916 | |
MORGAN STANLEY | COM NEW | 617446448 | 25,562 | 260,414 | SH | DFND | 30 | 0 | 0 | 260,414 | |
MORGAN STANLEY | COM NEW | 617446448 | 90,954 | 926,585 | SH | DFND | 31 | 0 | 0 | 926,585 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,241 | 73,764 | SH | DFND | 33 | 0 | 0 | 73,764 | |
MORGAN STANLEY | COM NEW | 617446448 | 54,394 | 554,139 | SH | DFND | 34 | 0 | 0 | 554,139 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,476 | 45,602 | SH | DFND | 0 | 0 | 45,602 | ||
MORGAN STANLEY | COM NEW | 617446448 | 64,187 | 653,900 | SH | Call | DFND | 30 | 0 | 653,900 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 748,405 | 7,624,338 | SH | Put | DFND | 30 | 0 | 7,624,338 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 62,415 | 635,849 | SH | DFND | 30 | 0 | 635,849 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 35 | 352 | SH | DFND | 35 | 0 | 352 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 54 | 550 | SH | DFND | 40 | 0 | 550 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 591 | 6,023 | SH | DFND | 41 | 0 | 6,023 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 39 | 396 | SH | DFND | 43 | 0 | 396 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 90 | 4,407 | SH | DFND | 1 | 0 | 0 | 4,407 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 11 | 518 | SH | DFND | 30 | 0 | 518 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 18 | 897 | SH | DFND | 40 | 0 | 897 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 843 | 153,886 | SH | DFND | 1 | 0 | 0 | 153,886 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 17 | 3,098 | SH | DFND | 30 | 0 | 3,098 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 23 | 4,199 | SH | DFND | 40 | 0 | 4,199 | 0 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 236 | 26,174 | SH | DFND | 1 | 0 | 0 | 26,174 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 8 | 896 | SH | DFND | 30 | 0 | 896 | 0 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 3,732 | 139,785 | SH | DFND | 1 | 0 | 0 | 139,785 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 5 | 200 | SH | DFND | 30 | 0 | 200 | 0 | |
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 0 | 51 | SH | SOLE | 40 | 51 | 0 | 0 | |
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 18 | 1,773 | SH | SOLE | 40 | 1,773 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 901 | 2,636 | SH | DFND | 1 | 0 | 0 | 2,636 | |
MORNINGSTAR INC | COM | 617700109 | 12 | 34 | SH | DFND | 33 | 0 | 0 | 34 | |
MORNINGSTAR INC | COM | 617700109 | 185 | 540 | SH | DFND | 0 | 0 | 540 | ||
MORNINGSTAR INC | COM | 617700109 | 4,515 | 13,201 | SH | DFND | 30 | 0 | 13,201 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 39 | 115 | SH | DFND | 40 | 0 | 115 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 8 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 0 | 42 | SH | DFND | 30 | 0 | 42 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 38 | 3,986 | SH | DFND | 40 | 0 | 3,986 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 25,396 | 646,383 | SH | DFND | 1 | 0 | 0 | 646,383 | |
MOSAIC CO NEW | COM | 61945C103 | 872 | 22,182 | SH | DFND | 31 | 0 | 0 | 22,182 | |
MOSAIC CO NEW | COM | 61945C103 | 23,378 | 595,000 | SH | Put | DFND | 30 | 0 | 595,000 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 31,455 | 800,592 | SH | DFND | 30 | 0 | 800,592 | 0 | |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 16 | 1,632 | SH | SOLE | 40 | 1,632 | 0 | 0 | |
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 0 | 28 | SH | SOLE | 40 | 28 | 0 | 0 | |
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 109 | 10,669 | SH | SOLE | 40 | 10,669 | 0 | 0 | |
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 746 | 74,850 | SH | SOLE | 40 | 74,850 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 12 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 120 | 7,016 | SH | DFND | 30 | 0 | 7,016 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 4 | 229 | SH | DFND | 40 | 0 | 229 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,870 | 36,327 | SH | DFND | 1 | 0 | 0 | 36,327 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,533 | 9,323 | SH | DFND | 31 | 0 | 0 | 9,323 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,846 | 43,600 | SH | Call | DFND | 30 | 0 | 43,600 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,573 | 79,400 | SH | Put | DFND | 30 | 0 | 79,400 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 40,463 | 148,925 | SH | DFND | 30 | 0 | 148,925 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 0 | SH | DFND | 31 | 0 | 0 | 0 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 14 | 29,355 | SH | SOLE | 40 | 29,355 | 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 | UNIT 11/12/2026 | 62404B206 | 14 | 1,366 | SH | SOLE | 40 | 1,366 | 0 | 0 | |
MOUNTAIN CREST ACQSTN CORP I | RIGHT 05/14/2026 | 62402U115 | 0 | 90 | SH | SOLE | 40 | 90 | 0 | 0 | |
MOUNTAIN CREST ACQSTN CORP I | UNIT 99/99/9999 | 62402U206 | 10 | 1,037 | SH | SOLE | 40 | 1,037 | 0 | 0 | |
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 10 | 998 | SH | SOLE | 40 | 998 | 0 | 0 | |
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 1 | 1,500 | SH | SOLE | 40 | 1,500 | 0 | 0 | |
MOUNTAIN CREST ACQUSITN CRP | UNIT 06/29/2026 | 62403K207 | 1 | 74 | SH | SOLE | 40 | 74 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MOVADO GROUP INC | COM | 624580106 | 282 | 6,745 | SH | DFND | 30 | 0 | 6,745 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 47 | 1,122 | SH | DFND | 40 | 0 | 1,122 | 0 | |
MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 5 | 2,403 | SH | SOLE | 40 | 2,403 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 13,630 | 300,092 | SH | DFND | 1 | 0 | 0 | 300,092 | |
MP MATERIALS CORP | COM CL A | 553368101 | 5 | 120 | SH | DFND | 33 | 0 | 0 | 120 | |
MP MATERIALS CORP | COM CL A | 553368101 | 568 | 12,500 | SH | Call | DFND | 30 | 0 | 12,500 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 113,498 | 3,835,685 | SH | DFND | 1 | 0 | 0 | 3,835,685 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 29,659 | 1,002,331 | SH | DFND | 30 | 0 | 1,002,331 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 26 | 867 | SH | DFND | 40 | 0 | 867 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 318 | 7,633 | SH | DFND | 1 | 0 | 0 | 7,633 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,126 | 27,063 | SH | DFND | 30 | 0 | 27,063 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 4 | SH | DFND | 31 | 0 | 4 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 10 | 245 | SH | DFND | 40 | 0 | 245 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 3 | 438 | SH | DFND | 1 | 0 | 0 | 438 | |
MRC GLOBAL INC | COM | 55345K103 | 292 | 42,447 | SH | DFND | 30 | 0 | 42,447 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 31 | 4,561 | SH | DFND | 40 | 0 | 4,561 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,274 | 15,061 | SH | DFND | 1 | 0 | 0 | 15,061 | |
MSA SAFETY INC | COM | 553498106 | 1,626 | 10,771 | SH | DFND | 30 | 0 | 10,771 | 0 | |
MSA SAFETY INC | COM | 553498106 | 829 | 5,492 | SH | DFND | 35 | 0 | 5,492 | 0 | |
MSA SAFETY INC | COM | 553498106 | 87 | 573 | SH | DFND | 40 | 0 | 573 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 638 | 7,585 | SH | DFND | 1 | 0 | 0 | 7,585 | |
MSC INDL DIRECT INC | CL A | 553530106 | 34 | 404 | SH | DFND | 40 | 0 | 404 | 0 | |
MSCI INC | COM | 55354G100 | 68,635 | 112,023 | SH | DFND | 1 | 0 | 0 | 112,023 | |
MSCI INC | COM | 55354G100 | 1,392 | 2,272 | SH | DFND | 31 | 0 | 0 | 2,272 | |
MSCI INC | COM | 55354G100 | 10 | 16 | SH | DFND | 33 | 0 | 0 | 16 | |
MSCI INC | COM | 55354G100 | 201 | 328 | SH | DFND | 0 | 0 | 328 | ||
MSCI INC | COM | 55354G100 | 6,862 | 11,200 | SH | Call | DFND | 30 | 0 | 11,200 | 0 |
MSCI INC | COM | 55354G100 | 22,965 | 37,483 | SH | DFND | 30 | 0 | 37,483 | 0 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 0 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | |
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 38 | 3,695 | SH | SOLE | 40 | 3,695 | 0 | 0 | |
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 2 | 1,472 | SH | SOLE | 40 | 1,472 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 56 | 5,595 | SH | SOLE | 40 | 5,595 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 4 | 4,979 | SH | SOLE | 40 | 4,979 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 62477L206 | 11 | 1,047 | SH | SOLE | 40 | 1,047 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 737 | 12,414 | SH | DFND | 1 | 0 | 0 | 12,414 | |
MUELLER INDS INC | COM | 624756102 | 1,415 | 23,844 | SH | DFND | 30 | 0 | 23,844 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 588 | 40,799 | SH | DFND | 1 | 0 | 0 | 40,799 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,072 | 74,462 | SH | DFND | 30 | 0 | 74,462 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 16 | 1,106 | SH | DFND | 40 | 0 | 1,106 | 0 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 22 | 4,259 | SH | SOLE | 40 | 4,259 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 643 | 145,199 | SH | SOLE | 30 | 145,199 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 94 | 21,253 | SH | SOLE | 40 | 21,253 | 0 | 0 | |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 2 | 1,771 | SH | SOLE | 40 | 1,771 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 821 | 31,431 | SH | DFND | 1 | 0 | 0 | 31,431 | |
MURPHY OIL CORP | COM | 626717102 | 261 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 |
MURPHY OIL CORP | COM | 626717102 | 7,391 | 283,066 | SH | DFND | 30 | 0 | 283,066 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 24 | 910 | SH | DFND | 40 | 0 | 910 | 0 | |
MURPHY USA INC | COM | 626755102 | 3,426 | 17,197 | SH | DFND | 1 | 0 | 0 | 17,197 | |
MURPHY USA INC | COM | 626755102 | 3,303 | 16,578 | SH | DFND | 30 | 0 | 16,578 | 0 | |
MURPHY USA INC | COM | 626755102 | 92 | 463 | SH | DFND | 40 | 0 | 463 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 6 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
MUSTANG BIO INC | COM | 62818Q104 | 38 | 22,609 | SH | DFND | 30 | 0 | 22,609 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 87 | 52,653 | SH | DFND | 40 | 0 | 52,653 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 15 | 1,747 | SH | DFND | 1 | 0 | 0 | 1,747 | |
MV OIL TR | TR UNITS | 553859109 | 24 | 2,662 | SH | DFND | 40 | 0 | 2,662 | 0 | |
MVB FINL CORP | COM | 553810102 | 157 | 3,781 | SH | SOLE | 30 | 3,781 | 0 | 0 | |
MY SIZE INC | COM NEW | 62844N208 | 42 | 82,313 | SH | SOLE | 40 | 82,313 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 49 | 2,436 | SH | DFND | 1 | 0 | 0 | 2,436 | |
MYERS INDS INC | COM | 628464109 | 269 | 13,437 | SH | DFND | 30 | 0 | 13,437 | 0 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 11 | 1,776 | SH | SOLE | 40 | 1,776 | 0 | 0 | |
MYNARIC AG | SPON ADS | 62857X101 | 72 | 5,675 | SH | SOLE | 30 | 5,675 | 0 | 0 | |
MYNARIC AG | SPON ADS | 62857X101 | 24 | 1,919 | SH | SOLE | 40 | 1,919 | 0 | 0 | |
MYOMO INC | COM NEW | 62857J201 | 662 | 96,589 | SH | SOLE | 30 | 96,589 | 0 | 0 | |
MYOMO INC | COM NEW | 62857J201 | 13 | 1,831 | SH | SOLE | 40 | 1,831 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 90 | 5,774 | SH | DFND | 1 | 0 | 0 | 5,774 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 3,539 | 227,295 | SH | DFND | 30 | 0 | 227,295 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 26 | 1,659 | SH | DFND | 40 | 0 | 1,659 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 16 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
MYR GROUP INC DEL | COM | 55405W104 | 927 | 8,386 | SH | DFND | 30 | 0 | 8,386 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 347 | 12,574 | SH | DFND | 1 | 0 | 0 | 12,574 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,614 | 167,156 | SH | DFND | 30 | 0 | 167,156 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 57 | 2,060 | SH | DFND | 40 | 0 | 2,060 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 106 | 5,018 | SH | DFND | 1 | 0 | 0 | 5,018 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 115 | 5,433 | SH | DFND | 30 | 0 | 5,433 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 66 | 5,920 | SH | DFND | 1 | 0 | 0 | 5,920 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 48 | 4,358 | SH | DFND | 40 | 0 | 4,358 | 0 | |
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 9 | 868 | SH | SOLE | 40 | 868 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 89 | 1,102 | SH | DFND | 1 | 0 | 0 | 1,102 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 44 | 545 | SH | DFND | 40 | 0 | 545 | 0 | |
NACCO INDS INC | CL A | 629579103 | 961 | 26,489 | SH | DFND | 1 | 0 | 0 | 26,489 | |
NAKED BRAND GROUP LIMITED | ORD SHS | Q6519V120 | 6 | 1,041 | SH | SOLE | 40 | 1,041 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NAM TAI PPTY INC | SHS | G63907102 | 1 | 79 | SH | DFND | 30 | 0 | 79 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 207 | 20,507 | SH | DFND | 40 | 0 | 20,507 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 24 | 6,200 | SH | DFND | 1 | 0 | 0 | 6,200 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1,608 | 423,271 | SH | DFND | 30 | 0 | 423,271 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 82 | 21,548 | SH | DFND | 40 | 0 | 21,548 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 1,749 | 120,315 | SH | DFND | 1 | 0 | 0 | 120,315 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 103 | 7,099 | SH | DFND | 33 | 0 | 0 | 7,099 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 17 | 1,189 | SH | DFND | 30 | 0 | 1,189 | 0 | |
NANOBIOTIX SA | SPONSORED ADS | 63009J107 | 30 | 3,760 | SH | DFND | 1 | 0 | 0 | 3,760 | |
NANOBIOTIX SA | SPONSORED ADS | 63009J107 | 18 | 2,253 | SH | DFND | 40 | 0 | 2,253 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,218 | 52,532 | SH | DFND | 1 | 0 | 0 | 52,532 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 997 | 23,598 | SH | DFND | 30 | 0 | 23,598 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 7 | 154 | SH | DFND | 40 | 0 | 154 | 0 | |
NANOVIBRONIX INC | COM | 63008J108 | 8 | 8,015 | SH | SOLE | 40 | 8,015 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 15 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
NANOVIRICIDES INC | COM | 630087302 | 15 | 4,134 | SH | DFND | 40 | 0 | 4,134 | 0 | |
NANTHEALTH INC | COM | 630104107 | 9 | 8,212 | SH | SOLE | 30 | 8,212 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 3 | 2,666 | SH | SOLE | 40 | 2,666 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 152 | 3,046 | SH | DFND | 1 | 0 | 0 | 3,046 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 232 | 4,650 | SH | DFND | 30 | 0 | 4,650 | 0 | |
NASDAQ INC | COM | 631103108 | 105 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
NASDAQ INC | COM | 631103108 | 51,635 | 245,869 | SH | DFND | 1 | 0 | 0 | 245,869 | |
NASDAQ INC | COM | 631103108 | 16,509 | 78,612 | SH | DFND | 30 | 0 | 0 | 78,612 | |
NASDAQ INC | COM | 631103108 | 37,588 | 178,984 | SH | DFND | 31 | 0 | 0 | 178,984 | |
NASDAQ INC | COM | 631103108 | 31,061 | 147,904 | SH | DFND | 34 | 0 | 0 | 147,904 | |
NASDAQ INC | COM | 631103108 | 3,758 | 17,895 | SH | DFND | 0 | 0 | 17,895 | ||
NASDAQ INC | COM | 631103108 | 48,808 | 232,407 | SH | DFND | 30 | 0 | 232,407 | 0 | |
NASDAQ INC | COM | 631103108 | 398 | 1,895 | SH | DFND | 40 | 0 | 1,895 | 0 | |
NATERA INC | COM | 632307104 | 1,802 | 19,296 | SH | DFND | 1 | 0 | 0 | 19,296 | |
NATERA INC | COM | 632307104 | 128 | 1,369 | SH | DFND | 40 | 0 | 1,369 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 48 | 828 | SH | SOLE | 30 | 828 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 44 | 756 | SH | SOLE | 40 | 756 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 12 | 328 | SH | SOLE | 40 | 328 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 587 | 12,945 | SH | DFND | 1 | 0 | 0 | 12,945 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 394 | 8,701 | SH | DFND | 30 | 0 | 8,701 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 835 | 19,009 | SH | DFND | 30 | 0 | 19,009 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 53 | 1,198 | SH | DFND | 40 | 0 | 1,198 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 3 | 1,152 | SH | DFND | 1 | 0 | 0 | 1,152 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 61 | 21,559 | SH | DFND | 30 | 0 | 21,559 | 0 | |
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 6 | 3,250 | SH | DFND | 1 | 0 | 0 | 3,250 | |
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 3 | 1,639 | SH | DFND | 40 | 0 | 1,639 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 133 | 14,124 | SH | SOLE | 30 | 14,124 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 42 | 4,399 | SH | SOLE | 40 | 4,399 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,539 | 39,713 | SH | DFND | 1 | 0 | 0 | 39,713 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 4,249 | 66,459 | SH | DFND | 30 | 0 | 66,459 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 92 | 1,444 | SH | DFND | 40 | 0 | 1,444 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 10,176 | 140,703 | SH | DFND | 1 | 0 | 0 | 140,703 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 631 | 8,727 | SH | DFND | 33 | 0 | 0 | 8,727 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 91 | 1,265 | SH | DFND | 0 | 0 | 1,265 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,277 | 86,800 | SH | Call | DFND | 30 | 0 | 86,800 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 37 | 518 | SH | DFND | 30 | 0 | 518 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,021 | 17,772 | SH | DFND | 1 | 0 | 0 | 17,772 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,740 | 82,480 | SH | DFND | 30 | 0 | 82,480 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 109 | 1,894 | SH | DFND | 40 | 0 | 1,894 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 68 | 1,005 | SH | DFND | 1 | 0 | 0 | 1,005 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 383 | 5,642 | SH | DFND | 30 | 0 | 5,642 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 171 | 2,524 | SH | DFND | 40 | 0 | 2,524 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 610 | 13,962 | SH | DFND | 1 | 0 | 0 | 13,962 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3,166 | 72,503 | SH | DFND | 30 | 0 | 72,503 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 32 | 387 | SH | DFND | 1 | 0 | 0 | 387 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 187 | 2,280 | SH | DFND | 30 | 0 | 2,280 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 28 | 338 | SH | DFND | 40 | 0 | 338 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 4 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 188 | 4,523 | SH | DFND | 30 | 0 | 4,523 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,829 | 79,660 | SH | DFND | 1 | 0 | 0 | 79,660 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 991 | 20,621 | SH | DFND | 30 | 0 | 20,621 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 90 | 1,864 | SH | DFND | 40 | 0 | 1,864 | 0 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 4 | 437 | SH | SOLE | 40 | 437 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 734 | 10,605 | SH | DFND | 1 | 0 | 0 | 10,605 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 7,178 | 103,722 | SH | DFND | 30 | 0 | 103,722 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 584 | 12,169 | SH | DFND | 1 | 0 | 0 | 12,169 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,192 | 24,831 | SH | DFND | 30 | 0 | 24,831 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 34 | 714 | SH | DFND | 40 | 0 | 714 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 230 | 1,074 | SH | DFND | 30 | 0 | 1,074 | 0 | |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 27 | 1,086 | SH | SOLE | 40 | 1,086 | 0 | 0 | |
NATIXIS ETF TRUST II | US EQUITY OPPORT | 63875W109 | 2 | 51 | SH | SOLE | 40 | 51 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 32 | 3,467 | SH | DFND | 1 | 0 | 0 | 3,467 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 116 | 12,500 | SH | DFND | 30 | 0 | 12,500 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 60 | 6,420 | SH | DFND | 40 | 0 | 6,420 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 21 | 1,963 | SH | SOLE | 40 | 1,963 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 47 | 3,306 | SH | DFND | 30 | 0 | 3,306 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 19 | 2,850 | SH | SOLE | 40 | 2,850 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 19 | 1,903 | SH | SOLE | 40 | 1,903 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 2 | 4,156 | SH | SOLE | 40 | 4,156 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | UNIT 99/99/9999 | 63889L206 | 8 | 833 | SH | SOLE | 40 | 833 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 17 | 520 | SH | DFND | 1 | 0 | 0 | 520 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 13,848 | 414,366 | SH | DFND | 30 | 0 | 414,366 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 11 | 568 | SH | DFND | 1 | 0 | 0 | 568 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 105 | 5,682 | SH | DFND | 30 | 0 | 5,682 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 2 | 132 | SH | DFND | 40 | 0 | 132 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 50 | 2,099 | SH | DFND | 1 | 0 | 0 | 2,099 | |
NATUS MED INC DEL | COM | 639050103 | 888 | 37,427 | SH | DFND | 30 | 0 | 37,427 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 1,134 | 185,595 | SH | DFND | 1 | 0 | 0 | 185,595 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 29 | 4,774 | SH | DFND | 40 | 0 | 4,774 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 11 | 2,044 | SH | SOLE | 30 | 2,044 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 19 | 3,587 | SH | SOLE | 40 | 3,587 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 621 | 101,278 | SH | DFND | 1 | 0 | 0 | 101,278 | |
NAUTILUS INC | COM | 63910B102 | 3 | 500 | SH | DFND | 33 | 0 | 0 | 500 | |
NAUTILUS INC | COM | 63910B102 | 116 | 18,936 | SH | DFND | 30 | 0 | 18,936 | 0 | |
NAUTILUS INC | COM | 63910B102 | 25 | 4,042 | SH | DFND | 40 | 0 | 4,042 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 9 | 9,266 | SH | DFND | 40 | 0 | 9,266 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 501 | 23,615 | SH | DFND | 1 | 0 | 0 | 23,615 | |
NAVIENT CORPORATION | COM | 63938C108 | 5,075 | 239,156 | SH | DFND | 30 | 0 | 239,156 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 12 | 583 | SH | DFND | 40 | 0 | 583 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 54 | 6,100 | SH | DFND | 1 | 0 | 0 | 6,100 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 17 | 1,964 | SH | DFND | 40 | 0 | 1,964 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 1 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 15 | 4,140 | SH | DFND | 40 | 0 | 4,140 | 0 | |
NAVIOS MARITIME HOLDINGS INC | SPON ADR PFD H | 63938Y308 | 18 | 1,298 | SH | SOLE | 40 | 1,298 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 124 | 4,927 | SH | DFND | 1 | 0 | 0 | 4,927 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 55 | 2,201 | SH | DFND | 30 | 0 | 2,201 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 34 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
NAVITAS SEMICONDUCTOR CORP | *W EXP 10/19/202 | 63942X114 | 11 | 1,692 | SH | SOLE | 40 | 1,692 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 94 | 2,444 | SH | DFND | 1 | 0 | 0 | 2,444 | |
NBT BANCORP INC | COM | 628778102 | 953 | 24,753 | SH | DFND | 30 | 0 | 24,753 | 0 | |
NBT BANCORP INC | COM | 628778102 | 50 | 1,292 | SH | DFND | 40 | 0 | 1,292 | 0 | |
NCINO INC | COM | 63947U107 | 103 | 1,880 | SH | DFND | 1 | 0 | 0 | 1,880 | |
NCINO INC | COM | 63947U107 | 395 | 7,200 | SH | DFND | 33 | 0 | 0 | 7,200 | |
NCINO INC | COM | 63947U107 | 61 | 1,119 | SH | DFND | 40 | 0 | 1,119 | 0 | |
NCR CORP NEW | COM | 62886E108 | 645 | 16,033 | SH | DFND | 1 | 0 | 0 | 16,033 | |
NCR CORP NEW | COM | 62886E108 | 1,296 | 32,238 | SH | DFND | 30 | 0 | 32,238 | 0 | |
NCR CORP NEW | COM | 62886E108 | 37 | 921 | SH | DFND | 40 | 0 | 921 | 0 | |
NEENAH INC | COM | 640079109 | 60 | 1,289 | SH | DFND | 1 | 0 | 0 | 1,289 | |
NEENAH INC | COM | 640079109 | 336 | 7,262 | SH | DFND | 30 | 0 | 7,262 | 0 | |
NEENAH INC | COM | 640079109 | 132 | 2,863 | SH | DFND | 40 | 0 | 2,863 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 267 | 19,738 | SH | DFND | 1 | 0 | 0 | 19,738 | |
NELNET INC | CL A | 64031N108 | 27 | 276 | SH | DFND | 1 | 0 | 0 | 276 | |
NELNET INC | CL A | 64031N108 | 782 | 8,006 | SH | DFND | 30 | 0 | 8,006 | 0 | |
NEMAURA MED INC | COM NEW | 640442208 | 0 | 85 | SH | SOLE | 30 | 85 | 0 | 0 | |
NEMAURA MED INC | COM NEW | 640442208 | 4 | 924 | SH | SOLE | 40 | 924 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 99 | 3,564 | SH | SOLE | 30 | 3,564 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 24 | 862 | SH | SOLE | 40 | 862 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,374 | 30,266 | SH | DFND | 1 | 0 | 0 | 30,266 | |
NEOGEN CORP | COM | 640491106 | 6,894 | 151,814 | SH | DFND | 30 | 0 | 151,814 | 0 | |
NEOGEN CORP | COM | 640491106 | 42 | 935 | SH | DFND | 40 | 0 | 935 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,160 | 34,001 | SH | DFND | 1 | 0 | 0 | 34,001 | |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 13 | 15,000 | PRN | DFND | 1 | 0 | 0 | 15,000 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,688 | 49,474 | SH | DFND | 30 | 0 | 49,474 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 5 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 50 | 10,323 | SH | DFND | 30 | 0 | 10,323 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 9 | 1,910 | SH | DFND | 40 | 0 | 1,910 | 0 | |
NEONODE INC | COM PAR | 64051M709 | 45 | 5,044 | SH | SOLE | 30 | 5,044 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 88 | 5,702 | SH | DFND | 1 | 0 | 0 | 5,702 | |
NEOPHOTONICS CORP | COM | 64051T100 | 427 | 27,776 | SH | DFND | 30 | 0 | 27,776 | 0 | |
NEOVASC INC | COM | 64065J304 | 3 | 7,288 | SH | SOLE | 40 | 7,288 | 0 | 0 | |
NEPHROS INC | COM | 640671400 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 1 | 2,005 | SH | DFND | 1 | 0 | 0 | 2,005 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 0 | 32 | SH | DFND | 30 | 0 | 32 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 32 | 79,229 | SH | DFND | 40 | 0 | 79,229 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
NERDWALLET INC | COM CL A | 64082B102 | 148 | 9,500 | SH | Call | DFND | 30 | 0 | 9,500 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 148 | 9,500 | SH | Put | DFND | 30 | 0 | 9,500 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 40 | 2,586 | SH | DFND | 40 | 0 | 2,586 | 0 | |
NERDY INC | CL A COM | 64081V109 | 18 | 4,012 | SH | SOLE | 40 | 4,012 | 0 | 0 | |
NERDY INC | *W EXP 08/16/202 | 64081V117 | 3 | 3,814 | SH | SOLE | 40 | 3,814 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,283 | 241,201 | SH | DFND | 1 | 0 | 0 | 241,201 | |
NETAPP INC | COM | 64110D104 | 21,968 | 238,804 | SH | DFND | 1 | 0 | 0 | 238,804 | |
NETAPP INC | COM | 64110D104 | 508 | 5,519 | SH | DFND | 31 | 0 | 0 | 5,519 | |
NETAPP INC | COM | 64110D104 | 17,544 | 190,720 | SH | DFND | 30 | 0 | 190,720 | 0 | |
NETAPP INC | COM | 64110D104 | 151 | 1,646 | SH | DFND | 40 | 0 | 1,646 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,667 | 36,032 | SH | DFND | 1 | 0 | 0 | 36,032 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 6,464 | 63,513 | SH | Call | DFND | 30 | 0 | 63,513 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 6,159 | 60,513 | SH | Put | DFND | 30 | 0 | 60,513 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 20,291 | 199,363 | SH | DFND | 30 | 0 | 199,363 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 78 | 768 | SH | DFND | 40 | 0 | 768 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 165 | 1,625 | SH | DFND | 41 | 0 | 1,625 | 0 | |
NETFLIX INC | COM | 64110L106 | 241 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
NETFLIX INC | COM | 64110L106 | 313,612 | 520,570 | SH | DFND | 1 | 0 | 0 | 520,570 | |
NETFLIX INC | COM | 64110L106 | 9,120 | 15,138 | SH | DFND | 31 | 0 | 0 | 15,138 | |
NETFLIX INC | COM | 64110L106 | 1,092 | 1,812 | SH | DFND | 33 | 0 | 0 | 1,812 | |
NETFLIX INC | COM | 64110L106 | 512 | 850 | SH | DFND | 34 | 0 | 0 | 850 | |
NETFLIX INC | COM | 64110L106 | 5,195 | 8,624 | SH | DFND | 39 | 0 | 0 | 8,624 | |
NETFLIX INC | COM | 64110L106 | 205 | 341 | SH | DFND | 0 | 0 | 341 | ||
NETFLIX INC | COM | 64110L106 | 322,848 | 535,900 | SH | Call | DFND | 30 | 0 | 535,900 | 0 |
NETFLIX INC | COM | 64110L106 | 1,351,336 | 2,243,104 | SH | Put | DFND | 30 | 0 | 2,243,104 | 0 |
NETFLIX INC | COM | 64110L106 | 124,857 | 207,253 | SH | DFND | 30 | 0 | 207,253 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,480 | 2,457 | SH | DFND | 35 | 0 | 2,457 | 0 | |
NETFLIX INC | COM | 64110L106 | 86 | 142 | SH | DFND | 40 | 0 | 142 | 0 | |
NETFLIX INC | COM | 64110L106 | 331 | 550 | SH | DFND | 41 | 0 | 550 | 0 | |
NETFLIX INC | COM | 64110L106 | 410 | 681 | SH | DFND | 43 | 0 | 681 | 0 | |
NETGEAR INC | COM | 64111Q104 | 48 | 1,636 | SH | DFND | 1 | 0 | 0 | 1,636 | |
NETGEAR INC | COM | 64111Q104 | 0 | 1 | SH | DFND | 33 | 0 | 0 | 1 | |
NETGEAR INC | COM | 64111Q104 | 596 | 20,392 | SH | DFND | 30 | 0 | 20,392 | 0 | |
NETGEAR INC | COM | 64111Q104 | 74 | 2,542 | SH | DFND | 40 | 0 | 2,542 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 92 | 2,795 | SH | DFND | 1 | 0 | 0 | 2,795 | |
NETSCOUT SYS INC | COM | 64115T104 | 2,665 | 80,551 | SH | DFND | 30 | 0 | 80,551 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 13 | 405 | SH | DFND | 40 | 0 | 405 | 0 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 11 | 2,673 | SH | SOLE | 40 | 2,673 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 411 | 17,952 | SH | DFND | 1 | 0 | 0 | 17,952 | |
NETSTREIT CORP | COM | 64119V303 | 495 | 21,607 | SH | DFND | 30 | 0 | 21,607 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 21 | 7,436 | SH | SOLE | 40 | 7,436 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 89 | 7,171 | SH | DFND | 1 | 0 | 0 | 7,171 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 19 | 1,568 | SH | DFND | 30 | 0 | 1,568 | 0 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 669 | 127,690 | SH | DFND | 1 | 0 | 0 | 127,690 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 2 | 363 | SH | DFND | 40 | 0 | 363 | 0 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 6,939 | 452,909 | SH | DFND | 1 | 0 | 0 | 452,909 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 1,348 | 103,720 | SH | DFND | 1 | 0 | 0 | 103,720 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 24 | 1,847 | SH | DFND | 40 | 0 | 1,847 | 0 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 8,249 | 476,833 | SH | DFND | 1 | 0 | 0 | 476,833 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 51 | 2,970 | SH | DFND | 40 | 0 | 2,970 | 0 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 338 | 64,045 | SH | DFND | 1 | 0 | 0 | 64,045 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 24 | 4,572 | SH | DFND | 40 | 0 | 4,572 | 0 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 711 | 50,804 | SH | DFND | 1 | 0 | 0 | 50,804 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 9 | 660 | SH | DFND | 40 | 0 | 660 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 234 | 2,743 | SH | DFND | 1 | 0 | 0 | 2,743 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 193 | 2,268 | SH | DFND | 31 | 0 | 0 | 2,268 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,393 | 86,800 | SH | Put | DFND | 30 | 0 | 86,800 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18,691 | 219,454 | SH | DFND | 30 | 0 | 219,454 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 118 | 1,391 | SH | DFND | 40 | 0 | 1,391 | 0 | |
NEUROMETRIX INC | COM | 641255807 | 1 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
NEUROMETRIX INC | COM | 641255807 | 1 | 248 | SH | DFND | 40 | 0 | 248 | 0 | |
NEURONETICS INC | COM | 64131A105 | 32 | 7,066 | SH | SOLE | 30 | 7,066 | 0 | 0 | |
NEUROPACE INC | COM | 641288105 | 19 | 1,846 | SH | SOLE | 30 | 1,846 | 0 | 0 | |
NEUROPACE INC | COM | 641288105 | 19 | 1,857 | SH | SOLE | 40 | 1,857 | 0 | 0 | |
NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 | 20 | 8,018 | SH | SOLE | 40 | 8,018 | 0 | 0 | |
NEUROSENSE THERAPEUTICS LTD | *W EXP 99/99/999 | M74240116 | 4 | 4,491 | SH | SOLE | 40 | 4,491 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 57 | 703 | SH | DFND | 1 | 0 | 0 | 703 | |
NEW AGE ALPHA TR | AVDR US LRGCP LE | 64157X104 | 4 | 139 | SH | SOLE | 40 | 139 | 0 | 0 | |
NEW AGE ALPHA TR | AVDR US LRGCP ES | 64157X203 | 2 | 70 | SH | SOLE | 40 | 70 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 68 | 7,311 | SH | DFND | 1 | 0 | 0 | 7,311 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 44 | 4,766 | SH | DFND | 30 | 0 | 4,766 | 0 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 1 | 313 | SH | SOLE | 40 | 313 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 1 | 22 | SH | SOLE | 40 | 22 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 142 | 5,885 | SH | DFND | 1 | 0 | 0 | 5,885 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,446 | 59,918 | SH | DFND | 30 | 0 | 59,918 | 0 | |
NEW FOUND GOLD CORP | COM | 64440N103 | 129 | 18,000 | SH | DFND | 1 | 0 | 0 | 18,000 | |
NEW FOUND GOLD CORP | COM | 64440N103 | 14 | 1,964 | SH | DFND | 40 | 0 | 1,964 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 168 | 14,618 | SH | SOLE | 30 | 14,618 | 0 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 35 | 3,039 | SH | SOLE | 40 | 3,039 | 0 | 0 | |
NEW FRONTIER HEALTH CORP | *W EXP 11/30/202 | G6461G114 | 0 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 25 | 1,714 | SH | DFND | 1 | 0 | 0 | 1,714 | |
NEW GOLD INC CDA | COM | 644535106 | 373 | 248,835 | SH | DFND | 1 | 0 | 0 | 248,835 | |
NEW GOLD INC CDA | COM | 644535106 | 219 | 146,066 | SH | DFND | 30 | 0 | 146,066 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 32 | 21,522 | SH | DFND | 40 | 0 | 21,522 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,189 | 53,312 | SH | DFND | 1 | 0 | 0 | 53,312 | |
NEW JERSEY RES CORP | COM | 646025106 | 3,208 | 78,131 | SH | DFND | 30 | 0 | 78,131 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 89 | 2,165 | SH | DFND | 40 | 0 | 2,165 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,357 | 99,066 | SH | DFND | 1 | 0 | 0 | 99,066 | |
NEW MTN FIN CORP | COM | 647551100 | 1,048 | 76,500 | SH | DFND | 31 | 0 | 0 | 76,500 | |
NEW MTN FIN CORP | COM | 647551100 | 1,415 | 103,293 | SH | DFND | 30 | 0 | 103,293 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 17 | 1,216 | SH | DFND | 40 | 0 | 1,216 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 77 | 36,473 | SH | DFND | 1 | 0 | 0 | 36,473 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 172 | 81,800 | SH | DFND | 31 | 0 | 0 | 81,800 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 21 | 10,000 | SH | DFND | 33 | 0 | 0 | 10,000 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 5,944 | 2,830,300 | SH | Call | DFND | 30 | 0 | 2,830,300 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 28,407 | 13,527,095 | SH | DFND | 30 | 0 | 13,527,095 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 43 | 20,309 | SH | DFND | 40 | 0 | 20,309 | 0 | |
NEW PAC METALS CORP | COM | 64782A107 | 1,147 | 390,000 | SH | DFND | 39 | 0 | 0 | 390,000 | |
NEW PAC METALS CORP | COM | 64782A107 | 14 | 4,904 | SH | DFND | 30 | 0 | 4,904 | 0 | |
NEW RELIC INC | COM | 64829B100 | 13,829 | 125,765 | SH | DFND | 1 | 0 | 0 | 125,765 | |
NEW RELIC INC | COM | 64829B100 | 550 | 5,000 | SH | DFND | 33 | 0 | 0 | 5,000 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 5 | 4,000 | PRN | DFND | 1 | 0 | 0 | 4,000 | |
NEW RELIC INC | COM | 64829B100 | 4,948 | 45,000 | SH | Call | DFND | 30 | 0 | 45,000 | 0 |
NEW RELIC INC | COM | 64829B100 | 1,331 | 12,108 | SH | DFND | 30 | 0 | 12,108 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 9,873 | 921,883 | SH | DFND | 1 | 0 | 0 | 921,883 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 161 | 15,000 | SH | Call | DFND | 30 | 0 | 15,000 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,019 | 281,907 | SH | DFND | 30 | 0 | 281,907 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 191 | 17,862 | SH | DFND | 40 | 0 | 17,862 | 0 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 27 | 2,767 | SH | SOLE | 40 | 2,767 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 129 | 12,897 | SH | SOLE | 40 | 12,897 | 0 | 0 | |
NEW YORK CITY REIT INC | COM | 649439205 | 24 | 2,305 | SH | DFND | 1 | 0 | 0 | 2,305 | |
NEW YORK CITY REIT INC | COM | 649439205 | 41 | 3,864 | SH | DFND | 40 | 0 | 3,864 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,432 | 281,107 | SH | DFND | 1 | 0 | 0 | 281,107 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 63 | 5,200 | SH | DFND | 33 | 0 | 0 | 5,200 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 73 | 5,966 | SH | DFND | 40 | 0 | 5,966 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 56 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 187 | 50,258 | SH | DFND | 1 | 0 | 0 | 50,258 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,578 | 424,135 | SH | DFND | 30 | 0 | 424,135 | 0 | |
NEW YORK MTG TRUST | NOTE 6.250% 1/1 | 649604AD7 | 5 | 5,000 | PRN | DFND | 1 | 0 | 0 | 5,000 | |
NEW YORK TIMES CO | CL A | 650111107 | 555 | 11,494 | SH | DFND | 1 | 0 | 0 | 11,494 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,531 | 31,701 | SH | DFND | 30 | 0 | 31,701 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 47 | 963 | SH | DFND | 40 | 0 | 963 | 0 | |
NEWAGE INC | COM | 650194103 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
NEWAGE INC | COM | 650194103 | 43 | 42,016 | SH | DFND | 30 | 0 | 42,016 | 0 | |
NEWAGE INC | COM | 650194103 | 16 | 15,621 | SH | DFND | 40 | 0 | 15,621 | 0 | |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 18 | 1,905 | SH | SOLE | 40 | 1,905 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 10 | 970 | SH | SOLE | 40 | 970 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 9 | 847 | SH | SOLE | 40 | 847 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 50 | 2,300 | SH | Put | DFND | 1 | 0 | 0 | 2,300 |
NEWELL BRANDS INC | COM | 651229106 | 18,071 | 827,442 | SH | DFND | 1 | 0 | 0 | 827,442 | |
NEWELL BRANDS INC | COM | 651229106 | 441 | 20,181 | SH | DFND | 31 | 0 | 0 | 20,181 | |
NEWELL BRANDS INC | COM | 651229106 | 44 | 2,003 | SH | DFND | 40 | 0 | 2,003 | 0 | |
NEWHOLD INVESTMENT CORP II | UNIT 10/21/2026 | 651450207 | 34 | 3,400 | SH | SOLE | 40 | 3,400 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 937 | 50,131 | SH | DFND | 1 | 0 | 0 | 50,131 | |
NEWMARK GROUP INC | CL A | 65158N102 | 200 | 10,717 | SH | DFND | 30 | 0 | 10,717 | 0 | |
NEWMARKET CORP | COM | 651587107 | 596 | 1,738 | SH | DFND | 1 | 0 | 0 | 1,738 | |
NEWMARKET CORP | COM | 651587107 | 5,091 | 14,854 | SH | DFND | 30 | 0 | 14,854 | 0 | |
NEWMARKET CORP | COM | 651587107 | 126 | 368 | SH | DFND | 40 | 0 | 368 | 0 | |
NEWMONT CORP | COM | 651639106 | 27,203 | 438,621 | SH | DFND | 1 | 0 | 0 | 438,621 | |
NEWMONT CORP | COM | 651639106 | 25 | 410 | SH | DFND | 30 | 0 | 0 | 410 | |
NEWMONT CORP | COM | 651639106 | 2,894 | 46,665 | SH | DFND | 31 | 0 | 0 | 46,665 | |
NEWMONT CORP | COM | 651639106 | 633 | 10,200 | SH | DFND | 34 | 0 | 0 | 10,200 | |
NEWMONT CORP | COM | 651639106 | 812 | 13,100 | SH | DFND | 39 | 0 | 0 | 13,100 | |
NEWMONT CORP | COM | 651639106 | 20,070 | 323,600 | SH | Call | DFND | 30 | 0 | 323,600 | 0 |
NEWMONT CORP | COM | 651639106 | 32,740 | 527,900 | SH | Put | DFND | 30 | 0 | 527,900 | 0 |
NEWMONT CORP | COM | 651639106 | 55,263 | 891,059 | SH | DFND | 30 | 0 | 891,059 | 0 | |
NEWMONT CORP | COM | 651639106 | 99 | 1,595 | SH | DFND | 40 | 0 | 1,595 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,212 | 19,550 | SH | DFND | 41 | 0 | 19,550 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 98 | 33,236 | SH | DFND | 30 | 0 | 33,236 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 419 | 18,760 | SH | DFND | 1 | 0 | 0 | 18,760 | |
NEWS CORP NEW | CL A | 65249B109 | 236 | 10,579 | SH | DFND | 31 | 0 | 0 | 10,579 | |
NEWS CORP NEW | CL B | 65249B208 | 22 | 979 | SH | DFND | 1 | 0 | 0 | 979 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 14 | SH | Put | DFND | 30 | 0 | 14 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 6,783 | 304,050 | SH | DFND | 30 | 0 | 304,050 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 0 | 4 | SH | Put | DFND | 30 | 0 | 4 | 0 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 741 | 26,803 | SH | DFND | 1 | 0 | 0 | 26,803 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,256 | 45,473 | SH | DFND | 30 | 0 | 45,473 | 0 | |
NEXA RES S A | COM | L67359106 | 13 | 1,634 | SH | SOLE | 40 | 1,634 | 0 | 0 | |
NEXGEL INC | COM | 65344E107 | 13 | 5,034 | SH | SOLE | 40 | 5,034 | 0 | 0 | |
NEXGEL INC | *W EXP 12/01/202 | 65344E115 | 3 | 4,300 | SH | SOLE | 40 | 4,300 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 9 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 10 | 2,400 | SH | DFND | 33 | 0 | 0 | 2,400 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 2,297 | 525,677 | SH | DFND | 30 | 0 | 525,677 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 39 | 9,013 | SH | DFND | 40 | 0 | 9,013 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 24 | 5,247 | SH | SOLE | 30 | 5,247 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 2 | 427 | SH | SOLE | 40 | 427 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 76 | 5,575 | SH | DFND | 1 | 0 | 0 | 5,575 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 134 | 6,971 | SH | SOLE | 40 | 6,971 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,118 | 13,331 | SH | DFND | 1 | 0 | 0 | 13,331 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,617 | 19,286 | SH | DFND | 30 | 0 | 19,286 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 84 | 998 | SH | DFND | 40 | 0 | 998 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 879 | 5,824 | SH | DFND | 1 | 0 | 0 | 5,824 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 15 | 100 | SH | DFND | 33 | 0 | 0 | 100 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 603 | 3,991 | SH | DFND | 30 | 0 | 3,991 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 87 | 575 | SH | DFND | 40 | 0 | 575 | 0 | |
NEXTCURE INC | COM | 65343E108 | 17 | 2,822 | SH | SOLE | 40 | 2,822 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 0 | 39 | SH | SOLE | 30 | 39 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 4,358 | 552,315 | SH | SOLE | 30 | 552,315 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 205 | 2,200 | SH | Put | DFND | 1 | 0 | 0 | 2,200 |
NEXTERA ENERGY INC | COM | 65339F101 | 948,315 | 10,157,617 | SH | DFND | 1 | 0 | 0 | 10,157,617 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,230 | 120,285 | SH | DFND | 30 | 0 | 0 | 120,285 | |
NEXTERA ENERGY INC | COM | 65339F101 | 72,748 | 779,223 | SH | DFND | 31 | 0 | 0 | 779,223 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,139 | 12,200 | SH | DFND | 33 | 0 | 0 | 12,200 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,024 | 128,789 | SH | DFND | 34 | 0 | 0 | 128,789 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,012 | 21,550 | SH | DFND | 39 | 0 | 0 | 21,550 | |
NEXTERA ENERGY INC | COM | 65339F101 | 707 | 7,572 | SH | DFND | 0 | 0 | 7,572 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 87 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 34 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
NEXTERA ENERGY INC | COM | 65339F101 | 146,790 | 1,572,306 | SH | Call | DFND | 30 | 0 | 1,572,306 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 291,284 | 3,120,006 | SH | Put | DFND | 30 | 0 | 3,120,006 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 160,398 | 1,718,062 | SH | DFND | 30 | 0 | 1,718,062 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,850 | 62,661 | SH | DFND | 35 | 0 | 62,661 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 411 | 4,400 | SH | DFND | 41 | 0 | 4,400 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 73 | 777 | SH | DFND | 43 | 0 | 777 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 5 | 80 | SH | DFND | 40 | 0 | 80 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 44 | 770 | SH | DFND | 40 | 0 | 770 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 90 | 1,324 | SH | DFND | 40 | 0 | 1,324 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9,222 | 109,266 | SH | DFND | 1 | 0 | 0 | 109,266 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 19,765 | 234,187 | SH | DFND | 30 | 0 | 234,187 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 87 | 1,035 | SH | DFND | 40 | 0 | 1,035 | 0 | |
NEXTERS INC | ORDINARY SHARES | G6529J100 | 13 | 1,646 | SH | SOLE | 40 | 1,646 | 0 | 0 | |
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 2 | 2,973 | SH | SOLE | 40 | 2,973 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 28 | 1,550 | SH | DFND | 1 | 0 | 0 | 1,550 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 850 | 47,763 | SH | DFND | 30 | 0 | 47,763 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 8 | 434 | SH | DFND | 40 | 0 | 434 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 12 | 3,251 | SH | DFND | 40 | 0 | 3,251 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 14 | 1,618 | SH | SOLE | 40 | 1,618 | 0 | 0 | |
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 0 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 0 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 232 | 127,339 | SH | DFND | 1 | 0 | 0 | 127,339 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 251 | 138,185 | SH | DFND | 30 | 0 | 138,185 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 49 | 26,860 | SH | DFND | 40 | 0 | 26,860 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 47 | 2,673 | SH | SOLE | 40 | 2,673 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 59 | 3,132 | SH | SOLE | 30 | 3,132 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 4,884 | 16,088 | SH | DFND | 1 | 0 | 0 | 16,088 | |
NICE LTD | SPONSORED ADR | 653656108 | 3,818 | 12,575 | SH | DFND | 30 | 0 | 12,575 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 201 | 662 | SH | DFND | 40 | 0 | 662 | 0 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 1 | 122 | SH | SOLE | 40 | 122 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 621 | 7,247 | SH | SOLE | 30 | 7,247 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 100 | 1,162 | SH | SOLE | 40 | 1,162 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,705 | 375,649 | SH | DFND | 1 | 0 | 0 | 375,649 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 345,797 | 16,859,929 | SH | DFND | 30 | 0 | 16,859,929 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 36 | 1,734 | SH | DFND | 40 | 0 | 1,734 | 0 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 20 | 2,091 | SH | SOLE | 40 | 2,091 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 12 | 1,160 | SH | SOLE | 40 | 1,160 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 400 | 2,400 | SH | Put | DFND | 1 | 0 | 0 | 2,400 |
NIKE INC | CL B | 654106103 | 627,022 | 3,762,057 | SH | DFND | 1 | 0 | 0 | 3,762,057 | |
NIKE INC | CL B | 654106103 | 19,441 | 116,642 | SH | DFND | 17 | 0 | 0 | 116,642 | |
NIKE INC | CL B | 654106103 | 21,743 | 130,454 | SH | DFND | 30 | 0 | 0 | 130,454 | |
NIKE INC | CL B | 654106103 | 148,519 | 891,099 | SH | DFND | 31 | 0 | 0 | 891,099 | |
NIKE INC | CL B | 654106103 | 3,337 | 20,020 | SH | DFND | 33 | 0 | 0 | 20,020 | |
NIKE INC | CL B | 654106103 | 30,617 | 183,699 | SH | DFND | 34 | 0 | 0 | 183,699 | |
NIKE INC | CL B | 654106103 | 1,334 | 8,002 | SH | DFND | 39 | 0 | 0 | 8,002 | |
NIKE INC | CL B | 654106103 | 5,782 | 34,691 | SH | DFND | 0 | 0 | 34,691 | ||
NIKE INC | CL B | 654106103 | 67,406 | 404,428 | SH | Call | DFND | 30 | 0 | 404,428 | 0 |
NIKE INC | CL B | 654106103 | 264,243 | 1,585,428 | SH | Put | DFND | 30 | 0 | 1,585,428 | 0 |
NIKE INC | CL B | 654106103 | 132,175 | 793,033 | SH | DFND | 30 | 0 | 793,033 | 0 | |
NIKE INC | CL B | 654106103 | 6,092 | 36,553 | SH | DFND | 35 | 0 | 36,553 | 0 | |
NIKE INC | CL B | 654106103 | 318 | 1,905 | SH | DFND | 40 | 0 | 1,905 | 0 | |
NIKE INC | CL B | 654106103 | 2,668 | 16,007 | SH | DFND | 41 | 0 | 16,007 | 0 | |
NIKOLA CORP | COM | 654110105 | 460 | 46,645 | SH | DFND | 1 | 0 | 0 | 46,645 | |
NIKOLA CORP | COM | 654110105 | 64 | 6,437 | SH | DFND | 33 | 0 | 0 | 6,437 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 0 | 27 | SH | SOLE | 30 | 27 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 3 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
NIO INC | SPON ADS | 62914V106 | 8,733 | 275,678 | SH | DFND | 1 | 0 | 0 | 275,678 | |
NIO INC | SPON ADS | 62914V106 | 2,192 | 69,189 | SH | DFND | 31 | 0 | 0 | 69,189 | |
NIO INC | SPON ADS | 62914V106 | 5,110 | 161,310 | SH | DFND | 33 | 0 | 0 | 161,310 | |
NIO INC | SPON ADS | 62914V106 | 63,876 | 2,016,274 | SH | Call | DFND | 30 | 0 | 2,016,274 | 0 |
NIO INC | SPON ADS | 62914V106 | 78,747 | 2,485,700 | SH | Put | DFND | 30 | 0 | 2,485,700 | 0 |
NIO INC | SPON ADS | 62914V106 | 75,633 | 2,387,399 | SH | DFND | 30 | 0 | 2,387,399 | 0 | |
NIO INC | SPON ADS | 62914V106 | 213 | 6,729 | SH | DFND | 40 | 0 | 6,729 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,816 | 57,316 | SH | DFND | 41 | 0 | 57,316 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,165 | 150,852 | SH | DFND | 1 | 0 | 0 | 150,852 | |
NISOURCE INC | COM | 65473P105 | 79 | 2,879 | SH | DFND | 31 | 0 | 0 | 2,879 | |
NISOURCE INC | COM | 65473P105 | 25 | 900 | SH | DFND | 0 | 0 | 900 | ||
NISOURCE INC | COM | 65473P105 | 2,867 | 103,833 | SH | DFND | 30 | 0 | 103,833 | 0 | |
NISOURCE INC | COM | 65473P105 | 90 | 3,253 | SH | DFND | 40 | 0 | 3,253 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 17 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 1,497 | 92,932 | SH | DFND | 30 | 0 | 92,932 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 26 | 1,605 | SH | DFND | 40 | 0 | 1,605 | 0 | |
NKARTA INC | COM | 65487U108 | 70 | 4,537 | SH | SOLE | 30 | 4,537 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 22 | 1,412 | SH | SOLE | 40 | 1,412 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 22 | 2,954 | SH | DFND | 1 | 0 | 0 | 2,954 | |
NL INDS INC | COM NEW | 629156407 | 23 | 3,054 | SH | DFND | 30 | 0 | 3,054 | 0 | |
NL INDS INC | COM NEW | 629156407 | 7 | 929 | SH | DFND | 40 | 0 | 929 | 0 | |
NLIGHT INC | COM | 65487K100 | 43 | 1,812 | SH | DFND | 1 | 0 | 0 | 1,812 | |
NLIGHT INC | COM | 65487K100 | 11 | 467 | SH | DFND | 40 | 0 | 467 | 0 | |
NLS PHARMACEUTICS LTD | SHS | H57830103 | 1 | 752 | SH | SOLE | 30 | 752 | 0 | 0 | |
NLS PHARMACEUTICS LTD | SHS | H57830103 | 13 | 12,020 | SH | SOLE | 40 | 12,020 | 0 | 0 | |
NLS PHARMACEUTICS LTD | *W EXP 09/25/202 | H57830111 | 1 | 2,635 | SH | SOLE | 40 | 2,635 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 4,732 | 216,577 | SH | DFND | 1 | 0 | 0 | 216,577 | |
NMI HLDGS INC | CL A | 629209305 | 1,139 | 52,144 | SH | DFND | 30 | 0 | 52,144 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 10 | 467 | SH | DFND | 40 | 0 | 467 | 0 | |
NN INC | COM | 629337106 | 1 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
NN INC | COM | 629337106 | 64 | 15,624 | SH | DFND | 30 | 0 | 15,624 | 0 | |
NN INC | COM | 629337106 | 27 | 6,591 | SH | DFND | 40 | 0 | 6,591 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 20 | 658 | SH | DFND | 1 | 0 | 0 | 658 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 49 | 1,600 | SH | DFND | 31 | 0 | 0 | 1,600 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,819 | 59,279 | SH | DFND | 30 | 0 | 59,279 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 20 | 799 | SH | DFND | 1 | 0 | 0 | 799 | |
NOBLE CORP NEW | SHS | G6610J209 | 35 | 1,398 | SH | DFND | 40 | 0 | 1,398 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 287 | 29,571 | SH | SOLE | 40 | 29,571 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 4 | 7,900 | SH | SOLE | 40 | 7,900 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 6 | 566 | SH | SOLE | 40 | 566 | 0 | 0 | |
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 1 | 92 | SH | SOLE | 40 | 92 | 0 | 0 | |
NOCTURNE ACQUISITION CORP | UNIT 02/25/2026 | G6580S122 | 18 | 1,774 | SH | SOLE | 40 | 1,774 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 9 | 1,500 | SH | Put | DFND | 1 | 0 | 0 | 1,500 |
NOKIA CORP | SPONSORED ADR | 654902204 | 26,608 | 4,277,788 | SH | DFND | 1 | 0 | 0 | 4,277,788 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 62 | 10,000 | SH | DFND | 34 | 0 | 0 | 10,000 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,986 | 480,000 | SH | Put | DFND | 30 | 0 | 480,000 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 11,102 | 1,784,852 | SH | DFND | 30 | 0 | 1,784,852 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 31 | SH | DFND | 31 | 0 | 31 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 335 | SH | DFND | 40 | 0 | 335 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 12,337 | 485,893 | SH | DFND | 1 | 0 | 0 | 485,893 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5 | 207 | SH | DFND | 40 | 0 | 207 | 0 | |
NOMAD ROYALTY COMPANY LTD | COM NEW | 65532M606 | 2 | 213 | SH | SOLE | 40 | 213 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 948 | 219,016 | SH | DFND | 1 | 0 | 0 | 219,016 | |
NOODLES & CO | COM CL A | 65540B105 | 13 | 1,392 | SH | DFND | 1 | 0 | 0 | 1,392 | |
NOODLES & CO | COM CL A | 65540B105 | 97 | 10,687 | SH | DFND | 30 | 0 | 10,687 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 18 | 2,024 | SH | DFND | 40 | 0 | 2,024 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 24 | 14,372 | SH | DFND | 1 | 0 | 0 | 14,372 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 108 | 63,660 | SH | DFND | 30 | 0 | 63,660 | 0 | |
NORDSON CORP | COM | 655663102 | 18,518 | 72,543 | SH | DFND | 1 | 0 | 0 | 72,543 | |
NORDSON CORP | COM | 655663102 | 439 | 1,720 | SH | DFND | 31 | 0 | 0 | 1,720 | |
NORDSON CORP | COM | 655663102 | 137 | 535 | SH | DFND | 0 | 0 | 535 | ||
NORDSON CORP | COM | 655663102 | 8,031 | 31,462 | SH | DFND | 30 | 0 | 31,462 | 0 | |
NORDSON CORP | COM | 655663102 | 203 | 795 | SH | DFND | 40 | 0 | 795 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,156 | 95,301 | SH | DFND | 1 | 0 | 0 | 95,301 | |
NORDSTROM INC | COM | 655664100 | 2,262 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 |
NORDSTROM INC | COM | 655664100 | 5,429 | 240,000 | SH | Put | DFND | 30 | 0 | 240,000 | 0 |
NORDSTROM INC | COM | 655664100 | 1,234 | 54,551 | SH | DFND | 30 | 0 | 54,551 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 150,618 | 505,922 | SH | DFND | 1 | 0 | 0 | 505,922 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,258 | 14,303 | SH | DFND | 31 | 0 | 0 | 14,303 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 771 | 2,590 | SH | DFND | 0 | 0 | 2,590 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 62,408 | 209,626 | SH | DFND | 30 | 0 | 209,626 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 33 | 111 | SH | DFND | 35 | 0 | 111 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 419 | 1,409 | SH | DFND | 40 | 0 | 1,409 | 0 | |
NORTECH SYS INC | COM | 656553104 | 14 | 1,305 | SH | SOLE | 40 | 1,305 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 15 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 32 | 3,256 | SH | SOLE | 40 | 3,256 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 10 | 1,000 | SH | SOLE | 40 | 1,000 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 28 | 2,798 | SH | DFND | 1 | 0 | 0 | 2,798 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 14 | 1,353 | SH | DFND | 30 | 0 | 1,353 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 72 | 7,241 | SH | DFND | 40 | 0 | 7,241 | 0 | |
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 10 | 1,003 | SH | SOLE | 40 | 1,003 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 1 | 1,595 | SH | SOLE | 40 | 1,595 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 9 | 841 | SH | SOLE | 40 | 841 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 16 | 455 | SH | SOLE | 40 | 455 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 16 | 1,431 | SH | SOLE | 40 | 1,431 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4 | 13,598 | SH | DFND | 1 | 0 | 0 | 13,598 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 8 | 24,932 | SH | DFND | 30 | 0 | 24,932 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 28 | SH | DFND | 31 | 0 | 28 | 0 | |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 5 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 0 | 150 | SH | SOLE | 40 | 150 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 13 | 1,305 | SH | SOLE | 40 | 1,305 | 0 | 0 | |
NORTHERN LIGHTS ACQUISITN CO | CLASS A COM | 66538L105 | 50 | 4,943 | SH | SOLE | 40 | 4,943 | 0 | 0 | |
NORTHERN LIGHTS ACQUISITN CO | UNIT 11/01/2027 | 66538L204 | 2 | 217 | SH | SOLE | 40 | 217 | 0 | 0 | |
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 12 | 403 | SH | SOLE | 40 | 403 | 0 | 0 | |
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 1 | 40 | SH | SOLE | 40 | 40 | 0 | 0 | |
NORTHERN LTS FD TR II | THE FUTURE FUND | 66538F231 | 16 | 646 | SH | SOLE | 40 | 646 | 0 | 0 | |
NORTHERN LTS FD TR III | CP HI YLD TRND | 66538R722 | 36 | 1,516 | SH | SOLE | 40 | 1,516 | 0 | 0 | |
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 9 | 196 | SH | SOLE | 40 | 196 | 0 | 0 | |
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 40 | 710 | SH | SOLE | 40 | 710 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 1,955 | 55,484 | SH | DFND | 1 | 0 | 0 | 55,484 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 1,050 | 27,685 | SH | DFND | 1 | 0 | 0 | 27,685 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 32 | 918 | SH | DFND | 40 | 0 | 918 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 0 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
NORTHERN LTS FD TR IV | MONARCH PROCAP | 66538H245 | 3 | 99 | SH | SOLE | 40 | 99 | 0 | 0 | |
NORTHERN LTS FD TR IV | MONARCH BLUE CH | 66538H252 | 6 | 196 | SH | SOLE | 40 | 196 | 0 | 0 | |
NORTHERN LTS FD TR IV | INDPIRE FAITH LR | 66538H351 | 17 | 580 | SH | SOLE | 40 | 580 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 1 | 32 | SH | SOLE | 40 | 32 | 0 | 0 | |
NORTHERN LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | 34 | 910 | SH | SOLE | 40 | 910 | 0 | 0 | |
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 61 | 1,971 | SH | SOLE | 40 | 1,971 | 0 | 0 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 6 | 125 | SH | SOLE | 40 | 125 | 0 | 0 | |
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 44 | 1,848 | SH | SOLE | 40 | 1,848 | 0 | 0 | |
NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 | 46 | 1,241 | SH | SOLE | 40 | 1,241 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 453 | 22,002 | SH | DFND | 1 | 0 | 0 | 22,002 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 520 | 25,283 | SH | DFND | 30 | 0 | 25,283 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 65 | 3,182 | SH | DFND | 40 | 0 | 3,182 | 0 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 19 | 1,961 | SH | SOLE | 40 | 1,961 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 0 | 39 | SH | SOLE | 40 | 39 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 81 | 8,140 | SH | SOLE | 40 | 8,140 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 26 | 2,666 | SH | SOLE | 40 | 2,666 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 1 | 1,136 | SH | SOLE | 40 | 1,136 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 90 | 9,113 | SH | SOLE | 40 | 9,113 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 5 | 7,198 | SH | SOLE | 40 | 7,198 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | UNIT 01/31/2028 | 66573W206 | 101 | 10,262 | SH | SOLE | 40 | 10,262 | 0 | 0 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 17 | 1,109 | SH | SOLE | 40 | 1,109 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 16,568 | 138,514 | SH | DFND | 1 | 0 | 0 | 138,514 | |
NORTHERN TR CORP | COM | 665859104 | 1,330 | 11,121 | SH | DFND | 31 | 0 | 0 | 11,121 | |
NORTHERN TR CORP | COM | 665859104 | 21,560 | 180,249 | SH | DFND | 30 | 0 | 180,249 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 89 | 742 | SH | DFND | 40 | 0 | 742 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 161 | 9,947 | SH | DFND | 1 | 0 | 0 | 9,947 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 170 | 10,547 | SH | DFND | 30 | 0 | 10,547 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 30 | 1,876 | SH | DFND | 40 | 0 | 1,876 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 96 | 2,202 | SH | SOLE | 30 | 2,202 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 2 | 48 | SH | SOLE | 40 | 48 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 61,548 | 159,010 | SH | DFND | 1 | 0 | 0 | 159,010 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 427 | 1,102 | SH | DFND | 31 | 0 | 0 | 1,102 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 27 | 70 | SH | DFND | 33 | 0 | 0 | 70 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6 | 15 | SH | DFND | 0 | 0 | 15 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,271 | 16,200 | SH | Call | DFND | 30 | 0 | 16,200 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 28,372 | 73,300 | SH | Put | DFND | 30 | 0 | 73,300 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 42,481 | 109,750 | SH | DFND | 30 | 0 | 109,750 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 166 | 430 | SH | DFND | 40 | 0 | 430 | 0 | |
NORTHVIEW ACQUISITION CORP | UNIT 99/99/9999 | 66718N202 | 38 | 3,745 | SH | SOLE | 40 | 3,745 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 328 | 23,182 | SH | DFND | 1 | 0 | 0 | 23,182 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,784 | 126,007 | SH | DFND | 30 | 0 | 126,007 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 22 | 1,547 | SH | DFND | 40 | 0 | 1,547 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,099 | 22,531 | SH | DFND | 1 | 0 | 0 | 22,531 | |
NORTHWEST PIPE CO | COM | 667746101 | 112 | 3,517 | SH | SOLE | 30 | 3,517 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 26 | 807 | SH | SOLE | 40 | 807 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 946 | 16,543 | SH | DFND | 1 | 0 | 0 | 16,543 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,402 | 42,025 | SH | DFND | 30 | 0 | 42,025 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 26,717 | 1,028,360 | SH | DFND | 1 | 0 | 0 | 1,028,360 | |
NORTONLIFELOCK INC | COM | 668771108 | 440 | 16,921 | SH | DFND | 31 | 0 | 0 | 16,921 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,598 | 100,000 | SH | Call | DFND | 30 | 0 | 100,000 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 3,118 | 120,000 | SH | Put | DFND | 30 | 0 | 120,000 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 5,053 | 194,495 | SH | DFND | 30 | 0 | 194,495 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 58 | 2,221 | SH | DFND | 40 | 0 | 2,221 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,501 | 265,215 | SH | DFND | 1 | 0 | 0 | 265,215 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 597 | 28,800 | SH | DFND | 33 | 0 | 0 | 28,800 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 13,705 | 660,808 | SH | Call | DFND | 30 | 0 | 660,808 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,185 | 250,000 | SH | Put | DFND | 30 | 0 | 250,000 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,560 | 75,202 | SH | DFND | 30 | 0 | 75,202 | 0 | |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 54 | 7,771 | SH | SOLE | 30 | 7,771 | 0 | 0 | |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 11 | 1,596 | SH | SOLE | 40 | 1,596 | 0 | 0 | |
NOV INC | COM | 62955J103 | 836 | 61,677 | SH | DFND | 1 | 0 | 0 | 61,677 | |
NOV INC | COM | 62955J103 | 3,385 | 249,831 | SH | DFND | 30 | 0 | 249,831 | 0 | |
NOVA LIFESTYLE INC | COM NEW | 66979P201 | 9 | 4,601 | SH | SOLE | 40 | 4,601 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 439 | 2,995 | SH | DFND | 1 | 0 | 0 | 2,995 | |
NOVA LTD | COM | M7516K103 | 5,510 | 37,609 | SH | DFND | 30 | 0 | 37,609 | 0 | |
NOVA VISION ACQUISITION CORP | UNIT 07/20/2026 | G6759A126 | 8 | 808 | SH | SOLE | 40 | 808 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 651 | 94,868 | SH | DFND | 1 | 0 | 0 | 94,868 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 892 | 129,989 | SH | DFND | 30 | 0 | 129,989 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 43 | 6,306 | SH | DFND | 40 | 0 | 6,306 | 0 | |
NOVAN INC | COM NEW | 66988N205 | 4 | 1,025 | SH | DFND | 1 | 0 | 0 | 1,025 | |
NOVANTA INC | COM | 67000B104 | 62 | 349 | SH | DFND | 1 | 0 | 0 | 349 | |
NOVANTA INC | COM | 67000B104 | 2,026 | 11,492 | SH | DFND | 30 | 0 | 11,492 | 0 | |
NOVANTA INC | COM | 67000B104 | 33 | 189 | SH | DFND | 40 | 0 | 189 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 192 | 2,200 | SH | Put | DFND | 1 | 0 | 0 | 2,200 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 355,290 | 4,061,848 | SH | DFND | 1 | 0 | 0 | 4,061,848 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 15 | 174 | SH | DFND | 17 | 0 | 0 | 174 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,059 | 80,700 | SH | Call | DFND | 30 | 0 | 80,700 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,051 | 114,912 | SH | DFND | 30 | 0 | 114,912 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 172 | 1,966 | SH | DFND | 35 | 0 | 1,966 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 4,077 | 28,495 | SH | DFND | 1 | 0 | 0 | 28,495 | |
NOVAVAX INC | COM NEW | 670002401 | 303 | 2,121 | SH | DFND | 31 | 0 | 0 | 2,121 | |
NOVAVAX INC | COM NEW | 670002401 | 6 | 40 | SH | DFND | 33 | 0 | 0 | 40 | |
NOVAVAX INC | COM NEW | 670002401 | 11,088 | 77,500 | SH | Put | DFND | 30 | 0 | 77,500 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 16,772 | 117,229 | SH | DFND | 30 | 0 | 117,229 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 113 | 789 | SH | DFND | 40 | 0 | 789 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 356 | 4,747 | SH | DFND | 1 | 0 | 0 | 4,747 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 387 | 5,150 | SH | DFND | 31 | 0 | 0 | 5,150 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 556 | 7,400 | SH | Call | DFND | 30 | 0 | 7,400 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 691 | 9,200 | SH | Put | DFND | 30 | 0 | 9,200 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 131 | 1,739 | SH | DFND | 40 | 0 | 1,739 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 29,597 | 264,263 | SH | DFND | 1 | 0 | 0 | 264,263 | |
NOVO-NORDISK A S | ADR | 670100205 | 6,362 | 56,800 | SH | DFND | 33 | 0 | 0 | 56,800 | |
NOVO-NORDISK A S | ADR | 670100205 | 7,157 | 63,900 | SH | Call | DFND | 30 | 0 | 63,900 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,273 | 11,367 | SH | DFND | 30 | 0 | 11,367 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 13 | 117 | SH | DFND | 40 | 0 | 117 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 88 | 785 | SH | DFND | 43 | 0 | 785 | 0 | |
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 0 | 61 | SH | SOLE | 40 | 61 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 19 | 1,888 | SH | SOLE | 40 | 1,888 | 0 | 0 | |
NOW INC | COM | 67011P100 | 24 | 2,775 | SH | DFND | 1 | 0 | 0 | 2,775 | |
NOW INC | COM | 67011P100 | 571 | 66,823 | SH | DFND | 30 | 0 | 66,823 | 0 | |
NOW INC | COM | 67011P100 | 17 | 1,936 | SH | DFND | 40 | 0 | 1,936 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,981 | 162,038 | SH | DFND | 1 | 0 | 0 | 162,038 | |
NRG ENERGY INC | COM NEW | 629377508 | 71 | 1,649 | SH | DFND | 31 | 0 | 0 | 1,649 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,292 | 30,000 | SH | Call | DFND | 30 | 0 | 30,000 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 969 | 22,500 | SH | Put | DFND | 30 | 0 | 22,500 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 13,487 | 313,080 | SH | DFND | 30 | 0 | 313,080 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 43 | 1,003 | SH | DFND | 40 | 0 | 1,003 | 0 | |
NRX PHARMACEUTICALS INC | COM | 629444100 | 3 | 664 | SH | SOLE | 30 | 664 | 0 | 0 | |
NRX PHARMACEUTICALS INC | COM | 629444100 | 53 | 11,078 | SH | SOLE | 40 | 11,078 | 0 | 0 | |
NRX PHARMACEUTICALS INC | *W EXP 05/24/202 | 629444118 | 8 | 4,358 | SH | SOLE | 40 | 4,358 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 94 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 18 | 1,947 | SH | DFND | 40 | 0 | 1,947 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 129 | 2,544 | SH | DFND | 1 | 0 | 0 | 2,544 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 18,838 | 371,183 | SH | DFND | 30 | 0 | 371,183 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 49 | 969 | SH | DFND | 40 | 0 | 969 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,388 | 43,162 | SH | DFND | 1 | 0 | 0 | 43,162 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 346 | 6,246 | SH | DFND | 31 | 0 | 0 | 6,246 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 55 | 1,000 | SH | DFND | 33 | 0 | 0 | 1,000 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 134,059 | 2,423,344 | SH | DFND | 30 | 0 | 2,423,344 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,759 | 122,181 | SH | DFND | 40 | 0 | 122,181 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 7 | 2,811 | SH | SOLE | 40 | 2,811 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 65,217 | 571,329 | SH | DFND | 1 | 0 | 0 | 571,329 | |
NUCOR CORP | COM | 670346105 | 1,010 | 8,844 | SH | DFND | 31 | 0 | 0 | 8,844 | |
NUCOR CORP | COM | 670346105 | 719 | 6,300 | SH | DFND | 34 | 0 | 0 | 6,300 | |
NUCOR CORP | COM | 670346105 | 19 | 170 | SH | DFND | 0 | 0 | 170 | ||
NUCOR CORP | COM | 670346105 | 13,002 | 113,900 | SH | Call | DFND | 30 | 0 | 113,900 | 0 |
NUCOR CORP | COM | 670346105 | 7,146 | 62,600 | SH | Put | DFND | 30 | 0 | 62,600 | 0 |
NUCOR CORP | COM | 670346105 | 26,999 | 236,520 | SH | DFND | 30 | 0 | 236,520 | 0 | |
NUCOR CORP | COM | 670346105 | 299 | 2,620 | SH | DFND | 40 | 0 | 2,620 | 0 | |
NUCOR CORP | COM | 670346105 | 171 | 1,500 | SH | DFND | 41 | 0 | 1,500 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 2,831 | 97,792 | SH | SOLE | 30 | 97,792 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 45 | 1,545 | SH | SOLE | 40 | 1,545 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 540 | 21,944 | SH | DFND | 1 | 0 | 0 | 21,944 | |
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 30 | 1,194 | SH | DFND | 1 | 0 | 0 | 1,194 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 11,941 | 174,142 | SH | DFND | 1 | 0 | 0 | 174,142 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 23,191 | 596,620 | SH | DFND | 1 | 0 | 0 | 596,620 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 7,387 | 150,168 | SH | DFND | 1 | 0 | 0 | 150,168 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 9,011 | 243,864 | SH | DFND | 1 | 0 | 0 | 243,864 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 21,698 | 516,485 | SH | DFND | 1 | 0 | 0 | 516,485 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 11,441 | 369,187 | SH | DFND | 1 | 0 | 0 | 369,187 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 308 | 12,629 | SH | DFND | 1 | 0 | 0 | 12,629 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 9,660 | 376,152 | SH | DFND | 1 | 0 | 0 | 376,152 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 6,859 | 212,414 | SH | DFND | 1 | 0 | 0 | 212,414 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 19 | 791 | SH | DFND | 40 | 0 | 791 | 0 | |
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 14 | 551 | SH | DFND | 40 | 0 | 551 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 25 | 358 | SH | DFND | 40 | 0 | 358 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 56 | 1,324 | SH | DFND | 40 | 0 | 1,324 | 0 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 62 | 2,011 | SH | DFND | 40 | 0 | 2,011 | 0 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 0 | 19 | SH | DFND | 40 | 0 | 19 | 0 | |
NUSHARES ETF TR | GET OPP ETF | 67092P797 | 6 | 225 | SH | SOLE | 40 | 225 | 0 | 0 | |
NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | 14 | 520 | SH | SOLE | 40 | 520 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN DIVIDEND | 67092P821 | 1 | 30 | SH | SOLE | 40 | 30 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN SMALL CAP | 67092P839 | 4 | 155 | SH | SOLE | 40 | 155 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 7,784 | 490,198 | SH | DFND | 1 | 0 | 0 | 490,198 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 11,025 | 694,267 | SH | DFND | 30 | 0 | 694,267 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 43 | 2,712 | SH | DFND | 40 | 0 | 2,712 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4,203 | 131,908 | SH | DFND | 1 | 0 | 0 | 131,908 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 8 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 | |
NUTANIX INC | CL A | 67059N108 | 4,365 | 137,000 | SH | Call | DFND | 30 | 0 | 137,000 | 0 |
NUTANIX INC | CL A | 67059N108 | 4,969 | 155,965 | SH | DFND | 30 | 0 | 155,965 | 0 | |
NUTRIBAND INC | COM NEW | 67092M208 | 71 | 7,031 | SH | SOLE | 40 | 7,031 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 65,231 | 867,435 | SH | DFND | 1 | 0 | 0 | 867,435 | |
NUTRIEN LTD | COM | 67077M108 | 2,565 | 34,105 | SH | DFND | 31 | 0 | 0 | 34,105 | |
NUTRIEN LTD | COM | 67077M108 | 1,053 | 14,000 | SH | DFND | 34 | 0 | 0 | 14,000 | |
NUTRIEN LTD | COM | 67077M108 | 11,103 | 147,644 | SH | DFND | 35 | 0 | 147,644 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 28 | 372 | SH | DFND | 40 | 0 | 372 | 0 | |
NUVALENT INC | COM | 670703107 | 22 | 1,137 | SH | SOLE | 30 | 1,137 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 3 | 161 | SH | SOLE | 40 | 161 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 836 | 15,928 | SH | DFND | 1 | 0 | 0 | 15,928 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 14 | 15,000 | PRN | DFND | 1 | 0 | 0 | 15,000 | |
NUVASIVE INC | COM | 670704105 | 31,941 | 608,629 | SH | DFND | 30 | 0 | 608,629 | 0 | |
NUVASIVE INC | COM | 670704105 | 32 | 608 | SH | DFND | 40 | 0 | 608 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 0 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
NUVATION BIO INC | COM CL A | 67080N101 | 4 | 473 | SH | DFND | 40 | 0 | 473 | 0 | |
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 4 | 1,991 | SH | SOLE | 40 | 1,991 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 15,470 | 862,785 | SH | DFND | 1 | 0 | 0 | 862,785 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 44,533 | 2,854,706 | SH | DFND | 1 | 0 | 0 | 2,854,706 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 237 | 14,304 | SH | DFND | 1 | 0 | 0 | 14,304 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 3 | 181 | SH | DFND | 40 | 0 | 181 | 0 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 623 | 38,949 | SH | DFND | 1 | 0 | 0 | 38,949 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 2 | 100 | SH | DFND | 40 | 0 | 100 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 39,449 | 2,522,327 | SH | DFND | 1 | 0 | 0 | 2,522,327 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 643 | 38,938 | SH | DFND | 1 | 0 | 0 | 38,938 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 26 | 1,546 | SH | DFND | 40 | 0 | 1,546 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 21,967 | 1,387,705 | SH | DFND | 1 | 0 | 0 | 1,387,705 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 4,654 | 459,849 | SH | DFND | 1 | 0 | 0 | 459,849 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 24 | 2,379 | SH | DFND | 40 | 0 | 2,379 | 0 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 1,362 | 73,280 | SH | DFND | 1 | 0 | 0 | 73,280 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 7 | 363 | SH | DFND | 40 | 0 | 363 | 0 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 7,922 | 432,894 | SH | DFND | 1 | 0 | 0 | 432,894 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 21 | 1,162 | SH | DFND | 30 | 0 | 1,162 | 0 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 96 | 5,221 | SH | DFND | 40 | 0 | 5,221 | 0 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 24 | 2,379 | SH | SOLE | 40 | 2,379 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 1,069 | 132,192 | SH | DFND | 1 | 0 | 0 | 132,192 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 41 | 5,127 | SH | DFND | 40 | 0 | 5,127 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 606 | 93,429 | SH | DFND | 1 | 0 | 0 | 93,429 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 391 | 60,239 | SH | DFND | 30 | 0 | 60,239 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 12,584 | 708,155 | SH | DFND | 1 | 0 | 0 | 708,155 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 64 | 3,590 | SH | DFND | 30 | 0 | 3,590 | 0 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 11,921 | 716,414 | SH | DFND | 1 | 0 | 0 | 716,414 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 61 | 8,074 | SH | DFND | 1 | 0 | 0 | 8,074 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 12 | 1,538 | SH | DFND | 40 | 0 | 1,538 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,258 | 80,308 | SH | DFND | 1 | 0 | 0 | 80,308 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 1,876 | 185,229 | SH | DFND | 1 | 0 | 0 | 185,229 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 8,358 | 821,801 | SH | DFND | 1 | 0 | 0 | 821,801 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 75 | 7,331 | SH | DFND | 30 | 0 | 7,331 | 0 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 63 | 4,589 | SH | DFND | 1 | 0 | 0 | 4,589 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 27 | 1,991 | SH | DFND | 40 | 0 | 1,991 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 746 | 46,946 | SH | DFND | 1 | 0 | 0 | 46,946 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 15 | 940 | SH | DFND | 30 | 0 | 940 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 35 | 2,207 | SH | DFND | 40 | 0 | 2,207 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 913 | 61,923 | SH | DFND | 1 | 0 | 0 | 61,923 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 7,107 | 476,322 | SH | DFND | 1 | 0 | 0 | 476,322 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 821 | 51,951 | SH | DFND | 1 | 0 | 0 | 51,951 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 338 | 22,524 | SH | DFND | 1 | 0 | 0 | 22,524 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 2 | 129 | SH | DFND | 40 | 0 | 129 | 0 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 8 | 535 | SH | SOLE | 40 | 535 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 467 | 22,263 | SH | DFND | 1 | 0 | 0 | 22,263 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 26 | 1,262 | SH | DFND | 40 | 0 | 1,262 | 0 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 15,560 | 834,329 | SH | DFND | 1 | 0 | 0 | 834,329 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 527 | 28,265 | SH | DFND | 30 | 0 | 28,265 | 0 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 29 | 1,579 | SH | DFND | 40 | 0 | 1,579 | 0 | |
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 21 | 2,824 | SH | SOLE | 40 | 2,824 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 19,224 | 1,227,567 | SH | DFND | 1 | 0 | 0 | 1,227,567 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 19,351 | 1,279,844 | SH | DFND | 1 | 0 | 0 | 1,279,844 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 527 | 34,847 | SH | DFND | 40 | 0 | 34,847 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 361 | 31,480 | SH | DFND | 1 | 0 | 0 | 31,480 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 20 | 1,781 | SH | DFND | 40 | 0 | 1,781 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 30,381 | 2,926,856 | SH | DFND | 1 | 0 | 0 | 2,926,856 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 98 | 9,424 | SH | DFND | 40 | 0 | 9,424 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 28,058 | 1,640,798 | SH | DFND | 1 | 0 | 0 | 1,640,798 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 2,676 | 271,353 | SH | DFND | 1 | 0 | 0 | 271,353 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 94 | 6,924 | SH | DFND | 1 | 0 | 0 | 6,924 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 14 | 1,021 | SH | DFND | 40 | 0 | 1,021 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 27,490 | 896,915 | SH | DFND | 1 | 0 | 0 | 896,915 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 39 | 1,257 | SH | DFND | 30 | 0 | 1,257 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1,432 | 93,107 | SH | DFND | 1 | 0 | 0 | 93,107 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 14 | 910 | SH | DFND | 40 | 0 | 910 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 4,263 | 309,121 | SH | DFND | 1 | 0 | 0 | 309,121 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 2,315 | 156,555 | SH | DFND | 1 | 0 | 0 | 156,555 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 33 | 2,201 | SH | DFND | 40 | 0 | 2,201 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 2,646 | 165,659 | SH | DFND | 1 | 0 | 0 | 165,659 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 24 | 1,530 | SH | DFND | 40 | 0 | 1,530 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 484 | 32,450 | SH | DFND | 1 | 0 | 0 | 32,450 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 0 | 2 | SH | DFND | 40 | 0 | 2 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 27,746 | 2,854,510 | SH | DFND | 1 | 0 | 0 | 2,854,510 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 71 | 7,336 | SH | DFND | 30 | 0 | 7,336 | 0 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 778 | 31,684 | SH | DFND | 1 | 0 | 0 | 31,684 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 11 | 437 | SH | DFND | 40 | 0 | 437 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 3,078 | 315,382 | SH | DFND | 1 | 0 | 0 | 315,382 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 37 | 3,760 | SH | DFND | 30 | 0 | 3,760 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 3,452 | 133,380 | SH | DFND | 1 | 0 | 0 | 133,380 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 5 | 181 | SH | DFND | 40 | 0 | 181 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 70,244 | 4,360,302 | SH | DFND | 1 | 0 | 0 | 4,360,302 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 14 | 867 | SH | DFND | 40 | 0 | 867 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 2,903 | 180,094 | SH | DFND | 1 | 0 | 0 | 180,094 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 48 | 3,005 | SH | DFND | 40 | 0 | 3,005 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,057 | 82,422 | SH | DFND | 1 | 0 | 0 | 82,422 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 30,107 | 2,055,083 | SH | DFND | 1 | 0 | 0 | 2,055,083 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 65 | 4,406 | SH | DFND | 30 | 0 | 4,406 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 116 | 7,917 | SH | DFND | 40 | 0 | 7,917 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 5,609 | 301,533 | SH | DFND | 1 | 0 | 0 | 301,533 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 11 | 617 | SH | DFND | 30 | 0 | 617 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 558 | 52,119 | SH | DFND | 1 | 0 | 0 | 52,119 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 12,597 | 788,312 | SH | DFND | 1 | 0 | 0 | 788,312 | |
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 292 | 19,704 | SH | DFND | 1 | 0 | 0 | 19,704 | |
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 4 | 293 | SH | DFND | 40 | 0 | 293 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 1,722 | 291,817 | SH | DFND | 1 | 0 | 0 | 291,817 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 17,911 | 789,015 | SH | DFND | 1 | 0 | 0 | 789,015 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 18 | 809 | SH | DFND | 30 | 0 | 809 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 2,025 | 118,957 | SH | DFND | 1 | 0 | 0 | 118,957 | |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 3,321 | 130,990 | SH | DFND | 1 | 0 | 0 | 130,990 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 127 | 1,950 | SH | DFND | 1 | 0 | 0 | 1,950 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 141 | 2,175 | SH | DFND | 31 | 0 | 0 | 2,175 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 153 | 2,361 | SH | DFND | 40 | 0 | 2,361 | 0 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 81 | 6,101 | SH | SOLE | 30 | 6,101 | 0 | 0 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 13 | 1,003 | SH | SOLE | 40 | 1,003 | 0 | 0 | |
NUVVE HOLDING CORP | *W EXP 03/19/202 | 67079Y118 | 6 | 2,707 | SH | SOLE | 40 | 2,707 | 0 | 0 | |
NUWELLIS INC | COM | 67113Y108 | 16 | 13,680 | SH | SOLE | 40 | 13,680 | 0 | 0 | |
NUZEE INC | COM NEW | 67073S208 | 4 | 1,080 | SH | SOLE | 33 | 1,080 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,978 | 14,320 | SH | DFND | 1 | 0 | 0 | 14,320 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,003 | 7,263 | SH | DFND | 30 | 0 | 7,263 | 0 | |
NVE CORP | COM NEW | 629445206 | 153 | 2,239 | SH | DFND | 1 | 0 | 0 | 2,239 | |
NVE CORP | COM NEW | 629445206 | 181 | 2,645 | SH | DFND | 30 | 0 | 2,645 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,128 | 56,002 | SH | DFND | 1 | 0 | 0 | 56,002 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,741 | 151,079 | SH | DFND | 30 | 0 | 151,079 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 3 | SH | DFND | 31 | 0 | 3 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 29 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
NVIDIA CORPORATION | COM | 67066G104 | 1,404,389 | 4,775,046 | SH | DFND | 1 | 0 | 0 | 4,775,046 | |
NVIDIA CORPORATION | COM | 67066G104 | 93 | 316 | SH | DFND | 17 | 0 | 0 | 316 | |
NVIDIA CORPORATION | COM | 67066G104 | 40,732 | 138,494 | SH | DFND | 30 | 0 | 0 | 138,494 | |
NVIDIA CORPORATION | COM | 67066G104 | 169,211 | 575,332 | SH | DFND | 31 | 0 | 0 | 575,332 | |
NVIDIA CORPORATION | COM | 67066G104 | 63,727 | 216,676 | SH | DFND | 33 | 0 | 0 | 216,676 | |
NVIDIA CORPORATION | COM | 67066G104 | 55,077 | 187,267 | SH | DFND | 34 | 0 | 0 | 187,267 | |
NVIDIA CORPORATION | COM | 67066G104 | 560 | 1,904 | SH | DFND | 39 | 0 | 0 | 1,904 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,989 | 30,563 | SH | DFND | 0 | 0 | 30,563 | ||
NVIDIA CORPORATION | COM | 67066G104 | 703,511 | 2,391,998 | SH | Call | DFND | 30 | 0 | 2,391,998 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,146,768 | 7,299,200 | SH | Put | DFND | 30 | 0 | 7,299,200 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 271,687 | 923,760 | SH | DFND | 30 | 0 | 923,760 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,598 | 5,433 | SH | DFND | 35 | 0 | 5,433 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,543 | 32,448 | SH | DFND | 41 | 0 | 32,448 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 455 | 1,546 | SH | DFND | 43 | 0 | 1,546 | 0 | |
NVR INC | COM | 62944T105 | 9,442 | 1,598 | SH | DFND | 1 | 0 | 0 | 1,598 | |
NVR INC | COM | 62944T105 | 1,241 | 210 | SH | DFND | 31 | 0 | 0 | 210 | |
NVR INC | COM | 62944T105 | 71 | 12 | SH | DFND | 33 | 0 | 0 | 12 | |
NVR INC | COM | 62944T105 | 12,893 | 2,182 | SH | DFND | 30 | 0 | 2,182 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,659 | 125,818 | SH | DFND | 1 | 0 | 0 | 125,818 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,730 | 7,594 | SH | DFND | 31 | 0 | 0 | 7,594 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,556 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,972 | 35,000 | SH | Put | DFND | 30 | 0 | 35,000 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 146,512 | 643,215 | SH | DFND | 30 | 0 | 643,215 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,111 | 18,048 | SH | DFND | 35 | 0 | 18,048 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 93 | 410 | SH | DFND | 43 | 0 | 410 | 0 | |
NXT-ID INC | COM NEW | 67091J404 | 5 | 1,709 | SH | SOLE | 40 | 1,709 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 1 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
NYXOAH S A | SHS | B6S7WD106 | 4 | 161 | SH | SOLE | 40 | 161 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 769 | 23,198 | SH | DFND | 1 | 0 | 0 | 23,198 | |
OAK STR HEALTH INC | COM | 67181A107 | 68 | 2,065 | SH | DFND | 31 | 0 | 0 | 2,065 | |
OAK STR HEALTH INC | COM | 67181A107 | 13 | 391 | SH | DFND | 40 | 0 | 391 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 122 | 7,025 | SH | DFND | 1 | 0 | 0 | 7,025 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 5 | 307 | SH | DFND | 40 | 0 | 307 | 0 | |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 21 | 2,144 | SH | SOLE | 40 | 2,144 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 7 | 6,173 | SH | SOLE | 40 | 6,173 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 197 | 19,472 | SH | SOLE | 40 | 19,472 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 4,938 | 661,961 | SH | DFND | 1 | 0 | 0 | 661,961 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,525 | 204,415 | SH | DFND | 30 | 0 | 204,415 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 62 | 2,602 | SH | DFND | 1 | 0 | 0 | 2,602 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 7,045 | 294,646 | SH | DFND | 30 | 0 | 294,646 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 857 | 6,800 | SH | DFND | 1 | 0 | 0 | 6,800 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 3,953 | 31,378 | SH | DFND | 30 | 0 | 31,378 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 62 | 7,800 | SH | DFND | 1 | 0 | 0 | 7,800 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 29 | 3,700 | SH | DFND | 33 | 0 | 0 | 3,700 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 3,772 | 473,913 | SH | DFND | 30 | 0 | 473,913 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 48 | 6,053 | SH | DFND | 40 | 0 | 6,053 | 0 | |
OBLONG INC | COM | 674434105 | 0 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
OBSEVA SA | COM | H5861P103 | 58 | 29,315 | SH | SOLE | 30 | 29,315 | 0 | 0 | |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 1 | 2,890 | SH | SOLE | 40 | 2,890 | 0 | 0 | |
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 6 | 577 | SH | SOLE | 40 | 577 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 18,675 | 644,202 | SH | DFND | 1 | 0 | 0 | 644,202 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 271 | 9,347 | SH | DFND | 31 | 0 | 0 | 9,347 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 39 | 1,333 | SH | DFND | 33 | 0 | 0 | 1,333 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,887 | 272,044 | SH | DFND | 34 | 0 | 0 | 272,044 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,841 | 146,022 | SH | DFND | 1 | 0 | 0 | 146,022 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,724 | 197,434 | SH | Call | DFND | 30 | 0 | 197,434 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 22,828 | 787,434 | SH | Put | DFND | 30 | 0 | 787,434 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 33,760 | 1,164,524 | SH | DFND | 30 | 0 | 1,164,524 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7 | 246 | SH | DFND | 40 | 0 | 246 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 233 | 18,446 | SH | DFND | 30 | 0 | 18,446 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 104 | 8,260 | SH | DFND | 40 | 0 | 8,260 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 101 | 68,558 | SH | DFND | 30 | 0 | 68,558 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 4 | SH | DFND | 31 | 0 | 4 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 32 | 21,353 | SH | DFND | 40 | 0 | 21,353 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 293 | 25,913 | SH | DFND | 1 | 0 | 0 | 25,913 | |
OCEANEERING INTL INC | COM | 675232102 | 1,153 | 101,907 | SH | DFND | 30 | 0 | 101,907 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 31 | 2,772 | SH | DFND | 40 | 0 | 2,772 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 92 | 4,160 | SH | DFND | 1 | 0 | 0 | 4,160 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,073 | 48,325 | SH | DFND | 30 | 0 | 48,325 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 27 | 1,206 | SH | DFND | 40 | 0 | 1,206 | 0 | |
OCEANPAL INC | COMMON STOCK | Y6430L103 | 0 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
OCEANPAL INC | COMMON STOCK | Y6430L103 | 0 | 96 | SH | DFND | 30 | 0 | 96 | 0 | |
OCEANPAL INC | COMMON STOCK | Y6430L103 | 15 | 7,552 | SH | DFND | 40 | 0 | 7,552 | 0 | |
OCEANTECH ACQUISITIONS I COR | UNIT 05/12/2026 | 675507206 | 11 | 1,023 | SH | SOLE | 40 | 1,023 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 0 | 14 | SH | SOLE | 30 | 14 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 41 | 9,016 | SH | DFND | 1 | 0 | 0 | 9,016 | |
OCUGEN INC | COM | 67577C105 | 3,716 | 816,810 | SH | DFND | 30 | 0 | 816,810 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 16 | 2,314 | SH | DFND | 1 | 0 | 0 | 2,314 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 645 | 92,576 | SH | DFND | 30 | 0 | 92,576 | 0 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 27 | 7,145 | SH | SOLE | 40 | 7,145 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 40 | 1,005 | SH | DFND | 1 | 0 | 0 | 1,005 | |
OCWEN FINL CORP | COM NEW | 675746606 | 118 | 2,955 | SH | DFND | 30 | 0 | 2,955 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 0 | 299 | SH | SOLE | 40 | 299 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | *W EXP 10/16/202 | 67623L117 | 14 | 12,863 | SH | SOLE | 40 | 12,863 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 258 | 10,405 | SH | DFND | 1 | 0 | 0 | 10,405 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,418 | 57,105 | SH | DFND | 30 | 0 | 57,105 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 33 | 1,340 | SH | DFND | 40 | 0 | 1,340 | 0 | |
OFG BANCORP | COM | 67103X102 | 7 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
OFG BANCORP | COM | 67103X102 | 887 | 33,380 | SH | DFND | 30 | 0 | 33,380 | 0 | |
OFG BANCORP | COM | 67103X102 | 42 | 1,591 | SH | DFND | 40 | 0 | 1,591 | 0 | |
OFS CAP CORP | COM | 67103B100 | 34 | 3,090 | SH | DFND | 1 | 0 | 0 | 3,090 | |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 8 | 610 | SH | SOLE | 40 | 610 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 6,541 | 170,438 | SH | DFND | 1 | 0 | 0 | 170,438 | |
OGE ENERGY CORP | COM | 670837103 | 153 | 3,976 | SH | DFND | 17 | 0 | 0 | 3,976 | |
OGE ENERGY CORP | COM | 670837103 | 2,182 | 56,849 | SH | DFND | 30 | 0 | 56,849 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 34 | 886 | SH | DFND | 40 | 0 | 886 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 6 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
OHIO VY BANC CORP | COM | 677719106 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
O-I GLASS INC | COM | 67098H104 | 205 | 17,064 | SH | DFND | 1 | 0 | 0 | 17,064 | |
O-I GLASS INC | COM | 67098H104 | 863 | 71,748 | SH | DFND | 30 | 0 | 71,748 | 0 | |
O-I GLASS INC | COM | 67098H104 | 7 | 586 | SH | DFND | 40 | 0 | 586 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 46 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
OIL DRI CORP AMER | COM | 677864100 | 63 | 1,910 | SH | DFND | 30 | 0 | 1,910 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 36 | 1,097 | SH | DFND | 40 | 0 | 1,097 | 0 | |
OIL STS INTL INC | COM | 678026105 | 126 | 25,358 | SH | SOLE | 30 | 25,358 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 17,921 | 79,942 | SH | DFND | 1 | 0 | 0 | 79,942 | |
OKTA INC | CL A | 679295105 | 1,527 | 6,811 | SH | DFND | 31 | 0 | 0 | 6,811 | |
OKTA INC | CL A | 679295105 | 406 | 1,810 | SH | DFND | 33 | 0 | 0 | 1,810 | |
OKTA INC | CL A | 679295105 | 50 | 225 | SH | DFND | 39 | 0 | 0 | 225 | |
OKTA INC | CL A | 679295105 | 2,354 | 10,500 | SH | Call | DFND | 30 | 0 | 10,500 | 0 |
OKTA INC | CL A | 679295105 | 22,596 | 100,800 | SH | Put | DFND | 30 | 0 | 100,800 | 0 |
OKTA INC | CL A | 679295105 | 31,466 | 140,368 | SH | DFND | 30 | 0 | 140,368 | 0 | |
OKTA INC | CL A | 679295105 | 241 | 1,077 | SH | DFND | 40 | 0 | 1,077 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 46 | 1,591 | SH | DFND | 1 | 0 | 0 | 1,591 | |
OLAPLEX HLDGS INC | COM | 679369108 | 89 | 3,060 | SH | DFND | 33 | 0 | 0 | 3,060 | |
OLB GROUP INC | COM | 67086U307 | 7 | 2,461 | SH | SOLE | 40 | 2,461 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,479 | 57,143 | SH | DFND | 1 | 0 | 0 | 57,143 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,010 | 2,817 | SH | DFND | 31 | 0 | 0 | 2,817 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 47,432 | 132,350 | SH | DFND | 30 | 0 | 132,350 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 99 | 275 | SH | DFND | 40 | 0 | 275 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 604 | 33,313 | SH | DFND | 1 | 0 | 0 | 33,313 | |
OLD NATL BANCORP IND | COM | 680033107 | 33 | 1,833 | SH | DFND | 40 | 0 | 1,833 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 2 | 95 | SH | SOLE | 40 | 95 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,207 | 89,791 | SH | DFND | 1 | 0 | 0 | 89,791 | |
OLD REP INTL CORP | COM | 680223104 | 5,259 | 213,941 | SH | DFND | 30 | 0 | 213,941 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 50 | 2,023 | SH | DFND | 40 | 0 | 2,023 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 128 | 10,171 | SH | DFND | 30 | 0 | 10,171 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 23 | 1,832 | SH | DFND | 40 | 0 | 1,832 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1 | 130 | SH | SOLE | 40 | 130 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 8,731 | 151,783 | SH | DFND | 1 | 0 | 0 | 151,783 | |
OLIN CORP | COM PAR $1 | 680665205 | 123,104 | 2,140,195 | SH | DFND | 30 | 0 | 2,140,195 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 28 | 479 | SH | DFND | 40 | 0 | 479 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 8 | 444 | SH | DFND | 1 | 0 | 0 | 444 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 39 | 2,134 | SH | DFND | 40 | 0 | 2,134 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,112 | 80,321 | SH | DFND | 1 | 0 | 0 | 80,321 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,304 | 45,000 | SH | Call | DFND | 30 | 0 | 45,000 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,085 | 138,400 | SH | Put | DFND | 30 | 0 | 138,400 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,825 | 152,853 | SH | DFND | 30 | 0 | 152,853 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 96 | 1,871 | SH | DFND | 40 | 0 | 1,871 | 0 | |
OLO INC | CL A | 68134L109 | 1,457 | 70,028 | SH | DFND | 1 | 0 | 0 | 70,028 | |
OLO INC | CL A | 68134L109 | 49 | 2,353 | SH | DFND | 40 | 0 | 2,353 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
OLYMPIC STEEL INC | COM | 68162K106 | 80 | 3,409 | SH | DFND | 30 | 0 | 3,409 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 22 | 928 | SH | DFND | 40 | 0 | 928 | 0 | |
OMEGA ALPHA SPAC | CL A | G6749V107 | 0 | 21 | SH | SOLE | 40 | 21 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 124 | 977 | SH | SOLE | 30 | 977 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 13 | 106 | SH | SOLE | 40 | 106 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,134 | 105,921 | SH | DFND | 1 | 0 | 0 | 105,921 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,213 | 345,163 | SH | DFND | 30 | 0 | 345,163 | 0 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 6 | 512 | SH | SOLE | 30 | 512 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 14 | 1,240 | SH | SOLE | 40 | 1,240 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 3,467 | 539,264 | SH | DFND | 1 | 0 | 0 | 539,264 | |
OMEROS CORP | COM | 682143102 | 29 | 4,503 | SH | DFND | 40 | 0 | 4,503 | 0 | |
OMNICELL COM | COM | 68213N109 | 1,172 | 6,496 | SH | DFND | 1 | 0 | 0 | 6,496 | |
OMNICELL COM | COM | 68213N109 | 3,963 | 21,961 | SH | DFND | 30 | 0 | 21,961 | 0 | |
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 6 | 590 | SH | SOLE | 40 | 590 | 0 | 0 | |
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 4 | 6,049 | SH | SOLE | 40 | 6,049 | 0 | 0 | |
OMNICHANNEL ACQUISITION CORP | UNIT 99/99/9999 | 68218L207 | 15 | 1,484 | SH | SOLE | 40 | 1,484 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 25,451 | 347,353 | SH | DFND | 1 | 0 | 0 | 347,353 | |
OMNICOM GROUP INC | COM | 681919106 | 840 | 11,462 | SH | DFND | 31 | 0 | 0 | 11,462 | |
OMNICOM GROUP INC | COM | 681919106 | 11 | 150 | SH | DFND | 33 | 0 | 0 | 150 | |
OMNICOM GROUP INC | COM | 681919106 | 324 | 4,423 | SH | DFND | 0 | 0 | 4,423 | ||
OMNICOM GROUP INC | COM | 681919106 | 9,833 | 134,208 | SH | Put | DFND | 30 | 0 | 134,208 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 5,539 | 75,596 | SH | DFND | 30 | 0 | 75,596 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 165 | 2,257 | SH | DFND | 40 | 0 | 2,257 | 0 | |
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 6 | 601 | SH | SOLE | 40 | 601 | 0 | 0 | |
OMNIQ CORP | COM | 68217M107 | 4 | 677 | SH | SOLE | 40 | 677 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 11,829 | 312,860 | SH | DFND | 1 | 0 | 0 | 312,860 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 23 | 620 | SH | DFND | 33 | 0 | 0 | 620 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 4,819 | 127,458 | SH | DFND | 30 | 0 | 127,458 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 51,385 | 756,557 | SH | DFND | 1 | 0 | 0 | 756,557 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 754 | 11,100 | SH | DFND | 31 | 0 | 0 | 11,100 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14 | 200 | SH | DFND | 33 | 0 | 0 | 200 | |
ON24 INC | COM | 68339B104 | 157 | 9,026 | SH | SOLE | 30 | 9,026 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 32 | 1,848 | SH | SOLE | 40 | 1,848 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 48 | 22,256 | SH | DFND | 1 | 0 | 0 | 22,256 | |
ONCOCYTE CORP | COM | 68235C107 | 26 | 11,912 | SH | DFND | 30 | 0 | 11,912 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 0 | 100 | SH | DFND | 31 | 0 | 100 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 0 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
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 | 4 | 3,140 | SH | DFND | 40 | 0 | 3,140 | 0 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 6 | 2,432 | SH | DFND | 1 | 0 | 0 | 2,432 | |
ONCORUS INC | COM | 68236R103 | 17 | 3,142 | SH | SOLE | 40 | 3,142 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 0 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 40 | 17,707 | SH | DFND | 30 | 0 | 17,707 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 16 | 6,987 | SH | DFND | 40 | 0 | 6,987 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 134 | 20,000 | SH | SOLE | 30 | 20,000 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 12 | 1,773 | SH | SOLE | 40 | 1,773 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 19 | 1,950 | SH | SOLE | 40 | 1,950 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 10 | 17,765 | SH | SOLE | 40 | 17,765 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 162 | 16,348 | SH | SOLE | 40 | 16,348 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,199 | 15,451 | SH | DFND | 1 | 0 | 0 | 15,451 | |
ONE GAS INC | COM | 68235P108 | 2,764 | 35,622 | SH | DFND | 30 | 0 | 35,622 | 0 | |
ONE GAS INC | COM | 68235P108 | 121 | 1,555 | SH | DFND | 40 | 0 | 1,555 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 846 | 23,993 | SH | DFND | 1 | 0 | 0 | 23,993 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 278 | 7,891 | SH | DFND | 30 | 0 | 7,891 | 0 | |
ONE STOP SYS INC | COM | 68247W109 | 21 | 4,246 | SH | SOLE | 40 | 4,246 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 8 | 3,366 | SH | SOLE | 30 | 3,366 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 7 | 2,700 | SH | SOLE | 33 | 2,700 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 13 | 5,209 | SH | SOLE | 40 | 5,209 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 672 | 13,437 | SH | DFND | 1 | 0 | 0 | 13,437 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,615 | 52,268 | SH | DFND | 30 | 0 | 52,268 | 0 | |
ONEOK INC NEW | COM | 682680103 | 84,370 | 1,435,837 | SH | DFND | 1 | 0 | 0 | 1,435,837 | |
ONEOK INC NEW | COM | 682680103 | 907 | 15,442 | SH | DFND | 31 | 0 | 0 | 15,442 | |
ONEOK INC NEW | COM | 682680103 | 5 | 85 | SH | DFND | 0 | 0 | 85 | ||
ONEOK INC NEW | COM | 682680103 | 10,713 | 182,318 | SH | DFND | 30 | 0 | 182,318 | 0 | |
ONEOK INC NEW | COM | 682680103 | 92 | 1,573 | SH | DFND | 40 | 0 | 1,573 | 0 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 0 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 0 | 299 | SH | DFND | 30 | 0 | 299 | 0 | |
ONESPAN INC | COM | 68287N100 | 12 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
ONESPAN INC | COM | 68287N100 | 249 | 14,700 | SH | DFND | 30 | 0 | 14,700 | 0 | |
ONESPAN INC | COM | 68287N100 | 0 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 207 | 20,677 | SH | DFND | 30 | 0 | 20,677 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 10 | 954 | SH | DFND | 40 | 0 | 954 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 130 | 2,138 | SH | SOLE | 30 | 2,138 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 291 | 2,876 | SH | DFND | 1 | 0 | 0 | 2,876 | |
ONTO INNOVATION INC | COM | 683344105 | 1,959 | 19,352 | SH | DFND | 30 | 0 | 19,352 | 0 | |
ONTRAK INC | COM | 683373104 | 1 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
ONTRAK INC | COM | 683373104 | 4 | 600 | SH | DFND | 33 | 0 | 0 | 600 | |
ONTRAK INC | COM | 683373104 | 15 | 2,402 | SH | DFND | 30 | 0 | 2,402 | 0 | |
ONTRAK INC | COM | 683373104 | 118 | 18,729 | SH | DFND | 40 | 0 | 18,729 | 0 | |
ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 14 | 1,339 | SH | SOLE | 40 | 1,339 | 0 | 0 | |
OOMA INC | COM | 683416101 | 167 | 8,190 | SH | DFND | 1 | 0 | 0 | 8,190 | |
OOMA INC | COM | 683416101 | 99 | 4,865 | SH | DFND | 30 | 0 | 4,865 | 0 | |
OOMA INC | COM | 683416101 | 26 | 1,271 | SH | DFND | 40 | 0 | 1,271 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 91 | 4,060 | SH | DFND | 1 | 0 | 0 | 4,060 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 621 | 27,618 | SH | DFND | 30 | 0 | 27,618 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 189 | 3,979 | SH | DFND | 1 | 0 | 0 | 3,979 | |
OPEN TEXT CORP | COM | 683715106 | 290 | 6,100 | SH | DFND | 31 | 0 | 0 | 6,100 | |
OPEN TEXT CORP | COM | 683715106 | 510 | 10,740 | SH | DFND | 30 | 0 | 10,740 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,060 | 22,333 | SH | DFND | 35 | 0 | 22,333 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 822 | 56,297 | SH | DFND | 1 | 0 | 0 | 56,297 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 657 | 45,000 | SH | Call | DFND | 30 | 0 | 45,000 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,461 | 100,000 | SH | Put | DFND | 30 | 0 | 100,000 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 100 | 6,852 | SH | DFND | 40 | 0 | 6,852 | 0 | |
OPGEN INC | COM | 68373L307 | 0 | 264 | SH | SOLE | 30 | 264 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 10 | 305 | SH | SOLE | 40 | 305 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 3,192 | 663,626 | SH | DFND | 1 | 0 | 0 | 663,626 | |
OPKO HEALTH INC | COM | 68375N103 | 1 | 275 | SH | DFND | 33 | 0 | 0 | 275 | |
OPKO HEALTH INC | COM | 68375N103 | 277 | 57,550 | SH | DFND | 30 | 0 | 57,550 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 21 | 1,048 | SH | DFND | 1 | 0 | 0 | 1,048 | |
OPORTUN FINL CORP | COM | 68376D104 | 203 | 10,013 | SH | DFND | 30 | 0 | 10,013 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 28 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 158 | 3,407 | SH | DFND | 30 | 0 | 3,407 | 0 | |
OPTHEA LTD | SPONSORED ADS | 68386J208 | 14 | 1,915 | SH | SOLE | 40 | 1,915 | 0 | 0 | |
OPTIBASE LTD | SHS NEW NIS0.13 | M7524R116 | 11 | 965 | SH | SOLE | 30 | 965 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 13 | 2,439 | SH | SOLE | 40 | 2,439 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 39 | 630 | SH | DFND | 1 | 0 | 0 | 630 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 342 | 5,503 | SH | DFND | 30 | 0 | 5,503 | 0 | |
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 6 | 1,566 | SH | SOLE | 40 | 1,566 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 6 | 4,009 | SH | SOLE | 30 | 4,009 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 16 | 10,058 | SH | SOLE | 40 | 10,058 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,338 | 47,039 | SH | DFND | 1 | 0 | 0 | 47,039 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,388 | 119,139 | SH | DFND | 30 | 0 | 119,139 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,419 | 39,200 | SH | Put | DFND | 1 | 0 | 0 | 39,200 |
ORACLE CORP | COM | 68389X105 | 211,587 | 2,426,176 | SH | DFND | 1 | 0 | 0 | 2,426,176 | |
ORACLE CORP | COM | 68389X105 | 8,470 | 97,117 | SH | DFND | 30 | 0 | 0 | 97,117 | |
ORACLE CORP | COM | 68389X105 | 36,258 | 415,757 | SH | DFND | 31 | 0 | 0 | 415,757 | |
ORACLE CORP | COM | 68389X105 | 201 | 2,310 | SH | DFND | 33 | 0 | 0 | 2,310 | |
ORACLE CORP | COM | 68389X105 | 112,546 | 1,290,519 | SH | DFND | 34 | 0 | 0 | 1,290,519 | |
ORACLE CORP | COM | 68389X105 | 3,332 | 38,205 | SH | DFND | 0 | 0 | 38,205 | ||
ORACLE CORP | COM | 68389X105 | 76,501 | 877,200 | SH | Call | DFND | 30 | 0 | 877,200 | 0 |
ORACLE CORP | COM | 68389X105 | 170,496 | 1,955,000 | SH | Put | DFND | 30 | 0 | 1,955,000 | 0 |
ORACLE CORP | COM | 68389X105 | 64,178 | 735,902 | SH | DFND | 30 | 0 | 735,902 | 0 | |
ORACLE CORP | COM | 68389X105 | 436 | 5,000 | SH | DFND | 41 | 0 | 5,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 39 | 450 | SH | DFND | 43 | 0 | 450 | 0 | |
ORAGENICS INC | COM PAR | 684023302 | 8 | 17,123 | SH | SOLE | 40 | 17,123 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 8 | 530 | SH | DFND | 1 | 0 | 0 | 530 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 139 | 9,756 | SH | DFND | 30 | 0 | 9,756 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 48 | 3,390 | SH | DFND | 40 | 0 | 3,390 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 447 | 42,326 | SH | DFND | 1 | 0 | 0 | 42,326 | |
ORANGE | SPONSORED ADR | 684060106 | 5 | 495 | SH | DFND | 30 | 0 | 495 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1 | 105 | SH | DFND | 40 | 0 | 105 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 75 | 8,606 | SH | DFND | 1 | 0 | 0 | 8,606 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 60 | 6,950 | SH | DFND | 0 | 0 | 6,950 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 318 | 36,553 | SH | DFND | 30 | 0 | 36,553 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 10 | 1,170 | SH | DFND | 35 | 0 | 1,170 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 35 | 4,019 | SH | DFND | 40 | 0 | 4,019 | 0 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 15 | 6,706 | SH | SOLE | 30 | 6,706 | 0 | 0 | |
ORBSAT CORP | COM NEW | 68557F209 | 13 | 3,994 | SH | SOLE | 40 | 3,994 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 79 | 60,000 | SH | Call | DFND | 1 | 0 | 0 | 60,000 |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 7 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 5 | 3,862 | SH | DFND | 30 | 0 | 3,862 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 13 | 9,678 | SH | DFND | 40 | 0 | 9,678 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 1,639 | 364,213 | SH | SOLE | 30 | 364,213 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 39 | 8,562 | SH | SOLE | 40 | 8,562 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 431,758 | 611,356 | SH | DFND | 1 | 0 | 0 | 611,356 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 59 | 84 | SH | DFND | 17 | 0 | 0 | 84 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,364 | 1,931 | SH | DFND | 31 | 0 | 0 | 1,931 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 82 | 116 | SH | DFND | 33 | 0 | 0 | 116 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,135 | 3,023 | SH | DFND | 0 | 0 | 3,023 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 43,984 | 62,280 | SH | DFND | 30 | 0 | 62,280 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,143 | 3,034 | SH | DFND | 35 | 0 | 3,034 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 112 | 159 | SH | DFND | 40 | 0 | 159 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 9 | 5,400 | SH | DFND | 1 | 0 | 0 | 5,400 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 26 | 14,660 | SH | DFND | 30 | 0 | 14,660 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 33 | 18,718 | SH | DFND | 40 | 0 | 18,718 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 5 | 589 | SH | DFND | 40 | 0 | 589 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 13,496 | 443,217 | SH | DFND | 1 | 0 | 0 | 443,217 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 8 | 276 | SH | DFND | 33 | 0 | 0 | 276 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 78 | SH | DFND | 0 | 0 | 78 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 50 | SH | Call | DFND | 30 | 0 | 50 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 185 | 6,080 | SH | Put | DFND | 30 | 0 | 6,080 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,832 | 60,162 | SH | DFND | 30 | 0 | 60,162 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 70 | SH | DFND | 40 | 0 | 70 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 152 | 4,993 | SH | DFND | 41 | 0 | 4,993 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 5 | 1,432 | SH | DFND | 1 | 0 | 0 | 1,432 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 17 | 4,745 | SH | DFND | 40 | 0 | 4,745 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 27 | 9,210 | SH | SOLE | 40 | 9,210 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 891 | 60,608 | SH | SOLE | 30 | 60,608 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 26 | 1,791 | SH | SOLE | 40 | 1,791 | 0 | 0 | |
ORIENTAL CULTURE HOLDING LTD | ORD SHS | G6796W107 | 11 | 2,172 | SH | SOLE | 40 | 2,172 | 0 | 0 | |
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 9 | 1,190 | SH | DFND | 40 | 0 | 1,190 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 145 | 3,387 | SH | DFND | 1 | 0 | 0 | 3,387 | |
ORIGIN BANCORP INC | COM | 68621T102 | 542 | 12,628 | SH | DFND | 30 | 0 | 12,628 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 33 | 767 | SH | DFND | 40 | 0 | 767 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 13 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 687 | 106,551 | SH | DFND | 30 | 0 | 106,551 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 47 | 7,266 | SH | DFND | 40 | 0 | 7,266 | 0 | |
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 11 | 7,301 | SH | SOLE | 40 | 7,301 | 0 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 5 | 518 | SH | SOLE | 40 | 518 | 0 | 0 | |
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 1 | 1,425 | SH | SOLE | 40 | 1,425 | 0 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 207 | 20,980 | SH | SOLE | 40 | 20,980 | 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 ENERGY SYS INC | COM | 686275108 | 46 | 12,601 | SH | SOLE | 30 | 12,601 | 0 | 0 | |
ORION ENERGY SYS INC | COM | 686275108 | 15 | 4,074 | SH | SOLE | 40 | 4,074 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 68 | 3,698 | SH | DFND | 1 | 0 | 0 | 3,698 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 224 | 12,174 | SH | DFND | 30 | 0 | 12,174 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 18 | 982 | SH | DFND | 40 | 0 | 982 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 4 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 17 | 4,534 | SH | DFND | 40 | 0 | 4,534 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 364 | 19,501 | SH | DFND | 1 | 0 | 0 | 19,501 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 1 | SH | DFND | 31 | 0 | 0 | 1 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 515 | 27,572 | SH | DFND | 30 | 0 | 27,572 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 76 | 4,069 | SH | DFND | 40 | 0 | 4,069 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 369 | 3,630 | SH | DFND | 1 | 0 | 0 | 3,630 | |
ORLA MNG LTD NEW | COM | 68634K106 | 33 | 8,553 | SH | SOLE | 30 | 8,553 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 13 | 3,331 | SH | SOLE | 40 | 3,331 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 165 | 2,086 | SH | DFND | 1 | 0 | 0 | 2,086 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,974 | 24,898 | SH | DFND | 30 | 0 | 24,898 | 0 | |
ORPHAZYME A S | ADS | 687305102 | 169 | 70,000 | SH | SOLE | 40 | 70,000 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 101 | 4,015 | SH | SOLE | 30 | 4,015 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 3 | 113 | SH | SOLE | 40 | 113 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 4,800 | 224,400 | SH | DFND | 1 | 0 | 0 | 224,400 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 839 | 39,219 | SH | DFND | 30 | 0 | 39,219 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 10 | 473 | SH | DFND | 40 | 0 | 473 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 5 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
ORTHOFIX MED INC | COM | 68752M108 | 471 | 15,161 | SH | DFND | 30 | 0 | 15,161 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 12 | 399 | SH | DFND | 40 | 0 | 399 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 14 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 269 | 4,490 | SH | DFND | 30 | 0 | 4,490 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 478 | 60,870 | SH | DFND | 1 | 0 | 0 | 60,870 | |
OSCAR HEALTH INC | CL A | 687793109 | 5,375 | 684,763 | SH | DFND | 30 | 0 | 684,763 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 35 | 4,463 | SH | DFND | 40 | 0 | 4,463 | 0 | |
OSHKOSH CORP | COM | 688239201 | 6,696 | 59,406 | SH | DFND | 1 | 0 | 0 | 59,406 | |
OSHKOSH CORP | COM | 688239201 | 3,103 | 27,532 | SH | DFND | 30 | 0 | 27,532 | 0 | |
OSHKOSH CORP | COM | 688239201 | 193 | 1,714 | SH | DFND | 40 | 0 | 1,714 | 0 | |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 17,732 | 476,917 | SH | DFND | 1 | 0 | 0 | 476,917 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 20,361 | 437,223 | SH | DFND | 1 | 0 | 0 | 437,223 | |
OSI ETF TR | OSHARES EUR QLT | 67110P506 | 2,569 | 87,233 | SH | DFND | 1 | 0 | 0 | 87,233 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 526 | 10,676 | SH | DFND | 1 | 0 | 0 | 10,676 | |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 148 | 3,980 | SH | DFND | 40 | 0 | 3,980 | 0 | |
OSI ETF TR | OSHARES EUR QLT | 67110P506 | 25 | 844 | SH | DFND | 40 | 0 | 844 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 118 | 2,398 | SH | DFND | 40 | 0 | 2,398 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 118 | 1,271 | SH | DFND | 1 | 0 | 0 | 1,271 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 12 | 12,000 | PRN | DFND | 1 | 0 | 0 | 12,000 | |
OSI SYSTEMS INC | COM | 671044105 | 95 | 1,014 | SH | DFND | 40 | 0 | 1,014 | 0 | |
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 21 | 2,167 | SH | SOLE | 40 | 2,167 | 0 | 0 | |
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 0 | 800 | SH | SOLE | 40 | 800 | 0 | 0 | |
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 15 | 1,515 | SH | SOLE | 40 | 1,515 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 161 | 13,124 | SH | DFND | 1 | 0 | 0 | 13,124 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 768 | 62,701 | SH | DFND | 30 | 0 | 62,701 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 57 | 4,632 | SH | DFND | 40 | 0 | 4,632 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 0 | 225 | SH | SOLE | 30 | 225 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 3 | 2,547 | SH | SOLE | 40 | 2,547 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 27,280 | 313,312 | SH | DFND | 1 | 0 | 0 | 313,312 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 929 | 10,674 | SH | DFND | 31 | 0 | 0 | 10,674 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4 | 50 | SH | DFND | 33 | 0 | 0 | 50 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 33 | 380 | SH | DFND | 0 | 0 | 380 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,140 | 82,000 | SH | Call | DFND | 30 | 0 | 82,000 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 28,894 | 331,850 | SH | DFND | 30 | 0 | 331,850 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7 | 82 | SH | DFND | 35 | 0 | 82 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 243 | 2,793 | SH | DFND | 40 | 0 | 2,793 | 0 | |
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 3 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 14 | 3,466 | SH | DFND | 40 | 0 | 3,466 | 0 | |
OTONOMO TECHNOLOGIES LTD | *W EXP 08/13/202 | M7571L111 | 6 | 20,085 | SH | SOLE | 40 | 20,085 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
OTONOMY INC | COM | 68906L105 | 22 | 10,701 | SH | DFND | 40 | 0 | 10,701 | 0 | |
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 29 | 2,878 | SH | SOLE | 40 | 2,878 | 0 | 0 | |
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 5 | 10,835 | SH | SOLE | 40 | 10,835 | 0 | 0 | |
OTR ACQUISITION CORP | UNIT 10/01/2025 | 67113Q204 | 6 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 2,503 | 35,049 | SH | DFND | 1 | 0 | 0 | 35,049 | |
OTTER TAIL CORP | COM | 689648103 | 1,263 | 17,689 | SH | DFND | 30 | 0 | 17,689 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 90 | 1,266 | SH | DFND | 40 | 0 | 1,266 | 0 | |
OUSTER INC | COM | 68989M103 | 594 | 114,300 | SH | Call | SOLE | 30 | 114,300 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
OUTBRAIN INC | COM | 69002R103 | 226 | 16,138 | SH | DFND | 30 | 0 | 16,138 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 3 | 230 | SH | DFND | 40 | 0 | 230 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 793 | 29,577 | SH | DFND | 1 | 0 | 0 | 29,577 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,001 | 37,305 | SH | DFND | 30 | 0 | 37,305 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 78 | 2,891 | SH | DFND | 40 | 0 | 2,891 | 0 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 32 | 23,470 | SH | SOLE | 30 | 23,470 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 11 | 8,419 | SH | SOLE | 40 | 8,419 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 88 | 1,912 | SH | DFND | 1 | 0 | 0 | 1,912 | |
OUTSET MED INC | COM | 690145107 | 492 | 10,670 | SH | DFND | 30 | 0 | 10,670 | 0 | |
OUTSET MED INC | COM | 690145107 | 51 | 1,102 | SH | DFND | 40 | 0 | 1,102 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 15 | 7,878 | SH | SOLE | 40 | 7,878 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 3,293 | 55,810 | SH | DFND | 1 | 0 | 0 | 55,810 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,182 | 20,031 | SH | DFND | 30 | 0 | 20,031 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 48 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
OVID THERAPEUTICS INC | COM | 690469101 | 14 | 4,277 | SH | DFND | 40 | 0 | 4,277 | 0 | |
OVINTIV INC | COM | 69047Q102 | 6,631 | 196,775 | SH | DFND | 1 | 0 | 0 | 196,775 | |
OVINTIV INC | COM | 69047Q102 | 7,145 | 212,024 | SH | DFND | 30 | 0 | 212,024 | 0 | |
OVINTIV INC | COM | 69047Q102 | 17 | 500 | SH | DFND | 35 | 0 | 500 | 0 | |
OVINTIV INC | COM | 69047Q102 | 90 | 2,680 | SH | DFND | 40 | 0 | 2,680 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 894 | 20,555 | SH | DFND | 1 | 0 | 0 | 20,555 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,021 | 23,480 | SH | DFND | 30 | 0 | 23,480 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,610 | 17,785 | SH | DFND | 1 | 0 | 0 | 17,785 | |
OWENS CORNING NEW | COM | 690742101 | 585 | 6,460 | SH | DFND | 31 | 0 | 0 | 6,460 | |
OWENS CORNING NEW | COM | 690742101 | 7,744 | 85,569 | SH | DFND | 30 | 0 | 85,569 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 15 | 170 | SH | DFND | 40 | 0 | 170 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,934 | 136,551 | SH | DFND | 1 | 0 | 0 | 136,551 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,761 | 194,964 | SH | DFND | 30 | 0 | 194,964 | 0 | |
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 15 | 1,569 | SH | SOLE | 40 | 1,569 | 0 | 0 | |
OXBRIDGE ACQUISITION CORP | UNIT 07/30/2026 | G6855L125 | 28 | 2,717 | SH | SOLE | 40 | 2,717 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 10 | 1,728 | SH | SOLE | 40 | 1,728 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 18 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
OXFORD INDS INC | COM | 691497309 | 696 | 6,853 | SH | DFND | 30 | 0 | 6,853 | 0 | |
OXFORD INDS INC | COM | 691497309 | 76 | 750 | SH | DFND | 40 | 0 | 750 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 185 | 23,946 | SH | DFND | 1 | 0 | 0 | 23,946 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 164 | 40,129 | SH | DFND | 1 | 0 | 0 | 40,129 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 0 | 11 | SH | DFND | 30 | 0 | 11 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 31 | 7,487 | SH | DFND | 40 | 0 | 7,487 | 0 | |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 41 | 4,123 | SH | SOLE | 40 | 4,123 | 0 | 0 | |
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 12 | 1,122 | SH | SOLE | 40 | 1,122 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 4 | 9,065 | SH | SOLE | 40 | 9,065 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 194 | 19,533 | SH | SOLE | 40 | 19,533 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 66 | 3,598 | SH | SOLE | 30 | 3,598 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 160 | 5,405 | SH | DFND | 1 | 0 | 0 | 5,405 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 61 | 2,050 | SH | DFND | 31 | 0 | 0 | 2,050 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 5 | 170 | SH | DFND | 33 | 0 | 0 | 170 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1,598 | 53,965 | SH | DFND | 30 | 0 | 53,965 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 71 | 2,393 | SH | DFND | 40 | 0 | 2,393 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 14 | 2,240 | SH | SOLE | 40 | 2,240 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 87 | 1,230 | SH | SOLE | 30 | 1,230 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,048 | 70,632 | SH | DFND | 1 | 0 | 0 | 70,632 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 32 | 1,103 | SH | DFND | 30 | 0 | 1,103 | 0 | |
P10 INC | COM CL A | 69376K106 | 6 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
P3 HEALTH PARTNERS INC | COM | 744413105 | 16 | 2,204 | SH | SOLE | 40 | 2,204 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 16,541 | 187,408 | SH | DFND | 1 | 0 | 0 | 187,408 | |
PACCAR INC | COM | 693718108 | 1,788 | 20,261 | SH | DFND | 31 | 0 | 0 | 20,261 | |
PACCAR INC | COM | 693718108 | 34,079 | 386,120 | SH | DFND | 30 | 0 | 386,120 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 62,295 | 1,499,637 | SH | DFND | 1 | 0 | 0 | 1,499,637 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 7,118 | 194,593 | SH | DFND | 1 | 0 | 0 | 194,593 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 21,713 | 368,209 | SH | DFND | 1 | 0 | 0 | 368,209 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,959 | 62,216 | SH | DFND | 1 | 0 | 0 | 62,216 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 13,440 | 310,536 | SH | DFND | 1 | 0 | 0 | 310,536 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 1,583 | 28,256 | SH | DFND | 1 | 0 | 0 | 28,256 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 487 | 19,685 | SH | DFND | 1 | 0 | 0 | 19,685 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,389 | 32,471 | SH | DFND | 1 | 0 | 0 | 32,471 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 47,094 | 1,000,089 | SH | DFND | 1 | 0 | 0 | 1,000,089 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 125 | 3,000 | SH | DFND | 30 | 0 | 3,000 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 315 | 5,348 | SH | DFND | 40 | 0 | 5,348 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 4 | 123 | SH | DFND | 40 | 0 | 123 | 0 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 37 | 1,507 | SH | DFND | 40 | 0 | 1,507 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 52 | 1,220 | SH | DFND | 40 | 0 | 1,220 | 0 | |
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1 | 33 | SH | SOLE | 40 | 33 | 0 | 0 | |
PACER FDS TR | SWAN SOS MODRTE | 69374H493 | 6 | 300 | SH | SOLE | 40 | 300 | 0 | 0 | |
PACER FDS TR | SWAN SOS CONS JU | 69374H535 | 3 | 151 | SH | SOLE | 40 | 151 | 0 | 0 | |
PACER FDS TR | SWAN SOS CONS AP | 69374H543 | 1 | 27 | SH | SOLE | 40 | 27 | 0 | 0 | |
PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | 17 | 700 | SH | SOLE | 40 | 700 | 0 | 0 | |
PACER FDS TR | SALT LOW TRUBETA | 69374H592 | 142 | 4,176 | SH | SOLE | 40 | 4,176 | 0 | 0 | |
PACER FDS TR | SALT HIG TRUBT | 69374H618 | 199 | 4,719 | SH | SOLE | 40 | 4,719 | 0 | 0 | |
PACER FDS TR | CSOP FTSE CHINA | 69374H626 | 39 | 1,887 | SH | SOLE | 40 | 1,887 | 0 | 0 | |
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 5 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
PACER FDS TR | CASH COWS ETF | 69374H659 | 16 | 447 | SH | SOLE | 40 | 447 | 0 | 0 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 19 | 487 | SH | SOLE | 40 | 487 | 0 | 0 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 44 | 970 | SH | SOLE | 40 | 970 | 0 | 0 | |
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 36 | 1,009 | SH | SOLE | 40 | 1,009 | 0 | 0 | |
PACER FDS TR | BIOTHREAT STRGY | 69374H758 | 4 | 128 | SH | SOLE | 40 | 128 | 0 | 0 | |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 2 | 47 | SH | SOLE | 40 | 47 | 0 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1 | 40 | SH | SOLE | 40 | 40 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,298 | 63,443 | SH | DFND | 1 | 0 | 0 | 63,443 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 748 | 36,539 | SH | DFND | 30 | 0 | 36,539 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 154 | 3,852 | SH | DFND | 1 | 0 | 0 | 3,852 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,778 | 69,395 | SH | DFND | 30 | 0 | 69,395 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 82 | 2,055 | SH | DFND | 40 | 0 | 2,055 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,399 | 23,249 | SH | DFND | 1 | 0 | 0 | 23,249 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 18 | 299 | SH | DFND | 40 | 0 | 299 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7,831 | 57,515 | SH | DFND | 1 | 0 | 0 | 57,515 | |
PACKAGING CORP AMER | COM | 695156109 | 303 | 2,225 | SH | DFND | 31 | 0 | 0 | 2,225 | |
PACKAGING CORP AMER | COM | 695156109 | 54 | 400 | SH | Call | DFND | 30 | 0 | 400 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 54 | 400 | SH | Put | DFND | 30 | 0 | 400 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 10,182 | 74,787 | SH | DFND | 30 | 0 | 74,787 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 5 | 35 | SH | DFND | 40 | 0 | 35 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 234 | 18,480 | SH | SOLE | 30 | 18,480 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 890 | 19,706 | SH | DFND | 1 | 0 | 0 | 19,706 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,259 | 50,000 | SH | DFND | 30 | 0 | 50,000 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 92 | 2,029 | SH | DFND | 40 | 0 | 2,029 | 0 | |
PAE INC | COM CL A | 69290Y109 | 49 | 4,942 | SH | SOLE | 30 | 4,942 | 0 | 0 | |
PAE INC | COM CL A | 69290Y109 | 332 | 33,441 | SH | SOLE | 40 | 33,441 | 0 | 0 | |
PAE INC | *W EXP 09/11/202 | 69290Y117 | 1 | 365 | SH | SOLE | 40 | 365 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 1,042 | 29,992 | SH | DFND | 1 | 0 | 0 | 29,992 | |
PAGERDUTY INC | COM | 69553P100 | 5,994 | 172,500 | SH | Put | DFND | 30 | 0 | 172,500 | 0 |
PAGERDUTY INC | COM | 69553P100 | 117 | 3,353 | SH | DFND | 40 | 0 | 3,353 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 824 | 31,412 | SH | DFND | 1 | 0 | 0 | 31,412 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5 | 200 | SH | DFND | 33 | 0 | 0 | 200 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 420 | 16,000 | SH | Call | DFND | 30 | 0 | 16,000 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,056 | 78,400 | SH | Put | DFND | 30 | 0 | 78,400 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,872 | 109,518 | SH | DFND | 30 | 0 | 109,518 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 126 | 4,809 | SH | DFND | 35 | 0 | 4,809 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 13 | 513 | SH | DFND | 40 | 0 | 513 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 20,799 | 1,142,184 | SH | DFND | 1 | 0 | 0 | 1,142,184 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 763 | 41,907 | SH | DFND | 31 | 0 | 0 | 41,907 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22,570 | 1,239,424 | SH | DFND | 33 | 0 | 0 | 1,239,424 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 921 | 50,600 | SH | Call | DFND | 30 | 0 | 50,600 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 34,981 | 1,921,000 | SH | Put | DFND | 30 | 0 | 1,921,000 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 21,014 | 1,153,991 | SH | DFND | 30 | 0 | 1,153,991 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 204 | 11,227 | SH | DFND | 40 | 0 | 11,227 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 634 | SH | SOLE | 30 | 634 | 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 | 5 | 3,830 | SH | DFND | 40 | 0 | 3,830 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 240,822 | 432,542 | SH | DFND | 1 | 0 | 0 | 432,542 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 46 | 83 | SH | DFND | 17 | 0 | 0 | 83 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,143 | 3,849 | SH | DFND | 30 | 0 | 0 | 3,849 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,775 | 8,577 | SH | DFND | 31 | 0 | 0 | 8,577 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 279 | 502 | SH | DFND | 34 | 0 | 0 | 502 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,209 | 5,764 | SH | DFND | 39 | 0 | 0 | 5,764 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 453 | 813 | SH | DFND | 0 | 0 | 813 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,531 | 26,100 | SH | Call | DFND | 30 | 0 | 26,100 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 25,054 | 45,000 | SH | Put | DFND | 30 | 0 | 45,000 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 52,178 | 93,718 | SH | DFND | 30 | 0 | 93,718 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 33 | 512 | SH | DFND | 1 | 0 | 0 | 512 | |
PALOMAR HLDGS INC | COM | 69753M105 | 749 | 11,559 | SH | DFND | 30 | 0 | 11,559 | 0 | |
PALTALK INC | COM | 69764K106 | 14 | 4,936 | SH | SOLE | 40 | 4,936 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 12 | 545 | SH | DFND | 1 | 0 | 0 | 545 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 0 | 7 | SH | DFND | 31 | 0 | 7 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,126 | 45,109 | SH | DFND | 1 | 0 | 0 | 45,109 | |
PAN AMERN SILVER CORP | COM | 697900108 | 141 | 5,627 | SH | DFND | 31 | 0 | 0 | 5,627 | |
PAN AMERN SILVER CORP | COM | 697900108 | 6 | 250 | SH | DFND | 33 | 0 | 0 | 250 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,623 | 65,000 | SH | DFND | 39 | 0 | 0 | 65,000 | |
PAN AMERN SILVER CORP | COM | 697900108 | 4,721 | 189,050 | SH | DFND | 30 | 0 | 189,050 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 154 | 6,186 | SH | DFND | 40 | 0 | 6,186 | 0 | |
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 8 | 868 | SH | SOLE | 40 | 868 | 0 | 0 | |
PANBELA THERAPEUTICS INC | COM | 69833Q100 | 5 | 2,924 | SH | SOLE | 40 | 2,924 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 10 | 2,554 | SH | SOLE | 40 | 2,554 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,003 | 15,008 | SH | DFND | 1 | 0 | 0 | 15,008 | |
PAPA JOHNS INTL INC | COM | 698813102 | 4,145 | 31,054 | SH | DFND | 30 | 0 | 31,054 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 710 | 43,043 | SH | SOLE | 30 | 43,043 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 16 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 354 | 6,701 | SH | DFND | 30 | 0 | 6,701 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 76 | 1,448 | SH | DFND | 40 | 0 | 1,448 | 0 | |
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 34 | 3,523 | SH | SOLE | 40 | 3,523 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 48 | 2,719 | SH | SOLE | 30 | 2,719 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 40 | SH | DFND | 31 | 0 | 40 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 26 | 36,657 | SH | DFND | 40 | 0 | 36,657 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,669 | 200,117 | SH | DFND | 1 | 0 | 0 | 200,117 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,319 | 158,210 | SH | DFND | 30 | 0 | 158,210 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 4 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 70 | 15,480 | SH | DFND | 30 | 0 | 15,480 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 2 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
PARK AEROSPACE CORP | COM | 70014A104 | 129 | 9,781 | SH | DFND | 1 | 0 | 0 | 9,781 | |
PARK AEROSPACE CORP | COM | 70014A104 | 95 | 7,211 | SH | DFND | 30 | 0 | 7,211 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 20 | 1,548 | SH | DFND | 40 | 0 | 1,548 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 9 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 1 | 156 | SH | DFND | 30 | 0 | 156 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,809 | 95,821 | SH | DFND | 1 | 0 | 0 | 95,821 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 4,921 | 260,640 | SH | DFND | 30 | 0 | 260,640 | 0 | |
PARK NATL CORP | COM | 700658107 | 548 | 3,988 | SH | DFND | 1 | 0 | 0 | 3,988 | |
PARK NATL CORP | COM | 700658107 | 1,088 | 7,924 | SH | DFND | 30 | 0 | 7,924 | 0 | |
PARK NATL CORP | COM | 700658107 | 84 | 609 | SH | DFND | 40 | 0 | 609 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 5 | 212 | SH | DFND | 1 | 0 | 0 | 212 | |
PARKE BANCORP INC | COM | 700885106 | 15 | 694 | SH | DFND | 40 | 0 | 694 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 348,824 | 1,096,518 | SH | DFND | 1 | 0 | 0 | 1,096,518 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 40 | 125 | SH | DFND | 17 | 0 | 0 | 125 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,122 | 3,528 | SH | DFND | 31 | 0 | 0 | 3,528 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,664 | 8,375 | SH | DFND | 0 | 0 | 8,375 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 28,946 | 90,991 | SH | DFND | 30 | 0 | 90,991 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 32 | 102 | SH | DFND | 40 | 0 | 102 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 11 | 497 | SH | DFND | 1 | 0 | 0 | 497 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 67 | 3,169 | SH | DFND | 30 | 0 | 3,169 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 857 | 25,463 | SH | DFND | 1 | 0 | 0 | 25,463 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 7 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
PARSONS CORP DEL | COM | 70202L102 | 976 | 29,012 | SH | DFND | 30 | 0 | 29,012 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 22 | 640 | SH | DFND | 35 | 0 | 640 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 53 | 1,578 | SH | DFND | 40 | 0 | 1,578 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 9 | 1,144 | SH | SOLE | 40 | 1,144 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 10 | 1,010 | SH | SOLE | 40 | 1,010 | 0 | 0 | |
PARTS ID INC | COM CL A | 702141102 | 7 | 2,885 | SH | SOLE | 40 | 2,885 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 8 | 1,525 | SH | DFND | 1 | 0 | 0 | 1,525 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 101 | 18,063 | SH | DFND | 30 | 0 | 18,063 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 121 | 19,061 | SH | SOLE | 30 | 19,061 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 13 | 2,062 | SH | SOLE | 40 | 2,062 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 26 | 2,660 | SH | SOLE | 40 | 2,660 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 15 | 859 | SH | SOLE | 40 | 859 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 354 | 4,382 | SH | DFND | 1 | 0 | 0 | 4,382 | |
PATRICK INDS INC | COM | 703343103 | 619 | 7,672 | SH | DFND | 30 | 0 | 7,672 | 0 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 1 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 21 | 1,320 | SH | DFND | 40 | 0 | 1,320 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 16 | 2,009 | SH | SOLE | 40 | 2,009 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 361 | 12,310 | SH | DFND | 1 | 0 | 0 | 12,310 | |
PATTERSON COS INC | COM | 703395103 | 2,442 | 83,203 | SH | DFND | 30 | 0 | 83,203 | 0 | |
PATTERSON COS INC | COM | 703395103 | 24 | 818 | SH | DFND | 40 | 0 | 818 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 34 | 4,027 | SH | DFND | 1 | 0 | 0 | 4,027 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,772 | 209,701 | SH | DFND | 30 | 0 | 209,701 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 0 | 41 | SH | DFND | 31 | 0 | 41 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 34 | 4,053 | SH | DFND | 40 | 0 | 4,053 | 0 | |
PAVMED INC | COM | 70387R106 | 3 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
PAVMED INC | *W EXP 04/30/202 | 70387R122 | 1 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
PAVMED INC | COM | 70387R106 | 47 | 19,035 | SH | DFND | 30 | 0 | 19,035 | 0 | |
PAVMED INC | *W EXP 04/30/202 | 70387R122 | 1 | 535 | SH | DFND | 40 | 0 | 535 | 0 | |
PAVMED INC | *W EXP 01/29/202 | 70387R114 | 0 | 2,198 | SH | SOLE | 40 | 2,198 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 19 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 3 | 500 | SH | DFND | 33 | 0 | 0 | 500 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 133 | 20,903 | SH | DFND | 30 | 0 | 20,903 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 41 | 6,447 | SH | DFND | 40 | 0 | 6,447 | 0 | |
PAYCHEX INC | COM | 704326107 | 114,875 | 841,576 | SH | DFND | 1 | 0 | 0 | 841,576 | |
PAYCHEX INC | COM | 704326107 | 1,179 | 8,638 | SH | DFND | 31 | 0 | 0 | 8,638 | |
PAYCHEX INC | COM | 704326107 | 63,889 | 468,049 | SH | DFND | 30 | 0 | 468,049 | 0 | |
PAYCHEX INC | COM | 704326107 | 363 | 2,660 | SH | DFND | 40 | 0 | 2,660 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 14,855 | 35,780 | SH | DFND | 1 | 0 | 0 | 35,780 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 588 | 1,417 | SH | DFND | 31 | 0 | 0 | 1,417 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,849 | 28,539 | SH | DFND | 30 | 0 | 28,539 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 75 | 180 | SH | DFND | 40 | 0 | 180 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 32 | 77 | SH | DFND | 43 | 0 | 77 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 11 | 386 | SH | DFND | 1 | 0 | 0 | 386 | |
PAYCOR HCM INC | COM | 70435P102 | 38 | 1,314 | SH | DFND | 30 | 0 | 1,314 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 289 | 1,222 | SH | DFND | 1 | 0 | 0 | 1,222 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 756 | 3,202 | SH | DFND | 30 | 0 | 3,202 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 185 | 782 | SH | DFND | 40 | 0 | 782 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 139 | 3,973 | SH | SOLE | 30 | 3,973 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 13 | 365 | SH | SOLE | 40 | 365 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 94 | 12,767 | SH | SOLE | 30 | 12,767 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 4 | 500 | SH | SOLE | 33 | 500 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 39 | 5,360 | SH | SOLE | 40 | 5,360 | 0 | 0 | |
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 27 | 11,509 | SH | SOLE | 40 | 11,509 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 94 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
PAYPAL HLDGS INC | COM | 70450Y103 | 443,351 | 2,350,995 | SH | DFND | 1 | 0 | 0 | 2,350,995 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,046 | 32,059 | SH | DFND | 31 | 0 | 0 | 32,059 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,794 | 25,420 | SH | DFND | 33 | 0 | 0 | 25,420 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,152 | 6,108 | SH | DFND | 34 | 0 | 0 | 6,108 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,113 | 80,141 | SH | DFND | 39 | 0 | 0 | 80,141 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 161,436 | 856,060 | SH | Call | DFND | 30 | 0 | 856,060 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 445,030 | 2,359,900 | SH | Put | DFND | 30 | 0 | 2,359,900 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 262,752 | 1,393,316 | SH | DFND | 30 | 0 | 1,393,316 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,195 | 11,641 | SH | DFND | 35 | 0 | 11,641 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,088 | 5,768 | SH | DFND | 41 | 0 | 5,768 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 75 | 397 | SH | DFND | 43 | 0 | 397 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 351 | 89,659 | SH | DFND | 1 | 0 | 0 | 89,659 | |
PAYSAFE LIMITED | ORD | G6964L107 | 3,046 | 778,958 | SH | DFND | 30 | 0 | 778,958 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 74 | 18,818 | SH | DFND | 40 | 0 | 18,818 | 0 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 12 | 18,096 | SH | SOLE | 40 | 18,096 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 5 | 3,332 | SH | SOLE | 40 | 3,332 | 0 | 0 | |
PB BANKSHARES INC | COM | 69318V103 | 10 | 703 | SH | SOLE | 40 | 703 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 37 | 2,858 | SH | DFND | 1 | 0 | 0 | 2,858 | |
PBF ENERGY INC | CL A | 69318G106 | 415 | 32,000 | SH | Call | DFND | 30 | 0 | 32,000 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 16 | 1,225 | SH | DFND | 40 | 0 | 1,225 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 3,045 | 269,467 | SH | DFND | 1 | 0 | 0 | 269,467 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 495 | 43,770 | SH | DFND | 30 | 0 | 43,770 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 36 | 3,180 | SH | DFND | 40 | 0 | 3,180 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 6 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
PC CONNECTION INC | COM | 69318J100 | 234 | 5,436 | SH | DFND | 30 | 0 | 5,436 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1 | 23 | SH | DFND | 40 | 0 | 23 | 0 | |
PCM FD INC | COM | 69323T101 | 4 | 396 | SH | DFND | 1 | 0 | 0 | 396 | |
PCM FD INC | COM | 69323T101 | 29 | 2,672 | SH | DFND | 40 | 0 | 2,672 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 95 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
PCSB FINL CORP | COM | 69324R104 | 90 | 4,732 | SH | DFND | 30 | 0 | 4,732 | 0 | |
PCTEL INC | COM | 69325Q105 | 38 | 6,780 | SH | SOLE | 30 | 6,780 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 269 | 5,509 | SH | DFND | 1 | 0 | 0 | 5,509 | |
PDC ENERGY INC | COM | 69327R101 | 50 | 1,025 | SH | DFND | 0 | 0 | 1,025 | ||
PDC ENERGY INC | COM | 69327R101 | 5,949 | 121,961 | SH | DFND | 30 | 0 | 121,961 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 32 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PDF SOLUTIONS INC | COM | 693282105 | 411 | 12,936 | SH | DFND | 30 | 0 | 12,936 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 22 | 703 | SH | DFND | 40 | 0 | 703 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 13 | 923 | SH | SOLE | 40 | 923 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 4 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
PEABODY ENGR CORP | COM | 704551100 | 921 | 91,506 | SH | DFND | 30 | 0 | 91,506 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 30 | 2,933 | SH | DFND | 40 | 0 | 2,933 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 137 | 3,857 | SH | DFND | 1 | 0 | 0 | 3,857 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 346 | 9,761 | SH | DFND | 30 | 0 | 9,761 | 0 | |
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 27 | 4,369 | SH | SOLE | 40 | 4,369 | 0 | 0 | |
PEAR THERAPEUTICS INC | *W EXP 99/99/999 | 704723113 | 5 | 8,542 | SH | SOLE | 40 | 8,542 | 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 | 31 | 3,708 | SH | DFND | 1 | 0 | 0 | 3,708 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 35 | 4,146 | SH | DFND | 40 | 0 | 4,146 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 186 | 8,305 | SH | DFND | 1 | 0 | 0 | 8,305 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 11 | 10,000 | PRN | DFND | 1 | 0 | 0 | 10,000 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,409 | 152,374 | SH | DFND | 30 | 0 | 152,374 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 10 | 468 | SH | DFND | 40 | 0 | 468 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 12 | 11,501 | SH | DFND | 1 | 0 | 0 | 11,501 | |
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 5 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
PEGASUS DIGITAL MOBILITY ACQ | UNIT 99/99/9999 | G69768128 | 7 | 681 | SH | SOLE | 40 | 681 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,530 | 13,682 | SH | DFND | 1 | 0 | 0 | 13,682 | |
PEGASYSTEMS INC | COM | 705573103 | 391 | 3,500 | SH | DFND | 33 | 0 | 0 | 3,500 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 7 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
PEGASYSTEMS INC | COM | 705573103 | 60 | 534 | SH | DFND | 30 | 0 | 534 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 129 | 1,151 | SH | DFND | 40 | 0 | 1,151 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,658 | 46,374 | SH | DFND | 1 | 0 | 0 | 46,374 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 242 | 6,775 | SH | DFND | 31 | 0 | 0 | 6,775 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 20,047 | 560,600 | SH | Call | DFND | 30 | 0 | 560,600 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 45,841 | 1,281,900 | SH | Put | DFND | 30 | 0 | 1,281,900 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 60,134 | 1,681,595 | SH | DFND | 30 | 0 | 1,681,595 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 964 | 26,959 | SH | DFND | 40 | 0 | 26,959 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,850 | 159,903 | SH | DFND | 1 | 0 | 0 | 159,903 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 570 | 18,791 | SH | DFND | 31 | 0 | 0 | 18,791 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,187 | 72,110 | SH | DFND | 30 | 0 | 72,110 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,896 | 95,478 | SH | DFND | 35 | 0 | 95,478 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 82 | 2,701 | SH | DFND | 40 | 0 | 2,701 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 4,070 | 78,494 | SH | DFND | 1 | 0 | 0 | 78,494 | |
PENN NATL GAMING INC | COM | 707569109 | 9 | 165 | SH | DFND | 33 | 0 | 0 | 165 | |
PENN NATL GAMING INC | COM | 707569109 | 5,185 | 100,000 | SH | Put | DFND | 30 | 0 | 100,000 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 4,434 | 85,518 | SH | DFND | 30 | 0 | 85,518 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 54 | 1,051 | SH | DFND | 40 | 0 | 1,051 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 71 | 3,074 | SH | DFND | 1 | 0 | 0 | 3,074 | |
PENNANT GROUP INC | COM | 70805E109 | 172 | 7,469 | SH | DFND | 30 | 0 | 7,469 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 8 | 592 | SH | DFND | 1 | 0 | 0 | 592 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 606 | 47,433 | SH | DFND | 30 | 0 | 47,433 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 135 | 19,456 | SH | DFND | 1 | 0 | 0 | 19,456 | |
PENNANTPARK INVT CORP | COM | 708062104 | 535 | 77,145 | SH | DFND | 30 | 0 | 77,145 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 9 | 1,275 | SH | DFND | 40 | 0 | 1,275 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 5 | 231 | SH | DFND | 40 | 0 | 231 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 11 | 10,333 | SH | DFND | 1 | 0 | 0 | 10,333 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 558 | 8,002 | SH | DFND | 1 | 0 | 0 | 8,002 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 745 | 10,679 | SH | DFND | 30 | 0 | 10,679 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 53 | 753 | SH | DFND | 40 | 0 | 753 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 59 | 3,381 | SH | DFND | 1 | 0 | 0 | 3,381 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 109 | 6,300 | SH | Put | DFND | 30 | 0 | 6,300 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,155 | 38,748 | SH | DFND | 1 | 0 | 0 | 38,748 | |
PENTAIR PLC | SHS | G7S00T104 | 10,135 | 138,780 | SH | DFND | 1 | 0 | 0 | 138,780 | |
PENTAIR PLC | SHS | G7S00T104 | 742 | 10,156 | SH | DFND | 31 | 0 | 0 | 10,156 | |
PENTAIR PLC | SHS | G7S00T104 | 2,690 | 36,828 | SH | DFND | 30 | 0 | 36,828 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 131 | 1,790 | SH | DFND | 40 | 0 | 1,790 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 58 | 800 | SH | DFND | 41 | 0 | 800 | 0 | |
PENUMBRA INC | COM | 70975L107 | 265 | 923 | SH | DFND | 1 | 0 | 0 | 923 | |
PENUMBRA INC | COM | 70975L107 | 1,211 | 4,216 | SH | DFND | 30 | 0 | 4,216 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 161 | 5,061 | SH | DFND | 1 | 0 | 0 | 5,061 | |
PEOPLES BANCORP INC | COM | 709789101 | 751 | 23,603 | SH | DFND | 30 | 0 | 23,603 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 16 | 500 | SH | DFND | 40 | 0 | 500 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 56 | 2,014 | SH | DFND | 1 | 0 | 0 | 2,014 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 22 | 805 | SH | DFND | 40 | 0 | 805 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 135 | 2,554 | SH | DFND | 30 | 0 | 2,554 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,070 | 172,285 | SH | DFND | 1 | 0 | 0 | 172,285 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 19,055 | 1,069,312 | SH | DFND | 30 | 0 | 1,069,312 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 173 | 9,703 | SH | DFND | 40 | 0 | 9,703 | 0 | |
PEPSICO INC | COM | 713448108 | 208 | 1,200 | SH | Put | DFND | 1 | 0 | 0 | 1,200 |
PEPSICO INC | COM | 713448108 | 644,970 | 3,712,913 | SH | DFND | 1 | 0 | 0 | 3,712,913 | |
PEPSICO INC | COM | 713448108 | 5,069 | 29,181 | SH | DFND | 17 | 0 | 0 | 29,181 | |
PEPSICO INC | COM | 713448108 | 2,633 | 15,155 | SH | DFND | 30 | 0 | 0 | 15,155 | |
PEPSICO INC | COM | 713448108 | 35,649 | 205,219 | SH | DFND | 31 | 0 | 0 | 205,219 | |
PEPSICO INC | COM | 713448108 | 392 | 2,255 | SH | DFND | 33 | 0 | 0 | 2,255 | |
PEPSICO INC | COM | 713448108 | 99,232 | 571,253 | SH | DFND | 34 | 0 | 0 | 571,253 | |
PEPSICO INC | COM | 713448108 | 1,201 | 6,915 | SH | DFND | 0 | 0 | 6,915 | ||
PEPSICO INC | COM | 713448108 | 36,097 | 207,800 | SH | Call | DFND | 30 | 0 | 207,800 | 0 |
PEPSICO INC | COM | 713448108 | 107,648 | 619,700 | SH | Put | DFND | 30 | 0 | 619,700 | 0 |
PEPSICO INC | COM | 713448108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
PEPSICO INC | COM | 713448108 | 188,460 | 1,084,912 | SH | DFND | 30 | 0 | 1,084,912 | 0 | |
PEPSICO INC | COM | 713448108 | 6,460 | 37,188 | SH | DFND | 35 | 0 | 37,188 | 0 | |
PEPSICO INC | COM | 713448108 | 1,168 | 6,725 | SH | DFND | 41 | 0 | 6,725 | 0 | |
PERASO INC | COM | 71360T101 | 27 | 6,547 | SH | SOLE | 40 | 6,547 | 0 | 0 | |
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 0 | 152 | SH | SOLE | 40 | 152 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 4,400 | 374,161 | SH | DFND | 1 | 0 | 0 | 374,161 | |
PERDOCEO ED CORP | COM | 71363P106 | 977 | 83,100 | SH | DFND | 30 | 0 | 83,100 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 17 | 1,407 | SH | DFND | 40 | 0 | 1,407 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 25 | 2,142 | SH | DFND | 43 | 0 | 2,142 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 16 | 1,215 | SH | SOLE | 30 | 1,215 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | *W EXP 12/31/202 | 71367G110 | 19 | 5,324 | SH | SOLE | 40 | 5,324 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,052 | 8,140 | SH | DFND | 1 | 0 | 0 | 8,140 | |
PERFICIENT INC | COM | 71375U101 | 2,530 | 19,570 | SH | DFND | 30 | 0 | 19,570 | 0 | |
PERFICIENT INC | COM | 71375U101 | 127 | 986 | SH | DFND | 40 | 0 | 986 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 453 | 9,865 | SH | DFND | 1 | 0 | 0 | 9,865 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,579 | 99,788 | SH | DFND | 30 | 0 | 99,788 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 68 | 1,484 | SH | DFND | 40 | 0 | 1,484 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 17 | 1,758 | SH | SOLE | 40 | 1,758 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 313 | 31,505 | SH | SOLE | 40 | 31,505 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 10,596 | 762,861 | SH | DFND | 30 | 0 | 762,861 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 49 | 2,034 | SH | DFND | 1 | 0 | 0 | 2,034 | |
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 376 | 15,223 | SH | SOLE | 40 | 15,223 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 27,510 | 136,826 | SH | DFND | 1 | 0 | 0 | 136,826 | |
PERKINELMER INC | COM | 714046109 | 659 | 3,280 | SH | DFND | 31 | 0 | 0 | 3,280 | |
PERKINELMER INC | COM | 714046109 | 23,193 | 115,353 | SH | DFND | 30 | 0 | 115,353 | 0 | |
PERKINELMER INC | COM | 714046109 | 295 | 1,465 | SH | DFND | 40 | 0 | 1,465 | 0 | |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 13 | 1,477 | SH | SOLE | 40 | 1,477 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 183 | 18,099 | SH | DFND | 1 | 0 | 0 | 18,099 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 6 | 2,980 | SH | SOLE | 40 | 2,980 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 41 | 8,697 | SH | SOLE | 30 | 8,697 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 529 | 13,591 | SH | DFND | 1 | 0 | 0 | 13,591 | |
PERRIGO CO PLC | SHS | G97822103 | 48 | 1,233 | SH | DFND | 40 | 0 | 1,233 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 675 | 34,205 | SH | DFND | 1 | 0 | 0 | 34,205 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 0 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 171 | 8,665 | SH | DFND | 30 | 0 | 8,665 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,649 | 83,633 | SH | DFND | 40 | 0 | 83,633 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 1 | 866 | SH | DFND | 40 | 0 | 866 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 1 | 522 | SH | DFND | 43 | 0 | 522 | 0 | |
PERSONALIS INC | COM | 71535D106 | 163 | 11,430 | SH | DFND | 1 | 0 | 0 | 11,430 | |
PERSONALIS INC | COM | 71535D106 | 289 | 20,264 | SH | DFND | 30 | 0 | 20,264 | 0 | |
PERSONALIS INC | COM | 71535D106 | 35 | 2,487 | SH | DFND | 40 | 0 | 2,487 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,670 | 84,365 | SH | DFND | 1 | 0 | 0 | 84,365 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 124 | 6,267 | SH | DFND | 30 | 0 | 6,267 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 58 | 2,937 | SH | DFND | 40 | 0 | 2,937 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 8 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
PETIQ INC | COM CL A | 71639T106 | 1,188 | 52,313 | SH | DFND | 30 | 0 | 52,313 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 56 | 2,458 | SH | DFND | 40 | 0 | 2,458 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 4,148 | 164,214 | SH | DFND | 1 | 0 | 0 | 164,214 | |
PETMED EXPRESS INC | COM | 716382106 | 903 | 35,753 | SH | DFND | 30 | 0 | 35,753 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 4 | 172 | SH | DFND | 40 | 0 | 172 | 0 | |
PETRA ACQUISITION INC | *W EXP 05/25/202 | 716421110 | 5 | 6,840 | SH | SOLE | 40 | 6,840 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 108 | 2,432 | SH | DFND | 1 | 0 | 0 | 2,432 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 255 | 5,771 | SH | DFND | 30 | 0 | 5,771 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,026 | 398,240 | SH | DFND | 1 | 0 | 0 | 398,240 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 22 | 2,000 | SH | Put | DFND | 1 | 0 | 0 | 2,000 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,952 | 724,254 | SH | DFND | 1 | 0 | 0 | 724,254 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7 | 600 | SH | DFND | 31 | 0 | 0 | 600 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 62 | 5,650 | SH | DFND | 34 | 0 | 0 | 5,650 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 437 | 43,198 | SH | DFND | 30 | 0 | 43,198 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 144,032 | 13,117,700 | SH | Call | DFND | 30 | 0 | 13,117,700 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 78,573 | 7,156,000 | SH | Put | DFND | 30 | 0 | 7,156,000 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 58,363 | 5,315,429 | SH | DFND | 30 | 0 | 5,315,429 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 60 | 5,475 | SH | DFND | 40 | 0 | 5,475 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 253 | 23,040 | SH | DFND | 43 | 0 | 23,040 | 0 | |
PETROS PHARMACEUTICALS INC | COM | 71678J100 | 7 | 2,049 | SH | SOLE | 40 | 2,049 | 0 | 0 | |
PETVIVO HLDGS INC | *W EXP 08/13/202 | 716817119 | 3 | 5,115 | SH | SOLE | 40 | 5,115 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 366 | 6,200 | SH | Put | DFND | 1 | 0 | 0 | 6,200 |
PFIZER INC | COM | 717081103 | 747,082 | 12,651,682 | SH | DFND | 1 | 0 | 0 | 12,651,682 | |
PFIZER INC | COM | 717081103 | 10,874 | 184,148 | SH | DFND | 17 | 0 | 0 | 184,148 | |
PFIZER INC | COM | 717081103 | 2,147 | 36,355 | SH | DFND | 30 | 0 | 0 | 36,355 | |
PFIZER INC | COM | 717081103 | 31,551 | 534,310 | SH | DFND | 31 | 0 | 0 | 534,310 | |
PFIZER INC | COM | 717081103 | 2,756 | 46,668 | SH | DFND | 33 | 0 | 0 | 46,668 | |
PFIZER INC | COM | 717081103 | 127,907 | 2,166,076 | SH | DFND | 34 | 0 | 0 | 2,166,076 | |
PFIZER INC | COM | 717081103 | 135 | 2,294 | SH | DFND | 39 | 0 | 0 | 2,294 | |
PFIZER INC | COM | 717081103 | 2,900 | 49,104 | SH | DFND | 0 | 0 | 49,104 | ||
PFIZER INC | COM | 717081103 | 133,436 | 2,259,712 | SH | Call | DFND | 30 | 0 | 2,259,712 | 0 |
PFIZER INC | COM | 717081103 | 339,563 | 5,750,434 | SH | Put | DFND | 30 | 0 | 5,750,434 | 0 |
PFIZER INC | COM | 717081103 | 104,978 | 1,777,777 | SH | DFND | 30 | 0 | 1,777,777 | 0 | |
PFIZER INC | COM | 717081103 | 0 | 0 | SH | DFND | 31 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 56 | 947 | SH | DFND | 40 | 0 | 947 | 0 | |
PFIZER INC | COM | 717081103 | 1,805 | 30,565 | SH | DFND | 41 | 0 | 30,565 | 0 | |
PFIZER INC | COM | 717081103 | 780 | 13,212 | SH | DFND | 43 | 0 | 13,212 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 13 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PFSWEB INC | COM NEW | 717098206 | 17 | 1,321 | SH | DFND | 40 | 0 | 1,321 | 0 | |
PG&E CORP | COM | 69331C108 | 11,924 | 982,242 | SH | DFND | 1 | 0 | 0 | 982,242 | |
PG&E CORP | COM | 69331C108 | 531 | 43,729 | SH | DFND | 31 | 0 | 0 | 43,729 | |
PG&E CORP | COM | 69331C108 | 66 | 5,400 | SH | DFND | 33 | 0 | 0 | 5,400 | |
PG&E CORP | COM | 69331C108 | 1,032 | 85,000 | SH | Call | DFND | 30 | 0 | 85,000 | 0 |
PG&E CORP | COM | 69331C108 | 2,246 | 185,000 | SH | Put | DFND | 30 | 0 | 185,000 | 0 |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 332 | 2,874 | SH | SOLE | 40 | 2,874 | 0 | 0 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 583 | 11,790 | SH | SOLE | 40 | 11,790 | 0 | 0 | |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 1 | 17 | SH | SOLE | 40 | 17 | 0 | 0 | |
PGIM ETF TR | QUANT SOLUTIONS | 69344A305 | 17 | 297 | SH | SOLE | 40 | 297 | 0 | 0 | |
PGIM ETF TR | ACTIVE AGGREGATE | 69344A701 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 6,958 | 461,107 | SH | DFND | 1 | 0 | 0 | 461,107 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 25 | 1,668 | SH | DFND | 30 | 0 | 1,668 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 17 | 1,108 | SH | DFND | 40 | 0 | 1,108 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 3,755 | 233,975 | SH | DFND | 1 | 0 | 0 | 233,975 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 22 | 1,351 | SH | DFND | 30 | 0 | 1,351 | 0 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 92 | 5,008 | SH | DFND | 1 | 0 | 0 | 5,008 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 18 | 996 | SH | DFND | 30 | 0 | 996 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 67 | 2,990 | SH | DFND | 1 | 0 | 0 | 2,990 | |
PGT INNOVATIONS INC | COM | 69336V101 | 495 | 22,019 | SH | DFND | 30 | 0 | 22,019 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 29 | 1,293 | SH | DFND | 40 | 0 | 1,293 | 0 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 0 | 4 | SH | DFND | 31 | 0 | 4 | 0 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 9 | 3,652 | SH | DFND | 40 | 0 | 3,652 | 0 | |
PHARMING GROUP NV | SPON ADS | 71716E105 | 12 | 1,328 | SH | SOLE | 40 | 1,328 | 0 | 0 | |
PHARVARIS N V | COM | N69605108 | 6 | 423 | SH | SOLE | 40 | 423 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 3 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 9 | 3,600 | SH | DFND | 40 | 0 | 3,600 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 26 | 1,329 | SH | SOLE | 40 | 1,329 | 0 | 0 | |
PHENIXFIN CORP | COM | 71742W103 | 5 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
PHENIXFIN CORP | COM | 71742W103 | 11 | 263 | SH | DFND | 40 | 0 | 263 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 4 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 105 | 1,100 | SH | Put | DFND | 1 | 0 | 0 | 1,100 |
PHILIP MORRIS INTL INC | COM | 718172109 | 152,943 | 1,609,923 | SH | DFND | 1 | 0 | 0 | 1,609,923 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 388 | 4,089 | SH | DFND | 17 | 0 | 0 | 4,089 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,560 | 100,630 | SH | DFND | 30 | 0 | 0 | 100,630 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 21,658 | 227,974 | SH | DFND | 31 | 0 | 0 | 227,974 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 314 | 3,300 | SH | DFND | 33 | 0 | 0 | 3,300 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 74,628 | 785,553 | SH | DFND | 34 | 0 | 0 | 785,553 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 300 | 3,160 | SH | DFND | 0 | 0 | 3,160 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,396 | 56,800 | SH | Call | DFND | 30 | 0 | 56,800 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,003 | 147,400 | SH | Put | DFND | 30 | 0 | 147,400 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 86,168 | 907,036 | SH | DFND | 30 | 0 | 907,036 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 32 | 338 | SH | DFND | 35 | 0 | 338 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 286 | 3,010 | SH | DFND | 40 | 0 | 3,010 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 166 | 1,744 | SH | DFND | 41 | 0 | 1,744 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 81 | 853 | SH | DFND | 43 | 0 | 853 | 0 | |
PHILLIPS 66 | COM | 718546104 | 159 | 2,200 | SH | Put | DFND | 1 | 0 | 0 | 2,200 |
PHILLIPS 66 | COM | 718546104 | 218,239 | 3,011,854 | SH | DFND | 1 | 0 | 0 | 3,011,854 | |
PHILLIPS 66 | COM | 718546104 | 182 | 2,509 | SH | DFND | 17 | 0 | 0 | 2,509 | |
PHILLIPS 66 | COM | 718546104 | 1,143 | 15,769 | SH | DFND | 31 | 0 | 0 | 15,769 | |
PHILLIPS 66 | COM | 718546104 | 37 | 510 | SH | DFND | 33 | 0 | 0 | 510 | |
PHILLIPS 66 | COM | 718546104 | 3,623 | 50,000 | SH | Put | DFND | 30 | 0 | 50,000 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,431 | 61,154 | SH | DFND | 30 | 0 | 61,154 | 0 | |
PHILLIPS 66 | COM | 718546104 | 166 | 2,288 | SH | DFND | 35 | 0 | 2,288 | 0 | |
PHILLIPS 66 | COM | 718546104 | 143 | 1,970 | SH | DFND | 40 | 0 | 1,970 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 11,909 | 330,177 | SH | DFND | 1 | 0 | 0 | 330,177 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 69,690 | 1,932,082 | SH | DFND | 30 | 0 | 1,932,082 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 47 | 1,307 | SH | DFND | 40 | 0 | 1,307 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 296 | 8,957 | SH | SOLE | 30 | 8,957 | 0 | 0 | |
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 | 7 | 7,000 | SH | SOLE | 40 | 7,000 | 0 | 0 | |
PHOENIX BIOTECH ACQUISITION | UNIT 99/99/9999 | 71902K204 | 9 | 937 | SH | SOLE | 40 | 937 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 64 | 3,369 | SH | DFND | 1 | 0 | 0 | 3,369 | |
PHOTRONICS INC | COM | 719405102 | 625 | 33,175 | SH | DFND | 30 | 0 | 33,175 | 0 | |
PHOTRONICS INC | COM | 719405102 | 21 | 1,115 | SH | DFND | 40 | 0 | 1,115 | 0 | |
PHP VENTURES ACQUISITION COR | UNIT 01/01/2023 | 69291C205 | 4 | 407 | SH | SOLE | 40 | 407 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 298 | 7,157 | SH | DFND | 1 | 0 | 0 | 7,157 | |
PHREESIA INC | COM | 71944F106 | 527 | 12,656 | SH | DFND | 30 | 0 | 12,656 | 0 | |
PHREESIA INC | COM | 71944F106 | 39 | 925 | SH | DFND | 40 | 0 | 925 | 0 | |
PHUNWARE INC | COM | 71948P100 | 85 | 32,500 | SH | DFND | 1 | 0 | 0 | 32,500 | |
PHUNWARE INC | COM | 71948P100 | 94 | 35,853 | SH | DFND | 40 | 0 | 35,853 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 7 | 3,347 | SH | DFND | 1 | 0 | 0 | 3,347 | |
PHX MINERALS INC | CL A | 69291A100 | 11 | 5,216 | SH | DFND | 40 | 0 | 5,216 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 4,527 | 240,404 | SH | DFND | 1 | 0 | 0 | 240,404 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 8,425 | 447,415 | SH | DFND | 30 | 0 | 447,415 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,635 | 31,163 | SH | DFND | 1 | 0 | 0 | 31,163 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 4,281 | 81,600 | SH | Put | DFND | 30 | 0 | 81,600 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 370 | 7,047 | SH | DFND | 30 | 0 | 7,047 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 2 | 35 | SH | DFND | 40 | 0 | 35 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 255 | 13,869 | SH | DFND | 1 | 0 | 0 | 13,869 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,814 | 153,120 | SH | DFND | 30 | 0 | 153,120 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 32 | 1,148 | SH | DFND | 1 | 0 | 0 | 1,148 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 575 | 20,393 | SH | DFND | 30 | 0 | 20,393 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 40 | 1,424 | SH | DFND | 40 | 0 | 1,424 | 0 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 642 | 34,576 | SH | DFND | 1 | 0 | 0 | 34,576 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 3,499 | 374,255 | SH | DFND | 1 | 0 | 0 | 374,255 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 2,741 | 246,893 | SH | DFND | 1 | 0 | 0 | 246,893 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 2,430 | 142,043 | SH | DFND | 1 | 0 | 0 | 142,043 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 3 | 180 | SH | DFND | 40 | 0 | 180 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,422 | 146,439 | SH | DFND | 1 | 0 | 0 | 146,439 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 5 | 300 | SH | DFND | 40 | 0 | 300 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 69,763 | 2,692,496 | SH | DFND | 1 | 0 | 0 | 2,692,496 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 120 | 4,645 | SH | DFND | 30 | 0 | 4,645 | 0 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 19,528 | 998,359 | SH | DFND | 1 | 0 | 0 | 998,359 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 53 | 2,712 | SH | DFND | 30 | 0 | 2,712 | 0 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 16,942 | 1,315,395 | SH | DFND | 1 | 0 | 0 | 1,315,395 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 34 | 2,648 | SH | DFND | 40 | 0 | 2,648 | 0 | |
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 8 | 231 | SH | SOLE | 40 | 231 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 48 | 1,152 | SH | SOLE | 40 | 1,152 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 29 | 1,275 | SH | SOLE | 40 | 1,275 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 44,228 | 801,519 | SH | DFND | 1 | 0 | 0 | 801,519 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 11,356 | 124,310 | SH | DFND | 1 | 0 | 0 | 124,310 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 564 | 8,541 | SH | DFND | 1 | 0 | 0 | 8,541 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 82 | 819 | SH | DFND | 1 | 0 | 0 | 819 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 18,990 | 188,790 | SH | DFND | 1 | 0 | 0 | 188,790 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 75 | 750 | SH | DFND | 0 | 0 | 750 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 68,873 | 629,493 | SH | DFND | 1 | 0 | 0 | 629,493 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,226 | 11,210 | SH | DFND | 0 | 0 | 11,210 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 14,855 | 149,884 | SH | DFND | 1 | 0 | 0 | 149,884 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 5,622 | 49,823 | SH | DFND | 1 | 0 | 0 | 49,823 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 246,620 | 2,428,317 | SH | DFND | 1 | 0 | 0 | 2,428,317 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 871 | 8,575 | SH | DFND | 0 | 0 | 8,575 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 18,234 | 324,447 | SH | DFND | 1 | 0 | 0 | 324,447 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,432 | 47,479 | SH | DFND | 1 | 0 | 0 | 47,479 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 124 | 815 | SH | DFND | 1 | 0 | 0 | 815 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 18 | 183 | SH | DFND | 40 | 0 | 183 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 59 | 591 | SH | DFND | 40 | 0 | 591 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 50 | 461 | SH | DFND | 40 | 0 | 461 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 54 | 541 | SH | DFND | 40 | 0 | 541 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 755 | 7,436 | SH | DFND | 30 | 0 | 7,436 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 38 | 679 | SH | DFND | 40 | 0 | 679 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 202 | 3,945 | SH | DFND | 40 | 0 | 3,945 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 113 | 742 | SH | DFND | 30 | 0 | 742 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 252 | 1,656 | SH | DFND | 40 | 0 | 1,656 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 1,123 | 103,732 | SH | DFND | 1 | 0 | 0 | 103,732 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,371 | 222,852 | SH | DFND | 1 | 0 | 0 | 222,852 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 572 | 52,131 | SH | DFND | 1 | 0 | 0 | 52,131 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 2,536 | 265,561 | SH | DFND | 1 | 0 | 0 | 265,561 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 2,195 | 144,226 | SH | DFND | 1 | 0 | 0 | 144,226 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 6,797 | 465,244 | SH | DFND | 1 | 0 | 0 | 465,244 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 3,976 | 311,835 | SH | DFND | 1 | 0 | 0 | 311,835 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 871 | 76,710 | SH | DFND | 1 | 0 | 0 | 76,710 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 1,344 | 109,351 | SH | DFND | 1 | 0 | 0 | 109,351 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 198 | 21,287 | SH | DFND | 1 | 0 | 0 | 21,287 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 630 | 92,744 | SH | DFND | 1 | 0 | 0 | 92,744 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 6 | 899 | SH | DFND | 30 | 0 | 899 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 8 | 1,161 | SH | DFND | 40 | 0 | 1,161 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 530 | 9,096 | SH | DFND | 1 | 0 | 0 | 9,096 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,335 | 22,900 | SH | DFND | 31 | 0 | 0 | 22,900 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 44 | 750 | SH | DFND | 33 | 0 | 0 | 750 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 62,145 | 1,065,954 | SH | Call | DFND | 30 | 0 | 1,065,954 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 37,166 | 637,500 | SH | Put | DFND | 30 | 0 | 637,500 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 111,004 | 1,904,010 | SH | DFND | 30 | 0 | 1,904,010 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 161 | 2,768 | SH | DFND | 40 | 0 | 2,768 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 19 | 1,910 | SH | SOLE | 40 | 1,910 | 0 | 0 | |
PINE IS ACQUISITION CORP | *W EXP 10/19/202 | 722615119 | 28 | 30,186 | SH | SOLE | 40 | 30,186 | 0 | 0 | |
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 13 | 1,298 | SH | SOLE | 40 | 1,298 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 9 | 926 | SH | SOLE | 40 | 926 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,488 | 65,020 | SH | DFND | 1 | 0 | 0 | 65,020 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,173 | 51,250 | SH | DFND | 30 | 0 | 51,250 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 54 | 2,345 | SH | DFND | 40 | 0 | 2,345 | 0 | |
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 11 | 19,211 | SH | SOLE | 40 | 19,211 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,376 | 14,407 | SH | DFND | 1 | 0 | 0 | 14,407 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,649 | 69,619 | SH | DFND | 30 | 0 | 69,619 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,862 | 97,207 | SH | DFND | 1 | 0 | 0 | 97,207 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 95 | 1,352 | SH | DFND | 40 | 0 | 1,352 | 0 | |
PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 72352G107 | 15 | 35,181 | SH | SOLE | 40 | 35,181 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 22,084 | 607,545 | SH | DFND | 1 | 0 | 0 | 607,545 | |
PINTEREST INC | CL A | 72352L106 | 129 | 3,553 | SH | DFND | 30 | 0 | 0 | 3,553 | |
PINTEREST INC | CL A | 72352L106 | 535 | 14,727 | SH | DFND | 31 | 0 | 0 | 14,727 | |
PINTEREST INC | CL A | 72352L106 | 562 | 15,470 | SH | DFND | 33 | 0 | 0 | 15,470 | |
PINTEREST INC | CL A | 72352L106 | 171,905 | 4,729,150 | SH | Call | DFND | 30 | 0 | 4,729,150 | 0 |
PINTEREST INC | CL A | 72352L106 | 44,492 | 1,224,000 | SH | Put | DFND | 30 | 0 | 1,224,000 | 0 |
PINTEREST INC | CL A | 72352L106 | 52,277 | 1,438,157 | SH | DFND | 30 | 0 | 1,438,157 | 0 | |
PINTEREST INC | CL A | 72352L106 | 63 | 1,729 | SH | DFND | 40 | 0 | 1,729 | 0 | |
PIONEER BANCORP INC MD | COM | 723561106 | 6 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
PIONEER BANCORP INC MD | COM | 723561106 | 48 | 4,275 | SH | DFND | 30 | 0 | 4,275 | 0 | |
PIONEER BANCORP INC MD | COM | 723561106 | 14 | 1,212 | SH | DFND | 40 | 0 | 1,212 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 81 | 5,294 | SH | DFND | 1 | 0 | 0 | 5,294 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 31 | 2,029 | SH | DFND | 30 | 0 | 2,029 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 25 | 1,657 | SH | DFND | 40 | 0 | 1,657 | 0 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 539 | 46,435 | SH | DFND | 1 | 0 | 0 | 46,435 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 155 | 13,335 | SH | DFND | 30 | 0 | 13,335 | 0 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 4,368 | 450,319 | SH | DFND | 1 | 0 | 0 | 450,319 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 7 | 760 | SH | DFND | 30 | 0 | 760 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 146 | 14,747 | SH | SOLE | 40 | 14,747 | 0 | 0 | |
PIONEER MERGER CORP | UNIT 99/99/9999 | G7S24C129 | 5 | 458 | SH | SOLE | 40 | 458 | 0 | 0 | |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 922 | 50,203 | SH | DFND | 1 | 0 | 0 | 50,203 | |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 40 | 2,200 | SH | DFND | 40 | 0 | 2,200 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 1,155 | 99,988 | SH | DFND | 1 | 0 | 0 | 99,988 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 406 | 33,211 | SH | DFND | 1 | 0 | 0 | 33,211 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 44 | 3,820 | SH | DFND | 40 | 0 | 3,820 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 18 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
PIONEER NAT RES CO | COM | 723787107 | 119,578 | 657,458 | SH | DFND | 1 | 0 | 0 | 657,458 | |
PIONEER NAT RES CO | COM | 723787107 | 771 | 4,238 | SH | DFND | 31 | 0 | 0 | 4,238 | |
PIONEER NAT RES CO | COM | 723787107 | 157 | 865 | SH | DFND | 33 | 0 | 0 | 865 | |
PIONEER NAT RES CO | COM | 723787107 | 909 | 5,000 | SH | DFND | 34 | 0 | 0 | 5,000 | |
PIONEER NAT RES CO | COM | 723787107 | 55 | 300 | SH | DFND | 0 | 0 | 300 | ||
PIONEER NAT RES CO | COM | 723787107 | 20,734 | 114,000 | SH | Call | DFND | 30 | 0 | 114,000 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 26,191 | 144,000 | SH | Put | DFND | 30 | 0 | 144,000 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 45,205 | 248,544 | SH | DFND | 30 | 0 | 248,544 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,250 | 6,874 | SH | DFND | 35 | 0 | 6,874 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 598 | 3,290 | SH | DFND | 41 | 0 | 3,290 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 666 | 3,729 | SH | DFND | 1 | 0 | 0 | 3,729 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,353 | 7,577 | SH | DFND | 30 | 0 | 7,577 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 93 | 523 | SH | DFND | 40 | 0 | 523 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 154 | 23,192 | SH | DFND | 1 | 0 | 0 | 23,192 | |
PITNEY BOWES INC | COM | 724479100 | 199 | 30,000 | SH | Call | DFND | 30 | 0 | 30,000 | 0 |
PITNEY BOWES INC | COM | 724479100 | 561 | 84,606 | SH | DFND | 30 | 0 | 84,606 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 76 | 11,422 | SH | DFND | 40 | 0 | 11,422 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 24 | 2,496 | SH | SOLE | 40 | 2,496 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 207 | 20,864 | SH | SOLE | 40 | 20,864 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 1,176 | 267,259 | SH | DFND | 1 | 0 | 0 | 267,259 | |
PIXELWORKS INC | COM NEW | 72581M305 | 0 | 113 | SH | DFND | 30 | 0 | 113 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,297 | 17,504 | SH | DFND | 1 | 0 | 0 | 17,504 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 678 | 9,157 | SH | DFND | 30 | 0 | 9,157 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 54 | 724 | SH | DFND | 40 | 0 | 724 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 44,726 | 4,788,701 | SH | DFND | 1 | 0 | 0 | 4,788,701 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 57,450 | 6,151,007 | SH | DFND | 30 | 0 | 6,151,007 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 168 | 18,029 | SH | DFND | 40 | 0 | 18,029 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 14,162 | 1,396,611 | SH | DFND | 1 | 0 | 0 | 1,396,611 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 151 | 14,869 | SH | DFND | 40 | 0 | 14,869 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,319 | 14,559 | SH | DFND | 1 | 0 | 0 | 14,559 | |
PLANET FITNESS INC | CL A | 72703H101 | 35 | 388 | SH | DFND | 40 | 0 | 388 | 0 | |
PLANET GREEN HLDGS CORP | COM | 72703U102 | 14 | 13,394 | SH | SOLE | 40 | 13,394 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 1,806 | 293,608 | SH | DFND | 1 | 0 | 0 | 293,608 | |
PLANET LABS PBC | COM CL A | 72703X106 | 7 | 1,209 | SH | DFND | 40 | 0 | 1,209 | 0 | |
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 42 | 21,395 | SH | SOLE | 40 | 21,395 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 84 | 2,869 | SH | DFND | 1 | 0 | 0 | 2,869 | |
PLANTRONICS INC NEW | COM | 727493108 | 519 | 17,688 | SH | DFND | 30 | 0 | 17,688 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 26 | 876 | SH | DFND | 40 | 0 | 876 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 72 | 45,736 | SH | SOLE | 40 | 45,736 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 52 | 6,578 | SH | DFND | 30 | 0 | 6,578 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 25 | 3,089 | SH | DFND | 40 | 0 | 3,089 | 0 | |
PLAYAGS INC | COM | 72814N104 | 49 | 7,187 | SH | SOLE | 30 | 7,187 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 15 | 2,240 | SH | SOLE | 40 | 2,240 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 631 | 36,500 | SH | DFND | 1 | 0 | 0 | 36,500 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,706 | 98,670 | SH | Call | DFND | 30 | 0 | 98,670 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 883 | 51,089 | SH | DFND | 30 | 0 | 51,089 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 2,961 | 111,137 | SH | DFND | 1 | 0 | 0 | 111,137 | |
PLBY GROUP INC | COM | 72814P109 | 16,117 | 605,000 | SH | Call | DFND | 30 | 0 | 605,000 | 0 |
PLBY GROUP INC | COM | 72814P109 | 464 | 17,400 | SH | Put | DFND | 30 | 0 | 17,400 | 0 |
PLBY GROUP INC | COM | 72814P109 | 9,408 | 353,167 | SH | DFND | 30 | 0 | 353,167 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 9 | 336 | SH | DFND | 40 | 0 | 336 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 107 | 3,004 | SH | DFND | 1 | 0 | 0 | 3,004 | |
PLDT INC | SPONSORED ADR | 69344D408 | 1 | 37 | SH | DFND | 40 | 0 | 37 | 0 | |
PLEXUS CORP | COM | 729132100 | 118 | 1,226 | SH | DFND | 1 | 0 | 0 | 1,226 | |
PLEXUS CORP | COM | 729132100 | 796 | 8,300 | SH | DFND | 30 | 0 | 8,300 | 0 | |
PLEXUS CORP | COM | 729132100 | 19 | 194 | SH | DFND | 40 | 0 | 194 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 26 | 1,910 | SH | DFND | 1 | 0 | 0 | 1,910 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 114 | 8,411 | SH | DFND | 30 | 0 | 8,411 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
PLUG POWER INC | COM NEW | 72919P202 | 4,565 | 161,705 | SH | DFND | 1 | 0 | 0 | 161,705 | |
PLUG POWER INC | COM NEW | 72919P202 | 361 | 12,789 | SH | DFND | 31 | 0 | 0 | 12,789 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,965 | 69,600 | SH | DFND | 33 | 0 | 0 | 69,600 | |
PLUG POWER INC | COM NEW | 72919P202 | 37 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
PLUG POWER INC | COM NEW | 72919P202 | 17,174 | 608,364 | SH | DFND | 30 | 0 | 608,364 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 40 | 1,421 | SH | DFND | 40 | 0 | 1,421 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 29 | 3,000 | SH | SOLE | 40 | 3,000 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 122 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 2 | 1,235 | SH | DFND | 1 | 0 | 0 | 1,235 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 0 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 16 | 11,156 | SH | DFND | 40 | 0 | 11,156 | 0 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
PLX PHARMA INC | COM | 72942A107 | 468 | 58,423 | SH | DFND | 1 | 0 | 0 | 58,423 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 9,502 | 296,927 | SH | DFND | 1 | 0 | 0 | 296,927 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 294 | 9,172 | SH | DFND | 30 | 0 | 9,172 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 47 | 1,455 | SH | DFND | 40 | 0 | 1,455 | 0 | |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 39 | 3,972 | SH | DFND | 1 | 0 | 0 | 3,972 | |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 184 | 18,740 | SH | DFND | 40 | 0 | 18,740 | 0 | |
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 11 | 19,160 | SH | SOLE | 40 | 19,160 | 0 | 0 | |
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 11 | 1,119 | SH | SOLE | 40 | 1,119 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 651 | 28,189 | SH | DFND | 1 | 0 | 0 | 28,189 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 2,292 | 99,226 | SH | DFND | 30 | 0 | 99,226 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 34 | 1,492 | SH | DFND | 40 | 0 | 1,492 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 69,425 | 346,225 | SH | DFND | 1 | 0 | 0 | 346,225 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,814 | 24,006 | SH | DFND | 31 | 0 | 0 | 24,006 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 821 | 4,092 | SH | DFND | 0 | 0 | 4,092 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,616 | 107,800 | SH | Call | DFND | 30 | 0 | 107,800 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 32,845 | 163,800 | SH | Put | DFND | 30 | 0 | 163,800 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 73,635 | 367,222 | SH | DFND | 30 | 0 | 367,222 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 399 | 1,992 | SH | DFND | 40 | 0 | 1,992 | 0 | |
PNM RES INC | COM | 69349H107 | 155 | 3,406 | SH | DFND | 1 | 0 | 0 | 3,406 | |
PNM RES INC | COM | 69349H107 | 64,441 | 1,412,860 | SH | DFND | 30 | 0 | 1,412,860 | 0 | |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 574 | 58,112 | SH | SOLE | 40 | 58,112 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 5 | 3,110 | SH | SOLE | 40 | 3,110 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | UNIT 99/99/9999 | G7154B123 | 8 | 780 | SH | SOLE | 40 | 780 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 14 | 2,455 | SH | SOLE | 40 | 2,455 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 14 | 917 | SH | SOLE | 40 | 917 | 0 | 0 | |
POLAR PWR INC | COM | 73102V105 | 22 | 6,191 | SH | SOLE | 40 | 6,191 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 24,370 | 221,724 | SH | DFND | 1 | 0 | 0 | 221,724 | |
POLARIS INC | COM | 731068102 | 124 | 1,128 | SH | DFND | 40 | 0 | 1,128 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 253 | 101,225 | SH | DFND | 1 | 0 | 0 | 101,225 | |
POLYMET MNG CORP | COM NEW | 731916409 | 24 | 9,726 | SH | DFND | 30 | 0 | 9,726 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 10 | 4,041 | SH | DFND | 40 | 0 | 4,041 | 0 | |
POLYPID LTD | SHS | M8001Q118 | 1,261 | 219,653 | SH | DFND | 1 | 0 | 0 | 219,653 | |
PONO CAPITAL CORP | CLASS A COM | 732450101 | 1 | 60 | SH | SOLE | 40 | 60 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 360 | 36,744 | SH | SOLE | 40 | 36,744 | 0 | 0 | |
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 13 | 1,314 | SH | SOLE | 40 | 1,314 | 0 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 9 | 9,905 | SH | SOLE | 40 | 9,905 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 5,070 | 8,958 | SH | DFND | 1 | 0 | 0 | 8,958 | |
POOL CORP | COM | 73278L105 | 1,280 | 2,261 | SH | DFND | 31 | 0 | 0 | 2,261 | |
POOL CORP | COM | 73278L105 | 45 | 80 | SH | DFND | 33 | 0 | 0 | 80 | |
POOL CORP | COM | 73278L105 | 122 | 215 | SH | DFND | 0 | 0 | 215 | ||
POOL CORP | COM | 73278L105 | 12,532 | 22,141 | SH | DFND | 30 | 0 | 22,141 | 0 | |
POP CULTURE GROUP CO LTD | CLASS A ORD SHS | G71700101 | 40 | 10,939 | SH | SOLE | 40 | 10,939 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 15,255 | 185,949 | SH | DFND | 1 | 0 | 0 | 185,949 | |
POPULAR INC | COM NEW | 733174700 | 6,012 | 73,276 | SH | DFND | 30 | 0 | 73,276 | 0 | |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 349 | 35,510 | SH | SOLE | 40 | 35,510 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 15 | 1,520 | SH | SOLE | 40 | 1,520 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 91 | 5,822 | SH | DFND | 1 | 0 | 0 | 5,822 | |
PORCH GROUP INC | COM | 733245104 | 103 | 6,609 | SH | DFND | 30 | 0 | 6,609 | 0 | |
PORCH GROUP INC | COM | 733245104 | 5 | 305 | SH | DFND | 40 | 0 | 305 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 21 | 1,914 | SH | SOLE | 30 | 1,914 | 0 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 2 | 143 | SH | SOLE | 40 | 143 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 0 | 650 | SH | SOLE | 40 | 650 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 4,018 | 107,022 | SH | DFND | 1 | 0 | 0 | 107,022 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,614 | 30,490 | SH | DFND | 1 | 0 | 0 | 30,490 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,221 | 41,974 | SH | DFND | 30 | 0 | 41,974 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 24 | 459 | SH | DFND | 40 | 0 | 459 | 0 | |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 95 | 3,821 | SH | DFND | 1 | 0 | 0 | 3,821 | |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 10,468 | 422,769 | SH | DFND | 30 | 0 | 422,769 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 584 | 10,026 | SH | DFND | 1 | 0 | 0 | 10,026 | |
POSCO | SPONSORED ADR | 693483109 | 238 | 4,091 | SH | DFND | 30 | 0 | 4,091 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 67 | 9,795 | SH | SOLE | 30 | 9,795 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 49 | 2,869 | SH | DFND | 1 | 0 | 0 | 2,869 | |
POSHMARK INC | COM CL A | 73739W104 | 4 | 220 | SH | DFND | 33 | 0 | 0 | 220 | |
POSHMARK INC | COM CL A | 73739W104 | 19 | 1,119 | SH | DFND | 30 | 0 | 1,119 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 1 | 69 | SH | DFND | 40 | 0 | 69 | 0 | |
POST HLDGS INC | COM | 737446104 | 461 | 4,087 | SH | DFND | 1 | 0 | 0 | 4,087 | |
POST HLDGS INC | COM | 737446104 | 9,196 | 81,575 | SH | DFND | 30 | 0 | 81,575 | 0 | |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 13 | 1,336 | SH | SOLE | 40 | 1,336 | 0 | 0 | |
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 1 | 700 | SH | SOLE | 40 | 700 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,151 | 58,124 | SH | DFND | 1 | 0 | 0 | 58,124 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 134 | 6,752 | SH | DFND | 30 | 0 | 6,752 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 56 | 2,834 | SH | DFND | 40 | 0 | 2,834 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 4 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
POTBELLY CORP | COM | 73754Y100 | 12 | 2,102 | SH | DFND | 40 | 0 | 2,102 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,377 | 56,083 | SH | DFND | 1 | 0 | 0 | 56,083 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,067 | 67,539 | SH | DFND | 30 | 0 | 67,539 | 0 | |
POWELL INDS INC | COM | 739128106 | 74 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
POWELL INDS INC | COM | 739128106 | 162 | 5,482 | SH | DFND | 30 | 0 | 5,482 | 0 | |
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 81 | 7,397 | SH | SOLE | 40 | 7,397 | 0 | 0 | |
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 7 | 568 | SH | SOLE | 40 | 568 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 814 | 8,759 | SH | DFND | 1 | 0 | 0 | 8,759 | |
POWER INTEGRATIONS INC | COM | 739276103 | 372 | 4,000 | SH | DFND | 33 | 0 | 0 | 4,000 | |
POWER INTEGRATIONS INC | COM | 739276103 | 8,046 | 86,614 | SH | DFND | 30 | 0 | 86,614 | 0 | |
POWER REIT | COM | 73933H101 | 285 | 4,132 | SH | DFND | 1 | 0 | 0 | 4,132 | |
POWERED BRANDS | CL A | G7209M108 | 15 | 1,539 | SH | SOLE | 40 | 1,539 | 0 | 0 | |
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 2 | 3,307 | SH | SOLE | 40 | 3,307 | 0 | 0 | |
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 102 | 10,314 | SH | SOLE | 40 | 10,314 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 9 | 1,861 | SH | SOLE | 40 | 1,861 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 26 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 365 | 22,135 | SH | DFND | 30 | 0 | 22,135 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 20 | 1,206 | SH | DFND | 40 | 0 | 1,206 | 0 | |
PPG INDS INC | COM | 693506107 | 46,951 | 272,274 | SH | DFND | 1 | 0 | 0 | 272,274 | |
PPG INDS INC | COM | 693506107 | 2,255 | 13,077 | SH | DFND | 31 | 0 | 0 | 13,077 | |
PPG INDS INC | COM | 693506107 | 804 | 4,663 | SH | DFND | 0 | 0 | 4,663 | ||
PPG INDS INC | COM | 693506107 | 48,854 | 283,312 | SH | DFND | 30 | 0 | 283,312 | 0 | |
PPG INDS INC | COM | 693506107 | 22 | 127 | SH | DFND | 35 | 0 | 127 | 0 | |
PPG INDS INC | COM | 693506107 | 359 | 2,080 | SH | DFND | 40 | 0 | 2,080 | 0 | |
PPL CORP | COM | 69351T106 | 26,076 | 867,463 | SH | DFND | 1 | 0 | 0 | 867,463 | |
PPL CORP | COM | 69351T106 | 181 | 6,035 | SH | DFND | 31 | 0 | 0 | 6,035 | |
PPL CORP | COM | 69351T106 | 45 | 1,500 | SH | DFND | 33 | 0 | 0 | 1,500 | |
PPL CORP | COM | 69351T106 | 48 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
PPL CORP | COM | 69351T106 | 5,621 | 187,000 | SH | Call | DFND | 30 | 0 | 187,000 | 0 |
PPL CORP | COM | 69351T106 | 17,104 | 569,000 | SH | Put | DFND | 30 | 0 | 569,000 | 0 |
PPL CORP | COM | 69351T106 | 18,063 | 600,911 | SH | DFND | 30 | 0 | 600,911 | 0 | |
PPL CORP | COM | 69351T106 | 273 | 9,083 | SH | DFND | 40 | 0 | 9,083 | 0 | |
PRA GROUP INC | COM | 69354N106 | 15 | 302 | SH | DFND | 1 | 0 | 0 | 302 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 10 | 9,000 | PRN | DFND | 1 | 0 | 0 | 9,000 | |
PRA GROUP INC | COM | 69354N106 | 934 | 18,598 | SH | DFND | 30 | 0 | 18,598 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 1,696 | 86,105 | SH | SOLE | 30 | 86,105 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 112 | 30,058 | SH | DFND | 1 | 0 | 0 | 30,058 | |
PRECIGEN INC | COM | 74017N105 | 1,678 | 452,192 | SH | DFND | 30 | 0 | 452,192 | 0 | |
PRECIGEN INC | COM | 74017N105 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
PRECIGEN INC | COM | 74017N105 | 69 | 18,568 | SH | DFND | 40 | 0 | 18,568 | 0 | |
PRECIPIO INC | COM | 74019L503 | 5 | 3,396 | SH | SOLE | 40 | 3,396 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 31 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,021 | 137,921 | SH | DFND | 30 | 0 | 137,921 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 14 | 1,888 | SH | DFND | 40 | 0 | 1,888 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 123 | 3,465 | SH | DFND | 1 | 0 | 0 | 3,465 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 0 | 10 | SH | DFND | 30 | 0 | 10 | 0 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 35 | 36,666 | SH | SOLE | 40 | 36,666 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2,207 | 122,226 | SH | DFND | 1 | 0 | 0 | 122,226 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 670 | 37,087 | SH | DFND | 30 | 0 | 37,087 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 12 | 673 | SH | DFND | 40 | 0 | 673 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 702 | 9,778 | SH | DFND | 30 | 0 | 9,778 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 41 | 570 | SH | DFND | 40 | 0 | 570 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 116 | 1,787 | SH | DFND | 1 | 0 | 0 | 1,787 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 69 | 1,062 | SH | DFND | 30 | 0 | 1,062 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 0 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 4 | 355 | SH | DFND | 30 | 0 | 355 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 19 | 1,565 | SH | DFND | 40 | 0 | 1,565 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 160 | 5,166 | SH | DFND | 1 | 0 | 0 | 5,166 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 550 | 17,787 | SH | DFND | 30 | 0 | 17,787 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 115 | 3,721 | SH | DFND | 40 | 0 | 3,721 | 0 | |
PREMIER INC | CL A | 74051N102 | 136 | 3,313 | SH | DFND | 1 | 0 | 0 | 3,313 | |
PREMIER INC | CL A | 74051N102 | 521 | 12,658 | SH | DFND | 30 | 0 | 12,658 | 0 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 10 | 2,601 | SH | SOLE | 40 | 2,601 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 8,265 | 136,269 | SH | DFND | 1 | 0 | 0 | 136,269 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,471 | 24,254 | SH | DFND | 30 | 0 | 24,254 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 16 | 268 | SH | DFND | 40 | 0 | 268 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 506 | 35,929 | SH | DFND | 1 | 0 | 0 | 35,929 | |
PRETIUM RES INC | COM | 74139C102 | 3,769 | 267,500 | SH | Call | DFND | 30 | 0 | 267,500 | 0 |
PRETIUM RES INC | COM | 74139C102 | 48 | 3,405 | SH | DFND | 40 | 0 | 3,405 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 48,896 | 248,659 | SH | DFND | 1 | 0 | 0 | 248,659 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,549 | 12,965 | SH | DFND | 31 | 0 | 0 | 12,965 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 96 | 487 | SH | DFND | 0 | 0 | 487 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 40,287 | 204,878 | SH | DFND | 30 | 0 | 204,878 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,617 | 8,225 | SH | DFND | 35 | 0 | 8,225 | 0 | |
PRICESMART INC | COM | 741511109 | 302 | 4,133 | SH | DFND | 1 | 0 | 0 | 4,133 | |
PRICESMART INC | COM | 741511109 | 707 | 9,658 | SH | DFND | 30 | 0 | 9,658 | 0 | |
PRICESMART INC | COM | 741511109 | 35 | 479 | SH | DFND | 40 | 0 | 479 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 18 | 1,812 | SH | SOLE | 40 | 1,812 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 22 | 2,216 | SH | SOLE | 40 | 2,216 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 860 | 5,614 | SH | DFND | 1 | 0 | 0 | 5,614 | |
PRIMERICA INC | COM | 74164M108 | 4,949 | 32,289 | SH | DFND | 30 | 0 | 32,289 | 0 | |
PRIMERICA INC | COM | 74164M108 | 10 | 62 | SH | DFND | 35 | 0 | 62 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 133 | 8,856 | SH | DFND | 30 | 0 | 8,856 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 13 | 725 | SH | DFND | 1 | 0 | 0 | 725 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,186 | 67,288 | SH | DFND | 30 | 0 | 67,288 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 308 | 12,861 | SH | DFND | 1 | 0 | 0 | 12,861 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 19 | 790 | SH | DFND | 43 | 0 | 790 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 459 | 10,350 | SH | DFND | 1 | 0 | 0 | 10,350 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 19,275 | 950,468 | SH | DFND | 1 | 0 | 0 | 950,468 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 34 | 760 | SH | DFND | 40 | 0 | 760 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 13 | 657 | SH | DFND | 40 | 0 | 657 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | ACTIVE HIGH YL | 74255Y102 | 15 | 713 | SH | SOLE | 40 | 713 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | QUALITY ETF | 74255Y201 | 16 | 263 | SH | SOLE | 40 | 263 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 66 | 1,392 | SH | SOLE | 40 | 1,392 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRIN MILLENNIALS | 74255Y508 | 33 | 568 | SH | SOLE | 40 | 568 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | US SMCP MLTFCTR | 74255Y607 | 27 | 569 | SH | SOLE | 40 | 569 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRIN US SML CAP | 74255Y730 | 13 | 497 | SH | SOLE | 40 | 497 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM TAX ADV | 74255Y763 | 26 | 1,247 | SH | SOLE | 40 | 1,247 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRNC INVT GRAD | 74255Y821 | 18 | 685 | SH | SOLE | 40 | 685 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 36 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,259 | 72,712 | SH | DFND | 1 | 0 | 0 | 72,712 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,090 | 15,063 | SH | DFND | 31 | 0 | 0 | 15,063 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 16,456 | 227,510 | SH | DFND | 30 | 0 | 227,510 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 384 | 24,336 | SH | DFND | 1 | 0 | 0 | 24,336 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 19 | 2,661 | SH | SOLE | 30 | 2,661 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 11 | 1,610 | SH | SOLE | 40 | 1,610 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 1 | 1,801 | SH | SOLE | 40 | 1,801 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 19 | 1,903 | SH | SOLE | 40 | 1,903 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 151 | 5,845 | SH | DFND | 1 | 0 | 0 | 5,845 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 177 | 6,853 | SH | DFND | 30 | 0 | 6,853 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 31 | 1,199 | SH | DFND | 40 | 0 | 1,199 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 8 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
PROASSURANCE CORP | COM | 74267C106 | 492 | 19,443 | SH | DFND | 30 | 0 | 19,443 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 30 | 1,189 | SH | DFND | 40 | 0 | 1,189 | 0 | |
PROCAPS GROUP SA | SHS | L7756P102 | 10 | 1,012 | SH | SOLE | 40 | 1,012 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 452 | 18,076 | SH | SOLE | 30 | 18,076 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 15 | 593 | SH | SOLE | 40 | 593 | 0 | 0 | |
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 1 | 218 | SH | SOLE | 40 | 218 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,596 | 19,952 | SH | DFND | 1 | 0 | 0 | 19,952 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 63 | 783 | SH | DFND | 40 | 0 | 783 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 344 | 2,100 | SH | Put | DFND | 1 | 0 | 0 | 2,100 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,180,741 | 7,218,128 | SH | DFND | 1 | 0 | 0 | 7,218,128 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,497 | 58,059 | SH | DFND | 17 | 0 | 0 | 58,059 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,352 | 112,188 | SH | DFND | 30 | 0 | 0 | 112,188 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 70,834 | 433,024 | SH | DFND | 31 | 0 | 0 | 433,024 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,910 | 23,900 | SH | DFND | 33 | 0 | 0 | 23,900 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 174,808 | 1,068,641 | SH | DFND | 34 | 0 | 0 | 1,068,641 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 127 | 774 | SH | DFND | 39 | 0 | 0 | 774 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 870 | 5,319 | SH | DFND | 0 | 0 | 5,319 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,778 | 72,000 | SH | Call | DFND | 30 | 0 | 72,000 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 82,281 | 503,000 | SH | Put | DFND | 30 | 0 | 503,000 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 158,307 | 967,762 | SH | DFND | 30 | 0 | 967,762 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,630 | 52,758 | SH | DFND | 35 | 0 | 52,758 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 630 | 3,851 | SH | DFND | 40 | 0 | 3,851 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 534 | 3,265 | SH | DFND | 41 | 0 | 3,265 | 0 | |
PROCURE ETF TR I | LGBTQ+100ESG ETF | 74280T201 | 49 | 1,730 | SH | SOLE | 40 | 1,730 | 0 | 0 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 1 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y202 | 2 | 2,531 | SH | SOLE | 40 | 2,531 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 1 | 29 | SH | SOLE | 30 | 29 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 16 | 1,428 | SH | SOLE | 40 | 1,428 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,850 | 85,357 | SH | DFND | 1 | 0 | 0 | 85,357 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,496 | 55,322 | SH | DFND | 30 | 0 | 55,322 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 72 | 1,589 | SH | DFND | 40 | 0 | 1,589 | 0 | |
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 10 | 1,017 | SH | SOLE | 40 | 1,017 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 778 | 16,117 | SH | DFND | 1 | 0 | 0 | 16,117 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 521 | 10,790 | SH | DFND | 30 | 0 | 10,790 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 64,284 | 626,245 | SH | DFND | 1 | 0 | 0 | 626,245 | |
PROGRESSIVE CORP | COM | 743315103 | 3,399 | 33,110 | SH | DFND | 31 | 0 | 0 | 33,110 | |
PROGRESSIVE CORP | COM | 743315103 | 1,662 | 16,190 | SH | DFND | 0 | 0 | 16,190 | ||
PROGRESSIVE CORP | COM | 743315103 | 30,704 | 299,113 | SH | DFND | 30 | 0 | 299,113 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 26 | 251 | SH | DFND | 35 | 0 | 251 | 0 | |
PROGYNY INC | COM | 74340E103 | 756 | 15,006 | SH | DFND | 1 | 0 | 0 | 15,006 | |
PROGYNY INC | COM | 74340E103 | 60 | 1,200 | SH | DFND | 33 | 0 | 0 | 1,200 | |
PROGYNY INC | COM | 74340E103 | 86 | 1,709 | SH | DFND | 40 | 0 | 1,709 | 0 | |
PROJECT ENERGY REIMAGINED AC | UNIT 10/28/2026 | G72556122 | 18 | 1,676 | SH | SOLE | 40 | 1,676 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 169,167 | 1,004,795 | SH | DFND | 1 | 0 | 0 | 1,004,795 | |
PROLOGIS INC. | COM | 74340W103 | 77 | 460 | SH | DFND | 17 | 0 | 0 | 460 | |
PROLOGIS INC. | COM | 74340W103 | 7,093 | 42,128 | SH | DFND | 31 | 0 | 0 | 42,128 | |
PROLOGIS INC. | COM | 74340W103 | 19 | 113 | SH | DFND | 39 | 0 | 0 | 113 | |
PROLOGIS INC. | COM | 74340W103 | 774 | 4,600 | SH | Call | DFND | 30 | 0 | 4,600 | 0 |
PROLOGIS INC. | COM | 74340W103 | 14,243 | 84,600 | SH | Put | DFND | 30 | 0 | 84,600 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,044 | 6,200 | SH | DFND | 41 | 0 | 6,200 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 24 | 616 | SH | DFND | 1 | 0 | 0 | 616 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 407 | 10,293 | SH | DFND | 30 | 0 | 10,293 | 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 | 23 | 2,355 | SH | SOLE | 40 | 2,355 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 10 | 967 | SH | SOLE | 40 | 967 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 22 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | |
PROPETRO HLDG CORP | COM | 74347M108 | 4,455 | 550,000 | SH | Put | DFND | 30 | 0 | 550,000 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 4,639 | 572,759 | SH | DFND | 30 | 0 | 572,759 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 13 | 1,868 | SH | SOLE | 40 | 1,868 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 15 | 1,542 | SH | SOLE | 40 | 1,542 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 108 | 10,908 | SH | SOLE | 40 | 10,908 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 675 | 84,327 | SH | SOLE | 30 | 84,327 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 100 | 2,912 | SH | DFND | 1 | 0 | 0 | 2,912 | |
PROS HOLDINGS INC | NOTE 1.000% 5/1 | 74346YAH6 | 18 | 19,000 | PRN | DFND | 1 | 0 | 0 | 19,000 | |
PROS HOLDINGS INC | COM | 74346Y103 | 536 | 15,527 | SH | DFND | 30 | 0 | 15,527 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 3,986 | 70,274 | SH | DFND | 1 | 0 | 0 | 70,274 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 3,904 | 123,274 | SH | DFND | 1 | 0 | 0 | 123,274 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 241 | 4,341 | SH | DFND | 1 | 0 | 0 | 4,341 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 9,199 | 675,411 | SH | DFND | 1 | 0 | 0 | 675,411 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 563 | 11,776 | SH | DFND | 1 | 0 | 0 | 11,776 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 14,546 | 195,593 | SH | DFND | 1 | 0 | 0 | 195,593 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 40,988 | 555,926 | SH | DFND | 1 | 0 | 0 | 555,926 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 27,083 | 404,948 | SH | DFND | 1 | 0 | 0 | 404,948 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,528 | 233,418 | SH | DFND | 1 | 0 | 0 | 233,418 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,680 | 58,484 | SH | DFND | 1 | 0 | 0 | 58,484 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 6,203 | 55,699 | SH | DFND | 1 | 0 | 0 | 55,699 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 638 | 35,900 | SH | DFND | 1 | 0 | 0 | 35,900 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 15,171 | 948,774 | SH | DFND | 1 | 0 | 0 | 948,774 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 2,640 | 33,417 | SH | DFND | 1 | 0 | 0 | 33,417 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 3,266 | 156,482 | SH | DFND | 1 | 0 | 0 | 156,482 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 118 | 1,200 | SH | Put | DFND | 1 | 0 | 0 | 1,200 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 179,323 | 1,826,472 | SH | DFND | 1 | 0 | 0 | 1,826,472 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,099 | 17,511 | SH | DFND | 1 | 0 | 0 | 17,511 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 148 | 2,610 | SH | DFND | 40 | 0 | 2,610 | 0 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 72 | 1,294 | SH | DFND | 40 | 0 | 1,294 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 41 | 3,033 | SH | DFND | 40 | 0 | 3,033 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 10 | 139 | SH | DFND | 40 | 0 | 139 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 24 | 321 | SH | DFND | 40 | 0 | 321 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 43 | 639 | SH | DFND | 40 | 0 | 639 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 240 | 2,151 | SH | DFND | 40 | 0 | 2,151 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 0 | 3 | SH | DFND | 30 | 0 | 3 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 14 | 178 | SH | DFND | 40 | 0 | 178 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 23 | 1,122 | SH | DFND | 30 | 0 | 1,122 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 39 | 3,099 | SH | SOLE | 30 | 3,099 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 28 | 2,278 | SH | SOLE | 40 | 2,278 | 0 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 40 | 3,460 | SH | SOLE | 40 | 3,460 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,480 | 87,627 | SH | SOLE | 30 | 87,627 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 51 | 3,045 | SH | SOLE | 40 | 3,045 | 0 | 0 | |
PROSHARES TR | ULTSHT FT CH 50 | 74347B227 | 157 | 3,892 | SH | SOLE | 40 | 3,892 | 0 | 0 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 34 | 1,505 | SH | SOLE | 40 | 1,505 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 12 | 1,452 | SH | SOLE | 40 | 1,452 | 0 | 0 | |
PROSHARES TR | SHT MSCI NEW | 74347B284 | 1 | 68 | SH | SOLE | 40 | 68 | 0 | 0 | |
PROSHARES TR | S&P 500 BD ETF | 74347B318 | 18 | 195 | SH | SOLE | 40 | 195 | 0 | 0 | |
PROSHARES TR | DECLINE RETAIL | 74347B367 | 52 | 3,665 | SH | SOLE | 40 | 3,665 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 21 | 3,024 | SH | SOLE | 40 | 3,024 | 0 | 0 | |
PROSHARES TR | ULTRA MSCI BRAZI | 74347B490 | 15 | 706 | SH | SOLE | 40 | 706 | 0 | 0 | |
PROSHARES TR | MANAGED FUT | 74347B532 | 15 | 400 | SH | SOLE | 40 | 400 | 0 | 0 | |
PROSHARES TR | SP500 EX TECH | 74347B557 | 16 | 205 | SH | SOLE | 40 | 205 | 0 | 0 | |
PROSHARES TR | SP500 EX HLTH | 74347B565 | 4 | 39 | SH | SOLE | 40 | 39 | 0 | 0 | |
PROSHARES TR | SP500 EX FINLS | 74347B573 | 23 | 224 | SH | SOLE | 40 | 224 | 0 | 0 | |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 143 | 1,389 | SH | SOLE | 40 | 1,389 | 0 | 0 | |
PROSHARES TR | MORNINGSTAR ALTR | 74347B813 | 8 | 210 | SH | SOLE | 40 | 210 | 0 | 0 | |
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 36 | 625 | SH | SOLE | 40 | 625 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 17 | 573 | SH | SOLE | 30 | 573 | 0 | 0 | |
PROSHARES TR | BIG DATA REFINER | 74347G457 | 21 | 540 | SH | SOLE | 40 | 540 | 0 | 0 | |
PROSHARES TR | SMART MATLS ETF | 74347G473 | 1,037 | 25,000 | SH | SOLE | 30 | 25,000 | 0 | 0 | |
PROSHARES TR | SMART MATLS ETF | 74347G473 | 2 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
PROSHARES TR | S&P KENSHO SMRT | 74347G481 | 2 | 49 | SH | SOLE | 40 | 49 | 0 | 0 | |
PROSHARES TR | RUSSELL US DIV | 74347G507 | 85 | 1,666 | SH | SOLE | 40 | 1,666 | 0 | 0 | |
PROSHARES TR | S&P KENSHO CLEA | 74347G515 | 1 | 31 | SH | SOLE | 40 | 31 | 0 | 0 | |
PROSHARES TR | ON-DEMAND ETF | 74347G523 | 8 | 246 | SH | SOLE | 40 | 246 | 0 | 0 | |
PROSHARES TR | ULTSHT REAL EST | 74347G556 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
PROSHARES TR | ULTSHT SMLCP600 | 74347G572 | 18 | 836 | SH | SOLE | 40 | 836 | 0 | 0 | |
PROSHARES TR | ULTSHT MIDCAP400 | 74347G580 | 30 | 1,945 | SH | SOLE | 40 | 1,945 | 0 | 0 | |
PROSHARES TR | ULSHRT SEMIC NEW | 74347G622 | 3 | 150 | SH | SOLE | 40 | 150 | 0 | 0 | |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 32 | 1,225 | SH | SOLE | 30 | 1,225 | 0 | 0 | |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 80 | 3,076 | SH | SOLE | 40 | 3,076 | 0 | 0 | |
PROSHARES TR | ULT MSCIBZL CAPP | 74347G655 | 168 | 9,163 | SH | SOLE | 40 | 9,163 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT | 74347G663 | 33 | 1,568 | SH | SOLE | 40 | 1,568 | 0 | 0 | |
PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | 46 | 1,030 | SH | SOLE | 40 | 1,030 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 96 | 1,253 | SH | SOLE | 40 | 1,253 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347G713 | 53 | 6,355 | SH | SOLE | 40 | 6,355 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT 2017 | 74347G747 | 23 | 2,680 | SH | SOLE | 30 | 2,680 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT 2017 | 74347G747 | 1 | 128 | SH | SOLE | 40 | 128 | 0 | 0 | |
PROSHARES TR | ULTR NASDAQCMPTG | 74347G788 | 6 | 147 | SH | SOLE | 40 | 147 | 0 | 0 | |
PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | 62 | 1,380 | SH | SOLE | 40 | 1,380 | 0 | 0 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 49 | 1,214 | SH | SOLE | 40 | 1,214 | 0 | 0 | |
PROSHARES TR | ULTSHT CONS SERV | 74347G812 | 19 | 2,130 | SH | SOLE | 40 | 2,130 | 0 | 0 | |
PROSHARES TR | ULTST NASD NW20 | 74347G838 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
PROSHARES TR | ULTST NASD NW20 | 74347G838 | 18 | 885 | SH | SOLE | 40 | 885 | 0 | 0 | |
PROSHARES TR | ULSHRT TECH NEW | 74347G853 | 11 | 1,703 | SH | SOLE | 40 | 1,703 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 257 | 43,200 | SH | SOLE | 30 | 43,200 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 304 | 51,141 | SH | SOLE | 40 | 51,141 | 0 | 0 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 0 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 96 | 3,107 | SH | SOLE | 40 | 3,107 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 169 | 9,678 | SH | SOLE | 40 | 9,678 | 0 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 43 | 797 | SH | SOLE | 40 | 797 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 34 | 503 | SH | SOLE | 40 | 503 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 262 | 2,947 | SH | SOLE | 40 | 2,947 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 41 | 506 | SH | SOLE | 40 | 506 | 0 | 0 | |
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 21 | 1,418 | SH | SOLE | 40 | 1,418 | 0 | 0 | |
PROSHARES TR | PSHS UL TELE ETF | 74347R263 | 1 | 15 | SH | SOLE | 40 | 15 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 37 | 468 | SH | SOLE | 40 | 468 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 4 | 269 | SH | SOLE | 40 | 269 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 41 | 3,225 | SH | SOLE | 40 | 3,225 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 127 | 1,794 | SH | SOLE | 40 | 1,794 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 94 | 1,266 | SH | SOLE | 40 | 1,266 | 0 | 0 | |
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 137 | 1,302 | SH | SOLE | 40 | 1,302 | 0 | 0 | |
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 94 | 802 | SH | SOLE | 40 | 802 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 130 | 1,161 | SH | SOLE | 40 | 1,161 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 13 | 252 | SH | SOLE | 40 | 252 | 0 | 0 | |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 182 | 2,133 | SH | SOLE | 40 | 2,133 | 0 | 0 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 32 | 1,044 | SH | SOLE | 40 | 1,044 | 0 | 0 | |
PROSHARES TR | ULTR MSCI ETF | 74347X500 | 20 | 381 | SH | SOLE | 40 | 381 | 0 | 0 | |
PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 55 | 777 | SH | SOLE | 40 | 777 | 0 | 0 | |
PROSHARES TR | SHT BASIC MAT | 74347X559 | 10 | 1,048 | SH | SOLE | 40 | 1,048 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 208 | 1,793 | SH | SOLE | 40 | 1,793 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 217 | 3,200 | SH | SOLE | 40 | 3,200 | 0 | 0 | |
PROSHARES TR | SHRT RL EST FD | 74347X641 | 22 | 2,818 | SH | SOLE | 40 | 2,818 | 0 | 0 | |
PROSHARES TR | SHT FTSE CHIN 50 | 74347X658 | 14 | 863 | SH | SOLE | 40 | 863 | 0 | 0 | |
PROSHARES TR | ULTRA MDCAP400 | 74347X815 | 15 | 434 | SH | SOLE | 40 | 434 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 253 | 1,522 | SH | SOLE | 30 | 1,522 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 2,429 | 15,921 | SH | SOLE | 30 | 15,921 | 0 | 0 | |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 46 | 1,069 | SH | SOLE | 40 | 1,069 | 0 | 0 | |
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 2 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
PROSHARES TR | ULTSHT MSCI JAP | 74348A459 | 2 | 178 | SH | SOLE | 40 | 178 | 0 | 0 | |
PROSHARES TR | ULSH MSCIEAF NEW | 74348A475 | 8 | 801 | SH | SOLE | 40 | 801 | 0 | 0 | |
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 93 | 10,155 | SH | SOLE | 40 | 10,155 | 0 | 0 | |
PROSHARES TR | MERGER ETF | 74348A566 | 3 | 70 | SH | SOLE | 40 | 70 | 0 | 0 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 43 | 1,756 | SH | SOLE | 40 | 1,756 | 0 | 0 | |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 32 | 1,050 | SH | SOLE | 40 | 1,050 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 17 | 547 | SH | DFND | 40 | 0 | 547 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 122 | 4,000 | SH | DFND | 43 | 0 | 4,000 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 9,284 | 150,836 | SH | SOLE | 30 | 150,836 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 55 | 899 | SH | SOLE | 40 | 899 | 0 | 0 | |
PROSHARES TR II | ULTRA YEN NEW | 74347W270 | 8 | 174 | SH | SOLE | 40 | 174 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 70 | 2,016 | SH | SOLE | 40 | 2,016 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 34 | 2,800 | SH | SOLE | 30 | 2,800 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 32 | 2,645 | SH | SOLE | 40 | 2,645 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 138 | 4,358 | SH | SOLE | 40 | 4,358 | 0 | 0 | |
PROSHARES TR II | PROSHS U/SHAUS | 74347W460 | 14 | 279 | SH | SOLE | 40 | 279 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 116 | 1,397 | SH | SOLE | 40 | 1,397 | 0 | 0 | |
PROSHARES TR II | PROSHS SHT EUR | 74347W742 | 47 | 1,043 | SH | SOLE | 40 | 1,043 | 0 | 0 | |
PROSHARES TR II | PSH ULTRA EURO | 74347W874 | 11 | 804 | SH | SOLE | 40 | 804 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 47 | 1,826 | SH | SOLE | 40 | 1,826 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 14,359 | 1,155,176 | SH | Call | SOLE | 30 | 1,155,176 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 413 | 33,251 | SH | SOLE | 30 | 33,251 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 6 | 478 | SH | SOLE | 40 | 478 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 | 72 | 2,687 | SH | SOLE | 40 | 2,687 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 1 | 43 | SH | SOLE | 30 | 43 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 46 | 3,029 | SH | SOLE | 40 | 3,029 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 16 | 598 | SH | SOLE | 30 | 598 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 8 | 320 | SH | SOLE | 40 | 320 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 136 | 1,564 | SH | SOLE | 40 | 1,564 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 4,302 | 511,550 | SH | DFND | 1 | 0 | 0 | 511,550 | |
PROSPECT CAP CORP | COM | 74348T102 | 6 | 750 | SH | DFND | 39 | 0 | 0 | 750 | |
PROSPECT CAP CORP | COM | 74348T102 | 2,644 | 314,430 | SH | DFND | 30 | 0 | 314,430 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 32 | 3,282 | SH | SOLE | 40 | 3,282 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 1 | 1,694 | SH | SOLE | 40 | 1,694 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 116 | 11,652 | SH | SOLE | 40 | 11,652 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 360 | 4,984 | SH | DFND | 1 | 0 | 0 | 4,984 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 61 | 845 | SH | DFND | 0 | 0 | 845 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,264 | 31,308 | SH | DFND | 30 | 0 | 31,308 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 110 | 1,525 | SH | DFND | 40 | 0 | 1,525 | 0 | |
PROTAGENIC THERAPEUTICS INC | COM | 74365N103 | 8 | 5,525 | SH | SOLE | 40 | 5,525 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,218 | 64,848 | SH | SOLE | 30 | 64,848 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 50 | 1,463 | SH | SOLE | 40 | 1,463 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 0 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
PROTERRA INC | COM | 74374T109 | 35 | 3,938 | SH | DFND | 1 | 0 | 0 | 3,938 | |
PROTERRA INC | COM | 74374T109 | 120 | 13,536 | SH | DFND | 30 | 0 | 13,536 | 0 | |
PROTERRA INC | COM | 74374T109 | 45 | 5,069 | SH | DFND | 40 | 0 | 5,069 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 80 | 1,624 | SH | DFND | 1 | 0 | 0 | 1,624 | |
PROTHENA CORP PLC | SHS | G72800108 | 3,594 | 72,748 | SH | DFND | 30 | 0 | 72,748 | 0 | |
PROTO LABS INC | COM | 743713109 | 312 | 6,079 | SH | DFND | 1 | 0 | 0 | 6,079 | |
PROTO LABS INC | COM | 743713109 | 1,725 | 33,598 | SH | DFND | 30 | 0 | 33,598 | 0 | |
PROTO LABS INC | COM | 743713109 | 85 | 1,660 | SH | DFND | 40 | 0 | 1,660 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 188 | 33,452 | SH | DFND | 1 | 0 | 0 | 33,452 | |
PROVENTION BIO INC | COM | 74374N102 | 25 | 4,424 | SH | DFND | 40 | 0 | 4,424 | 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 | 1 | 1,021 | SH | SOLE | 40 | 1,021 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 172 | 9,226 | SH | DFND | 1 | 0 | 0 | 9,226 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 105 | 5,668 | SH | DFND | 30 | 0 | 5,668 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 5 | 246 | SH | DFND | 40 | 0 | 246 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1 | 39 | SH | SOLE | 30 | 39 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 150 | 6,193 | SH | DFND | 1 | 0 | 0 | 6,193 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 809 | 33,419 | SH | DFND | 30 | 0 | 33,419 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 29 | 1,205 | SH | DFND | 40 | 0 | 1,205 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 58,724 | 542,537 | SH | DFND | 1 | 0 | 0 | 542,537 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,427 | 22,427 | SH | DFND | 31 | 0 | 0 | 22,427 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,191 | 11,000 | SH | DFND | 33 | 0 | 0 | 11,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 32,450 | 299,800 | SH | Call | DFND | 30 | 0 | 299,800 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 124,736 | 1,152,400 | SH | Put | DFND | 30 | 0 | 1,152,400 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 36,858 | 340,523 | SH | DFND | 30 | 0 | 340,523 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 259 | 2,389 | SH | DFND | 40 | 0 | 2,389 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 107 | 987 | SH | DFND | 43 | 0 | 987 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 876 | 25,441 | SH | DFND | 1 | 0 | 0 | 25,441 | |
PRUDENTIAL PLC | ADR | 74435K204 | 861 | 25,000 | SH | DFND | 30 | 0 | 25,000 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 86 | 466 | SH | DFND | 1 | 0 | 0 | 466 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 5,551 | 30,142 | SH | DFND | 30 | 0 | 30,142 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 0 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 8 | 1,190 | SH | DFND | 40 | 0 | 1,190 | 0 | |
PTC INC | COM | 69370C100 | 6,503 | 53,681 | SH | DFND | 1 | 0 | 0 | 53,681 | |
PTC INC | COM | 69370C100 | 317 | 2,619 | SH | DFND | 31 | 0 | 0 | 2,619 | |
PTC INC | COM | 69370C100 | 3,257 | 26,885 | SH | DFND | 30 | 0 | 26,885 | 0 | |
PTC INC | COM | 69370C100 | 256 | 2,113 | SH | DFND | 40 | 0 | 2,113 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 22 | 556 | SH | DFND | 1 | 0 | 0 | 556 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5,096 | 127,949 | SH | DFND | 30 | 0 | 127,949 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 46 | 1,167 | SH | DFND | 40 | 0 | 1,167 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 20,069 | 53,580 | SH | DFND | 1 | 0 | 0 | 53,580 | |
PUBLIC STORAGE | COM | 74460D109 | 1,603 | 4,279 | SH | DFND | 31 | 0 | 0 | 4,279 | |
PUBLIC STORAGE | COM | 74460D109 | 17,592 | 46,966 | SH | DFND | 30 | 0 | 46,966 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 27 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19,245 | 288,405 | SH | DFND | 1 | 0 | 0 | 288,405 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 890 | 13,339 | SH | DFND | 31 | 0 | 0 | 13,339 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 34 | 506 | SH | DFND | 0 | 0 | 506 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 31,726 | 475,432 | SH | DFND | 30 | 0 | 475,432 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 314 | 9,229 | SH | DFND | 1 | 0 | 0 | 9,229 | |
PUBMATIC INC | COM CL A | 74467Q103 | 10 | 280 | SH | DFND | 33 | 0 | 0 | 280 | |
PUBMATIC INC | COM CL A | 74467Q103 | 102 | 3,002 | SH | DFND | 30 | 0 | 3,002 | 0 | |
PULMATRIX INC | COM NEW | 74584P202 | 10 | 21,900 | SH | DFND | 1 | 0 | 0 | 21,900 | |
PULMONX CORP | COM | 745848101 | 9 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
PULMONX CORP | COM | 745848101 | 450 | 14,045 | SH | DFND | 30 | 0 | 14,045 | 0 | |
PULMONX CORP | COM | 745848101 | 27 | 850 | SH | DFND | 40 | 0 | 850 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 73 | 4,908 | SH | SOLE | 30 | 4,908 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 28 | 1,886 | SH | SOLE | 40 | 1,886 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 24,052 | 420,789 | SH | DFND | 1 | 0 | 0 | 420,789 | |
PULTE GROUP INC | COM | 745867101 | 379 | 6,639 | SH | DFND | 31 | 0 | 0 | 6,639 | |
PULTE GROUP INC | COM | 745867101 | 21,401 | 374,400 | SH | Call | DFND | 30 | 0 | 374,400 | 0 |
PULTE GROUP INC | COM | 745867101 | 32,153 | 562,500 | SH | Put | DFND | 30 | 0 | 562,500 | 0 |
PULTE GROUP INC | COM | 745867101 | 29,385 | 514,091 | SH | DFND | 30 | 0 | 514,091 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 16 | 5,233 | SH | DFND | 1 | 0 | 0 | 5,233 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 19 | 6,333 | SH | DFND | 30 | 0 | 6,333 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 18 | 5,896 | SH | DFND | 40 | 0 | 5,896 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 28 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
PURE CYCLE CORP | COM NEW | 746228303 | 66 | 4,516 | SH | DFND | 30 | 0 | 4,516 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 11,954 | 367,254 | SH | DFND | 1 | 0 | 0 | 367,254 | |
PURE STORAGE INC | CL A | 74624M102 | 4,170 | 128,100 | SH | Put | DFND | 30 | 0 | 128,100 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 75 | 2,305 | SH | DFND | 40 | 0 | 2,305 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 581 | 60,724 | SH | DFND | 1 | 0 | 0 | 60,724 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 94 | 9,800 | SH | Call | DFND | 30 | 0 | 9,800 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 4,316 | 450,971 | SH | DFND | 30 | 0 | 450,971 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 15 | 1,572 | SH | DFND | 40 | 0 | 1,572 | 0 | |
PURECYCLE TECHNOLOGIES INC | UNIT 03/17/2026 | 74623V202 | 1 | 72 | SH | SOLE | 40 | 72 | 0 | 0 | |
PURETECH HEALTH PLC | ADS | 746237106 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 | 8 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 | 0 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 | 4 | 1,066 | SH | DFND | 40 | 0 | 1,066 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 11 | 830 | SH | DFND | 1 | 0 | 0 | 830 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 231 | 17,388 | SH | DFND | 30 | 0 | 17,388 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 51 | 3,814 | SH | DFND | 40 | 0 | 3,814 | 0 | |
PUTNAM ETF TRUST | SUSTAINABLE FUTU | 746729201 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 0 | 3 | SH | SOLE | 40 | 3 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 753 | 85,806 | SH | DFND | 1 | 0 | 0 | 85,806 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 268 | 67,913 | SH | DFND | 1 | 0 | 0 | 67,913 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 45 | 11,351 | SH | DFND | 30 | 0 | 11,351 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 6 | 1,570 | SH | DFND | 40 | 0 | 1,570 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,480 | 102,761 | SH | DFND | 1 | 0 | 0 | 102,761 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 61 | 4,242 | SH | DFND | 40 | 0 | 4,242 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 611 | 143,076 | SH | DFND | 1 | 0 | 0 | 143,076 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 85 | 19,967 | SH | DFND | 30 | 0 | 19,967 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 14 | 3,199 | SH | DFND | 40 | 0 | 3,199 | 0 | |
PUXIN LTD | ADS | 74704P108 | 28 | 69,621 | SH | SOLE | 40 | 69,621 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 5,805 | 54,435 | SH | DFND | 1 | 0 | 0 | 54,435 | |
PVH CORPORATION | COM | 693656100 | 12,051 | 113,000 | SH | Call | DFND | 30 | 0 | 113,000 | 0 |
PVH CORPORATION | COM | 693656100 | 1,386 | 13,000 | SH | Put | DFND | 30 | 0 | 13,000 | 0 |
PVH CORPORATION | COM | 693656100 | 6,412 | 60,121 | SH | DFND | 30 | 0 | 60,121 | 0 | |
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 13 | 1,320 | SH | SOLE | 40 | 1,320 | 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 | 13 | 4,818 | SH | SOLE | 30 | 4,818 | 0 | 0 | |
PYROGENESIS CDA INC | COM | 74734T104 | 5 | 2,015 | SH | SOLE | 40 | 2,015 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 779 | 76,812 | SH | SOLE | 40 | 76,812 | 0 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 38 | 3,429 | SH | SOLE | 30 | 3,429 | 0 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 15 | 1,389 | SH | SOLE | 40 | 1,389 | 0 | 0 | |
PYXIS TANKERS INC | COM | Y71726106 | 15 | 31,327 | SH | SOLE | 40 | 31,327 | 0 | 0 | |
PYXIS TANKERS INC | *W EXP 09/15/202 | Y71726122 | 2 | 14,111 | SH | SOLE | 40 | 14,111 | 0 | 0 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 42 | 4,484 | SH | SOLE | 30 | 4,484 | 0 | 0 | |
Q&K INTL GROUP LTD | SPONSORED ADS | 74738J102 | 8 | 15,146 | SH | SOLE | 40 | 15,146 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 29 | 365 | SH | DFND | 1 | 0 | 0 | 365 | |
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 6 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
Q2 HLDGS INC | COM | 74736L109 | 1,255 | 15,793 | SH | DFND | 30 | 0 | 15,793 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 526 | 9,394 | SH | SOLE | 30 | 9,394 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 35 | 623 | SH | SOLE | 40 | 623 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 730 | 13,138 | SH | DFND | 1 | 0 | 0 | 13,138 | |
QIAGEN NV | SHS NEW | N72482123 | 380 | 6,833 | SH | DFND | 31 | 0 | 0 | 6,833 | |
QIAGEN NV | SHS NEW | N72482123 | 20,451 | 367,960 | SH | DFND | 30 | 0 | 367,960 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 94 | 1,685 | SH | DFND | 40 | 0 | 1,685 | 0 | |
QILIAN INTL HLDG GROUP LTD | COM | G7307E107 | 0 | 84 | SH | SOLE | 40 | 84 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 23 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 79 | 9,911 | SH | DFND | 30 | 0 | 9,911 | 0 | |
QORVO INC | COM | 74736K101 | 3,796 | 24,274 | SH | DFND | 1 | 0 | 0 | 24,274 | |
QORVO INC | COM | 74736K101 | 537 | 3,432 | SH | DFND | 31 | 0 | 0 | 3,432 | |
QORVO INC | COM | 74736K101 | 78 | 500 | SH | DFND | 33 | 0 | 0 | 500 | |
QORVO INC | COM | 74736K101 | 159 | 1,015 | SH | DFND | 0 | 0 | 1,015 | ||
QORVO INC | COM | 74736K101 | 34,084 | 217,942 | SH | DFND | 30 | 0 | 217,942 | 0 | |
QORVO INC | COM | 74736K101 | 139 | 892 | SH | DFND | 40 | 0 | 892 | 0 | |
QORVO INC | COM | 74736K101 | 16 | 100 | SH | DFND | 41 | 0 | 100 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
QUAKER HOUGHTON | COM | 747316107 | 242 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
QUAKER HOUGHTON | COM | 747316107 | 673 | 2,918 | SH | DFND | 30 | 0 | 2,918 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 168 | 726 | SH | DFND | 40 | 0 | 726 | 0 | |
QUALCOMM INC | COM | 747525103 | 73 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
QUALCOMM INC | COM | 747525103 | 393,259 | 2,150,486 | SH | DFND | 1 | 0 | 0 | 2,150,486 | |
QUALCOMM INC | COM | 747525103 | 278 | 1,520 | SH | DFND | 17 | 0 | 0 | 1,520 | |
QUALCOMM INC | COM | 747525103 | 5,691 | 31,119 | SH | DFND | 31 | 0 | 0 | 31,119 | |
QUALCOMM INC | COM | 747525103 | 1,200 | 6,560 | SH | DFND | 33 | 0 | 0 | 6,560 | |
QUALCOMM INC | COM | 747525103 | 96,840 | 529,554 | SH | DFND | 34 | 0 | 0 | 529,554 | |
QUALCOMM INC | COM | 747525103 | 155 | 850 | SH | DFND | 39 | 0 | 0 | 850 | |
QUALCOMM INC | COM | 747525103 | 48 | 265 | SH | DFND | 0 | 0 | 265 | ||
QUALCOMM INC | COM | 747525103 | 177,548 | 970,900 | SH | Call | DFND | 30 | 0 | 970,900 | 0 |
QUALCOMM INC | COM | 747525103 | 613,053 | 3,352,400 | SH | Put | DFND | 30 | 0 | 3,352,400 | 0 |
QUALCOMM INC | COM | 747525103 | 153,978 | 842,007 | SH | DFND | 30 | 0 | 842,007 | 0 | |
QUALCOMM INC | COM | 747525103 | 10 | 55 | SH | DFND | 35 | 0 | 55 | 0 | |
QUALCOMM INC | COM | 747525103 | 173 | 945 | SH | DFND | 40 | 0 | 945 | 0 | |
QUALCOMM INC | COM | 747525103 | 274 | 1,500 | SH | DFND | 41 | 0 | 1,500 | 0 | |
QUALCOMM INC | COM | 747525103 | 268 | 1,463 | SH | DFND | 43 | 0 | 1,463 | 0 | |
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 6 | 5,876 | SH | DFND | 1 | 0 | 0 | 5,876 | |
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 11 | 10,590 | SH | DFND | 40 | 0 | 10,590 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 339 | 9,568 | SH | DFND | 1 | 0 | 0 | 9,568 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 28 | 791 | SH | DFND | 40 | 0 | 791 | 0 | |
QUALYS INC | COM | 74758T303 | 873 | 6,365 | SH | DFND | 1 | 0 | 0 | 6,365 | |
QUALYS INC | COM | 74758T303 | 6,721 | 48,979 | SH | DFND | 30 | 0 | 48,979 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 4,351 | 175,603 | SH | DFND | 1 | 0 | 0 | 175,603 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,293 | 52,181 | SH | DFND | 30 | 0 | 52,181 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 47 | 1,901 | SH | DFND | 40 | 0 | 1,901 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 119,294 | 1,040,416 | SH | DFND | 1 | 0 | 0 | 1,040,416 | |
QUANTA SVCS INC | COM | 74762E102 | 53 | 460 | SH | DFND | 17 | 0 | 0 | 460 | |
QUANTA SVCS INC | COM | 74762E102 | 33 | 285 | SH | DFND | 0 | 0 | 285 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,734 | 15,120 | SH | Call | DFND | 30 | 0 | 15,120 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 7,100 | 61,924 | SH | DFND | 30 | 0 | 61,924 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,215 | 19,317 | SH | DFND | 35 | 0 | 19,317 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 72 | 1,688 | SH | DFND | 1 | 0 | 0 | 1,688 | |
QUANTERIX CORP | COM | 74766Q101 | 1,089 | 25,694 | SH | DFND | 30 | 0 | 25,694 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 47 | 1,098 | SH | DFND | 40 | 0 | 1,098 | 0 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 40 | 11,693 | SH | DFND | 1 | 0 | 0 | 11,693 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 13 | 3,767 | SH | DFND | 40 | 0 | 3,767 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 120 | 21,788 | SH | SOLE | 30 | 21,788 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 26 | 4,763 | SH | SOLE | 40 | 4,763 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 26 | 2,595 | SH | SOLE | 40 | 2,595 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 1 | 2,845 | SH | SOLE | 40 | 2,845 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | 74767A204 | 13 | 1,247 | SH | SOLE | 40 | 1,247 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 123 | 15,575 | SH | DFND | 1 | 0 | 0 | 15,575 | |
QUANTUM SI INC | COM CL A | 74765K105 | 82 | 10,471 | SH | DFND | 30 | 0 | 10,471 | 0 | |
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 30 | 16,804 | SH | SOLE | 40 | 16,804 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,516 | 68,333 | SH | DFND | 1 | 0 | 0 | 68,333 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 178 | 8,000 | SH | DFND | 33 | 0 | 0 | 8,000 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 5,775 | 260,274 | SH | DFND | 30 | 0 | 260,274 | 0 | |
QUDIAN INC | ADR | 747798106 | 1 | 806 | SH | SOLE | 30 | 806 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 0 | 428 | SH | SOLE | 40 | 428 | 0 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | UNIT 01/19/2026 | G7315C127 | 15 | 1,500 | SH | SOLE | 40 | 1,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 38,574 | 222,961 | SH | DFND | 1 | 0 | 0 | 222,961 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,259 | 7,276 | SH | DFND | 31 | 0 | 0 | 7,276 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,896 | 91,881 | SH | DFND | 30 | 0 | 91,881 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 211 | 1,220 | SH | DFND | 40 | 0 | 1,220 | 0 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 17 | 2,425 | SH | SOLE | 40 | 2,425 | 0 | 0 | |
QUHUO LTD | ADS | 74841Q100 | 10 | 8,800 | SH | SOLE | 33 | 8,800 | 0 | 0 | |
QUHUO LTD | ADS | 74841Q100 | 14 | 12,825 | SH | SOLE | 40 | 12,825 | 0 | 0 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 173 | 33,760 | SH | DFND | 1 | 0 | 0 | 33,760 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 11 | 2,245 | SH | DFND | 40 | 0 | 2,245 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,550 | 11,483 | SH | DFND | 1 | 0 | 0 | 11,483 | |
QUIDEL CORP | COM | 74838J101 | 1,531 | 11,343 | SH | DFND | 30 | 0 | 11,343 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 705 | 38,744 | SH | DFND | 1 | 0 | 0 | 38,744 | |
QUINSTREET INC | COM | 74874Q100 | 441 | 24,255 | SH | DFND | 30 | 0 | 24,255 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 11 | 581 | SH | DFND | 40 | 0 | 581 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 17 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
QUOIN PHARMACEUTICALS LTD | SPON ADS NEW 21 | 74907L102 | 0 | 22 | SH | SOLE | 40 | 22 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 53 | 20,463 | SH | SOLE | 30 | 20,463 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 3 | 458 | SH | DFND | 1 | 0 | 0 | 458 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 141 | 19,034 | SH | DFND | 30 | 0 | 19,034 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 8 | 1,036 | SH | DFND | 40 | 0 | 1,036 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,165 | 284,913 | SH | DFND | 1 | 0 | 0 | 284,913 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 862 | 113,384 | SH | DFND | 30 | 0 | 113,384 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 79 | 10,398 | SH | DFND | 40 | 0 | 10,398 | 0 | |
QURATE RETAIL INC | COM SER B | 74915M209 | 14 | 1,785 | SH | SOLE | 40 | 1,785 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 45 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
R1 RCM INC | COM | 749397105 | 2,373 | 93,079 | SH | DFND | 30 | 0 | 93,079 | 0 | |
R1 RCM INC | COM | 749397105 | 15 | 574 | SH | DFND | 40 | 0 | 574 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 31 | 2,281 | SH | DFND | 1 | 0 | 0 | 2,281 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 2,214 | 164,376 | SH | DFND | 30 | 0 | 164,376 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 45 | 3,352 | SH | DFND | 40 | 0 | 3,352 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 254 | 26,939 | SH | SOLE | 30 | 26,939 | 0 | 0 | |
RADCOM LTD | SHS NEW | M81865111 | 20 | 1,554 | SH | SOLE | 40 | 1,554 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,110 | 99,840 | SH | DFND | 1 | 0 | 0 | 99,840 | |
RADIAN GROUP INC | COM | 750236101 | 1,913 | 90,552 | SH | DFND | 30 | 0 | 90,552 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 41 | 1,925 | SH | DFND | 40 | 0 | 1,925 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 107 | 14,643 | SH | SOLE | 30 | 14,643 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 18 | 2,512 | SH | SOLE | 40 | 2,512 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 81 | 5,036 | SH | DFND | 1 | 0 | 0 | 5,036 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 413 | 25,663 | SH | DFND | 30 | 0 | 25,663 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 17 | 1,080 | SH | DFND | 40 | 0 | 1,080 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 12,969 | 1,874,146 | SH | DFND | 30 | 0 | 1,874,146 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 27 | 3,855 | SH | DFND | 40 | 0 | 3,855 | 0 | |
RADNET INC | COM | 750491102 | 19 | 646 | SH | DFND | 1 | 0 | 0 | 646 | |
RADNET INC | COM | 750491102 | 383 | 12,736 | SH | DFND | 30 | 0 | 12,736 | 0 | |
RADWARE LTD | ORD | M81873107 | 389 | 9,343 | SH | DFND | 1 | 0 | 0 | 9,343 | |
RADWARE LTD | ORD | M81873107 | 920 | 22,105 | SH | DFND | 30 | 0 | 22,105 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 9 | 1,831 | SH | DFND | 1 | 0 | 0 | 1,831 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 13 | 2,558 | SH | DFND | 30 | 0 | 2,558 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 6 | 1,212 | SH | DFND | 40 | 0 | 1,212 | 0 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 55 | 4,259 | SH | SOLE | 30 | 4,259 | 0 | 0 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 21 | 1,656 | SH | SOLE | 40 | 1,656 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 21 | 2,154 | SH | SOLE | 30 | 2,154 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 5 | 556 | SH | SOLE | 40 | 556 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 7,831 | 65,882 | SH | DFND | 1 | 0 | 0 | 65,882 | |
RALPH LAUREN CORP | CL A | 751212101 | 221 | 1,860 | SH | DFND | 31 | 0 | 0 | 1,860 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,872 | 24,166 | SH | DFND | 30 | 0 | 24,166 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 206 | 1,729 | SH | DFND | 40 | 0 | 1,729 | 0 | |
RAMACO RES INC | COM | 75134P303 | 41 | 2,992 | SH | SOLE | 40 | 2,992 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 54 | 1,832 | SH | DFND | 1 | 0 | 0 | 1,832 | |
RAMBUS INC DEL | COM | 750917106 | 1,373 | 46,726 | SH | DFND | 30 | 0 | 46,726 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 7 | 229 | SH | DFND | 40 | 0 | 229 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 119 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
RANDOLPH BANCORP INC | COM | 752378109 | 21 | 884 | SH | DFND | 40 | 0 | 884 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,962 | 110,015 | SH | DFND | 1 | 0 | 0 | 110,015 | |
RANGE RES CORP | COM | 75281A109 | 6,489 | 363,950 | SH | DFND | 30 | 0 | 363,950 | 0 | |
RANGE RES CORP | COM | 75281A109 | 60 | 3,346 | SH | DFND | 40 | 0 | 3,346 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 16 | 596 | SH | DFND | 1 | 0 | 0 | 596 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 2,842 | 105,587 | SH | DFND | 30 | 0 | 105,587 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 0 | 16 | SH | DFND | 31 | 0 | 16 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 27 | 1,015 | SH | DFND | 40 | 0 | 1,015 | 0 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 50 | 3,070 | SH | DFND | 1 | 0 | 0 | 3,070 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 23 | 1,400 | SH | DFND | 33 | 0 | 0 | 1,400 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 12 | 721 | SH | DFND | 40 | 0 | 721 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 116 | 3,088 | SH | DFND | 1 | 0 | 0 | 3,088 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 584 | 15,542 | SH | DFND | 30 | 0 | 15,542 | 0 | |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 74 | 6,945 | SH | SOLE | 30 | 6,945 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 660 | 5,606 | SH | DFND | 1 | 0 | 0 | 5,606 | |
RAPID7 INC | COM | 753422104 | 4,607 | 39,142 | SH | DFND | 30 | 0 | 39,142 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 247 | 6,732 | SH | DFND | 1 | 0 | 0 | 6,732 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 2,572 | 70,017 | SH | DFND | 30 | 0 | 70,017 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 50 | 1,364 | SH | DFND | 40 | 0 | 1,364 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 6 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 505 | 44,366 | SH | DFND | 30 | 0 | 44,366 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 13 | 1,138 | SH | DFND | 40 | 0 | 1,138 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,172 | 41,554 | SH | DFND | 1 | 0 | 0 | 41,554 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,019 | 10,146 | SH | DFND | 31 | 0 | 0 | 10,146 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 132 | 1,311 | SH | DFND | 0 | 0 | 1,311 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 10,712 | 106,694 | SH | DFND | 30 | 0 | 106,694 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 30 | 301 | SH | DFND | 35 | 0 | 301 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 59 | 592 | SH | DFND | 40 | 0 | 592 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 116 | 20,308 | SH | DFND | 1 | 0 | 0 | 20,308 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 288 | 50,398 | SH | DFND | 30 | 0 | 50,398 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 12 | 2,062 | SH | DFND | 40 | 0 | 2,062 | 0 | |
RAYONIER INC | COM | 754907103 | 1,804 | 44,694 | SH | DFND | 1 | 0 | 0 | 44,694 | |
RAYONIER INC | COM | 754907103 | 2,393 | 59,293 | SH | DFND | 30 | 0 | 59,293 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,365 | 39,100 | SH | Put | DFND | 1 | 0 | 0 | 39,100 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 841,983 | 9,783,671 | SH | DFND | 1 | 0 | 0 | 9,783,671 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 903 | 10,487 | SH | DFND | 31 | 0 | 0 | 10,487 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 81 | 940 | SH | DFND | 33 | 0 | 0 | 940 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 34 | 395 | SH | DFND | 39 | 0 | 0 | 395 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 339 | 3,944 | SH | DFND | 0 | 0 | 3,944 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 31,248 | 363,100 | SH | Put | DFND | 30 | 0 | 363,100 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 88,675 | 1,030,383 | SH | DFND | 30 | 0 | 1,030,383 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 188 | 2,189 | SH | DFND | 35 | 0 | 2,189 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12 | 135 | SH | DFND | 41 | 0 | 135 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 38 | 438 | SH | DFND | 43 | 0 | 438 | 0 | |
RBB BANCORP | COM | 74930B105 | 129 | 4,924 | SH | SOLE | 30 | 4,924 | 0 | 0 | |
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 27 | 910 | SH | DFND | 1 | 0 | 0 | 910 | |
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 221 | 7,525 | SH | DFND | 40 | 0 | 7,525 | 0 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 26 | 579 | SH | SOLE | 40 | 579 | 0 | 0 | |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 220 | 6,845 | SH | SOLE | 40 | 6,845 | 0 | 0 | |
RBB FD INC | DRIVEWEALTH STE | 74933W734 | 0 | 12 | SH | SOLE | 40 | 12 | 0 | 0 | |
RBB FD INC | DRIVEWEALTH POWR | 74933W742 | 2 | 97 | SH | SOLE | 40 | 97 | 0 | 0 | |
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 89 | 2,432 | SH | SOLE | 40 | 2,432 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,032 | 5,111 | SH | DFND | 1 | 0 | 0 | 5,111 | |
RBC BEARINGS INC | COM | 75524B104 | 2,377 | 11,771 | SH | DFND | 30 | 0 | 11,771 | 0 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 48 | 459 | SH | SOLE | 40 | 459 | 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 | 332 | 4,263 | SH | DFND | 1 | 0 | 0 | 4,263 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 185 | 2,371 | SH | DFND | 30 | 0 | 2,371 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 19 | 2,601 | SH | SOLE | 40 | 2,601 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
RE MAX HLDGS INC | CL A | 75524W108 | 116 | 3,808 | SH | DFND | 30 | 0 | 3,808 | 0 | |
READING INTL INC | CL A | 755408101 | 0 | 91 | SH | SOLE | 30 | 91 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 181 | 11,551 | SH | DFND | 1 | 0 | 0 | 11,551 | |
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 27 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
READY CAPITAL CORP | COM | 75574U101 | 1,116 | 71,424 | SH | DFND | 30 | 0 | 71,424 | 0 | |
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 39 | 1,443 | SH | DFND | 40 | 0 | 1,443 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 8 | 8,200 | SH | SOLE | 33 | 8,200 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 25 | 25,946 | SH | SOLE | 40 | 25,946 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 29 | 1,711 | SH | DFND | 1 | 0 | 0 | 1,711 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 15,627 | 929,638 | SH | DFND | 30 | 0 | 929,638 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 38 | 2,274 | SH | DFND | 40 | 0 | 2,274 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 41,883 | 585,038 | SH | DFND | 1 | 0 | 0 | 585,038 | |
REALTY INCOME CORP | COM | 756109104 | 1,153 | 16,099 | SH | DFND | 31 | 0 | 0 | 16,099 | |
REALTY INCOME CORP | COM | 756109104 | 11,235 | 156,939 | SH | DFND | 30 | 0 | 156,939 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 13 | 175 | SH | DFND | 41 | 0 | 175 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 50 | 1,911 | SH | DFND | 1 | 0 | 0 | 1,911 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 43 | 1,647 | SH | DFND | 40 | 0 | 1,647 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 7,686 | 218,845 | SH | DFND | 1 | 0 | 0 | 218,845 | |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 31 | 3,161 | SH | SOLE | 40 | 3,161 | 0 | 0 | |
RECHARGE ACQUISITION CORP | UNIT 99/99/9999 | 756229209 | 17 | 1,635 | SH | SOLE | 40 | 1,635 | 0 | 0 | |
RECON TECHNOLOGY LTD | CL A SHS | G7415M124 | 12 | 8,852 | SH | SOLE | 40 | 8,852 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 9 | 5,034 | SH | SOLE | 40 | 5,034 | 0 | 0 | |
RECRUITER COM GROUP INC | COM NEW | 75630B303 | 0 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
RECRUITER COM GROUP INC | COM NEW | 75630B303 | 17 | 6,590 | SH | DFND | 40 | 0 | 6,590 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 72 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 4,316 | 251,976 | SH | DFND | 30 | 0 | 251,976 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 52 | 3,046 | SH | DFND | 40 | 0 | 3,046 | 0 | |
RED CAT HLDGS INC | COM | 75644T100 | 1 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
RED CAT HLDGS INC | COM | 75644T100 | 31 | 14,706 | SH | DFND | 40 | 0 | 14,706 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 89 | 1,665 | SH | SOLE | 30 | 1,665 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 9 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 67 | 4,056 | SH | DFND | 30 | 0 | 4,056 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,187 | 21,580 | SH | DFND | 1 | 0 | 0 | 21,580 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,083 | 19,691 | SH | DFND | 30 | 0 | 19,691 | 0 | |
RED VIOLET INC | COM | 75704L104 | 40 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 27 | 2,744 | SH | SOLE | 40 | 2,744 | 0 | 0 | |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 3 | 2,795 | SH | SOLE | 40 | 2,795 | 0 | 0 | |
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 332 | 32,276 | SH | SOLE | 40 | 32,276 | 0 | 0 | |
REDBOX ENTERTAINMENT INC | *W EXP 12/15/202 | 75724T111 | 2 | 1,847 | SH | SOLE | 40 | 1,847 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 4,415 | 115,015 | SH | DFND | 1 | 0 | 0 | 115,015 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 7 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 | |
REDFIN CORP | COM | 75737F108 | 619 | 16,122 | SH | DFND | 30 | 0 | 16,122 | 0 | |
REDFIN CORP | COM | 75737F108 | 71 | 1,841 | SH | DFND | 40 | 0 | 1,841 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 9 | 3,391 | SH | DFND | 1 | 0 | 0 | 3,391 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 586 | 226,986 | SH | DFND | 30 | 0 | 226,986 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 27 | 10,475 | SH | DFND | 40 | 0 | 10,475 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 43 | 6,388 | SH | SOLE | 30 | 6,388 | 0 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 2 | 230 | SH | SOLE | 40 | 230 | 0 | 0 | |
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 1 | 709 | SH | SOLE | 40 | 709 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 454 | 34,412 | SH | DFND | 1 | 0 | 0 | 34,412 | |
REDWOOD TR INC | COM | 758075402 | 1,934 | 146,653 | SH | DFND | 30 | 0 | 146,653 | 0 | |
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 12 | 12,000 | PRN | DFND | 1 | 0 | 0 | 12,000 | |
REEDS INC | COM | 758338107 | 6 | 17,250 | SH | DFND | 1 | 0 | 0 | 17,250 | |
REEDS INC | COM | 758338107 | 7 | 19,525 | SH | DFND | 40 | 0 | 19,525 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,169 | 12,744 | SH | DFND | 1 | 0 | 0 | 12,744 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 9,101 | 53,480 | SH | DFND | 30 | 0 | 53,480 | 0 | |
REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | 6 | 192 | SH | SOLE | 40 | 192 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 653 | 8,665 | SH | DFND | 1 | 0 | 0 | 8,665 | |
REGENCY CTRS CORP | COM | 758849103 | 327 | 4,339 | SH | DFND | 31 | 0 | 0 | 4,339 | |
REGENCY CTRS CORP | COM | 758849103 | 394 | 5,230 | SH | DFND | 30 | 0 | 5,230 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 35,933 | 56,899 | SH | DFND | 1 | 0 | 0 | 56,899 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,780 | 2,819 | SH | DFND | 30 | 0 | 0 | 2,819 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,112 | 3,345 | SH | DFND | 31 | 0 | 0 | 3,345 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 63 | 100 | SH | DFND | 33 | 0 | 0 | 100 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 61 | 97 | SH | DFND | 34 | 0 | 0 | 97 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 7 | SH | DFND | 39 | 0 | 0 | 7 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 73 | 115 | SH | DFND | 0 | 0 | 115 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 38,144 | 60,400 | SH | Call | DFND | 30 | 0 | 60,400 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 84,624 | 134,000 | SH | Put | DFND | 30 | 0 | 134,000 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 78,921 | 124,970 | SH | DFND | 30 | 0 | 124,970 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 517 | 819 | SH | DFND | 40 | 0 | 819 | 0 | |
REGENXBIO INC | COM | 75901B107 | 748 | 22,862 | SH | DFND | 1 | 0 | 0 | 22,862 | |
REGENXBIO INC | COM | 75901B107 | 14,557 | 445,175 | SH | DFND | 30 | 0 | 445,175 | 0 | |
REGENXBIO INC | COM | 75901B107 | 48 | 1,454 | SH | DFND | 40 | 0 | 1,454 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 235 | 4,095 | SH | DFND | 1 | 0 | 0 | 4,095 | |
REGIONAL MGMT CORP | COM | 75902K106 | 143 | 2,489 | SH | DFND | 30 | 0 | 2,489 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,292 | 609,722 | SH | DFND | 1 | 0 | 0 | 609,722 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,068 | 49,011 | SH | DFND | 31 | 0 | 0 | 49,011 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 70 | 3,230 | SH | DFND | 0 | 0 | 3,230 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,308 | 60,000 | SH | Call | DFND | 30 | 0 | 60,000 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 21,339 | 978,870 | SH | DFND | 30 | 0 | 978,870 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 185 | 8,472 | SH | DFND | 40 | 0 | 8,472 | 0 | |
REGIS CORP MINN | COM | 758932107 | 105 | 60,414 | SH | DFND | 1 | 0 | 0 | 60,414 | |
REGIS CORP MINN | COM | 758932107 | 21 | 12,252 | SH | DFND | 30 | 0 | 12,252 | 0 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 8 | 23,953 | SH | SOLE | 40 | 23,953 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,252 | 20,565 | SH | DFND | 1 | 0 | 0 | 20,565 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,246 | 57,042 | SH | DFND | 30 | 0 | 57,042 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 153 | 1,399 | SH | DFND | 40 | 0 | 1,399 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 88 | 13,491 | SH | DFND | 1 | 0 | 0 | 13,491 | |
REKOR SYSTEMS INC | COM | 759419104 | 27 | 4,052 | SH | DFND | 30 | 0 | 4,052 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 17 | 2,650 | SH | DFND | 40 | 0 | 2,650 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 21 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 2,813 | 91,592 | SH | DFND | 30 | 0 | 91,592 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 60 | 1,946 | SH | DFND | 40 | 0 | 1,946 | 0 | |
RELIANCE GLOBAL GROUP INC | *W EXP 02/01/202 | 75946W116 | 2 | 1,559 | SH | SOLE | 40 | 1,559 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,327 | 8,178 | SH | DFND | 1 | 0 | 0 | 8,178 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,164 | 56,490 | SH | DFND | 30 | 0 | 56,490 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 146 | 902 | SH | DFND | 40 | 0 | 902 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 36 | 1,017 | SH | DFND | 1 | 0 | 0 | 1,017 | |
RELIANT BANCORP INC | COM | 75956B101 | 85 | 2,387 | SH | DFND | 30 | 0 | 2,387 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 30 | 1,328 | SH | DFND | 1 | 0 | 0 | 1,328 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 42 | 1,869 | SH | DFND | 40 | 0 | 1,869 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 557 | 17,088 | SH | DFND | 1 | 0 | 0 | 17,088 | |
REMARK HLDGS INC | COM | 75955K102 | 7 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
REMITLY GLOBAL INC | COM | 75960P104 | 61 | 2,964 | SH | DFND | 1 | 0 | 0 | 2,964 | |
REMITLY GLOBAL INC | COM | 75960P104 | 73 | 3,554 | SH | DFND | 30 | 0 | 3,554 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 3,362 | 58,121 | SH | DFND | 1 | 0 | 0 | 58,121 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 12 | 200 | SH | DFND | 30 | 0 | 200 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 127 | 2,200 | SH | DFND | 40 | 0 | 2,200 | 0 | |
RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | 36 | 1,411 | SH | SOLE | 40 | 1,411 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 680 | 4,015 | SH | DFND | 1 | 0 | 0 | 4,015 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,773 | 22,284 | SH | DFND | 30 | 0 | 22,284 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 14 | 80 | SH | DFND | 35 | 0 | 80 | 0 | |
RENALYTIX PLC | ADS | 75973T101 | 2 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
RENALYTIX PLC | ADS | 75973T101 | 48 | 2,993 | SH | DFND | 40 | 0 | 2,993 | 0 | |
RENASANT CORP | COM | 75970E107 | 290 | 7,650 | SH | DFND | 1 | 0 | 0 | 7,650 | |
RENASANT CORP | COM | 75970E107 | 1,353 | 35,651 | SH | DFND | 30 | 0 | 35,651 | 0 | |
RENASANT CORP | COM | 75970E107 | 0 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 23 | 2,662 | SH | SOLE | 30 | 2,662 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 52 | 8,802 | SH | SOLE | 30 | 8,802 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 74 | 12,493 | SH | SOLE | 40 | 12,493 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 117 | 15,000 | SH | SOLE | 30 | 15,000 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | *W EXP 08/30/202 | G7500M120 | 5 | 3,315 | SH | SOLE | 40 | 3,315 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 738 | 17,394 | SH | DFND | 1 | 0 | 0 | 17,394 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,808 | 113,297 | SH | DFND | 30 | 0 | 113,297 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 64 | 1,518 | SH | DFND | 40 | 0 | 1,518 | 0 | |
RENOVACOR INC | COM | 75989E106 | 4 | 530 | SH | SOLE | 40 | 530 | 0 | 0 | |
RENOVACOR INC | *W EXP 99/99/999 | 75989E114 | 6 | 10,830 | SH | SOLE | 40 | 10,830 | 0 | 0 | |
RENOVARE ENVIRONMENTAL INC | COM | 09074B107 | 0 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
RENOVARE ENVIRONMENTAL INC | COM | 09074B107 | 7 | 10,153 | SH | DFND | 40 | 0 | 10,153 | 0 | |
RENOVORX INC | COM NEW | 75989R107 | 22 | 4,512 | SH | SOLE | 40 | 4,512 | 0 | 0 | |
RENREN INC | SPONSORED ADS | 759892300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
RENREN INC | SPONSORED ADS | 759892300 | 0 | 8 | SH | DFND | 31 | 0 | 8 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 978 | 20,354 | SH | DFND | 1 | 0 | 0 | 20,354 | |
RENT A CTR INC NEW | COM | 76009N100 | 933 | 19,429 | SH | DFND | 30 | 0 | 19,429 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 83 | 1,738 | SH | DFND | 40 | 0 | 1,738 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 27 | 3,265 | SH | DFND | 1 | 0 | 0 | 3,265 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 43 | 5,262 | SH | DFND | 30 | 0 | 5,262 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 34 | 4,183 | SH | DFND | 40 | 0 | 4,183 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 72 | 3,432 | SH | DFND | 1 | 0 | 0 | 3,432 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 49 | 2,312 | SH | DFND | 30 | 0 | 2,312 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 99 | 5,400 | SH | DFND | 1 | 0 | 0 | 5,400 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 648 | 35,452 | SH | DFND | 30 | 0 | 35,452 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 34 | 1,845 | SH | DFND | 40 | 0 | 1,845 | 0 | |
REPLIGEN CORP | COM | 759916109 | 9,110 | 34,399 | SH | DFND | 1 | 0 | 0 | 34,399 | |
REPLIGEN CORP | COM | 759916109 | 5,141 | 19,412 | SH | DFND | 30 | 0 | 19,412 | 0 | |
REPLIGEN CORP | COM | 759916109 | 292 | 1,103 | SH | DFND | 40 | 0 | 1,103 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,694 | 62,511 | SH | SOLE | 30 | 62,511 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 11 | 415 | SH | SOLE | 40 | 415 | 0 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 12 | 4,090 | SH | SOLE | 40 | 4,090 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 249 | 4,905 | SH | DFND | 1 | 0 | 0 | 4,905 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 202 | 3,982 | SH | DFND | 30 | 0 | 3,982 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 36 | 705 | SH | DFND | 40 | 0 | 705 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 28 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 63 | 16,812 | SH | DFND | 30 | 0 | 16,812 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 14 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
REPUBLIC SVCS INC | COM | 760759100 | 340,412 | 2,441,107 | SH | DFND | 1 | 0 | 0 | 2,441,107 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,367 | 74,344 | SH | DFND | 17 | 0 | 0 | 74,344 | |
REPUBLIC SVCS INC | COM | 760759100 | 851 | 6,099 | SH | DFND | 31 | 0 | 0 | 6,099 | |
REPUBLIC SVCS INC | COM | 760759100 | 139 | 1,000 | SH | DFND | 33 | 0 | 0 | 1,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 19 | 135 | SH | DFND | 39 | 0 | 0 | 135 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,486 | 25,000 | SH | Put | DFND | 30 | 0 | 25,000 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 21,741 | 155,903 | SH | DFND | 30 | 0 | 155,903 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 172 | 1,232 | SH | DFND | 35 | 0 | 1,232 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 95 | 683 | SH | DFND | 40 | 0 | 683 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 6 | 3,583 | SH | SOLE | 40 | 3,583 | 0 | 0 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 9 | 3,725 | SH | DFND | 40 | 0 | 3,725 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 1,524 | 192,702 | SH | DFND | 1 | 0 | 0 | 192,702 | |
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 112 | 80,915 | SH | DFND | 1 | 0 | 0 | 80,915 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 14 | 1,731 | SH | DFND | 40 | 0 | 1,731 | 0 | |
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 5 | 3,729 | SH | DFND | 40 | 0 | 3,729 | 0 | |
RESHAPE LIFESCIENCES INC | COM | 76090R101 | 0 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
RESHAPE LIFESCIENCES INC | COM | 76090R101 | 0 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
RESHAPE LIFESCIENCES INC | COM | 76090R101 | 26 | 15,643 | SH | DFND | 40 | 0 | 15,643 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 519 | 19,939 | SH | DFND | 1 | 0 | 0 | 19,939 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,098 | 42,201 | SH | DFND | 30 | 0 | 42,201 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 23 | 902 | SH | DFND | 40 | 0 | 902 | 0 | |
RESMED INC | COM | 761152107 | 13,309 | 51,094 | SH | DFND | 1 | 0 | 0 | 51,094 | |
RESMED INC | COM | 761152107 | 2,190 | 8,408 | SH | DFND | 31 | 0 | 0 | 8,408 | |
RESMED INC | COM | 761152107 | 2,318 | 8,900 | SH | Call | DFND | 0 | 8,900 | 0 | |
RESMED INC | COM | 761152107 | 36,034 | 138,335 | SH | DFND | 30 | 0 | 138,335 | 0 | |
RESMED INC | COM | 761152107 | 197 | 757 | SH | DFND | 40 | 0 | 757 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 362 | 23,732 | SH | DFND | 1 | 0 | 0 | 23,732 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1 | 55 | SH | DFND | 30 | 0 | 55 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 57 | 3,765 | SH | DFND | 40 | 0 | 3,765 | 0 | |
RESONANT INC | COM | 76118L102 | 25 | 14,859 | SH | SOLE | 40 | 14,859 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 56 | 3,147 | SH | DFND | 1 | 0 | 0 | 3,147 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 241 | 13,531 | SH | DFND | 30 | 0 | 13,531 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 37 | 2,084 | SH | DFND | 40 | 0 | 2,084 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15,026 | 247,620 | SH | DFND | 1 | 0 | 0 | 247,620 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 534 | 8,797 | SH | DFND | 31 | 0 | 0 | 8,797 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 29,525 | 486,572 | SH | DFND | 30 | 0 | 486,572 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 109 | 1,798 | SH | DFND | 40 | 0 | 1,798 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,995 | 32,880 | SH | DFND | 43 | 0 | 32,880 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 303 | 15,443 | SH | DFND | 1 | 0 | 0 | 15,443 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 30 | 1,524 | SH | DFND | 40 | 0 | 1,524 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 0 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
RETAIL VALUE INC | COM | 76133Q102 | 42 | 6,586 | SH | DFND | 30 | 0 | 6,586 | 0 | |
RETO ECO SOLUTIONS INC | COM | G75271109 | 3 | 1,751 | SH | SOLE | 40 | 1,751 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 70 | 10,079 | SH | DFND | 1 | 0 | 0 | 10,079 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 31 | 4,523 | SH | DFND | 30 | 0 | 4,523 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 21 | 3,088 | SH | DFND | 40 | 0 | 3,088 | 0 | |
REV GROUP INC | COM | 749527107 | 29 | 2,021 | SH | SOLE | 40 | 2,021 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,150 | 70,492 | SH | DFND | 1 | 0 | 0 | 70,492 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 200 | 12,241 | SH | DFND | 30 | 0 | 12,241 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 31 | 1,922 | SH | DFND | 40 | 0 | 1,922 | 0 | |
REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 | 14 | 1,384 | SH | SOLE | 40 | 1,384 | 0 | 0 | |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 6 | 1,964 | SH | SOLE | 40 | 1,964 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
REVLON INC | CL A NEW | 761525609 | 35 | 3,101 | SH | DFND | 30 | 0 | 3,101 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 22 | 2,209 | SH | SOLE | 40 | 2,209 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 1 | 1,316 | SH | SOLE | 40 | 1,316 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 97 | 9,813 | SH | SOLE | 40 | 9,813 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 128 | 5,100 | SH | DFND | 1 | 0 | 0 | 5,100 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,742 | 108,957 | SH | DFND | 30 | 0 | 108,957 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 9 | 363 | SH | DFND | 40 | 0 | 363 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 5,930 | 105,810 | SH | DFND | 1 | 0 | 0 | 105,810 | |
REVOLVE GROUP INC | CL A | 76156B107 | 905 | 16,152 | SH | DFND | 30 | 0 | 16,152 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 12 | 210 | SH | DFND | 40 | 0 | 210 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
REX AMERICAN RES CORP | COM | 761624105 | 17 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
REX AMERICAN RES CORP | COM | 761624105 | 354 | 3,687 | SH | DFND | 30 | 0 | 3,687 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 8,077 | 99,578 | SH | DFND | 1 | 0 | 0 | 99,578 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,296 | 40,637 | SH | DFND | 30 | 0 | 40,637 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 82 | 2,610 | SH | DFND | 1 | 0 | 0 | 2,610 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 116 | 3,694 | SH | DFND | 30 | 0 | 3,694 | 0 | |
REZOLUTE INC | COM NEW | 76200L309 | 8 | 1,600 | SH | SOLE | 33 | 1,600 | 0 | 0 | |
REZOLUTE INC | COM NEW | 76200L309 | 13 | 2,708 | SH | SOLE | 40 | 2,708 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 14 | 1,769 | SH | DFND | 1 | 0 | 0 | 1,769 | |
RGC RES INC | COM | 74955L103 | 2,261 | 98,275 | SH | DFND | 1 | 0 | 0 | 98,275 | |
RGC RES INC | COM | 74955L103 | 10 | 450 | SH | DFND | 30 | 0 | 450 | 0 | |
RH | COM | 74967X103 | 13,053 | 24,355 | SH | DFND | 1 | 0 | 0 | 24,355 | |
RH | COM | 74967X103 | 41 | 77 | SH | DFND | 0 | 0 | 77 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 27 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
RHINEBECK BANCORP INC | COM | 762093102 | 4 | 394 | SH | DFND | 40 | 0 | 394 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 5 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,010 | 101,197 | SH | DFND | 30 | 0 | 101,197 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 19 | 1,883 | SH | DFND | 40 | 0 | 1,883 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 18 | 1,802 | SH | SOLE | 40 | 1,802 | 0 | 0 | |
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 17 | 1,747 | SH | SOLE | 40 | 1,747 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 201 | 33,302 | SH | SOLE | 30 | 33,302 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 28 | 4,605 | SH | SOLE | 40 | 4,605 | 0 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 22 | 2,151 | SH | SOLE | 40 | 2,151 | 0 | 0 | |
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 1 | 117 | SH | SOLE | 40 | 117 | 0 | 0 | |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 3 | 2,152 | SH | SOLE | 40 | 2,152 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 22 | 62,000 | SH | DFND | 1 | 0 | 0 | 62,000 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 41 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 61 | 3,788 | SH | DFND | 1 | 0 | 0 | 3,788 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 11 | 663 | SH | DFND | 40 | 0 | 663 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 13 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,089 | 411,115 | SH | DFND | 30 | 0 | 411,115 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 13 | 4,870 | SH | DFND | 40 | 0 | 4,870 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 79 | 4,100 | SH | SOLE | 30 | 4,100 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 2 | 82 | SH | SOLE | 40 | 82 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 30 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
RIMINI STR INC DEL | COM | 76674Q107 | 82 | 13,722 | SH | DFND | 30 | 0 | 13,722 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 12 | 2,078 | SH | DFND | 40 | 0 | 2,078 | 0 | |
RING ENERGY INC | COM | 76680V108 | 6 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
RING ENERGY INC | COM | 76680V108 | 0 | 39 | SH | DFND | 30 | 0 | 39 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,751 | 9,344 | SH | DFND | 1 | 0 | 0 | 9,344 | |
RINGCENTRAL INC | CL A | 76680R206 | 421 | 2,246 | SH | DFND | 31 | 0 | 0 | 2,246 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 23 | 24,000 | PRN | DFND | 1 | 0 | 0 | 24,000 | |
RINGCENTRAL INC | CL A | 76680R206 | 27,020 | 144,221 | SH | DFND | 30 | 0 | 144,221 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 256 | 1,368 | SH | DFND | 40 | 0 | 1,368 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 60 | 900 | SH | Put | DFND | 1 | 0 | 0 | 900 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 36,623 | 547,109 | SH | DFND | 1 | 0 | 0 | 547,109 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 84 | 1,260 | SH | DFND | 33 | 0 | 0 | 1,260 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 42,166 | 629,900 | SH | Call | DFND | 30 | 0 | 629,900 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,569 | 202,700 | SH | Put | DFND | 30 | 0 | 202,700 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,911 | 207,807 | SH | DFND | 30 | 0 | 207,807 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 30 | 443 | SH | DFND | 40 | 0 | 443 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 92 | 4,125 | SH | DFND | 1 | 0 | 0 | 4,125 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 134 | 6,002 | SH | DFND | 39 | 0 | 0 | 6,002 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 192 | 24,477 | SH | DFND | 1 | 0 | 0 | 24,477 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 374 | 47,627 | SH | DFND | 30 | 0 | 47,627 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 26 | 3,309 | SH | DFND | 40 | 0 | 3,309 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 214 | 3,501 | SH | DFND | 1 | 0 | 0 | 3,501 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 350 | 5,715 | SH | DFND | 31 | 0 | 0 | 5,715 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,492 | 57,048 | SH | DFND | 30 | 0 | 57,048 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 107 | 1,750 | SH | DFND | 40 | 0 | 1,750 | 0 | |
RITE AID CORP | COM | 767754872 | 1,636 | 111,351 | SH | DFND | 1 | 0 | 0 | 111,351 | |
RITE AID CORP | COM | 767754872 | 1,438 | 97,870 | SH | DFND | 30 | 0 | 97,870 | 0 | |
RITE AID CORP | COM | 767754872 | 24 | 1,656 | SH | DFND | 40 | 0 | 1,656 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 4,420 | 311,259 | SH | DFND | 1 | 0 | 0 | 311,259 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 7 | 527 | SH | DFND | 30 | 0 | 527 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 16 | 1,139 | SH | DFND | 40 | 0 | 1,139 | 0 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 1,303 | 59,469 | SH | DFND | 1 | 0 | 0 | 59,469 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 64 | 2,906 | SH | DFND | 40 | 0 | 2,906 | 0 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 4,031 | 202,987 | SH | DFND | 1 | 0 | 0 | 202,987 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 44 | 2,216 | SH | DFND | 40 | 0 | 2,216 | 0 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 7,608 | 377,559 | SH | DFND | 1 | 0 | 0 | 377,559 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 43 | 2,155 | SH | DFND | 40 | 0 | 2,155 | 0 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 2,618 | 117,398 | SH | DFND | 1 | 0 | 0 | 117,398 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 32 | 1,415 | SH | DFND | 40 | 0 | 1,415 | 0 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 186 | 11,676 | SH | DFND | 1 | 0 | 0 | 11,676 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 21 | 1,337 | SH | DFND | 40 | 0 | 1,337 | 0 | |
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 39 | 2,043 | SH | SOLE | 40 | 2,043 | 0 | 0 | |
RIVERVIEW ACQUISITION CORP | CLASS A COM | 769395104 | 0 | 9 | SH | SOLE | 40 | 9 | 0 | 0 | |
RIVERVIEW ACQUISITION CORP | UNIT 07/29/2026 | 769395203 | 22 | 2,267 | SH | SOLE | 40 | 2,267 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 116 | 15,086 | SH | DFND | 1 | 0 | 0 | 15,086 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 14 | 1,881 | SH | DFND | 40 | 0 | 1,881 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,241 | 40,898 | SH | DFND | 1 | 0 | 0 | 40,898 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 379 | 3,652 | SH | DFND | 31 | 0 | 0 | 3,652 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,064 | 10,262 | SH | DFND | 33 | 0 | 0 | 10,262 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 9 | 85 | SH | DFND | 0 | 0 | 85 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,717 | 84,072 | SH | Call | DFND | 30 | 0 | 84,072 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,879 | 56,700 | SH | Put | DFND | 30 | 0 | 56,700 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,134 | 10,940 | SH | DFND | 35 | 0 | 10,940 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 30 | 290 | SH | DFND | 40 | 0 | 290 | 0 | |
RLI CORP | COM | 749607107 | 1,859 | 16,582 | SH | DFND | 1 | 0 | 0 | 16,582 | |
RLI CORP | COM | 749607107 | 8,499 | 75,817 | SH | DFND | 30 | 0 | 75,817 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 13 | 442 | SH | DFND | 1 | 0 | 0 | 442 | |
RLJ LODGING TR | COM | 74965L101 | 1 | 42 | SH | DFND | 30 | 0 | 42 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 30 | 2,175 | SH | DFND | 40 | 0 | 2,175 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 64 | 2,233 | SH | DFND | 40 | 0 | 2,233 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 116 | 29,800 | SH | DFND | 31 | 0 | 0 | 29,800 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 41 | 10,570 | SH | DFND | 33 | 0 | 0 | 10,570 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 5,924 | 1,518,859 | SH | DFND | 30 | 0 | 1,518,859 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 21 | 5,379 | SH | DFND | 40 | 0 | 5,379 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 4 | 366 | SH | SOLE | 40 | 366 | 0 | 0 | |
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 22 | 2,258 | SH | SOLE | 40 | 2,258 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 8 | 227 | SH | DFND | 1 | 0 | 0 | 227 | |
RMR GROUP INC | CL A | 74967R106 | 519 | 14,959 | SH | DFND | 30 | 0 | 14,959 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,455 | 57,884 | SH | DFND | 1 | 0 | 0 | 57,884 | |
ROBERT HALF INTL INC | COM | 770323103 | 779 | 6,988 | SH | DFND | 31 | 0 | 0 | 6,988 | |
ROBERT HALF INTL INC | COM | 770323103 | 11,326 | 101,558 | SH | DFND | 30 | 0 | 101,558 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 165 | 1,476 | SH | DFND | 40 | 0 | 1,476 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 194 | 10,942 | SH | DFND | 1 | 0 | 0 | 10,942 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 32 | 1,800 | SH | DFND | 31 | 0 | 0 | 1,800 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 43 | 2,400 | SH | DFND | 33 | 0 | 0 | 2,400 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 283 | 15,948 | SH | DFND | 40 | 0 | 15,948 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 67 | 3,750 | SH | DFND | 41 | 0 | 3,750 | 0 | |
ROBLOX CORP | CL A | 771049103 | 14,941 | 144,836 | SH | DFND | 1 | 0 | 0 | 144,836 | |
ROBLOX CORP | CL A | 771049103 | 198 | 1,920 | SH | DFND | 33 | 0 | 0 | 1,920 | |
ROBLOX CORP | CL A | 771049103 | 40 | 385 | SH | DFND | 39 | 0 | 0 | 385 | |
ROBLOX CORP | CL A | 771049103 | 206 | 2,000 | SH | Call | DFND | 30 | 0 | 2,000 | 0 |
ROBLOX CORP | CL A | 771049103 | 6,705 | 65,000 | SH | Put | DFND | 30 | 0 | 65,000 | 0 |
ROBLOX CORP | CL A | 771049103 | 144 | 1,400 | SH | DFND | 41 | 0 | 1,400 | 0 | |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 | 10 | 1,003 | SH | SOLE | 40 | 1,003 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,145 | 81,778 | SH | DFND | 1 | 0 | 0 | 81,778 | |
ROCKET COS INC | COM CL A | 77311W101 | 8 | 585 | SH | DFND | 33 | 0 | 0 | 585 | |
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 4 | 418 | SH | SOLE | 40 | 418 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 6 | 507 | SH | DFND | 1 | 0 | 0 | 507 | |
ROCKET LAB USA INC | COM | 773122106 | 26 | 2,100 | SH | DFND | 33 | 0 | 0 | 2,100 | |
ROCKET LAB USA INC | COM | 773122106 | 20 | 1,646 | SH | DFND | 40 | 0 | 1,646 | 0 | |
ROCKET LAB USA INC | *W EXP 07/30/202 | 773122114 | 31 | 8,736 | SH | SOLE | 40 | 8,736 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 252 | 11,555 | SH | DFND | 1 | 0 | 0 | 11,555 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,820 | 129,177 | SH | DFND | 30 | 0 | 129,177 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 70 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 796,274 | 2,282,569 | SH | DFND | 1 | 0 | 0 | 2,282,569 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 89 | 254 | SH | DFND | 17 | 0 | 0 | 254 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,068 | 5,929 | SH | DFND | 30 | 0 | 0 | 5,929 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,933 | 54,272 | SH | DFND | 31 | 0 | 0 | 54,272 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,098 | 3,147 | SH | DFND | 34 | 0 | 0 | 3,147 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,154 | 3,309 | SH | DFND | 0 | 0 | 3,309 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 35,390 | 101,449 | SH | DFND | 30 | 0 | 101,449 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 294 | 843 | SH | DFND | 35 | 0 | 843 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 523 | 1,498 | SH | DFND | 40 | 0 | 1,498 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 0 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ROCKWELL MED INC | COM | 774374102 | 16 | 38,657 | SH | DFND | 40 | 0 | 38,657 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 217 | 5,460 | SH | DFND | 1 | 0 | 0 | 5,460 | |
ROCKY BRANDS INC | COM | 774515100 | 100 | 2,505 | SH | DFND | 30 | 0 | 2,505 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 19 | 487 | SH | DFND | 40 | 0 | 487 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,240 | 26,026 | SH | DFND | 1 | 0 | 0 | 26,026 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 965 | 20,251 | SH | DFND | 31 | 0 | 0 | 20,251 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,350 | 49,330 | SH | DFND | 35 | 0 | 49,330 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 28 | 591 | SH | DFND | 40 | 0 | 591 | 0 | |
ROGERS CORP | COM | 775133101 | 364 | 1,333 | SH | DFND | 1 | 0 | 0 | 1,333 | |
ROGERS CORP | COM | 775133101 | 2,241 | 8,210 | SH | DFND | 30 | 0 | 8,210 | 0 | |
ROGERS CORP | COM | 775133101 | 314 | 1,150 | SH | DFND | 40 | 0 | 1,150 | 0 | |
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 27 | 13,366 | SH | SOLE | 40 | 13,366 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 23,822 | 104,393 | SH | DFND | 1 | 0 | 0 | 104,393 | |
ROKU INC | COM CL A | 77543R102 | 782 | 3,429 | SH | DFND | 31 | 0 | 0 | 3,429 | |
ROKU INC | COM CL A | 77543R102 | 11 | 50 | SH | DFND | 33 | 0 | 0 | 50 | |
ROKU INC | COM CL A | 77543R102 | 689 | 3,019 | SH | DFND | 39 | 0 | 0 | 3,019 | |
ROKU INC | COM CL A | 77543R102 | 33,089 | 145,000 | SH | Call | DFND | 30 | 0 | 145,000 | 0 |
ROKU INC | COM CL A | 77543R102 | 66,543 | 291,600 | SH | Put | DFND | 30 | 0 | 291,600 | 0 |
ROKU INC | COM CL A | 77543R102 | 10,961 | 48,033 | SH | DFND | 30 | 0 | 48,033 | 0 | |
ROLLINS INC | COM | 775711104 | 2,529 | 73,933 | SH | DFND | 1 | 0 | 0 | 73,933 | |
ROLLINS INC | COM | 775711104 | 226 | 6,594 | SH | DFND | 31 | 0 | 0 | 6,594 | |
ROLLINS INC | COM | 775711104 | 6,445 | 188,385 | SH | DFND | 30 | 0 | 188,385 | 0 | |
ROLLINS INC | COM | 775711104 | 110 | 3,227 | SH | DFND | 40 | 0 | 3,227 | 0 | |
ROMEO POWER INC | COM | 776153108 | 28 | 7,553 | SH | DFND | 1 | 0 | 0 | 7,553 | |
ROMEO POWER INC | COM | 776153108 | 59 | 16,036 | SH | DFND | 40 | 0 | 16,036 | 0 | |
ROOT INC | COM CL A | 77664L108 | 11 | 3,647 | SH | DFND | 1 | 0 | 0 | 3,647 | |
ROOT INC | COM CL A | 77664L108 | 9 | 3,000 | SH | DFND | 33 | 0 | 0 | 3,000 | |
ROOT INC | COM CL A | 77664L108 | 540 | 174,227 | SH | DFND | 30 | 0 | 174,227 | 0 | |
ROOT INC | COM CL A | 77664L108 | 78 | 25,254 | SH | DFND | 40 | 0 | 25,254 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 51,057 | 103,803 | SH | DFND | 1 | 0 | 0 | 103,803 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,922 | 5,940 | SH | DFND | 31 | 0 | 0 | 5,940 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 41,487 | 84,348 | SH | DFND | 30 | 0 | 84,348 | 0 | |
ROSE HILL ACQUISITION CORP | UNIT 10/07/2026 | G7637J115 | 18 | 1,773 | SH | SOLE | 40 | 1,773 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 9 | 892 | SH | SOLE | 40 | 892 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 2 | 2,015 | SH | SOLE | 40 | 2,015 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 19 | 1,885 | SH | SOLE | 40 | 1,885 | 0 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 8 | 864 | SH | SOLE | 40 | 864 | 0 | 0 | |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 5 | 5,146 | SH | SOLE | 40 | 5,146 | 0 | 0 | |
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 12 | 1,216 | SH | SOLE | 40 | 1,216 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,613 | 75,367 | SH | DFND | 1 | 0 | 0 | 75,367 | |
ROSS STORES INC | COM | 778296103 | 1,101 | 9,630 | SH | DFND | 31 | 0 | 0 | 9,630 | |
ROSS STORES INC | COM | 778296103 | 35,949 | 314,568 | SH | DFND | 30 | 0 | 314,568 | 0 | |
ROSS STORES INC | COM | 778296103 | 240 | 2,102 | SH | DFND | 40 | 0 | 2,102 | 0 | |
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 40 | 4,065 | SH | SOLE | 40 | 4,065 | 0 | 0 | |
ROTH CH ACQUISITION III CO | *W EXP 02/26/202 | 77867Q110 | 4 | 3,287 | SH | SOLE | 40 | 3,287 | 0 | 0 | |
ROTH CH ACQUISITION III CO | UNIT 02/26/2026 | 77867Q201 | 12 | 1,225 | SH | SOLE | 40 | 1,225 | 0 | 0 | |
ROTH CH ACQUISITION V CO | UNIT 12/10/2026 | 77867R209 | 77 | 7,587 | SH | SOLE | 40 | 7,587 | 0 | 0 | |
ROVER GROUP INC | COM CL A | 77936F103 | 45 | 4,570 | SH | SOLE | 30 | 4,570 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 9,533 | 89,816 | SH | DFND | 1 | 0 | 0 | 89,816 | |
ROYAL BK CDA | COM | 780087102 | 4,518 | 42,564 | SH | DFND | 31 | 0 | 0 | 42,564 | |
ROYAL BK CDA | COM | 780087102 | 64 | 600 | SH | DFND | 33 | 0 | 0 | 600 | |
ROYAL BK CDA | COM | 780087102 | 15,399 | 145,080 | SH | DFND | 30 | 0 | 145,080 | 0 | |
ROYAL BK CDA | COM | 780087102 | 29,941 | 282,089 | SH | DFND | 35 | 0 | 282,089 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,797 | 218,429 | SH | DFND | 1 | 0 | 0 | 218,429 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 480 | 6,237 | SH | DFND | 31 | 0 | 0 | 6,237 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 29 | 380 | SH | DFND | 33 | 0 | 0 | 380 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 59 | 770 | SH | DFND | 0 | 0 | 770 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,242 | 198,200 | SH | Call | DFND | 30 | 0 | 198,200 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 28,130 | 365,800 | SH | Put | DFND | 30 | 0 | 365,800 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,573 | 176,497 | SH | DFND | 30 | 0 | 176,497 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 19 | 250 | SH | DFND | 35 | 0 | 250 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 183 | 2,381 | SH | DFND | 40 | 0 | 2,381 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 373 | 4,850 | SH | DFND | 41 | 0 | 4,850 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 24,480 | 564,706 | SH | DFND | 1 | 0 | 0 | 564,706 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9 | 200 | SH | DFND | 33 | 0 | 0 | 200 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 27,751 | 639,414 | SH | DFND | 1 | 0 | 0 | 639,414 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,558 | 59,000 | SH | Call | DFND | 30 | 0 | 59,000 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 12,545 | 289,400 | SH | Put | DFND | 30 | 0 | 289,400 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,820 | 88,119 | SH | DFND | 30 | 0 | 88,119 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 219 | 5,062 | SH | DFND | 40 | 0 | 5,062 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,490 | 126,500 | SH | Call | DFND | 30 | 0 | 126,500 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,680 | 200,000 | SH | Put | DFND | 30 | 0 | 200,000 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,821 | 88,036 | SH | DFND | 30 | 0 | 88,036 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 461 | 10,621 | SH | DFND | 40 | 0 | 10,621 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 6,395 | 60,785 | SH | DFND | 1 | 0 | 0 | 60,785 | |
ROYAL GOLD INC | COM | 780287108 | 4,261 | 40,500 | SH | Call | DFND | 30 | 0 | 40,500 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,992 | 18,929 | SH | DFND | 30 | 0 | 18,929 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 97 | 926 | SH | DFND | 40 | 0 | 926 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 16,278 | 408,486 | SH | DFND | 1 | 0 | 0 | 408,486 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 164 | 4,113 | SH | DFND | 31 | 0 | 0 | 4,113 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,411 | 35,410 | SH | DFND | 33 | 0 | 0 | 35,410 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 24 | 596 | SH | DFND | 30 | 0 | 596 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 100 | 2,505 | SH | DFND | 40 | 0 | 2,505 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 242 | 18,442 | SH | DFND | 1 | 0 | 0 | 18,442 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 9,748 | 844,008 | SH | DFND | 1 | 0 | 0 | 844,008 | |
ROYCE VALUE TR INC | COM | 780910105 | 30,976 | 1,581,206 | SH | DFND | 1 | 0 | 0 | 1,581,206 | |
RPC INC | COM | 749660106 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
RPC INC | COM | 749660106 | 130 | 28,724 | SH | DFND | 30 | 0 | 28,724 | 0 | |
RPM INTL INC | COM | 749685103 | 33,827 | 334,923 | SH | DFND | 1 | 0 | 0 | 334,923 | |
RPM INTL INC | COM | 749685103 | 361 | 3,573 | SH | DFND | 31 | 0 | 0 | 3,573 | |
RPM INTL INC | COM | 749685103 | 148 | 1,470 | SH | DFND | 0 | 0 | 1,470 | ||
RPM INTL INC | COM | 749685103 | 831 | 8,230 | SH | DFND | 30 | 0 | 8,230 | 0 | |
RPM INTL INC | COM | 749685103 | 93 | 917 | SH | DFND | 40 | 0 | 917 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 307 | 22,917 | SH | DFND | 1 | 0 | 0 | 22,917 | |
RPT REALTY | SH BEN INT | 74971D101 | 933 | 69,751 | SH | DFND | 30 | 0 | 69,751 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 24 | 1,809 | SH | DFND | 40 | 0 | 1,809 | 0 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 0 | 7 | SH | DFND | 30 | 0 | 7 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 1,028 | 106,204 | SH | SOLE | 30 | 106,204 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 49 | 1,187 | SH | SOLE | 40 | 1,187 | 0 | 0 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 648 | 50,536 | SH | DFND | 1 | 0 | 0 | 50,536 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 25 | 1,952 | SH | DFND | 40 | 0 | 1,952 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 295 | 5,300 | SH | DFND | 1 | 0 | 0 | 5,300 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,279 | 22,984 | SH | DFND | 30 | 0 | 22,984 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 73 | 1,318 | SH | DFND | 40 | 0 | 1,318 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 252 | 4,669 | SH | SOLE | 30 | 4,669 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 40 | 734 | SH | SOLE | 40 | 734 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 151 | 9,150 | SH | DFND | 1 | 0 | 0 | 9,150 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 46 | 2,804 | SH | DFND | 30 | 0 | 2,804 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 501 | 25,155 | SH | DFND | 1 | 0 | 0 | 25,155 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 208 | 10,472 | SH | DFND | 30 | 0 | 10,472 | 0 | |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 22 | 2,307 | SH | SOLE | 40 | 2,307 | 0 | 0 | |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 2 | 3,354 | SH | SOLE | 40 | 3,354 | 0 | 0 | |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 87 | 8,800 | SH | SOLE | 40 | 8,800 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 26 | 2,355 | SH | SOLE | 30 | 2,355 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 14 | 1,251 | SH | SOLE | 40 | 1,251 | 0 | 0 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 1,414 | 35,055 | SH | DFND | 1 | 0 | 0 | 35,055 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 4,424 | 109,644 | SH | DFND | 30 | 0 | 109,644 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 213 | 2,084 | SH | DFND | 1 | 0 | 0 | 2,084 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1 | 11 | SH | DFND | 30 | 0 | 11 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 178 | 1,736 | SH | DFND | 35 | 0 | 1,736 | 0 | |
RYB ED INC | ADR | 74979W101 | 3 | 1,518 | SH | SOLE | 40 | 1,518 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,297 | 40,002 | SH | DFND | 1 | 0 | 0 | 40,002 | |
RYDER SYS INC | COM | 783549108 | 5 | 60 | SH | DFND | 33 | 0 | 0 | 60 | |
RYDER SYS INC | COM | 783549108 | 91 | 1,105 | SH | DFND | 0 | 0 | 1,105 | ||
RYDER SYS INC | COM | 783549108 | 6,671 | 80,931 | SH | DFND | 30 | 0 | 80,931 | 0 | |
RYDER SYS INC | COM | 783549108 | 22 | 265 | SH | DFND | 35 | 0 | 265 | 0 | |
RYDER SYS INC | COM | 783549108 | 20 | 239 | SH | DFND | 40 | 0 | 239 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 2 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
RYERSON HLDG CORP | COM | 783754104 | 157 | 6,022 | SH | DFND | 30 | 0 | 6,022 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,258 | 46,304 | SH | DFND | 1 | 0 | 0 | 46,304 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 26,468 | 287,818 | SH | DFND | 30 | 0 | 287,818 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 87 | 943 | SH | DFND | 40 | 0 | 943 | 0 | |
S & T BANCORP INC | COM | 783859101 | 18 | 556 | SH | DFND | 1 | 0 | 0 | 556 | |
S & T BANCORP INC | COM | 783859101 | 715 | 22,671 | SH | DFND | 30 | 0 | 22,671 | 0 | |
S & T BANCORP INC | COM | 783859101 | 48 | 1,535 | SH | DFND | 40 | 0 | 1,535 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 177,770 | 376,688 | SH | DFND | 1 | 0 | 0 | 376,688 | |
S&P GLOBAL INC | COM | 78409V104 | 20 | 42 | SH | DFND | 17 | 0 | 0 | 42 | |
S&P GLOBAL INC | COM | 78409V104 | 14,348 | 30,402 | SH | DFND | 30 | 0 | 0 | 30,402 | |
S&P GLOBAL INC | COM | 78409V104 | 51,581 | 109,299 | SH | DFND | 31 | 0 | 0 | 109,299 | |
S&P GLOBAL INC | COM | 78409V104 | 26,504 | 56,160 | SH | DFND | 34 | 0 | 0 | 56,160 | |
S&P GLOBAL INC | COM | 78409V104 | 4,166 | 8,828 | SH | DFND | 39 | 0 | 0 | 8,828 | |
S&P GLOBAL INC | COM | 78409V104 | 4,271 | 9,050 | SH | DFND | 0 | 0 | 9,050 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,421 | 24,200 | SH | Call | DFND | 30 | 0 | 24,200 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 42,757 | 90,600 | SH | Put | DFND | 30 | 0 | 90,600 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 5,200 | 11,018 | SH | DFND | 35 | 0 | 11,018 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 708 | 1,500 | SH | DFND | 41 | 0 | 1,500 | 0 | |
S&W SEED CO | COM | 785135104 | 1 | 221 | SH | SOLE | 40 | 221 | 0 | 0 | |
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 9 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 12 | 1,514 | SH | DFND | 30 | 0 | 1,514 | 0 | |
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 26 | 3,339 | SH | DFND | 40 | 0 | 3,339 | 0 | |
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 5 | 2,888 | SH | SOLE | 40 | 2,888 | 0 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 592 | 130,913 | SH | DFND | 1 | 0 | 0 | 130,913 | |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 29 | 6,375 | SH | DFND | 40 | 0 | 6,375 | 0 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 632 | 15,153 | SH | DFND | 1 | 0 | 0 | 15,153 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 29 | 686 | SH | DFND | 40 | 0 | 686 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,945 | 217,480 | SH | DFND | 1 | 0 | 0 | 217,480 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 13 | 939 | SH | DFND | 0 | 0 | 939 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,366 | 470,146 | SH | DFND | 30 | 0 | 470,146 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 39 | 2,861 | SH | DFND | 40 | 0 | 2,861 | 0 | |
SABRE CORP | COM | 78573M104 | 569 | 66,232 | SH | DFND | 1 | 0 | 0 | 66,232 | |
SABRE CORP | COM | 78573M104 | 17,670 | 2,057,000 | SH | Call | DFND | 30 | 0 | 2,057,000 | 0 |
SABRE CORP | COM | 78573M104 | 7,412 | 862,834 | SH | DFND | 30 | 0 | 862,834 | 0 | |
SABRE CORP | COM | 78573M104 | 22 | 2,544 | SH | DFND | 40 | 0 | 2,544 | 0 | |
SABRE CORP | COM | 78573M104 | 36 | 4,177 | SH | DFND | 43 | 0 | 4,177 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SAFE BULKERS INC | COM | Y7388L103 | 440 | 116,700 | SH | DFND | 1 | 0 | 0 | 116,700 | |
SAFE BULKERS INC | COM | Y7388L103 | 105 | 27,817 | SH | DFND | 30 | 0 | 27,817 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 16 | 4,256 | SH | DFND | 40 | 0 | 4,256 | 0 | |
SAFE T GROUP LTD | SPONSORD ADS NEW | 78643B401 | 7 | 10,218 | SH | SOLE | 40 | 10,218 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 8 | SH | DFND | 30 | 0 | 8 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 25,527 | 319,691 | SH | DFND | 1 | 0 | 0 | 319,691 | |
SAFEHOLD INC | COM | 78645L100 | 899 | 11,258 | SH | DFND | 30 | 0 | 11,258 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 5,058 | 59,487 | SH | DFND | 1 | 0 | 0 | 59,487 | |
SAFETY INS GROUP INC | COM | 78648T100 | 889 | 10,453 | SH | DFND | 30 | 0 | 10,453 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 13 | 149 | SH | DFND | 40 | 0 | 149 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 9 | 390 | SH | SOLE | 40 | 390 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 282 | 6,620 | SH | DFND | 1 | 0 | 0 | 6,620 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,369 | 126,222 | SH | DFND | 30 | 0 | 126,222 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 56 | 1,327 | SH | DFND | 40 | 0 | 1,327 | 0 | |
SAIA INC | COM | 78709Y105 | 3,827 | 11,356 | SH | DFND | 1 | 0 | 0 | 11,356 | |
SAIA INC | COM | 78709Y105 | 7,424 | 22,028 | SH | DFND | 30 | 0 | 22,028 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,675 | 34,648 | SH | DFND | 1 | 0 | 0 | 34,648 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 5,567 | 115,169 | SH | DFND | 30 | 0 | 115,169 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 76 | 1,575 | SH | DFND | 40 | 0 | 1,575 | 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 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 5 | 1,695 | SH | DFND | 40 | 0 | 1,695 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 407 | 1,600 | SH | Put | DFND | 1 | 0 | 0 | 1,600 |
SALESFORCE COM INC | COM | 79466L302 | 1,040,901 | 4,095,941 | SH | DFND | 1 | 0 | 0 | 4,095,941 | |
SALESFORCE COM INC | COM | 79466L302 | 13,077 | 51,459 | SH | DFND | 17 | 0 | 0 | 51,459 | |
SALESFORCE COM INC | COM | 79466L302 | 26,324 | 103,586 | SH | DFND | 30 | 0 | 0 | 103,586 | |
SALESFORCE COM INC | COM | 79466L302 | 106,514 | 419,130 | SH | DFND | 31 | 0 | 0 | 419,130 | |
SALESFORCE COM INC | COM | 79466L302 | 7,877 | 30,997 | SH | DFND | 33 | 0 | 0 | 30,997 | |
SALESFORCE COM INC | COM | 79466L302 | 28,715 | 112,993 | SH | DFND | 34 | 0 | 0 | 112,993 | |
SALESFORCE COM INC | COM | 79466L302 | 14,405 | 56,682 | SH | DFND | 39 | 0 | 0 | 56,682 | |
SALESFORCE COM INC | COM | 79466L302 | 7,030 | 27,663 | SH | DFND | 0 | 0 | 27,663 | ||
SALESFORCE COM INC | COM | 79466L302 | 238,399 | 938,100 | SH | Call | DFND | 30 | 0 | 938,100 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 534,888 | 2,104,780 | SH | Put | DFND | 30 | 0 | 2,104,780 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 186,462 | 733,727 | SH | DFND | 30 | 0 | 733,727 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,322 | 17,006 | SH | DFND | 35 | 0 | 17,006 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 339 | 1,332 | SH | DFND | 40 | 0 | 1,332 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,278 | 5,029 | SH | DFND | 41 | 0 | 5,029 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 218 | 857 | SH | DFND | 43 | 0 | 857 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 509 | 75,542 | SH | DFND | 1 | 0 | 0 | 75,542 | |
SALISBURY BANCORP INC | COM | 795226109 | 0 | 2 | SH | SOLE | 30 | 2 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 17 | 310 | SH | SOLE | 40 | 310 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 36 | 1,933 | SH | DFND | 1 | 0 | 0 | 1,933 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 45 | 2,440 | SH | DFND | 0 | 0 | 2,440 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 579 | 31,364 | SH | DFND | 30 | 0 | 31,364 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5 | 256 | SH | DFND | 40 | 0 | 256 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 8 | 1,313 | SH | SOLE | 40 | 1,313 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,696 | 109,534 | SH | SOLE | 30 | 109,534 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 22 | 1,433 | SH | SOLE | 40 | 1,433 | 0 | 0 | |
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 5 | 10,500 | SH | SOLE | 40 | 10,500 | 0 | 0 | |
SANABY HEALTH ACQUISITION CO | UNIT 07/30/2028 | 79956P201 | 8 | 756 | SH | SOLE | 40 | 756 | 0 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 27 | 905 | SH | SOLE | 40 | 905 | 0 | 0 | |
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 1 | 1,314 | SH | SOLE | 40 | 1,314 | 0 | 0 | |
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 12 | 1,192 | SH | SOLE | 40 | 1,192 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 766 | 4,007 | SH | DFND | 1 | 0 | 0 | 4,007 | |
SANDERSON FARMS INC | COM | 800013104 | 10,330 | 54,061 | SH | DFND | 30 | 0 | 54,061 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 304 | 1,593 | SH | DFND | 40 | 0 | 1,593 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 313 | 29,882 | SH | DFND | 1 | 0 | 0 | 29,882 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 598 | 57,202 | SH | DFND | 30 | 0 | 57,202 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1 | 98 | SH | DFND | 31 | 0 | 98 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1 | 119 | SH | DFND | 41 | 0 | 119 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 182 | 29,390 | SH | DFND | 1 | 0 | 0 | 29,390 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 691 | 111,495 | SH | DFND | 30 | 0 | 111,495 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 49 | 7,973 | SH | DFND | 40 | 0 | 7,973 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 344 | 7,160 | SH | DFND | 1 | 0 | 0 | 7,160 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,372 | 28,534 | SH | DFND | 30 | 0 | 28,534 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 45 | 932 | SH | DFND | 40 | 0 | 932 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 12,534 | 139,023 | SH | DFND | 1 | 0 | 0 | 139,023 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 537 | 5,959 | SH | DFND | 30 | 0 | 5,959 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 23 | 260 | SH | DFND | 40 | 0 | 260 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 528 | 70,335 | SH | DFND | 1 | 0 | 0 | 70,335 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,483 | 331,127 | SH | DFND | 30 | 0 | 331,127 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 52 | 6,950 | SH | DFND | 40 | 0 | 6,950 | 0 | |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 1 | 60 | SH | SOLE | 40 | 60 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 76 | 1,824 | SH | DFND | 1 | 0 | 0 | 1,824 | |
SANMINA CORPORATION | COM | 801056102 | 4,880 | 117,692 | SH | DFND | 30 | 0 | 117,692 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 47,681 | 951,710 | SH | DFND | 1 | 0 | 0 | 951,710 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,952 | 118,800 | SH | Call | DFND | 30 | 0 | 118,800 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 7,464 | 148,989 | SH | DFND | 30 | 0 | 148,989 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 39 | 926 | SH | DFND | 1 | 0 | 0 | 926 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 601 | 14,304 | SH | DFND | 30 | 0 | 14,304 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 51 | 1,205 | SH | DFND | 40 | 0 | 1,205 | 0 | |
SAP SE | SPON ADR | 803054204 | 19,010 | 135,676 | SH | DFND | 1 | 0 | 0 | 135,676 | |
SAP SE | SPON ADR | 803054204 | 32 | 225 | SH | DFND | 17 | 0 | 0 | 225 | |
SAP SE | SPON ADR | 803054204 | 28 | 200 | SH | DFND | 33 | 0 | 0 | 200 | |
SAP SE | SPON ADR | 803054204 | 600 | 4,279 | SH | DFND | 30 | 0 | 4,279 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,236 | 35,866 | SH | DFND | 1 | 0 | 0 | 35,866 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 118 | 4,027 | SH | DFND | 1 | 0 | 0 | 4,027 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 9 | 855 | SH | SOLE | 40 | 855 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 21 | 10,257 | SH | SOLE | 40 | 10,257 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,117 | 12,407 | SH | DFND | 1 | 0 | 0 | 12,407 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,409 | 48,966 | SH | DFND | 30 | 0 | 48,966 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 114 | 1,271 | SH | DFND | 40 | 0 | 1,271 | 0 | |
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 2 | 163 | SH | SOLE | 40 | 163 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 2 | 2,503 | SH | SOLE | 40 | 2,503 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 111 | 6,762 | SH | DFND | 1 | 0 | 0 | 6,762 | |
SASOL LTD | SPONSORED ADR | 803866300 | 22 | 1,342 | SH | DFND | 30 | 0 | 1,342 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 17 | 1,030 | SH | DFND | 40 | 0 | 1,030 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 0 | 25 | SH | SOLE | 30 | 25 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 52 | 978 | SH | DFND | 1 | 0 | 0 | 978 | |
SAUL CTRS INC | COM | 804395101 | 192 | 3,624 | SH | DFND | 30 | 0 | 3,624 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SAVARA INC | COM | 805111101 | 0 | 390 | SH | DFND | 30 | 0 | 390 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 148 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 28,938 | 74,387 | SH | DFND | 1 | 0 | 0 | 74,387 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,175 | 3,020 | SH | DFND | 31 | 0 | 0 | 3,020 | |
SCANSOURCE INC | COM | 806037107 | 3 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
SCANSOURCE INC | COM | 806037107 | 409 | 11,645 | SH | DFND | 30 | 0 | 11,645 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 32,456 | 1,083,687 | SH | DFND | 1 | 0 | 0 | 1,083,687 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 123 | 4,100 | SH | DFND | 17 | 0 | 0 | 4,100 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,534 | 51,208 | SH | DFND | 31 | 0 | 0 | 51,208 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 850 | 28,380 | SH | DFND | 33 | 0 | 0 | 28,380 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 11,779 | 393,303 | SH | DFND | 34 | 0 | 0 | 393,303 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 43 | 1,442 | SH | DFND | 39 | 0 | 0 | 1,442 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 100 | 3,351 | SH | DFND | 0 | 0 | 3,351 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 36,009 | 1,202,294 | SH | Call | DFND | 30 | 0 | 1,202,294 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 100,741 | 3,363,631 | SH | Put | DFND | 30 | 0 | 3,363,631 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 89,238 | 2,979,560 | SH | DFND | 30 | 0 | 2,979,560 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 18 | 601 | SH | DFND | 35 | 0 | 601 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 419 | 13,977 | SH | DFND | 40 | 0 | 13,977 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 150 | 5,000 | SH | DFND | 41 | 0 | 5,000 | 0 | |
SCHMITT INDS INC ORE | COM NEW | 806870200 | 5 | 930 | SH | DFND | 1 | 0 | 0 | 930 | |
SCHMITT INDS INC ORE | COM NEW | 806870200 | 14 | 2,604 | SH | DFND | 40 | 0 | 2,604 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,875 | 106,852 | SH | DFND | 1 | 0 | 0 | 106,852 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,011 | 37,568 | SH | DFND | 30 | 0 | 37,568 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 862 | 16,606 | SH | DFND | 1 | 0 | 0 | 16,606 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 9 | 180 | SH | DFND | 33 | 0 | 0 | 180 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 676 | 13,016 | SH | DFND | 30 | 0 | 13,016 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 127 | 3,189 | SH | DFND | 1 | 0 | 0 | 3,189 | |
SCHOLASTIC CORP | COM | 807066105 | 116 | 2,893 | SH | DFND | 30 | 0 | 2,893 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 9 | 236 | SH | DFND | 40 | 0 | 236 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 910 | 26,126 | SH | DFND | 1 | 0 | 0 | 26,126 | |
SCHRODINGER INC | COM | 80810D103 | 1,271 | 36,486 | SH | DFND | 30 | 0 | 36,486 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 74 | 2,126 | SH | DFND | 40 | 0 | 2,126 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 42 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
SCHWAB CHARLES CORP | COM | 808513105 | 44,903 | 533,921 | SH | DFND | 1 | 0 | 0 | 533,921 | |
SCHWAB CHARLES CORP | COM | 808513105 | 8,484 | 100,875 | SH | DFND | 31 | 0 | 0 | 100,875 | |
SCHWAB CHARLES CORP | COM | 808513105 | 33,976 | 404,000 | SH | Call | DFND | 30 | 0 | 404,000 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 124,233 | 1,477,200 | SH | Put | DFND | 30 | 0 | 1,477,200 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 85,370 | 1,015,105 | SH | DFND | 30 | 0 | 1,015,105 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,301 | 27,365 | SH | DFND | 35 | 0 | 27,365 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 26,184 | 231,692 | SH | DFND | 1 | 0 | 0 | 231,692 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 33 | 290 | SH | DFND | 0 | 0 | 290 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 484,500 | 4,256,718 | SH | DFND | 1 | 0 | 0 | 4,256,718 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 45,407 | 277,296 | SH | DFND | 1 | 0 | 0 | 277,296 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 48,811 | 666,634 | SH | DFND | 1 | 0 | 0 | 666,634 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 142,467 | 1,771,321 | SH | DFND | 1 | 0 | 0 | 1,771,321 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 60,980 | 595,512 | SH | DFND | 1 | 0 | 0 | 595,512 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 18,304 | 617,962 | SH | DFND | 1 | 0 | 0 | 617,962 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 8,808 | 284,211 | SH | DFND | 1 | 0 | 0 | 284,211 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 8,223 | 219,932 | SH | DFND | 1 | 0 | 0 | 219,932 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 32,061 | 986,198 | SH | DFND | 1 | 0 | 0 | 986,198 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4,133 | 74,326 | SH | DFND | 1 | 0 | 0 | 74,326 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 20,083 | 342,654 | SH | DFND | 1 | 0 | 0 | 342,654 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 3,406 | 58,677 | SH | DFND | 1 | 0 | 0 | 58,677 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 215,121 | 2,661,397 | SH | DFND | 1 | 0 | 0 | 2,661,397 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 45,507 | 1,170,742 | SH | DFND | 1 | 0 | 0 | 1,170,742 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,105 | 113,273 | SH | DFND | 1 | 0 | 0 | 113,273 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,181 | 22,414 | SH | DFND | 1 | 0 | 0 | 22,414 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,658 | 65,156 | SH | DFND | 1 | 0 | 0 | 65,156 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,392 | 184,700 | SH | DFND | 1 | 0 | 0 | 184,700 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 207,414 | 3,298,045 | SH | DFND | 1 | 0 | 0 | 3,298,045 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 8,211 | 200,619 | SH | DFND | 1 | 0 | 0 | 200,619 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 11 | 203 | SH | DFND | 40 | 0 | 203 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,012 | 133,075 | SH | DFND | 30 | 0 | 133,075 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 156 | 3,070 | SH | DFND | 40 | 0 | 3,070 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 88 | 1,404 | SH | DFND | 30 | 0 | 1,404 | 0 | |
SCHWAB STRATEGIC TR | ARIEL ESG ETF | 808524664 | 11 | 449 | SH | SOLE | 40 | 449 | 0 | 0 | |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 24 | 467 | SH | SOLE | 40 | 467 | 0 | 0 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 16 | 309 | SH | SOLE | 40 | 309 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 7 | 137 | SH | SOLE | 40 | 137 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 146 | 3,125 | SH | SOLE | 40 | 3,125 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 10 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 668 | 22,346 | SH | DFND | 30 | 0 | 22,346 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 30 | 996 | SH | DFND | 40 | 0 | 996 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 670 | 8,020 | SH | DFND | 1 | 0 | 0 | 8,020 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,782 | 45,248 | SH | DFND | 30 | 0 | 45,248 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 131 | 1,563 | SH | DFND | 40 | 0 | 1,563 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 1 | 113 | SH | SOLE | 40 | 113 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 6 | 596 | SH | SOLE | 40 | 596 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 19,441 | 290,897 | SH | DFND | 1 | 0 | 0 | 290,897 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 118,462 | 1,772,594 | SH | DFND | 30 | 0 | 1,772,594 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 69 | 1,032 | SH | DFND | 40 | 0 | 1,032 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 24 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 0 | 833 | SH | DFND | 1 | 0 | 0 | 833 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 2,238 | 229,280 | SH | DFND | 40 | 0 | 229,280 | 0 | |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 53 | 88,462 | SH | DFND | 40 | 0 | 88,462 | 0 | |
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 192 | 19,383 | SH | SOLE | 40 | 19,383 | 0 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,460 | 150,000 | SH | SOLE | 40 | 150,000 | 0 | 0 | |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 10 | 16,666 | SH | SOLE | 40 | 16,666 | 0 | 0 | |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 14 | 1,385 | SH | SOLE | 40 | 1,385 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 4 | 317 | SH | DFND | 1 | 0 | 0 | 317 | |
SCIPLAY CORPORATION | CL A | 809087109 | 2,371 | 172,085 | SH | DFND | 30 | 0 | 172,085 | 0 | |
SCOPUS BIOPHARMA INC | COM | 809171101 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SCOPUS BIOPHARMA INC | COM | 809171101 | 8 | 4,740 | SH | DFND | 40 | 0 | 4,740 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 672 | 52,442 | SH | DFND | 1 | 0 | 0 | 52,442 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 27,604 | 171,451 | SH | DFND | 1 | 0 | 0 | 171,451 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 7,942 | 49,332 | SH | DFND | 30 | 0 | 49,332 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 12 | 75 | SH | DFND | 43 | 0 | 75 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 0 | 65 | SH | SOLE | 40 | 65 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 9 | 884 | SH | SOLE | 40 | 884 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 11 | 2,253 | SH | SOLE | 40 | 2,253 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 321 | 16,600 | SH | DFND | 1 | 0 | 0 | 16,600 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 24 | 1,265 | SH | DFND | 40 | 0 | 1,265 | 0 | |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 11 | 1,233 | SH | SOLE | 40 | 1,233 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 19 | 894 | SH | DFND | 1 | 0 | 0 | 894 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 540 | 25,286 | SH | DFND | 30 | 0 | 25,286 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 10 | 456 | SH | DFND | 40 | 0 | 456 | 0 | |
SCVX CORP | UNIT 99/99/9999 | G79448109 | 12 | 1,161 | SH | SOLE | 40 | 1,161 | 0 | 0 | |
SCVX CORP | *W EXP 01/24/202 | G79448117 | 5 | 13,368 | SH | SOLE | 40 | 13,368 | 0 | 0 | |
SCVX CORP | COM | G79448208 | 352 | 35,271 | SH | SOLE | 40 | 35,271 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 15 | 2,476 | SH | SOLE | 40 | 2,476 | 0 | 0 | |
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 2 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 23,466 | 104,896 | SH | DFND | 1 | 0 | 0 | 104,896 | |
SEA LTD | SPONSORD ADS | 81141R100 | 10,875 | 48,612 | SH | DFND | 30 | 0 | 0 | 48,612 | |
SEA LTD | SPONSORD ADS | 81141R100 | 36,431 | 162,849 | SH | DFND | 31 | 0 | 0 | 162,849 | |
SEA LTD | SPONSORD ADS | 81141R100 | 327 | 1,460 | SH | DFND | 33 | 0 | 0 | 1,460 | |
SEA LTD | SPONSORD ADS | 81141R100 | 13,832 | 61,830 | SH | DFND | 34 | 0 | 0 | 61,830 | |
SEA LTD | SPONSORD ADS | 81141R100 | 187 | 834 | SH | DFND | 39 | 0 | 0 | 834 | |
SEA LTD | SPONSORD ADS | 81141R100 | 63,932 | 285,780 | SH | Call | DFND | 30 | 0 | 285,780 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 54,809 | 245,000 | SH | Put | DFND | 30 | 0 | 245,000 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 154,919 | 692,501 | SH | DFND | 30 | 0 | 692,501 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,593 | 7,123 | SH | DFND | 35 | 0 | 7,123 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 89 | 398 | SH | DFND | 40 | 0 | 398 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 548 | 2,450 | SH | DFND | 41 | 0 | 2,450 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 91 | 23 | SH | SOLE | 40 | 23 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 2,443 | 148,141 | SH | DFND | 1 | 0 | 0 | 148,141 | |
SEABRIDGE GOLD INC | COM | 811916105 | 308 | 18,693 | SH | DFND | 30 | 0 | 18,693 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 12 | 7,190 | SH | DFND | 1 | 0 | 0 | 7,190 | |
SEACHANGE INTL INC | COM | 811699107 | 0 | 206 | SH | DFND | 40 | 0 | 206 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 147 | 4,145 | SH | DFND | 1 | 0 | 0 | 4,145 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,293 | 36,543 | SH | DFND | 30 | 0 | 36,543 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 32 | 894 | SH | DFND | 40 | 0 | 894 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 11 | 3,219 | SH | SOLE | 40 | 3,219 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 22,830 | 202,071 | SH | DFND | 1 | 0 | 0 | 202,071 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 634 | 5,615 | SH | DFND | 31 | 0 | 0 | 5,615 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 113 | 1,000 | SH | Call | DFND | 30 | 0 | 1,000 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 226 | 2,000 | SH | Put | DFND | 30 | 0 | 2,000 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 13,502 | 119,507 | SH | DFND | 30 | 0 | 119,507 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 142 | 1,259 | SH | DFND | 40 | 0 | 1,259 | 0 | |
SEAGEN INC | COM | 81181C104 | 6,152 | 39,794 | SH | DFND | 1 | 0 | 0 | 39,794 | |
SEAGEN INC | COM | 81181C104 | 618 | 3,995 | SH | DFND | 31 | 0 | 0 | 3,995 | |
SEAGEN INC | COM | 81181C104 | 31 | 200 | SH | DFND | 39 | 0 | 0 | 200 | |
SEAGEN INC | COM | 81181C104 | 21,054 | 136,183 | SH | DFND | 30 | 0 | 136,183 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,451 | 9,386 | SH | DFND | 35 | 0 | 9,386 | 0 | |
SEAGEN INC | COM | 81181C104 | 203 | 1,314 | SH | DFND | 40 | 0 | 1,314 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 17,324 | 256,763 | SH | DFND | 1 | 0 | 0 | 256,763 | |
SEALED AIR CORP NEW | COM | 81211K100 | 241 | 3,570 | SH | DFND | 31 | 0 | 0 | 3,570 | |
SEALED AIR CORP NEW | COM | 81211K100 | 82 | 1,210 | SH | DFND | 0 | 0 | 1,210 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,701 | 54,861 | SH | DFND | 30 | 0 | 54,861 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 19 | 284 | SH | DFND | 35 | 0 | 284 | 0 | |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 18 | 20,077 | SH | SOLE | 40 | 20,077 | 0 | 0 | |
SEAPORT CALIBRE MATLS ACQUIS | UNIT 10/28/2026 | 812204204 | 3 | 250 | SH | SOLE | 40 | 250 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITION I | UNIT 11/17/2026 | 81221H204 | 15 | 1,508 | SH | SOLE | 40 | 1,508 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 393 | 28,860 | SH | DFND | 1 | 0 | 0 | 28,860 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 136 | 9,979 | SH | DFND | 30 | 0 | 9,979 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 35 | 2,562 | SH | DFND | 40 | 0 | 2,562 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 640 | 9,866 | SH | DFND | 1 | 0 | 0 | 9,866 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,406 | 37,100 | SH | Call | DFND | 30 | 0 | 37,100 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 6,596 | 101,697 | SH | DFND | 30 | 0 | 101,697 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 53 | 812 | SH | DFND | 40 | 0 | 812 | 0 | |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 0 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 5 | 3,076 | SH | DFND | 40 | 0 | 3,076 | 0 | |
SECOO HLDG LTD | ADR | 81367P101 | 7 | 15,547 | SH | SOLE | 40 | 15,547 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 87 | 5,430 | SH | SOLE | 30 | 5,430 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 14 | 1,475 | SH | SOLE | 40 | 1,475 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 3 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 42 | 25,961 | SH | DFND | 30 | 0 | 25,961 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 0 | 4 | SH | DFND | 31 | 0 | 4 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 25 | 15,575 | SH | DFND | 40 | 0 | 15,575 | 0 | |
SEER INC | COM CL A | 81578P106 | 268 | 11,748 | SH | DFND | 1 | 0 | 0 | 11,748 | |
SEER INC | COM CL A | 81578P106 | 6 | 245 | SH | DFND | 33 | 0 | 0 | 245 | |
SEER INC | COM CL A | 81578P106 | 173 | 7,570 | SH | DFND | 30 | 0 | 7,570 | 0 | |
SEER INC | COM CL A | 81578P106 | 42 | 1,839 | SH | DFND | 40 | 0 | 1,839 | 0 | |
SEI INVTS CO | COM | 784117103 | 10,843 | 177,928 | SH | DFND | 1 | 0 | 0 | 177,928 | |
SEI INVTS CO | COM | 784117103 | 222 | 3,650 | SH | DFND | 31 | 0 | 0 | 3,650 | |
SEI INVTS CO | COM | 784117103 | 117 | 1,925 | SH | DFND | 0 | 0 | 1,925 | ||
SEI INVTS CO | COM | 784117103 | 7,362 | 120,803 | SH | DFND | 30 | 0 | 120,803 | 0 | |
SEI INVTS CO | COM | 784117103 | 76 | 1,247 | SH | DFND | 40 | 0 | 1,247 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 623 | 100,013 | SH | DFND | 1 | 0 | 0 | 100,013 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 302 | 48,431 | SH | DFND | 30 | 0 | 48,431 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 5 | 754 | SH | DFND | 40 | 0 | 754 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 24 | 807 | SH | DFND | 1 | 0 | 0 | 807 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 36 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 104,691 | 1,155,406 | SH | DFND | 1 | 0 | 0 | 1,155,406 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12 | 136 | SH | DFND | 17 | 0 | 0 | 136 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 414,683 | 2,943,310 | SH | DFND | 1 | 0 | 0 | 2,943,310 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 64 | 451 | SH | DFND | 17 | 0 | 0 | 451 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 633 | 4,490 | SH | DFND | 33 | 0 | 0 | 4,490 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 42 | 300 | SH | DFND | 34 | 0 | 0 | 300 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 759 | 5,390 | SH | DFND | 0 | 0 | 5,390 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,218 | 15,800 | SH | Put | DFND | 1 | 0 | 0 | 15,800 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 134,964 | 1,750,275 | SH | DFND | 1 | 0 | 0 | 1,750,275 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 29 | 379 | SH | DFND | 17 | 0 | 0 | 379 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 301 | 3,900 | SH | DFND | 33 | 0 | 0 | 3,900 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 411,566 | 2,013,138 | SH | DFND | 1 | 0 | 0 | 2,013,138 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 73 | 358 | SH | DFND | 17 | 0 | 0 | 358 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 169 | 826 | SH | DFND | 33 | 0 | 0 | 826 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,145 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,647 | 47,700 | SH | Put | DFND | 1 | 0 | 0 | 47,700 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 355,514 | 6,405,655 | SH | DFND | 1 | 0 | 0 | 6,405,655 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12 | 221 | SH | DFND | 17 | 0 | 0 | 221 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 492 | 8,865 | SH | DFND | 33 | 0 | 0 | 8,865 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 47 | 850 | SH | DFND | 34 | 0 | 0 | 850 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 566 | 10,200 | SH | DFND | 0 | 0 | 10,200 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 679 | 17,400 | SH | Put | DFND | 1 | 0 | 0 | 17,400 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 655,630 | 16,789,506 | SH | DFND | 1 | 0 | 0 | 16,789,506 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 62 | 1,592 | SH | DFND | 17 | 0 | 0 | 1,592 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,172 | 30,000 | SH | DFND | 33 | 0 | 0 | 30,000 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,596 | 40,880 | SH | DFND | 0 | 0 | 40,880 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 13,089 | 123,700 | SH | Put | DFND | 1 | 0 | 0 | 123,700 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 383,577 | 3,625,148 | SH | DFND | 1 | 0 | 0 | 3,625,148 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 42 | 399 | SH | DFND | 17 | 0 | 0 | 399 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 688 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,527 | 89,300 | SH | Put | DFND | 1 | 0 | 0 | 89,300 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 874,852 | 5,031,646 | SH | DFND | 1 | 0 | 0 | 5,031,646 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 179 | 1,031 | SH | DFND | 17 | 0 | 0 | 1,031 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,534 | 8,821 | SH | DFND | 33 | 0 | 0 | 8,821 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,952 | 39,985 | SH | DFND | 0 | 0 | 39,985 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,144 | 27,600 | SH | Put | DFND | 1 | 0 | 0 | 27,600 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 252,982 | 3,256,724 | SH | DFND | 1 | 0 | 0 | 3,256,724 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 148 | 1,900 | SH | DFND | 33 | 0 | 0 | 1,900 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,124 | 40,220 | SH | DFND | 0 | 0 | 40,220 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 61,582 | 1,188,608 | SH | DFND | 1 | 0 | 0 | 1,188,608 | |
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 | 16 | 304 | SH | DFND | 33 | 0 | 0 | 304 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 112,992 | 1,578,543 | SH | DFND | 1 | 0 | 0 | 1,578,543 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10 | 142 | SH | DFND | 17 | 0 | 0 | 142 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,036 | 121,800 | SH | Call | DFND | 30 | 0 | 121,800 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,984 | 55,000 | SH | Put | DFND | 30 | 0 | 55,000 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,227 | 46,651 | SH | DFND | 30 | 0 | 46,651 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 130,929 | 929,300 | SH | Call | DFND | 30 | 0 | 929,300 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 94,396 | 670,000 | SH | Put | DFND | 30 | 0 | 670,000 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,814 | 69,654 | SH | DFND | 30 | 0 | 69,654 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 0 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 42,827 | 555,400 | SH | Call | DFND | 30 | 0 | 555,400 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 57,701 | 748,300 | SH | Put | DFND | 30 | 0 | 748,300 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,544 | 162,672 | SH | DFND | 30 | 0 | 162,672 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,462 | 148,648 | SH | DFND | 40 | 0 | 148,648 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 461 | 5,972 | SH | DFND | 43 | 0 | 5,972 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 166,659 | 815,200 | SH | Call | DFND | 30 | 0 | 815,200 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 106,513 | 521,000 | SH | Put | DFND | 30 | 0 | 521,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 36,185 | 176,994 | SH | DFND | 30 | 0 | 176,994 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 507,869 | 9,150,800 | SH | Call | DFND | 30 | 0 | 9,150,800 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 644,438 | 11,611,500 | SH | Put | DFND | 30 | 0 | 11,611,500 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 60,532 | 1,090,671 | SH | DFND | 30 | 0 | 1,090,671 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 404 | 7,284 | SH | DFND | 43 | 0 | 7,284 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 162,315 | 4,156,600 | SH | Call | DFND | 30 | 0 | 4,156,600 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 785,588 | 20,117,500 | SH | Put | DFND | 30 | 0 | 20,117,500 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 156,188 | 3,999,688 | SH | DFND | 30 | 0 | 3,999,688 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 0 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 0 | 1 | SH | DFND | 0 | 1 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 133,934 | 1,265,800 | SH | Call | DFND | 30 | 0 | 1,265,800 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 212,668 | 2,009,900 | SH | Put | DFND | 30 | 0 | 2,009,900 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 104,163 | 984,431 | SH | DFND | 30 | 0 | 984,431 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 25 | 238 | SH | DFND | 40 | 0 | 238 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 129,446 | 744,500 | SH | Call | DFND | 30 | 0 | 744,500 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 284,730 | 1,637,600 | SH | Put | DFND | 30 | 0 | 1,637,600 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 122,771 | 706,108 | SH | DFND | 30 | 0 | 706,108 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 0 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,884 | 50,000 | SH | Put | DFND | 30 | 0 | 50,000 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1 | 16 | SH | DFND | 30 | 0 | 16 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,758 | 150,300 | SH | Call | DFND | 30 | 0 | 150,300 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 66,569 | 930,000 | SH | Put | DFND | 30 | 0 | 930,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 47,284 | 660,580 | SH | DFND | 30 | 0 | 660,580 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,064 | 28,841 | SH | DFND | 40 | 0 | 28,841 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 82 | 25,292 | SH | SOLE | 30 | 25,292 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,098 | 50,010 | SH | DFND | 1 | 0 | 0 | 50,010 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,966 | 60,601 | SH | DFND | 30 | 0 | 60,601 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 71 | 871 | SH | DFND | 40 | 0 | 871 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 91 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
SELECTQUOTE INC | COM | 816307300 | 35 | 3,889 | SH | DFND | 40 | 0 | 3,889 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 4 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 28 | 6,284 | SH | DFND | 30 | 0 | 6,284 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 50 | 11,155 | SH | DFND | 40 | 0 | 11,155 | 0 | |
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 2 | 2,222 | SH | SOLE | 40 | 2,222 | 0 | 0 | |
SEMILEDS CORP | COM NEW | 816645204 | 14 | 2,976 | SH | SOLE | 40 | 2,976 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 21 | 2,076 | SH | SOLE | 40 | 2,076 | 0 | 0 | |
SEMPRA | COM | 816851109 | 27,566 | 208,395 | SH | DFND | 1 | 0 | 0 | 208,395 | |
SEMPRA | COM | 816851109 | 1,488 | 11,248 | SH | DFND | 31 | 0 | 0 | 11,248 | |
SEMPRA | COM | 816851109 | 100 | 756 | SH | DFND | 39 | 0 | 0 | 756 | |
SEMPRA | COM | 816851109 | 106 | 800 | SH | Call | DFND | 30 | 0 | 800 | 0 |
SEMPRA | COM | 816851109 | 106 | 800 | SH | Put | DFND | 30 | 0 | 800 | 0 |
SEMPRA | COM | 816851109 | 35,567 | 268,880 | SH | DFND | 30 | 0 | 268,880 | 0 | |
SEMPRA | COM | 816851109 | 257 | 1,943 | SH | DFND | 40 | 0 | 1,943 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 27 | 1,299 | SH | DFND | 1 | 0 | 0 | 1,299 | |
SEMTECH CORP | COM | 816850101 | 613 | 6,895 | SH | DFND | 1 | 0 | 0 | 6,895 | |
SEMTECH CORP | COM | 816850101 | 4,880 | 54,873 | SH | DFND | 30 | 0 | 54,873 | 0 | |
SEMTECH CORP | COM | 816850101 | 85 | 958 | SH | DFND | 40 | 0 | 958 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 51 | 4,300 | SH | DFND | 30 | 0 | 0 | 4,300 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 3,160 | 266,680 | SH | DFND | 31 | 0 | 0 | 266,680 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 51 | 4,308 | SH | DFND | 30 | 0 | 4,308 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 111 | 2,309 | SH | DFND | 1 | 0 | 0 | 2,309 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 106 | 2,219 | SH | DFND | 30 | 0 | 2,219 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 32 | 667 | SH | DFND | 40 | 0 | 667 | 0 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 3 | 73 | SH | SOLE | 40 | 73 | 0 | 0 | |
SENESTECH INC | COM NEW | 81720R208 | 8 | 8,231 | SH | SOLE | 40 | 8,231 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 2 | 255 | SH | SOLE | 40 | 255 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 196 | 19,625 | SH | SOLE | 40 | 19,625 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,549 | 25,104 | SH | DFND | 1 | 0 | 0 | 25,104 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 319 | 5,173 | SH | DFND | 31 | 0 | 0 | 5,173 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,610 | 58,522 | SH | DFND | 30 | 0 | 58,522 | 0 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 76 | 13,114 | SH | DFND | 1 | 0 | 0 | 13,114 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 42 | 7,258 | SH | DFND | 30 | 0 | 7,258 | 0 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 12 | 2,030 | SH | DFND | 40 | 0 | 2,030 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 15 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 287 | 107,623 | SH | DFND | 30 | 0 | 107,623 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 306 | 3,062 | SH | DFND | 1 | 0 | 0 | 3,062 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,832 | 48,295 | SH | DFND | 30 | 0 | 48,295 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 93 | 926 | SH | DFND | 40 | 0 | 926 | 0 | |
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 10 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 6 | 2,123 | SH | DFND | 40 | 0 | 2,123 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 22 | 3,066 | SH | SOLE | 40 | 3,066 | 0 | 0 | |
SENTAGE HOLDINGS INC | ORD SHS | G8062B106 | 11 | 8,835 | SH | SOLE | 40 | 8,835 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 10,168 | 201,382 | SH | DFND | 1 | 0 | 0 | 201,382 | |
SENTINELONE INC | CL A | 81730H109 | 1,151 | 22,800 | SH | DFND | 33 | 0 | 0 | 22,800 | |
SENTINELONE INC | CL A | 81730H109 | 33,257 | 658,694 | SH | DFND | 30 | 0 | 658,694 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 24 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 0 | 80 | SH | DFND | 30 | 0 | 80 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 7 | 1,452 | SH | DFND | 40 | 0 | 1,452 | 0 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 19 | 2,837 | SH | SOLE | 30 | 2,837 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 39 | 4,659 | SH | DFND | 1 | 0 | 0 | 4,659 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
SERVICE CORP INTL | COM | 817565104 | 29,795 | 419,704 | SH | DFND | 1 | 0 | 0 | 419,704 | |
SERVICE CORP INTL | COM | 817565104 | 83 | 1,169 | SH | DFND | 0 | 0 | 1,169 | ||
SERVICE CORP INTL | COM | 817565104 | 7,528 | 106,042 | SH | DFND | 30 | 0 | 106,042 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 416 | 47,281 | SH | DFND | 1 | 0 | 0 | 47,281 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 975 | 110,903 | SH | DFND | 30 | 0 | 110,903 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 80 | 9,112 | SH | DFND | 40 | 0 | 9,112 | 0 | |
SERVICENOW INC | COM | 81762P102 | 130 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
SERVICENOW INC | COM | 81762P102 | 192,085 | 295,921 | SH | DFND | 1 | 0 | 0 | 295,921 | |
SERVICENOW INC | COM | 81762P102 | 6,634 | 10,220 | SH | DFND | 31 | 0 | 0 | 10,220 | |
SERVICENOW INC | COM | 81762P102 | 25,209 | 38,836 | SH | DFND | 33 | 0 | 0 | 38,836 | |
SERVICENOW INC | COM | 81762P102 | 637 | 982 | SH | DFND | 0 | 0 | 982 | ||
SERVICENOW INC | COM | 81762P102 | 99,022 | 152,550 | SH | Call | DFND | 30 | 0 | 152,550 | 0 |
SERVICENOW INC | COM | 81762P102 | 144,135 | 222,050 | SH | Put | DFND | 30 | 0 | 222,050 | 0 |
SERVICENOW INC | COM | 81762P102 | 44,773 | 68,976 | SH | DFND | 30 | 0 | 68,976 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,689 | 7,223 | SH | DFND | 35 | 0 | 7,223 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 8 | 7,830 | SH | SOLE | 40 | 7,830 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 384 | 4,522 | SH | DFND | 1 | 0 | 0 | 4,522 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,038 | 23,988 | SH | DFND | 30 | 0 | 23,988 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 77 | 901 | SH | DFND | 40 | 0 | 901 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 11 | 842 | SH | SOLE | 40 | 842 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 1 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
SESEN BIO INC | COM | 817763105 | 32 | 39,378 | SH | DFND | 30 | 0 | 39,378 | 0 | |
SESEN BIO INC | COM | 817763105 | 43 | 52,519 | SH | DFND | 40 | 0 | 52,519 | 0 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 89 | 8,574 | SH | DFND | 1 | 0 | 0 | 8,574 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 27 | 2,621 | SH | DFND | 40 | 0 | 2,621 | 0 | |
SFL CORPORATION LTD | NOTE 4.875% 5/0 | 824689AG8 | 32 | 32,000 | PRN | DFND | 1 | 0 | 0 | 32,000 | |
SFL CORPORATION LTD | SHS | G7738W106 | 216 | 26,522 | SH | DFND | 1 | 0 | 0 | 26,522 | |
SFL CORPORATION LTD | SHS | G7738W106 | 455 | 55,816 | SH | DFND | 30 | 0 | 55,816 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 0 | 25 | SH | DFND | 31 | 0 | 25 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 53 | 6,466 | SH | DFND | 40 | 0 | 6,466 | 0 | |
SG BLOCKS INC | COM NEW | 78418A505 | 3 | 1,415 | SH | SOLE | 40 | 1,415 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 9,711 | 134,571 | SH | DFND | 1 | 0 | 0 | 134,571 | |
SHAKE SHACK INC | CL A | 819047101 | 2,264 | 31,370 | SH | DFND | 30 | 0 | 31,370 | 0 | |
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 7 | 1,972 | SH | SOLE | 40 | 1,972 | 0 | 0 | |
SHAPEWAYS HOLDINGS INC | *W EXP 99/99/999 | 81947T110 | 9 | 17,332 | SH | SOLE | 40 | 17,332 | 0 | 0 | |
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 1 | 1,593 | SH | SOLE | 40 | 1,593 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 47 | 6,527 | SH | DFND | 1 | 0 | 0 | 6,527 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 36 | 5,082 | SH | DFND | 30 | 0 | 5,082 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 30 | 4,154 | SH | DFND | 40 | 0 | 4,154 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 58 | 6,817 | SH | SOLE | 30 | 6,817 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 20 | 2,362 | SH | SOLE | 40 | 2,362 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 656 | 21,619 | SH | DFND | 1 | 0 | 0 | 21,619 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 438 | 14,427 | SH | DFND | 31 | 0 | 0 | 14,427 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,173 | 38,676 | SH | DFND | 30 | 0 | 38,676 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 121 | 4,001 | SH | DFND | 40 | 0 | 4,001 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 6,382 | 554,008 | SH | DFND | 1 | 0 | 0 | 554,008 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 10,503 | 911,708 | SH | DFND | 30 | 0 | 911,708 | 0 | |
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 2 | 3,780 | SH | SOLE | 40 | 3,780 | 0 | 0 | |
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 7 | 673 | SH | SOLE | 40 | 673 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5 | 211 | SH | DFND | 1 | 0 | 0 | 211 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 636 | 24,940 | SH | DFND | 30 | 0 | 24,940 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 40 | 1,566 | SH | DFND | 40 | 0 | 1,566 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 383,863 | 1,090,025 | SH | DFND | 1 | 0 | 0 | 1,090,025 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 37 | 105 | SH | DFND | 17 | 0 | 0 | 105 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,067 | 14,387 | SH | DFND | 31 | 0 | 0 | 14,387 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,408 | 6,839 | SH | DFND | 0 | 0 | 6,839 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 70,024 | 198,841 | SH | DFND | 30 | 0 | 198,841 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 98 | 277 | SH | DFND | 40 | 0 | 277 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 2 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 5 | 1,350 | SH | DFND | 33 | 0 | 0 | 1,350 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 0 | 119 | SH | DFND | 30 | 0 | 119 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 315 | 5,444 | SH | DFND | 1 | 0 | 0 | 5,444 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 32 | 550 | SH | DFND | 33 | 0 | 0 | 550 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 111 | 1,910 | SH | DFND | 40 | 0 | 1,910 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 45 | 783 | SH | DFND | 43 | 0 | 783 | 0 | |
SHIFTPIXY INC | COM NEW | 82452L203 | 13 | 10,982 | SH | SOLE | 40 | 10,982 | 0 | 0 | |
SHINECO INC | COM | 824567309 | 3 | 478 | SH | SOLE | 40 | 478 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 84 | 2,703 | SH | DFND | 1 | 0 | 0 | 2,703 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 202 | 6,532 | SH | DFND | 30 | 0 | 6,532 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 730 | 30,046 | SH | DFND | 1 | 0 | 0 | 30,046 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 174 | 7,153 | SH | DFND | 30 | 0 | 7,153 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 583 | 24,003 | SH | DFND | 35 | 0 | 24,003 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 52 | 2,150 | SH | DFND | 40 | 0 | 2,150 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 534 | 2,997 | SH | DFND | 1 | 0 | 0 | 2,997 | |
SHOCKWAVE MED INC | COM | 82489T104 | 794 | 4,452 | SH | DFND | 30 | 0 | 4,452 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 75 | 420 | SH | DFND | 40 | 0 | 420 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 12 | 312 | SH | DFND | 1 | 0 | 0 | 312 | |
SHOE CARNIVAL INC | COM | 824889109 | 150 | 3,840 | SH | DFND | 30 | 0 | 3,840 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 128,943 | 93,614 | SH | DFND | 1 | 0 | 0 | 93,614 | |
SHOPIFY INC | CL A | 82509L107 | 8,829 | 6,410 | SH | DFND | 31 | 0 | 0 | 6,410 | |
SHOPIFY INC | CL A | 82509L107 | 1,562 | 1,134 | SH | DFND | 33 | 0 | 0 | 1,134 | |
SHOPIFY INC | CL A | 82509L107 | 56 | 41 | SH | DFND | 39 | 0 | 0 | 41 | |
SHOPIFY INC | CL A | 82509L107 | 86,500 | 62,800 | SH | Call | DFND | 30 | 0 | 62,800 | 0 |
SHOPIFY INC | CL A | 82509L107 | 480,847 | 349,100 | SH | Put | DFND | 30 | 0 | 349,100 | 0 |
SHOPIFY INC | CL A | 82509L107 | 42,936 | 31,172 | SH | DFND | 30 | 0 | 31,172 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 21,925 | 15,918 | SH | DFND | 35 | 0 | 15,918 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 719 | 522 | SH | DFND | 40 | 0 | 522 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 34 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | |
SHORE BANCSHARES INC | COM | 825107105 | 25 | 1,197 | SH | DFND | 40 | 0 | 1,197 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 69 | 2,330 | SH | DFND | 1 | 0 | 0 | 2,330 | |
SHOTSPOTTER INC | COM | 82536T107 | 80 | 2,703 | SH | DFND | 30 | 0 | 2,703 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 18 | 619 | SH | DFND | 40 | 0 | 619 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 0 | 30 | SH | SOLE | 40 | 30 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 4,337 | 39,110 | SH | DFND | 1 | 0 | 0 | 39,110 | |
SHUTTERSTOCK INC | COM | 825690100 | 836 | 7,536 | SH | DFND | 30 | 0 | 7,536 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 74 | 1,508 | SH | DFND | 1 | 0 | 0 | 1,508 | |
SHYFT GROUP INC | COM | 825698103 | 597 | 12,142 | SH | DFND | 30 | 0 | 12,142 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 49 | 994 | SH | DFND | 40 | 0 | 994 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,462 | 196,349 | SH | DFND | 1 | 0 | 0 | 196,349 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 912 | 72,741 | SH | DFND | 34 | 0 | 0 | 72,741 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,287 | 102,629 | SH | DFND | 30 | 0 | 102,629 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 0 | 35 | SH | DFND | 31 | 0 | 35 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 196 | 15,604 | SH | DFND | 40 | 0 | 15,604 | 0 | |
SI-BONE INC | COM | 825704109 | 1 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
SI-BONE INC | COM | 825704109 | 222 | 10,001 | SH | DFND | 30 | 0 | 10,001 | 0 | |
SI-BONE INC | COM | 825704109 | 22 | 998 | SH | DFND | 40 | 0 | 998 | 0 | |
SIDUS SPACE INC | CLASS A COM | 826165102 | 22 | 2,137 | SH | SOLE | 40 | 2,137 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 9 | 3,752 | SH | SOLE | 40 | 3,752 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 59 | 15,955 | SH | SOLE | 30 | 15,955 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 24 | 6,484 | SH | SOLE | 40 | 6,484 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 24 | 881 | SH | DFND | 1 | 0 | 0 | 881 | |
SIERRA BANCORP | COM | 82620P102 | 140 | 5,163 | SH | DFND | 30 | 0 | 5,163 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 21 | 787 | SH | DFND | 40 | 0 | 787 | 0 | |
SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 | 8 | 16,520 | SH | SOLE | 40 | 16,520 | 0 | 0 | |
SIERRA LAKE ACQUISITION CORP | UNIT 03/31/2028 | 826332207 | 2 | 249 | SH | SOLE | 40 | 249 | 0 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 5 | 3,888 | SH | SOLE | 30 | 3,888 | 0 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 18 | 13,110 | SH | SOLE | 40 | 13,110 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 19 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
SIERRA WIRELESS INC | COM | 826516106 | 42 | 2,404 | SH | DFND | 30 | 0 | 2,404 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 44 | 2,498 | SH | DFND | 40 | 0 | 2,498 | 0 | |
SIFCO INDS INC | COM | 826546103 | 12 | 1,878 | SH | SOLE | 40 | 1,878 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 0 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 15 | 4,700 | SH | DFND | 33 | 0 | 0 | 4,700 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 0 | 50 | SH | DFND | 31 | 0 | 50 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 1 | 338 | SH | DFND | 40 | 0 | 338 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 142 | 18,891 | SH | SOLE | 30 | 18,891 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 16 | 2,092 | SH | SOLE | 40 | 2,092 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 67 | 3,840 | SH | SOLE | 30 | 3,840 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 3 | 1,006 | SH | DFND | 1 | 0 | 0 | 1,006 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 15 | 5,525 | SH | DFND | 30 | 0 | 5,525 | 0 | |
SIGMA LABS INC | COM | 826598500 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SIGMA LABS INC | COM | 826598500 | 12 | 6,722 | SH | DFND | 40 | 0 | 6,722 | 0 | |
SIGMA LABS INC | *W EXP 02/15/202 | 826598112 | 1 | 31,294 | SH | SOLE | 40 | 31,294 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 16 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 34 | 3,280 | SH | DFND | 30 | 0 | 3,280 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 42 | 4,028 | SH | DFND | 40 | 0 | 4,028 | 0 | |
SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | 18 | 2,118 | SH | SOLE | 40 | 2,118 | 0 | 0 | |
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 1 | 1,567 | SH | SOLE | 40 | 1,567 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 29,549 | 91,349 | SH | DFND | 1 | 0 | 0 | 91,349 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 320 | 989 | SH | DFND | 31 | 0 | 0 | 989 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 61 | 190 | SH | DFND | 0 | 0 | 190 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,392 | 29,034 | SH | DFND | 30 | 0 | 29,034 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 506 | 5,817 | SH | DFND | 1 | 0 | 0 | 5,817 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,251 | 25,861 | SH | DFND | 30 | 0 | 25,861 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 8 | 535 | SH | DFND | 1 | 0 | 0 | 535 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 294 | 20,681 | SH | DFND | 30 | 0 | 20,681 | 0 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 1,649 | 69,006 | SH | SOLE | 30 | 69,006 | 0 | 0 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 29 | 1,212 | SH | SOLE | 40 | 1,212 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 140 | 3,269 | SH | DFND | 1 | 0 | 0 | 3,269 | |
SILICOM LTD | ORD | M84116108 | 5 | 91 | SH | SOLE | 30 | 91 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 20 | 382 | SH | SOLE | 40 | 382 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,594 | 7,724 | SH | DFND | 1 | 0 | 0 | 7,724 | |
SILICON LABORATORIES INC | COM | 826919102 | 7,355 | 35,633 | SH | DFND | 30 | 0 | 35,633 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,923 | 30,760 | SH | DFND | 1 | 0 | 0 | 30,760 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 589 | 6,200 | SH | DFND | 30 | 0 | 6,200 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4 | 41 | SH | DFND | 40 | 0 | 41 | 0 | |
SILK RD MED INC | COM | 82710M100 | 18 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
SILK RD MED INC | COM | 82710M100 | 65 | 1,520 | SH | DFND | 40 | 0 | 1,520 | 0 | |
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 290 | 28,665 | SH | SOLE | 40 | 28,665 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 0 | 326 | SH | SOLE | 40 | 326 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 10 | 1,021 | SH | SOLE | 40 | 1,021 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 515 | 77,285 | SH | SOLE | 30 | 77,285 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 10 | 1,555 | SH | SOLE | 40 | 1,555 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 28 | 1,282 | SH | DFND | 1 | 0 | 0 | 1,282 | |
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 288 | 28,371 | SH | SOLE | 40 | 28,371 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 8 | 5,362 | SH | SOLE | 40 | 5,362 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 174 | 16,496 | SH | SOLE | 40 | 16,496 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 29 | 7,625 | SH | DFND | 1 | 0 | 0 | 7,625 | |
SILVERCORP METALS INC | COM | 82835P103 | 366 | 97,330 | SH | DFND | 30 | 0 | 97,330 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 104 | 6,032 | SH | DFND | 1 | 0 | 0 | 6,032 | |
SILVERCREST METALS INC | COM | 828363101 | 21 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | |
SILVERCREST METALS INC | COM | 828363101 | 9 | 1,100 | SH | DFND | 33 | 0 | 0 | 1,100 | |
SILVERCREST METALS INC | COM | 828363101 | 446 | 56,423 | SH | DFND | 30 | 0 | 56,423 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 43 | 5,440 | SH | DFND | 40 | 0 | 5,440 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 815 | 5,498 | SH | DFND | 1 | 0 | 0 | 5,498 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 126 | 848 | SH | DFND | 39 | 0 | 0 | 848 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 4,055 | 27,359 | SH | DFND | 30 | 0 | 27,359 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 173 | 1,167 | SH | DFND | 40 | 0 | 1,167 | 0 | |
SILVERSPAC INC | CLASS A ORD | G8136V104 | 2 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 0 | 19 | SH | SOLE | 40 | 19 | 0 | 0 | |
SILVERSPAC INC | UNIT 09/09/2026 | G8136V120 | 11 | 1,120 | SH | SOLE | 40 | 1,120 | 0 | 0 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 0 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 7 | 1,630 | SH | DFND | 40 | 0 | 1,630 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 31 | 1,741 | SH | SOLE | 40 | 1,741 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 121 | 4,094 | SH | DFND | 1 | 0 | 0 | 4,094 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,193 | 74,127 | SH | DFND | 30 | 0 | 74,127 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 67 | 2,252 | SH | DFND | 40 | 0 | 2,252 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 70,338 | 440,248 | SH | DFND | 1 | 0 | 0 | 440,248 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,422 | 8,903 | SH | DFND | 31 | 0 | 0 | 8,903 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,989 | 50,000 | SH | Put | DFND | 30 | 0 | 50,000 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 27,500 | 172,123 | SH | DFND | 30 | 0 | 172,123 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 366 | 2,293 | SH | DFND | 40 | 0 | 2,293 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 118 | 11,890 | SH | SOLE | 40 | 11,890 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 22 | 632 | SH | SOLE | 40 | 632 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 | 3 | 85 | SH | SOLE | 40 | 85 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | NASDAQ 100 CNVX | 82889N400 | 50 | 1,491 | SH | SOLE | 40 | 1,491 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | NASDAQ 100 DS CN | 82889N509 | 26 | 795 | SH | SOLE | 40 | 795 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 7 | 250 | SH | SOLE | 40 | 250 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 82889N780 | 22 | 913 | SH | SOLE | 40 | 913 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | VOLT POP CULTURE | 82889N806 | 3 | 256 | SH | SOLE | 40 | 256 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | 3 | 104 | SH | SOLE | 40 | 104 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 33 | 1,228 | SH | SOLE | 40 | 1,228 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | VOLT ROBOCAR DI | 82889N889 | 16 | 1,026 | SH | SOLE | 40 | 1,026 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 869 | 20,911 | SH | DFND | 1 | 0 | 0 | 20,911 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,491 | 35,874 | SH | DFND | 30 | 0 | 35,874 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 727 | 5,228 | SH | DFND | 1 | 0 | 0 | 5,228 | |
SIMPSON MFG INC | COM | 829073105 | 4,276 | 30,747 | SH | DFND | 30 | 0 | 30,747 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 103 | 742 | SH | DFND | 40 | 0 | 742 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 597 | 12,623 | SH | DFND | 1 | 0 | 0 | 12,623 | |
SIMULATIONS PLUS INC | COM | 829214105 | 275 | 5,809 | SH | DFND | 30 | 0 | 5,809 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 36 | 757 | SH | DFND | 40 | 0 | 757 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 126 | 4,755 | SH | DFND | 1 | 0 | 0 | 4,755 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 1,224 | 105,859 | SH | DFND | 1 | 0 | 0 | 105,859 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 36 | 3,125 | SH | DFND | 30 | 0 | 3,125 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 22 | 1,917 | SH | DFND | 40 | 0 | 1,917 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 85 | 3,718 | SH | DFND | 1 | 0 | 0 | 3,718 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 16 | 723 | SH | DFND | 30 | 0 | 723 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 16 | 706 | SH | DFND | 40 | 0 | 706 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 45 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 14 | 2,095 | SH | DFND | 40 | 0 | 2,095 | 0 | |
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 6 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 20 | 15,613 | SH | DFND | 40 | 0 | 15,613 | 0 | |
SIREN ETF TR | LG BLND IDX ETF | 829658103 | 73 | 2,167 | SH | SOLE | 40 | 2,167 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 19 | 445 | SH | SOLE | 40 | 445 | 0 | 0 | |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 55 | 915 | SH | SOLE | 40 | 915 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,540 | 557,428 | SH | DFND | 1 | 0 | 0 | 557,428 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 319 | 50,283 | SH | DFND | 31 | 0 | 0 | 50,283 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 19 | 3,000 | SH | Call | DFND | 30 | 0 | 3,000 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 15 | 2,400 | SH | Put | DFND | 30 | 0 | 2,400 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 753 | 118,607 | SH | DFND | 30 | 0 | 118,607 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 15 | 1,854 | SH | DFND | 1 | 0 | 0 | 1,854 | |
SIRIUSPOINT LTD | COM | G8192H106 | 307 | 37,770 | SH | DFND | 30 | 0 | 37,770 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 15 | 1,868 | SH | DFND | 40 | 0 | 1,868 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 80 | 5,063 | SH | DFND | 1 | 0 | 0 | 5,063 | |
SITE CTRS CORP | COM | 82981J109 | 2,508 | 158,434 | SH | DFND | 30 | 0 | 158,434 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,652 | 6,819 | SH | DFND | 1 | 0 | 0 | 6,819 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 556 | 2,296 | SH | DFND | 30 | 0 | 2,296 | 0 | |
SITIME CORP | COM | 82982T106 | 42 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
SITIME CORP | COM | 82982T106 | 3,135 | 10,717 | SH | DFND | 30 | 0 | 10,717 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 349 | 8,188 | SH | DFND | 1 | 0 | 0 | 8,188 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5 | 120 | SH | DFND | 33 | 0 | 0 | 120 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,695 | 39,800 | SH | Call | DFND | 30 | 0 | 39,800 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 426 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,873 | 43,987 | SH | DFND | 30 | 0 | 43,987 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 60 | 1,416 | SH | DFND | 40 | 0 | 1,416 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 3,744 | 160,058 | SH | DFND | 1 | 0 | 0 | 160,058 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 1,029 | 44,000 | SH | DFND | 31 | 0 | 0 | 44,000 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 2,087 | 89,230 | SH | DFND | 30 | 0 | 89,230 | 0 | |
SIYATA MOBILE INC | *W EXP 09/24/202 | 83013Q152 | 6 | 7,731 | SH | SOLE | 40 | 7,731 | 0 | 0 | |
SIYATA MOBILE INC | COM NEW | 83013Q509 | 11 | 3,068 | SH | SOLE | 40 | 3,068 | 0 | 0 | |
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 14 | 1,333 | SH | SOLE | 40 | 1,333 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 4,038 | 55,168 | SH | DFND | 1 | 0 | 0 | 55,168 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 171 | 6,427 | SH | DFND | 1 | 0 | 0 | 6,427 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 120 | 4,512 | SH | DFND | 30 | 0 | 4,512 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 4,702 | 108,340 | SH | DFND | 1 | 0 | 0 | 108,340 | |
SKECHERS U S A INC | CL A | 830566105 | 48,217 | 1,110,988 | SH | DFND | 30 | 0 | 1,110,988 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 6 | 141 | SH | DFND | 40 | 0 | 141 | 0 | |
SKEENA RES LTD NEW | COM | 83056P715 | 166 | 15,870 | SH | SOLE | 30 | 15,870 | 0 | 0 | |
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 16 | 8,654 | SH | SOLE | 40 | 8,654 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 1,222 | 164,258 | SH | DFND | 1 | 0 | 0 | 164,258 | |
SKILLZ INC | COM | 83067L109 | 9 | 1,143 | SH | DFND | 33 | 0 | 0 | 1,143 | |
SKILLZ INC | COM | 83067L109 | 656 | 88,200 | SH | Call | DFND | 30 | 0 | 88,200 | 0 |
SKILLZ INC | COM | 83067L109 | 133 | 17,852 | SH | DFND | 40 | 0 | 17,852 | 0 | |
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 9 | 933 | SH | SOLE | 40 | 933 | 0 | 0 | |
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 12 | 1,247 | SH | SOLE | 40 | 1,247 | 0 | 0 | |
SKYLIGHT HEALTH GROUP INC | COM NEW | 83086L205 | 3 | 2,111 | SH | SOLE | 40 | 2,111 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,276 | 16,162 | SH | DFND | 1 | 0 | 0 | 16,162 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,367 | 17,302 | SH | DFND | 30 | 0 | 17,302 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 291 | 17,966 | SH | SOLE | 30 | 17,966 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 3 | 200 | SH | SOLE | 33 | 200 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 79 | 2,013 | SH | DFND | 1 | 0 | 0 | 2,013 | |
SKYWEST INC | COM | 830879102 | 2,662 | 67,742 | SH | DFND | 30 | 0 | 67,742 | 0 | |
SKYWEST INC | COM | 830879102 | 62 | 1,571 | SH | DFND | 40 | 0 | 1,571 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 33,118 | 213,471 | SH | DFND | 1 | 0 | 0 | 213,471 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 790 | 5,094 | SH | DFND | 31 | 0 | 0 | 5,094 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 63 | 405 | SH | DFND | 39 | 0 | 0 | 405 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22,806 | 147,000 | SH | Call | DFND | 30 | 0 | 147,000 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 110,630 | 713,100 | SH | Put | DFND | 30 | 0 | 713,100 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 71,430 | 460,421 | SH | DFND | 30 | 0 | 460,421 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 217 | 1,400 | SH | DFND | 40 | 0 | 1,400 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 5,093 | 71,038 | SH | DFND | 1 | 0 | 0 | 71,038 | |
SL GREEN RLTY CORP | COM | 78440X804 | 6,881 | 95,976 | SH | DFND | 30 | 0 | 95,976 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 25 | 2,555 | SH | SOLE | 40 | 2,555 | 0 | 0 | |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 217 | 22,023 | SH | SOLE | 40 | 22,023 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 4,148 | 54,156 | SH | DFND | 1 | 0 | 0 | 54,156 | |
SLEEP NUMBER CORP | COM | 83125X103 | 648 | 8,459 | SH | DFND | 30 | 0 | 8,459 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 100 | 1,306 | SH | DFND | 40 | 0 | 1,306 | 0 | |
SLM CORP | COM | 78442P106 | 116 | 5,922 | SH | DFND | 1 | 0 | 0 | 5,922 | |
SLM CORP | COM | 78442P106 | 3,589 | 182,479 | SH | DFND | 30 | 0 | 182,479 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 4,661 | 252,904 | SH | DFND | 1 | 0 | 0 | 252,904 | |
SLR INVESTMENT CORP | COM | 83413U100 | 778 | 42,201 | SH | DFND | 30 | 0 | 42,201 | 0 | |
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 66 | 4,700 | SH | DFND | 1 | 0 | 0 | 4,700 | |
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 0 | 4 | SH | DFND | 30 | 0 | 4 | 0 | |
SM ENERGY CO | COM | 78454L100 | 239 | 8,120 | SH | DFND | 1 | 0 | 0 | 8,120 | |
SM ENERGY CO | COM | 78454L100 | 8,122 | 275,507 | SH | DFND | 30 | 0 | 275,507 | 0 | |
SM ENERGY CO | COM | 78454L100 | 35 | 1,182 | SH | DFND | 40 | 0 | 1,182 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,009 | 14,219 | SH | DFND | 1 | 0 | 0 | 14,219 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,685 | 23,729 | SH | DFND | 30 | 0 | 23,729 | 0 | |
SMART SAND INC | COM | 83191H107 | 8 | 4,307 | SH | SOLE | 40 | 4,307 | 0 | 0 | |
SMART SH GLOBAL LTD | ADS | 83193E102 | 8 | 5,319 | SH | SOLE | 40 | 5,319 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 212 | 7,762 | SH | DFND | 1 | 0 | 0 | 7,762 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 139 | 5,097 | SH | DFND | 30 | 0 | 5,097 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 7 | 242 | SH | DFND | 40 | 0 | 242 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 1,877 | 193,880 | SH | DFND | 1 | 0 | 0 | 193,880 | |
SMARTRENT INC | COM CL A | 83193G107 | 18 | 1,898 | SH | DFND | 40 | 0 | 1,898 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 989 | 12,773 | SH | DFND | 1 | 0 | 0 | 12,773 | |
SMARTSHEET INC | COM CL A | 83200N103 | 4,856 | 62,700 | SH | Put | DFND | 30 | 0 | 62,700 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 148 | 1,909 | SH | DFND | 40 | 0 | 1,909 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 53 | 678 | SH | DFND | 43 | 0 | 678 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 174 | 73,992 | SH | DFND | 1 | 0 | 0 | 73,992 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 410 | 174,500 | SH | Call | DFND | 30 | 0 | 174,500 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,748 | 743,983 | SH | DFND | 30 | 0 | 743,983 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 20 | 8,522 | SH | DFND | 40 | 0 | 8,522 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 355 | 10,253 | SH | DFND | 1 | 0 | 0 | 10,253 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 34 | 987 | SH | DFND | 30 | 0 | 987 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 4,202 | 236,084 | SH | DFND | 1 | 0 | 0 | 236,084 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 287 | 16,103 | SH | DFND | 30 | 0 | 16,103 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 22 | 1,208 | SH | DFND | 40 | 0 | 1,208 | 0 | |
SMITH A O CORP | COM | 831865209 | 6,834 | 79,602 | SH | DFND | 1 | 0 | 0 | 79,602 | |
SMITH A O CORP | COM | 831865209 | 305 | 3,558 | SH | DFND | 31 | 0 | 0 | 3,558 | |
SMITH A O CORP | COM | 831865209 | 97 | 1,130 | SH | DFND | 33 | 0 | 0 | 1,130 | |
SMITH A O CORP | COM | 831865209 | 12,514 | 145,762 | SH | DFND | 30 | 0 | 145,762 | 0 | |
SMITH A O CORP | COM | 831865209 | 101 | 1,173 | SH | DFND | 40 | 0 | 1,173 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 640 | 130,000 | SH | DFND | 1 | 0 | 0 | 130,000 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 85 | 17,200 | SH | DFND | 30 | 0 | 17,200 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 14,201 | 104,560 | SH | DFND | 1 | 0 | 0 | 104,560 | |
SMUCKER J M CO | COM NEW | 832696405 | 774 | 5,699 | SH | DFND | 31 | 0 | 0 | 5,699 | |
SMUCKER J M CO | COM NEW | 832696405 | 19,185 | 141,250 | SH | DFND | 30 | 0 | 141,250 | 0 | |
SNAP INC | CL A | 83304A106 | 16,427 | 349,288 | SH | DFND | 1 | 0 | 0 | 349,288 | |
SNAP INC | CL A | 83304A106 | 1,380 | 29,338 | SH | DFND | 31 | 0 | 0 | 29,338 | |
SNAP INC | CL A | 83304A106 | 968 | 20,590 | SH | DFND | 33 | 0 | 0 | 20,590 | |
SNAP INC | CL A | 83304A106 | 16 | 340 | SH | DFND | 39 | 0 | 0 | 340 | |
SNAP INC | CL A | 83304A106 | 26,595 | 565,500 | SH | Call | DFND | 30 | 0 | 565,500 | 0 |
SNAP INC | CL A | 83304A106 | 96,303 | 2,047,700 | SH | Put | DFND | 30 | 0 | 2,047,700 | 0 |
SNAP INC | CL A | 83304A106 | 95,582 | 2,032,358 | SH | DFND | 30 | 0 | 2,032,358 | 0 | |
SNAP INC | CL A | 83304A106 | 1,535 | 32,646 | SH | DFND | 35 | 0 | 32,646 | 0 | |
SNAP INC | CL A | 83304A106 | 247 | 5,246 | SH | DFND | 40 | 0 | 5,246 | 0 | |
SNAP ON INC | COM | 833034101 | 10,869 | 50,462 | SH | DFND | 1 | 0 | 0 | 50,462 | |
SNAP ON INC | COM | 833034101 | 712 | 3,308 | SH | DFND | 31 | 0 | 0 | 3,308 | |
SNAP ON INC | COM | 833034101 | 9,085 | 42,181 | SH | DFND | 30 | 0 | 42,181 | 0 | |
SNAP ON INC | COM | 833034101 | 122 | 568 | SH | DFND | 40 | 0 | 568 | 0 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 11 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 54 | 2,574 | SH | DFND | 30 | 0 | 2,574 | 0 | |
SNOW LAKE RES LTD | COM | 83336J208 | 63 | 11,002 | SH | SOLE | 40 | 11,002 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 71,146 | 210,026 | SH | DFND | 1 | 0 | 0 | 210,026 | |
SNOWFLAKE INC | CL A | 833445109 | 1,892 | 5,586 | SH | DFND | 31 | 0 | 0 | 5,586 | |
SNOWFLAKE INC | CL A | 833445109 | 944 | 2,786 | SH | DFND | 33 | 0 | 0 | 2,786 | |
SNOWFLAKE INC | CL A | 833445109 | 19,715 | 58,200 | SH | Call | DFND | 30 | 0 | 58,200 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 36,111 | 106,600 | SH | Put | DFND | 30 | 0 | 106,600 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 46,395 | 136,960 | SH | DFND | 30 | 0 | 136,960 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 3,898 | 11,506 | SH | DFND | 35 | 0 | 11,506 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | UNIT 99/99/9999 | G82472104 | 2 | 163 | SH | SOLE | 40 | 163 | 0 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 22 | 17,382 | SH | SOLE | 30 | 17,382 | 0 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 2 | 1,258 | SH | SOLE | 40 | 1,258 | 0 | 0 | |
SOC TELEMED INC | *W EXP 11/30/202 | 78472F119 | 2 | 16,410 | SH | SOLE | 40 | 16,410 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 7 | 755 | SH | SOLE | 40 | 755 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 47 | 4,637 | SH | SOLE | 40 | 4,637 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 12 | 5,813 | SH | SOLE | 40 | 5,813 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G82514129 | 25 | 2,330 | SH | SOLE | 40 | 2,330 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 345 | 33,822 | SH | SOLE | 40 | 33,822 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 18 | 9,091 | SH | SOLE | 40 | 9,091 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8251L121 | 25 | 2,303 | SH | SOLE | 40 | 2,303 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 18 | 1,863 | SH | SOLE | 40 | 1,863 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 173 | 17,326 | SH | SOLE | 40 | 17,326 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 838 | 16,612 | SH | DFND | 1 | 0 | 0 | 16,612 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 76 | 1,500 | SH | DFND | 34 | 0 | 0 | 1,500 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,287 | 25,517 | SH | DFND | 30 | 0 | 25,517 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 63 | 1,241 | SH | DFND | 40 | 0 | 1,241 | 0 | |
SOCIETY PASS INC | COM | 83370P102 | 93 | 8,954 | SH | SOLE | 30 | 8,954 | 0 | 0 | |
SOCIETY PASS INC | COM | 83370P102 | 120 | 11,534 | SH | SOLE | 40 | 11,534 | 0 | 0 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 4 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 7 | 1,600 | SH | DFND | 33 | 0 | 0 | 1,600 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 13 | 3,121 | SH | DFND | 40 | 0 | 3,121 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,665 | 484,796 | SH | DFND | 1 | 0 | 0 | 484,796 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 164 | 10,388 | SH | DFND | 31 | 0 | 0 | 10,388 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 13 | 800 | SH | DFND | 0 | 0 | 800 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,686 | 486,160 | SH | DFND | 30 | 0 | 486,160 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 254 | 16,082 | SH | DFND | 40 | 0 | 16,082 | 0 | |
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 58 | 5,900 | SH | SOLE | 40 | 5,900 | 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 | 13 | 806 | SH | SOLE | 30 | 806 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 8 | 468 | SH | SOLE | 40 | 468 | 0 | 0 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 11 | 1,531 | SH | SOLE | 40 | 1,531 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11,588 | 41,303 | SH | DFND | 1 | 0 | 0 | 41,303 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 393 | 1,402 | SH | DFND | 31 | 0 | 0 | 1,402 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,090 | 32,400 | SH | Call | DFND | 30 | 0 | 32,400 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 77,746 | 277,100 | SH | Put | DFND | 30 | 0 | 277,100 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17,864 | 63,669 | SH | DFND | 30 | 0 | 63,669 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 84 | 301 | SH | DFND | 40 | 0 | 301 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 43 | 152 | SH | DFND | 43 | 0 | 152 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 18 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 70 | 10,612 | SH | DFND | 30 | 0 | 10,612 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 1 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 474 | 33,372 | SH | DFND | 30 | 0 | 33,372 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 20 | 1,397 | SH | DFND | 40 | 0 | 1,397 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 12 | 30,211 | SH | SOLE | 40 | 30,211 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 4 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 31 | 17,795 | SH | DFND | 30 | 0 | 17,795 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 37 | 21,213 | SH | DFND | 40 | 0 | 21,213 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 60 | 6,900 | SH | DFND | 1 | 0 | 0 | 6,900 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 15 | 1,767 | SH | DFND | 40 | 0 | 1,767 | 0 | |
SOLID POWER INC | *W EXP 03/19/202 | 83422N113 | 13 | 5,694 | SH | SOLE | 40 | 5,694 | 0 | 0 | |
SOLIGENIX INC | COM | 834223307 | 15 | 22,246 | SH | SOLE | 40 | 22,246 | 0 | 0 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 23 | 46,445 | SH | SOLE | 40 | 46,445 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 519 | 33,189 | SH | SOLE | 30 | 33,189 | 0 | 0 | |
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 3 | 250 | SH | DFND | 31 | 0 | 250 | 0 | |
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 32 | 2,993 | SH | DFND | 40 | 0 | 2,993 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 73 | 6,305 | SH | DFND | 1 | 0 | 0 | 6,305 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 37 | 3,208 | SH | DFND | 40 | 0 | 3,208 | 0 | |
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 3 | 766 | SH | SOLE | 40 | 766 | 0 | 0 | |
SONENDO INC | COM | 835431107 | 239 | 41,440 | SH | DFND | 1 | 0 | 0 | 41,440 | |
SONENDO INC | COM | 835431107 | 15 | 2,541 | SH | DFND | 40 | 0 | 2,541 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 7 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 833 | 16,840 | SH | DFND | 30 | 0 | 16,840 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 17 | 346 | SH | DFND | 40 | 0 | 346 | 0 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 2 | 62 | SH | SOLE | 40 | 62 | 0 | 0 | |
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 19 | 45,888 | SH | SOLE | 40 | 45,888 | 0 | 0 | |
SONO GROUP N V | COM | N81409109 | 8 | 821 | SH | SOLE | 40 | 821 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,974 | 34,102 | SH | DFND | 1 | 0 | 0 | 34,102 | |
SONOCO PRODS CO | COM | 835495102 | 70 | 1,214 | SH | DFND | 17 | 0 | 0 | 1,214 | |
SONOCO PRODS CO | COM | 835495102 | 112 | 1,930 | SH | DFND | 30 | 0 | 1,930 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 106 | 1,826 | SH | DFND | 40 | 0 | 1,826 | 0 | |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 7 | 1,440 | SH | SOLE | 40 | 1,440 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 7,119 | 238,901 | SH | DFND | 1 | 0 | 0 | 238,901 | |
SONOS INC | COM | 83570H108 | 3,521 | 118,152 | SH | DFND | 30 | 0 | 118,152 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 18,377 | 145,390 | SH | DFND | 1 | 0 | 0 | 145,390 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 37 | 290 | SH | DFND | 33 | 0 | 0 | 290 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,257 | 25,771 | SH | DFND | 30 | 0 | 25,771 | 0 | |
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 254 | 18,007 | SH | SOLE | 30 | 18,007 | 0 | 0 | |
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 0 | 7 | SH | SOLE | 40 | 7 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 480 | 103,191 | SH | DFND | 1 | 0 | 0 | 103,191 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 3,467 | 745,696 | SH | DFND | 30 | 0 | 745,696 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 4 | 5,104 | SH | SOLE | 30 | 5,104 | 0 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 59 | 71,588 | SH | SOLE | 40 | 71,588 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 1 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
SOTERA HEALTH CO | COM | 83601L102 | 417 | 17,704 | SH | DFND | 30 | 0 | 17,704 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 33 | 1,399 | SH | DFND | 40 | 0 | 1,399 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 4 | 1,906 | SH | DFND | 1 | 0 | 0 | 1,906 | |
SOURCE CAP INC | COM | 836144105 | 163 | 3,771 | SH | DFND | 1 | 0 | 0 | 3,771 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,271 | 86,930 | SH | DFND | 1 | 0 | 0 | 86,930 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 11,328 | 433,706 | SH | DFND | 30 | 0 | 433,706 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 16 | 607 | SH | DFND | 40 | 0 | 607 | 0 | |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 105 | 1,889 | SH | SOLE | 40 | 1,889 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 107 | 3,830 | SH | SOLE | 30 | 3,830 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 20 | 720 | SH | SOLE | 40 | 720 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 67,095 | 978,340 | SH | DFND | 1 | 0 | 0 | 978,340 | |
SOUTHERN CO | COM | 842587107 | 489 | 7,134 | SH | DFND | 31 | 0 | 0 | 7,134 | |
SOUTHERN CO | COM | 842587107 | 151 | 2,205 | SH | DFND | 0 | 0 | 2,205 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 22 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
SOUTHERN CO | COM | 842587107 | 13,442 | 196,000 | SH | Call | DFND | 30 | 0 | 196,000 | 0 |
SOUTHERN CO | COM | 842587107 | 56,716 | 827,000 | SH | Put | DFND | 30 | 0 | 827,000 | 0 |
SOUTHERN CO | COM | 842587107 | 22,226 | 324,088 | SH | DFND | 30 | 0 | 324,088 | 0 | |
SOUTHERN CO | COM | 842587107 | 14 | 205 | SH | DFND | 35 | 0 | 205 | 0 | |
SOUTHERN CO | COM | 842587107 | 145 | 2,117 | SH | DFND | 40 | 0 | 2,117 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 11 | 198 | SH | DFND | 40 | 0 | 198 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,591 | 25,778 | SH | DFND | 1 | 0 | 0 | 25,778 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 285 | 4,612 | SH | DFND | 31 | 0 | 0 | 4,612 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,724 | 76,555 | SH | DFND | 30 | 0 | 76,555 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 17 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 154 | 2,463 | SH | DFND | 30 | 0 | 2,463 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 55 | 886 | SH | DFND | 40 | 0 | 886 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 146 | 2,804 | SH | SOLE | 30 | 2,804 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 53 | 1,014 | SH | SOLE | 40 | 1,014 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,070 | 25,579 | SH | DFND | 1 | 0 | 0 | 25,579 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 775 | 18,520 | SH | DFND | 30 | 0 | 18,520 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 31 | 736 | SH | DFND | 40 | 0 | 736 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,305 | 16,285 | SH | DFND | 1 | 0 | 0 | 16,285 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 2,157 | 26,927 | SH | DFND | 30 | 0 | 26,927 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 140 | 1,750 | SH | DFND | 40 | 0 | 1,750 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 53,006 | 1,237,308 | SH | DFND | 1 | 0 | 0 | 1,237,308 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 225 | 5,242 | SH | DFND | 31 | 0 | 0 | 5,242 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 897 | 20,950 | SH | DFND | 33 | 0 | 0 | 20,950 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,564 | 36,500 | SH | Call | DFND | 30 | 0 | 36,500 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 24,989 | 583,300 | SH | Put | DFND | 30 | 0 | 583,300 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 22,268 | 519,799 | SH | DFND | 30 | 0 | 519,799 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,081 | 25,243 | SH | DFND | 35 | 0 | 25,243 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 226 | 5,279 | SH | DFND | 40 | 0 | 5,279 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 64 | 1,500 | SH | DFND | 41 | 0 | 1,500 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,712 | 24,440 | SH | DFND | 1 | 0 | 0 | 24,440 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,084 | 44,020 | SH | DFND | 30 | 0 | 44,020 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 0 | 6 | SH | DFND | 40 | 0 | 6 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 39 | 8,282 | SH | DFND | 1 | 0 | 0 | 8,282 | |
SOVOS BRANDS INC | COM | 84612U107 | 132 | 8,756 | SH | SOLE | 30 | 8,756 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SP PLUS CORP | COM | 78469C103 | 210 | 7,437 | SH | DFND | 30 | 0 | 7,437 | 0 | |
SP PLUS CORP | COM | 78469C103 | 19 | 681 | SH | DFND | 40 | 0 | 681 | 0 | |
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 108 | 10,901 | SH | SOLE | 40 | 10,901 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 12 | 1,209 | SH | SOLE | 40 | 1,209 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 76 | 2,948 | SH | DFND | 1 | 0 | 0 | 2,948 | |
SPARTANNASH CO | COM | 847215100 | 455 | 17,647 | SH | DFND | 30 | 0 | 17,647 | 0 | |
SPARTANNASH CO | COM | 847215100 | 44 | 1,689 | SH | DFND | 40 | 0 | 1,689 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 42,835 | 117,900 | SH | Put | DFND | 1 | 0 | 0 | 117,900 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 297,567 | 819,021 | SH | DFND | 1 | 0 | 0 | 819,021 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,023 | 13,825 | SH | DFND | 33 | 0 | 0 | 13,825 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 327 | 900 | SH | DFND | 34 | 0 | 0 | 900 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 58,352 | 160,609 | SH | DFND | 30 | 0 | 160,609 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,822 | 75,000 | SH | Call | DFND | 1 | 0 | 0 | 75,000 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 722,877 | 4,228,339 | SH | DFND | 1 | 0 | 0 | 4,228,339 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,139 | 59,307 | SH | DFND | 17 | 0 | 0 | 59,307 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,574 | 50,150 | SH | DFND | 33 | 0 | 0 | 50,150 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 601,380 | 3,517,667 | SH | Call | DFND | 30 | 0 | 3,517,667 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 831,430 | 4,863,300 | SH | Put | DFND | 30 | 0 | 4,863,300 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 95,434 | 558,224 | SH | DFND | 30 | 0 | 558,224 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,004 | 17,572 | SH | DFND | 43 | 0 | 17,572 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 1,044 | 24,499 | SH | DFND | 1 | 0 | 0 | 24,499 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 41 | 923 | SH | DFND | 1 | 0 | 0 | 923 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 311 | 2,343 | SH | DFND | 1 | 0 | 0 | 2,343 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 33,145 | 710,347 | SH | DFND | 1 | 0 | 0 | 710,347 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 57 | 1,225 | SH | DFND | 17 | 0 | 0 | 1,225 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 50 | 1,065 | SH | DFND | 0 | 0 | 1,065 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3,556 | 29,264 | SH | DFND | 1 | 0 | 0 | 29,264 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 41,108 | 338,282 | SH | DFND | 17 | 0 | 0 | 338,282 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 252 | 2,070 | SH | DFND | 33 | 0 | 0 | 2,070 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 6,921 | 67,027 | SH | DFND | 1 | 0 | 0 | 67,027 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 1 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 240 | 3,627 | SH | DFND | 1 | 0 | 0 | 3,627 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 986 | 17,040 | SH | DFND | 1 | 0 | 0 | 17,040 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 49,307 | 1,188,400 | SH | DFND | 1 | 0 | 0 | 1,188,400 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 7,828 | 263,313 | SH | DFND | 1 | 0 | 0 | 263,313 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 7,532 | 139,580 | SH | DFND | 1 | 0 | 0 | 139,580 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 916 | 16,209 | SH | DFND | 1 | 0 | 0 | 16,209 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,192 | 70,686 | SH | DFND | 1 | 0 | 0 | 70,686 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 18,666 | 480,089 | SH | DFND | 1 | 0 | 0 | 480,089 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 12,270 | 418,631 | SH | DFND | 1 | 0 | 0 | 418,631 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 2,572 | 47,403 | SH | DFND | 1 | 0 | 0 | 47,403 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,572 | 100,337 | SH | DFND | 1 | 0 | 0 | 100,337 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,997 | 158,770 | SH | DFND | 1 | 0 | 0 | 158,770 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 105,793 | 2,900,024 | SH | DFND | 1 | 0 | 0 | 2,900,024 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 9 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 78 | 1,820 | SH | DFND | 40 | 0 | 1,820 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 78 | 1,765 | SH | DFND | 40 | 0 | 1,765 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 6,999 | 150,000 | SH | Put | DFND | 30 | 0 | 150,000 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,917 | 83,949 | SH | DFND | 30 | 0 | 83,949 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 3 | 43 | SH | DFND | 40 | 0 | 43 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,221 | 21,594 | SH | DFND | 30 | 0 | 21,594 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 60 | 1,695 | SH | DFND | 40 | 0 | 1,695 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 83 | 2,288 | SH | DFND | 40 | 0 | 2,288 | 0 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 22 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 71 | 977 | SH | SOLE | 40 | 977 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,483 | 110,500 | SH | Put | DFND | 1 | 0 | 0 | 110,500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,233,853 | 6,808,684 | SH | DFND | 1 | 0 | 0 | 6,808,684 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,389 | 15,557 | SH | DFND | 17 | 0 | 0 | 15,557 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,542 | 30,618 | SH | DFND | 33 | 0 | 0 | 30,618 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 79 | 167 | SH | DFND | 34 | 0 | 0 | 167 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,586 | 11,762 | SH | DFND | 0 | 0 | 11,762 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,202,851 | 2,532,532 | SH | Call | DFND | 30 | 0 | 2,532,532 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,483,432 | 9,439,600 | SH | Put | DFND | 30 | 0 | 9,439,600 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,440,103 | 3,032,051 | SH | DFND | 30 | 0 | 3,032,051 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,395 | 2,938 | SH | DFND | 40 | 0 | 2,938 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,532 | 11,648 | SH | DFND | 43 | 0 | 11,648 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,087 | 2,100 | SH | Put | DFND | 1 | 0 | 0 | 2,100 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 354,466 | 684,720 | SH | DFND | 1 | 0 | 0 | 684,720 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 37,374 | 72,196 | SH | DFND | 30 | 0 | 72,196 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 4,339 | 26,195 | SH | DFND | 1 | 0 | 0 | 26,195 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 1,588 | 8,318 | SH | DFND | 1 | 0 | 0 | 8,318 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 4,020 | 116,231 | SH | DFND | 1 | 0 | 0 | 116,231 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 31,348 | 337,726 | SH | DFND | 1 | 0 | 0 | 337,726 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 13,794 | 229,593 | SH | DFND | 1 | 0 | 0 | 229,593 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 16,122 | 375,722 | SH | DFND | 1 | 0 | 0 | 375,722 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 21,557 | 254,451 | SH | DFND | 1 | 0 | 0 | 254,451 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 283 | 9,300 | SH | DFND | 1 | 0 | 0 | 9,300 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 79,033 | 952,663 | SH | DFND | 1 | 0 | 0 | 952,663 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 809 | 25,696 | SH | DFND | 1 | 0 | 0 | 25,696 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 15,671 | 433,490 | SH | DFND | 1 | 0 | 0 | 433,490 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 492 | 13,600 | SH | DFND | 0 | 0 | 13,600 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 340 | 13,401 | SH | DFND | 1 | 0 | 0 | 13,401 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 763 | 31,218 | SH | DFND | 1 | 0 | 0 | 31,218 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 160,748 | 2,218,125 | SH | DFND | 1 | 0 | 0 | 2,218,125 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 38,049 | 1,228,588 | SH | DFND | 1 | 0 | 0 | 1,228,588 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 25 | 800 | SH | DFND | 0 | 0 | 800 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 4,851 | 90,147 | SH | DFND | 1 | 0 | 0 | 90,147 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 171,797 | 4,090,404 | SH | DFND | 1 | 0 | 0 | 4,090,404 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 4,875 | 172,432 | SH | DFND | 1 | 0 | 0 | 172,432 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 721 | 25,488 | SH | DFND | 17 | 0 | 0 | 25,488 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 26,396 | 279,735 | SH | DFND | 1 | 0 | 0 | 279,735 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 785 | 7,719 | SH | DFND | 1 | 0 | 0 | 7,719 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 1,344 | 12,675 | SH | DFND | 1 | 0 | 0 | 12,675 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 8,417 | 71,757 | SH | DFND | 1 | 0 | 0 | 71,757 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 5,468 | 33,055 | SH | DFND | 1 | 0 | 0 | 33,055 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 5,238 | 42,875 | SH | DFND | 1 | 0 | 0 | 42,875 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 777 | 6,360 | SH | DFND | 33 | 0 | 0 | 6,360 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 16,396 | 140,774 | SH | DFND | 1 | 0 | 0 | 140,774 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 9,327 | 314,887 | SH | DFND | 1 | 0 | 0 | 314,887 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 25,234 | 801,077 | SH | DFND | 1 | 0 | 0 | 801,077 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 81,591 | 1,935,735 | SH | DFND | 1 | 0 | 0 | 1,935,735 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 120,899 | 3,772,202 | SH | DFND | 1 | 0 | 0 | 3,772,202 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,024 | 31,943 | SH | DFND | 17 | 0 | 0 | 31,943 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 73,819 | 1,041,902 | SH | DFND | 1 | 0 | 0 | 1,041,902 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 36 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 8,462 | 93,721 | SH | DFND | 1 | 0 | 0 | 93,721 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,326 | 28,722 | SH | DFND | 1 | 0 | 0 | 28,722 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 48,783 | 1,089,390 | SH | DFND | 1 | 0 | 0 | 1,089,390 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 795 | 17,750 | SH | DFND | 0 | 0 | 17,750 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 219,408 | 1,699,257 | SH | DFND | 1 | 0 | 0 | 1,699,257 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 435 | 3,367 | SH | DFND | 33 | 0 | 0 | 3,367 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 75 | 580 | SH | DFND | 34 | 0 | 0 | 580 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 730 | 5,651 | SH | DFND | 0 | 0 | 5,651 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 2,547 | 24,560 | SH | DFND | 1 | 0 | 0 | 24,560 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 930 | 23,042 | SH | DFND | 1 | 0 | 0 | 23,042 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 31,010 | 568,370 | SH | DFND | 1 | 0 | 0 | 568,370 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8,307 | 142,114 | SH | DFND | 1 | 0 | 0 | 142,114 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 30,641 | 308,227 | SH | DFND | 1 | 0 | 0 | 308,227 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 7,662 | 93,982 | SH | DFND | 1 | 0 | 0 | 93,982 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,757 | 52,846 | SH | DFND | 1 | 0 | 0 | 52,846 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 15,587 | 313,364 | SH | DFND | 1 | 0 | 0 | 313,364 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 21,291 | 381,361 | SH | DFND | 1 | 0 | 0 | 381,361 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 13,035 | 53,610 | SH | DFND | 1 | 0 | 0 | 53,610 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 123,881 | 1,106,478 | SH | DFND | 1 | 0 | 0 | 1,106,478 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 18,313 | 213,486 | SH | DFND | 1 | 0 | 0 | 213,486 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 101,883 | 3,348,096 | SH | DFND | 1 | 0 | 0 | 3,348,096 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 37,588 | 1,228,765 | SH | DFND | 1 | 0 | 0 | 1,228,765 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 57,784 | 2,128,314 | SH | DFND | 1 | 0 | 0 | 2,128,314 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 5,542 | 204,138 | SH | DFND | 33 | 0 | 0 | 204,138 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,094 | 22,138 | SH | DFND | 1 | 0 | 0 | 22,138 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 25,667 | 267,730 | SH | DFND | 1 | 0 | 0 | 267,730 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 76,964 | 708,887 | SH | DFND | 1 | 0 | 0 | 708,887 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 6,554 | 60,362 | SH | DFND | 17 | 0 | 0 | 60,362 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,250 | 39,146 | SH | DFND | 33 | 0 | 0 | 39,146 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,744 | 29,580 | SH | DFND | 1 | 0 | 0 | 29,580 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 1,699 | 18,840 | SH | DFND | 1 | 0 | 0 | 18,840 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 113,169 | 1,237,769 | SH | DFND | 1 | 0 | 0 | 1,237,769 | |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 84 | 1,610 | SH | DFND | 1 | 0 | 0 | 1,610 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 587 | 10,637 | SH | DFND | 1 | 0 | 0 | 10,637 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 63,216 | 1,222,047 | SH | DFND | 1 | 0 | 0 | 1,222,047 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 42,952 | 873,368 | SH | DFND | 1 | 0 | 0 | 873,368 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 71 | 1,450 | SH | DFND | 0 | 0 | 1,450 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 4,558 | 44,590 | SH | DFND | 1 | 0 | 0 | 44,590 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 27,635 | 657,197 | SH | DFND | 1 | 0 | 0 | 657,197 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,045 | 72,410 | SH | DFND | 33 | 0 | 0 | 72,410 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 5,813 | 49,391 | SH | DFND | 1 | 0 | 0 | 49,391 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,340 | 8,895 | SH | DFND | 1 | 0 | 0 | 8,895 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 70,480 | 1,577,094 | SH | DFND | 1 | 0 | 0 | 1,577,094 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 617 | 29,235 | SH | DFND | 1 | 0 | 0 | 29,235 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 218 | 1,826 | SH | DFND | 1 | 0 | 0 | 1,826 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 44 | 231 | SH | DFND | 30 | 0 | 231 | 0 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 82 | 2,371 | SH | DFND | 40 | 0 | 2,371 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 120 | 2,799 | SH | DFND | 40 | 0 | 2,799 | 0 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 773 | 25,431 | SH | DFND | 30 | 0 | 25,431 | 0 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 56 | 1,835 | SH | DFND | 40 | 0 | 1,835 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 58 | 695 | SH | DFND | 40 | 0 | 695 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 5 | 166 | SH | DFND | 40 | 0 | 166 | 0 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 100 | 3,934 | SH | DFND | 40 | 0 | 3,934 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 62 | 2,556 | SH | DFND | 40 | 0 | 2,556 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 588 | 8,114 | SH | DFND | 30 | 0 | 8,114 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 11 | 213 | SH | DFND | 40 | 0 | 213 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1 | 29 | SH | DFND | 30 | 0 | 29 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1,777 | 62,865 | SH | DFND | 30 | 0 | 62,865 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 31 | 1,092 | SH | DFND | 40 | 0 | 1,092 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 92 | 783 | SH | DFND | 30 | 0 | 783 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 189 | 1,142 | SH | DFND | 30 | 0 | 1,142 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 65 | 533 | SH | DFND | 40 | 0 | 533 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 10 | 351 | SH | DFND | 40 | 0 | 351 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 25 | 604 | SH | DFND | 40 | 0 | 604 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 52 | 1,618 | SH | DFND | 40 | 0 | 1,618 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 264,681 | 3,735,800 | SH | Call | DFND | 30 | 0 | 3,735,800 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 120,020 | 1,694,000 | SH | Put | DFND | 30 | 0 | 1,694,000 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 48,657 | 686,765 | SH | DFND | 30 | 0 | 686,765 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 0 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 121,892 | 1,350,000 | SH | Put | DFND | 30 | 0 | 1,350,000 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 172,371 | 1,909,081 | SH | DFND | 30 | 0 | 1,909,081 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 0 | 2 | SH | DFND | 40 | 0 | 2 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,582 | 80,000 | SH | Call | DFND | 30 | 0 | 80,000 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 64,483 | 1,440,000 | SH | Put | DFND | 30 | 0 | 1,440,000 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 12,900 | 288,080 | SH | DFND | 30 | 0 | 288,080 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 38,039 | 697,200 | SH | Put | DFND | 30 | 0 | 697,200 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 11,241 | 206,035 | SH | DFND | 30 | 0 | 206,035 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,002 | 18,371 | SH | DFND | 43 | 0 | 18,371 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1 | 12 | SH | DFND | 40 | 0 | 12 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 73 | 300 | SH | DFND | 30 | 0 | 300 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 90,188 | 805,540 | SH | Call | DFND | 30 | 0 | 805,540 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 153,979 | 1,375,300 | SH | Put | DFND | 30 | 0 | 1,375,300 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 162,204 | 1,448,771 | SH | DFND | 30 | 0 | 1,448,771 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 0 | 3 | SH | DFND | 40 | 0 | 3 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 17,268 | 201,300 | SH | Put | DFND | 30 | 0 | 201,300 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 51,628 | 601,866 | SH | DFND | 30 | 0 | 601,866 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 0 | 1 | SH | DFND | 40 | 0 | 1 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 71,318 | 743,900 | SH | Call | DFND | 30 | 0 | 743,900 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 217,861 | 2,272,458 | SH | Put | DFND | 30 | 0 | 2,272,458 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 59,937 | 625,193 | SH | DFND | 30 | 0 | 625,193 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 14 | 151 | SH | DFND | 40 | 0 | 151 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 228 | 2,523 | SH | DFND | 40 | 0 | 2,523 | 0 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 280 | 5,074 | SH | DFND | 40 | 0 | 5,074 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 470 | 4,602 | SH | DFND | 30 | 0 | 4,602 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 61 | 599 | SH | DFND | 40 | 0 | 599 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 36 | 304 | SH | DFND | 40 | 0 | 304 | 0 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 5 | 30 | SH | SOLE | 40 | 30 | 0 | 0 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 67 | 1,918 | SH | SOLE | 40 | 1,918 | 0 | 0 | |
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 490 | 3,362 | SH | SOLE | 40 | 3,362 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 197 | 1,973 | SH | SOLE | 40 | 1,973 | 0 | 0 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 19 | 413 | SH | SOLE | 40 | 413 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 80 | 2,999 | SH | SOLE | 40 | 2,999 | 0 | 0 | |
SPDR SER TR | BBG SASB CRPT ES | 78468R614 | 5 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 6 | 153 | SH | SOLE | 40 | 153 | 0 | 0 | |
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 93 | 2,041 | SH | SOLE | 40 | 2,041 | 0 | 0 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 408 | 2,016 | SH | SOLE | 40 | 2,016 | 0 | 0 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1 | 7 | SH | SOLE | 40 | 7 | 0 | 0 | |
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 62 | 579 | SH | SOLE | 40 | 579 | 0 | 0 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 49 | 372 | SH | SOLE | 40 | 372 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 103 | 6,689 | SH | DFND | 1 | 0 | 0 | 6,689 | |
SPECIAL OPPORTUNITIES FD INC | RIGHT 01/21/2022 | 84741T138 | 0 | 1,337 | SH | DFND | 1 | 0 | 0 | 1,337 | |
SPECIAL OPPORTUNITIES FD INC | RIGHT 01/21/2022 | 84741T138 | 0 | 2,121 | SH | DFND | 40 | 0 | 2,121 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5,818 | 57,194 | SH | DFND | 1 | 0 | 0 | 57,194 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 724 | 7,115 | SH | DFND | 30 | 0 | 7,115 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 8 | 74 | SH | DFND | 40 | 0 | 74 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3 | 2,157 | SH | DFND | 1 | 0 | 0 | 2,157 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 11 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 518 | 32,382 | SH | DFND | 30 | 0 | 32,382 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 6 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 53 | 16,889 | SH | DFND | 40 | 0 | 16,889 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | UNIT 11/04/2026 | 84854Q202 | 5 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 | 18 | 690 | SH | SOLE | 40 | 690 | 0 | 0 | |
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 26 | 3,003 | SH | SOLE | 40 | 3,003 | 0 | 0 | |
SPINNAKER ETF SERIES | TRAJAN WEALTH | 84858T509 | 2 | 240 | SH | SOLE | 40 | 240 | 0 | 0 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 1 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
SPIRE INC | COM | 84857L101 | 1,822 | 27,929 | SH | DFND | 1 | 0 | 0 | 27,929 | |
SPIRE INC | COM | 84857L101 | 2,682 | 41,117 | SH | DFND | 30 | 0 | 41,117 | 0 | |
SPIRE INC | COM | 84857L101 | 95 | 1,463 | SH | DFND | 40 | 0 | 1,463 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,402 | 78,956 | SH | DFND | 1 | 0 | 0 | 78,956 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 25 | 580 | SH | DFND | 33 | 0 | 0 | 580 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 718 | 16,667 | SH | DFND | 35 | 0 | 16,667 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 60 | 1,395 | SH | DFND | 40 | 0 | 1,395 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 15 | 350 | SH | DFND | 41 | 0 | 350 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 957 | 43,793 | SH | DFND | 1 | 0 | 0 | 43,793 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 16 | 19,000 | PRN | DFND | 1 | 0 | 0 | 19,000 | |
SPIRIT AIRLS INC | COM | 848577102 | 354 | 16,192 | SH | Call | DFND | 30 | 0 | 16,192 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 3,083 | 141,108 | SH | DFND | 30 | 0 | 141,108 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 142 | 6,507 | SH | DFND | 40 | 0 | 6,507 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 65 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 129 | 4,492 | SH | DFND | 30 | 0 | 4,492 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 32 | 1,111 | SH | DFND | 40 | 0 | 1,111 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 594 | 12,325 | SH | DFND | 1 | 0 | 0 | 12,325 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 11,186 | 232,126 | SH | DFND | 30 | 0 | 232,126 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 30 | 613 | SH | DFND | 40 | 0 | 613 | 0 | |
SPK AQUISITION CORP | RIGHT 05/13/2026 | 848651113 | 1 | 2,990 | SH | SOLE | 40 | 2,990 | 0 | 0 | |
SPK AQUISITION CORP | UNIT 05/13/2026 | 848651204 | 14 | 1,411 | SH | SOLE | 40 | 1,411 | 0 | 0 | |
SPLASH BEVERAGE GROUP INC | *W EXP 99/99/999 | 84862C112 | 0 | 382 | SH | SOLE | 40 | 382 | 0 | 0 | |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 13 | 11,236 | SH | SOLE | 40 | 11,236 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 22,073 | 190,741 | SH | DFND | 1 | 0 | 0 | 190,741 | |
SPLUNK INC | COM | 848637104 | 531 | 4,589 | SH | DFND | 31 | 0 | 0 | 4,589 | |
SPLUNK INC | COM | 848637104 | 654 | 5,652 | SH | DFND | 39 | 0 | 0 | 5,652 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 15 | 14,000 | PRN | DFND | 1 | 0 | 0 | 14,000 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 8 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
SPLUNK INC | COM | 848637104 | 9,258 | 80,000 | SH | Call | DFND | 30 | 0 | 80,000 | 0 |
SPLUNK INC | COM | 848637104 | 14,928 | 129,000 | SH | Put | DFND | 30 | 0 | 129,000 | 0 |
SPLUNK INC | COM | 848637104 | 82,912 | 716,484 | SH | DFND | 30 | 0 | 716,484 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 0 | 25 | SH | SOLE | 30 | 25 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 17 | 1,873 | SH | SOLE | 40 | 1,873 | 0 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 2,270 | 129,197 | SH | DFND | 1 | 0 | 0 | 129,197 | |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 76 | 7,702 | SH | SOLE | 40 | 7,702 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 24 | 9,284 | SH | SOLE | 40 | 9,284 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | UNIT 99/99/9999 | 84918M205 | 14 | 1,226 | SH | SOLE | 40 | 1,226 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 17 | 1,710 | SH | SOLE | 40 | 1,710 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | UNIT 99/99/9999 | G8372A111 | 214 | 21,543 | SH | SOLE | 40 | 21,543 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 1 | 1,904 | SH | SOLE | 40 | 1,904 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 15 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 90 | 7,636 | SH | DFND | 30 | 0 | 7,636 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 3 | 331 | SH | SOLE | 40 | 331 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 | 9 | 889 | SH | SOLE | 40 | 889 | 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 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,433 | 53,126 | SH | DFND | 1 | 0 | 0 | 53,126 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 80 | 340 | SH | DFND | 33 | 0 | 0 | 340 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,324 | 27,021 | SH | DFND | 39 | 0 | 0 | 27,021 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 39 | 165 | SH | DFND | 0 | 0 | 165 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,353 | 18,600 | SH | Call | DFND | 30 | 0 | 18,600 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,021 | 30,000 | SH | Put | DFND | 30 | 0 | 30,000 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,736 | 33,057 | SH | DFND | 30 | 0 | 33,057 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 259 | 1,107 | SH | DFND | 40 | 0 | 1,107 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 59 | 250 | SH | DFND | 43 | 0 | 250 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 109 | 8,050 | SH | DFND | 1 | 0 | 0 | 8,050 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 80 | 5,931 | SH | DFND | 30 | 0 | 5,931 | 0 | |
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 15 | 1,545 | SH | SOLE | 40 | 1,545 | 0 | 0 | |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 6 | 569 | SH | SOLE | 40 | 569 | 0 | 0 | |
SPRING VY ACQUISITION CORP | UNIT 11/11/2025 | G8377A116 | 224 | 21,139 | SH | SOLE | 40 | 21,139 | 0 | 0 | |
SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 | 7 | 700 | SH | SOLE | 40 | 700 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 105 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,344 | 21,688 | SH | DFND | 30 | 0 | 21,688 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 95 | 1,525 | SH | DFND | 40 | 0 | 1,525 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 27 | 1,704 | SH | SOLE | 30 | 1,704 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 48 | 3,047 | SH | SOLE | 40 | 3,047 | 0 | 0 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 3,994 | 145,982 | SH | DFND | 1 | 0 | 0 | 145,982 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 123 | 4,500 | SH | DFND | 17 | 0 | 0 | 4,500 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 63 | 1,542 | SH | DFND | 1 | 0 | 0 | 1,542 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 117 | 2,870 | SH | DFND | 17 | 0 | 0 | 2,870 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 5 | 200 | SH | DFND | 40 | 0 | 200 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 931 | 108,232 | SH | DFND | 1 | 0 | 0 | 108,232 | |
SPROTT INC | COM NEW | 852066208 | 1,252 | 27,769 | SH | DFND | 1 | 0 | 0 | 27,769 | |
SPROTT INC | COM NEW | 852066208 | 63 | 1,401 | SH | DFND | 30 | 0 | 1,401 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 335 | 18,900 | SH | DFND | 34 | 0 | 0 | 18,900 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 74 | 4,173 | SH | DFND | 40 | 0 | 4,173 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 98 | 6,804 | SH | DFND | 1 | 0 | 0 | 6,804 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 77 | 5,396 | SH | DFND | 40 | 0 | 5,396 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 12 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 108 | 13,482 | SH | DFND | 30 | 0 | 13,482 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 74 | 9,168 | SH | DFND | 40 | 0 | 9,168 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 809 | 8,918 | SH | DFND | 1 | 0 | 0 | 8,918 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 470 | 5,183 | SH | DFND | 30 | 0 | 5,183 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 91 | 1,003 | SH | DFND | 40 | 0 | 1,003 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 10,736 | 361,723 | SH | DFND | 1 | 0 | 0 | 361,723 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,466 | 150,461 | SH | DFND | 30 | 0 | 150,461 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 60 | 2,030 | SH | DFND | 41 | 0 | 2,030 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 24 | 5,349 | SH | SOLE | 40 | 5,349 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 335 | 2,351 | SH | DFND | 1 | 0 | 0 | 2,351 | |
SPS COMM INC | COM | 78463M107 | 1,500 | 10,538 | SH | DFND | 30 | 0 | 10,538 | 0 | |
SPX CORP | COM | 784635104 | 6,314 | 105,801 | SH | DFND | 1 | 0 | 0 | 105,801 | |
SPX CORP | COM | 784635104 | 930 | 15,588 | SH | DFND | 30 | 0 | 15,588 | 0 | |
SPX CORP | COM | 784635104 | 78 | 1,315 | SH | DFND | 40 | 0 | 1,315 | 0 | |
SPX FLOW INC | COM | 78469X107 | 471 | 5,451 | SH | DFND | 1 | 0 | 0 | 5,451 | |
SPX FLOW INC | COM | 78469X107 | 1,575 | 18,209 | SH | DFND | 30 | 0 | 18,209 | 0 | |
SPX FLOW INC | COM | 78469X107 | 177 | 2,051 | SH | DFND | 40 | 0 | 2,051 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 5 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
SQUARESPACE INC | CLASS A | 85225A107 | 51 | 1,725 | SH | DFND | 40 | 0 | 1,725 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 63 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 55 | 6,146 | SH | DFND | 30 | 0 | 6,146 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 10 | 1,131 | SH | DFND | 40 | 0 | 1,131 | 0 | |
SRAX INC | CL A | 78472M106 | 9 | 1,961 | SH | SOLE | 40 | 1,961 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 21,487 | 262,106 | SH | DFND | 1 | 0 | 0 | 262,106 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 497 | 6,060 | SH | DFND | 31 | 0 | 0 | 6,060 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11,698 | 142,692 | SH | DFND | 30 | 0 | 142,692 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 32 | 395 | SH | DFND | 41 | 0 | 395 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,766 | 102,461 | SH | DFND | 1 | 0 | 0 | 102,461 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 2,463 | 69,569 | SH | DFND | 1 | 0 | 0 | 69,569 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 3,257 | 70,674 | SH | DFND | 1 | 0 | 0 | 70,674 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 95,136 | 2,084,936 | SH | DFND | 1 | 0 | 0 | 2,084,936 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,048 | 132,540 | SH | DFND | 33 | 0 | 0 | 132,540 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 281 | 6,150 | SH | DFND | 0 | 0 | 6,150 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 8,255 | 204,746 | SH | DFND | 1 | 0 | 0 | 204,746 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 104,208 | 2,201,277 | SH | DFND | 1 | 0 | 0 | 2,201,277 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,103 | 23,290 | SH | DFND | 0 | 0 | 23,290 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 108 | 3,059 | SH | DFND | 40 | 0 | 3,059 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 3 | 71 | SH | DFND | 40 | 0 | 71 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5 | 100 | SH | DFND | 40 | 0 | 100 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 56 | 1,382 | SH | DFND | 40 | 0 | 1,382 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 134 | 2,834 | SH | DFND | 40 | 0 | 2,834 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 4,847 | 98,720 | SH | DFND | 1 | 0 | 0 | 98,720 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 2,331 | 47,721 | SH | DFND | 1 | 0 | 0 | 47,721 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 178 | 3,624 | SH | DFND | 40 | 0 | 3,624 | 0 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 2 | 43 | SH | SOLE | 40 | 43 | 0 | 0 | |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 33 | 1,061 | SH | SOLE | 40 | 1,061 | 0 | 0 | |
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 | 9 | 295 | SH | SOLE | 40 | 295 | 0 | 0 | |
SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 | 2 | 62 | SH | SOLE | 40 | 62 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 26 | 1,472 | SH | DFND | 1 | 0 | 0 | 1,472 | |
SSR MNG INC | COM | 784730103 | 4 | 240 | SH | DFND | 33 | 0 | 0 | 240 | |
SSR MNG INC | COM | 784730103 | 1,947 | 110,000 | SH | DFND | 39 | 0 | 0 | 110,000 | |
SSR MNG INC | COM | 784730103 | 1,885 | 106,519 | SH | DFND | 30 | 0 | 106,519 | 0 | |
SSR MNG INC | COM | 784730103 | 39 | 2,219 | SH | DFND | 40 | 0 | 2,219 | 0 | |
ST JOE CO | COM | 790148100 | 200 | 3,835 | SH | DFND | 1 | 0 | 0 | 3,835 | |
ST JOE CO | COM | 790148100 | 179 | 3,445 | SH | DFND | 30 | 0 | 3,445 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 212 | 2,325 | SH | DFND | 1 | 0 | 0 | 2,325 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,222 | 13,383 | SH | DFND | 30 | 0 | 13,383 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 115 | 1,263 | SH | DFND | 40 | 0 | 1,263 | 0 | |
STABILIS SOLUTIONS INC | COM | 85236P101 | 9 | 2,212 | SH | SOLE | 40 | 2,212 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 5,999 | 125,090 | SH | DFND | 1 | 0 | 0 | 125,090 | |
STAG INDL INC | COM | 85254J102 | 9,453 | 197,095 | SH | DFND | 30 | 0 | 197,095 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 4 | 417 | SH | DFND | 1 | 0 | 0 | 417 | |
STAGWELL INC | COM CL A | 85256A109 | 224 | 25,867 | SH | DFND | 30 | 0 | 25,867 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 27 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
STANDARD LITHIUM LTD | COM | 853606101 | 84 | 8,533 | SH | DFND | 30 | 0 | 8,533 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 891 | 17,003 | SH | DFND | 1 | 0 | 0 | 17,003 | |
STANDARD MTR PRODS INC | COM | 853666105 | 368 | 7,023 | SH | DFND | 30 | 0 | 7,023 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 9 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
STANDEX INTL CORP | COM | 854231107 | 609 | 5,505 | SH | DFND | 30 | 0 | 5,505 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 98,655 | 523,035 | SH | DFND | 1 | 0 | 0 | 523,035 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,763 | 9,347 | SH | DFND | 31 | 0 | 0 | 9,347 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4 | 20 | SH | DFND | 39 | 0 | 0 | 20 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,242 | 96,712 | SH | DFND | 30 | 0 | 96,712 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 340 | 1,800 | SH | DFND | 41 | 0 | 1,800 | 0 | |
STANTEC INC | COM | 85472N109 | 153 | 2,720 | SH | DFND | 1 | 0 | 0 | 2,720 | |
STANTEC INC | COM | 85472N109 | 4,810 | 85,516 | SH | DFND | 30 | 0 | 85,516 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 115 | 5,075 | SH | DFND | 1 | 0 | 0 | 5,075 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 27 | 1,187 | SH | DFND | 30 | 0 | 1,187 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 21 | 936 | SH | DFND | 40 | 0 | 936 | 0 | |
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 0 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 2 | 862 | SH | DFND | 40 | 0 | 862 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 62 | 5,729 | SH | DFND | 1 | 0 | 0 | 5,729 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 23 | 2,092 | SH | DFND | 30 | 0 | 2,092 | 0 | |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 1,565 | 61,560 | SH | DFND | 1 | 0 | 0 | 61,560 | |
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 10 | 687 | SH | DFND | 1 | 0 | 0 | 687 | |
STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 | 298 | 17,396 | SH | DFND | 1 | 0 | 0 | 17,396 | |
STARBUCKS CORP | COM | 855244109 | 129 | 1,100 | SH | Put | DFND | 1 | 0 | 0 | 1,100 |
STARBUCKS CORP | COM | 855244109 | 650,130 | 5,558,094 | SH | DFND | 1 | 0 | 0 | 5,558,094 | |
STARBUCKS CORP | COM | 855244109 | 29,449 | 251,765 | SH | DFND | 30 | 0 | 0 | 251,765 | |
STARBUCKS CORP | COM | 855244109 | 95,181 | 813,724 | SH | DFND | 31 | 0 | 0 | 813,724 | |
STARBUCKS CORP | COM | 855244109 | 2,909 | 24,870 | SH | DFND | 33 | 0 | 0 | 24,870 | |
STARBUCKS CORP | COM | 855244109 | 27,309 | 233,474 | SH | DFND | 34 | 0 | 0 | 233,474 | |
STARBUCKS CORP | COM | 855244109 | 1,331 | 11,375 | SH | DFND | 0 | 0 | 11,375 | ||
STARBUCKS CORP | COM | 855244109 | 92,149 | 787,800 | SH | Call | DFND | 30 | 0 | 787,800 | 0 |
STARBUCKS CORP | COM | 855244109 | 249,017 | 2,128,900 | SH | Put | DFND | 30 | 0 | 2,128,900 | 0 |
STARBUCKS CORP | COM | 855244109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
STARBUCKS CORP | COM | 855244109 | 83,888 | 717,179 | SH | DFND | 30 | 0 | 717,179 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,662 | 22,759 | SH | DFND | 35 | 0 | 22,759 | 0 | |
STARBUCKS CORP | COM | 855244109 | 401 | 3,432 | SH | DFND | 40 | 0 | 3,432 | 0 | |
STARBUCKS CORP | COM | 855244109 | 373 | 3,191 | SH | DFND | 41 | 0 | 3,191 | 0 | |
STARRETT L S CO | CL A | 855668109 | 23 | 2,425 | SH | DFND | 1 | 0 | 0 | 2,425 | |
STARRETT L S CO | CL A | 855668109 | 17 | 1,837 | SH | DFND | 40 | 0 | 1,837 | 0 | |
STARTEK INC | COM | 85569C107 | 33 | 6,302 | SH | SOLE | 30 | 6,302 | 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 | 17,058 | 701,982 | SH | DFND | 1 | 0 | 0 | 701,982 | |
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 | NOTE 4.375% 4/0 | 85571BAH8 | 14 | 13,000 | PRN | DFND | 1 | 0 | 0 | 13,000 | |
STATE AUTO FINL CORP | COM | 855707105 | 9 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
STATE AUTO FINL CORP | COM | 855707105 | 331 | 6,410 | SH | DFND | 30 | 0 | 6,410 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 55 | 1,057 | SH | DFND | 40 | 0 | 1,057 | 0 | |
STATE STR CORP | COM | 857477103 | 47,742 | 513,360 | SH | DFND | 1 | 0 | 0 | 513,360 | |
STATE STR CORP | COM | 857477103 | 1,946 | 20,926 | SH | DFND | 31 | 0 | 0 | 20,926 | |
STATE STR CORP | COM | 857477103 | 30,924 | 332,511 | SH | DFND | 30 | 0 | 332,511 | 0 | |
STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 0 | 487 | SH | DFND | 1 | 0 | 0 | 487 | |
STEEL CONNECT INC | COM | 858098106 | 0 | 16 | SH | DFND | 31 | 0 | 16 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 7 | 4,873 | SH | DFND | 40 | 0 | 4,873 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 18,079 | 291,273 | SH | DFND | 1 | 0 | 0 | 291,273 | |
STEEL DYNAMICS INC | COM | 858119100 | 783 | 12,612 | SH | DFND | 31 | 0 | 0 | 12,612 | |
STEEL DYNAMICS INC | COM | 858119100 | 8,690 | 140,000 | SH | Put | DFND | 30 | 0 | 140,000 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 15,921 | 256,494 | SH | DFND | 30 | 0 | 256,494 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 45 | 718 | SH | DFND | 40 | 0 | 718 | 0 | |
STEELCASE INC | CL A | 858155203 | 91 | 7,781 | SH | DFND | 1 | 0 | 0 | 7,781 | |
STEELCASE INC | CL A | 858155203 | 1,061 | 90,566 | SH | DFND | 30 | 0 | 90,566 | 0 | |
STEELCASE INC | CL A | 858155203 | 20 | 1,709 | SH | DFND | 40 | 0 | 1,709 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,636 | 87,203 | SH | DFND | 1 | 0 | 0 | 87,203 | |
STELLANTIS N.V | SHS | N82405106 | 1,331 | 70,960 | SH | DFND | 17 | 0 | 0 | 70,960 | |
STELLANTIS N.V | SHS | N82405106 | 2,617 | 139,505 | SH | DFND | 30 | 0 | 0 | 139,505 | |
STELLANTIS N.V | SHS | N82405106 | 21,433 | 1,142,473 | SH | DFND | 31 | 0 | 0 | 1,142,473 | |
STELLANTIS N.V | SHS | N82405106 | 441 | 23,530 | SH | DFND | 34 | 0 | 0 | 23,530 | |
STELLANTIS N.V | SHS | N82405106 | 9,633 | 513,501 | SH | DFND | 39 | 0 | 0 | 513,501 | |
STELLANTIS N.V | SHS | N82405106 | 569 | 30,335 | SH | DFND | 0 | 0 | 30,335 | ||
STELLANTIS N.V | SHS | N82405106 | 61,729 | 3,290,460 | SH | Call | DFND | 30 | 0 | 3,290,460 | 0 |
STELLANTIS N.V | SHS | N82405106 | 63,308 | 3,374,601 | SH | Put | DFND | 30 | 0 | 3,374,601 | 0 |
STELLANTIS N.V | SHS | N82405106 | 64,548 | 3,440,736 | SH | DFND | 30 | 0 | 3,440,736 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 106 | 5,646 | SH | DFND | 35 | 0 | 5,646 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 8,343 | 444,716 | SH | DFND | 39 | 0 | 444,716 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 124 | 6,609 | SH | DFND | 40 | 0 | 6,609 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 569 | 30,310 | SH | DFND | 41 | 0 | 30,310 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 14 | 1,085 | SH | DFND | 1 | 0 | 0 | 1,085 | |
STELLUS CAP INVT CORP | COM | 858568108 | 0 | 7 | SH | DFND | 30 | 0 | 7 | 0 | |
STEM INC | COM | 85859N102 | 512 | 26,985 | SH | DFND | 1 | 0 | 0 | 26,985 | |
STEM INC | COM | 85859N102 | 9 | 500 | SH | DFND | 33 | 0 | 0 | 500 | |
STEM INC | COM | 85859N102 | 3,762 | 198,335 | SH | DFND | 30 | 0 | 198,335 | 0 | |
STEM INC | COM | 85859N102 | 50 | 2,646 | SH | DFND | 40 | 0 | 2,646 | 0 | |
STEPAN CO | COM | 858586100 | 1,662 | 13,372 | SH | DFND | 1 | 0 | 0 | 13,372 | |
STEPAN CO | COM | 858586100 | 1,652 | 13,291 | SH | DFND | 30 | 0 | 13,291 | 0 | |
STEPAN CO | COM | 858586100 | 6 | 49 | SH | DFND | 40 | 0 | 49 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,585 | 38,125 | SH | DFND | 1 | 0 | 0 | 38,125 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 558 | 13,421 | SH | DFND | 30 | 0 | 13,421 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 1,715 | 276,678 | SH | DFND | 30 | 0 | 276,678 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 16 | 2,594 | SH | DFND | 40 | 0 | 2,594 | 0 | |
STERICYCLE INC | COM | 858912108 | 816 | 13,679 | SH | DFND | 1 | 0 | 0 | 13,679 | |
STERICYCLE INC | COM | 858912108 | 233 | 3,900 | SH | DFND | 33 | 0 | 0 | 3,900 | |
STERICYCLE INC | COM | 858912108 | 3,699 | 62,028 | SH | DFND | 30 | 0 | 62,028 | 0 | |
STERICYCLE INC | COM | 858912108 | 116 | 1,939 | SH | DFND | 40 | 0 | 1,939 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 30,048 | 123,447 | SH | DFND | 1 | 0 | 0 | 123,447 | |
STERIS PLC | SHS USD | G8473T100 | 1,464 | 6,013 | SH | DFND | 31 | 0 | 0 | 6,013 | |
STERIS PLC | SHS USD | G8473T100 | 26,241 | 107,806 | SH | DFND | 30 | 0 | 107,806 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 70 | 286 | SH | DFND | 40 | 0 | 286 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 304 | 11,792 | SH | DFND | 1 | 0 | 0 | 11,792 | |
STERLING BANCORP DEL | COM | 85917A100 | 13,132 | 509,174 | SH | DFND | 30 | 0 | 509,174 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 88 | 3,409 | SH | DFND | 40 | 0 | 3,409 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 9 | 1,632 | SH | SOLE | 40 | 1,632 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 114 | 5,562 | SH | SOLE | 30 | 5,562 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 35 | 1,699 | SH | SOLE | 40 | 1,699 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 403 | 15,316 | SH | DFND | 1 | 0 | 0 | 15,316 | |
STERLING CONSTR INC | COM | 859241101 | 291 | 11,070 | SH | DFND | 30 | 0 | 11,070 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 7 | 279 | SH | DFND | 40 | 0 | 279 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 22 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 117 | 1,473 | SH | DFND | 1 | 0 | 0 | 1,473 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,167 | 14,634 | SH | DFND | 30 | 0 | 14,634 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,882 | 26,731 | SH | DFND | 1 | 0 | 0 | 26,731 | |
STIFEL FINL CORP | COM | 860630102 | 104 | 1,477 | SH | DFND | 0 | 0 | 1,477 | ||
STIFEL FINL CORP | COM | 860630102 | 5,211 | 74,005 | SH | DFND | 30 | 0 | 74,005 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 25 | 351 | SH | DFND | 35 | 0 | 351 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 38 | 538 | SH | DFND | 40 | 0 | 538 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 750 | 39,647 | SH | DFND | 1 | 0 | 0 | 39,647 | |
STITCH FIX INC | COM CL A | 860897107 | 66 | 3,509 | SH | DFND | 30 | 0 | 3,509 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 64 | 3,405 | SH | DFND | 40 | 0 | 3,405 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,461 | 111,713 | SH | DFND | 1 | 0 | 0 | 111,713 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9,673 | 197,900 | SH | Call | DFND | 30 | 0 | 197,900 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 12,747 | 260,779 | SH | DFND | 30 | 0 | 260,779 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 532 | 8,332 | SH | DFND | 1 | 0 | 0 | 8,332 | |
STOCK YDS BANCORP INC | COM | 861025104 | 628 | 9,831 | SH | DFND | 30 | 0 | 9,831 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 67 | 1,056 | SH | DFND | 40 | 0 | 1,056 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,038 | 43,277 | SH | SOLE | 30 | 43,277 | 0 | 0 | |
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 228 | 34,273 | SH | DFND | 1 | 0 | 0 | 34,273 | |
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 32 | 4,827 | SH | DFND | 40 | 0 | 4,827 | 0 | |
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 65 | 8,243 | SH | DFND | 1 | 0 | 0 | 8,243 | |
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 23 | 2,950 | SH | DFND | 40 | 0 | 2,950 | 0 | |
STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 | 14 | 1,337 | SH | SOLE | 40 | 1,337 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 40 | 1,811 | SH | SOLE | 40 | 1,811 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2,200 | 130,474 | SH | DFND | 1 | 0 | 0 | 130,474 | |
STONECO LTD | COM CL A | G85158106 | 4 | 233 | SH | DFND | 40 | 0 | 233 | 0 | |
STONECO LTD | COM CL A | G85158106 | 27,847 | 1,651,645 | SH | DFND | 43 | 0 | 1,651,645 | 0 | |
STONEMOR INC | COM | 86184W106 | 161 | 70,544 | SH | DFND | 1 | 0 | 0 | 70,544 | |
STONEMOR INC | COM | 86184W106 | 255 | 111,923 | SH | DFND | 30 | 0 | 111,923 | 0 | |
STONEMOR INC | COM | 86184W106 | 11 | 4,769 | SH | DFND | 40 | 0 | 4,769 | 0 | |
STONERIDGE INC | COM | 86183P102 | 4 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
STONERIDGE INC | COM | 86183P102 | 215 | 10,867 | SH | DFND | 30 | 0 | 10,867 | 0 | |
STONEX GROUP INC | COM | 861896108 | 9 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
STONEX GROUP INC | COM | 861896108 | 438 | 7,145 | SH | DFND | 30 | 0 | 7,145 | 0 | |
STONEX GROUP INC | COM | 861896108 | 61 | 993 | SH | DFND | 40 | 0 | 993 | 0 | |
STORE CAP CORP | COM | 862121100 | 18,433 | 535,845 | SH | DFND | 1 | 0 | 0 | 535,845 | |
STORE CAP CORP | COM | 862121100 | 9,289 | 270,028 | SH | DFND | 30 | 0 | 270,028 | 0 | |
STRAN & COMPANY INC | *W EXP 11/01/202 | 86260J110 | 6 | 4,998 | SH | SOLE | 40 | 4,998 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 3 | 2,152 | SH | DFND | 40 | 0 | 2,152 | 0 | |
STRATASYS LTD | SHS | M85548101 | 3,464 | 141,452 | SH | DFND | 1 | 0 | 0 | 141,452 | |
STRATEGIC ED INC | COM | 86272C103 | 5 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
STRATEGIC ED INC | COM | 86272C103 | 739 | 12,783 | SH | DFND | 30 | 0 | 12,783 | 0 | |
STRATEGY SHS | GOLD HDGD BD ETF | 86280R878 | 34 | 1,384 | SH | SOLE | 40 | 1,384 | 0 | 0 | |
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 51 | 1,686 | SH | SOLE | 40 | 1,686 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 0 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 1 | 1,893 | SH | SOLE | 40 | 1,893 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 11 | 1,124 | SH | SOLE | 40 | 1,124 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 8 | 216 | SH | DFND | 40 | 0 | 216 | 0 | |
STRIDE INC | COM | 86333M108 | 1,660 | 49,795 | SH | SOLE | 30 | 49,795 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 65 | 1,937 | SH | SOLE | 40 | 1,937 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 28 | 2,198 | SH | SOLE | 30 | 2,198 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 105,308 | 393,792 | SH | DFND | 1 | 0 | 0 | 393,792 | |
STRYKER CORPORATION | COM | 863667101 | 2,476 | 9,257 | SH | DFND | 31 | 0 | 0 | 9,257 | |
STRYKER CORPORATION | COM | 863667101 | 20,057 | 75,000 | SH | DFND | 33 | 0 | 0 | 75,000 | |
STRYKER CORPORATION | COM | 863667101 | 57,032 | 213,268 | SH | DFND | 30 | 0 | 213,268 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 908 | 3,396 | SH | DFND | 35 | 0 | 3,396 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 49 | 182 | SH | DFND | 40 | 0 | 182 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 94 | 350 | SH | DFND | 41 | 0 | 350 | 0 | |
STRYVE FOODS INC | CLASS A COM | 863685103 | 7 | 1,849 | SH | SOLE | 40 | 1,849 | 0 | 0 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 1 | 245 | SH | SOLE | 30 | 245 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 5,893 | 86,642 | SH | DFND | 1 | 0 | 0 | 86,642 | |
STURM RUGER & CO INC | COM | 864159108 | 731 | 10,749 | SH | DFND | 30 | 0 | 10,749 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 3 | 47 | SH | DFND | 40 | 0 | 47 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 881 | 60,131 | SH | DFND | 1 | 0 | 0 | 60,131 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 892 | 60,877 | SH | DFND | 30 | 0 | 60,877 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 53 | 3,649 | SH | DFND | 40 | 0 | 3,649 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,178 | 320,816 | SH | DFND | 1 | 0 | 0 | 320,816 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 28 | 4,060 | SH | DFND | 40 | 0 | 4,060 | 0 | |
SUMMER INFANT INC | COM NEW | 865646301 | 3 | 297 | SH | SOLE | 40 | 297 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 115 | 4,187 | SH | SOLE | 30 | 4,187 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 12 | 431 | SH | SOLE | 40 | 431 | 0 | 0 | |
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 12 | 1,222 | SH | SOLE | 40 | 1,222 | 0 | 0 | |
SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 | 0 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | |
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 9 | 952 | SH | SOLE | 40 | 952 | 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 | 14 | 1,481 | SH | DFND | 1 | 0 | 0 | 1,481 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 834 | 85,488 | SH | DFND | 30 | 0 | 85,488 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 12 | 1,221 | SH | DFND | 40 | 0 | 1,221 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 521 | 12,980 | SH | DFND | 1 | 0 | 0 | 12,980 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,048 | 51,029 | SH | DFND | 30 | 0 | 51,029 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 6 | 267 | SH | DFND | 1 | 0 | 0 | 267 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 287 | 12,941 | SH | DFND | 30 | 0 | 12,941 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 24 | 1,089 | SH | DFND | 40 | 0 | 1,089 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 264 | 98,194 | SH | DFND | 1 | 0 | 0 | 98,194 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 25 | 9,309 | SH | DFND | 30 | 0 | 9,309 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 24 | 8,800 | SH | DFND | 40 | 0 | 8,800 | 0 | |
SUMMIT WIRELESS TECH INC | COM NEW | 86633R203 | 127 | 91,150 | SH | SOLE | 30 | 91,150 | 0 | 0 | |
SUMMIT WIRELESS TECH INC | COM NEW | 86633R203 | 4 | 3,196 | SH | SOLE | 40 | 3,196 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 13 | 967 | SH | DFND | 1 | 0 | 0 | 967 | |
SUMO LOGIC INC | COM | 86646P103 | 24 | 1,750 | SH | DFND | 33 | 0 | 0 | 1,750 | |
SUMO LOGIC INC | COM | 86646P103 | 527 | 38,830 | SH | DFND | 30 | 0 | 38,830 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 5 | 398 | SH | DFND | 40 | 0 | 398 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 15,402 | 73,352 | SH | DFND | 1 | 0 | 0 | 73,352 | |
SUN CMNTYS INC | COM | 866674104 | 591 | 2,816 | SH | DFND | 31 | 0 | 0 | 2,816 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 264 | 9,703 | SH | DFND | 30 | 0 | 9,703 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 62 | 2,288 | SH | DFND | 40 | 0 | 2,288 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,353 | 78,168 | SH | DFND | 1 | 0 | 0 | 78,168 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 328 | 5,897 | SH | DFND | 17 | 0 | 0 | 5,897 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,850 | 33,216 | SH | DFND | 31 | 0 | 0 | 33,216 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 72 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 10,024 | 180,000 | SH | Put | DFND | 30 | 0 | 180,000 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 10,185 | 182,896 | SH | DFND | 30 | 0 | 182,896 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,611 | 100,752 | SH | DFND | 35 | 0 | 100,752 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 188 | 3,383 | SH | DFND | 40 | 0 | 3,383 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 10 | 1,545 | SH | DFND | 1 | 0 | 0 | 1,545 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 239 | 36,306 | SH | DFND | 30 | 0 | 36,306 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 33 | 5,001 | SH | DFND | 40 | 0 | 5,001 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 50,148 | 2,003,532 | SH | DFND | 1 | 0 | 0 | 2,003,532 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 80 | 3,200 | SH | DFND | 17 | 0 | 0 | 3,200 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 492 | 19,650 | SH | DFND | 31 | 0 | 0 | 19,650 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 163 | 6,500 | SH | DFND | 33 | 0 | 0 | 6,500 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,012 | 400,000 | SH | Call | DFND | 30 | 0 | 400,000 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,006 | 200,000 | SH | Put | DFND | 30 | 0 | 200,000 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,910 | 515,788 | SH | DFND | 30 | 0 | 515,788 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,352 | 133,904 | SH | DFND | 35 | 0 | 133,904 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 463 | 18,500 | SH | DFND | 41 | 0 | 18,500 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 1 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 54 | 92,528 | SH | DFND | 30 | 0 | 92,528 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 67 | 115,643 | SH | DFND | 40 | 0 | 115,643 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 74 | 15,487 | SH | SOLE | 40 | 15,487 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 12 | 18,446 | SH | SOLE | 40 | 18,446 | 0 | 0 | |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 8 | 5,051 | SH | SOLE | 40 | 5,051 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 552 | 19,785 | SH | DFND | 1 | 0 | 0 | 19,785 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,005 | 36,000 | SH | Call | DFND | 30 | 0 | 36,000 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,005 | 36,000 | SH | Put | DFND | 30 | 0 | 36,000 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,191 | 42,647 | SH | DFND | 30 | 0 | 42,647 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 10 | 342 | SH | DFND | 40 | 0 | 342 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 4,900 | 120,002 | SH | DFND | 1 | 0 | 0 | 120,002 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3,231 | 79,137 | SH | DFND | 30 | 0 | 79,137 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 237 | 34,058 | SH | DFND | 1 | 0 | 0 | 34,058 | |
SUNOPTA INC | COM | 8676EP108 | 252 | 36,272 | SH | DFND | 30 | 0 | 36,272 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 4 | 542 | SH | DFND | 40 | 0 | 542 | 0 | |
SUNPOWER CORP | COM | 867652406 | 263 | 12,597 | SH | DFND | 1 | 0 | 0 | 12,597 | |
SUNPOWER CORP | COM | 867652406 | 230 | 11,000 | SH | DFND | 31 | 0 | 0 | 11,000 | |
SUNPOWER CORP | COM | 867652406 | 3,531 | 169,178 | SH | DFND | 30 | 0 | 169,178 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,882 | 113,175 | SH | DFND | 1 | 0 | 0 | 113,175 | |
SUNRUN INC | COM | 86771W105 | 241 | 7,032 | SH | DFND | 31 | 0 | 0 | 7,032 | |
SUNRUN INC | COM | 86771W105 | 4,665 | 136,000 | SH | Call | DFND | 30 | 0 | 136,000 | 0 |
SUNRUN INC | COM | 86771W105 | 1,029 | 30,000 | SH | Put | DFND | 30 | 0 | 30,000 | 0 |
SUNRUN INC | COM | 86771W105 | 9,414 | 274,461 | SH | DFND | 30 | 0 | 274,461 | 0 | |
SUNRUN INC | COM | 86771W105 | 107 | 3,106 | SH | DFND | 40 | 0 | 3,106 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,664 | 227,097 | SH | DFND | 30 | 0 | 227,097 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 17 | 1,458 | SH | DFND | 40 | 0 | 1,458 | 0 | |
SUNWORKS INC | COM NEW | 86803X204 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
SUNWORKS INC | COM NEW | 86803X204 | 20 | 6,617 | SH | DFND | 40 | 0 | 6,617 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 18 | 7,704 | SH | SOLE | 40 | 7,704 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 66 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,788 | 40,692 | SH | DFND | 30 | 0 | 40,692 | 0 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 0 | 95 | SH | SOLE | 40 | 95 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 90 | 4,111 | SH | SOLE | 30 | 4,111 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 129 | 28,708 | SH | DFND | 1 | 0 | 0 | 28,708 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 14 | 3,170 | SH | DFND | 40 | 0 | 3,170 | 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 | 6 | 556 | SH | SOLE | 40 | 556 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 4 | 385 | SH | SOLE | 40 | 385 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 6 | 538 | SH | SOLE | 40 | 538 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 84 | 2,895 | SH | DFND | 1 | 0 | 0 | 2,895 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,788 | 95,608 | SH | DFND | 30 | 0 | 95,608 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 14 | 496 | SH | DFND | 40 | 0 | 496 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 67 | 13,995 | SH | DFND | 1 | 0 | 0 | 13,995 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 320 | 67,025 | SH | DFND | 30 | 0 | 67,025 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 13 | 2,771 | SH | DFND | 40 | 0 | 2,771 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 68 | 94,656 | SH | DFND | 1 | 0 | 0 | 94,656 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 10 | 14,300 | SH | DFND | 33 | 0 | 0 | 14,300 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 81 | 112,701 | SH | DFND | 30 | 0 | 112,701 | 0 | |
SURGEPAYS INC | *W EXP 10/22/202 | 86882L113 | 5 | 9,684 | SH | SOLE | 40 | 9,684 | 0 | 0 | |
SURGEPAYS INC | COM NEW | 86882L204 | 50 | 24,892 | SH | SOLE | 40 | 24,892 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 198 | 3,705 | SH | DFND | 1 | 0 | 0 | 3,705 | |
SURGERY PARTNERS INC | COM | 86881A100 | 687 | 12,872 | SH | DFND | 30 | 0 | 12,872 | 0 | |
SURMODICS INC | COM | 868873100 | 46 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
SURMODICS INC | COM | 868873100 | 453 | 9,418 | SH | DFND | 30 | 0 | 9,418 | 0 | |
SURMODICS INC | COM | 868873100 | 11 | 227 | SH | DFND | 40 | 0 | 227 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 482 | 37,193 | SH | DFND | 1 | 0 | 0 | 37,193 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 0 | 8 | SH | DFND | 30 | 0 | 8 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 32 | 2,470 | SH | DFND | 40 | 0 | 2,470 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 11 | 1,089 | SH | SOLE | 40 | 1,089 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 8 | 739 | SH | DFND | 1 | 0 | 0 | 739 | |
SUZANO S A | SPON ADS | 86959K105 | 288 | 26,701 | SH | DFND | 30 | 0 | 26,701 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 119 | 10,988 | SH | DFND | 40 | 0 | 10,988 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 29,373 | 43,307 | SH | DFND | 1 | 0 | 0 | 43,307 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,072 | 7,478 | SH | DFND | 30 | 0 | 0 | 7,478 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,908 | 16,083 | SH | DFND | 31 | 0 | 0 | 16,083 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,330 | 1,961 | SH | DFND | 34 | 0 | 0 | 1,961 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,329 | 1,960 | SH | DFND | 0 | 0 | 1,960 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 60,821 | 89,675 | SH | DFND | 30 | 0 | 89,675 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 31 | 3,081 | SH | SOLE | 40 | 3,081 | 0 | 0 | |
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 25 | 2,400 | SH | SOLE | 33 | 2,400 | 0 | 0 | |
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 34 | 3,338 | SH | SOLE | 40 | 3,338 | 0 | 0 | |
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 12 | 9,318 | SH | SOLE | 40 | 9,318 | 0 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 497 | 50,230 | SH | SOLE | 40 | 50,230 | 0 | 0 | |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 12 | 1,214 | SH | SOLE | 40 | 1,214 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 89 | 10,325 | SH | DFND | 1 | 0 | 0 | 10,325 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 30 | 4,379 | SH | DFND | 1 | 0 | 0 | 4,379 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 15 | 1,784 | SH | DFND | 40 | 0 | 1,784 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 36 | 5,169 | SH | DFND | 40 | 0 | 5,169 | 0 | |
SWEDISH EXPT CR CORP | BIOFUELS TTL RTN | 870297199 | 17 | 1,639 | SH | SOLE | 40 | 1,639 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 7 | 2,578 | SH | SOLE | 40 | 2,578 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 12 | 1,028 | SH | SOLE | 40 | 1,028 | 0 | 0 | |
SWEDISH EXPT CR CORP | ELEMENT USETN22 | 870297504 | 28 | 827 | SH | SOLE | 40 | 827 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 517 | 16,164 | SH | DFND | 1 | 0 | 0 | 16,164 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 1,014 | 31,700 | SH | Call | DFND | 30 | 0 | 31,700 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 1,107 | 34,600 | SH | Put | DFND | 30 | 0 | 34,600 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 661 | 20,657 | SH | DFND | 35 | 0 | 20,657 | 0 | |
SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 | 14 | 1,400 | SH | SOLE | 40 | 1,400 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 280 | 28,211 | SH | DFND | 1 | 0 | 0 | 28,211 | |
SWITCH INC | CL A | 87105L104 | 524 | 18,303 | SH | DFND | 1 | 0 | 0 | 18,303 | |
SWITCH INC | CL A | 87105L104 | 4,047 | 141,315 | SH | DFND | 30 | 0 | 141,315 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 22 | 1,136 | SH | SOLE | 40 | 1,136 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 538 | 19,286 | SH | DFND | 1 | 0 | 0 | 19,286 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 0 | SH | DFND | 17 | 0 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 31 | SH | DFND | 33 | 0 | 0 | 31 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 4 | 149 | SH | Call | DFND | 30 | 0 | 149 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 510 | 18,276 | SH | Put | DFND | 30 | 0 | 18,276 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 227 | 8,133 | SH | DFND | 30 | 0 | 8,133 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 64 | 2,290 | SH | DFND | 40 | 0 | 2,290 | 0 | |
SYNALLOY CORP | COM | 871565107 | 1 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
SYNAPTICS INC | COM | 87157D109 | 13,404 | 46,300 | SH | DFND | 1 | 0 | 0 | 46,300 | |
SYNAPTICS INC | COM | 87157D109 | 11,330 | 39,134 | SH | DFND | 30 | 0 | 39,134 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1 | 244 | SH | DFND | 1 | 0 | 0 | 244 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3 | 1,405 | SH | DFND | 30 | 0 | 1,405 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 36 | 14,816 | SH | DFND | 40 | 0 | 14,816 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 21,564 | 464,837 | SH | DFND | 1 | 0 | 0 | 464,837 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 741 | 15,964 | SH | DFND | 31 | 0 | 0 | 15,964 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 31,427 | 677,445 | SH | DFND | 30 | 0 | 677,445 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 203 | 4,379 | SH | DFND | 40 | 0 | 4,379 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 37 | 1,683 | SH | DFND | 1 | 0 | 0 | 1,683 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,001 | 137,110 | SH | DFND | 30 | 0 | 137,110 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 38 | 1,724 | SH | DFND | 40 | 0 | 1,724 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,826 | 17,786 | SH | DFND | 1 | 0 | 0 | 17,786 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 69 | 675 | SH | DFND | 0 | 0 | 675 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,164 | 21,072 | SH | DFND | 30 | 0 | 21,072 | 0 | |
SYNOPSYS INC | COM | 871607107 | 38,418 | 104,256 | SH | DFND | 1 | 0 | 0 | 104,256 | |
SYNOPSYS INC | COM | 871607107 | 1,551 | 4,209 | SH | DFND | 31 | 0 | 0 | 4,209 | |
SYNOPSYS INC | COM | 871607107 | 4,960 | 13,460 | SH | DFND | 33 | 0 | 0 | 13,460 | |
SYNOPSYS INC | COM | 871607107 | 422 | 1,145 | SH | DFND | 0 | 0 | 1,145 | ||
SYNOPSYS INC | COM | 871607107 | 84,207 | 228,512 | SH | DFND | 30 | 0 | 228,512 | 0 | |
SYNOPSYS INC | COM | 871607107 | 21 | 56 | SH | DFND | 35 | 0 | 56 | 0 | |
SYNOPSYS INC | COM | 871607107 | 111 | 301 | SH | DFND | 40 | 0 | 301 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,005 | 20,994 | SH | DFND | 1 | 0 | 0 | 20,994 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,967 | 145,537 | SH | DFND | 30 | 0 | 145,537 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 33 | 686 | SH | DFND | 40 | 0 | 686 | 0 | |
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 172 | 2,416 | SH | SOLE | 40 | 2,416 | 0 | 0 | |
SYNTAX ETF TR | STRATIFIED SMCP | 87166N304 | 31 | 618 | SH | SOLE | 40 | 618 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 59 | SH | SOLE | 30 | 59 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 26 | 97,319 | SH | SOLE | 40 | 97,319 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 13 | 5,452 | SH | SOLE | 40 | 5,452 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 10 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 54 | 16,696 | SH | DFND | 30 | 0 | 16,696 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 23 | 6,963 | SH | DFND | 40 | 0 | 6,963 | 0 | |
SYSCO CORP | COM | 871829107 | 85,385 | 1,087,010 | SH | DFND | 1 | 0 | 0 | 1,087,010 | |
SYSCO CORP | COM | 871829107 | 152 | 1,929 | SH | DFND | 17 | 0 | 0 | 1,929 | |
SYSCO CORP | COM | 871829107 | 1,094 | 13,926 | SH | DFND | 31 | 0 | 0 | 13,926 | |
SYSCO CORP | COM | 871829107 | 117 | 1,491 | SH | DFND | 0 | 0 | 1,491 | ||
SYSCO CORP | COM | 871829107 | 37,045 | 471,611 | SH | DFND | 30 | 0 | 471,611 | 0 | |
SYSCO CORP | COM | 871829107 | 21 | 270 | SH | DFND | 35 | 0 | 270 | 0 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 49 | 1,483 | SH | SOLE | 40 | 1,483 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 50 | 1,500 | SH | SOLE | 40 | 1,500 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 39 | 1,112 | SH | SOLE | 40 | 1,112 | 0 | 0 | |
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 0 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 2 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 24 | 46,863 | SH | DFND | 40 | 0 | 46,863 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 17 | 2,136 | SH | SOLE | 40 | 2,136 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 12 | 805 | SH | DFND | 1 | 0 | 0 | 805 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 360 | 24,015 | SH | DFND | 30 | 0 | 24,015 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 22 | 1,489 | SH | DFND | 40 | 0 | 1,489 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 4 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 180 | 9,448 | SH | DFND | 30 | 0 | 9,448 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 60 | 3,160 | SH | DFND | 40 | 0 | 3,160 | 0 | |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 19 | 1,901 | SH | SOLE | 40 | 1,901 | 0 | 0 | |
TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 1 | 140 | SH | SOLE | 40 | 140 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 995 | 102,062 | SH | SOLE | 40 | 102,062 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 1 | 96 | SH | SOLE | 40 | 96 | 0 | 0 | |
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 17 | 1,696 | SH | SOLE | 40 | 1,696 | 0 | 0 | |
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 17 | 1,634 | SH | SOLE | 40 | 1,634 | 0 | 0 | |
TAILWIND TWO ACQUISITION COR | *W EXP 03/09/202 | G86613125 | 4 | 4,612 | SH | SOLE | 40 | 4,612 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 395 | 10,505 | SH | DFND | 1 | 0 | 0 | 10,505 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 137,214 | 1,140,502 | SH | DFND | 1 | 0 | 0 | 1,140,502 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,181 | 126,179 | SH | DFND | 17 | 0 | 0 | 126,179 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 68,226 | 567,089 | SH | DFND | 30 | 0 | 0 | 567,089 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 160,106 | 1,330,775 | SH | DFND | 31 | 0 | 0 | 1,330,775 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,148 | 17,850 | SH | DFND | 33 | 0 | 0 | 17,850 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 48,639 | 404,282 | SH | DFND | 34 | 0 | 0 | 404,282 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 906 | 7,529 | SH | DFND | 39 | 0 | 0 | 7,529 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 822 | 6,829 | SH | DFND | 0 | 0 | 6,829 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 58,732 | 488,176 | SH | Call | DFND | 30 | 0 | 488,176 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 260,423 | 2,164,600 | SH | Put | DFND | 30 | 0 | 2,164,600 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 112,816 | 937,710 | SH | DFND | 30 | 0 | 937,710 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,208 | 59,916 | SH | DFND | 35 | 0 | 59,916 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,522 | 29,275 | SH | DFND | 41 | 0 | 29,275 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10 | 87 | SH | DFND | 43 | 0 | 87 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,035 | 222,667 | SH | DFND | 1 | 0 | 0 | 222,667 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 10,633 | 780,100 | SH | Call | DFND | 30 | 0 | 780,100 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 936 | 68,700 | SH | Put | DFND | 30 | 0 | 68,700 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,090 | 79,984 | SH | DFND | 30 | 0 | 79,984 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 109 | 8,029 | SH | DFND | 40 | 0 | 8,029 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 38,645 | 217,451 | SH | DFND | 1 | 0 | 0 | 217,451 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,015 | 16,964 | SH | DFND | 31 | 0 | 0 | 16,964 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14 | 80 | SH | DFND | 33 | 0 | 0 | 80 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 183 | 1,030 | SH | DFND | 0 | 0 | 1,030 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,083 | 28,600 | SH | Call | DFND | 30 | 0 | 28,600 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24,739 | 139,204 | SH | Put | DFND | 30 | 0 | 139,204 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,247 | 85,790 | SH | DFND | 30 | 0 | 85,790 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,473 | 19,542 | SH | DFND | 35 | 0 | 19,542 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 203 | 1,142 | SH | DFND | 40 | 0 | 1,142 | 0 | |
TAKUNG ART LTD | COM NEW | 87407Q207 | 18 | 4,358 | SH | SOLE | 40 | 4,358 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 105 | 26,722 | SH | DFND | 1 | 0 | 0 | 26,722 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 79 | 20,000 | SH | DFND | 31 | 0 | 0 | 20,000 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 49 | 12,435 | SH | DFND | 33 | 0 | 0 | 12,435 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 13 | 3,209 | SH | DFND | 39 | 0 | 0 | 3,209 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,996 | 1,016,800 | SH | Call | DFND | 30 | 0 | 1,016,800 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 316 | 80,300 | SH | Put | DFND | 30 | 0 | 80,300 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 62,734 | 15,962,744 | SH | DFND | 30 | 0 | 15,962,744 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 65 | 16,639 | SH | DFND | 40 | 0 | 16,639 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 105 | 6,862 | SH | SOLE | 30 | 6,862 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 19 | 1,251 | SH | SOLE | 40 | 1,251 | 0 | 0 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 22 | 5,403 | SH | SOLE | 30 | 5,403 | 0 | 0 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 8 | 2,076 | SH | SOLE | 40 | 2,076 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 1 | 716 | SH | SOLE | 40 | 716 | 0 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 1 | 5,577 | SH | SOLE | 40 | 5,577 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1,150 | 117,395 | SH | SOLE | 30 | 117,395 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 39,002 | 259,116 | SH | DFND | 1 | 0 | 0 | 259,116 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 21,762 | 144,577 | SH | DFND | 30 | 0 | 144,577 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 184 | 1,221 | SH | DFND | 40 | 0 | 1,221 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,021 | 208,566 | SH | DFND | 1 | 0 | 0 | 208,566 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,849 | 95,924 | SH | DFND | 30 | 0 | 95,924 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 24 | 1,237 | SH | DFND | 40 | 0 | 1,237 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 28 | 2,584 | SH | SOLE | 30 | 2,584 | 0 | 0 | |
TANTECH HLDGS LTD | COM | G8675X107 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
TANZANIAN GOLD CORP | COM | 87601A107 | 1 | 3,155 | SH | DFND | 1 | 0 | 0 | 3,155 | |
TAOPING INC | SHS NEW | G8675V119 | 6 | 3,409 | SH | SOLE | 40 | 3,409 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 7,962 | 196,104 | SH | DFND | 1 | 0 | 0 | 196,104 | |
TAPESTRY INC | COM | 876030107 | 813 | 20,016 | SH | DFND | 33 | 0 | 0 | 20,016 | |
TAPESTRY INC | COM | 876030107 | 3,431 | 84,500 | SH | Put | DFND | 30 | 0 | 84,500 | 0 |
TAPESTRY INC | COM | 876030107 | 7,422 | 182,807 | SH | DFND | 30 | 0 | 182,807 | 0 | |
TARENA INTL INC | SPONSORED ADS | 876108200 | 17 | 9,457 | SH | SOLE | 40 | 9,457 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 75,057 | 1,436,771 | SH | DFND | 1 | 0 | 0 | 1,436,771 | |
TARGA RES CORP | COM | 87612G101 | 3,290 | 62,987 | SH | DFND | 30 | 0 | 62,987 | 0 | |
TARGA RES CORP | COM | 87612G101 | 130 | 2,488 | SH | DFND | 40 | 0 | 2,488 | 0 | |
TARGET CORP | COM | 87612E106 | 926 | 4,000 | SH | Put | DFND | 1 | 0 | 0 | 4,000 |
TARGET CORP | COM | 87612E106 | 444,435 | 1,920,302 | SH | DFND | 1 | 0 | 0 | 1,920,302 | |
TARGET CORP | COM | 87612E106 | 7,984 | 34,496 | SH | DFND | 31 | 0 | 0 | 34,496 | |
TARGET CORP | COM | 87612E106 | 143,909 | 621,800 | SH | Call | DFND | 30 | 0 | 621,800 | 0 |
TARGET CORP | COM | 87612E106 | 321,262 | 1,388,100 | SH | Put | DFND | 30 | 0 | 1,388,100 | 0 |
TARGET CORP | COM | 87612E106 | 10,260 | 44,333 | SH | DFND | 30 | 0 | 44,333 | 0 | |
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 272 | 27,278 | SH | SOLE | 40 | 27,278 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 142 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 27 | 7,515 | SH | DFND | 30 | 0 | 7,515 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 4 | 1,250 | SH | DFND | 40 | 0 | 1,250 | 0 | |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 1 | 2,465 | SH | SOLE | 40 | 2,465 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 13 | 259 | SH | DFND | 1 | 0 | 0 | 259 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 26 | 516 | SH | DFND | 40 | 0 | 516 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 16 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 54 | 2,384 | SH | DFND | 30 | 0 | 2,384 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
TASEKO MINES LTD | COM | 876511106 | 681 | 332,075 | SH | DFND | 30 | 0 | 332,075 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 8 | 4,063 | SH | DFND | 40 | 0 | 4,063 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 1,013 | 18,779 | SH | DFND | 1 | 0 | 0 | 18,779 | |
TASKUS INC | CLASS A COM | 87652V109 | 28 | 528 | SH | DFND | 30 | 0 | 528 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 97 | 1,794 | SH | DFND | 40 | 0 | 1,794 | 0 | |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 24 | 48,818 | SH | SOLE | 40 | 48,818 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 202 | 20,115 | SH | SOLE | 40 | 20,115 | 0 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 11 | 1,676 | SH | SOLE | 40 | 1,676 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,545 | 48,149 | SH | DFND | 1 | 0 | 0 | 48,149 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,777 | 55,373 | SH | DFND | 30 | 0 | 55,373 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 42 | 1,298 | SH | DFND | 40 | 0 | 1,298 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 96 | 6,165 | SH | DFND | 1 | 0 | 0 | 6,165 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 80 | 5,162 | SH | DFND | 30 | 0 | 5,162 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 61 | 3,901 | SH | DFND | 40 | 0 | 3,901 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,332 | 38,114 | SH | DFND | 1 | 0 | 0 | 38,114 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 476 | 40,883 | SH | DFND | 1 | 0 | 0 | 40,883 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 118 | 10,153 | SH | DFND | 30 | 0 | 10,153 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 35,965 | 772,783 | SH | DFND | 1 | 0 | 0 | 772,783 | |
TC ENERGY CORP | COM | 87807B107 | 279 | 5,999 | SH | DFND | 31 | 0 | 0 | 5,999 | |
TC ENERGY CORP | COM | 87807B107 | 51 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
TC ENERGY CORP | COM | 87807B107 | 8,179 | 175,751 | SH | DFND | 35 | 0 | 175,751 | 0 | |
TCG BDC INC | COM | 872280102 | 3,007 | 219,020 | SH | DFND | 1 | 0 | 0 | 219,020 | |
TCG BDC INC | COM | 872280102 | 813 | 59,188 | SH | DFND | 30 | 0 | 59,188 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 45 | 9,701 | SH | SOLE | 30 | 9,701 | 0 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 4 | 421 | SH | SOLE | 40 | 421 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 1 | 831 | SH | SOLE | 40 | 831 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 3 | 300 | SH | SOLE | 40 | 300 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 959 | 166,242 | SH | DFND | 1 | 0 | 0 | 166,242 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 10 | 1,662 | SH | DFND | 30 | 0 | 1,662 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 415 | 3,626 | SH | DFND | 1 | 0 | 0 | 3,626 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 2,893 | 25,299 | SH | DFND | 30 | 0 | 25,299 | 0 | |
TDCX INC | ADS | 87190U100 | 8 | 411 | SH | SOLE | 40 | 411 | 0 | 0 | |
TDH HLDGS INC | SHS | G87084102 | 1 | 159 | SH | SOLE | 40 | 159 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 97,357 | 603,426 | SH | DFND | 1 | 0 | 0 | 603,426 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,451 | 8,996 | SH | DFND | 31 | 0 | 0 | 8,996 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 912 | 5,653 | SH | DFND | 0 | 0 | 5,653 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,034 | 25,000 | SH | Call | DFND | 30 | 0 | 25,000 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 11,213 | 69,500 | SH | Put | DFND | 30 | 0 | 69,500 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 54,631 | 338,606 | SH | DFND | 30 | 0 | 338,606 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,982 | 12,287 | SH | DFND | 35 | 0 | 12,287 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 38 | 234 | SH | DFND | 40 | 0 | 234 | 0 | |
TEAM INC | COM | 878155100 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
TEAM INC | COM | 878155100 | 11 | 9,797 | SH | DFND | 30 | 0 | 9,797 | 0 | |
TEAM INC | COM | 878155100 | 1 | 978 | SH | DFND | 40 | 0 | 978 | 0 | |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 40 | 4,106 | SH | SOLE | 40 | 4,106 | 0 | 0 | |
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 8 | 809 | SH | SOLE | 40 | 809 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 130 | 21,904 | SH | DFND | 1 | 0 | 0 | 21,904 | |
TECHNIPFMC PLC | COM | G87110105 | 41 | 6,926 | SH | DFND | 39 | 0 | 0 | 6,926 | |
TECHNIPFMC PLC | COM | G87110105 | 503 | 84,997 | SH | DFND | 30 | 0 | 84,997 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 72 | 12,230 | SH | DFND | 40 | 0 | 12,230 | 0 | |
TECHTARGET INC | COM | 87874R100 | 33 | 345 | SH | DFND | 1 | 0 | 0 | 345 | |
TECHTARGET INC | COM | 87874R100 | 189 | 1,977 | SH | DFND | 0 | 0 | 1,977 | ||
TECHTARGET INC | COM | 87874R100 | 871 | 9,105 | SH | DFND | 30 | 0 | 9,105 | 0 | |
TECHTARGET INC | COM | 87874R100 | 38 | 400 | SH | DFND | 35 | 0 | 400 | 0 | |
TECHTARGET INC | COM | 87874R100 | 36 | 380 | SH | DFND | 40 | 0 | 380 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,497 | 51,949 | SH | DFND | 1 | 0 | 0 | 51,949 | |
TECK RESOURCES LTD | CL B | 878742204 | 84 | 2,916 | SH | DFND | 31 | 0 | 0 | 2,916 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,476 | 85,927 | SH | DFND | 35 | 0 | 85,927 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 67 | 2,339 | SH | DFND | 40 | 0 | 2,339 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 59 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | |
TECNOGLASS INC | SHS | G87264100 | 49 | 1,871 | SH | DFND | 40 | 0 | 1,871 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 205 | 65,155 | SH | DFND | 1 | 0 | 0 | 65,155 | |
TEEKAY CORPORATION | COM | Y8564W103 | 80 | 25,576 | SH | DFND | 30 | 0 | 25,576 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 134 | 7,935 | SH | DFND | 1 | 0 | 0 | 7,935 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,207 | 71,294 | SH | DFND | 30 | 0 | 71,294 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 167 | 9,849 | SH | DFND | 40 | 0 | 9,849 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 15 | 1,387 | SH | DFND | 1 | 0 | 0 | 1,387 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 311 | 28,568 | SH | DFND | 30 | 0 | 28,568 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 31 | 2,832 | SH | DFND | 40 | 0 | 2,832 | 0 | |
TEGNA INC | COM | 87901J105 | 474 | 25,556 | SH | DFND | 1 | 0 | 0 | 25,556 | |
TEGNA INC | COM | 87901J105 | 3,771 | 203,181 | SH | DFND | 30 | 0 | 203,181 | 0 | |
TEJON RANCH CO | COM | 879080109 | 4 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
TEJON RANCH CO | COM | 879080109 | 173 | 9,077 | SH | DFND | 30 | 0 | 9,077 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 198 | 19,928 | SH | SOLE | 40 | 19,928 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 4 | 6,499 | SH | SOLE | 40 | 6,499 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 16 | 1,617 | SH | SOLE | 40 | 1,617 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 7,296 | 307,050 | SH | DFND | 1 | 0 | 0 | 307,050 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 6,798 | 265,140 | SH | DFND | 1 | 0 | 0 | 265,140 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 18 | 689 | SH | DFND | 40 | 0 | 689 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 2,304 | 119,817 | SH | DFND | 1 | 0 | 0 | 119,817 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 38 | 1,999 | SH | DFND | 40 | 0 | 1,999 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 4,675 | 286,998 | SH | DFND | 1 | 0 | 0 | 286,998 | |
TELA BIO INC | COM | 872381108 | 164 | 12,849 | SH | SOLE | 30 | 12,849 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 18 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
TELADOC HEALTH INC | COM | 87918A105 | 11,842 | 128,973 | SH | DFND | 1 | 0 | 0 | 128,973 | |
TELADOC HEALTH INC | COM | 87918A105 | 566 | 6,162 | SH | DFND | 30 | 0 | 0 | 6,162 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,478 | 16,102 | SH | DFND | 31 | 0 | 0 | 16,102 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,333 | 25,407 | SH | DFND | 33 | 0 | 0 | 25,407 | |
TELADOC HEALTH INC | COM | 87918A105 | 61 | 660 | SH | DFND | 34 | 0 | 0 | 660 | |
TELADOC HEALTH INC | COM | 87918A105 | 5 | 55 | SH | DFND | 39 | 0 | 0 | 55 | |
TELADOC HEALTH INC | COM | 87918A105 | 42 | 455 | SH | DFND | 0 | 0 | 455 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 6 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | |
TELADOC HEALTH INC | COM | 87918A105 | 31,109 | 338,800 | SH | Call | DFND | 30 | 0 | 338,800 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 178,057 | 1,939,200 | SH | Put | DFND | 30 | 0 | 1,939,200 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 46,453 | 505,909 | SH | DFND | 30 | 0 | 505,909 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 19 | 204 | SH | DFND | 40 | 0 | 204 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 0 | 4 | SH | SOLE | 30 | 4 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,237 | 30,299 | SH | DFND | 1 | 0 | 0 | 30,299 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,081 | 2,474 | SH | DFND | 31 | 0 | 0 | 2,474 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 282 | 646 | SH | DFND | 33 | 0 | 0 | 646 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,133 | 23,194 | SH | DFND | 30 | 0 | 23,194 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 54 | 124 | SH | DFND | 40 | 0 | 124 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 16,615 | 50,581 | SH | DFND | 1 | 0 | 0 | 50,581 | |
TELEFLEX INCORPORATED | COM | 879369106 | 867 | 2,639 | SH | DFND | 31 | 0 | 0 | 2,639 | |
TELEFLEX INCORPORATED | COM | 879369106 | 102 | 310 | SH | DFND | 39 | 0 | 0 | 310 | |
TELEFLEX INCORPORATED | COM | 879369106 | 48 | 147 | SH | DFND | 0 | 0 | 147 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 9,094 | 27,684 | SH | DFND | 30 | 0 | 27,684 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 291 | 885 | SH | DFND | 40 | 0 | 885 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2,843 | 328,721 | SH | DFND | 1 | 0 | 0 | 328,721 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 119 | 13,731 | SH | DFND | 30 | 0 | 13,731 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 0 | 15 | SH | DFND | 31 | 0 | 15 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 110 | 12,740 | SH | DFND | 40 | 0 | 12,740 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 711 | 167,716 | SH | DFND | 1 | 0 | 0 | 167,716 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 10 | 2,404 | SH | DFND | 33 | 0 | 0 | 2,404 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 6 | 1,494 | SH | DFND | 30 | 0 | 1,494 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 49 | 11,553 | SH | DFND | 40 | 0 | 11,553 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 405 | 20,075 | SH | DFND | 1 | 0 | 0 | 20,075 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 892 | 44,255 | SH | DFND | 30 | 0 | 44,255 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 32 | 1,579 | SH | DFND | 40 | 0 | 1,579 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 82 | 2,855 | SH | DFND | 1 | 0 | 0 | 2,855 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 95 | 3,310 | SH | DFND | 30 | 0 | 3,310 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 63 | 2,190 | SH | DFND | 40 | 0 | 2,190 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 147 | 47,662 | SH | DFND | 1 | 0 | 0 | 47,662 | |
TELLURIAN INC NEW | COM | 87968A104 | 431 | 140,000 | SH | Call | DFND | 30 | 0 | 140,000 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 3,273 | 1,062,649 | SH | DFND | 30 | 0 | 1,062,649 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 90 | 29,247 | SH | DFND | 40 | 0 | 29,247 | 0 | |
TELOS CORP MD | COM | 87969B101 | 239 | 15,481 | SH | DFND | 1 | 0 | 0 | 15,481 | |
TELOS CORP MD | COM | 87969B101 | 597 | 38,684 | SH | DFND | 30 | 0 | 38,684 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 746 | 31,664 | SH | DFND | 1 | 0 | 0 | 31,664 | |
TELUS CORPORATION | COM | 87971M103 | 8,329 | 353,363 | SH | DFND | 30 | 0 | 353,363 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 312 | 18,363 | SH | DFND | 1 | 0 | 0 | 18,363 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 218 | 13,621 | SH | DFND | 1 | 0 | 0 | 13,621 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 154 | 21,105 | SH | DFND | 1 | 0 | 0 | 21,105 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 13 | 1,729 | SH | DFND | 30 | 0 | 1,729 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 490 | 94,364 | SH | DFND | 1 | 0 | 0 | 94,364 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 25 | 4,828 | SH | DFND | 30 | 0 | 4,828 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 59 | 11,383 | SH | DFND | 40 | 0 | 11,383 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,245 | 196,580 | SH | DFND | 1 | 0 | 0 | 196,580 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,929 | 83,552 | SH | DFND | 30 | 0 | 83,552 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 120 | 2,554 | SH | DFND | 40 | 0 | 2,554 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 368 | 6,678 | SH | DFND | 1 | 0 | 0 | 6,678 | |
TENABLE HLDGS INC | COM | 88025T102 | 3,425 | 62,202 | SH | DFND | 30 | 0 | 62,202 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 137 | 6,570 | SH | DFND | 1 | 0 | 0 | 6,570 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 2 | 110 | SH | DFND | 40 | 0 | 110 | 0 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 5 | 4,789 | SH | DFND | 40 | 0 | 4,789 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 40 | 2,114 | SH | SOLE | 30 | 2,114 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 22 | 1,176 | SH | SOLE | 40 | 1,176 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 951 | 138,768 | SH | DFND | 1 | 0 | 0 | 138,768 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 236 | 34,500 | SH | DFND | 31 | 0 | 0 | 34,500 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3 | 500 | SH | DFND | 33 | 0 | 0 | 500 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,480 | 800,000 | SH | Put | DFND | 30 | 0 | 800,000 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 17,616 | 2,571,609 | SH | DFND | 30 | 0 | 2,571,609 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 133 | 19,456 | SH | DFND | 40 | 0 | 19,456 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,969 | 146,519 | SH | DFND | 1 | 0 | 0 | 146,519 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,365 | 16,710 | SH | DFND | 33 | 0 | 0 | 16,710 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,634 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,352 | 90,000 | SH | Put | DFND | 30 | 0 | 90,000 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,247 | 88,712 | SH | DFND | 30 | 0 | 88,712 | 0 | |
TENNANT CO | COM | 880345103 | 1,830 | 22,586 | SH | DFND | 1 | 0 | 0 | 22,586 | |
TENNANT CO | COM | 880345103 | 484 | 5,978 | SH | DFND | 30 | 0 | 5,978 | 0 | |
TENNANT CO | COM | 880345103 | 73 | 901 | SH | DFND | 40 | 0 | 901 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 193 | 17,058 | SH | DFND | 1 | 0 | 0 | 17,058 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 226 | 19,979 | SH | DFND | 30 | 0 | 19,979 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 26 | 2,317 | SH | DFND | 40 | 0 | 2,317 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 122 | 2,883 | SH | DFND | 1 | 0 | 0 | 2,883 | |
TERADATA CORP DEL | COM | 88076W103 | 2,732 | 64,319 | SH | DFND | 30 | 0 | 64,319 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 67 | 1,584 | SH | DFND | 40 | 0 | 1,584 | 0 | |
TERADYNE INC | COM | 880770102 | 15,844 | 96,889 | SH | DFND | 1 | 0 | 0 | 96,889 | |
TERADYNE INC | COM | 880770102 | 680 | 4,160 | SH | DFND | 31 | 0 | 0 | 4,160 | |
TERADYNE INC | COM | 880770102 | 16 | 100 | SH | DFND | 33 | 0 | 0 | 100 | |
TERADYNE INC | COM | 880770102 | 53,833 | 329,196 | SH | DFND | 30 | 0 | 329,196 | 0 | |
TERADYNE INC | COM | 880770102 | 305 | 1,867 | SH | DFND | 40 | 0 | 1,867 | 0 | |
TERADYNE INC | COM | 880770102 | 57 | 347 | SH | DFND | 43 | 0 | 347 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2,109 | 47,994 | SH | DFND | 1 | 0 | 0 | 47,994 | |
TEREX CORP NEW | COM | 880779103 | 783 | 17,825 | SH | DFND | 30 | 0 | 17,825 | 0 | |
TEREX CORP NEW | COM | 880779103 | 75 | 1,705 | SH | DFND | 40 | 0 | 1,705 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 45 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 17,450 | 385,804 | SH | DFND | 1 | 0 | 0 | 385,804 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 165 | 3,655 | SH | DFND | 0 | 0 | 3,655 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 5,164 | 114,166 | SH | DFND | 30 | 0 | 114,166 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 34 | 760 | SH | DFND | 40 | 0 | 760 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,084 | 24,911 | SH | DFND | 1 | 0 | 0 | 24,911 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 58 | 1,331 | SH | DFND | 30 | 0 | 1,331 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 51 | 1,178 | SH | DFND | 40 | 0 | 1,178 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 27 | 3,775 | SH | SOLE | 30 | 3,775 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 282 | 3,309 | SH | DFND | 1 | 0 | 0 | 3,309 | |
TERRENO RLTY CORP | COM | 88146M101 | 5,245 | 61,500 | SH | DFND | 30 | 0 | 61,500 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 6 | 222 | SH | SOLE | 40 | 222 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 106 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
TESLA INC | COM | 88160R101 | 404,741 | 382,995 | SH | DFND | 1 | 0 | 0 | 382,995 | |
TESLA INC | COM | 88160R101 | 4,791 | 4,534 | SH | DFND | 30 | 0 | 0 | 4,534 | |
TESLA INC | COM | 88160R101 | 70,721 | 66,921 | SH | DFND | 31 | 0 | 0 | 66,921 | |
TESLA INC | COM | 88160R101 | 22,756 | 21,533 | SH | DFND | 33 | 0 | 0 | 21,533 | |
TESLA INC | COM | 88160R101 | 1,300 | 1,230 | SH | DFND | 34 | 0 | 0 | 1,230 | |
TESLA INC | COM | 88160R101 | 309 | 292 | SH | DFND | 39 | 0 | 0 | 292 | |
TESLA INC | COM | 88160R101 | 1,545 | 1,462 | SH | DFND | 0 | 0 | 1,462 | ||
TESLA INC | COM | 88160R101 | 1,732,356 | 1,639,278 | SH | Call | DFND | 30 | 0 | 1,639,278 | 0 |
TESLA INC | COM | 88160R101 | 5,279,250 | 4,995,600 | SH | Put | DFND | 30 | 0 | 4,995,600 | 0 |
TESLA INC | COM | 88160R101 | 57,525 | 54,434 | SH | DFND | 30 | 0 | 54,434 | 0 | |
TESLA INC | COM | 88160R101 | 265 | 251 | SH | DFND | 40 | 0 | 251 | 0 | |
TESLA INC | COM | 88160R101 | 132 | 125 | SH | DFND | 41 | 0 | 125 | 0 | |
TESLA INC | COM | 88160R101 | 85 | 80 | SH | DFND | 43 | 0 | 80 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 5,047 | 29,723 | SH | DFND | 1 | 0 | 0 | 29,723 | |
TETRA TECH INC NEW | COM | 88162G103 | 5,507 | 32,435 | SH | DFND | 30 | 0 | 32,435 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,094 | 385,036 | SH | SOLE | 30 | 385,036 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 30 | 10,463 | SH | SOLE | 40 | 10,463 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 33 | 1,549 | SH | SOLE | 40 | 1,549 | 0 | 0 | |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 13 | 1,388 | SH | SOLE | 40 | 1,388 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 31 | 4,257 | SH | SOLE | 40 | 4,257 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,356 | 294,182 | SH | DFND | 1 | 0 | 0 | 294,182 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 237 | 29,595 | SH | DFND | 31 | 0 | 0 | 29,595 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 151 | 18,855 | SH | DFND | 33 | 0 | 0 | 18,855 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 260 | 32,500 | SH | Call | DFND | 30 | 0 | 32,500 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 19,788 | 2,470,439 | SH | DFND | 30 | 0 | 2,470,439 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 0 | 1 | SH | DFND | 31 | 0 | 1 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 124 | 15,526 | SH | DFND | 40 | 0 | 15,526 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 104 | 13,000 | SH | DFND | 41 | 0 | 13,000 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,454 | 40,735 | SH | DFND | 1 | 0 | 0 | 40,735 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,025 | 17,010 | SH | DFND | 30 | 0 | 17,010 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 105 | 1,740 | SH | DFND | 40 | 0 | 1,740 | 0 | |
TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 9 | 577 | SH | SOLE | 40 | 577 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 19 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
TEXAS INSTRS INC | COM | 882508104 | 607,030 | 3,220,833 | SH | DFND | 1 | 0 | 0 | 3,220,833 | |
TEXAS INSTRS INC | COM | 882508104 | 36 | 193 | SH | DFND | 17 | 0 | 0 | 193 | |
TEXAS INSTRS INC | COM | 882508104 | 9,893 | 52,493 | SH | DFND | 31 | 0 | 0 | 52,493 | |
TEXAS INSTRS INC | COM | 882508104 | 4,343 | 23,046 | SH | DFND | 0 | 0 | 23,046 | ||
TEXAS INSTRS INC | COM | 882508104 | 30,457 | 161,600 | SH | Call | DFND | 30 | 0 | 161,600 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 99,588 | 528,400 | SH | Put | DFND | 30 | 0 | 528,400 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 171,141 | 908,054 | SH | DFND | 30 | 0 | 908,054 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 260 | 1,377 | SH | DFND | 35 | 0 | 1,377 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 31,078 | 24,885 | SH | DFND | 1 | 0 | 0 | 24,885 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,437 | 1,951 | SH | DFND | 30 | 0 | 1,951 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 622 | 498 | SH | DFND | 40 | 0 | 498 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 856 | 9,586 | SH | DFND | 1 | 0 | 0 | 9,586 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 91,949 | 1,029,900 | SH | Call | DFND | 30 | 0 | 1,029,900 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 9,990 | 111,900 | SH | Put | DFND | 30 | 0 | 111,900 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 30,634 | 343,123 | SH | DFND | 30 | 0 | 343,123 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 393 | 11,015 | SH | DFND | 1 | 0 | 0 | 11,015 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 61 | 1,698 | SH | DFND | 40 | 0 | 1,698 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 382 | 10,698 | SH | DFND | 0 | 10,698 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,218 | 54,632 | SH | DFND | 1 | 0 | 0 | 54,632 | |
TEXTRON INC | COM | 883203101 | 154 | 1,994 | SH | DFND | 31 | 0 | 0 | 1,994 | |
TEXTRON INC | COM | 883203101 | 8 | 100 | SH | DFND | 33 | 0 | 0 | 100 | |
TEXTRON INC | COM | 883203101 | 12,067 | 156,305 | SH | DFND | 30 | 0 | 156,305 | 0 | |
TEXTRON INC | COM | 883203101 | 160 | 2,071 | SH | DFND | 40 | 0 | 2,071 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 761 | 85,788 | SH | DFND | 1 | 0 | 0 | 85,788 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 10 | 1,151 | SH | DFND | 40 | 0 | 1,151 | 0 | |
TFI INTL INC | COM | 87241L109 | 141 | 1,257 | SH | DFND | 1 | 0 | 0 | 1,257 | |
TFI INTL INC | COM | 87241L109 | 131 | 1,165 | SH | DFND | 31 | 0 | 0 | 1,165 | |
TFI INTL INC | COM | 87241L109 | 1,222 | 10,902 | SH | DFND | 35 | 0 | 10,902 | 0 | |
TFS FINL CORP | COM | 87240R107 | 59 | 3,289 | SH | DFND | 1 | 0 | 0 | 3,289 | |
TFS FINL CORP | COM | 87240R107 | 1,122 | 62,798 | SH | DFND | 30 | 0 | 62,798 | 0 | |
TFS FINL CORP | COM | 87240R107 | 50 | 2,791 | SH | DFND | 40 | 0 | 2,791 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 178 | 9,390 | SH | DFND | 1 | 0 | 0 | 9,390 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 4,586 | 241,353 | SH | DFND | 30 | 0 | 241,353 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 58 | 3,049 | SH | DFND | 40 | 0 | 3,049 | 0 | |
TG VENTURE ACQUISITION CORP | UNIT 08/15/2028 | 87251T208 | 19 | 1,883 | SH | SOLE | 40 | 1,883 | 0 | 0 | |
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 14 | 1,424 | SH | SOLE | 40 | 1,424 | 0 | 0 | |
THAYER VENTURES ACQU CORP | *W EXP 01/01/203 | 88332T118 | 2 | 2,441 | SH | SOLE | 40 | 2,441 | 0 | 0 | |
THAYER VENTURES ACQU CORP | UNIT 01/01/2030 | 88332T209 | 5 | 477 | SH | SOLE | 40 | 477 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 17 | 703 | SH | DFND | 1 | 0 | 0 | 703 | |
THE AARONS COMPANY INC | COM | 00258W108 | 342 | 13,883 | SH | DFND | 30 | 0 | 13,883 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 5 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 0 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 14 | 5,824 | SH | DFND | 30 | 0 | 5,824 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 37 | 15,632 | SH | DFND | 40 | 0 | 15,632 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,019 | 42,182 | SH | DFND | 1 | 0 | 0 | 42,182 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 32 | 1,320 | SH | DFND | 33 | 0 | 0 | 1,320 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 32 | 3,215 | SH | DFND | 40 | 0 | 3,215 | 0 | |
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 31 | 11,316 | SH | SOLE | 40 | 11,316 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 13 | 1,262 | SH | SOLE | 40 | 1,262 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 24 | 602 | SH | DFND | 1 | 0 | 0 | 602 | |
THE ODP CORP | COM | 88337F105 | 2,202 | 56,052 | SH | DFND | 30 | 0 | 56,052 | 0 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 18 | 1,859 | SH | SOLE | 40 | 1,859 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 3 | 4,372 | SH | SOLE | 40 | 4,372 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 69 | 5,485 | SH | SOLE | 30 | 5,485 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 4 | 298 | SH | SOLE | 40 | 298 | 0 | 0 | |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 1,081 | 174,936 | SH | SOLE | 30 | 174,936 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 390 | 33,626 | SH | DFND | 1 | 0 | 0 | 33,626 | |
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 10 | 10,000 | PRN | DFND | 1 | 0 | 0 | 10,000 | |
THE REALREAL INC | COM | 88339P101 | 1,680 | 144,700 | SH | Call | DFND | 30 | 0 | 144,700 | 0 |
THE REALREAL INC | COM | 88339P101 | 232 | 20,000 | SH | Put | DFND | 30 | 0 | 20,000 | 0 |
THE REALREAL INC | COM | 88339P101 | 4,114 | 354,323 | SH | DFND | 30 | 0 | 354,323 | 0 | |
THE REALREAL INC | COM | 88339P101 | 37 | 3,214 | SH | DFND | 40 | 0 | 3,214 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 43,362 | 473,183 | SH | DFND | 1 | 0 | 0 | 473,183 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,201 | 13,108 | SH | DFND | 31 | 0 | 0 | 13,108 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 29 | 320 | SH | DFND | 33 | 0 | 0 | 320 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,349 | 14,723 | SH | DFND | 39 | 0 | 0 | 14,723 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 251 | 2,740 | SH | DFND | 0 | 0 | 2,740 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 15,114 | 164,931 | SH | DFND | 30 | 0 | 164,931 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 47 | 508 | SH | DFND | 43 | 0 | 508 | 0 | |
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 8 | 11,306 | SH | SOLE | 40 | 11,306 | 0 | 0 | |
THE9 LTD | SPON ADS NEW | 88337K302 | 2 | 320 | SH | SOLE | 30 | 320 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 3 | 8,064 | SH | DFND | 1 | 0 | 0 | 8,064 | |
THERAPEUTICSMD INC | COM | 88338N107 | 4 | 12,224 | SH | DFND | 40 | 0 | 12,224 | 0 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 166 | 54,701 | SH | DFND | 1 | 0 | 0 | 54,701 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 62 | 20,400 | SH | DFND | 30 | 0 | 20,400 | 0 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 19 | 6,363 | SH | DFND | 40 | 0 | 6,363 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 24 | 2,198 | SH | DFND | 40 | 0 | 2,198 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,309,559 | 1,962,651 | SH | DFND | 1 | 0 | 0 | 1,962,651 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23 | 34 | SH | DFND | 17 | 0 | 0 | 34 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,254 | 3,378 | SH | DFND | 30 | 0 | 0 | 3,378 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,248 | 22,852 | SH | DFND | 31 | 0 | 0 | 22,852 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,616 | 3,920 | SH | DFND | 34 | 0 | 0 | 3,920 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,006 | 1,508 | SH | DFND | 39 | 0 | 0 | 1,508 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,270 | 1,904 | SH | DFND | 0 | 0 | 1,904 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 114,965 | 172,300 | SH | Call | DFND | 30 | 0 | 172,300 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,430 | 51,600 | SH | Put | DFND | 30 | 0 | 51,600 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 72,847 | 109,176 | SH | DFND | 30 | 0 | 109,176 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,547 | 8,313 | SH | DFND | 35 | 0 | 8,313 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 235 | 352 | SH | DFND | 40 | 0 | 352 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,559 | 6,833 | SH | DFND | 41 | 0 | 6,833 | 0 | |
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 | 241 | 14,223 | SH | DFND | 30 | 0 | 14,223 | 0 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 45 | 3,568 | SH | SOLE | 30 | 3,568 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 36 | 1,393 | SH | SOLE | 30 | 1,393 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 11 | 410 | SH | SOLE | 40 | 410 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,137 | 26,225 | SH | DFND | 1 | 0 | 0 | 26,225 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,171 | 9,787 | SH | DFND | 31 | 0 | 0 | 9,787 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,205 | 26,789 | SH | DFND | 30 | 0 | 26,789 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 109 | 913 | SH | DFND | 40 | 0 | 913 | 0 | |
THOR INDS INC | COM | 885160101 | 2,890 | 27,851 | SH | DFND | 1 | 0 | 0 | 27,851 | |
THOR INDS INC | COM | 885160101 | 14,652 | 141,200 | SH | Call | DFND | 30 | 0 | 141,200 | 0 |
THOR INDS INC | COM | 885160101 | 35,520 | 342,300 | SH | Put | DFND | 30 | 0 | 342,300 | 0 |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 11,004 | 589,684 | SH | DFND | 1 | 0 | 0 | 589,684 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 39 | 2,069 | SH | DFND | 40 | 0 | 2,069 | 0 | |
THORNE HEALTHTECH INC | COM | 885260109 | 16 | 2,625 | SH | SOLE | 30 | 2,625 | 0 | 0 | |
THORNE HEALTHTECH INC | COM | 885260109 | 19 | 3,089 | SH | SOLE | 40 | 3,089 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 39 | 1,472 | SH | SOLE | 30 | 1,472 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 36 | 1,339 | SH | SOLE | 40 | 1,339 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 59 | 4,641 | SH | DFND | 1 | 0 | 0 | 4,641 | |
THREDUP INC | CL A | 88556E102 | 13 | 1,027 | SH | DFND | 30 | 0 | 1,027 | 0 | |
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 0 | 300 | SH | SOLE | 40 | 300 | 0 | 0 | |
THRIVE ACQUISITION CORPORATI | UNIT 10/31/2028 | G7158C127 | 15 | 1,508 | SH | SOLE | 40 | 1,508 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 12 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
THRYV HLDGS INC | COM NEW | 886029206 | 72 | 1,759 | SH | DFND | 30 | 0 | 1,759 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 0 | 49 | SH | SOLE | 40 | 49 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 0 | 101 | SH | SOLE | 40 | 101 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 27 | 2,810 | SH | SOLE | 40 | 2,810 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 1 | 1,648 | SH | SOLE | 40 | 1,648 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 11 | 1,060 | SH | SOLE | 40 | 1,060 | 0 | 0 | |
TIDAL ETF TR | NATIONAL INVES | 886364108 | 4 | 79 | SH | SOLE | 40 | 79 | 0 | 0 | |
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 19 | 1,080 | SH | SOLE | 40 | 1,080 | 0 | 0 | |
TIDAL ETF TR | SOFI NEXT 500 | 886364306 | 9 | 623 | SH | SOLE | 40 | 623 | 0 | 0 | |
TIDAL ETF TR | SOFI SOCIAL 50 | 886364405 | 40 | 1,056 | SH | SOLE | 40 | 1,056 | 0 | 0 | |
TIDAL ETF TR | SOFI GIG ETF | 886364504 | 21 | 737 | SH | SOLE | 40 | 737 | 0 | 0 | |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 23 | 899 | SH | SOLE | 40 | 899 | 0 | 0 | |
TIDAL ETF TR | SONICSHARES GBL | 886364645 | 5 | 171 | SH | SOLE | 40 | 171 | 0 | 0 | |
TIDAL ETF TR | ATAC CREDIT ROT | 886364652 | 27 | 1,392 | SH | SOLE | 40 | 1,392 | 0 | 0 | |
TIDAL ETF TR | AMEN CUST SATF | 886364710 | 26 | 480 | SH | SOLE | 40 | 480 | 0 | 0 | |
TIDAL ETF TR | SOFI WEEKLY DIVI | 886364736 | 1 | 26 | SH | SOLE | 40 | 26 | 0 | 0 | |
TIDAL ETF TR | ACRUENCE ACTIVE | 886364744 | 0 | 17 | SH | SOLE | 40 | 17 | 0 | 0 | |
TIDAL ETF TR | EUCLID CAP GRWT | 886364751 | 53 | 1,991 | SH | SOLE | 40 | 1,991 | 0 | 0 | |
TIDAL ETF TR | SP FUNDS S&P GBL | 886364769 | 57 | 2,003 | SH | SOLE | 40 | 2,003 | 0 | 0 | |
TIDAL ETF TR | SOUND EQUITY INM | 886364793 | 17 | 659 | SH | SOLE | 40 | 659 | 0 | 0 | |
TIDAL ETF TR | GOTHAM ENHNCD | 886364835 | 22 | 861 | SH | SOLE | 40 | 861 | 0 | 0 | |
TIDAL ETF TR | ATAC US ROTATION | 886364843 | 48 | 2,022 | SH | SOLE | 40 | 2,022 | 0 | 0 | |
TIDAL ETF TR | LEATHERBACK LNG | 886364850 | 65 | 2,641 | SH | SOLE | 40 | 2,641 | 0 | 0 | |
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 21 | 1,174 | SH | SOLE | 40 | 1,174 | 0 | 0 | |
TIDAL ETF TR | SOFI WEEKLY INM | 886364884 | 71 | 679 | SH | SOLE | 40 | 679 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 52 | 4,822 | SH | DFND | 1 | 0 | 0 | 4,822 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
TIDEWATER INC NEW | COM | 88642R109 | 162 | 15,172 | SH | DFND | 30 | 0 | 15,172 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 19 | 1,728 | SH | DFND | 40 | 0 | 1,728 | 0 | |
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 | 4,008 | SH | DFND | 40 | 0 | 4,008 | 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 | 3 | 9,830 | SH | DFND | 40 | 0 | 9,830 | 0 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 2 | 9,047 | SH | SOLE | 40 | 9,047 | 0 | 0 | |
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 13 | 1,256 | SH | SOLE | 40 | 1,256 | 0 | 0 | |
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 5 | 6,659 | SH | SOLE | 40 | 6,659 | 0 | 0 | |
TIGA ACQUISITION CORP | UNIT 99/99/9999 | G88672129 | 8 | 741 | SH | SOLE | 40 | 741 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 4 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 0 | 36 | SH | DFND | 30 | 0 | 36 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 11 | 1,505 | SH | DFND | 40 | 0 | 1,505 | 0 | |
TILLYS INC | CL A | 886885102 | 38 | 2,348 | SH | DFND | 1 | 0 | 0 | 2,348 | |
TILLYS INC | CL A | 886885102 | 133 | 8,249 | SH | DFND | 30 | 0 | 8,249 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 73 | 10,403 | SH | DFND | 1 | 0 | 0 | 10,403 | |
TILRAY INC | COM CL 2 | 88688T100 | 12 | 1,666 | SH | DFND | 33 | 0 | 0 | 1,666 | |
TILRAY INC | COM CL 2 | 88688T100 | 822 | 116,927 | SH | DFND | 30 | 0 | 116,927 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 18 | 1,571 | SH | DFND | 1 | 0 | 0 | 1,571 | |
TIM S A | SPONSORED ADR | 88706T108 | 263 | 22,600 | SH | DFND | 31 | 0 | 0 | 22,600 | |
TIM S A | SPONSORED ADR | 88706T108 | 64 | 5,477 | SH | DFND | 30 | 0 | 5,477 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 0 | 3 | SH | DFND | 31 | 0 | 3 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 33 | 2,795 | SH | DFND | 40 | 0 | 2,795 | 0 | |
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 36 | 94,431 | SH | SOLE | 40 | 94,431 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 18 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 8 | SH | DFND | 30 | 0 | 8 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 26 | 956 | SH | DFND | 40 | 0 | 956 | 0 | |
TIMKEN CO | COM | 887389104 | 16,603 | 239,620 | SH | DFND | 1 | 0 | 0 | 239,620 | |
TIMKEN CO | COM | 887389104 | 323 | 4,657 | SH | DFND | 30 | 0 | 4,657 | 0 | |
TIMKEN CO | COM | 887389104 | 152 | 2,200 | SH | DFND | 40 | 0 | 2,200 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 520 | 31,539 | SH | DFND | 1 | 0 | 0 | 31,539 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 288 | 17,427 | SH | DFND | 30 | 0 | 17,427 | 0 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 62 | 1,906 | SH | DFND | 1 | 0 | 0 | 1,906 | |
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 9 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 11 | 348 | SH | DFND | 40 | 0 | 348 | 0 | |
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 11 | 300 | SH | DFND | 40 | 0 | 300 | 0 | |
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 0 | 11 | SH | SOLE | 40 | 11 | 0 | 0 | |
TIMOTHY PLAN | INTL ETF | 887432334 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 8 | 209 | SH | SOLE | 40 | 209 | 0 | 0 | |
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 15 | 1,589 | SH | SOLE | 40 | 1,589 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 120 | 8,680 | SH | SOLE | 30 | 8,680 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 22 | 1,620 | SH | SOLE | 40 | 1,620 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 0 | 582 | SH | SOLE | 40 | 582 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 154 | 15,671 | SH | SOLE | 40 | 15,671 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
TITAN INTL INC ILL | COM | 88830M102 | 204 | 18,629 | SH | DFND | 30 | 0 | 18,629 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 15 | 1,385 | SH | DFND | 40 | 0 | 1,385 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 21 | 624 | SH | DFND | 1 | 0 | 0 | 624 | |
TITAN MACHY INC | COM | 88830R101 | 649 | 19,275 | SH | DFND | 30 | 0 | 19,275 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 48 | 1,422 | SH | DFND | 40 | 0 | 1,422 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
TITAN MED INC | COM NEW | 88830X819 | 9 | 13,792 | SH | DFND | 40 | 0 | 13,792 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 4 | 3,798 | SH | SOLE | 40 | 3,798 | 0 | 0 | |
TIVIC HEALTH SYSTEMS INC | COMMON STOCK | 888705100 | 18 | 4,515 | SH | SOLE | 40 | 4,515 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 12 | 441 | SH | DFND | 1 | 0 | 0 | 441 | |
TIVITY HEALTH INC | COM | 88870R102 | 353 | 13,343 | SH | DFND | 30 | 0 | 13,343 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 23 | 862 | SH | DFND | 40 | 0 | 862 | 0 | |
TIZIANA LIFE SCIENCES LTD | COM | G88912103 | 3 | 2,662 | SH | SOLE | 30 | 2,662 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 30 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
TJX COS INC NEW | COM | 872540109 | 414,632 | 5,461,436 | SH | DFND | 1 | 0 | 0 | 5,461,436 | |
TJX COS INC NEW | COM | 872540109 | 57 | 750 | SH | DFND | 17 | 0 | 0 | 750 | |
TJX COS INC NEW | COM | 872540109 | 5,152 | 67,856 | SH | DFND | 31 | 0 | 0 | 67,856 | |
TJX COS INC NEW | COM | 872540109 | 3,484 | 45,891 | SH | DFND | 0 | 0 | 45,891 | ||
TJX COS INC NEW | COM | 872540109 | 64,470 | 849,184 | SH | DFND | 30 | 0 | 849,184 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,842 | 50,610 | SH | DFND | 35 | 0 | 50,610 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | G88935104 | 11 | 1,139 | SH | SOLE | 40 | 1,139 | 0 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 6 | 11,500 | SH | SOLE | 40 | 11,500 | 0 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 26 | 2,703 | SH | SOLE | 40 | 2,703 | 0 | 0 | |
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 345 | 34,804 | SH | SOLE | 40 | 34,804 | 0 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 45 | 21,710 | SH | SOLE | 40 | 21,710 | 0 | 0 | |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 0 | 1,304 | SH | SOLE | 40 | 1,304 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 23 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
T-MOBILE US INC | COM | 872590104 | 61,562 | 530,798 | SH | DFND | 1 | 0 | 0 | 530,798 | |
T-MOBILE US INC | COM | 872590104 | 10,499 | 90,521 | SH | DFND | 30 | 0 | 0 | 90,521 | |
T-MOBILE US INC | COM | 872590104 | 49,225 | 424,425 | SH | DFND | 31 | 0 | 0 | 424,425 | |
T-MOBILE US INC | COM | 872590104 | 8,912 | 76,845 | SH | DFND | 34 | 0 | 0 | 76,845 | |
T-MOBILE US INC | COM | 872590104 | 94 | 808 | SH | DFND | 39 | 0 | 0 | 808 | |
T-MOBILE US INC | COM | 872590104 | 1,448 | 12,485 | SH | DFND | 0 | 0 | 12,485 | ||
T-MOBILE US INC | COM | 872590104 | 9,603 | 82,800 | SH | Call | DFND | 30 | 0 | 82,800 | 0 |
T-MOBILE US INC | COM | 872590104 | 26,075 | 224,819 | SH | Put | DFND | 30 | 0 | 224,819 | 0 |
T-MOBILE US INC | COM | 872590104 | 55,971 | 482,590 | SH | DFND | 30 | 0 | 482,590 | 0 | |
T-MOBILE US INC | COM | 872590104 | 926 | 7,981 | SH | DFND | 35 | 0 | 7,981 | 0 | |
T-MOBILE US INC | COM | 872590104 | 27 | 236 | SH | DFND | 40 | 0 | 236 | 0 | |
T-MOBILE US INC | COM | 872590104 | 223 | 1,926 | SH | DFND | 41 | 0 | 1,926 | 0 | |
TOAST INC | CL A | 888787108 | 1,526 | 43,954 | SH | DFND | 1 | 0 | 0 | 43,954 | |
TOAST INC | CL A | 888787108 | 90 | 2,584 | SH | DFND | 40 | 0 | 2,584 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 12,100 | 167,145 | SH | DFND | 1 | 0 | 0 | 167,145 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 24 | 14,750 | SH | DFND | 1 | 0 | 0 | 14,750 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 10 | 5,838 | SH | DFND | 40 | 0 | 5,838 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 973 | 11,637 | SH | DFND | 1 | 0 | 0 | 11,637 | |
TOMPKINS FINL CORP | COM | 890110109 | 651 | 7,785 | SH | DFND | 30 | 0 | 7,785 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 93 | 1,108 | SH | DFND | 40 | 0 | 1,108 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 68 | 188,115 | SH | SOLE | 30 | 188,115 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 53 | 146,068 | SH | SOLE | 40 | 146,068 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,400 | 66,250 | SH | DFND | 1 | 0 | 0 | 66,250 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 238 | 6,566 | SH | DFND | 30 | 0 | 6,566 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 48 | 1,313 | SH | DFND | 40 | 0 | 1,313 | 0 | |
TOP SHIPS INC | COM | Y8897Y180 | 9 | 11,152 | SH | SOLE | 40 | 11,152 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,857 | 6,730 | SH | DFND | 1 | 0 | 0 | 6,730 | |
TOPBUILD CORP | COM | 89055F103 | 4,196 | 15,208 | SH | DFND | 30 | 0 | 15,208 | 0 | |
TORM PLC | SHS CL A | G89479102 | 344 | 43,200 | SH | SOLE | 33 | 43,200 | 0 | 0 | |
TORO CO | COM | 891092108 | 11,255 | 112,656 | SH | DFND | 1 | 0 | 0 | 112,656 | |
TORO CO | COM | 891092108 | 3,960 | 39,638 | SH | DFND | 30 | 0 | 39,638 | 0 | |
TORO CO | COM | 891092108 | 76 | 760 | SH | DFND | 40 | 0 | 760 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,932 | 25,200 | SH | Put | DFND | 1 | 0 | 0 | 25,200 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 34,926 | 455,473 | SH | DFND | 1 | 0 | 0 | 455,473 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,264 | 55,603 | SH | DFND | 31 | 0 | 0 | 55,603 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 307 | 4,000 | SH | DFND | 33 | 0 | 0 | 4,000 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,332 | 173,870 | SH | DFND | 30 | 0 | 173,870 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29,712 | 387,484 | SH | DFND | 35 | 0 | 387,484 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 101 | 1,313 | SH | DFND | 40 | 0 | 1,313 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 110 | 4,989 | SH | DFND | 1 | 0 | 0 | 4,989 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 76 | 3,436 | SH | DFND | 40 | 0 | 3,436 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,314 | 47,055 | SH | DFND | 1 | 0 | 0 | 47,055 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 530 | 17,396 | SH | DFND | 1 | 0 | 0 | 17,396 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 38 | 1,250 | SH | DFND | 40 | 0 | 1,250 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 30 | 1,312 | SH | DFND | 1 | 0 | 0 | 1,312 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 26 | 1,126 | SH | DFND | 40 | 0 | 1,126 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 779 | 57,175 | SH | DFND | 1 | 0 | 0 | 57,175 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 29 | 2,119 | SH | DFND | 40 | 0 | 2,119 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 74 | 1,500 | SH | Put | DFND | 1 | 0 | 0 | 1,500 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 26,250 | 530,734 | SH | DFND | 1 | 0 | 0 | 530,734 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 185 | 3,750 | SH | DFND | 33 | 0 | 0 | 3,750 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 22 | 440 | SH | DFND | 0 | 0 | 440 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,457 | 69,885 | SH | DFND | 30 | 0 | 69,885 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 176 | 3,549 | SH | DFND | 40 | 0 | 3,549 | 0 | |
TOUGHBUILT INDS INC | *W EXP 05/15/202 | 89157G116 | 3 | 24,417 | SH | SOLE | 40 | 24,417 | 0 | 0 | |
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 45 | 122,112 | SH | SOLE | 40 | 122,112 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 348 | 8,768 | SH | DFND | 1 | 0 | 0 | 8,768 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 856 | 21,580 | SH | DFND | 30 | 0 | 21,580 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 362 | 11,471 | SH | DFND | 1 | 0 | 0 | 11,471 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 916 | 28,981 | SH | DFND | 30 | 0 | 28,981 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 17 | 1,286 | SH | SOLE | 40 | 1,286 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 74 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
TOYOTA MOTOR CORP | ADS | 892331307 | 14,248 | 76,891 | SH | DFND | 1 | 0 | 0 | 76,891 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 324 | 1,748 | SH | DFND | 30 | 0 | 1,748 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 46 | 250 | SH | DFND | 41 | 0 | 250 | 0 | |
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 23 | 2,341 | SH | SOLE | 40 | 2,341 | 0 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 28 | 2,839 | SH | DFND | 1 | 0 | 0 | 2,839 | |
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 | 269 | 27,406 | SH | DFND | 40 | 0 | 27,406 | 0 | |
TPG PACE BEN FIN CORP | UNIT 99/99/9999 | G8990D109 | 1 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 6 | 7,259 | SH | SOLE | 40 | 7,259 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 1 | 108 | SH | SOLE | 40 | 108 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 27 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
TPG RE FIN TR INC | COM | 87266M107 | 541 | 43,937 | SH | DFND | 30 | 0 | 43,937 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 780 | 52,162 | SH | DFND | 1 | 0 | 0 | 52,162 | |
TPI COMPOSITES INC | COM | 87266J104 | 20 | 1,342 | SH | DFND | 40 | 0 | 1,342 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 47,730 | 200,042 | SH | DFND | 1 | 0 | 0 | 200,042 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,634 | 6,847 | SH | DFND | 31 | 0 | 0 | 6,847 | |
TRACTOR SUPPLY CO | COM | 892356106 | 72 | 300 | SH | DFND | 33 | 0 | 0 | 300 | |
TRACTOR SUPPLY CO | COM | 892356106 | 25,859 | 108,378 | SH | DFND | 30 | 0 | 108,378 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 30 | 125 | SH | DFND | 43 | 0 | 125 | 0 | |
TRADEUP ACQUISITION CORP | *W EXP 10/15/202 | 89268A115 | 0 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
TRADEUP GLOBAL CORPORATION | CLASS A ORD SHS | G89877107 | 7 | 673 | SH | SOLE | 40 | 673 | 0 | 0 | |
TRADEUP GLOBAL CORPORATION | UNIT 99/99/9999 | G89877123 | 12 | 1,282 | SH | SOLE | 40 | 1,282 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 3,683 | 36,777 | SH | DFND | 1 | 0 | 0 | 36,777 | |
TRADEWEB MKTS INC | CL A | 892672106 | 302 | 3,019 | SH | DFND | 31 | 0 | 0 | 3,019 | |
TRADEWEB MKTS INC | CL A | 892672106 | 14,435 | 144,146 | SH | DFND | 30 | 0 | 144,146 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 6 | 459 | SH | DFND | 1 | 0 | 0 | 459 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 248 | 20,409 | SH | DFND | 30 | 0 | 20,409 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 40 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 73,183 | 362,236 | SH | DFND | 1 | 0 | 0 | 362,236 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,655 | 13,140 | SH | DFND | 31 | 0 | 0 | 13,140 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 162 | 800 | SH | DFND | 34 | 0 | 0 | 800 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4 | 20 | SH | DFND | 39 | 0 | 0 | 20 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 55,534 | 274,880 | SH | DFND | 30 | 0 | 274,880 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,077 | 5,333 | SH | DFND | 35 | 0 | 5,333 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 341 | 1,690 | SH | DFND | 40 | 0 | 1,690 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 646 | 3,200 | SH | DFND | 41 | 0 | 3,200 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 12 | 1,059 | SH | SOLE | 40 | 1,059 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 173 | 15,568 | SH | SOLE | 30 | 15,568 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 24 | 2,167 | SH | SOLE | 40 | 2,167 | 0 | 0 | |
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 28 | 347 | SH | SOLE | 40 | 347 | 0 | 0 | |
TRANSAMERICA ETF TR | DELTASHS S&P 600 | 89349P305 | 26 | 442 | SH | SOLE | 40 | 442 | 0 | 0 | |
TRANSAMERICA ETF TR | DELTASHS S&P INT | 89349P404 | 11 | 208 | SH | SOLE | 40 | 208 | 0 | 0 | |
TRANSAMERICA ETF TR | DELTASHS S&P | 89349P503 | 24 | 470 | SH | SOLE | 40 | 470 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 3,567 | 38,596 | SH | DFND | 1 | 0 | 0 | 38,596 | |
TRANSCAT INC | COM | 893529107 | 171 | 1,849 | SH | DFND | 30 | 0 | 1,849 | 0 | |
TRANSCAT INC | COM | 893529107 | 73 | 787 | SH | DFND | 40 | 0 | 787 | 0 | |
TRANSCODE THERAPEUTICS INC | COM | 89357L105 | 13 | 5,254 | SH | SOLE | 40 | 5,254 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 3 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 4 | 105 | SH | DFND | 40 | 0 | 105 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 16,704 | 26,252 | SH | DFND | 1 | 0 | 0 | 26,252 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,783 | 4,374 | SH | DFND | 31 | 0 | 0 | 4,374 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,294 | 3,606 | SH | DFND | 35 | 0 | 3,606 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 264 | 415 | SH | DFND | 40 | 0 | 415 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 20 | 6,668 | SH | SOLE | 40 | 6,668 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 41 | 2,125 | SH | DFND | 1 | 0 | 0 | 2,125 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 427 | 22,285 | SH | DFND | 30 | 0 | 22,285 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 18 | 925 | SH | DFND | 40 | 0 | 925 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 605 | 219,287 | SH | DFND | 1 | 0 | 0 | 219,287 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,104 | 400,000 | SH | Call | DFND | 30 | 0 | 400,000 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 878 | 318,200 | SH | Put | DFND | 30 | 0 | 318,200 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,394 | 505,075 | SH | DFND | 30 | 0 | 505,075 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 98 | SH | DFND | 43 | 0 | 98 | 0 | |
TRANSUNION | COM | 89400J107 | 3,175 | 26,774 | SH | DFND | 1 | 0 | 0 | 26,774 | |
TRANSUNION | COM | 89400J107 | 546 | 4,604 | SH | DFND | 31 | 0 | 0 | 4,604 | |
TRANSUNION | COM | 89400J107 | 86 | 728 | SH | DFND | 0 | 0 | 728 | ||
TRANSUNION | COM | 89400J107 | 10,377 | 87,510 | SH | DFND | 30 | 0 | 87,510 | 0 | |
TRANSUNION | COM | 89400J107 | 517 | 4,358 | SH | DFND | 35 | 0 | 4,358 | 0 | |
TRANSUNION | COM | 89400J107 | 82 | 693 | SH | DFND | 40 | 0 | 693 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 573 | 10,370 | SH | DFND | 1 | 0 | 0 | 10,370 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,534 | 63,937 | SH | DFND | 30 | 0 | 63,937 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 24 | 427 | SH | DFND | 40 | 0 | 427 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 147 | 2,842 | SH | DFND | 1 | 0 | 0 | 2,842 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 211 | 4,087 | SH | DFND | 30 | 0 | 4,087 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 34 | 666 | SH | DFND | 40 | 0 | 666 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 150,012 | 958,970 | SH | DFND | 1 | 0 | 0 | 958,970 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,978 | 57,392 | SH | DFND | 17 | 0 | 0 | 57,392 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,176 | 13,912 | SH | DFND | 31 | 0 | 0 | 13,912 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,059 | 6,768 | SH | DFND | 0 | 0 | 6,768 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,179 | 39,500 | SH | Put | DFND | 30 | 0 | 39,500 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 96,121 | 614,469 | SH | DFND | 30 | 0 | 614,469 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 99 | 636 | SH | DFND | 40 | 0 | 636 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 17 | 1,769 | SH | SOLE | 40 | 1,769 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 3 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 312 | 10,059 | SH | DFND | 1 | 0 | 0 | 10,059 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 4,740 | 152,701 | SH | DFND | 30 | 0 | 152,701 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 45 | 1,446 | SH | DFND | 40 | 0 | 1,446 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 170 | 9,098 | SH | SOLE | 30 | 9,098 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 8 | 437 | SH | SOLE | 40 | 437 | 0 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 58 | 6,512 | SH | SOLE | 30 | 6,512 | 0 | 0 | |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 4 | 380 | SH | SOLE | 40 | 380 | 0 | 0 | |
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 12 | 1,186 | SH | SOLE | 40 | 1,186 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 0 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
TREDEGAR CORP | COM | 894650100 | 36 | 3,081 | SH | DFND | 1 | 0 | 0 | 3,081 | |
TREDEGAR CORP | COM | 894650100 | 9 | 796 | SH | DFND | 40 | 0 | 796 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,283 | 31,646 | SH | DFND | 1 | 0 | 0 | 31,646 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,873 | 46,225 | SH | DFND | 30 | 0 | 46,225 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 60 | 1,489 | SH | DFND | 40 | 0 | 1,489 | 0 | |
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 | |
TREMOR INTL LTD | ADS | 89484T104 | 20 | 1,347 | SH | DFND | 40 | 0 | 1,347 | 0 | |
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 124 | 12,471 | SH | SOLE | 40 | 12,471 | 0 | 0 | |
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 202 | 19,783 | SH | SOLE | 40 | 19,783 | 0 | 0 | |
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 3 | 5,000 | SH | SOLE | 40 | 5,000 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 16 | 27,400 | SH | DFND | 1 | 0 | 0 | 27,400 | |
TREVENA INC | COM | 89532E109 | 32 | 54,801 | SH | DFND | 30 | 0 | 54,801 | 0 | |
TREX CO INC | COM | 89531P105 | 10,527 | 77,962 | SH | DFND | 1 | 0 | 0 | 77,962 | |
TREX CO INC | COM | 89531P105 | 23 | 171 | SH | DFND | 40 | 0 | 171 | 0 | |
TRI CONTL CORP | COM | 895436103 | 4,973 | 149,837 | SH | DFND | 1 | 0 | 0 | 149,837 | |
TRI CONTL CORP | COM | 895436103 | 53 | 1,588 | SH | DFND | 40 | 0 | 1,588 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 760 | 27,236 | SH | DFND | 1 | 0 | 0 | 27,236 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,972 | 70,720 | SH | DFND | 30 | 0 | 70,720 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 20 | 732 | SH | DFND | 40 | 0 | 732 | 0 | |
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 7 | 746 | SH | SOLE | 40 | 746 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
TRICO BANCSHARES | COM | 896095106 | 153 | 3,550 | SH | DFND | 1 | 0 | 0 | 3,550 | |
TRICO BANCSHARES | COM | 896095106 | 1,163 | 27,079 | SH | DFND | 30 | 0 | 27,079 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 48 | 1,127 | SH | DFND | 40 | 0 | 1,127 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,400 | 91,615 | SH | SOLE | 30 | 91,615 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 2 | SH | DFND | 31 | 0 | 2 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 81 | 2,182 | SH | DFND | 1 | 0 | 0 | 2,182 | |
TRIMAS CORP | COM NEW | 896215209 | 688 | 18,591 | SH | DFND | 30 | 0 | 18,591 | 0 | |
TRIMBLE INC | COM | 896239100 | 8,560 | 98,173 | SH | DFND | 1 | 0 | 0 | 98,173 | |
TRIMBLE INC | COM | 896239100 | 1,186 | 13,598 | SH | DFND | 31 | 0 | 0 | 13,598 | |
TRIMBLE INC | COM | 896239100 | 111 | 1,270 | SH | DFND | 0 | 0 | 1,270 | ||
TRIMBLE INC | COM | 896239100 | 18,119 | 207,812 | SH | DFND | 30 | 0 | 207,812 | 0 | |
TRIMBLE INC | COM | 896239100 | 5 | 55 | SH | DFND | 40 | 0 | 55 | 0 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 99 | 1,792 | SH | SOLE | 40 | 1,792 | 0 | 0 | |
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 7 | 202 | SH | SOLE | 40 | 202 | 0 | 0 | |
TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 | 39 | 1,319 | SH | SOLE | 40 | 1,319 | 0 | 0 | |
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | 4 | 181 | SH | SOLE | 40 | 181 | 0 | 0 | |
TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 | 5 | 177 | SH | SOLE | 40 | 177 | 0 | 0 | |
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 6 | 600 | SH | SOLE | 40 | 600 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
TRINET GROUP INC | COM | 896288107 | 1,392 | 14,613 | SH | DFND | 30 | 0 | 14,613 | 0 | |
TRINET GROUP INC | COM | 896288107 | 77 | 806 | SH | DFND | 40 | 0 | 806 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 0 | 23 | SH | SOLE | 30 | 23 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 9 | 6,406 | SH | SOLE | 40 | 6,406 | 0 | 0 | |
TRINITY CAP INC | COM | 896442308 | 316 | 18,000 | SH | DFND | 1 | 0 | 0 | 18,000 | |
TRINITY CAP INC | COM | 896442308 | 96 | 5,463 | SH | DFND | 30 | 0 | 5,463 | 0 | |
TRINITY INDS INC | COM | 896522109 | 735 | 24,338 | SH | DFND | 1 | 0 | 0 | 24,338 | |
TRINITY INDS INC | COM | 896522109 | 740 | 24,496 | SH | DFND | 30 | 0 | 24,496 | 0 | |
TRINITY INDS INC | COM | 896522109 | 35 | 1,158 | SH | DFND | 40 | 0 | 1,158 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 397 | 7,560 | SH | DFND | 1 | 0 | 0 | 7,560 | |
TRINSEO PLC | SHS | G9059U107 | 3,767 | 71,812 | SH | DFND | 30 | 0 | 71,812 | 0 | |
TRIO TECH INTL | COM NEW | 896712205 | 36 | 2,655 | SH | SOLE | 40 | 2,655 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 776 | 31,510 | SH | DFND | 1 | 0 | 0 | 31,510 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 656 | 26,640 | SH | DFND | 31 | 0 | 0 | 26,640 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 22,205 | 901,900 | SH | Call | DFND | 30 | 0 | 901,900 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 55,277 | 2,245,200 | SH | Put | DFND | 30 | 0 | 2,245,200 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 49,062 | 1,992,787 | SH | DFND | 30 | 0 | 1,992,787 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 16 | 650 | SH | DFND | 40 | 0 | 650 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 59 | 2,400 | SH | DFND | 41 | 0 | 2,400 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 479 | 17,578 | SH | DFND | 1 | 0 | 0 | 17,578 | |
TRIPADVISOR INC | COM | 896945201 | 409 | 15,000 | SH | Call | DFND | 30 | 0 | 15,000 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,186 | 43,500 | SH | Put | DFND | 30 | 0 | 43,500 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 240 | 13,339 | SH | DFND | 1 | 0 | 0 | 13,339 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 666 | 37,103 | SH | DFND | 30 | 0 | 37,103 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 30 | 1,697 | SH | DFND | 40 | 0 | 1,697 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 302 | 8,469 | SH | SOLE | 30 | 8,469 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 55 | 1,541 | SH | SOLE | 40 | 1,541 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 6 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 527 | 17,411 | SH | DFND | 30 | 0 | 17,411 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 33 | 1,081 | SH | DFND | 40 | 0 | 1,081 | 0 | |
TRITERRAS INC | SHS CL A | G9103H102 | 22 | 9,182 | SH | SOLE | 40 | 9,182 | 0 | 0 | |
TRITERRAS INC | *W EXP 11/10/202 | G9103H110 | 1 | 3,739 | SH | SOLE | 40 | 3,739 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 15,632 | 259,538 | SH | DFND | 1 | 0 | 0 | 259,538 | |
TRITON INTL LTD | CL A | G9078F107 | 12 | 200 | SH | DFND | 33 | 0 | 0 | 200 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 476 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,707 | 14,332 | SH | DFND | 30 | 0 | 14,332 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 73 | 612 | SH | DFND | 40 | 0 | 612 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 19 | 1,025 | SH | DFND | 1 | 0 | 0 | 1,025 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 509 | 27,476 | SH | DFND | 30 | 0 | 27,476 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 37 | 1,996 | SH | DFND | 40 | 0 | 1,996 | 0 | |
TROIKA MEDIA GROUP INC | *W EXP 04/13/202 | 89689F115 | 2 | 10,097 | SH | SOLE | 40 | 10,097 | 0 | 0 | |
TROIKA MEDIA GROUP INC | COM | 89689F305 | 19 | 16,175 | SH | SOLE | 40 | 16,175 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,075 | 86,335 | SH | DFND | 1 | 0 | 0 | 86,335 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,613 | 67,141 | SH | DFND | 30 | 0 | 67,141 | 0 | |
TROOPS INC | SHS | G9094C104 | 15 | 2,954 | SH | SOLE | 40 | 2,954 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 11 | 405 | SH | DFND | 1 | 0 | 0 | 405 | |
TRUEBLUE INC | COM | 89785X101 | 414 | 14,952 | SH | DFND | 30 | 0 | 14,952 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 28 | 1,009 | SH | DFND | 40 | 0 | 1,009 | 0 | |
TRUECAR INC | COM | 89785L107 | 14,509 | 4,267,270 | SH | SOLE | 30 | 4,267,270 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 39 | 11,353 | SH | SOLE | 40 | 11,353 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 18 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
TRUIST FINL CORP | COM | 89832Q109 | 276,057 | 4,714,891 | SH | DFND | 1 | 0 | 0 | 4,714,891 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,495 | 76,770 | SH | DFND | 31 | 0 | 0 | 76,770 | |
TRUIST FINL CORP | COM | 89832Q109 | 73,303 | 1,251,971 | SH | DFND | 30 | 0 | 1,251,971 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 185 | 3,158 | SH | DFND | 35 | 0 | 3,158 | 0 | |
TRUPANION INC | COM | 898202106 | 719 | 5,447 | SH | DFND | 1 | 0 | 0 | 5,447 | |
TRUPANION INC | COM | 898202106 | 1,603 | 12,144 | SH | DFND | 30 | 0 | 12,144 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 133 | 3,978 | SH | DFND | 1 | 0 | 0 | 3,978 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 392 | 11,777 | SH | DFND | 30 | 0 | 11,777 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 39 | 1,167 | SH | DFND | 40 | 0 | 1,167 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 484 | 14,905 | SH | DFND | 1 | 0 | 0 | 14,905 | |
TRUSTMARK CORP | COM | 898402102 | 1,437 | 44,268 | SH | DFND | 30 | 0 | 44,268 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 41 | 1,278 | SH | DFND | 40 | 0 | 1,278 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 44 | 6,066 | SH | DFND | 30 | 0 | 6,066 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 7 | 956 | SH | DFND | 40 | 0 | 956 | 0 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 4 | 811 | SH | SOLE | 40 | 811 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 472 | 5,216 | SH | DFND | 1 | 0 | 0 | 5,216 | |
TTEC HLDGS INC | COM | 89854H102 | 543 | 5,995 | SH | DFND | 30 | 0 | 5,995 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 4 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,192 | 80,000 | SH | Call | DFND | 30 | 0 | 80,000 | 0 |
TUANCHE LTD | ADS NEW | 89856T203 | 2 | 669 | SH | SOLE | 40 | 669 | 0 | 0 | |
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 119 | 12,008 | SH | SOLE | 40 | 12,008 | 0 | 0 | |
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 1 | 2,567 | SH | SOLE | 40 | 2,567 | 0 | 0 | |
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 12 | 1,217 | SH | SOLE | 40 | 1,217 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 28 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
TUCOWS INC | COM NEW | 898697206 | 261 | 3,119 | SH | DFND | 30 | 0 | 3,119 | 0 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 45 | 4,234 | SH | DFND | 1 | 0 | 0 | 4,234 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 534 | 50,634 | SH | DFND | 30 | 0 | 50,634 | 0 | |
TUNIU CORP | SPONSORED ADS A | 89977P106 | 2,692 | 2,774,772 | SH | SOLE | 30 | 2,774,772 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 353 | 23,064 | SH | DFND | 1 | 0 | 0 | 23,064 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 422 | 27,573 | SH | DFND | 30 | 0 | 27,573 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 99 | 6,447 | SH | DFND | 40 | 0 | 6,447 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2 | 522 | SH | DFND | 1 | 0 | 0 | 522 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 28 | 7,697 | SH | DFND | 30 | 0 | 7,697 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 66 | 18,346 | SH | DFND | 40 | 0 | 18,346 | 0 | |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 14 | 1,424 | SH | SOLE | 40 | 1,424 | 0 | 0 | |
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 10 | 999 | SH | SOLE | 40 | 999 | 0 | 0 | |
TURMERIC ACQUISITION CORP | *W EXP 10/08/202 | G9127T124 | 3 | 5,264 | SH | SOLE | 40 | 5,264 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 8 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 5,680 | 119,076 | SH | DFND | 30 | 0 | 119,076 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 67 | 1,400 | SH | DFND | 40 | 0 | 1,400 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 5,105 | 135,124 | SH | SOLE | 30 | 135,124 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 66 | 4,006 | SH | DFND | 1 | 0 | 0 | 4,006 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 27 | 1,647 | SH | DFND | 40 | 0 | 1,647 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,088 | 48,866 | SH | DFND | 1 | 0 | 0 | 48,866 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 214 | 9,592 | SH | DFND | 30 | 0 | 9,592 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 27 | 1,196 | SH | DFND | 40 | 0 | 1,196 | 0 | |
TUSCAN HLDGS CORP II | COM | 90070A103 | 31 | 3,019 | SH | SOLE | 40 | 3,019 | 0 | 0 | |
TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 90070A111 | 4 | 9,039 | SH | SOLE | 40 | 9,039 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 121 | 3,365 | SH | DFND | 1 | 0 | 0 | 3,365 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1,556 | 43,400 | SH | Call | DFND | 30 | 0 | 43,400 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 477 | 13,302 | SH | DFND | 30 | 0 | 13,302 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 38 | 1,055 | SH | DFND | 40 | 0 | 1,055 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,524 | 123,206 | SH | DFND | 1 | 0 | 0 | 123,206 | |
TUTOR PERINI CORP | COM | 901109108 | 316 | 25,533 | SH | DFND | 30 | 0 | 25,533 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 11 | 926 | SH | DFND | 40 | 0 | 926 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 909 | 145,375 | SH | SOLE | 30 | 145,375 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 20 | 3,271 | SH | SOLE | 40 | 3,271 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 14 | 1,458 | SH | SOLE | 40 | 1,458 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 2 | 3,570 | SH | SOLE | 40 | 3,570 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 22 | 2,208 | SH | SOLE | 40 | 2,208 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 17,676 | 67,121 | SH | DFND | 1 | 0 | 0 | 67,121 | |
TWILIO INC | CL A | 90138F102 | 132 | 500 | SH | DFND | 30 | 0 | 0 | 500 | |
TWILIO INC | CL A | 90138F102 | 1,175 | 4,462 | SH | DFND | 31 | 0 | 0 | 4,462 | |
TWILIO INC | CL A | 90138F102 | 88 | 336 | SH | DFND | 33 | 0 | 0 | 336 | |
TWILIO INC | CL A | 90138F102 | 1,053 | 4,000 | SH | Call | DFND | 30 | 0 | 4,000 | 0 |
TWILIO INC | CL A | 90138F102 | 32,970 | 125,200 | SH | Put | DFND | 30 | 0 | 125,200 | 0 |
TWILIO INC | CL A | 90138F102 | 24,965 | 94,801 | SH | DFND | 30 | 0 | 94,801 | 0 | |
TWILIO INC | CL A | 90138F102 | 41 | 156 | SH | DFND | 40 | 0 | 156 | 0 | |
TWILIO INC | CL A | 90138F102 | 70 | 267 | SH | DFND | 43 | 0 | 267 | 0 | |
TWIN DISC INC | COM | 901476101 | 1 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
TWIN DISC INC | COM | 901476101 | 7 | 661 | SH | DFND | 40 | 0 | 661 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 15 | 1,569 | SH | SOLE | 40 | 1,569 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 14 | 1,372 | SH | SOLE | 40 | 1,372 | 0 | 0 | |
TWIN VEE POWERCATS CO | COM | 90177C101 | 7 | 1,627 | SH | SOLE | 40 | 1,627 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 315 | 4,070 | SH | DFND | 1 | 0 | 0 | 4,070 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,722 | 48,092 | SH | DFND | 30 | 0 | 48,092 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 123 | 1,590 | SH | DFND | 40 | 0 | 1,590 | 0 | |
TWITTER INC | COM | 90184L102 | 50,853 | 1,176,607 | SH | DFND | 1 | 0 | 0 | 1,176,607 | |
TWITTER INC | COM | 90184L102 | 937 | 21,684 | SH | DFND | 31 | 0 | 0 | 21,684 | |
TWITTER INC | COM | 90184L102 | 259 | 6,000 | SH | DFND | 33 | 0 | 0 | 6,000 | |
TWITTER INC | COM | 90184L102 | 2 | 40 | SH | DFND | 39 | 0 | 0 | 40 | |
TWITTER INC | COM | 90184L102 | 16,169 | 374,100 | SH | Call | DFND | 30 | 0 | 374,100 | 0 |
TWITTER INC | COM | 90184L102 | 325,772 | 7,537,529 | SH | Put | DFND | 30 | 0 | 7,537,529 | 0 |
TWITTER INC | COM | 90184L102 | 35,116 | 812,503 | SH | DFND | 30 | 0 | 812,503 | 0 | |
TWITTER INC | COM | 90184L102 | 604 | 13,969 | SH | DFND | 35 | 0 | 13,969 | 0 | |
TWITTER INC | COM | 90184L102 | 484 | 11,210 | SH | DFND | 40 | 0 | 11,210 | 0 | |
TWITTER INC | COM | 90184L102 | 17 | 400 | SH | DFND | 41 | 0 | 400 | 0 | |
TWO | COM CL A | G9152V101 | 18 | 1,840 | SH | SOLE | 40 | 1,840 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,492 | 431,836 | SH | DFND | 1 | 0 | 0 | 431,836 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3,750 | 649,924 | SH | DFND | 30 | 0 | 649,924 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 9 | 1,595 | SH | DFND | 40 | 0 | 1,595 | 0 | |
TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 | 18 | 669 | SH | SOLE | 40 | 669 | 0 | 0 | |
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 7 | 261 | SH | SOLE | 40 | 261 | 0 | 0 | |
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 35 | 1,007 | SH | SOLE | 40 | 1,007 | 0 | 0 | |
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 24 | 675 | SH | SOLE | 40 | 675 | 0 | 0 | |
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 2 | 139 | SH | SOLE | 40 | 139 | 0 | 0 | |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 29 | 3,000 | SH | SOLE | 40 | 3,000 | 0 | 0 | |
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 0 | 9 | SH | SOLE | 40 | 9 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,994 | 14,861 | SH | DFND | 1 | 0 | 0 | 14,861 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 558 | 1,037 | SH | DFND | 31 | 0 | 0 | 1,037 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 15,197 | 28,250 | SH | DFND | 30 | 0 | 28,250 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 11 | 18,400 | SH | SOLE | 40 | 18,400 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 55 | 3,875 | SH | SOLE | 30 | 3,875 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 22 | 1,598 | SH | SOLE | 40 | 1,598 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 17,447 | 200,177 | SH | DFND | 1 | 0 | 0 | 200,177 | |
TYSON FOODS INC | CL A | 902494103 | 762 | 8,740 | SH | DFND | 31 | 0 | 0 | 8,740 | |
TYSON FOODS INC | CL A | 902494103 | 20,221 | 232,000 | SH | Call | DFND | 30 | 0 | 232,000 | 0 |
TYSON FOODS INC | CL A | 902494103 | 34,132 | 391,600 | SH | Put | DFND | 30 | 0 | 391,600 | 0 |
TYSON FOODS INC | CL A | 902494103 | 14,721 | 168,892 | SH | DFND | 30 | 0 | 168,892 | 0 | |
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 208 | 20,947 | SH | SOLE | 40 | 20,947 | 0 | 0 | |
U S ENERGY CORP WYO | COM | 911805307 | 9 | 2,878 | SH | SOLE | 40 | 2,878 | 0 | 0 | |
U S GOLD CORP | COM NEW | 90291C201 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
U S GOLD CORP | COM NEW | 90291C201 | 4 | 452 | SH | DFND | 40 | 0 | 452 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 3,860 | 40,398 | SH | DFND | 1 | 0 | 0 | 40,398 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 424 | 4,433 | SH | DFND | 30 | 0 | 4,433 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 145 | 15,431 | SH | DFND | 1 | 0 | 0 | 15,431 | |
U S SILICA HLDGS INC | COM | 90346E103 | 378 | 40,166 | SH | DFND | 30 | 0 | 40,166 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 38 | 4,004 | SH | DFND | 40 | 0 | 4,004 | 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 | 111 | 18,972 | SH | DFND | 30 | 0 | 18,972 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 105,222 | 2,509,460 | SH | DFND | 1 | 0 | 0 | 2,509,460 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,575 | 85,261 | SH | DFND | 30 | 0 | 0 | 85,261 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,298 | 174,058 | SH | DFND | 31 | 0 | 0 | 174,058 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 412 | 9,820 | SH | DFND | 33 | 0 | 0 | 9,820 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 879 | 20,955 | SH | DFND | 34 | 0 | 0 | 20,955 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 114 | 2,715 | SH | DFND | 39 | 0 | 0 | 2,715 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 750 | 17,893 | SH | DFND | 0 | 0 | 17,893 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 10 | 10,000 | PRN | DFND | 1 | 0 | 0 | 10,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 209,216 | 4,989,638 | SH | Call | DFND | 30 | 0 | 4,989,638 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 382,653 | 9,126,000 | SH | Put | DFND | 30 | 0 | 9,126,000 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 69,759 | 1,663,702 | SH | DFND | 30 | 0 | 1,663,702 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 645 | 15,383 | SH | DFND | 35 | 0 | 15,383 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 650 | 15,502 | SH | DFND | 40 | 0 | 15,502 | 0 | |
UBIQUITI INC | COM | 90353W103 | 683 | 2,227 | SH | DFND | 1 | 0 | 0 | 2,227 | |
UBIQUITI INC | COM | 90353W103 | 144 | 468 | SH | DFND | 30 | 0 | 468 | 0 | |
UBIQUITI INC | COM | 90353W103 | 239 | 780 | SH | DFND | 40 | 0 | 780 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 31 | 1,998 | SH | DFND | 1 | 0 | 0 | 1,998 | |
UBS AG LONDON BRANCH | ETRACS BBG CMD | 90269A450 | 23 | 1,247 | SH | SOLE | 40 | 1,247 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 | 10 | 482 | SH | SOLE | 40 | 482 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 339 | 18,977 | SH | DFND | 1 | 0 | 0 | 18,977 | |
UBS GROUP AG | SHS | H42097107 | 22,644 | 1,267,124 | SH | DFND | 17 | 0 | 0 | 1,267,124 | |
UBS GROUP AG | SHS | H42097107 | 13,822 | 773,470 | SH | DFND | 31 | 0 | 0 | 773,470 | |
UBS GROUP AG | SHS | H42097107 | 3,875 | 216,832 | SH | DFND | 33 | 0 | 0 | 216,832 | |
UBS GROUP AG | SHS | H42097107 | 28 | 1,575 | SH | DFND | 34 | 0 | 0 | 1,575 | |
UBS GROUP AG | SHS | H42097107 | 149,770 | 8,381,065 | SH | Call | DFND | 30 | 0 | 8,381,065 | 0 |
UBS GROUP AG | SHS | H42097107 | 30,604 | 1,712,609 | SH | Put | DFND | 30 | 0 | 1,712,609 | 0 |
UBS GROUP AG | SHS | H42097107 | 22,709 | 1,270,775 | SH | DFND | 30 | 0 | 1,270,775 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,687,545 | 150,394,224 | SH | DFND | 0 | 150,394,224 | 0 | ||
UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 | 21 | 3,246 | SH | SOLE | 40 | 3,246 | 0 | 0 | |
UCOMMUNE INTERNATIONAL LTD | COM | G9449A100 | 9 | 13,628 | SH | SOLE | 40 | 13,628 | 0 | 0 | |
UCOMMUNE INTERNATIONAL LTD | *W EXP 11/17/202 | G9449A118 | 4 | 40,163 | SH | SOLE | 40 | 40,163 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 13 | 662 | SH | SOLE | 40 | 662 | 0 | 0 | |
UDR INC | COM | 902653104 | 3,227 | 53,797 | SH | DFND | 1 | 0 | 0 | 53,797 | |
UDR INC | COM | 902653104 | 429 | 7,149 | SH | DFND | 31 | 0 | 0 | 7,149 | |
UDR INC | COM | 902653104 | 158 | 2,627 | SH | DFND | 40 | 0 | 2,627 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,150 | 23,363 | SH | DFND | 1 | 0 | 0 | 23,363 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,943 | 21,122 | SH | DFND | 30 | 0 | 21,122 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 105 | 1,144 | SH | DFND | 40 | 0 | 1,144 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 176 | 2,508 | SH | SOLE | 30 | 2,508 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 8,033 | 174,971 | SH | DFND | 1 | 0 | 0 | 174,971 | |
UGI CORP NEW | COM | 902681105 | 281 | 6,122 | SH | DFND | 31 | 0 | 0 | 6,122 | |
UGI CORP NEW | COM | 902681105 | 7,838 | 170,723 | SH | DFND | 30 | 0 | 170,723 | 0 | |
UGI CORP NEW | COM | 902681105 | 185 | 4,020 | SH | DFND | 40 | 0 | 4,020 | 0 | |
UIPATH INC | CL A | 90364P105 | 1,662 | 38,542 | SH | DFND | 1 | 0 | 0 | 38,542 | |
UIPATH INC | CL A | 90364P105 | 144 | 3,340 | SH | DFND | 33 | 0 | 0 | 3,340 | |
UIPATH INC | CL A | 90364P105 | 6,038 | 140,000 | SH | Put | DFND | 30 | 0 | 140,000 | 0 |
UIPATH INC | CL A | 90364P105 | 1,490 | 34,549 | SH | DFND | 30 | 0 | 34,549 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 32,364 | 78,489 | SH | DFND | 1 | 0 | 0 | 78,489 | |
ULTA BEAUTY INC | COM | 90384S303 | 669 | 1,623 | SH | DFND | 31 | 0 | 0 | 1,623 | |
ULTA BEAUTY INC | COM | 90384S303 | 495 | 1,200 | SH | DFND | 34 | 0 | 0 | 1,200 | |
ULTA BEAUTY INC | COM | 90384S303 | 158 | 384 | SH | DFND | 0 | 0 | 384 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,691 | 4,100 | SH | Call | DFND | 30 | 0 | 4,100 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 19,586 | 47,500 | SH | Put | DFND | 30 | 0 | 47,500 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 15,273 | 37,040 | SH | DFND | 30 | 0 | 37,040 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 335 | 813 | SH | DFND | 40 | 0 | 813 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 252 | 610 | SH | DFND | 41 | 0 | 610 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,391 | 24,259 | SH | DFND | 1 | 0 | 0 | 24,259 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,023 | 24,057 | SH | DFND | 1 | 0 | 0 | 24,057 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,307 | 39,321 | SH | DFND | 30 | 0 | 39,321 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 1 | 97 | SH | SOLE | 30 | 97 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 13 | 4,897 | SH | DFND | 1 | 0 | 0 | 4,897 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 101 | 38,181 | SH | DFND | 30 | 0 | 38,181 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 10 | 3,690 | SH | DFND | 40 | 0 | 3,690 | 0 | |
UMB FINL CORP | COM | 902788108 | 480 | 4,521 | SH | DFND | 1 | 0 | 0 | 4,521 | |
UMB FINL CORP | COM | 902788108 | 18,624 | 175,514 | SH | DFND | 30 | 0 | 175,514 | 0 | |
UMB FINL CORP | COM | 902788108 | 35 | 328 | SH | DFND | 40 | 0 | 328 | 0 | |
UMH PPTYS INC | COM | 903002103 | 1,149 | 42,031 | SH | DFND | 1 | 0 | 0 | 42,031 | |
UMH PPTYS INC | COM | 903002103 | 207 | 7,562 | SH | DFND | 30 | 0 | 7,562 | 0 | |
UMH PPTYS INC | COM | 903002103 | 75 | 2,737 | SH | DFND | 40 | 0 | 2,737 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 872 | 45,348 | SH | DFND | 1 | 0 | 0 | 45,348 | |
UMPQUA HLDGS CORP | COM | 904214103 | 96 | 5,005 | SH | DFND | 0 | 0 | 5,005 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,221 | 115,422 | SH | DFND | 30 | 0 | 115,422 | 0 | |
UNCOMMON INVESTMENT FUNDS TR | PORTFOLIO DESIGN | 90431R209 | 9 | 319 | SH | SOLE | 40 | 319 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 9,656 | 455,707 | SH | DFND | 1 | 0 | 0 | 455,707 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,084 | 145,558 | SH | DFND | 33 | 0 | 0 | 145,558 | |
UNDER ARMOUR INC | CL C | 904311206 | 7,595 | 421,023 | SH | DFND | 1 | 0 | 0 | 421,023 | |
UNDER ARMOUR INC | CL C | 904311206 | 119 | 6,616 | SH | DFND | 33 | 0 | 0 | 6,616 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,142 | 53,892 | SH | Call | DFND | 30 | 0 | 53,892 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 4,276 | 201,800 | SH | Put | DFND | 30 | 0 | 201,800 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 38,485 | 1,816,190 | SH | DFND | 30 | 0 | 1,816,190 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 8,076 | 447,683 | SH | DFND | 30 | 0 | 447,683 | 0 | |
UNICO AMERN CORP | COM | 904607108 | 1 | 158 | SH | SOLE | 40 | 158 | 0 | 0 | |
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 11 | 5,273 | SH | SOLE | 40 | 5,273 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 513 | 22,142 | SH | DFND | 1 | 0 | 0 | 22,142 | |
UNIFI INC | COM NEW | 904677200 | 125 | 5,392 | SH | DFND | 30 | 0 | 5,392 | 0 | |
UNIFI INC | COM NEW | 904677200 | 5 | 208 | SH | DFND | 40 | 0 | 208 | 0 | |
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 17 | 677 | SH | SOLE | 40 | 677 | 0 | 0 | |
UNIFIED SER TR | ABSOLUTE CORE | 90470L568 | 46 | 1,600 | SH | SOLE | 40 | 1,600 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 5,878 | 27,939 | SH | DFND | 1 | 0 | 0 | 27,939 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,730 | 8,223 | SH | DFND | 30 | 0 | 8,223 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 81 | 1,500 | SH | Put | DFND | 1 | 0 | 0 | 1,500 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 52,716 | 980,029 | SH | DFND | 1 | 0 | 0 | 980,029 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 167 | 3,112 | SH | DFND | 17 | 0 | 0 | 3,112 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 54 | 1,000 | SH | DFND | 33 | 0 | 0 | 1,000 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 609 | 11,330 | SH | DFND | 0 | 0 | 11,330 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,462 | 175,900 | SH | Call | DFND | 30 | 0 | 175,900 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 22 | 400 | SH | DFND | 30 | 0 | 400 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 200 | 3,723 | SH | DFND | 40 | 0 | 3,723 | 0 | |
UNION PAC CORP | COM | 907818108 | 50 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
UNION PAC CORP | COM | 907818108 | 885,874 | 3,516,348 | SH | DFND | 1 | 0 | 0 | 3,516,348 | |
UNION PAC CORP | COM | 907818108 | 734 | 2,914 | SH | DFND | 17 | 0 | 0 | 2,914 | |
UNION PAC CORP | COM | 907818108 | 10,495 | 41,658 | SH | DFND | 30 | 0 | 0 | 41,658 | |
UNION PAC CORP | COM | 907818108 | 55,803 | 221,503 | SH | DFND | 31 | 0 | 0 | 221,503 | |
UNION PAC CORP | COM | 907818108 | 302 | 1,200 | SH | DFND | 33 | 0 | 0 | 1,200 | |
UNION PAC CORP | COM | 907818108 | 18,157 | 72,073 | SH | DFND | 34 | 0 | 0 | 72,073 | |
UNION PAC CORP | COM | 907818108 | 139 | 550 | SH | DFND | 39 | 0 | 0 | 550 | |
UNION PAC CORP | COM | 907818108 | 2,929 | 11,627 | SH | DFND | 0 | 0 | 11,627 | ||
UNION PAC CORP | COM | 907818108 | 39,553 | 157,000 | SH | Call | DFND | 30 | 0 | 157,000 | 0 |
UNION PAC CORP | COM | 907818108 | 71,649 | 284,400 | SH | Put | DFND | 30 | 0 | 284,400 | 0 |
UNION PAC CORP | COM | 907818108 | 130,438 | 517,754 | SH | DFND | 30 | 0 | 517,754 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,029 | 27,900 | SH | DFND | 35 | 0 | 27,900 | 0 | |
UNION PAC CORP | COM | 907818108 | 7 | 28 | SH | DFND | 40 | 0 | 28 | 0 | |
UNION PAC CORP | COM | 907818108 | 33 | 130 | SH | DFND | 41 | 0 | 130 | 0 | |
UNIQURE NV | SHS | N90064101 | 157 | 7,554 | SH | DFND | 1 | 0 | 0 | 7,554 | |
UNIQURE NV | SHS | N90064101 | 2,887 | 139,195 | SH | DFND | 30 | 0 | 139,195 | 0 | |
UNIQURE NV | SHS | N90064101 | 18 | 880 | SH | DFND | 40 | 0 | 880 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
UNISYS CORP | COM NEW | 909214306 | 309 | 15,000 | SH | Put | DFND | 30 | 0 | 15,000 | 0 |
UNISYS CORP | COM NEW | 909214306 | 346 | 16,820 | SH | DFND | 30 | 0 | 16,820 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 13 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 23,538 | 537,641 | SH | DFND | 1 | 0 | 0 | 537,641 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,068 | 24,400 | SH | DFND | 33 | 0 | 0 | 24,400 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 32,756 | 748,200 | SH | Call | DFND | 30 | 0 | 748,200 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 121,997 | 2,786,600 | SH | Put | DFND | 30 | 0 | 2,786,600 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 73 | 1,657 | SH | DFND | 40 | 0 | 1,657 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 6 | 351 | SH | DFND | 1 | 0 | 0 | 351 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,590 | 71,378 | SH | DFND | 1 | 0 | 0 | 71,378 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,619 | 72,194 | SH | DFND | 30 | 0 | 72,194 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 46 | 1,274 | SH | DFND | 40 | 0 | 1,274 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 300 | 8,338 | SH | DFND | 1 | 0 | 0 | 8,338 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,468 | 68,659 | SH | DFND | 30 | 0 | 68,659 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 60 | 1,666 | SH | DFND | 40 | 0 | 1,666 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 55 | 2,361 | SH | DFND | 1 | 0 | 0 | 2,361 | |
UNITED FIRE GROUP INC | COM | 910340108 | 348 | 15,003 | SH | DFND | 30 | 0 | 15,003 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 37 | 1,587 | SH | DFND | 40 | 0 | 1,587 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 271 | 16,450 | SH | DFND | 1 | 0 | 0 | 16,450 | |
UNITED INS HLDGS CORP | COM | 910710102 | 33 | 7,490 | SH | SOLE | 30 | 7,490 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 14 | 3,304 | SH | SOLE | 40 | 3,304 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,685 | 229,505 | SH | DFND | 1 | 0 | 0 | 229,505 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,587 | 306,597 | SH | DFND | 30 | 0 | 0 | 306,597 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 27,382 | 2,340,334 | SH | DFND | 31 | 0 | 0 | 2,340,334 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 35 | 3,000 | SH | DFND | 33 | 0 | 0 | 3,000 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 11,081 | 947,135 | SH | DFND | 34 | 0 | 0 | 947,135 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,340 | 200,000 | SH | Put | DFND | 30 | 0 | 200,000 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 37,435 | 3,199,562 | SH | DFND | 30 | 0 | 3,199,562 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 50 | 4,267 | SH | DFND | 40 | 0 | 4,267 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,277 | 26,013 | SH | DFND | 1 | 0 | 0 | 26,013 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,099 | 22,389 | SH | DFND | 30 | 0 | 22,389 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 743,245 | 3,467,599 | SH | DFND | 1 | 0 | 0 | 3,467,599 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 236 | 1,100 | SH | DFND | 17 | 0 | 0 | 1,100 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,904 | 162,842 | SH | DFND | 30 | 0 | 0 | 162,842 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 154,364 | 720,185 | SH | DFND | 31 | 0 | 0 | 720,185 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21 | 100 | SH | DFND | 33 | 0 | 0 | 100 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 116,320 | 542,691 | SH | DFND | 34 | 0 | 0 | 542,691 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,805 | 13,088 | SH | DFND | 0 | 0 | 13,088 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,574 | 40,000 | SH | Call | DFND | 30 | 0 | 40,000 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 62,373 | 291,000 | SH | Put | DFND | 30 | 0 | 291,000 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44,768 | 208,865 | SH | DFND | 30 | 0 | 208,865 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,853 | 13,309 | SH | DFND | 35 | 0 | 13,309 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 457 | 2,130 | SH | DFND | 40 | 0 | 2,130 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 394 | 1,839 | SH | DFND | 41 | 0 | 1,839 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29 | 133 | SH | DFND | 43 | 0 | 133 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 92,182 | 277,413 | SH | DFND | 1 | 0 | 0 | 277,413 | |
UNITED RENTALS INC | COM | 911363109 | 2,308 | 6,946 | SH | DFND | 31 | 0 | 0 | 6,946 | |
UNITED RENTALS INC | COM | 911363109 | 226 | 680 | SH | DFND | 0 | 0 | 680 | ||
UNITED RENTALS INC | COM | 911363109 | 13,292 | 40,000 | SH | Call | DFND | 30 | 0 | 40,000 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,323 | 10,000 | SH | Put | DFND | 30 | 0 | 10,000 | 0 |
UNITED RENTALS INC | COM | 911363109 | 876 | 2,635 | SH | DFND | 35 | 0 | 2,635 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 34 | 4,179 | SH | DFND | 1 | 0 | 0 | 4,179 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 34 | 67,708 | SH | SOLE | 40 | 67,708 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 79 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 293 | 9,301 | SH | DFND | 30 | 0 | 9,301 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 18 | 578 | SH | DFND | 40 | 0 | 578 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,024 | 127,006 | SH | DFND | 1 | 0 | 0 | 127,006 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 583 | 24,465 | SH | DFND | 33 | 0 | 0 | 24,465 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 24,842 | 1,043,360 | SH | Call | DFND | 30 | 0 | 1,043,360 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 95,985 | 4,031,300 | SH | Put | DFND | 30 | 0 | 4,031,300 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 10,168 | 427,060 | SH | DFND | 30 | 0 | 427,060 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 145 | 6,079 | SH | DFND | 40 | 0 | 6,079 | 0 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 7 | 593 | SH | SOLE | 40 | 593 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 32 | 1,160 | SH | DFND | 1 | 0 | 0 | 1,160 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 61 | 2,196 | SH | DFND | 40 | 0 | 2,196 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 422 | 20,170 | SH | DFND | 1 | 0 | 0 | 20,170 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 348 | 8,012 | SH | DFND | 1 | 0 | 0 | 8,012 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 257 | 9,445 | SH | DFND | 1 | 0 | 0 | 9,445 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 7 | 163 | SH | DFND | 40 | 0 | 163 | 0 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 150 | 5,525 | SH | DFND | 30 | 0 | 5,525 | 0 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 62 | 2,278 | SH | DFND | 40 | 0 | 2,278 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 994 | 24,277 | SH | DFND | 1 | 0 | 0 | 24,277 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 113 | 875 | SH | SOLE | 30 | 875 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 544 | 43,550 | SH | DFND | 1 | 0 | 0 | 43,550 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2,006 | 160,606 | SH | DFND | 30 | 0 | 160,606 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 39 | 3,089 | SH | DFND | 40 | 0 | 3,089 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 37 | 2,955 | SH | DFND | 43 | 0 | 2,955 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 204 | 3,750 | SH | DFND | 30 | 0 | 3,750 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 258 | 1,195 | SH | DFND | 1 | 0 | 0 | 1,195 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 18,017 | 83,379 | SH | DFND | 30 | 0 | 83,379 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 187 | 865 | SH | DFND | 40 | 0 | 865 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,275,416 | 2,539,960 | SH | DFND | 1 | 0 | 0 | 2,539,960 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39 | 77 | SH | DFND | 17 | 0 | 0 | 77 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,040 | 6,055 | SH | DFND | 30 | 0 | 0 | 6,055 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,554 | 30,976 | SH | DFND | 31 | 0 | 0 | 30,976 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 85 | 170 | SH | DFND | 33 | 0 | 0 | 170 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 608 | 1,210 | SH | DFND | 34 | 0 | 0 | 1,210 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,274 | 6,520 | SH | DFND | 0 | 0 | 6,520 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,659 | 120,800 | SH | Call | DFND | 30 | 0 | 120,800 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 273,114 | 543,900 | SH | Put | DFND | 30 | 0 | 543,900 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 227,985 | 454,026 | SH | DFND | 30 | 0 | 454,026 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,588 | 19,095 | SH | DFND | 35 | 0 | 19,095 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,120 | 2,230 | SH | DFND | 41 | 0 | 2,230 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50 | 100 | SH | DFND | 43 | 0 | 100 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 169 | 12,080 | SH | DFND | 1 | 0 | 0 | 12,080 | |
UNITI GROUP INC | COM | 91325V108 | 8,406 | 600,000 | SH | Call | DFND | 30 | 0 | 600,000 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1,628 | 116,217 | SH | DFND | 30 | 0 | 116,217 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 73 | 5,216 | SH | DFND | 40 | 0 | 5,216 | 0 | |
UNITIL CORP | COM | 913259107 | 235 | 5,120 | SH | DFND | 1 | 0 | 0 | 5,120 | |
UNITIL CORP | COM | 913259107 | 558 | 12,127 | SH | DFND | 30 | 0 | 12,127 | 0 | |
UNITIL CORP | COM | 913259107 | 52 | 1,136 | SH | DFND | 40 | 0 | 1,136 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 25 | 969 | SH | DFND | 1 | 0 | 0 | 969 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 5 | 3,200 | SH | DFND | 33 | 0 | 0 | 3,200 | |
UNITY SOFTWARE INC | COM | 91332U101 | 22,433 | 156,883 | SH | DFND | 1 | 0 | 0 | 156,883 | |
UNITY SOFTWARE INC | COM | 91332U101 | 229 | 1,600 | SH | DFND | 31 | 0 | 0 | 1,600 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,656 | 11,582 | SH | DFND | 33 | 0 | 0 | 11,582 | |
UNITY SOFTWARE INC | COM | 91332U101 | 142,640 | 997,550 | SH | Call | DFND | 30 | 0 | 997,550 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 15,300 | 107,000 | SH | Put | DFND | 30 | 0 | 107,000 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 28,896 | 202,084 | SH | DFND | 30 | 0 | 202,084 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 89 | 620 | SH | DFND | 41 | 0 | 620 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 54 | 1,922 | SH | DFND | 1 | 0 | 0 | 1,922 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 550 | 19,393 | SH | DFND | 30 | 0 | 19,393 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,696 | 30,874 | SH | DFND | 1 | 0 | 0 | 30,874 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,229 | 22,377 | SH | DFND | 30 | 0 | 22,377 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,102 | 18,795 | SH | DFND | 1 | 0 | 0 | 18,795 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 861 | 5,218 | SH | DFND | 31 | 0 | 0 | 5,218 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 107 | 650 | SH | DFND | 0 | 0 | 650 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 12,324 | 74,676 | SH | DFND | 30 | 0 | 74,676 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,452 | 8,800 | SH | DFND | 35 | 0 | 8,800 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 248 | 1,500 | SH | DFND | 40 | 0 | 1,500 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 120 | 2,938 | SH | DFND | 1 | 0 | 0 | 2,938 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 502 | 12,312 | SH | DFND | 30 | 0 | 12,312 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 4 | 108 | SH | DFND | 40 | 0 | 108 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 701 | 11,793 | SH | DFND | 1 | 0 | 0 | 11,793 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 841 | 14,142 | SH | DFND | 30 | 0 | 14,142 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 34 | 566 | SH | DFND | 40 | 0 | 566 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15,835 | 122,125 | SH | DFND | 1 | 0 | 0 | 122,125 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 341 | 2,633 | SH | DFND | 31 | 0 | 0 | 2,633 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,784 | 98,600 | SH | Call | DFND | 30 | 0 | 98,600 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 165 | 1,274 | SH | DFND | 30 | 0 | 1,274 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 317 | 18,656 | SH | DFND | 1 | 0 | 0 | 18,656 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 544 | 31,998 | SH | DFND | 30 | 0 | 31,998 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 32 | 1,893 | SH | DFND | 40 | 0 | 1,893 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 96 | 5,103 | SH | SOLE | 30 | 5,103 | 0 | 0 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 1 | 340 | SH | SOLE | 40 | 340 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 16 | 2,007 | SH | SOLE | 40 | 2,007 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
UNIVERSE PHARMACEUTICALS INC | SHS | G9442G104 | 11 | 6,860 | SH | SOLE | 40 | 6,860 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 496 | 16,578 | SH | SOLE | 30 | 16,578 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 43 | 1,431 | SH | SOLE | 40 | 1,431 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 8,660 | 352,456 | SH | DFND | 1 | 0 | 0 | 352,456 | |
UNUM GROUP | COM | 91529Y106 | 32 | 1,300 | SH | Put | DFND | 30 | 0 | 1,300 | 0 |
UNUM GROUP | COM | 91529Y106 | 3,636 | 147,968 | SH | DFND | 30 | 0 | 147,968 | 0 | |
UNUM GROUP | COM | 91529Y106 | 55 | 2,240 | SH | DFND | 40 | 0 | 2,240 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 102 | 20,800 | SH | DFND | 1 | 0 | 0 | 20,800 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 21 | 4,300 | SH | DFND | 30 | 0 | 0 | 4,300 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 11 | 2,177 | SH | DFND | 30 | 0 | 2,177 | 0 | |
UPHEALTH INC | COM | 91532B101 | 25 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
UPHEALTH INC | COM | 91532B101 | 37 | 16,550 | SH | DFND | 40 | 0 | 16,550 | 0 | |
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 2 | 7,526 | SH | SOLE | 40 | 7,526 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 36 | 1,993 | SH | DFND | 1 | 0 | 0 | 1,993 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 161 | 8,995 | SH | DFND | 30 | 0 | 8,995 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 49 | 2,710 | SH | DFND | 40 | 0 | 2,710 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 15 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
UPSTART HLDGS INC | COM | 91680M107 | 3,369 | 22,269 | SH | DFND | 1 | 0 | 0 | 22,269 | |
UPSTART HLDGS INC | COM | 91680M107 | 111 | 736 | SH | DFND | 31 | 0 | 0 | 736 | |
UPSTART HLDGS INC | COM | 91680M107 | 274 | 1,810 | SH | DFND | 33 | 0 | 0 | 1,810 | |
UPSTART HLDGS INC | COM | 91680M107 | 11 | 70 | SH | DFND | 0 | 0 | 70 | ||
UPSTART HLDGS INC | COM | 91680M107 | 5,947 | 39,308 | SH | DFND | 30 | 0 | 39,308 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 120 | 793 | SH | DFND | 40 | 0 | 793 | 0 | |
UPWORK INC | COM | 91688F104 | 238 | 6,972 | SH | DFND | 1 | 0 | 0 | 6,972 | |
UPWORK INC | COM | 91688F104 | 608 | 17,784 | SH | DFND | 30 | 0 | 17,784 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 638 | 190,520 | SH | DFND | 1 | 0 | 0 | 190,520 | |
URANIUM ENERGY CORP | COM | 916896103 | 1,281 | 382,413 | SH | DFND | 30 | 0 | 382,413 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | 351 | 96,080 | SH | SOLE | 30 | 96,080 | 0 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | 6 | 1,598 | SH | SOLE | 40 | 1,598 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 21 | 1,123 | SH | DFND | 1 | 0 | 0 | 1,123 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3,104 | 163,386 | SH | DFND | 30 | 0 | 163,386 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 58 | 3,031 | SH | DFND | 40 | 0 | 3,031 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 6 | 1,682 | SH | SOLE | 40 | 1,682 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 44 | 1,484 | SH | DFND | 1 | 0 | 0 | 1,484 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,426 | 48,555 | SH | DFND | 30 | 0 | 48,555 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 90 | 3,050 | SH | DFND | 40 | 0 | 3,050 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 0 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
UR-ENERGY INC | COM | 91688R108 | 813 | 666,724 | SH | DFND | 30 | 0 | 666,724 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 12 | 9,832 | SH | DFND | 40 | 0 | 9,832 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 12 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
UROGEN PHARMA LTD | COM | M96088105 | 424 | 44,620 | SH | DFND | 30 | 0 | 44,620 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 17 | 1,736 | SH | DFND | 40 | 0 | 1,736 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,184 | 55,575 | SH | DFND | 1 | 0 | 0 | 55,575 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 5 | 286 | SH | DFND | 40 | 0 | 286 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 229 | 10,757 | SH | DFND | 30 | 0 | 10,757 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 17 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
US BANCORP DEL | COM NEW | 902973304 | 94,615 | 1,684,438 | SH | DFND | 1 | 0 | 0 | 1,684,438 | |
US BANCORP DEL | COM NEW | 902973304 | 1,137 | 20,238 | SH | DFND | 30 | 0 | 0 | 20,238 | |
US BANCORP DEL | COM NEW | 902973304 | 9,817 | 174,776 | SH | DFND | 31 | 0 | 0 | 174,776 | |
US BANCORP DEL | COM NEW | 902973304 | 32,103 | 571,534 | SH | DFND | 34 | 0 | 0 | 571,534 | |
US BANCORP DEL | COM NEW | 902973304 | 1,125 | 20,024 | SH | DFND | 0 | 0 | 20,024 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,926 | 105,500 | SH | Call | DFND | 30 | 0 | 105,500 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 10,981 | 195,500 | SH | Put | DFND | 30 | 0 | 195,500 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 71,793 | 1,278,131 | SH | DFND | 30 | 0 | 1,278,131 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 187 | 3,323 | SH | DFND | 40 | 0 | 3,323 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 187 | 5,847 | SH | DFND | 1 | 0 | 0 | 5,847 | |
US ECOLOGY INC | COM | 91734M103 | 113 | 3,550 | SH | DFND | 39 | 0 | 0 | 3,550 | |
US ECOLOGY INC | COM | 91734M103 | 420 | 13,143 | SH | DFND | 30 | 0 | 13,143 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 66 | 2,077 | SH | DFND | 40 | 0 | 2,077 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 6,212 | 178,343 | SH | DFND | 1 | 0 | 0 | 178,343 | |
US FOODS HLDG CORP | COM | 912008109 | 3,346 | 96,064 | SH | DFND | 30 | 0 | 96,064 | 0 | |
US WELL SERVICES INC | *W EXP 03/15/202 | 91274U119 | 7 | 93,466 | SH | SOLE | 40 | 93,466 | 0 | 0 | |
US WELL SERVICES INC | CL A NEW | 91274U200 | 22 | 19,134 | SH | SOLE | 40 | 19,134 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 5,437 | 311,583 | SH | DFND | 1 | 0 | 0 | 311,583 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 48 | 2,769 | SH | DFND | 40 | 0 | 2,769 | 0 | |
USA TRUCK INC | COM | 902925106 | 4 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 618 | 6,107 | SH | DFND | 1 | 0 | 0 | 6,107 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 826 | 8,164 | SH | DFND | 30 | 0 | 8,164 | 0 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 7 | 535 | SH | SOLE | 40 | 535 | 0 | 0 | |
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 47 | 1,627 | SH | SOLE | 40 | 1,627 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 11 | 2,033 | SH | DFND | 1 | 0 | 0 | 2,033 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 85 | 16,085 | SH | DFND | 30 | 0 | 16,085 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 7 | 1,237 | SH | DFND | 40 | 0 | 1,237 | 0 | |
USERTESTING INC | COM | 91734E101 | 4 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 2 | 225 | SH | SOLE | 40 | 225 | 0 | 0 | |
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 1 | 322 | SH | SOLE | 40 | 322 | 0 | 0 | |
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 25 | 2,303 | SH | SOLE | 40 | 2,303 | 0 | 0 | |
USIO INC | COM | 917313108 | 0 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
UTAH MED PRODS INC | COM | 917488108 | 123 | 1,230 | SH | SOLE | 30 | 1,230 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 5,614 | 351,983 | SH | DFND | 1 | 0 | 0 | 351,983 | |
UTZ BRANDS INC | COM CL A | 918090101 | 258 | 16,194 | SH | DFND | 30 | 0 | 16,194 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 14 | 904 | SH | DFND | 40 | 0 | 904 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 51 | 8,540 | SH | DFND | 1 | 0 | 0 | 8,540 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,061 | 179,171 | SH | DFND | 30 | 0 | 179,171 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 34 | 5,736 | SH | DFND | 40 | 0 | 5,736 | 0 | |
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 11 | 18,798 | SH | SOLE | 40 | 18,798 | 0 | 0 | |
UXIN LTD | ADS | 91818X108 | 9 | 5,395 | SH | SOLE | 30 | 5,395 | 0 | 0 | |
UXIN LTD | ADS | 91818X108 | 11 | 6,763 | SH | SOLE | 40 | 6,763 | 0 | 0 | |
V F CORP | COM | 918204108 | 15 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 |
V F CORP | COM | 918204108 | 292,727 | 3,997,912 | SH | DFND | 1 | 0 | 0 | 3,997,912 | |
V F CORP | COM | 918204108 | 1,335 | 18,234 | SH | DFND | 31 | 0 | 0 | 18,234 | |
V F CORP | COM | 918204108 | 220 | 3,002 | SH | DFND | 39 | 0 | 0 | 3,002 | |
V F CORP | COM | 918204108 | 438 | 5,983 | SH | DFND | 0 | 0 | 5,983 | ||
V F CORP | COM | 918204108 | 9,087 | 124,110 | SH | DFND | 30 | 0 | 124,110 | 0 | |
V F CORP | COM | 918204108 | 174 | 2,375 | SH | DFND | 35 | 0 | 2,375 | 0 | |
V F CORP | COM | 918204108 | 79 | 1,080 | SH | DFND | 40 | 0 | 1,080 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 512 | 159,557 | SH | DFND | 1 | 0 | 0 | 159,557 | |
VACASA INC | CLASS A COM | 91854V107 | 155 | 18,630 | SH | SOLE | 40 | 18,630 | 0 | 0 | |
VACCINEX INC | COM | 918640103 | 0 | 182 | SH | SOLE | 40 | 182 | 0 | 0 | |
VACCITECH PLC | ADS | 91864C107 | 6 | 573 | SH | SOLE | 40 | 573 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 7 | 690 | SH | SOLE | 40 | 690 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 13,325 | 40,637 | SH | DFND | 1 | 0 | 0 | 40,637 | |
VAIL RESORTS INC | COM | 91879Q109 | 823 | 2,511 | SH | DFND | 31 | 0 | 0 | 2,511 | |
VAIL RESORTS INC | COM | 91879Q109 | 9,092 | 27,729 | SH | DFND | 30 | 0 | 27,729 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,141 | 3,480 | SH | DFND | 35 | 0 | 3,480 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 88 | 269 | SH | DFND | 40 | 0 | 269 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 189 | 5,259 | SH | DFND | 1 | 0 | 0 | 5,259 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 1 | 412 | SH | DFND | 34 | 0 | 0 | 412 | |
VALARIS LIMITED | CL A | G9460G101 | 419 | 11,631 | SH | DFND | 30 | 0 | 11,631 | 0 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 73 | SH | DFND | 30 | 0 | 73 | 0 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 113 | SH | DFND | 31 | 0 | 113 | 0 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 5 | 1,663 | SH | DFND | 40 | 0 | 1,663 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,223 | 229,862 | SH | DFND | 1 | 0 | 0 | 229,862 | |
VALE S A | SPONSORED ADS | 91912E105 | 11 | 800 | SH | DFND | 33 | 0 | 0 | 800 | |
VALE S A | SPONSORED ADS | 91912E105 | 31,547 | 2,250,117 | SH | Call | DFND | 30 | 0 | 2,250,117 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 41,039 | 2,927,151 | SH | Put | DFND | 30 | 0 | 2,927,151 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 30,714 | 2,190,697 | SH | DFND | 30 | 0 | 2,190,697 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 547 | 39,035 | SH | DFND | 43 | 0 | 39,035 | 0 | |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 3 | 334 | SH | SOLE | 40 | 334 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 31,592 | 420,613 | SH | DFND | 1 | 0 | 0 | 420,613 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,113 | 14,815 | SH | DFND | 31 | 0 | 0 | 14,815 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,968 | 26,200 | SH | Call | DFND | 30 | 0 | 26,200 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 31,186 | 415,200 | SH | Put | DFND | 30 | 0 | 415,200 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 195 | 2,593 | SH | DFND | 40 | 0 | 2,593 | 0 | |
VALHI INC NEW | COM | 918905209 | 3 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
VALHI INC NEW | COM | 918905209 | 26 | 921 | SH | DFND | 30 | 0 | 921 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,332 | 96,909 | SH | DFND | 1 | 0 | 0 | 96,909 | |
VALLEY NATL BANCORP | COM | 919794107 | 6,045 | 439,646 | SH | DFND | 30 | 0 | 439,646 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 37 | 2,672 | SH | DFND | 40 | 0 | 2,672 | 0 | |
VALLON PHARMACEUTICALS INC | COM | 92023M101 | 17 | 2,761 | SH | SOLE | 40 | 2,761 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 3,490 | 13,932 | SH | DFND | 1 | 0 | 0 | 13,932 | |
VALMONT INDS INC | COM | 920253101 | 4,492 | 17,931 | SH | DFND | 30 | 0 | 17,931 | 0 | |
VALMONT INDS INC | COM | 920253101 | 26 | 104 | SH | DFND | 40 | 0 | 104 | 0 | |
VALNEVA SE | SPONSORED ADS | 92025Y103 | 3 | 57 | SH | SOLE | 40 | 57 | 0 | 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 | 450 | SH | SOLE | 40 | 450 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 11 | 244 | SH | SOLE | 30 | 244 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,631 | 43,727 | SH | DFND | 1 | 0 | 0 | 43,727 | |
VALVOLINE INC | COM | 92047W101 | 3,448 | 92,469 | SH | DFND | 30 | 0 | 92,469 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 36 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 807 | 51,445 | SH | DFND | 30 | 0 | 51,445 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 18 | 1,163 | SH | DFND | 40 | 0 | 1,163 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 92,019 | 2,872,902 | SH | DFND | 1 | 0 | 0 | 2,872,902 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,569 | 49,000 | SH | DFND | 33 | 0 | 0 | 49,000 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 64 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 14,222 | 214,708 | SH | DFND | 1 | 0 | 0 | 214,708 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 2,280 | 85,168 | SH | DFND | 1 | 0 | 0 | 85,168 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 604 | 22,563 | SH | DFND | 17 | 0 | 0 | 22,563 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 6,072 | 114,152 | SH | DFND | 1 | 0 | 0 | 114,152 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 1,757 | 11,488 | SH | DFND | 1 | 0 | 0 | 11,488 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,644 | 73,346 | SH | DFND | 1 | 0 | 0 | 73,346 | |
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 564 | 22,872 | SH | DFND | 1 | 0 | 0 | 22,872 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 6,206 | 246,748 | SH | DFND | 1 | 0 | 0 | 246,748 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 1,456 | 54,618 | SH | DFND | 1 | 0 | 0 | 54,618 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 5,595 | 325,079 | SH | DFND | 1 | 0 | 0 | 325,079 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 6,026 | 275,412 | SH | DFND | 1 | 0 | 0 | 275,412 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 167 | 7,650 | SH | DFND | 17 | 0 | 0 | 7,650 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 19,545 | 592,809 | SH | DFND | 1 | 0 | 0 | 592,809 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 31 | 1,275 | SH | DFND | 1 | 0 | 0 | 1,275 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 667 | 37,120 | SH | DFND | 1 | 0 | 0 | 37,120 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 10,879 | 430,501 | SH | DFND | 1 | 0 | 0 | 430,501 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 6,116 | 38,183 | SH | DFND | 1 | 0 | 0 | 38,183 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 3,496 | 195,218 | SH | DFND | 1 | 0 | 0 | 195,218 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 4,697 | 217,052 | SH | DFND | 1 | 0 | 0 | 217,052 | |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 72 | 2,254 | SH | DFND | 1 | 0 | 0 | 2,254 | |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 16 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 63 | 1,286 | SH | DFND | 1 | 0 | 0 | 1,286 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 48,950 | 643,146 | SH | DFND | 1 | 0 | 0 | 643,146 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 115,251 | 373,235 | SH | DFND | 1 | 0 | 0 | 373,235 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,069 | 6,700 | SH | DFND | 33 | 0 | 0 | 6,700 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 1,125 | 5,779 | SH | DFND | 1 | 0 | 0 | 5,779 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 443 | 5,757 | SH | DFND | 1 | 0 | 0 | 5,757 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 6,881 | 72,116 | SH | DFND | 1 | 0 | 0 | 72,116 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 573 | 6,000 | SH | DFND | 17 | 0 | 0 | 6,000 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 7,644 | 40,373 | SH | DFND | 1 | 0 | 0 | 40,373 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 21,652 | 516,378 | SH | DFND | 1 | 0 | 0 | 516,378 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 160 | 3,825 | SH | DFND | 17 | 0 | 0 | 3,825 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 195 | 9,195 | SH | DFND | 1 | 0 | 0 | 9,195 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 255 | 12,000 | SH | DFND | 17 | 0 | 0 | 12,000 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 123 | 5,780 | SH | DFND | 33 | 0 | 0 | 5,780 | |
VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | 12 | 732 | SH | DFND | 1 | 0 | 0 | 732 | |
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 149 | 7,492 | SH | DFND | 1 | 0 | 0 | 7,492 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 408 | 8,643 | SH | DFND | 1 | 0 | 0 | 8,643 | |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 1,092 | 54,295 | SH | DFND | 1 | 0 | 0 | 54,295 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 3,737 | 84,075 | SH | DFND | 1 | 0 | 0 | 84,075 | |
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H102 | 103 | 3,211 | SH | DFND | 1 | 0 | 0 | 3,211 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 44,949 | 876,716 | SH | DFND | 1 | 0 | 0 | 876,716 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 57,740 | 2,018,865 | SH | DFND | 1 | 0 | 0 | 2,018,865 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 745 | 26,055 | SH | DFND | 33 | 0 | 0 | 26,055 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 145 | 5,075 | SH | DFND | 0 | 0 | 5,075 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 46,110 | 738,594 | SH | DFND | 1 | 0 | 0 | 738,594 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 8,576 | 46,398 | SH | DFND | 1 | 0 | 0 | 46,398 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 25 | 137 | SH | DFND | 34 | 0 | 0 | 137 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 6,948 | 61,929 | SH | DFND | 1 | 0 | 0 | 61,929 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 52 | 466 | SH | DFND | 31 | 0 | 0 | 466 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 19 | 170 | SH | DFND | 33 | 0 | 0 | 170 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 230,968 | 7,211,000 | SH | Call | DFND | 30 | 0 | 7,211,000 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 342,993 | 10,708,500 | SH | Put | DFND | 30 | 0 | 10,708,500 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 174,189 | 5,438,313 | SH | DFND | 30 | 0 | 5,438,313 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 597 | 9,011 | SH | DFND | 30 | 0 | 9,011 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 119 | 1,789 | SH | DFND | 40 | 0 | 1,789 | 0 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 43 | 1,596 | SH | DFND | 40 | 0 | 1,596 | 0 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 28 | 182 | SH | DFND | 40 | 0 | 182 | 0 | |
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 11 | 461 | SH | DFND | 40 | 0 | 461 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 41 | 1,615 | SH | DFND | 40 | 0 | 1,615 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 4,220 | 158,300 | SH | Put | DFND | 30 | 0 | 158,300 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 51,237 | 1,921,882 | SH | DFND | 30 | 0 | 1,921,882 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 69 | 2,580 | SH | DFND | 40 | 0 | 2,580 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 44 | 2,000 | SH | DFND | 30 | 0 | 2,000 | 0 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 48 | 1,970 | SH | DFND | 40 | 0 | 1,970 | 0 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 25 | 1,000 | SH | DFND | 40 | 0 | 1,000 | 0 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 58 | 364 | SH | DFND | 40 | 0 | 364 | 0 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 38 | 1,753 | SH | DFND | 40 | 0 | 1,753 | 0 | |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 15 | 476 | SH | DFND | 40 | 0 | 476 | 0 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 38 | 780 | SH | DFND | 40 | 0 | 780 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,264 | 30,000 | SH | Call | DFND | 30 | 0 | 30,000 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 71,022 | 230,000 | SH | Put | DFND | 30 | 0 | 230,000 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 16,350 | 52,950 | SH | DFND | 30 | 0 | 52,950 | 0 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 127 | 650 | SH | DFND | 30 | 0 | 650 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3,479 | 36,462 | SH | DFND | 30 | 0 | 36,462 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 17 | 89 | SH | DFND | 40 | 0 | 89 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,097 | 50,000 | SH | Put | DFND | 30 | 0 | 50,000 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 17,254 | 411,489 | SH | DFND | 30 | 0 | 411,489 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 116 | 2,763 | SH | DFND | 40 | 0 | 2,763 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1,236 | 58,175 | SH | DFND | 30 | 0 | 58,175 | 0 | |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 11 | 565 | SH | DFND | 40 | 0 | 565 | 0 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 80 | 1,803 | SH | DFND | 40 | 0 | 1,803 | 0 | |
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H102 | 1 | 16 | SH | DFND | 40 | 0 | 16 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 18 | 344 | SH | DFND | 40 | 0 | 344 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 218,361 | 1,181,349 | SH | Put | DFND | 30 | 0 | 1,181,349 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 10,056 | 54,404 | SH | DFND | 30 | 0 | 54,404 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 406 | 2,194 | SH | DFND | 40 | 0 | 2,194 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,130 | 10,071 | SH | DFND | 30 | 0 | 10,071 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 11 | 100 | SH | DFND | 43 | 0 | 100 | 0 | |
VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 34 | 908 | SH | SOLE | 40 | 908 | 0 | 0 | |
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 1 | 24 | SH | SOLE | 40 | 24 | 0 | 0 | |
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 75 | 1,696 | SH | SOLE | 40 | 1,696 | 0 | 0 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 3 | 101 | SH | SOLE | 40 | 101 | 0 | 0 | |
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 10 | 379 | SH | SOLE | 40 | 379 | 0 | 0 | |
VANECK ETF TRUST | CHINEXT ETF | 92189F627 | 5 | 104 | SH | SOLE | 40 | 104 | 0 | 0 | |
VANECK ETF TRUST | CHINA GROWTH LDR | 92189F759 | 18 | 466 | SH | SOLE | 40 | 466 | 0 | 0 | |
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 41 | 959 | SH | SOLE | 40 | 959 | 0 | 0 | |
VANECK ETF TRUST | MUNI ALOCATN ETF | 92189H508 | 45 | 1,799 | SH | SOLE | 40 | 1,799 | 0 | 0 | |
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 12 | 642 | SH | SOLE | 40 | 642 | 0 | 0 | |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 214 | 9,190 | SH | SOLE | 40 | 9,190 | 0 | 0 | |
VANECK ETF TRUST | MOODYS ANLYT BBB | 92189H854 | 0 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | |
VANECK ETF TRUST | MOODYS ANLTCS IG | 92189H862 | 0 | 15 | SH | SOLE | 40 | 15 | 0 | 0 | |
VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 51 | 953 | SH | SOLE | 40 | 953 | 0 | 0 | |
VANECK ETF TRUST | MORNINGSTAR ESG | 92189Y105 | 1 | 33 | SH | SOLE | 40 | 33 | 0 | 0 | |
VANECK ETF TRUST | BITCOIN STRATEGY | 92189Y303 | 35 | 744 | SH | SOLE | 40 | 744 | 0 | 0 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 6 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 51 | 2,864 | SH | DFND | 40 | 0 | 2,864 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 85,340 | 282,825 | SH | DFND | 1 | 0 | 0 | 282,825 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 69,688 | 460,257 | SH | DFND | 1 | 0 | 0 | 460,257 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 38,523 | 213,424 | SH | DFND | 1 | 0 | 0 | 213,424 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,165 | 9,053 | SH | DFND | 1 | 0 | 0 | 9,053 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 18,146 | 86,357 | SH | DFND | 1 | 0 | 0 | 86,357 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 7,603 | 45,086 | SH | DFND | 1 | 0 | 0 | 45,086 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 5,626 | 26,607 | SH | DFND | 1 | 0 | 0 | 26,607 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 27,122 | 141,628 | SH | DFND | 1 | 0 | 0 | 141,628 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 66 | 220 | SH | DFND | 30 | 0 | 220 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 335 | 1,400 | SH | DFND | 40 | 0 | 1,400 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 385 | 2,282 | SH | DFND | 40 | 0 | 2,282 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 11 | 51 | SH | DFND | 40 | 0 | 51 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 11,580 | 112,511 | SH | DFND | 1 | 0 | 0 | 112,511 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 65,714 | 749,986 | SH | DFND | 1 | 0 | 0 | 749,986 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 493 | 5,625 | SH | DFND | 0 | 0 | 5,625 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 367,958 | 4,552,245 | SH | DFND | 1 | 0 | 0 | 4,552,245 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,972 | 24,400 | SH | DFND | 33 | 0 | 0 | 24,400 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 812 | 10,050 | SH | DFND | 0 | 0 | 10,050 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 345,981 | 4,082,369 | SH | DFND | 1 | 0 | 0 | 4,082,369 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 385 | 4,540 | SH | DFND | 33 | 0 | 0 | 4,540 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 61 | 725 | SH | DFND | 0 | 0 | 725 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 330 | 3,203 | SH | DFND | 40 | 0 | 3,203 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 65 | 745 | SH | DFND | 30 | 0 | 745 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 271 | 3,091 | SH | DFND | 40 | 0 | 3,091 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 100 | 1,239 | SH | DFND | 30 | 0 | 1,239 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 154 | 1,814 | SH | DFND | 30 | 0 | 1,814 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 137 | 2,744 | SH | SOLE | 40 | 2,744 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 86,829 | 1,574,126 | SH | DFND | 1 | 0 | 0 | 1,574,126 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 316 | 5,735 | SH | DFND | 0 | 0 | 5,735 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 74 | 1,347 | SH | DFND | 30 | 0 | 1,347 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,286,748 | 2,947,404 | SH | DFND | 1 | 0 | 0 | 2,947,404 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,202 | 48,564 | SH | DFND | 33 | 0 | 0 | 48,564 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 646 | 1,480 | SH | DFND | 0 | 0 | 1,480 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 302,018 | 2,009,034 | SH | DFND | 1 | 0 | 0 | 2,009,034 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 342,770 | 1,346,201 | SH | DFND | 1 | 0 | 0 | 1,346,201 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 203,284 | 1,752,295 | SH | DFND | 1 | 0 | 0 | 1,752,295 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 218,407 | 775,069 | SH | DFND | 1 | 0 | 0 | 775,069 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 70 | 250 | SH | DFND | 0 | 0 | 250 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 292,444 | 1,635,134 | SH | DFND | 1 | 0 | 0 | 1,635,134 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,595,822 | 6,263,775 | SH | DFND | 1 | 0 | 0 | 6,263,775 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,927 | 11,488 | SH | DFND | 0 | 0 | 11,488 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 402,603 | 1,821,570 | SH | DFND | 1 | 0 | 0 | 1,821,570 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,641 | 30,045 | SH | DFND | 17 | 0 | 0 | 30,045 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 161,793 | 884,792 | SH | DFND | 1 | 0 | 0 | 884,792 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,799,790 | 5,608,570 | SH | DFND | 1 | 0 | 0 | 5,608,570 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 193 | 600 | SH | DFND | 33 | 0 | 0 | 600 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,992 | 6,207 | SH | DFND | 0 | 0 | 6,207 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,614,859 | 10,977,224 | SH | DFND | 1 | 0 | 0 | 10,977,224 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,486 | 10,104 | SH | DFND | 0 | 0 | 10,104 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 808,861 | 3,578,874 | SH | DFND | 1 | 0 | 0 | 3,578,874 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,392 | 15,010 | SH | DFND | 17 | 0 | 0 | 15,010 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15 | 68 | SH | DFND | 34 | 0 | 0 | 68 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 243 | 1,075 | SH | DFND | 0 | 0 | 1,075 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 919,040 | 3,806,496 | SH | DFND | 1 | 0 | 0 | 3,806,496 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,211 | 58,858 | SH | DFND | 33 | 0 | 0 | 58,858 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 136 | 564 | SH | DFND | 34 | 0 | 0 | 564 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 268 | 1,111 | SH | DFND | 0 | 0 | 1,111 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,204 | 2,759 | SH | DFND | 30 | 0 | 2,759 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 281 | 1,870 | SH | DFND | 30 | 0 | 1,870 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 278 | 1,093 | SH | DFND | 30 | 0 | 1,093 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 463,314 | 3,993,739 | SH | DFND | 30 | 0 | 3,993,739 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 23 | 83 | SH | DFND | 40 | 0 | 83 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 282 | 1,577 | SH | DFND | 30 | 0 | 1,577 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 277 | 1,087 | SH | DFND | 30 | 0 | 1,087 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 58 | 264 | SH | DFND | 40 | 0 | 264 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 9,405 | 174,321 | SH | DFND | 1 | 0 | 0 | 174,321 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 76,474 | 570,869 | SH | DFND | 1 | 0 | 0 | 570,869 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 213,180 | 1,984,359 | SH | DFND | 1 | 0 | 0 | 1,984,359 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,526 | 60,742 | SH | DFND | 33 | 0 | 0 | 60,742 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,814 | 63,425 | SH | DFND | 0 | 0 | 63,425 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 402,707 | 6,571,597 | SH | DFND | 1 | 0 | 0 | 6,571,597 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 169 | 2,750 | SH | DFND | 0 | 0 | 2,750 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 749,709 | 15,157,884 | SH | DFND | 1 | 0 | 0 | 15,157,884 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,382 | 27,946 | SH | DFND | 17 | 0 | 0 | 27,946 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,702 | 175,934 | SH | DFND | 33 | 0 | 0 | 175,934 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,100 | 42,454 | SH | DFND | 0 | 0 | 42,454 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 60,881 | 780,425 | SH | DFND | 1 | 0 | 0 | 780,425 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,510 | 19,351 | SH | DFND | 17 | 0 | 0 | 19,351 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 172,911 | 2,533,866 | SH | DFND | 1 | 0 | 0 | 2,533,866 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,108 | 30,884 | SH | DFND | 17 | 0 | 0 | 30,884 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 231 | 3,386 | SH | DFND | 33 | 0 | 0 | 3,386 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 164 | 1,526 | SH | DFND | 40 | 0 | 1,526 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 180 | 2,942 | SH | DFND | 40 | 0 | 2,942 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,544 | 71,660 | SH | DFND | 30 | 0 | 71,660 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 37,289 | 546,442 | SH | DFND | 30 | 0 | 546,442 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 243,400 | 4,735,414 | SH | DFND | 1 | 0 | 0 | 4,735,414 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,040 | 20,225 | SH | DFND | 0 | 0 | 20,225 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 735 | 14,298 | SH | DFND | 30 | 0 | 14,298 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 232,678 | 4,237,444 | SH | DFND | 1 | 0 | 0 | 4,237,444 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 165 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 76 | 1,389 | SH | DFND | 30 | 0 | 1,389 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 135,919 | 2,234,405 | SH | DFND | 1 | 0 | 0 | 2,234,405 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 99 | 1,625 | SH | DFND | 0 | 0 | 1,625 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 367,610 | 4,523,870 | SH | DFND | 1 | 0 | 0 | 4,523,870 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,453 | 17,885 | SH | DFND | 17 | 0 | 0 | 17,885 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,276 | 28,010 | SH | DFND | 33 | 0 | 0 | 28,010 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,245 | 15,320 | SH | DFND | 0 | 0 | 15,320 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 10 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 2,648 | 29,201 | SH | DFND | 1 | 0 | 0 | 29,201 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 9,462 | 43,864 | SH | DFND | 1 | 0 | 0 | 43,864 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 6,218 | 29,150 | SH | DFND | 1 | 0 | 0 | 29,150 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 9,619 | 66,202 | SH | DFND | 1 | 0 | 0 | 66,202 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 130,221 | 1,449,960 | SH | DFND | 1 | 0 | 0 | 1,449,960 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 242 | 2,692 | SH | DFND | 0 | 0 | 2,692 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 130,250 | 1,658,387 | SH | DFND | 1 | 0 | 0 | 1,658,387 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 133 | 1,699 | SH | DFND | 0 | 0 | 1,699 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 80,266 | 1,207,554 | SH | DFND | 1 | 0 | 0 | 1,207,554 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5 | 80 | SH | DFND | 0 | 0 | 80 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 147,006 | 1,993,570 | SH | DFND | 1 | 0 | 0 | 1,993,570 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 482 | 6,541 | SH | DFND | 0 | 0 | 6,541 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 143,888 | 657,471 | SH | DFND | 1 | 0 | 0 | 657,471 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 37,010 | 700,407 | SH | DFND | 1 | 0 | 0 | 700,407 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 333 | 6,295 | SH | DFND | 0 | 0 | 6,295 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 11,740 | 110,926 | SH | DFND | 1 | 0 | 0 | 110,926 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 31 | 296 | SH | DFND | 0 | 0 | 296 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 25,297 | 282,899 | SH | DFND | 1 | 0 | 0 | 282,899 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 202,327 | 2,181,193 | SH | DFND | 1 | 0 | 0 | 2,181,193 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 54 | 585 | SH | DFND | 0 | 0 | 585 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 68 | 1,115 | SH | DFND | 30 | 0 | 1,115 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 157 | 2,587 | SH | DFND | 40 | 0 | 2,587 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 869 | 10,696 | SH | DFND | 30 | 0 | 10,696 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 94 | 1,040 | SH | DFND | 40 | 0 | 1,040 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 198 | 929 | SH | DFND | 40 | 0 | 929 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 5,685 | 39,128 | SH | DFND | 30 | 0 | 39,128 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 189 | 1,302 | SH | DFND | 40 | 0 | 1,302 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 121 | 1,345 | SH | DFND | 30 | 0 | 1,345 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 200 | 3,013 | SH | DFND | 40 | 0 | 3,013 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 76 | 1,433 | SH | DFND | 30 | 0 | 1,433 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 96 | 1,812 | SH | DFND | 40 | 0 | 1,812 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 195 | 1,847 | SH | DFND | 40 | 0 | 1,847 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 255 | 2,850 | SH | DFND | 40 | 0 | 2,850 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 154 | 1,658 | SH | DFND | 30 | 0 | 1,658 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 266 | 2,867 | SH | DFND | 40 | 0 | 2,867 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,013,720 | 5,902,299 | SH | DFND | 1 | 0 | 0 | 5,902,299 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15 | 90 | SH | DFND | 33 | 0 | 0 | 90 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 863 | 5,025 | SH | DFND | 0 | 0 | 5,025 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 138,956 | 2,185,874 | SH | DFND | 1 | 0 | 0 | 2,185,874 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,063,482 | 20,828,083 | SH | DFND | 1 | 0 | 0 | 20,828,083 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 125 | 2,448 | SH | DFND | 33 | 0 | 0 | 2,448 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,052 | 20,612 | SH | DFND | 0 | 0 | 20,612 | ||
VANGUARD WELLINGTON FD | US LIQUIDITY | 921935300 | 6 | 50 | SH | SOLE | 40 | 50 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 13 | 120 | SH | SOLE | 40 | 120 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 769 | 5,774 | SH | SOLE | 30 | 5,774 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 23 | 173 | SH | SOLE | 40 | 173 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 63 | 591 | SH | SOLE | 40 | 591 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 56 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 282,381 | 2,518,783 | SH | DFND | 1 | 0 | 0 | 2,518,783 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,594 | 40,978 | SH | DFND | 33 | 0 | 0 | 40,978 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 20,431 | 304,171 | SH | DFND | 1 | 0 | 0 | 304,171 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 59,161 | 692,590 | SH | DFND | 1 | 0 | 0 | 692,590 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 298 | 3,485 | SH | DFND | 0 | 0 | 3,485 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 8,696 | 111,980 | SH | DFND | 1 | 0 | 0 | 111,980 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 272 | 3,500 | SH | DFND | 33 | 0 | 0 | 3,500 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 24 | 362 | SH | DFND | 40 | 0 | 362 | 0 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 48 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 8,871 | 63,365 | SH | DFND | 1 | 0 | 0 | 63,365 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 420 | 3,000 | SH | DFND | 33 | 0 | 0 | 3,000 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 30,746 | 495,751 | SH | DFND | 1 | 0 | 0 | 495,751 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 32,600 | 370,921 | SH | DFND | 1 | 0 | 0 | 370,921 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 172,097 | 659,984 | SH | DFND | 1 | 0 | 0 | 659,984 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 143,753 | 1,345,746 | SH | DFND | 1 | 0 | 0 | 1,345,746 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 50,974 | 303,270 | SH | DFND | 1 | 0 | 0 | 303,270 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 35 | 475 | SH | DFND | 40 | 0 | 475 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 105 | 748 | SH | DFND | 40 | 0 | 748 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 308 | 3,500 | SH | DFND | 30 | 0 | 3,500 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 197,557 | 579,925 | SH | DFND | 1 | 0 | 0 | 579,925 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 273 | 800 | SH | DFND | 33 | 0 | 0 | 800 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 45,774 | 229,008 | SH | DFND | 1 | 0 | 0 | 229,008 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 102,406 | 1,319,492 | SH | DFND | 1 | 0 | 0 | 1,319,492 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 19 | 245 | SH | DFND | 33 | 0 | 0 | 245 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 207,025 | 2,143,785 | SH | DFND | 1 | 0 | 0 | 2,143,785 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 52 | 540 | SH | DFND | 33 | 0 | 0 | 540 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 380,821 | 1,429,401 | SH | DFND | 1 | 0 | 0 | 1,429,401 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 473 | 1,775 | SH | DFND | 33 | 0 | 0 | 1,775 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,548 | 9,565 | SH | DFND | 0 | 0 | 9,565 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 100,514 | 495,238 | SH | DFND | 1 | 0 | 0 | 495,238 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 867,603 | 1,893,626 | SH | DFND | 1 | 0 | 0 | 1,893,626 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 275 | 600 | SH | DFND | 17 | 0 | 0 | 600 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 364 | 795 | SH | DFND | 33 | 0 | 0 | 795 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 71 | 156 | SH | DFND | 34 | 0 | 0 | 156 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 30,363 | 154,219 | SH | DFND | 1 | 0 | 0 | 154,219 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 21 | 105 | SH | DFND | 33 | 0 | 0 | 105 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 43,094 | 275,540 | SH | DFND | 1 | 0 | 0 | 275,540 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 133,312 | 983,419 | SH | DFND | 1 | 0 | 0 | 983,419 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 7 | 51 | SH | DFND | 17 | 0 | 0 | 51 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,007 | 2,957 | SH | DFND | 30 | 0 | 2,957 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 957 | 4,790 | SH | DFND | 30 | 0 | 4,790 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 273 | 3,519 | SH | DFND | 30 | 0 | 3,519 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 457 | 4,732 | SH | DFND | 30 | 0 | 4,732 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 624 | 2,343 | SH | DFND | 30 | 0 | 2,343 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 383 | 1,888 | SH | DFND | 30 | 0 | 1,888 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 414 | 904 | SH | DFND | 40 | 0 | 904 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 438 | 2,225 | SH | DFND | 30 | 0 | 2,225 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 412 | 2,636 | SH | DFND | 30 | 0 | 2,636 | 0 | |
VAPOTHERM INC | COM | 922107107 | 474 | 22,880 | SH | DFND | 1 | 0 | 0 | 22,880 | |
VAPOTHERM INC | COM | 922107107 | 143 | 6,928 | SH | DFND | 30 | 0 | 6,928 | 0 | |
VAPOTHERM INC | COM | 922107107 | 35 | 1,685 | SH | DFND | 40 | 0 | 1,685 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 554 | 17,574 | SH | DFND | 1 | 0 | 0 | 17,574 | |
VAREX IMAGING CORP | COM | 92214X106 | 2 | 64 | SH | DFND | 0 | 0 | 64 | ||
VAREX IMAGING CORP | COM | 92214X106 | 484 | 15,338 | SH | DFND | 30 | 0 | 15,338 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 27 | 865 | SH | DFND | 40 | 0 | 865 | 0 | |
VARONIS SYS INC | COM | 922280102 | 5,574 | 114,276 | SH | DFND | 1 | 0 | 0 | 114,276 | |
VARONIS SYS INC | COM | 922280102 | 6,396 | 131,111 | SH | DFND | 30 | 0 | 131,111 | 0 | |
VARONIS SYS INC | COM | 922280102 | 89 | 1,819 | SH | DFND | 40 | 0 | 1,819 | 0 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 5 | 2,336 | SH | SOLE | 40 | 2,336 | 0 | 0 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 4 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 11 | 2,600 | SH | DFND | 33 | 0 | 0 | 2,600 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 10 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
VASTA PLATFORM LTD | CL A | G9440A109 | 6 | 1,533 | SH | DFND | 40 | 0 | 1,533 | 0 | |
VAXART INC | COM NEW | 92243A200 | 18 | 2,877 | SH | DFND | 1 | 0 | 0 | 2,877 | |
VAXART INC | COM NEW | 92243A200 | 3,782 | 603,169 | SH | DFND | 30 | 0 | 603,169 | 0 | |
VAXART INC | COM NEW | 92243A200 | 99 | 15,868 | SH | DFND | 40 | 0 | 15,868 | 0 | |
VAXCYTE INC | COM | 92243G108 | 1,040 | 43,705 | SH | SOLE | 30 | 43,705 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 36 | 1,530 | SH | SOLE | 40 | 1,530 | 0 | 0 | |
VAXXINITY INC | COM CL A | 92244V104 | 14 | 2,566 | SH | SOLE | 40 | 2,566 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 7 | 2,845 | SH | DFND | 1 | 0 | 0 | 2,845 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 1,608 | 687,366 | SH | DFND | 30 | 0 | 687,366 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 44 | 18,935 | SH | DFND | 40 | 0 | 18,935 | 0 | |
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 1,279 | 260,498 | SH | SOLE | 30 | 260,498 | 0 | 0 | |
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 3 | 651 | SH | SOLE | 40 | 651 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 7 | 671 | SH | SOLE | 40 | 671 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 1 | 1,220 | SH | SOLE | 40 | 1,220 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 15 | 1,500 | SH | SOLE | 40 | 1,500 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 21 | 2,154 | SH | SOLE | 40 | 2,154 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 589 | 51,269 | SH | DFND | 1 | 0 | 0 | 51,269 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,242 | 108,154 | SH | DFND | 30 | 0 | 108,154 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 46 | 3,983 | SH | DFND | 40 | 0 | 3,983 | 0 | |
VECTRUS INC | COM | 92242T101 | 31 | 669 | SH | DFND | 1 | 0 | 0 | 669 | |
VECTRUS INC | COM | 92242T101 | 278 | 6,069 | SH | DFND | 30 | 0 | 6,069 | 0 | |
VECTRUS INC | COM | 92242T101 | 44 | 966 | SH | DFND | 40 | 0 | 966 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 39 | 8,533 | SH | DFND | 1 | 0 | 0 | 8,533 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 8 | 1,838 | SH | DFND | 30 | 0 | 1,838 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 0 | 100 | SH | DFND | 40 | 0 | 100 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 537 | 18,858 | SH | DFND | 1 | 0 | 0 | 18,858 | |
VEECO INSTRS INC DEL | COM | 922417100 | 614 | 21,579 | SH | DFND | 30 | 0 | 21,579 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 28,122 | 110,074 | SH | DFND | 1 | 0 | 0 | 110,074 | |
VEEVA SYS INC | CL A COM | 922475108 | 959 | 3,753 | SH | DFND | 31 | 0 | 0 | 3,753 | |
VEEVA SYS INC | CL A COM | 922475108 | 8,188 | 32,051 | SH | DFND | 33 | 0 | 0 | 32,051 | |
VEEVA SYS INC | CL A COM | 922475108 | 8,937 | 34,983 | SH | DFND | 39 | 0 | 0 | 34,983 | |
VEEVA SYS INC | CL A COM | 922475108 | 183 | 717 | SH | DFND | 0 | 0 | 717 | ||
VEEVA SYS INC | CL A COM | 922475108 | 17,725 | 69,379 | SH | DFND | 30 | 0 | 69,379 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 213 | 833 | SH | DFND | 40 | 0 | 833 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
VELO3D INC | COMMON STOCK | 92259N104 | 29 | 3,719 | SH | DFND | 40 | 0 | 3,719 | 0 | |
VELO3D INC | *W EXP 12/01/202 | 92259N112 | 5 | 2,891 | SH | SOLE | 40 | 2,891 | 0 | 0 | |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 25 | 2,528 | SH | SOLE | 40 | 2,528 | 0 | 0 | |
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 1 | 2,303 | SH | SOLE | 40 | 2,303 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 43 | 3,133 | SH | SOLE | 30 | 3,133 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 9 | 672 | SH | SOLE | 40 | 672 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 17 | 3,596 | SH | DFND | 1 | 0 | 0 | 3,596 | |
VELODYNE LIDAR INC | COM | 92259F101 | 124 | 26,814 | SH | DFND | 30 | 0 | 26,814 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 79 | 17,006 | SH | DFND | 40 | 0 | 17,006 | 0 | |
VELODYNE LIDAR INC | *W EXP 09/29/202 | 92259F119 | 10 | 12,788 | SH | SOLE | 40 | 12,788 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 13 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 0 | 141 | SH | DFND | 30 | 0 | 141 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 12 | 4,885 | SH | DFND | 40 | 0 | 4,885 | 0 | |
VENTAS INC | COM | 92276F100 | 11,522 | 225,387 | SH | DFND | 1 | 0 | 0 | 225,387 | |
VENTAS INC | COM | 92276F100 | 580 | 11,344 | SH | DFND | 31 | 0 | 0 | 11,344 | |
VENTAS INC | COM | 92276F100 | 32,127 | 628,466 | SH | DFND | 30 | 0 | 628,466 | 0 | |
VENTAS INC | COM | 92276F100 | 90 | 1,768 | SH | DFND | 40 | 0 | 1,768 | 0 | |
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 162 | 16,222 | SH | SOLE | 40 | 16,222 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 3 | 5,416 | SH | SOLE | 40 | 5,416 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | RIGHT 99/99/9999 | 92280L127 | 3 | 14,974 | SH | SOLE | 40 | 14,974 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | UNIT 09/30/2025 | 92280L200 | 178 | 16,860 | SH | SOLE | 40 | 16,860 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 65 | 3,255 | SH | SOLE | 30 | 3,255 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 11 | 545 | SH | SOLE | 40 | 545 | 0 | 0 | |
VENUS ACQUISITION CORPORATIO | UNIT 02/01/2024 | G9420F136 | 16 | 1,497 | SH | SOLE | 40 | 1,497 | 0 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 14 | 8,059 | SH | SOLE | 40 | 8,059 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 17 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
VEON LTD | SPONSORED ADR | 91822M106 | 182 | 106,265 | SH | DFND | 30 | 0 | 106,265 | 0 | |
VEONEER INC | COM | 92336X109 | 4 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
VEONEER INC | COM | 92336X109 | 270 | 7,598 | SH | DFND | 30 | 0 | 7,598 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 17 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
VERA BRADLEY INC | COM | 92335C106 | 151 | 17,697 | SH | DFND | 30 | 0 | 17,697 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 9 | 1,039 | SH | DFND | 40 | 0 | 1,039 | 0 | |
VERACYTE INC | COM | 92337F107 | 311 | 7,545 | SH | DFND | 1 | 0 | 0 | 7,545 | |
VERACYTE INC | COM | 92337F107 | 3,339 | 81,051 | SH | DFND | 30 | 0 | 81,051 | 0 | |
VERACYTE INC | COM | 92337F107 | 74 | 1,807 | SH | DFND | 40 | 0 | 1,807 | 0 | |
VERASTEM INC | COM | 92337C104 | 155 | 75,576 | SH | DFND | 1 | 0 | 0 | 75,576 | |
VERASTEM INC | COM | 92337C104 | 960 | 468,299 | SH | DFND | 30 | 0 | 468,299 | 0 | |
VERASTEM INC | COM | 92337C104 | 8 | 4,054 | SH | DFND | 40 | 0 | 4,054 | 0 | |
VERICEL CORP | COM | 92346J108 | 4,539 | 115,504 | SH | SOLE | 30 | 115,504 | 0 | 0 | |
VERICITY INC | COM | 92347D100 | 3 | 446 | SH | SOLE | 40 | 446 | 0 | 0 | |
VERIFYME INC | *W EXP 06/22/202 | 92346X115 | 1 | 1,075 | SH | SOLE | 40 | 1,075 | 0 | 0 | |
VERIFYME INC | COM NEW | 92346X206 | 9 | 2,688 | SH | SOLE | 40 | 2,688 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 176 | 3,343 | SH | DFND | 1 | 0 | 0 | 3,343 | |
VERINT SYS INC | COM | 92343X100 | 1,136 | 21,627 | SH | DFND | 30 | 0 | 21,627 | 0 | |
VERINT SYS INC | COM | 92343X100 | 22 | 420 | SH | DFND | 40 | 0 | 420 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 109 | 5,910 | SH | DFND | 1 | 0 | 0 | 5,910 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 1,431 | 77,866 | SH | DFND | 30 | 0 | 77,866 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,481 | 5,836 | SH | DFND | 1 | 0 | 0 | 5,836 | |
VERISIGN INC | COM | 92343E102 | 656 | 2,583 | SH | DFND | 31 | 0 | 0 | 2,583 | |
VERISIGN INC | COM | 92343E102 | 37,771 | 148,811 | SH | DFND | 30 | 0 | 148,811 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,556 | 33,036 | SH | DFND | 1 | 0 | 0 | 33,036 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 938 | 4,101 | SH | DFND | 31 | 0 | 0 | 4,101 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 44,821 | 195,955 | SH | DFND | 30 | 0 | 195,955 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 55 | 1,374 | SH | DFND | 1 | 0 | 0 | 1,374 | |
VERITEX HLDGS INC | COM | 923451108 | 1,435 | 36,068 | SH | DFND | 30 | 0 | 36,068 | 0 | |
VERITIV CORP | COM | 923454102 | 1,156 | 9,429 | SH | DFND | 1 | 0 | 0 | 9,429 | |
VERITIV CORP | COM | 923454102 | 2 | 16 | SH | DFND | 33 | 0 | 0 | 16 | |
VERITIV CORP | COM | 923454102 | 217 | 1,769 | SH | DFND | 30 | 0 | 1,769 | 0 | |
VERITIV CORP | COM | 923454102 | 86 | 704 | SH | DFND | 40 | 0 | 704 | 0 | |
VERITONE INC | COM | 92347M100 | 57 | 2,530 | SH | DFND | 1 | 0 | 0 | 2,530 | |
VERITONE INC | COM | 92347M100 | 4,608 | 204,983 | SH | DFND | 30 | 0 | 204,983 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 390 | 7,500 | SH | Call | DFND | 1 | 0 | 0 | 7,500 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 166 | 3,200 | SH | Put | DFND | 1 | 0 | 0 | 3,200 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 412,428 | 7,937,410 | SH | DFND | 1 | 0 | 0 | 7,937,410 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 322 | 6,195 | SH | DFND | 17 | 0 | 0 | 6,195 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,039 | 558,864 | SH | DFND | 30 | 0 | 0 | 558,864 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 66,616 | 1,282,064 | SH | DFND | 31 | 0 | 0 | 1,282,064 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,131 | 21,765 | SH | DFND | 33 | 0 | 0 | 21,765 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 85,182 | 1,639,380 | SH | DFND | 34 | 0 | 0 | 1,639,380 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54 | 1,048 | SH | DFND | 39 | 0 | 0 | 1,048 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,139 | 79,663 | SH | DFND | 0 | 0 | 79,663 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,949 | 749,600 | SH | Call | DFND | 30 | 0 | 749,600 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69,545 | 1,338,443 | SH | Put | DFND | 30 | 0 | 1,338,443 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202,965 | 3,906,177 | SH | DFND | 30 | 0 | 3,906,177 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 771 | 14,840 | SH | DFND | 35 | 0 | 14,840 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 914 | 17,587 | SH | DFND | 40 | 0 | 17,587 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 364 | 7,000 | SH | DFND | 41 | 0 | 7,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35 | 679 | SH | DFND | 43 | 0 | 679 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
VERMILION ENERGY INC | COM | 923725105 | 186 | 14,767 | SH | DFND | 30 | 0 | 14,767 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 204 | 16,167 | SH | DFND | 35 | 0 | 16,167 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 91 | 7,253 | SH | DFND | 40 | 0 | 7,253 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 31 | 1,991 | SH | DFND | 1 | 0 | 0 | 1,991 | |
VERRA MOBILITY CORP | COM | 92511U102 | 461 | 29,870 | SH | DFND | 30 | 0 | 29,870 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 26 | 2,810 | SH | DFND | 1 | 0 | 0 | 2,810 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 14 | 1,553 | SH | DFND | 40 | 0 | 1,553 | 0 | |
VERSABANK NEW | COM | 92512J106 | 9 | 718 | SH | SOLE | 40 | 718 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 267 | 9,900 | SH | SOLE | 30 | 9,900 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 39 | 1,430 | SH | SOLE | 40 | 1,430 | 0 | 0 | |
VERSUS SYSTEMS INC | COM NEW | 92535P808 | 8 | 3,764 | SH | SOLE | 40 | 3,764 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 344 | 75,919 | SH | SOLE | 30 | 75,919 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 40 | 8,813 | SH | SOLE | 40 | 8,813 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 10 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
VERTEX INC | CL A | 92538J106 | 0 | 0 | SH | DFND | 33 | 0 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 88 | 5,568 | SH | DFND | 30 | 0 | 5,568 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,514 | 148,058 | SH | DFND | 1 | 0 | 0 | 148,058 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,229 | 14,705 | SH | DFND | 31 | 0 | 0 | 14,705 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 182 | 829 | SH | DFND | 33 | 0 | 0 | 829 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,544 | 29,800 | SH | Call | DFND | 30 | 0 | 29,800 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,088 | 59,600 | SH | Put | DFND | 30 | 0 | 59,600 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 39,662 | 180,611 | SH | DFND | 30 | 0 | 180,611 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,615 | 11,908 | SH | DFND | 35 | 0 | 11,908 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 66 | 300 | SH | DFND | 41 | 0 | 300 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13 | 60 | SH | DFND | 43 | 0 | 60 | 0 | |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 19 | 2,815 | SH | SOLE | 40 | 2,815 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 38,658 | 1,548,195 | SH | DFND | 1 | 0 | 0 | 1,548,195 | |
VERU INC | COM | 92536C103 | 268 | 45,468 | SH | DFND | 1 | 0 | 0 | 45,468 | |
VERU INC | COM | 92536C103 | 112 | 18,998 | SH | DFND | 30 | 0 | 18,998 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 120 | 3,250 | SH | DFND | 1 | 0 | 0 | 3,250 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 710 | 19,269 | SH | DFND | 30 | 0 | 19,269 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 67 | 1,811 | SH | DFND | 40 | 0 | 1,811 | 0 | |
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 7 | 1,020 | SH | SOLE | 40 | 1,020 | 0 | 0 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 434 | 38,000 | SH | DFND | 1 | 0 | 0 | 38,000 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 37 | 3,267 | SH | DFND | 30 | 0 | 3,267 | 0 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 9 | 773 | SH | DFND | 40 | 0 | 773 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 16 | 483 | SH | DFND | 1 | 0 | 0 | 483 | |
VIACOMCBS INC | CL B | 92556H206 | 22,084 | 731,739 | SH | DFND | 1 | 0 | 0 | 731,739 | |
VIACOMCBS INC | CL B | 92556H206 | 465 | 15,391 | SH | DFND | 31 | 0 | 0 | 15,391 | |
VIACOMCBS INC | CL B | 92556H206 | 13 | 420 | SH | DFND | 33 | 0 | 0 | 420 | |
VIACOMCBS INC | 5.75% CONV PFD A | 92556H305 | 102 | 2,040 | SH | DFND | 1 | 0 | 0 | 2,040 | |
VIACOMCBS INC | CL B | 92556H206 | 34,795 | 1,152,900 | SH | Call | DFND | 30 | 0 | 1,152,900 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 38,948 | 1,290,522 | SH | Put | DFND | 30 | 0 | 1,290,522 | 0 |
VIACOMCBS INC | 5.75% CONV PFD A | 92556H305 | 231 | 4,592 | SH | DFND | 40 | 0 | 4,592 | 0 | |
VIAD CORP | COM | 92552R406 | 14 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
VIAD CORP | COM | 92552R406 | 280 | 6,554 | SH | DFND | 30 | 0 | 6,554 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 8 | 788 | SH | DFND | 1 | 0 | 0 | 788 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 30 | 3,111 | SH | DFND | 30 | 0 | 3,111 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 8 | 786 | SH | DFND | 40 | 0 | 786 | 0 | |
VIASAT INC | COM | 92552V100 | 636 | 14,285 | SH | DFND | 1 | 0 | 0 | 14,285 | |
VIASAT INC | COM | 92552V100 | 93 | 2,083 | SH | DFND | 40 | 0 | 2,083 | 0 | |
VIATRIS INC | COM | 92556V106 | 13,655 | 1,009,271 | SH | DFND | 1 | 0 | 0 | 1,009,271 | |
VIATRIS INC | COM | 92556V106 | 483 | 35,711 | SH | DFND | 31 | 0 | 0 | 35,711 | |
VIATRIS INC | COM | 92556V106 | 92 | 6,813 | SH | DFND | 33 | 0 | 0 | 6,813 | |
VIATRIS INC | COM | 92556V106 | 2 | 178 | SH | DFND | 0 | 0 | 178 | ||
VIATRIS INC | COM | 92556V106 | 25,723 | 1,901,211 | SH | Call | DFND | 30 | 0 | 1,901,211 | 0 |
VIATRIS INC | COM | 92556V106 | 17,589 | 1,300,034 | SH | Put | DFND | 30 | 0 | 1,300,034 | 0 |
VIATRIS INC | COM | 92556V106 | 15,205 | 1,123,816 | SH | DFND | 30 | 0 | 1,123,816 | 0 | |
VIATRIS INC | COM | 92556V106 | 23 | 1,665 | SH | DFND | 40 | 0 | 1,665 | 0 | |
VIATRIS INC | COM | 92556V106 | 101 | 7,488 | SH | DFND | 41 | 0 | 7,488 | 0 | |
VIATRIS INC | COM | 92556V106 | 22 | 1,640 | SH | DFND | 43 | 0 | 1,640 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,158 | 179,207 | SH | DFND | 1 | 0 | 0 | 179,207 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,877 | 106,509 | SH | DFND | 30 | 0 | 106,509 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 53 | 3,032 | SH | DFND | 40 | 0 | 3,032 | 0 | |
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 1 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 21 | 9,742 | SH | DFND | 40 | 0 | 9,742 | 0 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 1 | 79 | SH | SOLE | 40 | 79 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 6,290 | 208,899 | SH | DFND | 1 | 0 | 0 | 208,899 | |
VICI PPTYS INC | COM | 925652109 | 479 | 15,923 | SH | DFND | 31 | 0 | 0 | 15,923 | |
VICI PPTYS INC | COM | 925652109 | 4,600 | 152,767 | SH | DFND | 30 | 0 | 152,767 | 0 | |
VICINITY MOTOR CORP | COM | 925654105 | 11 | 3,099 | SH | SOLE | 40 | 3,099 | 0 | 0 | |
VICKERS VANTAGE CORP I | SHS | G9440B107 | 31 | 3,090 | SH | SOLE | 40 | 3,090 | 0 | 0 | |
VICKERS VANTAGE CORP I | UNIT 09/15/2027 | G9440B123 | 4 | 410 | SH | SOLE | 40 | 410 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 79 | 624 | SH | DFND | 1 | 0 | 0 | 624 | |
VICOR CORP | COM | 925815102 | 1,091 | 8,594 | SH | DFND | 30 | 0 | 8,594 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,852 | 33,350 | SH | DFND | 1 | 0 | 0 | 33,350 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 19 | 339 | SH | DFND | 0 | 0 | 339 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 24,988 | 449,914 | SH | DFND | 30 | 0 | 449,914 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 256 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 377 | 10,320 | SH | DFND | 30 | 0 | 10,320 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS INTL | 92647N550 | 17 | 349 | SH | DFND | 1 | 0 | 0 | 349 | |
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 8 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
VICTORY PORTFOLIOS II | VICTORYSHS INDEX | 92647N576 | 18 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 36 | 754 | SH | DFND | 1 | 0 | 0 | 754 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 28,072 | 361,425 | SH | DFND | 1 | 0 | 0 | 361,425 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 10,543 | 135,652 | SH | DFND | 1 | 0 | 0 | 135,652 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 81 | 2,370 | SH | DFND | 1 | 0 | 0 | 2,370 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,764 | 39,717 | SH | DFND | 1 | 0 | 0 | 39,717 | |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 626 | 9,094 | SH | DFND | 1 | 0 | 0 | 9,094 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 548 | 8,963 | SH | DFND | 1 | 0 | 0 | 8,963 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 11,312 | 184,059 | SH | DFND | 1 | 0 | 0 | 184,059 | |
VICTORY PORTFOLIOS II | VICTORYSHS INTL | 92647N550 | 73 | 1,486 | SH | DFND | 40 | 0 | 1,486 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 34 | 465 | SH | DFND | 40 | 0 | 465 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS INDEX | 92647N576 | 112 | 1,586 | SH | DFND | 40 | 0 | 1,586 | 0 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 143 | 3,008 | SH | DFND | 40 | 0 | 3,008 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 5 | 70 | SH | DFND | 40 | 0 | 70 | 0 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 23 | 678 | SH | DFND | 40 | 0 | 678 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 20 | 282 | SH | DFND | 40 | 0 | 282 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 86 | 1,246 | SH | DFND | 40 | 0 | 1,246 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 5 | 79 | SH | DFND | 40 | 0 | 79 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 24 | 385 | SH | DFND | 40 | 0 | 385 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 42 | 787 | SH | SOLE | 40 | 787 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 56 | 1,100 | SH | SOLE | 40 | 1,100 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS EMMKT | 92647N543 | 64 | 1,321 | SH | SOLE | 40 | 1,321 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 98 | 2,328 | SH | SOLE | 40 | 2,328 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 46 | 718 | SH | SOLE | 40 | 718 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 52 | 2,214 | SH | SOLE | 40 | 2,214 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 45 | 1,008 | SH | SOLE | 40 | 1,008 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 65 | 2,015 | SH | SOLE | 40 | 2,015 | 0 | 0 | |
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 123 | 3,582 | SH | SOLE | 40 | 3,582 | 0 | 0 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 29 | 2,419 | SH | SOLE | 40 | 2,419 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 64 | 12,296 | SH | SOLE | 30 | 12,296 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 17 | 3,264 | SH | SOLE | 40 | 3,264 | 0 | 0 | |
VIEW INC | COM CL A | 92671V106 | 12 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
VIEW INC | *W EXP 03/08/202 | 92671V114 | 2 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
VIEW INC | COM CL A | 92671V106 | 182 | 46,486 | SH | DFND | 30 | 0 | 46,486 | 0 | |
VIEW INC | *W EXP 03/08/202 | 92671V114 | 10 | 18,899 | SH | DFND | 40 | 0 | 18,899 | 0 | |
VIEWRAY INC | COM | 92672L107 | 189 | 34,300 | SH | DFND | 1 | 0 | 0 | 34,300 | |
VIEWRAY INC | COM | 92672L107 | 1,192 | 216,320 | SH | DFND | 30 | 0 | 216,320 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1 | 105 | SH | DFND | 40 | 0 | 105 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 318 | 69,143 | SH | DFND | 1 | 0 | 0 | 69,143 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,176 | 255,642 | SH | DFND | 30 | 0 | 255,642 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 34 | 7,376 | SH | DFND | 40 | 0 | 7,376 | 0 | |
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 160 | 2,769 | SH | DFND | 1 | 0 | 0 | 2,769 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 96 | 15,019 | SH | DFND | 1 | 0 | 0 | 15,019 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 3 | 540 | SH | DFND | 33 | 0 | 0 | 540 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 278 | 43,256 | SH | DFND | 30 | 0 | 43,256 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 34 | 5,255 | SH | DFND | 40 | 0 | 5,255 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 13 | 570 | SH | DFND | 1 | 0 | 0 | 570 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 74 | 3,165 | SH | DFND | 30 | 0 | 3,165 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 7 | 283 | SH | DFND | 40 | 0 | 283 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1,301 | 72,450 | SH | DFND | 1 | 0 | 0 | 72,450 | |
VIMEO INC | COMMON STOCK | 92719V100 | 17 | 930 | SH | DFND | 40 | 0 | 930 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 10 | 1,244 | SH | SOLE | 40 | 1,244 | 0 | 0 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 13,352 | 1,247,850 | SH | DFND | 1 | 0 | 0 | 1,247,850 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 11 | 1,042 | SH | DFND | 40 | 0 | 1,042 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 13 | 5,601 | SH | SOLE | 30 | 5,601 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 26 | 2,220 | SH | DFND | 1 | 0 | 0 | 2,220 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 36 | 3,040 | SH | DFND | 40 | 0 | 3,040 | 0 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 0 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 179 | 73,861 | SH | DFND | 30 | 0 | 73,861 | 0 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 16 | 6,506 | SH | DFND | 40 | 0 | 6,506 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 504 | 23,665 | SH | DFND | 1 | 0 | 0 | 23,665 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 589 | 27,634 | SH | DFND | 30 | 0 | 27,634 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 667 | 79,363 | SH | DFND | 1 | 0 | 0 | 79,363 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 209 | 24,900 | SH | DFND | 31 | 0 | 0 | 24,900 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3 | 300 | SH | DFND | 33 | 0 | 0 | 300 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 15,840 | 1,885,700 | SH | Call | DFND | 30 | 0 | 1,885,700 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 6,896 | 821,010 | SH | DFND | 30 | 0 | 821,010 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 79 | 9,434 | SH | DFND | 40 | 0 | 9,434 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 112 | 2,664 | SH | DFND | 1 | 0 | 0 | 2,664 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 105 | 2,500 | SH | DFND | 33 | 0 | 0 | 2,500 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,782 | 90,322 | SH | DFND | 30 | 0 | 90,322 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 9 | 221 | SH | DFND | 40 | 0 | 221 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,269 | 94,880 | SH | DFND | 1 | 0 | 0 | 94,880 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,827 | 136,565 | SH | DFND | 33 | 0 | 0 | 136,565 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 6,756 | 504,954 | SH | Call | DFND | 30 | 0 | 504,954 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,784 | 133,300 | SH | Put | DFND | 30 | 0 | 133,300 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,883 | 215,467 | SH | DFND | 30 | 0 | 215,467 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 82 | 6,136 | SH | DFND | 40 | 0 | 6,136 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 232 | 23,478 | SH | SOLE | 40 | 23,478 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 199 | 20,000 | SH | SOLE | 40 | 20,000 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 4 | 4,337 | SH | SOLE | 40 | 4,337 | 0 | 0 | |
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 4 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 34 | 4,240 | SH | DFND | 40 | 0 | 4,240 | 0 | |
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 6 | 4,334 | SH | SOLE | 40 | 4,334 | 0 | 0 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 10 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 26 | 697 | SH | DFND | 40 | 0 | 697 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 12 | 2,250 | SH | SOLE | 40 | 2,250 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 327 | 125,825 | SH | DFND | 1 | 0 | 0 | 125,825 | |
VIRNETX HLDG CORP | COM | 92823T108 | 62 | 23,797 | SH | DFND | 30 | 0 | 23,797 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 9 | 3,327 | SH | DFND | 40 | 0 | 3,327 | 0 | |
VIRPAX PHARMACEUTICALS INC | COM | 928251107 | 39 | 11,385 | SH | SOLE | 40 | 11,385 | 0 | 0 | |
VIRTRA INC | COM PAR | 92827K301 | 4 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
VIRTRA INC | COM PAR | 92827K301 | 5 | 676 | SH | DFND | 40 | 0 | 676 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 2,085 | 72,334 | SH | DFND | 1 | 0 | 0 | 72,334 | |
VIRTU FINL INC | CL A | 928254101 | 1,391 | 48,244 | SH | DFND | 30 | 0 | 48,244 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 95 | 3,304 | SH | DFND | 40 | 0 | 3,304 | 0 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 12,407 | 500,497 | SH | DFND | 1 | 0 | 0 | 500,497 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 2,616 | 265,036 | SH | DFND | 1 | 0 | 0 | 265,036 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 688 | 134,927 | SH | DFND | 1 | 0 | 0 | 134,927 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 487 | 83,608 | SH | DFND | 1 | 0 | 0 | 83,608 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 1 | 100 | SH | DFND | 40 | 0 | 100 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 16 | 3,089 | SH | DFND | 40 | 0 | 3,089 | 0 | |
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 3,186 | 98,800 | SH | DFND | 1 | 0 | 0 | 98,800 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 13,179 | 437,272 | SH | DFND | 1 | 0 | 0 | 437,272 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 34 | 1,142 | SH | DFND | 40 | 0 | 1,142 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 11,291 | 703,057 | SH | DFND | 1 | 0 | 0 | 703,057 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 69 | 4,282 | SH | DFND | 30 | 0 | 4,282 | 0 | |
VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 | 8 | 309 | SH | SOLE | 40 | 309 | 0 | 0 | |
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 14 | 542 | SH | SOLE | 40 | 542 | 0 | 0 | |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 57 | 1,741 | SH | SOLE | 40 | 1,741 | 0 | 0 | |
VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 | 33 | 1,341 | SH | SOLE | 40 | 1,341 | 0 | 0 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 350 | 36,921 | SH | DFND | 1 | 0 | 0 | 36,921 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 774 | 69,378 | SH | DFND | 1 | 0 | 0 | 69,378 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 5 | 409 | SH | DFND | 30 | 0 | 409 | 0 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 21 | 1,921 | SH | DFND | 40 | 0 | 1,921 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 19 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 212 | 712 | SH | DFND | 40 | 0 | 712 | 0 | |
VISA INC | COM CL A | 92826C839 | 303 | 1,400 | SH | Put | DFND | 1 | 0 | 0 | 1,400 |
VISA INC | COM CL A | 92826C839 | 1,321,846 | 6,099,610 | SH | DFND | 1 | 0 | 0 | 6,099,610 | |
VISA INC | COM CL A | 92826C839 | 9,998 | 46,135 | SH | DFND | 17 | 0 | 0 | 46,135 | |
VISA INC | COM CL A | 92826C839 | 28,028 | 129,333 | SH | DFND | 30 | 0 | 0 | 129,333 | |
VISA INC | COM CL A | 92826C839 | 134,013 | 618,398 | SH | DFND | 31 | 0 | 0 | 618,398 | |
VISA INC | COM CL A | 92826C839 | 51,888 | 239,433 | SH | DFND | 33 | 0 | 0 | 239,433 | |
VISA INC | COM CL A | 92826C839 | 34,053 | 157,137 | SH | DFND | 34 | 0 | 0 | 157,137 | |
VISA INC | COM CL A | 92826C839 | 17,477 | 80,647 | SH | DFND | 39 | 0 | 0 | 80,647 | |
VISA INC | COM CL A | 92826C839 | 9,810 | 45,270 | SH | DFND | 0 | 0 | 45,270 | ||
VISA INC | COM CL A | 92826C839 | 69,488 | 320,650 | SH | Call | DFND | 30 | 0 | 320,650 | 0 |
VISA INC | COM CL A | 92826C839 | 259,413 | 1,197,050 | SH | Put | DFND | 30 | 0 | 1,197,050 | 0 |
VISA INC | COM CL A | 92826C839 | 167,839 | 774,486 | SH | DFND | 30 | 0 | 774,486 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,256 | 38,095 | SH | DFND | 35 | 0 | 38,095 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,130 | 9,831 | SH | DFND | 41 | 0 | 9,831 | 0 | |
VISA INC | COM CL A | 92826C839 | 260 | 1,198 | SH | DFND | 43 | 0 | 1,198 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,404 | 247,086 | SH | DFND | 1 | 0 | 0 | 247,086 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 11 | 11,000 | PRN | DFND | 1 | 0 | 0 | 11,000 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,297 | 242,224 | SH | DFND | 30 | 0 | 242,224 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 209 | 5,620 | SH | SOLE | 30 | 5,620 | 0 | 0 | |
VISION SENSING ACQUISITION C | UNIT 10/21/2026 | 92838J202 | 18 | 1,774 | SH | SOLE | 40 | 1,774 | 0 | 0 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 6 | 5,059 | SH | DFND | 40 | 0 | 5,059 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 25 | 35,746 | SH | SOLE | 40 | 35,746 | 0 | 0 | |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 24 | 4,467 | SH | DFND | 1 | 0 | 0 | 4,467 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,429 | 52,724 | SH | DFND | 1 | 0 | 0 | 52,724 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,249 | 27,121 | SH | DFND | 30 | 0 | 27,121 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 850 | 435,822 | SH | SOLE | 30 | 435,822 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 21 | 10,966 | SH | SOLE | 40 | 10,966 | 0 | 0 | |
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 21 | 2,045 | SH | SOLE | 40 | 2,045 | 0 | 0 | |
VISTAS MEDIA ACQUISITION CO | UNIT 08/03/2025 | 92840T206 | 10 | 939 | SH | SOLE | 40 | 939 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 235 | 2,114 | SH | DFND | 1 | 0 | 0 | 2,114 | |
VISTEON CORP | COM NEW | 92839U206 | 46,737 | 420,521 | SH | DFND | 30 | 0 | 420,521 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 106 | 955 | SH | DFND | 40 | 0 | 955 | 0 | |
VISTRA CORP | COM | 92840M102 | 17,435 | 765,682 | SH | DFND | 1 | 0 | 0 | 765,682 | |
VISTRA CORP | COM | 92840M102 | 47 | 2,051 | SH | DFND | 31 | 0 | 0 | 2,051 | |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 1 | 6,693 | SH | DFND | 1 | 0 | 0 | 6,693 | |
VISTRA CORP | COM | 92840M102 | 15,370 | 675,000 | SH | Call | DFND | 30 | 0 | 675,000 | 0 |
VISTRA CORP | COM | 92840M102 | 1,822 | 80,000 | SH | Put | DFND | 30 | 0 | 80,000 | 0 |
VISTRA CORP | COM | 92840M102 | 4,167 | 183,011 | SH | DFND | 30 | 0 | 183,011 | 0 | |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 2 | 9,197 | SH | DFND | 40 | 0 | 9,197 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 40 | 3,553 | SH | SOLE | 30 | 3,553 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 15 | 1,326 | SH | SOLE | 40 | 1,326 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 4 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
VITAL FARMS INC | COM | 92847W103 | 40 | 2,189 | SH | DFND | 40 | 0 | 2,189 | 0 | |
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 2 | 8,626 | SH | SOLE | 40 | 8,626 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 4 | 23,968 | SH | SOLE | 40 | 23,968 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | UNIT 99/99/9999 | 92853V205 | 202 | 19,428 | SH | SOLE | 40 | 19,428 | 0 | 0 | |
VIVEVE MED INC | COM NEW | 92852W501 | 0 | 1 | SH | SOLE | 30 | 1 | 0 | 0 | |
VIVEVE MED INC | COM NEW | 92852W501 | 6 | 5,590 | SH | SOLE | 40 | 5,590 | 0 | 0 | |
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 3 | 1,025 | SH | SOLE | 40 | 1,025 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 56 | 5,772 | SH | DFND | 1 | 0 | 0 | 5,772 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 341 | 34,882 | SH | DFND | 30 | 0 | 34,882 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 20 | 2,082 | SH | DFND | 40 | 0 | 2,082 | 0 | |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 40 | 13,000 | SH | SOLE | 33 | 13,000 | 0 | 0 | |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 16 | 5,231 | SH | SOLE | 40 | 5,231 | 0 | 0 | |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 38 | 17,083 | SH | SOLE | 40 | 17,083 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 6 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 5 | 279 | SH | DFND | 30 | 0 | 279 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 39 | 2,028 | SH | DFND | 40 | 0 | 2,028 | 0 | |
VMWARE INC | CL A COM | 928563402 | 12 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
VMWARE INC | CL A COM | 928563402 | 57,244 | 493,990 | SH | DFND | 1 | 0 | 0 | 493,990 | |
VMWARE INC | CL A COM | 928563402 | 1,340 | 11,562 | SH | DFND | 31 | 0 | 0 | 11,562 | |
VMWARE INC | CL A COM | 928563402 | 29 | 250 | SH | DFND | 33 | 0 | 0 | 250 | |
VMWARE INC | CL A COM | 928563402 | 8,761 | 75,600 | SH | Call | DFND | 30 | 0 | 75,600 | 0 |
VMWARE INC | CL A COM | 928563402 | 55,147 | 475,900 | SH | Put | DFND | 30 | 0 | 475,900 | 0 |
VMWARE INC | CL A COM | 928563402 | 17,901 | 154,476 | SH | DFND | 30 | 0 | 154,476 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,646 | 14,205 | SH | DFND | 35 | 0 | 14,205 | 0 | |
VMWARE INC | CL A COM | 928563402 | 230 | 1,981 | SH | DFND | 40 | 0 | 1,981 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 3 | 340 | SH | DFND | 1 | 0 | 0 | 340 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 39 | 4,300 | SH | DFND | 31 | 0 | 0 | 4,300 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,841 | 203,911 | SH | DFND | 30 | 0 | 203,911 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 19 | 2,090 | SH | DFND | 40 | 0 | 2,090 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 3 | 614 | SH | SOLE | 40 | 614 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 129 | 1,989 | SH | DFND | 1 | 0 | 0 | 1,989 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 944 | 14,557 | SH | DFND | 30 | 0 | 14,557 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 58 | 900 | SH | DFND | 40 | 0 | 900 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 34,910 | 2,338,251 | SH | DFND | 1 | 0 | 0 | 2,338,251 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 67 | 4,465 | SH | DFND | 0 | 0 | 4,465 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,251 | 284,700 | SH | Call | DFND | 30 | 0 | 284,700 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 129 | 8,628 | SH | DFND | 30 | 0 | 8,628 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 119 | 8,000 | SH | DFND | 41 | 0 | 8,000 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 5 | 1,666 | SH | DFND | 1 | 0 | 0 | 1,666 | |
VOLITIONRX LTD | COM | 928661107 | 1 | 210 | SH | DFND | 30 | 0 | 210 | 0 | |
VOLT ETF TRUST | CRYPTO INDY REVO | 92873G105 | 1 | 42 | SH | SOLE | 40 | 42 | 0 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 0 | 71 | SH | SOLE | 40 | 71 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 4 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
VOLTA INC | COM CL A | 92873V102 | 138 | 18,780 | SH | DFND | 30 | 0 | 18,780 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 17 | 2,374 | SH | DFND | 40 | 0 | 2,374 | 0 | |
VOLTA INC | *W EXP 08/26/202 | 92873V110 | 29 | 15,719 | SH | SOLE | 40 | 15,719 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 350 | 16,845 | SH | DFND | 1 | 0 | 0 | 16,845 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,371 | 65,931 | SH | DFND | 30 | 0 | 65,931 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 47 | 2,258 | SH | DFND | 40 | 0 | 2,258 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 8,723 | 283,851 | SH | DFND | 1 | 0 | 0 | 283,851 | |
VONTIER CORPORATION | COM | 928881101 | 3 | 104 | SH | DFND | 0 | 0 | 104 | ||
VONTIER CORPORATION | COM | 928881101 | 2,665 | 86,707 | SH | DFND | 30 | 0 | 86,707 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 66 | 5,665 | SH | SOLE | 30 | 5,665 | 0 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 17 | 1,502 | SH | SOLE | 40 | 1,502 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,375 | 56,732 | SH | DFND | 1 | 0 | 0 | 56,732 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 214 | 5,103 | SH | DFND | 31 | 0 | 0 | 5,103 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,426 | 201,284 | SH | DFND | 30 | 0 | 201,284 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 67 | 1,595 | SH | DFND | 40 | 0 | 1,595 | 0 | |
VOXELJET AG | ADS | 92912L206 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VOXELJET AG | ADS | 92912L206 | 264 | 44,754 | SH | DFND | 30 | 0 | 44,754 | 0 | |
VOXELJET AG | ADS | 92912L206 | 16 | 2,683 | SH | DFND | 40 | 0 | 2,683 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 433 | 42,539 | SH | DFND | 1 | 0 | 0 | 42,539 | |
VOXX INTL CORP | CL A | 91829F104 | 74 | 7,253 | SH | DFND | 30 | 0 | 7,253 | 0 | |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 438 | 54,037 | SH | DFND | 1 | 0 | 0 | 54,037 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 738 | 103,933 | SH | DFND | 1 | 0 | 0 | 103,933 | |
VOYA FINANCIAL INC | COM | 929089100 | 14,745 | 222,366 | SH | DFND | 1 | 0 | 0 | 222,366 | |
VOYA FINANCIAL INC | COM | 929089100 | 17 | 261 | SH | DFND | 40 | 0 | 261 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 816 | 78,734 | SH | DFND | 1 | 0 | 0 | 78,734 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 8 | 724 | SH | DFND | 30 | 0 | 724 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,202 | 193,534 | SH | DFND | 1 | 0 | 0 | 193,534 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 22 | 3,553 | SH | DFND | 30 | 0 | 3,553 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 76 | 6,300 | SH | DFND | 1 | 0 | 0 | 6,300 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 8 | 682 | SH | DFND | 30 | 0 | 682 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 28 | 2,307 | SH | DFND | 40 | 0 | 2,307 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 0 | 2 | SH | DFND | 30 | 0 | 2 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 16 | 6,051 | SH | DFND | 40 | 0 | 6,051 | 0 | |
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 27 | 2,641 | SH | SOLE | 40 | 2,641 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 42 | 3,923 | SH | DFND | 1 | 0 | 0 | 3,923 | |
VSE CORP | COM | 918284100 | 20 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
VSE CORP | COM | 918284100 | 239 | 3,923 | SH | DFND | 30 | 0 | 3,923 | 0 | |
VSE CORP | COM | 918284100 | 9 | 142 | SH | DFND | 40 | 0 | 142 | 0 | |
VTEX | SHS CL A | G9470A102 | 22 | 2,048 | SH | SOLE | 40 | 2,048 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 17 | 16,892 | SH | SOLE | 40 | 16,892 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 42,277 | 203,668 | SH | DFND | 1 | 0 | 0 | 203,668 | |
VULCAN MATLS CO | COM | 929160109 | 754 | 3,632 | SH | DFND | 31 | 0 | 0 | 3,632 | |
VULCAN MATLS CO | COM | 929160109 | 28,467 | 137,136 | SH | DFND | 30 | 0 | 137,136 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 75 | 8,700 | SH | DFND | 1 | 0 | 0 | 8,700 | |
VUZIX CORP | COM NEW | 92921W300 | 328 | 37,815 | SH | DFND | 30 | 0 | 37,815 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 27 | 3,151 | SH | DFND | 40 | 0 | 3,151 | 0 | |
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 17 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 159 | 15,774 | SH | SOLE | 40 | 15,774 | 0 | 0 | |
VYANT BIO INC | COM | 92942V109 | 14 | 10,041 | SH | SOLE | 40 | 10,041 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 0 | 243 | SH | SOLE | 30 | 243 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 12 | 3,816 | SH | DFND | 1 | 0 | 0 | 3,816 | |
W & T OFFSHORE INC | COM | 92922P106 | 112 | 34,793 | SH | DFND | 30 | 0 | 34,793 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 34 | 10,604 | SH | DFND | 40 | 0 | 10,604 | 0 | |
WABASH NATL CORP | COM | 929566107 | 59 | 3,040 | SH | DFND | 1 | 0 | 0 | 3,040 | |
WABASH NATL CORP | COM | 929566107 | 524 | 26,869 | SH | DFND | 30 | 0 | 26,869 | 0 | |
WABASH NATL CORP | COM | 929566107 | 11 | 554 | SH | DFND | 40 | 0 | 554 | 0 | |
WABTEC | COM | 929740108 | 2,348 | 25,496 | SH | DFND | 1 | 0 | 0 | 25,496 | |
WABTEC | COM | 929740108 | 400 | 4,338 | SH | DFND | 31 | 0 | 0 | 4,338 | |
WABTEC | COM | 929740108 | 108 | 1,172 | SH | DFND | 33 | 0 | 0 | 1,172 | |
WABTEC | COM | 929740108 | 13,931 | 151,238 | SH | DFND | 30 | 0 | 151,238 | 0 | |
WABTEC | COM | 929740108 | 5 | 59 | SH | DFND | 43 | 0 | 59 | 0 | |
WAH FU EDUCATION GROUP LIMIT | SHS | G94184101 | 15 | 3,820 | SH | SOLE | 40 | 3,820 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 44 | 59,837 | SH | SOLE | 40 | 59,837 | 0 | 0 | |
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 8 | 833 | SH | SOLE | 40 | 833 | 0 | 0 | |
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 6 | 624 | SH | SOLE | 40 | 624 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 92,188 | 1,767,409 | SH | DFND | 1 | 0 | 0 | 1,767,409 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,007 | 19,313 | SH | DFND | 31 | 0 | 0 | 19,313 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 80,519 | 1,543,700 | SH | Call | DFND | 30 | 0 | 1,543,700 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 148,291 | 2,843,000 | SH | Put | DFND | 30 | 0 | 2,843,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 52,186 | 1,000,501 | SH | DFND | 30 | 0 | 1,000,501 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,333 | 15,464 | SH | DFND | 1 | 0 | 0 | 15,464 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,093 | 13,875 | SH | DFND | 30 | 0 | 13,875 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 52 | 342 | SH | DFND | 40 | 0 | 342 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 26 | 1,332 | SH | SOLE | 40 | 1,332 | 0 | 0 | |
WALLBOX NV | SHS CL A | N94209108 | 4,006 | 245,147 | SH | DFND | 1 | 0 | 0 | 245,147 | |
WALLBOX NV | SHS CL A | N94209108 | 422 | 25,828 | SH | DFND | 30 | 0 | 25,828 | 0 | |
WALMART INC | COM | 931142103 | 260 | 1,800 | SH | Put | DFND | 1 | 0 | 0 | 1,800 |
WALMART INC | COM | 931142103 | 456,480 | 3,154,883 | SH | DFND | 1 | 0 | 0 | 3,154,883 | |
WALMART INC | COM | 931142103 | 6,478 | 44,771 | SH | DFND | 31 | 0 | 0 | 44,771 | |
WALMART INC | COM | 931142103 | 174 | 1,200 | SH | DFND | 33 | 0 | 0 | 1,200 | |
WALMART INC | COM | 931142103 | 103,664 | 716,455 | SH | DFND | 34 | 0 | 0 | 716,455 | |
WALMART INC | COM | 931142103 | 36 | 250 | SH | DFND | 0 | 0 | 250 | ||
WALMART INC | COM | 931142103 | 9,405 | 65,000 | SH | Call | DFND | 30 | 0 | 65,000 | 0 |
WALMART INC | COM | 931142103 | 83,356 | 576,100 | SH | Put | DFND | 30 | 0 | 576,100 | 0 |
WALMART INC | COM | 931142103 | 54,354 | 375,657 | SH | DFND | 30 | 0 | 375,657 | 0 | |
WALMART INC | COM | 931142103 | 787 | 5,442 | SH | DFND | 40 | 0 | 5,442 | 0 | |
WALMART INC | COM | 931142103 | 297 | 2,050 | SH | DFND | 41 | 0 | 2,050 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 2 | 1,599 | SH | SOLE | 40 | 1,599 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 1 | 902 | SH | SOLE | 40 | 902 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 217 | 4,664 | SH | DFND | 1 | 0 | 0 | 4,664 | |
WARBY PARKER INC | CL A COM | 93403J106 | 69 | 1,477 | SH | DFND | 40 | 0 | 1,477 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 19,996 | 463,093 | SH | DFND | 1 | 0 | 0 | 463,093 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 129,003 | 2,987,570 | SH | DFND | 30 | 0 | 2,987,570 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 7 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
WARRIOR MET COAL INC | COM | 93627C101 | 230 | 8,933 | SH | DFND | 30 | 0 | 8,933 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 51 | 1,995 | SH | DFND | 40 | 0 | 1,995 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 13 | 1,310 | SH | SOLE | 40 | 1,310 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 116 | 11,467 | SH | SOLE | 40 | 11,467 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,862 | 55,771 | SH | DFND | 1 | 0 | 0 | 55,771 | |
WASHINGTON FED INC | COM | 938824109 | 1,875 | 56,166 | SH | DFND | 30 | 0 | 56,166 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 38 | 1,127 | SH | DFND | 40 | 0 | 1,127 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,212 | 46,880 | SH | DFND | 1 | 0 | 0 | 46,880 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,797 | 69,514 | SH | DFND | 30 | 0 | 69,514 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 52 | 2,020 | SH | DFND | 40 | 0 | 2,020 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 220 | 3,906 | SH | DFND | 1 | 0 | 0 | 3,906 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 530 | 9,400 | SH | DFND | 30 | 0 | 9,400 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,584 | 92,344 | SH | DFND | 1 | 0 | 0 | 92,344 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 968 | 7,103 | SH | DFND | 31 | 0 | 0 | 7,103 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 15,815 | 116,054 | SH | DFND | 30 | 0 | 116,054 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,887 | 72,558 | SH | DFND | 35 | 0 | 72,558 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 80 | 584 | SH | DFND | 40 | 0 | 584 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 136,735 | 819,261 | SH | DFND | 1 | 0 | 0 | 819,261 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,943 | 23,627 | SH | DFND | 31 | 0 | 0 | 23,627 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,021 | 6,116 | SH | DFND | 39 | 0 | 0 | 6,116 | |
WASTE MGMT INC DEL | COM | 94106L109 | 20,429 | 122,400 | SH | Call | DFND | 30 | 0 | 122,400 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 43,594 | 261,200 | SH | Put | DFND | 30 | 0 | 261,200 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 38,532 | 230,870 | SH | DFND | 30 | 0 | 230,870 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 192 | 1,150 | SH | DFND | 40 | 0 | 1,150 | 0 | |
WATERDROP INC | ADS | 94132V105 | 13 | 9,642 | SH | SOLE | 40 | 9,642 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4,617 | 12,391 | SH | DFND | 1 | 0 | 0 | 12,391 | |
WATERS CORP | COM | 941848103 | 1,360 | 3,649 | SH | DFND | 31 | 0 | 0 | 3,649 | |
WATERS CORP | COM | 941848103 | 15,552 | 41,740 | SH | DFND | 30 | 0 | 41,740 | 0 | |
WATERS CORP | COM | 941848103 | 170 | 456 | SH | DFND | 40 | 0 | 456 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 214 | 9,805 | SH | SOLE | 30 | 9,805 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,754 | 5,605 | SH | DFND | 1 | 0 | 0 | 5,605 | |
WATSCO INC | COM | 942622200 | 1,699 | 5,429 | SH | DFND | 30 | 0 | 5,429 | 0 | |
WATSCO INC | CL B CONV | 942622101 | 23 | 74 | SH | SOLE | 40 | 74 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,159 | 5,968 | SH | DFND | 1 | 0 | 0 | 5,968 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,367 | 17,339 | SH | DFND | 30 | 0 | 17,339 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 73 | 23,181 | SH | SOLE | 30 | 23,181 | 0 | 0 | |
WAVEDANCER INC | COM | 456696103 | 3 | 653 | SH | SOLE | 40 | 653 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 1 | 99 | SH | SOLE | 40 | 99 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 09/15/202 | G06536117 | 0 | 500 | SH | SOLE | 40 | 500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,200 | 6,319 | SH | DFND | 1 | 0 | 0 | 6,319 | |
WAYFAIR INC | CL A | 94419L101 | 401 | 2,109 | SH | DFND | 31 | 0 | 0 | 2,109 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 8 | 9,000 | PRN | DFND | 1 | 0 | 0 | 9,000 | |
WAYFAIR INC | CL A | 94419L101 | 950 | 5,000 | SH | Call | DFND | 30 | 0 | 5,000 | 0 |
WAYFAIR INC | CL A | 94419L101 | 9,973 | 52,500 | SH | Put | DFND | 30 | 0 | 52,500 | 0 |
WAYFAIR INC | CL A | 94419L101 | 748 | 3,935 | SH | DFND | 30 | 0 | 3,935 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 415 | 2,182 | SH | DFND | 35 | 0 | 2,182 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 60 | 316 | SH | DFND | 40 | 0 | 316 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 53 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
WD 40 CO | COM | 929236107 | 1,236 | 5,051 | SH | DFND | 1 | 0 | 0 | 5,051 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 67 | 2,430 | SH | DFND | 1 | 0 | 0 | 2,430 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 0 | 12 | SH | DFND | 31 | 0 | 12 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 23 | 818 | SH | DFND | 40 | 0 | 818 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 25 | 1,628 | SH | SOLE | 30 | 1,628 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 7 | 472 | SH | SOLE | 40 | 472 | 0 | 0 | |
WEBER INC | CL A | 94770D102 | 85 | 6,550 | SH | DFND | 1 | 0 | 0 | 6,550 | |
WEBER INC | CL A | 94770D102 | 561 | 43,393 | SH | DFND | 30 | 0 | 43,393 | 0 | |
WEBER INC | CL A | 94770D102 | 38 | 2,914 | SH | DFND | 40 | 0 | 2,914 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,013 | 36,041 | SH | DFND | 1 | 0 | 0 | 36,041 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 419 | 7,500 | SH | DFND | 34 | 0 | 0 | 7,500 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 105 | 1,882 | SH | DFND | 40 | 0 | 1,882 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 95 | 1,700 | SH | DFND | 41 | 0 | 1,700 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 21,246 | 218,874 | SH | DFND | 1 | 0 | 0 | 218,874 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 221 | 2,276 | SH | DFND | 31 | 0 | 0 | 2,276 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 17,040 | 175,548 | SH | DFND | 30 | 0 | 175,548 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 88 | 911 | SH | DFND | 40 | 0 | 911 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 86 | 2,776 | SH | DFND | 1 | 0 | 0 | 2,776 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 87 | 2,800 | SH | DFND | 31 | 0 | 0 | 2,800 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 9,210 | 297,279 | SH | Call | DFND | 30 | 0 | 297,279 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 12,245 | 395,252 | SH | Put | DFND | 30 | 0 | 395,252 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 65,757 | 2,122,570 | SH | DFND | 30 | 0 | 2,122,570 | 0 | |
WEIS MKTS INC | COM | 948849104 | 10 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
WEIS MKTS INC | COM | 948849104 | 784 | 11,905 | SH | DFND | 30 | 0 | 11,905 | 0 | |
WEIS MKTS INC | COM | 948849104 | 41 | 617 | SH | DFND | 40 | 0 | 617 | 0 | |
WELBILT INC | COM | 949090104 | 72 | 3,034 | SH | DFND | 1 | 0 | 0 | 3,034 | |
WELBILT INC | COM | 949090104 | 93,007 | 3,912,792 | SH | DFND | 30 | 0 | 3,912,792 | 0 | |
WELBILT INC | COM | 949090104 | 16 | 685 | SH | DFND | 40 | 0 | 685 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 112,812 | 2,351,229 | SH | DFND | 1 | 0 | 0 | 2,351,229 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,500 | 114,633 | SH | DFND | 31 | 0 | 0 | 114,633 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,706 | 243,984 | SH | DFND | 33 | 0 | 0 | 243,984 | |
WELLS FARGO CO NEW | COM | 949746101 | 50,976 | 1,062,437 | SH | DFND | 34 | 0 | 0 | 1,062,437 | |
WELLS FARGO CO NEW | COM | 949746101 | 74 | 1,546 | SH | DFND | 0 | 0 | 1,546 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 12,825 | 8,604 | SH | DFND | 1 | 0 | 0 | 8,604 | |
WELLS FARGO CO NEW | COM | 949746101 | 22,493 | 468,800 | SH | Call | DFND | 30 | 0 | 468,800 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 305,441 | 6,366,000 | SH | Put | DFND | 30 | 0 | 6,366,000 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 86,296 | 1,798,587 | SH | DFND | 30 | 0 | 1,798,587 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,752 | 99,039 | SH | DFND | 35 | 0 | 99,039 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 230 | 4,796 | SH | DFND | 40 | 0 | 4,796 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 278 | 5,800 | SH | DFND | 43 | 0 | 5,800 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 10 | 7 | SH | DFND | 40 | 0 | 7 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 26,294 | 306,560 | SH | DFND | 1 | 0 | 0 | 306,560 | |
WELLTOWER INC | COM | 95040Q104 | 2,018 | 23,527 | SH | DFND | 31 | 0 | 0 | 23,527 | |
WELLTOWER INC | COM | 95040Q104 | 83 | 970 | SH | DFND | 39 | 0 | 0 | 970 | |
WELLTOWER INC | COM | 95040Q104 | 36,998 | 431,367 | SH | DFND | 30 | 0 | 431,367 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 74 | 861 | SH | DFND | 40 | 0 | 861 | 0 | |
WENDYS CO | COM | 95058W100 | 1,945 | 81,541 | SH | DFND | 1 | 0 | 0 | 81,541 | |
WENDYS CO | COM | 95058W100 | 5,916 | 248,043 | SH | DFND | 30 | 0 | 248,043 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 23 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 79 | 6,662 | SH | DFND | 30 | 0 | 6,662 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 11 | 897 | SH | DFND | 40 | 0 | 897 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 196 | 4,102 | SH | DFND | 1 | 0 | 0 | 4,102 | |
WESBANCO INC | COM | 950810101 | 490 | 14,018 | SH | DFND | 1 | 0 | 0 | 14,018 | |
WESBANCO INC | COM | 950810101 | 1,561 | 44,616 | SH | DFND | 30 | 0 | 44,616 | 0 | |
WESBANCO INC | COM | 950810101 | 40 | 1,138 | SH | DFND | 40 | 0 | 1,138 | 0 | |
WESCO INTL INC | COM | 95082P105 | 6,988 | 53,104 | SH | DFND | 1 | 0 | 0 | 53,104 | |
WESCO INTL INC | COM | 95082P105 | 1,622 | 12,326 | SH | DFND | 30 | 0 | 12,326 | 0 | |
WESCO INTL INC | COM | 95082P105 | 83 | 629 | SH | DFND | 40 | 0 | 629 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 701 | 22,562 | SH | DFND | 1 | 0 | 0 | 22,562 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 173 | 5,567 | SH | DFND | 30 | 0 | 5,567 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 35 | 1,116 | SH | DFND | 40 | 0 | 1,116 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 557 | 5,841 | SH | DFND | 1 | 0 | 0 | 5,841 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 202 | 2,119 | SH | DFND | 31 | 0 | 0 | 2,119 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 5,874 | 61,597 | SH | DFND | 30 | 0 | 61,597 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,403 | 26,444 | SH | DFND | 1 | 0 | 0 | 26,444 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,040 | 4,350 | SH | DFND | 31 | 0 | 0 | 4,350 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 230 | 491 | SH | DFND | 0 | 0 | 491 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 26,744 | 57,023 | SH | DFND | 30 | 0 | 57,023 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,200 | 20,794 | SH | DFND | 1 | 0 | 0 | 20,794 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 912 | 15,806 | SH | DFND | 30 | 0 | 15,806 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 57 | 993 | SH | DFND | 40 | 0 | 993 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,545 | 70,084 | SH | DFND | 1 | 0 | 0 | 70,084 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,327 | 49,483 | SH | DFND | 30 | 0 | 49,483 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 166 | 1,543 | SH | DFND | 40 | 0 | 1,543 | 0 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 1,931 | 105,470 | SH | SOLE | 30 | 105,470 | 0 | 0 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 10 | 558 | SH | SOLE | 40 | 558 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 9,347 | 730,262 | SH | DFND | 1 | 0 | 0 | 730,262 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 32 | 2,483 | SH | DFND | 30 | 0 | 2,483 | 0 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 678 | 67,083 | SH | DFND | 1 | 0 | 0 | 67,083 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 9 | 903 | SH | DFND | 30 | 0 | 903 | 0 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 7 | 646 | SH | DFND | 40 | 0 | 646 | 0 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 2,455 | 140,368 | SH | DFND | 1 | 0 | 0 | 140,368 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 9 | 526 | SH | DFND | 30 | 0 | 526 | 0 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 0 | 7 | SH | DFND | 40 | 0 | 7 | 0 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 13,011 | 1,817,128 | SH | DFND | 1 | 0 | 0 | 1,817,128 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 12 | 1,700 | SH | DFND | 30 | 0 | 1,700 | 0 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 5 | 694 | SH | DFND | 40 | 0 | 694 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 7,874 | 1,514,299 | SH | DFND | 1 | 0 | 0 | 1,514,299 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 35 | 6,781 | SH | DFND | 30 | 0 | 6,781 | 0 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 2,642 | 167,532 | SH | DFND | 1 | 0 | 0 | 167,532 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 10 | 656 | SH | DFND | 30 | 0 | 656 | 0 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 404 | 41,941 | SH | DFND | 1 | 0 | 0 | 41,941 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 28 | 2,877 | SH | DFND | 40 | 0 | 2,877 | 0 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 507 | 32,443 | SH | DFND | 1 | 0 | 0 | 32,443 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 4 | 263 | SH | DFND | 40 | 0 | 263 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 13,442 | 614,906 | SH | DFND | 1 | 0 | 0 | 614,906 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 6 | 289 | SH | DFND | 30 | 0 | 289 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 1 | 40 | SH | DFND | 40 | 0 | 40 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 3,654 | 279,345 | SH | DFND | 1 | 0 | 0 | 279,345 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 31 | 2,408 | SH | DFND | 40 | 0 | 2,408 | 0 | |
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 | 1 | 300 | SH | Call | DFND | 1 | 0 | 0 | 300 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 3 | 1,330 | SH | DFND | 1 | 0 | 0 | 1,330 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,066 | 505,000 | SH | Put | DFND | 30 | 0 | 505,000 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,066 | 505,038 | SH | DFND | 30 | 0 | 505,038 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 300 | 19,729 | SH | DFND | 1 | 0 | 0 | 19,729 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 31 | 2,029 | SH | DFND | 40 | 0 | 2,029 | 0 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 352 | 43,782 | SH | DFND | 1 | 0 | 0 | 43,782 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 12 | 1,545 | SH | DFND | 40 | 0 | 1,545 | 0 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 647 | 41,579 | SH | DFND | 1 | 0 | 0 | 41,579 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 758 | 52,930 | SH | DFND | 1 | 0 | 0 | 52,930 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,366 | 103,101 | SH | DFND | 1 | 0 | 0 | 103,101 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 26 | 1,997 | SH | DFND | 30 | 0 | 1,997 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 22 | 1,659 | SH | DFND | 40 | 0 | 1,659 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 2,552 | 187,889 | SH | DFND | 1 | 0 | 0 | 187,889 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 37 | 2,732 | SH | DFND | 30 | 0 | 2,732 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 49 | 3,599 | SH | DFND | 40 | 0 | 3,599 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 0 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 10,178 | 156,077 | SH | DFND | 1 | 0 | 0 | 156,077 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 579 | 8,874 | SH | DFND | 31 | 0 | 0 | 8,874 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,737 | 57,300 | SH | Call | DFND | 30 | 0 | 57,300 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 50,655 | 776,800 | SH | Put | DFND | 30 | 0 | 776,800 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 23,925 | 366,898 | SH | DFND | 30 | 0 | 366,898 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 896 | 13,743 | SH | DFND | 35 | 0 | 13,743 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 39 | 603 | SH | DFND | 40 | 0 | 603 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 49 | 750 | SH | DFND | 41 | 0 | 750 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 48,306 | 2,169,123 | SH | DFND | 1 | 0 | 0 | 2,169,123 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 84,776 | 3,806,720 | SH | DFND | 30 | 0 | 3,806,720 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 60 | 2,700 | SH | DFND | 40 | 0 | 2,700 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 71 | 8,057 | SH | DFND | 1 | 0 | 0 | 8,057 | |
WESTERN UN CO | COM | 959802109 | 2,639 | 147,909 | SH | DFND | 1 | 0 | 0 | 147,909 | |
WESTERN UN CO | COM | 959802109 | 421 | 23,586 | SH | DFND | 31 | 0 | 0 | 23,586 | |
WESTLAKE CHEM CORP | COM | 960413102 | 191 | 1,966 | SH | DFND | 1 | 0 | 0 | 1,966 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,314 | 13,525 | SH | DFND | 30 | 0 | 13,525 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 48 | 490 | SH | DFND | 40 | 0 | 490 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 5,135 | 191,176 | SH | DFND | 1 | 0 | 0 | 191,176 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,907 | 70,989 | SH | DFND | 30 | 0 | 70,989 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 2 | 81 | SH | DFND | 40 | 0 | 81 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 311 | 20,138 | SH | DFND | 1 | 0 | 0 | 20,138 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 45 | 2,905 | SH | DFND | 40 | 0 | 2,905 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 715 | 301,542 | SH | DFND | 1 | 0 | 0 | 301,542 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 18 | 7,627 | SH | DFND | 30 | 0 | 7,627 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 46 | 19,356 | SH | DFND | 40 | 0 | 19,356 | 0 | |
WESTROCK CO | COM | 96145D105 | 9,220 | 207,846 | SH | DFND | 1 | 0 | 0 | 207,846 | |
WESTROCK CO | COM | 96145D105 | 366 | 8,249 | SH | DFND | 31 | 0 | 0 | 8,249 | |
WESTROCK CO | COM | 96145D105 | 9,413 | 212,196 | SH | DFND | 30 | 0 | 212,196 | 0 | |
WESTROCK CO | COM | 96145D105 | 110 | 2,473 | SH | DFND | 40 | 0 | 2,473 | 0 | |
WESTWATER RES INC | COM NEW | 961684206 | 6 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
WESTWATER RES INC | COM NEW | 961684206 | 40 | 18,514 | SH | DFND | 40 | 0 | 18,514 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 10 | 588 | SH | DFND | 1 | 0 | 0 | 588 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 14 | 835 | SH | DFND | 40 | 0 | 835 | 0 | |
WEWORK INC | CL A | 96209A104 | 21 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
WEWORK INC | CL A | 96209A104 | 1,127 | 131,100 | SH | Call | DFND | 30 | 0 | 131,100 | 0 |
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 6 | 2,992 | SH | SOLE | 40 | 2,992 | 0 | 0 | |
WEX INC | COM | 96208T104 | 240 | 1,710 | SH | DFND | 1 | 0 | 0 | 1,710 | |
WEX INC | COM | 96208T104 | 172 | 1,226 | SH | DFND | 0 | 0 | 1,226 | ||
WEX INC | COM | 96208T104 | 3,189 | 22,717 | SH | DFND | 30 | 0 | 22,717 | 0 | |
WEX INC | COM | 96208T104 | 209 | 1,488 | SH | DFND | 40 | 0 | 1,488 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 115 | 4,799 | SH | DFND | 1 | 0 | 0 | 4,799 | |
WEYCO GROUP INC | COM | 962149100 | 3 | 109 | SH | DFND | 40 | 0 | 109 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 16,643 | 404,150 | SH | DFND | 1 | 0 | 0 | 404,150 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,713 | 41,586 | SH | DFND | 31 | 0 | 0 | 41,586 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 313 | 7,600 | SH | DFND | 33 | 0 | 0 | 7,600 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 30 | 727 | SH | DFND | 39 | 0 | 0 | 727 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 16,723 | 406,096 | SH | DFND | 30 | 0 | 406,096 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 167 | 4,062 | SH | DFND | 40 | 0 | 4,062 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15,700 | 365,712 | SH | DFND | 1 | 0 | 0 | 365,712 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,132 | 26,380 | SH | DFND | 31 | 0 | 0 | 26,380 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,434 | 80,000 | SH | DFND | 39 | 0 | 0 | 80,000 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,151 | 73,400 | SH | Put | DFND | 30 | 0 | 73,400 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,011 | 23,545 | SH | DFND | 30 | 0 | 23,545 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,441 | 196,634 | SH | DFND | 35 | 0 | 196,634 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 0 | 11 | SH | DFND | 40 | 0 | 11 | 0 | |
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 0 | 48 | SH | SOLE | 40 | 48 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 2,751 | 592,989 | SH | DFND | 1 | 0 | 0 | 592,989 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 20 | 4,284 | SH | DFND | 30 | 0 | 4,284 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 65 | 14,038 | SH | DFND | 40 | 0 | 14,038 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 38,656 | 164,733 | SH | DFND | 1 | 0 | 0 | 164,733 | |
WHIRLPOOL CORP | COM | 963320106 | 431 | 1,837 | SH | DFND | 31 | 0 | 0 | 1,837 | |
WHIRLPOOL CORP | COM | 963320106 | 8,776 | 37,399 | SH | DFND | 30 | 0 | 37,399 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 153 | 653 | SH | DFND | 40 | 0 | 653 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 957 | 944 | SH | DFND | 1 | 0 | 0 | 944 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,531 | 1,510 | SH | DFND | 30 | 0 | 1,510 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 513 | 506 | SH | DFND | 40 | 0 | 506 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 4,301 | 277,481 | SH | DFND | 1 | 0 | 0 | 277,481 | |
WHITEHORSE FIN INC | COM | 96524V106 | 0 | 5 | SH | DFND | 30 | 0 | 5 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 20 | 1,304 | SH | DFND | 40 | 0 | 1,304 | 0 | |
WHITESTONE REIT | COM | 966084204 | 41 | 4,025 | SH | DFND | 1 | 0 | 0 | 4,025 | |
WHITESTONE REIT | COM | 966084204 | 593 | 58,490 | SH | DFND | 30 | 0 | 58,490 | 0 | |
WHITESTONE REIT | COM | 966084204 | 8 | 813 | SH | DFND | 40 | 0 | 813 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 3,809 | 58,885 | SH | DFND | 1 | 0 | 0 | 58,885 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 2,764 | 42,737 | SH | DFND | 30 | 0 | 42,737 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 3,174 | 295,516 | SH | DFND | 1 | 0 | 0 | 295,516 | |
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 919 | 785,768 | SH | DFND | 1 | 0 | 0 | 785,768 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 149 | 13,863 | SH | DFND | 30 | 0 | 13,863 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 42 | 3,883 | SH | DFND | 40 | 0 | 3,883 | 0 | |
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 3 | 2,721 | SH | DFND | 40 | 0 | 2,721 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 532 | 24,717 | SH | DFND | 1 | 0 | 0 | 24,717 | |
WIDEOPENWEST INC | COM | 96758W101 | 415 | 19,300 | SH | DFND | 30 | 0 | 19,300 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 46 | 2,147 | SH | DFND | 40 | 0 | 2,147 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 662 | 11,551 | SH | DFND | 1 | 0 | 0 | 11,551 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 538 | 9,400 | SH | DFND | 1 | 0 | 0 | 9,400 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 3 | 44 | SH | DFND | 40 | 0 | 44 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 9 | 1,630 | SH | DFND | 40 | 0 | 1,630 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 15 | 1,707 | SH | DFND | 1 | 0 | 0 | 1,707 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 20 | 2,256 | SH | DFND | 40 | 0 | 2,256 | 0 | |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 12 | 1,019 | SH | SOLE | 40 | 1,019 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 26 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
WILLIAMS COS INC | COM | 969457100 | 151,437 | 5,815,549 | SH | DFND | 1 | 0 | 0 | 5,815,549 | |
WILLIAMS COS INC | COM | 969457100 | 1,121 | 43,051 | SH | DFND | 31 | 0 | 0 | 43,051 | |
WILLIAMS COS INC | COM | 969457100 | 36 | 1,400 | SH | DFND | 33 | 0 | 0 | 1,400 | |
WILLIAMS COS INC | COM | 969457100 | 11,853 | 455,200 | SH | Call | DFND | 30 | 0 | 455,200 | 0 |
WILLIAMS COS INC | COM | 969457100 | 37,930 | 1,456,600 | SH | Put | DFND | 30 | 0 | 1,456,600 | 0 |
WILLIAMS COS INC | COM | 969457100 | 12,864 | 494,006 | SH | DFND | 30 | 0 | 494,006 | 0 | |
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 1 | 169 | SH | DFND | 31 | 0 | 169 | 0 | |
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 23 | 2,300 | SH | SOLE | 40 | 2,300 | 0 | 0 | |
WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 | 12 | 1,179 | SH | SOLE | 40 | 1,179 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 9,029 | 53,384 | SH | DFND | 1 | 0 | 0 | 53,384 | |
WILLIAMS SONOMA INC | COM | 969904101 | 298 | 1,761 | SH | DFND | 40 | 0 | 1,761 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 39 | 1,042 | SH | SOLE | 30 | 1,042 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 28 | 739 | SH | SOLE | 40 | 739 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,740 | 28,381 | SH | DFND | 1 | 0 | 0 | 28,381 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,841 | 7,750 | SH | DFND | 31 | 0 | 0 | 7,750 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 577,196 | 2,430,401 | SH | DFND | 30 | 0 | 2,430,401 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 14 | 60 | SH | DFND | 35 | 0 | 60 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 105 | 442 | SH | DFND | 40 | 0 | 442 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,145 | 52,520 | SH | DFND | 1 | 0 | 0 | 52,520 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,140 | 52,396 | SH | DFND | 30 | 0 | 52,396 | 0 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 135 | 44,316 | SH | SOLE | 30 | 44,316 | 0 | 0 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 13 | 4,317 | SH | SOLE | 40 | 4,317 | 0 | 0 | |
WINC INC | COMMON STOCK | 97265W105 | 0 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
WINC INC | COMMON STOCK | 97265W105 | 80 | 15,285 | SH | DFND | 30 | 0 | 15,285 | 0 | |
WINC INC | COMMON STOCK | 97265W105 | 12 | 2,268 | SH | DFND | 40 | 0 | 2,268 | 0 | |
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 1 | 367 | SH | DFND | 1 | 0 | 0 | 367 | |
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 6 | 3,548 | SH | DFND | 40 | 0 | 3,548 | 0 | |
WINGSTOP INC | COM | 974155103 | 251 | 1,452 | SH | DFND | 1 | 0 | 0 | 1,452 | |
WINGSTOP INC | COM | 974155103 | 4,054 | 23,463 | SH | DFND | 30 | 0 | 23,463 | 0 | |
WINGSTOP INC | COM | 974155103 | 120 | 692 | SH | DFND | 40 | 0 | 692 | 0 | |
WINMARK CORP | COM | 974250102 | 27 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
WINMARK CORP | COM | 974250102 | 397 | 1,598 | SH | DFND | 30 | 0 | 1,598 | 0 | |
WINMARK CORP | COM | 974250102 | 8 | 32 | SH | DFND | 40 | 0 | 32 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 686 | 9,159 | SH | DFND | 1 | 0 | 0 | 9,159 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,496 | 19,966 | SH | DFND | 30 | 0 | 19,966 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 136 | 1,815 | SH | DFND | 40 | 0 | 1,815 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,822 | 20,064 | SH | DFND | 1 | 0 | 0 | 20,064 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,331 | 58,704 | SH | DFND | 30 | 0 | 58,704 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 161 | 1,777 | SH | DFND | 40 | 0 | 1,777 | 0 | |
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 0 | 900 | SH | SOLE | 40 | 900 | 0 | 0 | |
WINVEST ACQUISITION CORP | UNIT 08/09/2026 | 97655B208 | 12 | 1,143 | SH | SOLE | 40 | 1,143 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 437 | 44,771 | SH | DFND | 1 | 0 | 0 | 44,771 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,550 | 466,237 | SH | DFND | 30 | 0 | 466,237 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 39 | 3,959 | SH | DFND | 40 | 0 | 3,959 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 13 | 5,723 | SH | SOLE | 40 | 5,723 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 92 | 15,040 | SH | DFND | 1 | 0 | 0 | 15,040 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 22 | 3,621 | SH | DFND | 40 | 0 | 3,621 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 7,342 | 113,402 | SH | DFND | 1 | 0 | 0 | 113,402 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 43 | 2,493 | SH | DFND | 1 | 0 | 0 | 2,493 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 27 | 1,010 | SH | DFND | 1 | 0 | 0 | 1,010 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 9,740 | 118,005 | SH | DFND | 1 | 0 | 0 | 118,005 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 6,072 | 114,738 | SH | DFND | 1 | 0 | 0 | 114,738 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 61,956 | 938,164 | SH | DFND | 1 | 0 | 0 | 938,164 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 39,889 | 920,810 | SH | DFND | 1 | 0 | 0 | 920,810 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 577 | 13,315 | SH | DFND | 0 | 0 | 13,315 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 308 | 12,629 | SH | DFND | 1 | 0 | 0 | 12,629 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 10,132 | 217,045 | SH | DFND | 1 | 0 | 0 | 217,045 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,826 | 18,058 | SH | DFND | 1 | 0 | 0 | 18,058 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,947 | 80,773 | SH | DFND | 1 | 0 | 0 | 80,773 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,824 | 50,000 | SH | DFND | 33 | 0 | 0 | 50,000 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2,452 | 110,107 | SH | DFND | 1 | 0 | 0 | 110,107 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 117 | 3,253 | SH | DFND | 1 | 0 | 0 | 3,253 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 66,114 | 1,490,404 | SH | DFND | 1 | 0 | 0 | 1,490,404 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 801 | 18,494 | SH | DFND | 1 | 0 | 0 | 18,494 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 39,140 | 761,471 | SH | DFND | 1 | 0 | 0 | 761,471 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 38,963 | 692,306 | SH | DFND | 1 | 0 | 0 | 692,306 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 2,945 | 58,483 | SH | DFND | 1 | 0 | 0 | 58,483 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 44,174 | 1,344,315 | SH | DFND | 1 | 0 | 0 | 1,344,315 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 180 | 5,475 | SH | DFND | 0 | 0 | 5,475 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 10,754 | 198,857 | SH | DFND | 1 | 0 | 0 | 198,857 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 19,289 | 261,897 | SH | DFND | 1 | 0 | 0 | 261,897 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 4,245 | 63,153 | SH | DFND | 1 | 0 | 0 | 63,153 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 3,804 | 90,900 | SH | DFND | 1 | 0 | 0 | 90,900 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 4,035 | 81,665 | SH | DFND | 1 | 0 | 0 | 81,665 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,862 | 48,114 | SH | DFND | 1 | 0 | 0 | 48,114 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 204 | 5,265 | SH | DFND | 0 | 0 | 5,265 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 6,364 | 89,206 | SH | DFND | 1 | 0 | 0 | 89,206 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 6,188 | 86,739 | SH | DFND | 17 | 0 | 0 | 86,739 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 792 | 11,100 | SH | DFND | 33 | 0 | 0 | 11,100 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 4,138 | 94,982 | SH | DFND | 1 | 0 | 0 | 94,982 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 28,148 | 450,073 | SH | DFND | 1 | 0 | 0 | 450,073 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 128 | 2,039 | SH | DFND | 0 | 0 | 2,039 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 9,963 | 133,717 | SH | DFND | 1 | 0 | 0 | 133,717 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 2,800 | 55,970 | SH | DFND | 1 | 0 | 0 | 55,970 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 77 | 2,492 | SH | DFND | 1 | 0 | 0 | 2,492 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 8,475 | 163,998 | SH | DFND | 1 | 0 | 0 | 163,998 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 62 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 772 | 20,850 | SH | DFND | 1 | 0 | 0 | 20,850 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 1,278 | 37,044 | SH | DFND | 1 | 0 | 0 | 37,044 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 38,286 | 1,038,956 | SH | DFND | 1 | 0 | 0 | 1,038,956 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 34,401 | 751,945 | SH | DFND | 1 | 0 | 0 | 751,945 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 15,857 | 632,014 | SH | DFND | 1 | 0 | 0 | 632,014 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 19,346 | 406,424 | SH | DFND | 1 | 0 | 0 | 406,424 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 81,601 | 1,239,002 | SH | DFND | 1 | 0 | 0 | 1,239,002 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 58,880 | 734,537 | SH | DFND | 1 | 0 | 0 | 734,537 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 4,300 | 86,268 | SH | DFND | 1 | 0 | 0 | 86,268 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1,855 | 25,068 | SH | DFND | 1 | 0 | 0 | 25,068 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,528 | 84,344 | SH | DFND | 1 | 0 | 0 | 84,344 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 12,415 | 414,258 | SH | DFND | 17 | 0 | 0 | 414,258 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 3,601 | 69,446 | SH | DFND | 1 | 0 | 0 | 69,446 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 70 | 1,667 | SH | DFND | 1 | 0 | 0 | 1,667 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 9 | 332 | SH | DFND | 40 | 0 | 332 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 239 | 6,561 | SH | DFND | 30 | 0 | 6,561 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 84 | 2,308 | SH | DFND | 40 | 0 | 2,308 | 0 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 35 | 1,550 | SH | DFND | 40 | 0 | 1,550 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 24 | 678 | SH | DFND | 40 | 0 | 678 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 54 | 1,238 | SH | DFND | 40 | 0 | 1,238 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 36 | 737 | SH | DFND | 40 | 0 | 737 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 615 | 9,834 | SH | DFND | 30 | 0 | 9,834 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 39 | 778 | SH | DFND | 40 | 0 | 778 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 125 | 2,425 | SH | DFND | 40 | 0 | 2,425 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 34 | 913 | SH | DFND | 40 | 0 | 913 | 0 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 17 | 485 | SH | DFND | 40 | 0 | 485 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 54 | 2,144 | SH | DFND | 40 | 0 | 2,144 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,236 | 15,425 | SH | DFND | 30 | 0 | 15,425 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 103 | 1,287 | SH | DFND | 40 | 0 | 1,287 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 130 | 2,600 | SH | DFND | 40 | 0 | 2,600 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1 | 19 | SH | DFND | 40 | 0 | 19 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 44 | 1,455 | SH | DFND | 40 | 0 | 1,455 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 606 | 11,686 | SH | DFND | 30 | 0 | 11,686 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 143 | 2,764 | SH | DFND | 40 | 0 | 2,764 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 72 | 2,038 | SH | SOLE | 40 | 2,038 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 40 | 1,409 | SH | SOLE | 40 | 1,409 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 47 | 1,808 | SH | SOLE | 40 | 1,808 | 0 | 0 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 0 | 1 | SH | SOLE | 40 | 1 | 0 | 0 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 25 | 496 | SH | SOLE | 40 | 496 | 0 | 0 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1 | 20 | SH | SOLE | 40 | 20 | 0 | 0 | |
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 55 | 1,081 | SH | SOLE | 40 | 1,081 | 0 | 0 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 24 | 450 | SH | SOLE | 40 | 450 | 0 | 0 | |
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 34 | 625 | SH | SOLE | 40 | 625 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 52 | 1,461 | SH | SOLE | 40 | 1,461 | 0 | 0 | |
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 5 | 136 | SH | SOLE | 40 | 136 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 0 | 5 | SH | SOLE | 40 | 5 | 0 | 0 | |
WISDOMTREE TR | U S GRWT & MNTM | 97717Y584 | 10 | 375 | SH | SOLE | 40 | 375 | 0 | 0 | |
WISDOMTREE TR | BIOREVOLUTION FD | 97717Y618 | 17 | 737 | SH | SOLE | 40 | 737 | 0 | 0 | |
WISDOMTREE TR | ALTRNTVE INCM FD | 97717Y626 | 2 | 81 | SH | SOLE | 40 | 81 | 0 | 0 | |
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 42 | 1,049 | SH | SOLE | 40 | 1,049 | 0 | 0 | |
WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | 15 | 400 | SH | SOLE | 40 | 400 | 0 | 0 | |
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 82 | 3,110 | SH | SOLE | 40 | 3,110 | 0 | 0 | |
WISDOMTREE TR | TARGET RANGE FD | 97717Y675 | 43 | 1,650 | SH | SOLE | 40 | 1,650 | 0 | 0 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 39 | 1,867 | SH | SOLE | 40 | 1,867 | 0 | 0 | |
WISDOMTREE TR | INTL ESG FUND | 97717Y709 | 0 | 10 | SH | SOLE | 40 | 10 | 0 | 0 | |
WISDOMTREE TR | GROWTH LEADERS | 97717Y717 | 47 | 1,080 | SH | SOLE | 40 | 1,080 | 0 | 0 | |
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 22 | 429 | SH | SOLE | 40 | 429 | 0 | 0 | |
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 28 | 1,135 | SH | SOLE | 40 | 1,135 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 117 | 2,319 | SH | SOLE | 40 | 2,319 | 0 | 0 | |
WISEKEY INTERNATIONAL HLDS L | SPON ADS | 97727L200 | 11 | 2,751 | SH | SOLE | 40 | 2,751 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,499 | 9,500 | SH | DFND | 1 | 0 | 0 | 9,500 | |
WIX COM LTD | SHS | M98068105 | 269 | 1,704 | SH | DFND | 31 | 0 | 0 | 1,704 | |
WIX COM LTD | SHS | M98068105 | 35 | 220 | SH | DFND | 39 | 0 | 0 | 220 | |
WIX COM LTD | SHS | M98068105 | 4,826 | 30,582 | SH | DFND | 30 | 0 | 30,582 | 0 | |
WIX COM LTD | SHS | M98068105 | 56 | 355 | SH | DFND | 40 | 0 | 355 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 18 | 2,964 | SH | SOLE | 30 | 2,964 | 0 | 0 | |
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 3 | 1,959 | SH | SOLE | 40 | 1,959 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 166 | 1,876 | SH | DFND | 1 | 0 | 0 | 1,876 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 307 | 3,478 | SH | DFND | 30 | 0 | 3,478 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 80 | 904 | SH | DFND | 40 | 0 | 904 | 0 | |
WOLFSPEED INC | COM | 977852102 | 2,665 | 23,845 | SH | DFND | 1 | 0 | 0 | 23,845 | |
WOLFSPEED INC | COM | 977852102 | 16,583 | 148,370 | SH | DFND | 30 | 0 | 148,370 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 179 | 6,196 | SH | DFND | 1 | 0 | 0 | 6,196 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 837 | 29,051 | SH | DFND | 30 | 0 | 29,051 | 0 | |
WOODWARD INC | COM | 980745103 | 2,327 | 21,259 | SH | DFND | 1 | 0 | 0 | 21,259 | |
WOODWARD INC | COM | 980745103 | 13,814 | 126,200 | SH | Call | DFND | 30 | 0 | 126,200 | 0 |
WOODWARD INC | COM | 980745103 | 1,521 | 13,900 | SH | Put | DFND | 30 | 0 | 13,900 | 0 |
WOODWARD INC | COM | 980745103 | 2,186 | 19,969 | SH | DFND | 30 | 0 | 19,969 | 0 | |
WOODWARD INC | COM | 980745103 | 131 | 1,200 | SH | DFND | 40 | 0 | 1,200 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 84 | 2,627 | SH | DFND | 1 | 0 | 0 | 2,627 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 5 | 170 | SH | DFND | 30 | 0 | 170 | 0 | |
WORKDAY INC | CL A | 98138H101 | 20,193 | 73,920 | SH | DFND | 1 | 0 | 0 | 73,920 | |
WORKDAY INC | CL A | 98138H101 | 2,947 | 10,787 | SH | DFND | 31 | 0 | 0 | 10,787 | |
WORKDAY INC | CL A | 98138H101 | 11,583 | 42,400 | SH | Call | DFND | 30 | 0 | 42,400 | 0 |
WORKDAY INC | CL A | 98138H101 | 40,922 | 149,800 | SH | Put | DFND | 30 | 0 | 149,800 | 0 |
WORKDAY INC | CL A | 98138H101 | 54,575 | 199,775 | SH | DFND | 30 | 0 | 199,775 | 0 | |
WORKDAY INC | CL A | 98138H101 | 71 | 261 | SH | DFND | 43 | 0 | 261 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 142 | 32,590 | SH | DFND | 1 | 0 | 0 | 32,590 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 5 | 1,100 | SH | DFND | 33 | 0 | 0 | 1,100 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 103 | 23,713 | SH | DFND | 30 | 0 | 23,713 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 63 | 14,510 | SH | DFND | 40 | 0 | 14,510 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 22,748 | 174,326 | SH | DFND | 1 | 0 | 0 | 174,326 | |
WORKIVA INC | COM CL A | 98139A105 | 862 | 6,605 | SH | DFND | 30 | 0 | 6,605 | 0 | |
WORKSPORT LTD | *W EXP 06/01/202 | 98139Q118 | 9 | 9,587 | SH | SOLE | 40 | 9,587 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 137 | 560 | SH | DFND | 1 | 0 | 0 | 560 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 450 | 1,834 | SH | DFND | 30 | 0 | 1,834 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 13 | 52 | SH | DFND | 40 | 0 | 52 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 59 | 2,220 | SH | DFND | 1 | 0 | 0 | 2,220 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,186 | 82,583 | SH | DFND | 30 | 0 | 82,583 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 41 | 1,553 | SH | DFND | 40 | 0 | 1,553 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 58,934 | 3,241,684 | SH | DFND | 1 | 0 | 0 | 3,241,684 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,004 | 55,242 | SH | DFND | 33 | 0 | 0 | 55,242 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 5,291 | 107,229 | SH | DFND | 1 | 0 | 0 | 107,229 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 932 | 18,885 | SH | DFND | 30 | 0 | 18,885 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7 | 137 | SH | DFND | 35 | 0 | 137 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 69 | 1,390 | SH | DFND | 40 | 0 | 1,390 | 0 | |
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 2 | 186 | SH | SOLE | 40 | 186 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 779 | 14,254 | SH | DFND | 1 | 0 | 0 | 14,254 | |
WORTHINGTON INDS INC | COM | 981811102 | 3,243 | 59,330 | SH | DFND | 30 | 0 | 59,330 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 87 | 1,591 | SH | DFND | 40 | 0 | 1,591 | 0 | |
WP CAREY INC | COM | 92936U109 | 139 | 1,700 | SH | Put | DFND | 1 | 0 | 0 | 1,700 |
WP CAREY INC | COM | 92936U109 | 114,592 | 1,396,606 | SH | DFND | 1 | 0 | 0 | 1,396,606 | |
WP CAREY INC | COM | 92936U109 | 467 | 5,691 | SH | DFND | 31 | 0 | 0 | 5,691 | |
WP CAREY INC | COM | 92936U109 | 4,262 | 51,943 | SH | DFND | 30 | 0 | 51,943 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 7,271 | 96,240 | SH | DFND | 1 | 0 | 0 | 96,240 | |
WPP PLC NEW | ADR | 92937A102 | 59 | 786 | SH | DFND | 40 | 0 | 786 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 28 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 30 | 7,615 | SH | DFND | 40 | 0 | 7,615 | 0 | |
WSFS FINL CORP | COM | 929328102 | 168 | 3,352 | SH | DFND | 1 | 0 | 0 | 3,352 | |
WSFS FINL CORP | COM | 929328102 | 1,222 | 24,383 | SH | DFND | 30 | 0 | 24,383 | 0 | |
WSFS FINL CORP | COM | 929328102 | 31 | 614 | SH | DFND | 40 | 0 | 614 | 0 | |
WSHARES ENHANCED GOLD ETF | UNITS FRACTIONAL | 972005102 | 35 | 1,955 | SH | SOLE | 40 | 1,955 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 14 | 903 | SH | SOLE | 40 | 903 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 4,613 | 285,971 | SH | DFND | 1 | 0 | 0 | 285,971 | |
WW INTL INC | COM | 98262P101 | 320 | 19,867 | SH | DFND | 30 | 0 | 19,867 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,034 | 33,838 | SH | DFND | 1 | 0 | 0 | 33,838 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 14,769 | 164,738 | SH | DFND | 30 | 0 | 164,738 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 16,781 | 197,335 | SH | DFND | 1 | 0 | 0 | 197,335 | |
WYNN RESORTS LTD | COM | 983134107 | 260 | 3,061 | SH | DFND | 31 | 0 | 0 | 3,061 | |
WYNN RESORTS LTD | COM | 983134107 | 76 | 888 | SH | DFND | 0 | 0 | 888 | ||
WYNN RESORTS LTD | COM | 983134107 | 7,228 | 85,000 | SH | Call | DFND | 30 | 0 | 85,000 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 36,992 | 435,000 | SH | Put | DFND | 30 | 0 | 435,000 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 11,718 | 137,798 | SH | DFND | 30 | 0 | 137,798 | 0 | |
X FINL | SPONSORED ADS | 98372W202 | 10 | 3,360 | SH | SOLE | 40 | 3,360 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 2 | 668 | SH | SOLE | 40 | 668 | 0 | 0 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 1,633 | 183,061 | SH | DFND | 1 | 0 | 0 | 183,061 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 22 | 2,437 | SH | DFND | 40 | 0 | 2,437 | 0 | |
XBIOTECH INC | COM | 98400H102 | 129 | 11,584 | SH | SOLE | 30 | 11,584 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 13,859 | 204,714 | SH | DFND | 1 | 0 | 0 | 204,714 | |
XCEL ENERGY INC | COM | 98389B100 | 244 | 3,600 | SH | DFND | 31 | 0 | 0 | 3,600 | |
XCEL ENERGY INC | COM | 98389B100 | 81 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
XCEL ENERGY INC | COM | 98389B100 | 41,608 | 614,599 | SH | DFND | 30 | 0 | 614,599 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 236 | 3,484 | SH | DFND | 40 | 0 | 3,484 | 0 | |
XENCOR INC | COM | 98401F105 | 88 | 2,184 | SH | DFND | 1 | 0 | 0 | 2,184 | |
XENCOR INC | COM | 98401F105 | 2,953 | 73,607 | SH | DFND | 30 | 0 | 73,607 | 0 | |
XENCOR INC | COM | 98401F105 | 33 | 816 | SH | DFND | 40 | 0 | 816 | 0 | |
XENETIC BIOSCIENCES INC | *W EXP 07/19/202 | 984015131 | 2 | 1,476 | SH | SOLE | 40 | 1,476 | 0 | 0 | |
XENETIC BIOSCIENCES INC | COM | 984015503 | 8 | 6,058 | SH | SOLE | 40 | 6,058 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 42 | 2,309 | SH | DFND | 1 | 0 | 0 | 2,309 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,982 | 109,465 | SH | DFND | 30 | 0 | 109,465 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 43 | 2,369 | SH | DFND | 40 | 0 | 2,369 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 56 | 1,777 | SH | DFND | 1 | 0 | 0 | 1,777 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 19 | 6,557 | SH | DFND | 1 | 0 | 0 | 6,557 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 18 | 6,075 | SH | DFND | 30 | 0 | 6,075 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,481 | 109,603 | SH | DFND | 1 | 0 | 0 | 109,603 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,161 | 139,601 | SH | DFND | 30 | 0 | 139,601 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 101 | 4,468 | SH | DFND | 40 | 0 | 4,468 | 0 | |
XILINX INC | COM | 983919101 | 19,754 | 93,167 | SH | DFND | 1 | 0 | 0 | 93,167 | |
XILINX INC | COM | 983919101 | 1,485 | 7,003 | SH | DFND | 31 | 0 | 0 | 7,003 | |
XILINX INC | COM | 983919101 | 196 | 923 | SH | DFND | 0 | 0 | 923 | ||
XILINX INC | COM | 983919101 | 10,602 | 50,000 | SH | Put | DFND | 30 | 0 | 50,000 | 0 |
XILINX INC | COM | 983919101 | 160,408 | 756,533 | SH | DFND | 30 | 0 | 756,533 | 0 | |
XILINX INC | COM | 983919101 | 1,021 | 4,817 | SH | DFND | 35 | 0 | 4,817 | 0 | |
XILINX INC | COM | 983919101 | 3,372 | 15,905 | SH | DFND | 40 | 0 | 15,905 | 0 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 38 | 2,362 | SH | SOLE | 30 | 2,362 | 0 | 0 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 26 | 1,615 | SH | SOLE | 40 | 1,615 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 8 | 12,671 | SH | SOLE | 40 | 12,671 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 3 | 823 | SH | DFND | 1 | 0 | 0 | 823 | |
XOMA CORP DEL | COM NEW | 98419J206 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
XOMA CORP DEL | COM NEW | 98419J206 | 45 | 2,158 | SH | DFND | 30 | 0 | 2,158 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 16 | 767 | SH | DFND | 40 | 0 | 767 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 10 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
XOMETRY INC | CLASS A COM | 98423F109 | 147 | 2,878 | SH | DFND | 30 | 0 | 2,878 | 0 | |
XORTX THERAPEUTICS INC | COM NEW | 98420Q207 | 2 | 1,112 | SH | SOLE | 40 | 1,112 | 0 | 0 | |
XOS INC | *W EXP 10/06/202 | 98423B116 | 9 | 22,511 | SH | SOLE | 40 | 22,511 | 0 | 0 | |
XP INC | CL A | G98239109 | 2,155 | 74,984 | SH | DFND | 1 | 0 | 0 | 74,984 | |
XP INC | CL A | G98239109 | 4 | 128 | SH | DFND | 31 | 0 | 0 | 128 | |
XP INC | CL A | G98239109 | 2 | 74 | SH | Call | DFND | 30 | 0 | 74 | 0 |
XP INC | CL A | G98239109 | 1,304 | 45,360 | SH | Put | DFND | 30 | 0 | 45,360 | 0 |
XP INC | CL A | G98239109 | 74 | 2,582 | SH | DFND | 30 | 0 | 2,582 | 0 | |
XP INC | CL A | G98239109 | 124 | 4,303 | SH | DFND | 35 | 0 | 4,303 | 0 | |
XP INC | CL A | G98239109 | 98 | 3,409 | SH | DFND | 40 | 0 | 3,409 | 0 | |
XP INC | CL A | G98239109 | 674 | 23,449 | SH | DFND | 43 | 0 | 23,449 | 0 | |
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 18 | 1,869 | SH | SOLE | 40 | 1,869 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 275 | 4,027 | SH | DFND | 1 | 0 | 0 | 4,027 | |
XPEL INC | COM | 98379L100 | 391 | 5,725 | SH | DFND | 30 | 0 | 5,725 | 0 | |
XPEL INC | COM | 98379L100 | 74 | 1,086 | SH | DFND | 40 | 0 | 1,086 | 0 | |
XPENG INC | ADS | 98422D105 | 5,082 | 100,973 | SH | DFND | 1 | 0 | 0 | 100,973 | |
XPENG INC | ADS | 98422D105 | 992 | 19,700 | SH | DFND | 31 | 0 | 0 | 19,700 | |
XPENG INC | ADS | 98422D105 | 2,421 | 48,100 | SH | DFND | 33 | 0 | 0 | 48,100 | |
XPENG INC | ADS | 98422D105 | 34,445 | 684,393 | SH | DFND | 30 | 0 | 684,393 | 0 | |
XPENG INC | ADS | 98422D105 | 471 | 9,350 | SH | DFND | 41 | 0 | 9,350 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 896 | 47,369 | SH | DFND | 1 | 0 | 0 | 47,369 | |
XPERI HOLDING CORP | COM | 98390M103 | 1,440 | 76,144 | SH | DFND | 30 | 0 | 76,144 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 20 | 1,084 | SH | DFND | 40 | 0 | 1,084 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 19,895 | 256,948 | SH | DFND | 1 | 0 | 0 | 256,948 | |
XPO LOGISTICS INC | COM | 983793100 | 11 | 145 | SH | DFND | 0 | 0 | 145 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,812 | 23,400 | SH | Call | DFND | 30 | 0 | 23,400 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 2,803 | 36,200 | SH | Put | DFND | 30 | 0 | 36,200 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 5,325 | 68,768 | SH | DFND | 30 | 0 | 68,768 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 52 | 667 | SH | DFND | 40 | 0 | 667 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 6 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 59 | 2,908 | SH | DFND | 30 | 0 | 2,908 | 0 | |
XPRESSPA GROUP INC | COM | 98420U703 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
XPRESSPA GROUP INC | COM | 98420U703 | 34 | 16,797 | SH | DFND | 40 | 0 | 16,797 | 0 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 25 | 44,720 | SH | SOLE | 40 | 44,720 | 0 | 0 | |
XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 98386D307 | 0 | 154 | SH | SOLE | 40 | 154 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 147 | 73,130 | SH | SOLE | 30 | 73,130 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 21 | 10,386 | SH | SOLE | 40 | 10,386 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 19,816 | 165,244 | SH | DFND | 1 | 0 | 0 | 165,244 | |
XYLEM INC | COM | 98419M100 | 1,707 | 14,236 | SH | DFND | 31 | 0 | 0 | 14,236 | |
XYLEM INC | COM | 98419M100 | 27,851 | 232,243 | SH | DFND | 30 | 0 | 232,243 | 0 | |
XYLEM INC | COM | 98419M100 | 106 | 888 | SH | DFND | 40 | 0 | 888 | 0 | |
YALLA GROUP LTD | ADS | 98459U103 | 0 | 42 | SH | SOLE | 30 | 42 | 0 | 0 | |
YALLA GROUP LTD | ADS | 98459U103 | 19 | 2,800 | SH | SOLE | 33 | 2,800 | 0 | 0 | |
YALLA GROUP LTD | ADS | 98459U103 | 8 | 1,256 | SH | SOLE | 40 | 1,256 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 332 | 78,720 | SH | DFND | 1 | 0 | 0 | 78,720 | |
YAMANA GOLD INC | COM | 98462Y100 | 4,650 | 1,102,000 | SH | Put | DFND | 30 | 0 | 1,102,000 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 4,081 | 967,076 | SH | DFND | 30 | 0 | 967,076 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 32 | 7,600 | SH | DFND | 40 | 0 | 7,600 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,239 | 53,543 | SH | DFND | 1 | 0 | 0 | 53,543 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,002 | 16,554 | SH | DFND | 31 | 0 | 0 | 16,554 | |
YANDEX N V | SHS CLASS A | N97284108 | 11,035 | 182,400 | SH | DFND | 30 | 0 | 182,400 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 5 | 82 | SH | DFND | 40 | 0 | 82 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 53 | 24,600 | SH | Call | SOLE | 30 | 24,600 | 0 | 0 |
YATSEN HLDG LTD | ADS | 985194109 | 3,333 | 1,550,442 | SH | SOLE | 30 | 1,550,442 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 27 | 12,575 | SH | SOLE | 40 | 12,575 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 5 | 423 | SH | DFND | 1 | 0 | 0 | 423 | |
YELLOW CORP | COM | 985510106 | 230 | 18,282 | SH | DFND | 30 | 0 | 18,282 | 0 | |
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 4 | 420 | SH | SOLE | 40 | 420 | 0 | 0 | |
YELLOWSTONE ACQUISITION CO | UNIT 10/22/2025 | 98566K204 | 15 | 1,370 | SH | SOLE | 40 | 1,370 | 0 | 0 | |
YELP INC | CL A | 985817105 | 103 | 2,843 | SH | DFND | 1 | 0 | 0 | 2,843 | |
YELP INC | CL A | 985817105 | 725 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 |
YELP INC | CL A | 985817105 | 725 | 20,000 | SH | Put | DFND | 30 | 0 | 20,000 | 0 |
YELP INC | CL A | 985817105 | 3,367 | 92,907 | SH | DFND | 30 | 0 | 92,907 | 0 | |
YELP INC | CL A | 985817105 | 63 | 1,752 | SH | DFND | 40 | 0 | 1,752 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 16,679 | 201,361 | SH | DFND | 1 | 0 | 0 | 201,361 | |
YETI HLDGS INC | COM | 98585X104 | 4,142 | 50,000 | SH | Put | DFND | 30 | 0 | 50,000 | 0 |
YETI HLDGS INC | COM | 98585X104 | 6,063 | 73,200 | SH | DFND | 30 | 0 | 73,200 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 86 | 1,042 | SH | DFND | 40 | 0 | 1,042 | 0 | |
YEXT INC | COM | 98585N106 | 96 | 9,629 | SH | DFND | 1 | 0 | 0 | 9,629 | |
YEXT INC | COM | 98585N106 | 43 | 4,319 | SH | DFND | 40 | 0 | 4,319 | 0 | |
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,021 | 62,964 | SH | SOLE | 30 | 62,964 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 24 | 1,485 | SH | SOLE | 40 | 1,485 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 1,271 | 25,536 | SH | DFND | 1 | 0 | 0 | 25,536 | |
YORK WTR CO | COM | 987184108 | 236 | 4,738 | SH | DFND | 30 | 0 | 4,738 | 0 | |
YORK WTR CO | COM | 987184108 | 55 | 1,099 | SH | DFND | 40 | 0 | 1,099 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 9 | 753 | SH | SOLE | 30 | 753 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 42 | 3,379 | SH | SOLE | 40 | 3,379 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 7 | 1,749 | SH | DFND | 1 | 0 | 0 | 1,749 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4 | 1,178 | SH | DFND | 30 | 0 | 1,178 | 0 | |
YUM BRANDS INC | COM | 988498101 | 319 | 2,300 | SH | Put | DFND | 1 | 0 | 0 | 2,300 |
YUM BRANDS INC | COM | 988498101 | 111,687 | 804,312 | SH | DFND | 1 | 0 | 0 | 804,312 | |
YUM BRANDS INC | COM | 988498101 | 1,103 | 7,941 | SH | DFND | 31 | 0 | 0 | 7,941 | |
YUM BRANDS INC | COM | 988498101 | 118 | 850 | SH | DFND | 0 | 0 | 850 | ||
YUM BRANDS INC | COM | 988498101 | 21,162 | 152,400 | SH | Call | DFND | 30 | 0 | 152,400 | 0 |
YUM BRANDS INC | COM | 988498101 | 46,435 | 334,400 | SH | Put | DFND | 30 | 0 | 334,400 | 0 |
YUM BRANDS INC | COM | 988498101 | 25,679 | 184,926 | SH | DFND | 30 | 0 | 184,926 | 0 | |
YUM BRANDS INC | COM | 988498101 | 38 | 272 | SH | DFND | 40 | 0 | 272 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 36,440 | 731,149 | SH | DFND | 1 | 0 | 0 | 731,149 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,057 | 21,200 | SH | DFND | 31 | 0 | 0 | 21,200 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 20 | 400 | SH | DFND | 0 | 0 | 400 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 12,116 | 243,100 | SH | Call | DFND | 30 | 0 | 243,100 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 28,808 | 578,000 | SH | Put | DFND | 30 | 0 | 578,000 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 45,822 | 919,391 | SH | DFND | 30 | 0 | 919,391 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 17 | 337 | SH | DFND | 40 | 0 | 337 | 0 | |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 2 | 738 | SH | SOLE | 40 | 738 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 13 | 204 | SH | DFND | 1 | 0 | 0 | 204 | |
ZAI LAB LTD | ADR | 98887Q104 | 251 | 4,000 | SH | DFND | 31 | 0 | 0 | 4,000 | |
ZAI LAB LTD | ADR | 98887Q104 | 14,003 | 222,794 | SH | DFND | 30 | 0 | 222,794 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 35 | 549 | SH | DFND | 40 | 0 | 549 | 0 | |
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 53 | 5,252 | SH | SOLE | 40 | 5,252 | 0 | 0 | |
ZANITE ACQUISITION CORP | *W EXP 10/08/202 | 98907K111 | 1 | 1,425 | SH | SOLE | 40 | 1,425 | 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 | 1 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 20 | 927 | SH | DFND | 40 | 0 | 927 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 26,276 | 44,147 | SH | DFND | 1 | 0 | 0 | 44,147 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,826 | 3,068 | SH | DFND | 31 | 0 | 0 | 3,068 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 34,085 | 57,266 | SH | DFND | 30 | 0 | 57,266 | 0 | |
ZEDGE INC | CL B | 98923T104 | 30 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
ZEDGE INC | CL B | 98923T104 | 18 | 2,134 | SH | DFND | 40 | 0 | 2,134 | 0 | |
ZENDESK INC | COM | 98936J101 | 10,442 | 100,123 | SH | DFND | 1 | 0 | 0 | 100,123 | |
ZENDESK INC | COM | 98936J101 | 377 | 3,619 | SH | DFND | 31 | 0 | 0 | 3,619 | |
ZENDESK INC | COM | 98936J101 | 21 | 199 | SH | DFND | 33 | 0 | 0 | 199 | |
ZENDESK INC | COM | 98936J101 | 17,959 | 172,200 | SH | Call | DFND | 30 | 0 | 172,200 | 0 |
ZENDESK INC | COM | 98936J101 | 5,215 | 50,000 | SH | Put | DFND | 30 | 0 | 50,000 | 0 |
ZENDESK INC | COM | 98936J101 | 55,062 | 527,966 | SH | DFND | 30 | 0 | 527,966 | 0 | |
ZENDESK INC | COM | 98936J101 | 45 | 431 | SH | DFND | 40 | 0 | 431 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 162 | 1,929 | SH | DFND | 1 | 0 | 0 | 1,929 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,755 | 32,779 | SH | DFND | 30 | 0 | 32,779 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 67 | 798 | SH | DFND | 40 | 0 | 798 | 0 | |
ZENVIA INC | CLASS A COM | G9889V101 | 29 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | |
ZENVIA INC | CLASS A COM | G9889V101 | 11 | 1,582 | SH | DFND | 40 | 0 | 1,582 | 0 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 33 | 6,499 | SH | SOLE | 30 | 6,499 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 22 | 2,571 | SH | SOLE | 40 | 2,571 | 0 | 0 | |
ZEVIA PBC | CL A | 98955K104 | 21 | 3,044 | SH | SOLE | 30 | 3,044 | 0 | 0 | |
ZHANGMEN ED INC | SPONSORED ADS | 98955H200 | 1 | 144 | SH | SOLE | 40 | 144 | 0 | 0 | |
ZHIHU INC | ADS | 98955N108 | 478 | 86,276 | SH | DFND | 1 | 0 | 0 | 86,276 | |
ZHIHU INC | ADS | 98955N108 | 17 | 3,058 | SH | DFND | 40 | 0 | 3,058 | 0 | |
ZHONGCHAO INC | CL A | G9897X107 | 30 | 16,650 | SH | SOLE | 40 | 16,650 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 792 | 7,148 | SH | DFND | 1 | 0 | 0 | 7,148 | |
ZIFF DAVIS INC | COM | 48123V102 | 3,582 | 32,307 | SH | DFND | 30 | 0 | 32,307 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 45 | 406 | SH | DFND | 40 | 0 | 406 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,599 | 41,779 | SH | DFND | 1 | 0 | 0 | 41,779 | |
ZILLOW GROUP INC | CL A | 98954M101 | 106 | 1,700 | SH | DFND | 31 | 0 | 0 | 1,700 | |
ZILLOW GROUP INC | CL A | 98954M101 | 19 | 305 | SH | DFND | 33 | 0 | 0 | 305 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,255 | 113,622 | SH | DFND | 1 | 0 | 0 | 113,622 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 303 | 4,749 | SH | DFND | 31 | 0 | 0 | 4,749 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8 | 125 | SH | DFND | 0 | 0 | 125 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 131 | 2,100 | SH | DFND | 40 | 0 | 2,100 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,597 | 72,000 | SH | Call | DFND | 30 | 0 | 72,000 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,254 | 160,600 | SH | Put | DFND | 30 | 0 | 160,600 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 205 | 3,216 | SH | DFND | 40 | 0 | 3,216 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 867 | 14,728 | SH | DFND | 1 | 0 | 0 | 14,728 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 20,465 | 347,681 | SH | DFND | 30 | 0 | 347,681 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 155 | 2,637 | SH | DFND | 40 | 0 | 2,637 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 27,864 | 219,330 | SH | DFND | 1 | 0 | 0 | 219,330 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 813 | 6,399 | SH | DFND | 31 | 0 | 0 | 6,399 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 254 | 2,000 | SH | DFND | 33 | 0 | 0 | 2,000 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 26,750 | 210,564 | SH | DFND | 30 | 0 | 210,564 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 0 | 100 | SH | SOLE | 40 | 100 | 0 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 223 | 22,689 | SH | SOLE | 30 | 22,689 | 0 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 197 | 20,000 | SH | SOLE | 40 | 20,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,908 | 77,709 | SH | DFND | 1 | 0 | 0 | 77,709 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,251 | 19,805 | SH | DFND | 30 | 0 | 19,805 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 139 | 2,194 | SH | DFND | 40 | 0 | 2,194 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 346 | 317,167 | SH | DFND | 1 | 0 | 0 | 317,167 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 738 | 677,429 | SH | DFND | 30 | 0 | 677,429 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 22 | 19,860 | SH | DFND | 40 | 0 | 19,860 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 34 | 1,360 | SH | DFND | 1 | 0 | 0 | 1,360 | |
ZIPRECRUITER INC | CL A | 98980B103 | 328 | 13,143 | SH | DFND | 30 | 0 | 13,143 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 39 | 1,561 | SH | DFND | 40 | 0 | 1,561 | 0 | |
ZIVO BIOSCIENCE INC | *W EXP 05/14/202 | 98978N119 | 1 | 1,427 | SH | SOLE | 40 | 1,427 | 0 | 0 | |
ZIVO BIOSCIENCE INC | COM NEW | 98978N200 | 13 | 4,576 | SH | SOLE | 40 | 4,576 | 0 | 0 | |
ZK INTL GROUP CO LTD | SHS | G9892K100 | 7 | 4,942 | SH | SOLE | 40 | 4,942 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 101,812 | 417,211 | SH | DFND | 1 | 0 | 0 | 417,211 | |
ZOETIS INC | CL A | 98978V103 | 1,820 | 7,460 | SH | DFND | 30 | 0 | 0 | 7,460 | |
ZOETIS INC | CL A | 98978V103 | 6,841 | 28,034 | SH | DFND | 31 | 0 | 0 | 28,034 | |
ZOETIS INC | CL A | 98978V103 | 156 | 640 | SH | DFND | 33 | 0 | 0 | 640 | |
ZOETIS INC | CL A | 98978V103 | 61 | 251 | SH | DFND | 34 | 0 | 0 | 251 | |
ZOETIS INC | CL A | 98978V103 | 72 | 295 | SH | DFND | 0 | 0 | 295 | ||
ZOETIS INC | CL A | 98978V103 | 101,488 | 415,883 | SH | DFND | 30 | 0 | 415,883 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,566 | 14,612 | SH | DFND | 35 | 0 | 14,612 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 36 | 2,221 | SH | DFND | 1 | 0 | 0 | 2,221 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,138 | 70,000 | SH | Call | DFND | 30 | 0 | 70,000 | 0 |
ZOMEDICA CORP | COM | 98980M109 | 20 | 65,016 | SH | SOLE | 40 | 65,016 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,385 | 72,778 | SH | DFND | 1 | 0 | 0 | 72,778 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,109 | 6,029 | SH | DFND | 31 | 0 | 0 | 6,029 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,816 | 9,872 | SH | DFND | 33 | 0 | 0 | 9,872 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 49,093 | 266,938 | SH | Call | DFND | 30 | 0 | 266,938 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 266,081 | 1,446,800 | SH | Put | DFND | 30 | 0 | 1,446,800 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 23,636 | 128,518 | SH | DFND | 30 | 0 | 128,518 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 266 | 1,449 | SH | DFND | 40 | 0 | 1,449 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 25 | 135 | SH | DFND | 43 | 0 | 135 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,658 | 41,400 | SH | DFND | 1 | 0 | 0 | 41,400 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 362 | 5,641 | SH | DFND | 31 | 0 | 0 | 5,641 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 560 | 8,720 | SH | DFND | 33 | 0 | 0 | 8,720 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 5,664 | 88,228 | SH | DFND | 30 | 0 | 88,228 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,139 | 33,312 | SH | DFND | 35 | 0 | 33,312 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 52 | 811 | SH | DFND | 40 | 0 | 811 | 0 | |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 1 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 34 | 71,912 | SH | DFND | 40 | 0 | 71,912 | 0 | |
ZOVIO INC | COM | 98979V102 | 1 | 725 | SH | SOLE | 40 | 725 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 29,600 | 92,116 | SH | DFND | 1 | 0 | 0 | 92,116 | |
ZSCALER INC | COM | 98980G102 | 3,446 | 10,724 | SH | DFND | 31 | 0 | 0 | 10,724 | |
ZSCALER INC | COM | 98980G102 | 6,672 | 20,764 | SH | DFND | 33 | 0 | 0 | 20,764 | |
ZSCALER INC | COM | 98980G102 | 2,571 | 8,000 | SH | Call | DFND | 30 | 0 | 8,000 | 0 |
ZSCALER INC | COM | 98980G102 | 60,410 | 188,000 | SH | Put | DFND | 30 | 0 | 188,000 | 0 |
ZSCALER INC | COM | 98980G102 | 55,321 | 172,162 | SH | DFND | 30 | 0 | 172,162 | 0 | |
ZSCALER INC | COM | 98980G102 | 39 | 120 | SH | DFND | 41 | 0 | 120 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 618 | 21,891 | SH | DFND | 1 | 0 | 0 | 21,891 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 618 | 21,900 | SH | DFND | 31 | 0 | 0 | 21,900 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 15,418 | 546,360 | SH | Call | DFND | 30 | 0 | 546,360 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 13,473 | 477,418 | SH | DFND | 30 | 0 | 477,418 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 24 | 858 | SH | DFND | 40 | 0 | 858 | 0 | |
ZUMIEZ INC | COM | 989817101 | 174 | 3,624 | SH | DFND | 1 | 0 | 0 | 3,624 | |
ZUMIEZ INC | COM | 989817101 | 350 | 7,290 | SH | DFND | 30 | 0 | 7,290 | 0 | |
ZUMIEZ INC | COM | 989817101 | 64 | 1,337 | SH | DFND | 40 | 0 | 1,337 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 5,738 | 307,190 | SH | DFND | 1 | 0 | 0 | 307,190 | |
ZUORA INC | COM CL A | 98983V106 | 504 | 27,000 | SH | Put | DFND | 30 | 0 | 27,000 | 0 |
ZUORA INC | COM CL A | 98983V106 | 523 | 27,975 | SH | DFND | 30 | 0 | 27,975 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 21 | 1,145 | SH | DFND | 40 | 0 | 1,145 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1,198 | 32,904 | SH | DFND | 1 | 0 | 0 | 32,904 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1,292 | 35,481 | SH | DFND | 30 | 0 | 35,481 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 13 | 1,301 | SH | SOLE | 40 | 1,301 | 0 | 0 | |
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 14 | 1,458 | SH | SOLE | 40 | 1,458 | 0 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 340 | 50,789 | SH | DFND | 1 | 0 | 0 | 50,789 | |
ZYMERGEN INC | COM | 98985X100 | 12 | 1,788 | SH | DFND | 33 | 0 | 0 | 1,788 | |
ZYMERGEN INC | COM | 98985X100 | 187 | 27,983 | SH | DFND | 30 | 0 | 27,983 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 29 | 4,347 | SH | DFND | 40 | 0 | 4,347 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 1 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
ZYMEWORKS INC | COM | 98985W102 | 58 | 3,561 | SH | DFND | 40 | 0 | 3,561 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 122 | SH | SOLE | 30 | 122 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 32 | 11,142 | SH | SOLE | 40 | 11,142 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 11 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
ZYNEX INC | COM | 98986M103 | 692 | 69,430 | SH | DFND | 30 | 0 | 69,430 | 0 | |
ZYNEX INC | COM | 98986M103 | 36 | 3,567 | SH | DFND | 40 | 0 | 3,567 | 0 | |
ZYNGA INC | CL A | 98986T108 | 5,385 | 841,405 | SH | DFND | 1 | 0 | 0 | 841,405 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 13 | 12,000 | PRN | DFND | 1 | 0 | 0 | 12,000 | |
ZYNGA INC | CL A | 98986T108 | 48,153 | 7,523,864 | SH | Call | DFND | 30 | 0 | 7,523,864 | 0 |
ZYNGA INC | CL A | 98986T108 | 29,339 | 4,584,200 | SH | Put | DFND | 30 | 0 | 4,584,200 | 0 |
ZYNGA INC | CL A | 98986T108 | 31,973 | 4,995,751 | SH | DFND | 30 | 0 | 4,995,751 | 0 | |
ZYNGA INC | CL A | 98986T108 | 335 | 52,359 | SH | DFND | 40 | 0 | 52,359 | 0 |